$95.8 Million is the total value of Bradley & Co. Private Wealth Management, LLC's 225 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,731,333 | -12.9% | 62,679 | -1.3% | 11.20% | -8.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,188,425 | +2.8% | 23,375 | +0.1% | 8.54% | +8.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,741,610 | +6.2% | 58,715 | -2.6% | 8.08% | +11.9% |
| MSFT | Sell | MICROSOFT CORP | $7,646,363 | -9.1% | 24,216 | -2.0% | 7.98% | -4.3% |
| AMZN | Sell | AMAZON COM INC | $7,091,664 | -2.5% | 55,787 | -0.0% | 7.40% | +2.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,810,186 | +4.7% | 12,054 | -0.2% | 7.10% | +10.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,878,176 | -2.2% | 40,533 | -1.9% | 6.13% | +3.1% |
| CRM | Sell | SALESFORCE INC | $5,530,824 | -4.7% | 27,275 | -0.7% | 5.77% | +0.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,255,033 | -12.9% | 35,223 | +1.7% | 5.48% | -8.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,786,235 | -15.6% | 22,533 | -12.5% | 4.99% | -11.1% |
| TSLA | Buy | TESLA INC | $4,712,644 | -4.0% | 18,834 | +0.5% | 4.92% | +1.2% |
| KO | Buy | COCA COLA CO | $4,349,422 | +683.1% | 77,696 | +742.4% | 4.54% | +725.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,502,440 | -5.4% | 26,568 | -1.7% | 2.61% | -0.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,059,082 | +8.8% | 15,735 | -0.5% | 2.15% | +14.6% |
| SBUX | Sell | STARBUCKS CORP | $1,494,195 | -10.0% | 16,371 | -2.4% | 1.56% | -5.2% |
| FDX | Sell | FEDEX CORP | $878,475 | +4.8% | 3,316 | -2.0% | 0.92% | +10.5% |
| FB | Sell | META PLATFORMS INCcl a | $845,391 | -0.4% | 2,816 | -4.8% | 0.88% | +5.0% |
| IAU | ISHARES GOLD TRishares new | $695,531 | -3.8% | 19,878 | 0.0% | 0.73% | +1.4% | |
| GLD | SPDR GOLD TR | $638,480 | -3.8% | 3,724 | 0.0% | 0.67% | +1.4% | |
| IBDT | ISHARES TRibds dec28 etf | $468,128 | -1.9% | 19,481 | 0.0% | 0.49% | +3.2% | |
| DIS | Sell | DISNEY WALT CO | $462,391 | -90.8% | 5,705 | -89.8% | 0.48% | -90.3% |
| IBDU | ISHARES TRibonds dec 29 | $453,943 | -2.5% | 20,728 | 0.0% | 0.47% | +2.8% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $384,833 | -3.9% | 4,130 | 0.0% | 0.40% | +1.3% | |
| IWV | ISHARES TRrussell 3000 etf | $381,558 | -3.7% | 1,557 | 0.0% | 0.40% | +1.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $350,797 | -4.7% | 6,763 | 0.0% | 0.37% | +0.5% | |
| NKE | NIKE INCcl b | $299,621 | -13.4% | 3,133 | 0.0% | 0.31% | -8.5% | |
| IBDV | ISHARES TRibonds dec 2030 | $283,731 | -3.9% | 13,922 | 0.0% | 0.30% | +1.4% | |
| CMF | ISHARES TRcalif mun bd etf | $218,647 | -3.7% | 3,987 | 0.0% | 0.23% | +1.3% | |
| NEE | NEXTERA ENERGY INC | $217,129 | -22.8% | 3,790 | 0.0% | 0.23% | -18.3% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $204,703 | -37.6% | 7,562 | -16.6% | 0.21% | -34.2% |
| MCD | MCDONALDS CORP | $193,365 | -11.7% | 734 | 0.0% | 0.20% | -6.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $174,258 | -5.7% | 1,063 | 0.0% | 0.18% | -0.5% | |
| SUSA | ISHARES TRmsci usa esg slc | $161,946 | -3.9% | 1,800 | 0.0% | 0.17% | +1.2% | |
| BCS | BARCLAYS PLCadr | $150,067 | -0.9% | 19,264 | 0.0% | 0.16% | +4.7% | |
| JNJ | JOHNSON & JOHNSON | $145,782 | -5.9% | 936 | 0.0% | 0.15% | -0.7% | |
