Bradley & Co. Private Wealth Management

Bradley & Co. Private Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Bradley & Co. Private Wealth Management

Bradley & Co. Private Wealth Management holds 189 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.4 $15M 60k 250.42
Vanguard Index Fds Total Stk Mkt (VTI) 7.7 $12M 43k 289.81
American Express Company (AXP) 7.5 $12M 40k 296.79
Alphabet Cap Stk Cl C (GOOG) 7.2 $12M 60k 190.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.1 $11M 25k 453.29
Amazon (AMZN) 7.1 $11M 52k 219.39
Costco Wholesale Corporation (COST) 6.7 $11M 12k 916.31
JPMorgan Chase & Co. (JPM) 6.5 $11M 44k 239.71
Microsoft Corporation (MSFT) 6.5 $10M 25k 421.51
NVIDIA Corporation (NVDA) 6.5 $10M 77k 134.29
Wal-Mart Stores (WMT) 6.3 $10M 112k 90.35
Ishares Tr Core S&p Ttl Stk (ITOT) 4.5 $7.1M 56k 128.62
Tesla Motors (TSLA) 2.8 $4.4M 11k 403.84
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.7M 14k 189.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.0M 3.4k 586.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.8M 3.6k 511.24
Meta Platforms Cl A (META) 1.0 $1.6M 2.8k 585.51
Ishares Gold Tr Ishares New (IAU) 0.6 $984k 20k 49.51
Spdr Gold Tr Gold Shs (GLD) 0.6 $902k 3.7k 242.13
Starbucks Corporation (SBUX) 0.5 $754k 8.3k 91.25
FedEx Corporation (FDX) 0.4 $672k 2.4k 281.33
Coca-Cola Company (KO) 0.4 $630k 10k 62.26
Ishares Tr Russell 3000 Etf (IWV) 0.3 $520k 1.6k 334.25
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $488k 4.0k 121.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $426k 1.0k 425.50
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $406k 16k 24.90
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $394k 17k 22.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $388k 6.8k 57.41
Ishares Tr Ibonds Oct 2027 (IBID) 0.2 $364k 14k 25.51
Delta Air Lines Inc Del Com New (DAL) 0.2 $355k 5.9k 60.50
Ishares Tr Ibonds Oct 2028 (IBIE) 0.2 $350k 14k 25.41
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $321k 2.9k 110.25
D Fluidigm Corp Del (LAB) 0.2 $314k 179k 1.75
Nextera Energy (NEE) 0.2 $279k 3.9k 71.69
Caredx (CDNA) 0.2 $270k 13k 21.41
Barclays Adr (BCS) 0.2 $256k 19k 13.29
Select Sector Spdr Tr Technology (XLK) 0.2 $247k 1.1k 232.52
McDonald's Corporation (MCD) 0.1 $213k 734.00 289.89
Ishares Tr Ibonds Oct 2029 (IBIF) 0.1 $196k 7.7k 25.37
Walt Disney Company (DIS) 0.1 $195k 1.8k 111.35
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $188k 8.8k 21.36
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $184k 3.2k 57.28
salesforce (CRM) 0.1 $170k 509.00 334.33
Johnson & Johnson (JNJ) 0.1 $163k 1.1k 144.62
Interface (TILE) 0.1 $161k 6.6k 24.35
Southwest Airlines (LUV) 0.1 $151k 4.5k 33.62
Ishares Tr Ibonds Oct 2026 (IBIC) 0.1 $144k 5.7k 25.44
Ishares Tr Ibonds Oct 2030 (IBIG) 0.1 $144k 5.7k 25.29
Procter & Gamble Company (PG) 0.1 $136k 808.00 167.65
Netflix (NFLX) 0.1 $129k 145.00 891.32
Vanguard Index Fds Growth Etf (VUG) 0.1 $117k 284.00 410.44
Ishares Tr Core Msci Eafe (IEFA) 0.1 $114k 1.6k 70.28
Ishares Tr Ibonds Oct 2025 (IBIB) 0.1 $101k 4.0k 25.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $100k 506.00 198.18
Marriott Intl Cl A (MAR) 0.1 $100k 357.00 278.94
Tidal Trust Iii Naacp Mino Etf (NACP) 0.1 $95k 2.3k 40.88
Honeywell International (HON) 0.1 $83k 366.00 225.89
Colgate-Palmolive Company (CL) 0.0 $77k 846.00 90.91
Ishares Tr Ibonds Oct 2032 (IBII) 0.0 $74k 3.0k 24.83
