Bradley & Co. Private Wealth Management

Bradley & Co. Private Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Bradley & Co. Private Wealth Management

Bradley & Co. Private Wealth Management holds 207 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Om (AAPL) 8.0 $14M 57k 254.63
Vanguard Index Fds Otal Stk Mkt (VTI) 7.8 $14M 43k 328.18
Alphabet Ap Stk Cl C (GOOG) 7.3 $13M 54k 243.55
Nvidia Corporation Om (NVDA) 6.9 $13M 67k 186.58
Berkshire Hathaway Inc Del L B New (BRK.B) 6.8 $12M 25k 502.76
Jpmorgan Chase & Co. Om (JPM) 6.8 $12M 39k 315.43
American Express Om (AXP) 6.8 $12M 37k 332.16
Microsoft Corp Om (MSFT) 6.6 $12M 23k 517.96
Walmart Om (WMT) 5.9 $11M 103k 103.06
Amazon Om (AMZN) 5.8 $10M 48k 219.57
Costco Whsl Corp Om (COST) 5.7 $10M 11k 925.63
Ishares Tr Ore S&p Ttl Stk (ITOT) 4.4 $8.0M 55k 145.65
Tesla Om (TSLA) 2.4 $4.4M 9.8k 444.72
Alphabet Ap Stk Cl A (GOOGL) 2.0 $3.6M 15k 243.10
Ishares Tr Bonds 29 Tr Hi (IBHI) 1.9 $3.5M 145k 23.85
Spdr S&p 500 Etf Tr R Unit (SPY) 1.3 $2.3M 3.4k 666.26
Invesco Qqq Tr Nit Ser 1 (QQQ) 1.2 $2.1M 3.6k 600.38
Meta Platforms L A (META) 1.1 $2.0M 2.7k 734.38
Ishares Gold Tr Shares New (IAU) 1.0 $1.8M 25k 72.77
Spdr Gold Tr Old Shs (GLD) 0.8 $1.5M 4.3k 355.47
Palantir Technologies L A (PLTR) 0.8 $1.5M 8.2k 182.42
Vanguard Star Fds G Tl Intl Stk F (VXUS) 0.8 $1.4M 19k 73.47
Starbucks Corp Om (SBUX) 0.4 $665k 7.9k 84.60
Ishares Tr Ussell 3000 Etf (IWV) 0.3 $590k 1.6k 378.94
Delta Air Lines Inc Del Om New (DAL) 0.3 $578k 10k 56.76
Fedex Corp Om (FDX) 0.3 $578k 2.5k 235.85
Coca Cola Om (KO) 0.3 $573k 8.6k 66.32
Ishares Tr Sg Optimized (SUSA) 0.3 $540k 4.0k 135.65
Vanguard Intl Equity Index F Llwrld Ex Us (VEU) 0.3 $468k 6.6k 71.37
Spdr Dow Jones Indl Average T Ser 1 (DIA) 0.3 $464k 1.0k 463.74
Ishares Tr Bds Dec28 Etf (IBDT) 0.2 $441k 17k 25.52
Ishares Tr Bonds Dec 29 (IBDU) 0.2 $432k 18k 23.47
Barclays DR (BCS) 0.2 $398k 19k 20.67
Ishares Tr Sg Msci Kld 400 (DSI) 0.2 $362k 2.9k 125.95
Ishares Tr Bonds Oct 2032 (IBII) 0.2 $358k 14k 26.31
Ishares Tr Bonds Oct 2030 (IBIG) 0.2 $356k 13k 26.68
Select Sector Spdr Tr Echnology (XLK) 0.2 $300k 1.1k 281.86
Nextera Energy Om (NEE) 0.2 $294k 3.9k 75.49
Ishares Tr Bonds Oct 2034 (IBIK) 0.2 $280k 11k 26.20
Ishares Tr Bonds Oct 2035 (IBIL) 0.2 $280k 11k 25.82
Ishares Tr Bonds Oct 2033 (IBIJ) 0.2 $280k 11k 26.39
Invesco Exch Trd Slf Idx Uletshs 2029 Hg (BSJT) 0.1 $265k 12k 21.57
Mcdonalds Corp Om (MCD) 0.1 $223k 734.00 303.89
Ishares Tr Bonds Oct 2027 (IBID) 0.1 $221k 8.4k 26.27
Johnson & Johnson Om (JNJ) 0.1 $209k 1.1k 185.42
Ishares Tr Bonds Dec 2030 (IBDV) 0.1 $205k 9.3k 22.15
Ishares Tr Bonds Oct 2028 (IBIE) 0.1 $203k 7.7k 26.46
Ishares Tr Bonds Oct 2031 (IBIH) 0.1 $199k 7.5k 26.58