| FLDM | STANDARD BIOTOOLS INC | $145,000 | +50.3% | 50,000 | 0.0% | 0.15% | +57.3% | |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $121,460 | +307.2% | 5,297 | +308.4% | 0.13% | +323.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $117,855 | -3.5% | 808 | +0.4% | 0.12% | +1.7% |
| IEFA | ISHARES TRcore msci eafe | $104,054 | -4.7% | 1,617 | 0.0% | 0.11% | +0.9% | |
| CDNA | CAREDX INC | $98,609 | -17.6% | 14,087 | 0.0% | 0.10% | -13.4% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $89,201 | -0.0% | 3,795 | 0.0% | 0.09% | +5.7% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $80,702 | -3.6% | 506 | 0.0% | 0.08% | +1.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $77,336 | -3.8% | 284 | 0.0% | 0.08% | +1.2% | |
| IWM | ISHARES TRrussell 2000 etf | $76,528 | -5.6% | 433 | 0.0% | 0.08% | 0.0% | |
| NACP | IMPACT SHS TR Inaacp mino etf | $71,698 | -2.4% | 2,320 | 0.0% | 0.08% | +2.7% | |
| NVDA | New | NVIDIA CORPORATION | $71,338 | – | 164 | +100.0% | 0.07% | – |
| EWUS | ISHARES TRmsci uk sm etf | $69,504 | -3.5% | 2,232 | 0.0% | 0.07% | +2.8% | |
| DAL | DELTA AIR LINES INC DEL | $69,930 | -22.2% | 1,890 | 0.0% | 0.07% | -18.0% | |
| DHR | DANAHER CORPORATION | $68,724 | +3.4% | 277 | 0.0% | 0.07% | +9.1% | |
| HON | HONEYWELL INTL INC | $67,615 | -11.0% | 366 | 0.0% | 0.07% | -5.3% | |
| TILE | INTERFACE INC | $64,648 | +11.6% | 6,590 | 0.0% | 0.07% | +17.5% | |
| CL | COLGATE PALMOLIVE CO | $60,159 | -7.7% | 846 | 0.0% | 0.06% | -3.1% | |
| NFLX | Sell | NETFLIX INC | $54,752 | -49.3% | 145 | -40.8% | 0.06% | -46.7% |
| ISHARES TRibonds 29 tr hi | $54,708 | -2.2% | 2,509 | 0.0% | 0.06% | +3.6% | ||
| QQQ | INVESCO QQQ TRunit ser 1 | $53,741 | -3.0% | 150 | 0.0% | 0.06% | +1.8% | |
| CVX | CHEVRON CORP NEW | $53,958 | +7.2% | 320 | 0.0% | 0.06% | +12.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $50,321 | -9.2% | 867 | 0.0% | 0.05% | -3.6% | |
| STIP | ISHARES TR0-5 yr tips etf | $50,398 | -0.7% | 520 | 0.0% | 0.05% | +6.0% | |
| PYPL | PAYPAL HLDGS INC | $48,171 | -12.4% | 824 | 0.0% | 0.05% | -7.4% | |
| VO | VANGUARD INDEX FDSmid cap etf | $45,813 | -5.4% | 220 | 0.0% | 0.05% | 0.0% | |
| ADBE | Buy | ADOBE INC | $44,361 | +27.8% | 87 | +22.5% | 0.05% | +35.3% |
| GD | GENERAL DYNAMICS CORP | $42,868 | +2.7% | 194 | 0.0% | 0.04% | +9.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $42,792 | +4.8% | 305 | 0.0% | 0.04% | +12.5% | |
| GM | Buy | GENERAL MTRS CO | $43,059 | -14.1% | 1,306 | +0.5% | 0.04% | -10.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $42,836 | -6.8% | 200 | 0.0% | 0.04% | -2.2% | |
| ASML | Buy | ASML HOLDING N V | $43,561 | +5908.4% | 74 | +7300.0% | 0.04% | +4400.0% |
| ILMN | ILLUMINA INC | $41,047 | -26.8% | 299 | 0.0% | 0.04% | -23.2% | |
| IVV | ISHARES TRcore s&p500 etf | $40,796 | -3.7% | 95 | 0.0% | 0.04% | +2.4% | |
| DSI | ISHARES TRmsci kld400 soc | $41,193 | -3.3% | 506 | 0.0% | 0.04% | +2.4% | |
| RTX | RTX CORPORATION | $37,568 | -26.5% | 522 | 0.0% | 0.04% | -23.5% | |
| EFG | ISHARES TReafe grwth etf | $36,419 | -9.5% | 422 | 0.0% | 0.04% | -5.0% | |
| EWU | ISHARES TRmsci uk etf new | $36,386 | -2.2% | 1,150 | 0.0% | 0.04% | +2.7% | |
| INCY | INCYTE CORP | $35,240 | -7.2% | 610 | 0.0% | 0.04% | -2.6% | |
| PFF | ISHARES TRpfd and incm sec | $34,461 | -2.5% | 1,143 | 0.0% | 0.04% | +2.9% | |
