$108 Million is the total value of Bradley & Co. Private Wealth Management, LLC's 215 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $8,917,000 | – | 73,002 | +100.0% | 8.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,237,000 | – | 24,414 | +100.0% | 5.76% | – |
| DIS | New | DISNEY WALT CO | $6,224,000 | – | 33,733 | +100.0% | 5.74% | – |
| AMZN | New | AMAZON COM INC | $5,925,000 | – | 1,915 | +100.0% | 5.47% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,889,000 | – | 2,847 | +100.0% | 5.44% | – |
| MSFT | New | MICROSOFT CORP | $5,846,000 | – | 24,795 | +100.0% | 5.40% | – |
| SBUX | New | STARBUCKS CORP | $5,802,000 | – | 53,097 | +100.0% | 5.36% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,131,000 | – | 33,710 | +100.0% | 4.74% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,951,000 | – | 14,046 | +100.0% | 4.57% | – |
| NFLX | New | NETFLIX INC | $4,868,000 | – | 9,333 | +100.0% | 4.49% | – |
| TSLA | New | TESLA INC | $4,151,000 | – | 6,216 | +100.0% | 3.83% | – |
| CRM | New | SALESFORCE COM INC | $3,984,000 | – | 18,801 | +100.0% | 3.68% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,057,000 | – | 14,788 | +100.0% | 2.82% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $2,639,000 | – | 42,480 | +100.0% | 2.44% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,214,000 | – | 24,169 | +100.0% | 2.04% | – |
| TIP | New | ISHARES TRtips bd etf | $2,124,000 | – | 16,920 | +100.0% | 1.96% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $1,656,000 | – | 58,475 | +100.0% | 1.53% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,615,000 | – | 783 | +100.0% | 1.49% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $1,573,000 | – | 58,872 | +100.0% | 1.45% | – |
| FDX | New | FEDEX CORP | $1,397,000 | – | 4,918 | +100.0% | 1.29% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,387,000 | – | 9,803 | +100.0% | 1.28% | – |
| CDNA | New | CAREDX INC | $1,372,000 | – | 20,151 | +100.0% | 1.27% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $1,359,000 | – | 51,567 | +100.0% | 1.25% | – |
| FB | New | FACEBOOK INCcl a | $1,328,000 | – | 4,508 | +100.0% | 1.23% | – |
| IBDU | New | ISHARES TRibonds dec 29 | $1,203,000 | – | 46,021 | +100.0% | 1.11% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $1,157,000 | – | 43,115 | +100.0% | 1.07% | – |
| LUV | New | SOUTHWEST AIRLS CO | $822,000 | – | 13,457 | +100.0% | 0.76% | – |
| IBDV | New | ISHARES TRibonds dec 2030 | $779,000 | – | 31,436 | +100.0% | 0.72% | – |
| IAU | New | ISHARES GOLD TRishares | $646,000 | – | 39,756 | +100.0% | 0.60% | – |
| GLD | New | SPDR GOLD TR | $598,000 | – | 3,738 | +100.0% | 0.55% | – |
| KO | New | COCA COLA CO | $535,000 | – | 10,144 | +100.0% | 0.49% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $533,000 | – | 20,227 | +100.0% | 0.49% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $489,000 | – | 18,715 | +100.0% | 0.45% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $440,000 | – | 17,608 | +100.0% | 0.41% | – |
| IBHE | New | ISHARES TRibonds 25 trm hg | $439,000 | – | 17,479 | +100.0% | 0.40% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $439,000 | – | 17,346 | +100.0% | 0.40% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $436,000 | – | 17,695 | +100.0% | 0.40% | – |
| AGG | New | ISHARES TRcore us aggbd et | $432,000 | – | 3,800 | +100.0% | 0.40% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $415,000 | – | 16,312 | +100.0% | 0.38% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $410,000 | – | 6,763 | +100.0% | 0.38% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $369,000 | – | 1,557 | +100.0% | 0.34% | – |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $333,000 | – | 16,096 | +100.0% | 0.31% | – |
| BSCU | New | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $331,000 | – | 17,382 | +100.0% | 0.30% | – |
| IBHC | New | ISHARES TRibonds 23 trm hg | $311,000 | – | 12,616 | +100.0% | 0.29% | – |
| BCS | New | BARCLAYS PLCadr | $286,000 | – | 28,000 | +100.0% | 0.26% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $236,000 | – | 9,502 | +100.0% | 0.22% | – |