Interface Om (TILE) 0.1 $191k 6.6k 28.94
Netflix Om (NFLX) 0.1 $188k 156.00 1206.29
Caredx Om (CDNA) 0.1 $183k 13k 14.54
Disney Walt Om (DIS) 0.1 $169k 1.5k 114.62
Southwest Airls Om (LUV) 0.1 $144k 4.5k 31.91
Ishares Tr Ore Msci Eafe (IEFA) 0.1 $141k 1.6k 87.31
Fortrea Hldgs Ommon Stock (FTRE) 0.1 $138k 16k 8.42
Vanguard Index Fds Rowth Etf (VUG) 0.1 $136k 284.00 479.61
Salesforce Om (CRM) 0.1 $134k 567.00 237.04
Procter And Gamble Om (PG) 0.1 $124k 808.00 153.65
Tidal Trust Iii Aacp Mino Etf (NACP) 0.1 $111k 2.3k 47.68
Marriott Intl L A (MAR) 0.1 $107k 410.00 260.60
Vanguard Index Fds M Cp Val Etf (VBR) 0.1 $106k 506.00 208.71
Coinbase Global Om Cl A (COIN) 0.1 $96k 284.00 337.49
Ishares Tr Bonds Oct 2029 (IBIF) 0.1 $95k 3.6k 26.53
Rtx Corporation Om (RTX) 0.1 $93k 558.00 167.33
International Business Machs Om (IBM) 0.0 $90k 319.00 282.15
Asml Holding N V Y Registry Shs (ASML) 0.0 $81k 84.00 968.10
Honeywell Intl Om (HON) 0.0 $77k 366.00 210.50
Colgate Palmolive Om (CL) 0.0 $68k 846.00 79.94
General Dynamics Corp Om (GD) 0.0 $66k 194.00 341.00
Vanguard Index Fds Id Cap Etf (VO) 0.0 $65k 220.00 293.74
Ishares Tr Ore S&p500 Etf (IVV) 0.0 $64k 95.00 669.31
Ishares Tr Sci Uk Sm Etf (EWUS) 0.0 $63k 1.5k 41.16
Vanguard Index Fds Ml Cp Grw Etf (VBK) 0.0 $60k 200.00 297.62
Danaher Corporation Om (DHR) 0.0 $55k 277.00 198.26
Ishares Tr -5 Yr Tips Etf (STIP) 0.0 $54k 520.00 103.36
Incyte Corp Om (INCY) 0.0 $52k 610.00 84.81
Ishares Tr Sci India Etf (INDA) 0.0 $50k 958.00 52.06
Chevron Corp Om (CVX) 0.0 $50k 320.00 155.30
Ishares Tr Sci Uk Etf New (EWU) 0.0 $48k 1.2k 41.97
Ishares Tr Afe Grwth Etf (EFG) 0.0 $48k 422.00 113.88
Home Depot Om (HD) 0.0 $47k 115.00 408.24
Vanguard Intl Equity Index F T Wrld St Etf (VT) 0.0 $46k 335.00 137.80
Abbvie Om (ABBV) 0.0 $46k 197.00 231.54
Wells Fargo Om (WFC) 0.0 $44k 521.00 83.82
Ishares Tr Bl Comm Svc Etf (IXP) 0.0 $43k 350.00 123.59
Goldman Sachs Group Om (GS) 0.0 $43k 53.00 803.08
L3harris Technologies Om (LHX) 0.0 $40k 130.00 305.41
Bristol-myers Squibb Om (BMY) 0.0 $39k 867.00 45.10
Ishares Tr Fd And Incm Sec (PFF) 0.0 $36k 1.1k 31.62
Ishares Tr Shares Biotech (IBB) 0.0 $35k 245.00 144.37
Ishares Tr Ore S&p Scp Etf (IJR) 0.0 $35k 290.00 118.83
Carrier Global Corporation Om (CARR) 0.0 $30k 496.00 59.70
Visa Om Cl A (V) 0.0 $29k 84.00 341.38
Ishares Tr Bonds Dec 2031 (IBDW) 0.0 $28k 1.3k 21.22
Duke Energy Corp Om New (DUK) 0.0 $28k 222.00 123.75
Ishares Tr Ore Us Aggbd Et (AGG) 0.0 $26k 254.00 100.25
Eastman Chem Om (EMN) 0.0 $25k 388.00 63.05
Ishares Tr Ussell 2000 Etf (IWM) 0.0 $24k 100.00 241.96
Boeing Om (BA) 0.0 $24k 111.00 215.83
Ishares Tr Bonds 25 Trm Hg (IBHE) 0.0 $23k 1.0k 23.22
