Bradley & Co. Private Wealth Management as of June 30, 2025
Portfolio Holdings for Bradley & Co. Private Wealth Management
Bradley & Co. Private Wealth Management holds 196 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.9 | $13M | 43k | 303.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.3 | $12M | 24k | 485.79 | |
| American Express Company (AXP) | 7.2 | $12M | 37k | 318.98 | |
| Microsoft Corporation (MSFT) | 7.1 | $12M | 23k | 497.42 | |
| Apple (AAPL) | 7.1 | $12M | 56k | 205.17 | |
| JPMorgan Chase & Co. (JPM) | 7.0 | $11M | 39k | 289.92 | |
| NVIDIA Corporation (NVDA) | 6.7 | $11M | 69k | 157.99 | |
| Costco Wholesale Corporation (COST) | 6.7 | $11M | 11k | 989.94 | |
| Amazon (AMZN) | 6.4 | $10M | 48k | 219.39 | |
| Wal-Mart Stores (WMT) | 6.2 | $10M | 104k | 97.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.0 | $9.8M | 56k | 177.39 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.6 | $7.5M | 55k | 135.04 | |
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 2.1 | $3.4M | 145k | 23.69 | |
| Tesla Motors (TSLA) | 2.0 | $3.2M | 10k | 317.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.5M | 14k | 176.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.1M | 3.4k | 617.93 | |
| Meta Platforms Cl A (META) | 1.2 | $2.0M | 2.7k | 738.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $2.0M | 3.6k | 551.65 | |
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $1.4M | 23k | 62.36 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.1M | 3.7k | 304.83 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $1.1M | 16k | 69.10 | |
| Starbucks Corporation (SBUX) | 0.4 | $720k | 7.9k | 91.63 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $683k | 5.0k | 136.32 | |
| Coca-Cola Company (KO) | 0.4 | $627k | 8.9k | 70.75 | |
| FedEx Corporation (FDX) | 0.4 | $574k | 2.5k | 227.35 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $547k | 1.6k | 351.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $519k | 11k | 49.18 | |
| Ishares Tr Esg Optimized (SUSA) | 0.3 | $505k | 4.0k | 126.75 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $455k | 6.8k | 67.22 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $441k | 1.0k | 440.65 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.3 | $439k | 17k | 25.42 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.3 | $429k | 18k | 23.33 | |
| Barclays Adr (BCS) | 0.2 | $358k | 19k | 18.59 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.2 | $335k | 2.9k | 116.16 | |
| Nextera Energy (NEE) | 0.2 | $270k | 3.9k | 69.42 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $269k | 1.1k | 253.23 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 0.2 | $264k | 12k | 21.52 | |
| Caredx (CDNA) | 0.2 | $246k | 13k | 19.54 | |
| Netflix (NFLX) | 0.1 | $226k | 168.00 | 1346.77 | |
| Ishares Tr Ibonds Oct 2027 (IBID) | 0.1 | $220k | 8.4k | 26.21 | |
| McDonald's Corporation (MCD) | 0.1 | $215k | 734.00 | 292.17 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $203k | 9.3k | 21.98 | |
| Ishares Tr Ibonds Oct 2028 (IBIE) | 0.1 | $201k | 7.7k | 26.28 | |
| Walt Disney Company (DIS) | 0.1 | $201k | 1.6k | 124.12 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $179k | 3.2k | 55.74 | |
| Johnson & Johnson (JNJ) | 0.1 | $172k | 1.1k | 152.75 | |
| salesforce (CRM) | 0.1 | $169k | 621.00 | 272.73 | |
| Ishares Tr Ibonds Oct 2030 (IBIG) | 0.1 | $150k | 5.7k | 26.46 | |
| Southwest Airlines (LUV) | 0.1 | $146k | 4.5k | 32.44 | |
| Interface (TILE) | 0.1 | $138k | 6.6k | 20.93 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $135k | 1.6k | 83.48 | |
| Marriott Intl Cl A (MAR) | 0.1 | $129k | 471.00 | 273.35 | |
| Procter & Gamble Company (PG) | 0.1 | $129k | 808.00 | 159.32 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $125k | 284.00 | 438.40 | |
| Tidal Trust Iii Naacp Mino Etf (NACP) | 0.1 | $101k | 2.3k | 43.72 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $100k | 284.00 | 350.49 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $99k | 506.00 | 195.01 | |
| Ishares Tr Ibonds Oct 2029 (IBIF) | 0.1 | $95k | 3.6k | 26.41 | |
| International Business Machines (IBM) | 0.1 | $90k | 305.00 | 294.77 | |
| Honeywell International (HON) | 0.1 | $85k | 366.00 | 232.88 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $81k | 16k | 4.94 | |
| Ishares Tr Ibonds Oct 2032 (IBII) | 0.0 | $78k | 3.0k | 26.09 | |