| LULU | LULULEMON ATHLETICA INC | $32,391 | +1.9% | 84 | 0.0% | 0.03% | +9.7% | |
| IBDW | ISHARES TRibonds dec 2031 | $32,140 | -4.4% | 1,658 | 0.0% | 0.03% | +3.0% | |
| IBB | ISHARES TRishares biotech | $29,961 | -3.7% | 245 | 0.0% | 0.03% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $29,361 | -4.9% | 109 | 0.0% | 0.03% | 0.0% | |
| EMN | EASTMAN CHEM CO | $29,767 | -8.4% | 388 | 0.0% | 0.03% | -3.1% | |
| ON | ON SEMICONDUCTOR CORP | $29,000 | -1.7% | 312 | 0.0% | 0.03% | +3.4% | |
| IBHD | ISHARES TRibonds 24 trm hg | $29,000 | +0.5% | 1,250 | 0.0% | 0.03% | +3.4% | |
| IJR | ISHARES TRcore s&p scp etf | $27,356 | -5.3% | 290 | 0.0% | 0.03% | 0.0% | |
| ABBV | ABBVIE INC | $26,384 | +10.6% | 177 | 0.0% | 0.03% | +16.7% | |
| CARR | CARRIER GLOBAL CORPORATION | $25,392 | +11.0% | 460 | 0.0% | 0.03% | +13.0% | |
| HD | HOME DEPOT INC | $24,777 | -2.7% | 82 | 0.0% | 0.03% | +4.0% | |
| IBHC | ISHARES TRibonds 23 trm hg | $23,640 | +0.0% | 1,000 | 0.0% | 0.02% | +8.7% | |
| AGG | ISHARES TRcore us aggbd et | $23,886 | -4.0% | 254 | 0.0% | 0.02% | 0.0% | |
| IXP | ISHARES TR | $23,909 | -0.1% | 350 | 0.0% | 0.02% | +4.2% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $22,636 | -11.1% | 130 | 0.0% | 0.02% | -4.0% | |
| WFC | WELLS FARGO CO NEW | $21,819 | -4.3% | 534 | 0.0% | 0.02% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $21,694 | -27.3% | 318 | 0.0% | 0.02% | -23.3% | |
| IBDP | ISHARES TRibonds dec24 etf | $22,208 | +0.4% | 898 | 0.0% | 0.02% | +4.5% | |
| BA | BOEING CO | $21,276 | -9.2% | 111 | 0.0% | 0.02% | -4.3% | |
| COIN | Sell | COINBASE GLOBAL INC | $21,323 | -25.7% | 284 | -29.2% | 0.02% | -21.4% |
| BBY | BEST BUY INC | $19,035 | -15.2% | 274 | 0.0% | 0.02% | -9.1% | |
| IBDQ | ISHARES TRibonds dec25 etf | $19,155 | -0.0% | 786 | 0.0% | 0.02% | +5.3% | |
| MORN | MORNINGSTAR INC | $19,442 | +19.5% | 83 | 0.0% | 0.02% | +25.0% | |
| V | VISA INC | $19,321 | -3.1% | 84 | 0.0% | 0.02% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $18,711 | -1.7% | 212 | 0.0% | 0.02% | +5.3% | |
| OTIS | OTIS WORLDWIDE CORP | $18,471 | -9.8% | 230 | 0.0% | 0.02% | -5.0% | |
| TM | TOYOTA MOTOR CORPads | $17,975 | +11.8% | 100 | 0.0% | 0.02% | +18.8% | |
| PEP | PEPSICO INC | $17,791 | -8.5% | 105 | 0.0% | 0.02% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $16,084 | -16.7% | 80 | 0.0% | 0.02% | -10.5% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $16,623 | -6.1% | 91 | 0.0% | 0.02% | -5.6% | |
| SLB | SCHLUMBERGER LTD | $16,324 | +18.7% | 280 | 0.0% | 0.02% | +21.4% | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $16,064 | -36.8% | 110 | 0.0% | 0.02% | -32.0% | |
| TXG | 10X GENOMICS INC | $12,540 | -26.1% | 304 | 0.0% | 0.01% | -23.5% | |
| DGX | QUEST DIAGNOSTICS INC | $12,186 | -13.3% | 100 | 0.0% | 0.01% | -7.1% | |
| GS | GOLDMAN SACHS GROUP INC | $11,325 | +0.3% | 35 | 0.0% | 0.01% | +9.1% | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $10,787 | -38.7% | 1,269 | 0.0% | 0.01% | -35.3% | |
| MMM | 3M CO | $10,954 | -6.5% | 117 | 0.0% | 0.01% | -8.3% | |
| BX | BLACKSTONE INC | $10,714 | +15.2% | 100 | 0.0% | 0.01% | +22.2% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $9,713 | -0.1% | 483 | 0.0% | 0.01% | 0.0% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $10,025 | +0.5% | 485 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $8,265 | -6.1% | 250 | 0.0% | 0.01% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $8,910 | +18.3% | 99 | 0.0% | 0.01% | +28.6% | |