Vanguard World Sg Intl Stk Etf (VSGX) 0.0 $23k 334.00 69.37
Labcorp Holdings Om Shs (LH) 0.0 $23k 80.00 287.06
Guidewire Software Om (GWRE) 0.0 $23k 99.00 229.86
Oracle Corp Om (ORCL) 0.0 $21k 75.00 281.25
Otis Worldwide Corp Om (OTIS) 0.0 $21k 230.00 91.43
Best Buy Om (BBY) 0.0 $21k 274.00 75.62
Ishares Tr Bonds Dec25 Etf (IBDQ) 0.0 $20k 786.00 25.19
Vanguard World Onsum Stp Etf (VDC) 0.0 $19k 91.00 213.73
Morningstar Om (MORN) 0.0 $19k 83.00 232.01
Toyota Motor Corp DS (TM) 0.0 $19k 100.00 191.09
Quest Diagnostics Om (DGX) 0.0 $19k 100.00 190.58
3M Om (MMM) 0.0 $18k 117.00 155.18
Blackstone Om (BX) 0.0 $17k 100.00 170.85
Cisco Sys Om (CSCO) 0.0 $16k 235.00 68.42
Ishares Tr Bonds 27 Etf (IBDS) 0.0 $15k 628.00 24.34
Invesco Exch Trd Slf Idx Uletshs 2027 (BSJR) 0.0 $15k 670.00 22.74
Ishares Tr Bonds Dec2026 (IBDR) 0.0 $15k 625.00 24.30
Invesco Exch Trd Slf Idx Nvsco Blsh 26 (BSJQ) 0.0 $15k 645.00 23.40
Pepsico Om (PEP) 0.0 $15k 105.00 140.44
Us Bancorp Del Om New (USB) 0.0 $13k 263.00 48.33
Madrigal Pharmaceuticals Om (MDGL) 0.0 $12k 27.00 458.67
Ishares Sci Germany Etf (EWG) 0.0 $12k 295.00 41.61
Pnc Finl Svcs Group Om (PNC) 0.0 $12k 60.00 200.93
Block L A (XYZ) 0.0 $12k 166.00 72.27
Ishares Tr S Industrials (IYJ) 0.0 $10k 70.00 145.87
Invesco Exch Trd Slf Idx Ulshs 2025 Cb (BSCP) 0.0 $10k 483.00 20.69
Broadcom Om (AVGO) 0.0 $9.9k 30.00 329.90
Veralto Corp Om Shs (VLTO) 0.0 $9.8k 92.00 106.61
Automatic Data Processing In Om (ADP) 0.0 $9.7k 33.00 293.50
Schlumberger Om Stk (SLB) 0.0 $9.6k 280.00 34.37
Phillips 66 Om (PSX) 0.0 $9.1k 67.00 136.02
Verizon Communications Om (VZ) 0.0 $8.8k 200.00 43.95
Blackrock Res & Commodities HS (BCX) 0.0 $8.6k 848.00 10.17
Bank New York Mellon Corp Om (BK) 0.0 $7.7k 71.00 108.96
Lockheed Martin Corp Om (LMT) 0.0 $7.5k 15.00 499.20
Unitedhealth Group Om (UNH) 0.0 $7.3k 21.00 345.29
Harley Davidson Om (HOG) 0.0 $7.0k 250.00 27.90
Exxon Mobil Corp Om (XOM) 0.0 $6.9k 61.00 112.75
Rocket Cos Om Cl A (RKT) 0.0 $6.7k 348.00 19.38
Vanguard World Onsum Dis Etf (VCR) 0.0 $6.3k 16.00 396.12
Coca Cola Cons Om (COKE) 0.0 $5.9k 50.00 117.16
Novartis Ponsored Adr (NVS) 0.0 $5.8k 45.00 128.24
Waste Mgmt Inc Del Om (WM) 0.0 $5.7k 26.00 220.85
Intel Corp Om (INTC) 0.0 $5.5k 165.00 33.55
Vanguard Index Fds &p 500 Etf Shs (VOO) 0.0 $5.5k 9.00 612.33
Intuit Om (INTU) 0.0 $5.5k 8.00 682.88
Vanguard World Nergy Etf (VDE) 0.0 $5.2k 41.00 125.85
Unitil Corp Om (UTL) 0.0 $5.1k 106.00 47.86
Mondelez Intl L A (MDLZ) 0.0 $5.0k 80.00 62.48
Illinois Tool Wks Om (ITW) 0.0 $5.0k 19.00 260.74
Metlife Om (MET) 0.0 $4.7k 57.00 82.37
Emerson Elec Om (EMR) 0.0 $4.6k 35.00 131.17
Conocophillips Om (COP) 0.0 $4.4k 46.00 94.59
M & T Bk Corp Om (MTB) 0.0 $4.3k 22.00 197.64
