Bradley & Co. Private Wealth Management

Bradley & Co. Private Wealth Management as of March 31, 2025

Portfolio Holdings for Bradley & Co. Private Wealth Management

Bradley & Co. Private Wealth Management holds 190 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.0 $13M 25k 532.59
Apple (AAPL) 8.6 $13M 57k 222.13
Vanguard Index Fds Total Stk Mkt (VTI) 7.9 $12M 42k 274.84
Costco Wholesale Corporation (COST) 7.2 $11M 11k 945.82
American Express Company (AXP) 6.9 $10M 37k 269.05
JPMorgan Chase & Co. (JPM) 6.7 $9.8M 40k 245.31
Wal-Mart Stores (WMT) 6.3 $9.3M 106k 87.79
Amazon (AMZN) 6.2 $9.1M 48k 190.26
Microsoft Corporation (MSFT) 6.0 $8.9M 24k 375.40
Alphabet Cap Stk Cl C (GOOG) 6.0 $8.7M 56k 156.23
NVIDIA Corporation (NVDA) 5.3 $7.7M 71k 108.38
Ishares Tr Core S&p Ttl Stk (ITOT) 4.6 $6.8M 56k 122.01
Ishares Tr Ibonds 29 Tr Hi (IBHI) 1.9 $2.8M 120k 23.22
Tesla Motors (TSLA) 1.8 $2.6M 10k 259.16
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.2M 14k 154.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.9M 3.4k 559.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.7M 3.6k 468.93
Meta Platforms Cl A (META) 1.1 $1.6M 2.8k 576.36
Ishares Gold Tr Ishares New (IAU) 0.9 $1.4M 23k 58.96
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.1M 3.7k 288.14
Starbucks Corporation (SBUX) 0.5 $771k 7.9k 98.09
Coca-Cola Company (KO) 0.5 $684k 9.6k 71.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $639k 9.1k 70.21
FedEx Corporation (FDX) 0.4 $582k 2.4k 243.78
Ishares Tr Russell 3000 Etf (IWV) 0.3 $495k 1.6k 317.64
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $458k 4.0k 114.87
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $437k 17k 25.26
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $425k 18k 23.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $420k 1.0k 419.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $410k 6.8k 60.66
Ishares Tr Ibonds Oct 2027 (IBID) 0.3 $376k 14k 26.29
Ishares Tr Ibonds Oct 2028 (IBIE) 0.2 $362k 14k 26.26
Barclays Adr (BCS) 0.2 $296k 19k 15.36
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $295k 2.9k 102.41
Nextera Energy (NEE) 0.2 $276k 3.9k 70.89
Delta Air Lines Inc Del Com New (DAL) 0.2 $256k 5.9k 43.60
McDonald's Corporation (MCD) 0.2 $229k 734.00 312.37
Caredx (CDNA) 0.2 $223k 13k 17.75
Select Sector Spdr Tr Technology (XLK) 0.1 $220k 1.1k 206.48
Ishares Tr Ibonds Oct 2029 (IBIF) 0.1 $204k 7.7k 26.39
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $201k 9.3k 21.72
D Fluidigm Corp Del (LAB) 0.1 $194k 179k 1.08
Johnson & Johnson (JNJ) 0.1 $187k 1.1k 165.84
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $180k 3.2k 56.28
Walt Disney Company (DIS) 0.1 $173k 1.8k 98.70
Palantir Technologies Cl A (PLTR) 0.1 $172k 2.0k 84.40
Southwest Airlines (LUV) 0.1 $151k 4.5k 33.58
Ishares Tr Ibonds Oct 2030 (IBIG) 0.1 $150k 5.7k 26.40
Ishares Tr Ibonds Oct 2026 (IBIC) 0.1 $147k 5.7k 25.98
Procter & Gamble Company (PG) 0.1 $138k 808.00 170.42
salesforce (CRM) 0.1 $137k 509.00 268.36
Netflix (NFLX) 0.1 $135k 145.00 932.53
Interface (TILE) 0.1 $131k 6.6k 19.84
Fortrea Hldgs Common Stock (FTRE) 0.1 $124k 16k 7.55
Ishares Tr Core Msci Eafe (IEFA) 0.1 $122k 1.6k 75.65
Vanguard Index Fds Growth Etf (VUG) 0.1 $105k 284.00 370.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $94k 506.00 186.29
Tidal Trust Iii Naacp Mino Etf (NACP) 0.1 $92k 2.3k 39.84
Marriott Intl Cl A (MAR) 0.1 $85k 357.00 238.20