| USB | US BANCORP DEL | $8,695 | +0.1% | 263 | 0.0% | 0.01% | 0.0% | |
| BCX | BLACKROCK RES & COMMODITIES | $7,810 | +1.5% | 848 | 0.0% | 0.01% | 0.0% | |
| PFE | Buy | PFIZER INC | $7,463 | -0.7% | 225 | +9.8% | 0.01% | +14.3% |
| ISHARES TRibonds 28 tr hi | $6,654 | -1.7% | 300 | 0.0% | 0.01% | 0.0% | ||
| IBHF | ISHARES TRibonds 2026 term | $6,759 | -1.0% | 300 | 0.0% | 0.01% | 0.0% | |
| XOM | EXXON MOBIL CORP | $7,055 | +9.6% | 60 | 0.0% | 0.01% | +16.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $6,482 | -12.9% | 200 | 0.0% | 0.01% | 0.0% | |
| SQ | New | BLOCK INCcl a | $6,462 | – | 146 | +100.0% | 0.01% | – |
| IYJ | ISHARES TRus industrials | $7,062 | -4.9% | 70 | 0.0% | 0.01% | 0.0% | |
| IBHG | ISHARES TRibonds 2027 term | $6,781 | -1.4% | 315 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $5,552 | -4.9% | 80 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $5,293 | +9.5% | 22 | 0.0% | 0.01% | +20.0% | |
| LMT | LOCKHEED MARTIN CORP | $5,316 | -11.2% | 13 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $5,287 | +26.0% | 44 | 0.0% | 0.01% | +50.0% | |
| ALXO | ALX ONCOLOGY HLDGS INC | $4,800 | -36.1% | 1,000 | 0.0% | 0.01% | -28.6% | |
| MRK | MERCK & CO INC | $5,250 | -10.8% | 51 | 0.0% | 0.01% | -16.7% | |
| ITW | ILLINOIS TOOL WKS INC | $4,376 | -7.9% | 19 | 0.0% | 0.01% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,042 | +74.8% | 10 | +66.7% | 0.01% | +66.7% |
| HYG | ISHARES TRiboxx hi yd etf | $4,571 | -1.8% | 62 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $3,754 | -14.7% | 26 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $3,963 | -12.1% | 26 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $3,763 | +21.1% | 14 | 0.0% | 0.00% | +33.3% | |
| CSCO | CISCO SYS INC | $3,494 | +3.9% | 65 | 0.0% | 0.00% | +33.3% | |
| MMC | MARSH & MCLENNAN COS INC | $3,616 | +1.2% | 19 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $4,088 | +11.5% | 8 | 0.0% | 0.00% | 0.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $2,620 | +0.6% | 370 | 0.0% | 0.00% | 0.0% | |
| IBDO | ISHARES TRibonds dec23 etf | $2,409 | +0.2% | 95 | 0.0% | 0.00% | +50.0% | |
| TGT | TARGET CORP | $2,654 | -16.2% | 24 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $2,782 | +2.2% | 22 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $2,707 | -22.9% | 64 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INC | $3,221 | -19.2% | 35 | 0.0% | 0.00% | -25.0% | |
| IWN | ISHARES TRrus 2000 val etf | $2,575 | -3.7% | 19 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $3,209 | -5.5% | 23 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $3,028 | -4.2% | 71 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC | $2,492 | -4.2% | 3 | 0.0% | 0.00% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $2,749 | -3.6% | 7 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,273 | -13.0% | 21 | 0.0% | 0.00% | -25.0% | |
| D | DOMINION ENERGY INC | $1,965 | -13.8% | 44 | 0.0% | 0.00% | 0.0% | |