Coinbase Global Com Cl A (COIN) 0.0 $71k 284.00 248.30
Paypal Holdings (PYPL) 0.0 $70k 824.00 85.35
International Business Machines (IBM) 0.0 $67k 305.00 219.85
Palantir Technologies Cl A (PLTR) 0.0 $67k 883.00 75.63
Danaher Corporation (DHR) 0.0 $64k 277.00 229.55
Raytheon Technologies Corp (RTX) 0.0 $60k 522.00 115.72
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $58k 220.00 264.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $56k 200.00 280.06
Ishares Tr Core S&p500 Etf (IVV) 0.0 $56k 95.00 588.68
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $53k 1.5k 34.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $52k 520.00 100.60
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $52k 2.2k 23.45
Asml Holding N V N Y Registry Shs (ASML) 0.0 $51k 74.00 693.08
General Dynamics Corporation (GD) 0.0 $51k 194.00 263.49
Bristol Myers Squibb (BMY) 0.0 $49k 867.00 56.56
Chevron Corporation (CVX) 0.0 $46k 320.00 144.85
Incyte Corporation (INCY) 0.0 $42k 610.00 69.07
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $41k 422.00 96.83
Ishares Tr Msci Uk Etf New (EWU) 0.0 $39k 1.2k 33.90
Wells Fargo & Company (WFC) 0.0 $38k 534.00 70.24
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $36k 1.1k 31.44
Eastman Chemical Company (EMN) 0.0 $35k 388.00 91.32
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $34k 350.00 96.67
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $33k 290.00 115.22
Ishares Tr Ishares Biotech (IBB) 0.0 $32k 245.00 132.21
Lululemon Athletica (LULU) 0.0 $32k 84.00 382.40
Home Depot (HD) 0.0 $32k 82.00 388.99
Abbvie (ABBV) 0.0 $32k 177.00 177.70
Carrier Global Corporation (CARR) 0.0 $31k 460.00 68.26
Morningstar (MORN) 0.0 $28k 83.00 336.76
L3harris Technologies (LHX) 0.0 $27k 130.00 210.28
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $27k 1.3k 20.35
Visa Com Cl A (V) 0.0 $27k 84.00 316.04
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $25k 254.00 96.90
Duke Energy Corp Com New (DUK) 0.0 $24k 222.00 107.74
Best Buy (BBY) 0.0 $24k 274.00 85.80
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $23k 1.0k 23.20
Ishares Tr Russell 2000 Etf (IWM) 0.0 $22k 100.00 220.96
Otis Worldwide Corp (OTIS) 0.0 $21k 230.00 92.61
Goldman Sachs (GS) 0.0 $20k 35.00 572.63
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $20k 351.00 56.70
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $20k 786.00 25.05
Boeing Company (BA) 0.0 $20k 111.00 177.00
Toyota Motor Corp Ads (TM) 0.0 $20k 100.00 194.61
Vanguard World Consum Stp Etf (VDC) 0.0 $19k 91.00 211.38
Labcorp Holdings Com Shs (LH) 0.0 $18k 80.00 229.32
Blackstone Group Inc Com Cl A (BX) 0.0 $17k 100.00 172.42
Guidewire Software (GWRE) 0.0 $17k 99.00 168.58
Pepsi (PEP) 0.0 $16k 105.00 152.06
3M Company (MMM) 0.0 $15k 117.00 129.09
Quest Diagnostics Incorporated (DGX) 0.0 $15k 100.00 150.86
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $15k 628.00 23.96
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $15k 625.00 24.07
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $15k 645.00 23.27
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $15k 670.00 22.40
Block Cl A (XYZ) 0.0 $14k 166.00 84.99
Cisco Systems (CSCO) 0.0 $14k 235.00 59.20
Us Bancorp Del Com New (USB) 0.0 $13k 263.00 47.83
PNC Financial Services (PNC) 0.0 $12k 60.00 192.85
Schlumberger Com Stk (SLB) 0.0 $11k 280.00 38.34
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $10k 483.00 20.65