| Colgate-Palmolive Company (CL) | 0.0 | $77k | 846.00 | 90.90 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $76k | 522.00 | 146.02 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $67k | 84.00 | 801.39 | |
| Ishares Tr Msci Uk Sm Etf (EWUS) | 0.0 | $64k | 1.5k | 41.69 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $62k | 220.00 | 279.83 | |
| Goldman Sachs (GS) | 0.0 | $60k | 84.00 | 711.51 | |
| Home Depot (HD) | 0.0 | $60k | 162.00 | 368.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $59k | 95.00 | 620.91 | |
| General Dynamics Corporation (GD) | 0.0 | $57k | 194.00 | 291.66 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $55k | 200.00 | 276.94 | |
| Danaher Corporation (DHR) | 0.0 | $55k | 277.00 | 197.54 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $54k | 520.00 | 102.91 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $53k | 958.00 | 55.68 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $47k | 422.00 | 112.00 | |
| Chevron Corporation (CVX) | 0.0 | $46k | 320.00 | 143.20 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $46k | 1.2k | 39.72 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $43k | 335.00 | 128.52 | |
| Wells Fargo & Company (WFC) | 0.0 | $42k | 521.00 | 80.12 | |
| Incyte Corporation (INCY) | 0.0 | $42k | 610.00 | 68.10 | |
| Bristol Myers Squibb (BMY) | 0.0 | $40k | 867.00 | 46.29 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.0 | $39k | 350.00 | 112.32 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $35k | 1.1k | 30.68 | |
| Carrier Global Corporation (CARR) | 0.0 | $34k | 460.00 | 73.19 | |
| Abbvie (ABBV) | 0.0 | $33k | 177.00 | 185.62 | |
| L3harris Technologies (LHX) | 0.0 | $33k | 130.00 | 250.84 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $32k | 290.00 | 109.29 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $31k | 245.00 | 126.51 | |
| Visa Com Cl A (V) | 0.0 | $30k | 84.00 | 355.05 | |
| Eastman Chemical Company (EMN) | 0.0 | $29k | 388.00 | 74.66 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $28k | 1.3k | 21.04 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $26k | 222.00 | 118.00 | |
| Morningstar (MORN) | 0.0 | $26k | 83.00 | 313.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $25k | 254.00 | 99.20 | |
| Guidewire Software (GWRE) | 0.0 | $23k | 99.00 | 235.45 | |
| Boeing Company (BA) | 0.0 | $23k | 111.00 | 209.53 | |
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.0 | $23k | 1.0k | 23.25 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $23k | 230.00 | 99.02 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $22k | 334.00 | 65.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $22k | 100.00 | 215.79 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $21k | 80.00 | 262.51 | |
| Lululemon Athletica (LULU) | 0.0 | $20k | 84.00 | 237.58 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $20k | 91.00 | 219.00 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $20k | 786.00 | 25.18 | |
| Best Buy (BBY) | 0.0 | $18k | 274.00 | 67.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $18k | 100.00 | 179.63 | |
| 3M Company (MMM) | 0.0 | $18k | 117.00 | 152.24 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $17k | 100.00 | 172.26 | |
| Cisco Systems (CSCO) | 0.0 | $16k | 235.00 | 69.38 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $15k | 628.00 | 24.27 | |
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.0 | $15k | 670.00 | 22.70 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $15k | 625.00 | 24.25 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.0 | $15k | 645.00 | 23.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $15k | 100.00 | 149.58 | |
| Pepsi (PEP) | 0.0 | $14k | 105.00 | 132.04 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $13k | 295.00 | 42.31 | |
| Us Bancorp Del Com New (USB) | 0.0 | $12k | 263.00 | 45.25 | |
| Block Cl A (XYZ) | 0.0 | $11k | 166.00 | 67.93 | |
| PNC Financial Services (PNC) | 0.0 | $11k | 60.00 | 186.42 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $10k | 483.00 | 20.68 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $10k | 70.00 | 142.31 | |
| Schlumberger Com Stk (SLB) | 0.0 | $9.5k | 280.00 | 33.80 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $9.3k | 92.00 | 100.95 | |
| Oracle Corporation (ORCL) | 0.0 | $8.7k | 40.00 | 218.62 | |
| Verizon Communications (VZ) | 0.0 | $8.7k | 200.00 | 43.27 | |
| Broadcom (AVGO) | 0.0 | $8.3k | 30.00 | 275.67 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $8.2k | 27.00 | 302.63 | |