Merck & Co Om (MRK) 0.0 $4.3k 51.00 83.92
Galectin Therapeutics Om New (GALT) 0.0 $4.2k 1.0k 4.24
Intuitive Machines Lass A Com (LUNR) 0.0 $4.2k 400.00 10.52
Summit Therapeutics Om (SMMT) 0.0 $4.1k 200.00 20.66
Invesco Currencyshares Swiss Wiss Franc (FXF) 0.0 $4.1k 37.00 111.23
Pfizer Om (PFE) 0.0 $4.1k 160.00 25.48
Invesco Currencyshares Japan Apanese Yen (FXY) 0.0 $4.0k 64.00 62.21
Amgen Om (AMGN) 0.0 $4.0k 14.00 282.21
Dover Corp Om (DOV) 0.0 $3.8k 23.00 166.83
Marsh & Mclennan Cos Om 0.0 $3.8k 19.00 201.53
Genuine Parts Om (GPC) 0.0 $3.6k 26.00 138.62
10x Genomics L A Com (TXG) 0.0 $3.6k 304.00 11.69
American Elec Pwr Om (AEP) 0.0 $3.5k 31.00 112.52
Crown Castle Om (CCI) 0.0 $3.4k 35.00 96.49
Ishares Tr Us 2000 Val Etf (IWN) 0.0 $3.4k 19.00 176.79
Ralph Lauren Corp L A (RL) 0.0 $3.1k 10.00 313.60
Dollar Gen Corp Om (DG) 0.0 $3.1k 30.00 103.37
Resideo Technologies Om (REZI) 0.0 $2.7k 63.00 43.17
Nike L B (NKE) 0.0 $2.7k 39.00 69.72
Dominion Energy Om (D) 0.0 $2.7k 44.00 61.16
Take-two Interactive Softwar Om (TTWO) 0.0 $2.6k 10.00 258.40
Whirlpool Corp Om (WHR) 0.0 $2.3k 29.00 78.59
Rocket Lab Corp Om (RKLB) 0.0 $2.2k 45.00 47.91
Target Corp Om (TGT) 0.0 $2.2k 24.00 89.71
Solventum Corp Om Shs (SOLV) 0.0 $2.1k 29.00 73.00
Vanguard Intl Equity Index F Tse Emr Mkt Etf (VWO) 0.0 $2.0k 36.00 54.17
Eqt Corp Om (EQT) 0.0 $1.9k 35.00 54.43
Alx Oncology Hldgs Om (ALXO) 0.0 $1.8k 1.0k 1.83
United Parcel Service L B (UPS) 0.0 $1.8k 21.00 83.52
Kyndryl Hldgs Ommon Stock (KD) 0.0 $1.7k 58.00 30.03
Everus Constr Group Om (ECG) 0.0 $1.5k 18.00 85.78
Ishares Tr Ore Div Grwth (DGRO) 0.0 $1.4k 20.00 68.10
Abbott Labs Om (ABT) 0.0 $1.3k 10.00 133.90
Mdu Res Group Om (MDU) 0.0 $1.3k 75.00 17.81
Advanced Micro Devices Om (AMD) 0.0 $1.3k 8.00 161.75
Vanguard Admiral Fds Idcp 400 Idx (IVOO) 0.0 $1.1k 10.00 110.40
Smucker J M Om New (SJM) 0.0 $1.1k 10.00 108.60
At&t Om (T) 0.0 $1.0k 37.00 28.24
Gitlab Lass A Com (GTLB) 0.0 $902.000000 20.00 45.10
Rivian Automotive Om Cl A (RIVN) 0.0 $749.001300 51.00 14.69
Ford Mtr Om (F) 0.0 $598.000000 50.00 11.96
Sphere Entertainment L A (SPHR) 0.0 $373.000200 6.00 62.17
General Mtrs Om (GM) 0.0 $366.000000 6.00 61.00
Ge Aerospace Om New (GE) 0.0 $302.000000 1.00 302.00
Science Applications Intl Om (SAIC) 0.0 $297.999900 3.00 99.33
Taiwan Semiconductor Mfg Ponsored Ads (TSM) 0.0 $279.000000 1.00 279.00
Garrett Motion Om (GTX) 0.0 $209.000000 38.00 5.50
Viatris Om (VTRS) 0.0 $187.999300 19.00 9.89
Neos Etf Trust Eos S&p 500 Hi (SPYI) 0.0 $52.000000 1.00 52.00
Ishares Tr Boxx Inv Cp Etf (LQD) 0.0 $0 0 0.00
Ishares Tr Boxx Hi Yd Etf (HYG) 0.0 $0 62.00 0.00
Vanguard Index Fds Alue Etf (VTV) 0.0 $0 0 0.00
Spdr Series Trust Loomberg Intl T (BWX) 0.0 $0 0 0.00