Veralto Corp Com Shs (VLTO) 0.0 $9.4k 92.00 101.85
Ishares Tr Us Industrials (IYJ) 0.0 $9.3k 70.00 133.51
Madrigal Pharmaceuticals (MDGL) 0.0 $8.3k 27.00 308.56
Verizon Communications (VZ) 0.0 $8.0k 200.00 39.99
Harley-Davidson (HOG) 0.0 $7.5k 250.00 30.13
Lockheed Martin Corporation (LMT) 0.0 $7.3k 15.00 485.93
Intuitive Machines Class A Com (LUNR) 0.0 $7.3k 400.00 18.16
Blackrock Res & Commodities SHS (BCX) 0.0 $7.2k 848.00 8.54
Broadcom (AVGO) 0.0 $7.0k 30.00 231.83
Exxon Mobil Corporation (XOM) 0.0 $6.5k 60.00 107.57
Automatic Data Processing (ADP) 0.0 $6.4k 22.00 292.73
Vanguard World Consum Dis Etf (VCR) 0.0 $6.0k 16.00 375.38
Bank of New York Mellon Corporation (BK) 0.0 $5.5k 71.00 76.83
Pfizer (PFE) 0.0 $5.4k 205.00 26.53
Waste Management (WM) 0.0 $5.2k 26.00 201.81
Merck & Co (MRK) 0.0 $5.1k 51.00 99.47
UnitedHealth (UNH) 0.0 $5.1k 10.00 505.90
Intuit (INTU) 0.0 $5.0k 8.00 628.50
Phillips 66 (PSX) 0.0 $5.0k 44.00 113.93
Vanguard World Energy Etf (VDE) 0.0 $5.0k 41.00 121.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $4.8k 9.00 538.78
Illinois Tool Works (ITW) 0.0 $4.8k 19.00 253.58
Mondelez Intl Cl A (MDLZ) 0.0 $4.8k 80.00 59.73
10x Genomics Cl A Com (TXG) 0.0 $4.4k 304.00 14.36
Dover Corporation (DOV) 0.0 $4.3k 23.00 187.61
M&T Bank Corporation (MTB) 0.0 $4.1k 22.00 188.00
Marsh & McLennan Companies (MMC) 0.0 $4.0k 19.00 212.42
Amgen (AMGN) 0.0 $3.6k 14.00 260.64
Summit Therapeutics (SMMT) 0.0 $3.6k 200.00 17.84
Redfin Corp (RDFN) 0.0 $3.5k 441.00 7.87
Intel Corporation (INTC) 0.0 $3.3k 165.00 20.05
Target Corporation (TGT) 0.0 $3.2k 24.00 135.17
Crown Castle Intl (CCI) 0.0 $3.2k 35.00 90.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.1k 19.00 164.16
Genuine Parts Company (GPC) 0.0 $3.0k 26.00 116.77
Nike CL B (NKE) 0.0 $3.0k 39.00 75.67
American Electric Power Company (AEP) 0.0 $2.9k 31.00 92.23
United Parcel Service CL B (UPS) 0.0 $2.6k 21.00 126.10
Dominion Resources (D) 0.0 $2.4k 44.00 53.86
Ralph Lauren Corp Cl A (RL) 0.0 $2.3k 10.00 231.00
Dollar General (DG) 0.0 $2.3k 30.00 75.83
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 58.00 34.60
Solventum Corp Com Shs (SOLV) 0.0 $1.9k 29.00 66.07
Alx Oncology Hldgs (ALXO) 0.0 $1.7k 1.0k 1.67
EQT Corporation (EQT) 0.0 $1.6k 35.00 46.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.6k 36.00 44.03
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.5k 80.00 18.65
Resideo Technologies (REZI) 0.0 $1.5k 63.00 23.05
Galectin Therapeutics Com New (GALT) 0.0 $1.3k 1.0k 1.29
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.2k 20.00 61.35
Rocket Lab Usa 0.0 $1.1k 45.00 25.47
Gitlab Class A Com (GTLB) 0.0 $1.1k 20.00 56.35
Smucker J M Com New (SJM) 0.0 $1.1k 10.00 110.10
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $1.1k 10.00 105.50
Advanced Micro Devices (AMD) 0.0 $966.000000 8.00 120.75
At&t (T) 0.0 $842.001600 37.00 22.76
Rivian Automotive Com Cl A (RIVN) 0.0 $677.999100 51.00 13.29
Ford Motor Company (F) 0.0 $495.000000 50.00 9.90
Science App Int'l (SAIC) 0.0 $335.000100 3.00 111.67
General Motors Company (GM) 0.0 $319.999800 6.00 53.33
Sphere Entertainment Cl A (SPHR) 0.0 $241.999800 6.00 40.33
Viatris (VTRS) 0.0 $237.000300 19.00 12.47
Garrett Motion (GTX) 0.0 $209.000000 38.00 5.50
Ge Aerospace Com New (GE) 0.0 $168.000000 1.00 168.00
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $51.000000 1.00 51.00
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