Bradley & Co. Private Wealth Management

Bradley & Co. Private Wealth Management as of June 30, 2024

Portfolio Holdings for Bradley & Co. Private Wealth Management

Bradley & Co. Private Wealth Management holds 185 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.6 $13M 61k 210.62
NVIDIA Corporation (NVDA) 7.8 $11M 85k 123.54
Alphabet Cap Stk Cl C (GOOG) 7.6 $10M 56k 183.42
Microsoft Corporation (MSFT) 7.3 $9.9M 22k 446.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.0 $9.5M 23k 406.81
Costco Wholesale Corporation (COST) 7.0 $9.4M 11k 850.01
Vanguard Index Fds Total Stk Mkt (VTI) 6.8 $9.2M 34k 267.51
Amazon (AMZN) 6.6 $9.0M 47k 193.25
American Express Company (AXP) 6.6 $9.0M 39k 231.55
JPMorgan Chase & Co. (JPM) 6.1 $8.3M 41k 202.26
Wal-Mart Stores (WMT) 5.6 $7.5M 111k 67.71
Tesla Motors (TSLA) 3.9 $5.3M 27k 197.88
Ishares Tr Core S&p Ttl Stk (ITOT) 3.4 $4.6M 39k 118.78
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.7M 15k 182.15
Meta Platforms Cl A (META) 1.0 $1.4M 2.8k 504.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.3M 2.4k 544.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.2M 2.5k 479.12
Ishares Gold Tr Ishares New (IAU) 0.6 $873k 20k 43.93
Spdr Gold Tr Gold Shs (GLD) 0.6 $801k 3.7k 215.01
Coca-Cola Company (KO) 0.5 $738k 12k 63.65
FedEx Corporation (FDX) 0.5 $716k 2.4k 299.84
Starbucks Corporation (SBUX) 0.5 $703k 9.0k 77.85
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $483k 20k 24.77
Ishares Tr Russell 3000 Etf (IWV) 0.4 $481k 1.6k 308.67
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $470k 21k 22.67
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $426k 3.8k 112.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $397k 6.8k 58.64
D Fluidigm Corp Del (LAB) 0.3 $396k 224k 1.77
Delta Air Lines Inc Del Com New (DAL) 0.3 $341k 7.2k 47.44
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $289k 14k 21.26
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $277k 2.7k 103.85
Walt Disney Company (DIS) 0.2 $276k 2.8k 99.29
Nextera Energy (NEE) 0.2 $276k 3.9k 70.81
Select Sector Spdr Tr Technology (XLK) 0.2 $241k 1.1k 226.23
Caredx (CDNA) 0.2 $219k 14k 15.53
Ishares Tr Ibonds Oct 2027 (IBID) 0.2 $216k 8.4k 25.73
Barclays Adr (BCS) 0.2 $206k 19k 10.71
Ishares Tr Ibonds Oct 2028 (IBIE) 0.1 $197k 7.7k 25.70
McDonald's Corporation (MCD) 0.1 $187k 734.00 254.84
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $182k 3.2k 56.88
Johnson & Johnson (JNJ) 0.1 $158k 1.1k 146.16
salesforce (CRM) 0.1 $148k 577.00 257.10
Ishares Tr Ibonds Oct 2030 (IBIG) 0.1 $147k 5.7k 25.78
Procter & Gamble Company (PG) 0.1 $133k 808.00 164.92
Southwest Airlines (LUV) 0.1 $129k 4.5k 28.61
Ishares Tr Core Msci Eafe (IEFA) 0.1 $118k 1.6k 72.64
Vanguard Index Fds Growth Etf (VUG) 0.1 $106k 284.00 374.01
Netflix (NFLX) 0.1 $98k 145.00 674.88
Interface (TILE) 0.1 $97k 6.6k 14.68
Marriott Intl Cl A (MAR) 0.1 $96k 395.00 241.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $92k 506.00 182.52
Ishares Tr Ibonds Oct 2029 (IBIF) 0.1 $92k 3.6k 25.77
Tidal Trust Iii Naacp Mino Etf (NACP) 0.1 $92k 2.3k 39.49
Colgate-Palmolive Company (CL) 0.1 $82k 846.00 97.04
Honeywell International (HON) 0.1 $78k 366.00 213.54
Ishares Tr Ibonds Oct 2032 (IBII) 0.1 $76k 3.0k 25.63
Asml Holding N V N Y Registry Shs (ASML) 0.1 $76k 74.00 1022.73
Danaher Corporation (DHR) 0.1 $69k 277.00 249.85