| New | FORTREA HLDGS INC | $2,287 | – | 80 | +100.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $1,920 | +33.3% | 1,000 | 0.0% | 0.00% | +100.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $2,332 | -10.7% | 31 | 0.0% | 0.00% | -33.3% | |
| DGRO | ISHARES TRcore div grwth | $991 | -3.9% | 20 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC | $876 | +13.8% | 58 | 0.0% | 0.00% | 0.0% | ||
| REZI | RESIDEO TECHNOLOGIES INC | $995 | -10.6% | 63 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $1,229 | -16.8% | 10 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $887 | -4.9% | 139 | 0.0% | 0.00% | 0.0% | |
| F | New | FORD MTR CO DEL | $621 | – | 50 | +100.0% | 0.00% | – |
| VICTORIAS SECRET AND CO | $667 | -4.3% | 40 | 0.0% | 0.00% | 0.0% | ||
| MDT | MEDTRONIC PLC | $784 | -11.0% | 10 | 0.0% | 0.00% | 0.0% | |
| T | New | AT&T INC | $556 | – | 37 | +100.0% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $235 | +473.2% | 6 | +500.0% | 0.00% | – |
| QS | QUANTUMSCAPE CORP | $67 | -16.2% | 10 | 0.0% | 0.00% | – | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $231 | – | 5 | +100.0% | 0.00% | – |
| NIO | NIO INCspon ads | $81 | -6.9% | 9 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $209 | 0.0% | 38 | 0.0% | 0.00% | – | |
| GENERAL ELECTRIC CO | $111 | +0.9% | 1 | 0.0% | 0.00% | – | ||
| GIS | New | GENERAL MLS INC | $320 | – | 5 | +100.0% | 0.00% | – |
| SMMT | SUMMIT THERAPEUTICS INC | $374 | -25.5% | 200 | 0.0% | 0.00% | – | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $0 | – | 0 | +100.0% | 0.00% | – |
| VDE | VANGUARD WORLD FDSenergy etf | $127 | +12.4% | 1 | 0.0% | 0.00% | – | |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $6 | – | 1 | +100.0% | 0.00% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $0 | – | 0 | +100.0% | 0.00% | – |
| SAIC | SCIENCE APPLICATIONS INTL CO | $317 | -5.9% | 3 | 0.0% | 0.00% | – | |
| BWX | Buy | SPDR SER TRbloomberg intl t | $0 | – | 0 | +100.0% | 0.00% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $427 | -3.6% | 1 | 0.0% | 0.00% | – | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1 | 0.0% | 0 | +100.0% | 0.00% | – |
| NEOS ETF TRUSTneos enh inm cas | $50 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| ROCKET LAB USA INC | $197 | -27.0% | 45 | 0.0% | 0.00% | – | ||
| VTRS | VIATRIS INC | $187 | -1.6% | 19 | 0.0% | 0.00% | – | |
| New | RIVIAN AUTOMOTIVE INC | $24 | – | 1 | +100.0% | 0.00% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -35 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -100 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -212 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -424 | -100.0% | -0.02% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -18,339 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 11 | Q3 2023 | 12.4% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q3 2023 | 9.4% |
| MICROSOFT CORP | 11 | Q3 2023 | 8.3% |
| ALPHABET INC | 11 | Q3 2023 | 8.1% |
| COSTCO WHSL CORP NEW | 11 | Q3 2023 | 7.2% |
| AMAZON COM INC | 11 | Q3 2023 | 7.4% |
| JPMORGAN CHASE & CO | 11 | Q3 2023 | 7.3% |
| DISNEY WALT CO | 11 | Q3 2023 | 5.9% |
| STARBUCKS CORP | 11 | Q3 2023 | 8.4% |
| TESLA INC | 11 | Q3 2023 | 6.6% |
View Bradley & Co. Private Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-11-05 |
View Bradley & Co. Private Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.