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $8.0k | 848.00 | 9.45 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $6.9k | 15.00 | 463.13 | |
| Automatic Data Processing (ADP) | 0.0 | $6.8k | 22.00 | 308.41 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $6.6k | 61.00 | 107.80 | |
| UnitedHealth (UNH) | 0.0 | $6.6k | 21.00 | 311.95 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $6.5k | 71.00 | 91.11 | |
| Intuit (INTU) | 0.0 | $6.3k | 8.00 | 787.62 | |
| Waste Management (WM) | 0.0 | $5.9k | 26.00 | 228.81 | |
| Harley-Davidson (HOG) | 0.0 | $5.9k | 250.00 | 23.60 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $5.8k | 16.00 | 362.31 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $5.6k | 50.00 | 111.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $5.4k | 80.00 | 67.44 | |
| Phillips 66 (PSX) | 0.0 | $5.2k | 44.00 | 119.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $5.1k | 9.00 | 568.00 | |
| Pfizer (PFE) | 0.0 | $5.0k | 205.00 | 24.24 | |
| Redfin Corp (RDFN) | 0.0 | $4.9k | 441.00 | 11.19 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $4.9k | 41.00 | 119.12 | |
| Illinois Tool Works (ITW) | 0.0 | $4.7k | 19.00 | 247.26 | |
| Intuitive Machines Class A Com (LUNR) | 0.0 | $4.3k | 400.00 | 10.87 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.3k | 22.00 | 194.00 | |
| Summit Therapeutics (SMMT) | 0.0 | $4.3k | 200.00 | 21.28 | |
| Dover Corporation (DOV) | 0.0 | $4.2k | 23.00 | 183.22 | |
| Marsh & McLennan Companies | 0.0 | $4.2k | 19.00 | 218.63 | |
| Invesco Currencyshares Swiss Swiss Franc (FXF) | 0.0 | $4.1k | 37.00 | 111.81 | |
| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.0 | $4.1k | 64.00 | 63.94 | |
| Merck & Co (MRK) | 0.0 | $4.0k | 51.00 | 79.16 | |
| Amgen (AMGN) | 0.0 | $3.9k | 14.00 | 279.21 | |
| Intel Corporation (INTC) | 0.0 | $3.7k | 165.00 | 22.40 | |
| Crown Castle Intl (CCI) | 0.0 | $3.6k | 35.00 | 102.74 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $3.5k | 304.00 | 11.58 | |
| Dollar General (DG) | 0.0 | $3.4k | 30.00 | 114.37 | |
| American Electric Power Company (AEP) | 0.0 | $3.2k | 31.00 | 103.77 | |
| Genuine Parts Company (GPC) | 0.0 | $3.2k | 26.00 | 121.31 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $3.0k | 19.00 | 157.74 | |
| Nike CL B (NKE) | 0.0 | $2.8k | 39.00 | 71.05 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $2.7k | 10.00 | 274.30 | |
| Dominion Resources (D) | 0.0 | $2.5k | 44.00 | 56.52 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.4k | 58.00 | 41.97 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.4k | 10.00 | 242.90 | |
| Target Corporation (TGT) | 0.0 | $2.4k | 24.00 | 98.67 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $2.2k | 29.00 | 75.83 | |
| United Parcel Service CL B (UPS) | 0.0 | $2.1k | 21.00 | 100.95 | |
| Galectin Therapeutics Com New (GALT) | 0.0 | $2.1k | 1.0k | 2.11 | |
| EQT Corporation (EQT) | 0.0 | $2.0k | 35.00 | 58.31 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.8k | 36.00 | 49.47 | |
| Rocket Lab Corp Rocket Lab Corp (RKLB) | 0.0 | $1.6k | 45.00 | 35.78 | |
| Resideo Technologies (REZI) | 0.0 | $1.4k | 63.00 | 22.06 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $1.3k | 20.00 | 63.95 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.1k | 8.00 | 141.88 | |
| At&t (T) | 0.0 | $1.1k | 37.00 | 28.95 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $1.1k | 10.00 | 105.00 | |
| Smucker J M Com New (SJM) | 0.0 | $982.000000 | 10.00 | 98.20 | |
| Gitlab Class A Com (GTLB) | 0.0 | $902.000000 | 20.00 | 45.10 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $701.000100 | 51.00 | 13.75 | |
| Ford Motor Company (F) | 0.0 | $543.000000 | 50.00 | 10.86 | |
| Alx Oncology Hldgs (ALXO) | 0.0 | $415.000000 | 1.0k | 0.41 | |
| Science App Int'l (SAIC) | 0.0 | $338.000100 | 3.00 | 112.67 | |
| General Motors Company (GM) | 0.0 | $295.000200 | 6.00 | 49.17 | |
| Ge Aerospace Com New (GE) | 0.0 | $259.000000 | 1.00 | 259.00 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $250.999800 | 6.00 | 41.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $226.000000 | 1.00 | 226.00 | |
| Garrett Motion (GTX) | 0.0 | $209.000000 | 38.00 | 5.50 | |
| Viatris (VTRS) | 0.0 | $170.000600 | 19.00 | 8.95 | |
| 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 Series Trust Bloomberg Intl T (BWX) | 0.0 | $0 | 0 | 0.00 |