Colgate-Palmolive Company (CL) 0.1 $79k 846.00 93.70
Ishares Tr Ibonds Oct 2032 (IBII) 0.1 $78k 3.0k 26.06
Honeywell International (HON) 0.1 $78k 366.00 211.75
International Business Machines (IBM) 0.1 $76k 305.00 248.69
Raytheon Technologies Corp (RTX) 0.0 $69k 522.00 132.46
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $57k 220.00 258.62
Danaher Corporation (DHR) 0.0 $57k 277.00 205.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $56k 84.00 662.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $54k 520.00 103.47
Paypal Holdings (PYPL) 0.0 $54k 824.00 65.25
Chevron Corporation (CVX) 0.0 $54k 320.00 167.30
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $53k 1.5k 34.80
Ishares Tr Core S&p500 Etf (IVV) 0.0 $53k 95.00 561.91
General Dynamics Corporation (GD) 0.0 $53k 194.00 272.58
Bristol Myers Squibb (BMY) 0.0 $53k 867.00 60.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $50k 200.00 251.77
Coinbase Global Com Cl A (COIN) 0.0 $49k 284.00 172.23
Ishares Tr Msci Uk Etf New (EWU) 0.0 $43k 1.2k 37.47
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $42k 422.00 100.00
Wells Fargo & Company (WFC) 0.0 $37k 521.00 71.79
Abbvie (ABBV) 0.0 $37k 177.00 209.52
Incyte Corporation (INCY) 0.0 $37k 610.00 60.55
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $35k 1.1k 30.73
Eastman Chemical Company (EMN) 0.0 $34k 388.00 88.11
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $34k 350.00 97.02
Ishares Tr Ishares Biotech (IBB) 0.0 $31k 245.00 127.90
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $30k 290.00 104.57
Home Depot (HD) 0.0 $30k 82.00 366.49
Visa Com Cl A (V) 0.0 $29k 84.00 350.46
Carrier Global Corporation (CARR) 0.0 $29k 460.00 63.40
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $27k 1.3k 20.75
L3harris Technologies (LHX) 0.0 $27k 130.00 209.31
Duke Energy Corp Com New (DUK) 0.0 $27k 222.00 121.97
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $25k 254.00 98.92
Morningstar (MORN) 0.0 $25k 83.00 299.87
Lululemon Athletica (LULU) 0.0 $24k 84.00 283.06
Otis Worldwide Corp (OTIS) 0.0 $24k 230.00 103.20
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $23k 1.0k 23.24
Best Buy (BBY) 0.0 $20k 274.00 73.61
Ishares Tr Russell 2000 Etf (IWM) 0.0 $20k 100.00 199.49
Vanguard World Consum Stp Etf (VDC) 0.0 $20k 91.00 218.82
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $20k 786.00 25.15
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $20k 334.00 58.98
Goldman Sachs (GS) 0.0 $19k 35.00 546.29
Boeing Company (BA) 0.0 $19k 111.00 170.55
Labcorp Holdings Com Shs (LH) 0.0 $19k 80.00 232.74
Guidewire Software (GWRE) 0.0 $19k 99.00 187.36
Toyota Motor Corp Ads (TM) 0.0 $18k 100.00 176.53
3M Company (MMM) 0.0 $17k 117.00 146.86
Quest Diagnostics Incorporated (DGX) 0.0 $17k 100.00 169.20
Pepsi (PEP) 0.0 $16k 105.00 149.94
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $15k 628.00 24.18
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $15k 625.00 24.21
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $15k 670.00 22.40
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $15k 645.00 23.19
Cisco Systems (CSCO) 0.0 $15k 235.00 61.71
Blackstone Group Inc Com Cl A (BX) 0.0 $14k 100.00 139.78
Schlumberger Com Stk (SLB) 0.0 $12k 280.00 41.80
Us Bancorp Del Com New (USB) 0.0 $11k 263.00 42.22
PNC Financial Services (PNC) 0.0 $11k 60.00 175.77
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $10k 483.00 20.68