Coinbase Global Com Cl A (COIN) 0.0 $63k 284.00 222.23
General Dynamics Corporation (GD) 0.0 $56k 194.00 290.14
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $55k 1.5k 35.50
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $53k 220.00 242.10
International Business Machines (IBM) 0.0 $53k 305.00 172.92
Raytheon Technologies Corp (RTX) 0.0 $52k 522.00 100.39
Ishares Tr Core S&p500 Etf (IVV) 0.0 $52k 95.00 547.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $52k 520.00 99.49
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $51k 2.2k 23.13
Chevron Corporation (CVX) 0.0 $50k 320.00 156.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $50k 200.00 250.13
Paypal Holdings (PYPL) 0.0 $48k 824.00 58.03
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $43k 422.00 102.30
Ishares Tr Msci Uk Etf New (EWU) 0.0 $40k 1.2k 34.88
Eastman Chemical Company (EMN) 0.0 $38k 388.00 97.97
Incyte Corporation (INCY) 0.0 $37k 610.00 60.62
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $36k 1.1k 31.55
Bristol Myers Squibb (BMY) 0.0 $36k 867.00 41.53
Ishares Tr Ishares Biotech (IBB) 0.0 $34k 245.00 137.26
Wells Fargo & Company (WFC) 0.0 $32k 534.00 59.39
Home Depot (HD) 0.0 $32k 92.00 344.24
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $31k 350.00 88.78
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $31k 290.00 106.66
Madrigal Pharmaceuticals (MDGL) 0.0 $31k 110.00 280.15
Abbvie (ABBV) 0.0 $30k 177.00 171.52
L3harris Technologies (LHX) 0.0 $29k 130.00 224.58
Carrier Global Corporation (CARR) 0.0 $29k 460.00 63.08
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $27k 1.3k 20.29
Lululemon Athletica (LULU) 0.0 $25k 84.00 298.70
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $25k 254.00 97.07
Morningstar (MORN) 0.0 $25k 83.00 295.86
Reddit Cl A (RDDT) 0.0 $23k 367.00 63.89
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $23k 1.0k 23.27
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $23k 1.0k 23.24
Best Buy (BBY) 0.0 $23k 274.00 84.29
Palantir Technologies Cl A (PLTR) 0.0 $22k 883.00 25.33
Duke Energy Corp Com New (DUK) 0.0 $22k 222.00 100.23
Otis Worldwide Corp (OTIS) 0.0 $22k 230.00 96.26
Visa Com Cl A (V) 0.0 $22k 84.00 262.46
ON Semiconductor (ON) 0.0 $21k 312.00 68.55
Toyota Motor Corp Ads (TM) 0.0 $21k 100.00 204.97
Ishares Tr Russell 2000 Etf (IWM) 0.0 $20k 100.00 202.89
Boeing Company (BA) 0.0 $20k 111.00 182.01
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $20k 786.00 24.86
Vanguard World Consum Stp Etf (VDC) 0.0 $19k 91.00 203.03
Pepsi (PEP) 0.0 $17k 105.00 164.93
Labcorp Holdings Com Shs (LH) 0.0 $16k 80.00 203.51
Goldman Sachs (GS) 0.0 $16k 35.00 452.31
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $14k 729.00 19.21
Quest Diagnostics Incorporated (DGX) 0.0 $14k 100.00 136.88
Guidewire Software (GWRE) 0.0 $14k 99.00 137.89
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $13k 526.00 25.13
Schlumberger Com Stk (SLB) 0.0 $13k 280.00 47.18
Blackstone Group Inc Com Cl A (BX) 0.0 $12k 100.00 123.80
Illumina (ILMN) 0.0 $12k 118.00 104.38
3M Company (MMM) 0.0 $12k 117.00 102.19
Cisco Systems (CSCO) 0.0 $11k 235.00 47.51
Block Cl A (SQ) 0.0 $11k 166.00 64.49
Us Bancorp Del Com New (USB) 0.0 $10k 263.00 39.70
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $9.9k 483.00 20.45
Veralto Corp Com Shs (VLTO) 0.0 $8.8k 92.00 95.47
Harley-Davidson (HOG) 0.0 $8.4k 250.00 33.54
Ishares Tr Us Industrials (IYJ) 0.0 $8.4k 70.00 119.44
Verizon Communications (VZ) 0.0 $8.2k 200.00 41.24
Blackrock Res & Commodities SHS (BCX) 0.0 $7.8k 848.00 9.19
Lockheed Martin Corporation (LMT) 0.0 $7.0k 15.00 467.13
Exxon Mobil Corporation (XOM) 0.0 $6.9k 60.00 115.12
Merck & Co (MRK) 0.0 $6.3k 51.00 123.80
Phillips 66 (PSX) 0.0 $6.2k 44.00 141.16
Alx Oncology Hldgs (ALXO) 0.0 $6.0k 1.0k 6.03
10x Genomics Cl A Com (TXG) 0.0 $5.9k 304.00 19.45
Pfizer (PFE) 0.0 $5.7k 205.00 27.98
Waste Management (WM) 0.0 $5.5k 26.00 213.35
Intuit (INTU) 0.0 $5.3k 8.00 657.25
Automatic Data Processing (ADP) 0.0 $5.3k 22.00 238.68
Mondelez Intl Cl A (MDLZ) 0.0 $5.2k 80.00 65.44
UnitedHealth (UNH) 0.0 $5.1k 10.00 509.30
Vanguard World Consum Dis Etf (VCR) 0.0 $5.0k 16.00 312.31
Broadcom (AVGO) 0.0 $4.8k 3.00 1605.67
Applied Materials (AMAT) 0.0 $4.7k 20.00 236.00
Illinois Tool Works (ITW) 0.0 $4.5k 19.00 236.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $4.5k 9.00 500.11
Amgen (AMGN) 0.0 $4.4k 14.00 312.43
Bank of New York Mellon Corporation (BK) 0.0 $4.3k 71.00 59.89
Dover Corporation (DOV) 0.0 $4.2k 23.00 180.43
Marsh & McLennan Companies (MMC) 0.0 $4.0k 19.00 210.74
Genuine Parts Company (GPC) 0.0 $3.6k 26.00 138.31
Target Corporation (TGT) 0.0 $3.6k 24.00 148.04
Crown Castle Intl (CCI) 0.0 $3.4k 35.00 97.71
M&T Bank Corporation (MTB) 0.0 $3.3k 22.00 151.36
Nike CL B (NKE) 0.0 $2.9k 39.00 75.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.9k 19.00 152.32
United Parcel Service CL B (UPS) 0.0 $2.9k 21.00 136.86
American Electric Power Company (AEP) 0.0 $2.7k 31.00 87.74
Vanguard World Energy Etf (VDE) 0.0 $2.7k 21.00 127.57
Redfin Corp (RDFN) 0.0 $2.7k 441.00 6.01
Galectin Therapeutics Com New (GALT) 0.0 $2.3k 1.0k 2.26
Dominion Resources (D) 0.0 $2.2k 44.00 49.00
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.9k 80.00 23.34
Ralph Lauren Corp Cl A (RL) 0.0 $1.8k 10.00 175.10
Summit Therapeutics (SMMT) 0.0 $1.6k 200.00 7.80
Intel Corporation (INTC) 0.0 $1.5k 50.00 30.98
Solventum Corp Com Shs (SOLV) 0.0 $1.5k 29.00 52.90
Kyndryl Hldgs Common Stock (KD) 0.0 $1.5k 58.00 26.31
Equitrans Midstream Corp (ETRN) 0.0 $1.3k 100.00 12.98
Resideo Technologies (REZI) 0.0 $1.2k 63.00 19.56
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.2k 20.00 57.60
Smucker J M Com New (SJM) 0.0 $1.1k 10.00 109.00
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $991.000000 10.00 99.10
Medtronic SHS (MDT) 0.0 $787.000000 10.00 78.70
At&t (T) 0.0 $706.999700 37.00 19.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $700.000000 16.00 43.75
Rivian Automotive Com Cl A (RIVN) 0.0 $684.001800 51.00 13.41
Ford Motor Company (F) 0.0 $627.000000 50.00 12.54
Science App Int'l (SAIC) 0.0 $353.000100 3.00 117.67
Grail (GRAL) 0.0 $291.999600 19.00 15.37
General Motors Company (GM) 0.0 $279.000000 6.00 46.50
Rocket Lab Usa (RKLB) 0.0 $216.000000 45.00 4.80
Sphere Entertainment Cl A (SPHR) 0.0 $210.000000 6.00 35.00
Garrett Motion (GTX) 0.0 $209.000000 38.00 5.50
Viatris (VTRS) 0.0 $202.000400 19.00 10.63
Ge Aerospace Com New (GE) 0.0 $160.000000 1.00 160.00
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $50.000000 1.00 50.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $0 0 0.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $0 62.00 0.00
Vanguard Index Fds Value Etf (VTV) 0.0 $0 0 0.00
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $0 0 0.00