Ishares Tr Us Industrials (IYJ) 0.0 $9.1k 70.00 130.19
Verizon Communications (VZ) 0.0 $9.1k 200.00 45.36
Block Cl A (XYZ) 0.0 $9.0k 166.00 54.33
Veralto Corp Com Shs (VLTO) 0.0 $9.0k 92.00 97.45
Madrigal Pharmaceuticals (MDGL) 0.0 $8.9k 27.00 331.22
Blackrock Res & Commodities SHS (BCX) 0.0 $7.9k 848.00 9.33
Exxon Mobil Corporation (XOM) 0.0 $7.1k 60.00 118.93
Automatic Data Processing (ADP) 0.0 $6.7k 22.00 305.55
Lockheed Martin Corporation (LMT) 0.0 $6.7k 15.00 446.73
Harley-Davidson (HOG) 0.0 $6.3k 250.00 25.25
Waste Management (WM) 0.0 $6.0k 26.00 231.50
Bank of New York Mellon Corporation (BK) 0.0 $6.0k 71.00 83.87
Oracle Corporation (ORCL) 0.0 $5.6k 40.00 139.80
Phillips 66 (PSX) 0.0 $5.4k 44.00 123.48
Mondelez Intl Cl A (MDLZ) 0.0 $5.4k 80.00 67.85
Vanguard World Energy Etf (VDE) 0.0 $5.3k 41.00 129.71
UnitedHealth (UNH) 0.0 $5.2k 10.00 523.80
Vanguard World Consum Dis Etf (VCR) 0.0 $5.2k 16.00 325.50
Pfizer (PFE) 0.0 $5.2k 205.00 25.34
Broadcom (AVGO) 0.0 $5.0k 30.00 167.43
Intuit (INTU) 0.0 $4.9k 8.00 614.00
Illinois Tool Works (ITW) 0.0 $4.7k 19.00 248.00
Marsh & McLennan Companies (MMC) 0.0 $4.6k 19.00 244.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $4.6k 9.00 513.89
Merck & Co (MRK) 0.0 $4.6k 51.00 89.76
Amgen (AMGN) 0.0 $4.4k 14.00 311.57
Redfin Corp (RDFN) 0.0 $4.1k 441.00 9.21
Dover Corporation (DOV) 0.0 $4.0k 23.00 175.70
M&T Bank Corporation (MTB) 0.0 $3.9k 22.00 178.77
Summit Therapeutics (SMMT) 0.0 $3.9k 200.00 19.29
Intel Corporation (INTC) 0.0 $3.7k 165.00 22.71
Crown Castle Intl (CCI) 0.0 $3.6k 35.00 104.23
American Electric Power Company (AEP) 0.0 $3.4k 31.00 109.26
Genuine Parts Company (GPC) 0.0 $3.1k 26.00 119.15
Intuitive Machines Class A Com (LUNR) 0.0 $3.0k 400.00 7.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.9k 19.00 151.00
10x Genomics Cl A Com (TXG) 0.0 $2.7k 304.00 8.73
Dollar General (DG) 0.0 $2.6k 30.00 87.93
Target Corporation (TGT) 0.0 $2.5k 24.00 104.38
Nike CL B (NKE) 0.0 $2.5k 39.00 63.49
Dominion Resources (D) 0.0 $2.5k 44.00 56.07
United Parcel Service CL B (UPS) 0.0 $2.3k 21.00 110.00
Ralph Lauren Corp Cl A (RL) 0.0 $2.2k 10.00 220.70
Solventum Corp Com Shs (SOLV) 0.0 $2.2k 29.00 76.03
EQT Corporation (EQT) 0.0 $1.9k 35.00 53.43
Kyndryl Hldgs Common Stock (KD) 0.0 $1.8k 58.00 31.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.6k 36.00 45.25
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.2k 20.00 61.80
Galectin Therapeutics Com New (GALT) 0.0 $1.2k 1.0k 1.22
Smucker J M Com New (SJM) 0.0 $1.2k 10.00 118.40
Resideo Technologies (REZI) 0.0 $1.1k 63.00 17.70
At&t (T) 0.0 $1.0k 37.00 28.27
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $987.000000 10.00 98.70
Gitlab Class A Com (GTLB) 0.0 $940.000000 20.00 47.00
Advanced Micro Devices (AMD) 0.0 $822.000000 8.00 102.75
Rocket Lab Usa 0.0 $805.000500 45.00 17.89
Rivian Automotive Com Cl A (RIVN) 0.0 $635.001000 51.00 12.45
Alx Oncology Hldgs (ALXO) 0.0 $623.000000 1.0k 0.62
Ford Motor Company (F) 0.0 $502.000000 50.00 10.04
Science App Int'l (SAIC) 0.0 $336.999900 3.00 112.33
General Motors Company (GM) 0.0 $282.000000 6.00 47.00
Garrett Motion (GTX) 0.0 $209.000000 38.00 5.50
Ge Aerospace Com New (GE) 0.0 $201.000000 1.00 201.00
Sphere Entertainment Cl A (SPHR) 0.0 $196.000200 6.00 32.67
Viatris (VTRS) 0.0 $164.999800 19.00 8.68
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $48.000000 1.00 48.00
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