| J | New | JACOBS ENGR GROUP INC | $235,000 | – | 1,818 | +100.0% | 0.22% | – |
| FLDM | New | FLUIDIGM CORP DEL | $226,000 | – | 50,000 | +100.0% | 0.21% | – |
| WMT | New | WALMART INC | $202,000 | – | 1,485 | +100.0% | 0.19% | – |
| WDAY | New | WORKDAY INCcl a | $202,000 | – | 813 | +100.0% | 0.19% | – |
| PYPL | New | PAYPAL HLDGS INC | $200,000 | – | 824 | +100.0% | 0.18% | – |
| ANSS | New | ANSYS INC | $184,000 | – | 543 | +100.0% | 0.17% | – |
| NEE | New | NEXTERA ENERGY INC | $181,000 | – | 2,390 | +100.0% | 0.17% | – |
| GLW | New | CORNING INC | $176,000 | – | 4,041 | +100.0% | 0.16% | – |
| NOW | New | SERVICENOW INC | $171,000 | – | 342 | +100.0% | 0.16% | – |
| TD | New | TORONTO DOMINION BK ONT | $169,000 | – | 2,592 | +100.0% | 0.16% | – |
| EWUS | New | ISHARES TRmsci uk sm etf | $168,000 | – | 3,684 | +100.0% | 0.16% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $160,000 | – | 1,820 | +100.0% | 0.15% | – |
| MCD | New | MCDONALDS CORP | $160,000 | – | 714 | +100.0% | 0.15% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $141,000 | – | 1,063 | +100.0% | 0.13% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $136,000 | – | 5,927 | +100.0% | 0.13% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $135,000 | – | 4,849 | +100.0% | 0.12% | – |
| IBMM | New | ISHARES TRibonds dec | $133,000 | – | 4,911 | +100.0% | 0.12% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $130,000 | – | 4,939 | +100.0% | 0.12% | – |
| IBML | New | ISHARES TRibonds dec2023 | $130,000 | – | 4,953 | +100.0% | 0.12% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $127,000 | – | 4,955 | +100.0% | 0.12% | – |
| IEFA | New | ISHARES TRcore msci eafe | $117,000 | – | 1,617 | +100.0% | 0.11% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $113,000 | – | 680 | +100.0% | 0.10% | – |
| ESGU | New | ISHARES TResg awr msci usa | $108,000 | – | 1,188 | +100.0% | 0.10% | – |
| ESML | New | ISHARES TResg aware msci | $108,000 | – | 2,801 | +100.0% | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $104,000 | – | 772 | +100.0% | 0.10% | – |
| NKE | New | NIKE INCcl b | $101,000 | – | 763 | +100.0% | 0.09% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $100,000 | – | 4,064 | +100.0% | 0.09% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $98,000 | – | 4,218 | +100.0% | 0.09% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $92,000 | – | 3,315 | +100.0% | 0.08% | – |
| IBHB | New | ISHARES TRibonds 22 trm hg | $86,000 | – | 3,525 | +100.0% | 0.08% | – |
| IBHA | New | ISHARES TRibonds 21 trm hg | $84,000 | – | 3,490 | +100.0% | 0.08% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $84,000 | – | 506 | +100.0% | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $81,000 | – | 318 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $79,000 | – | 366 | +100.0% | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $76,000 | – | 207 | +100.0% | 0.07% | – |
| GM | New | GENERAL MTRS CO | $75,000 | – | 1,300 | +100.0% | 0.07% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $73,000 | – | 284 | +100.0% | 0.07% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $73,000 | – | 643 | +100.0% | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $71,000 | – | 427 | +100.0% | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $67,000 | – | 846 | +100.0% | 0.06% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $65,000 | – | 506 | +100.0% | 0.06% | – |
| PFF | New | ISHARES TRpfd and incm sec | $61,000 | – | 1,599 | +100.0% | 0.06% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $59,000 | – | 676 | +100.0% | 0.05% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $55,000 | – | 200 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $55,000 | – | 867 | +100.0% | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $52,000 | – | 392 | +100.0% | 0.05% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $52,000 | – | 1,932 | +100.0% | 0.05% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $52,000 | – | 1,942 | +100.0% | 0.05% | – |
| INCY | New | INCYTE CORP | $50,000 | – | 610 | +100.0% | 0.05% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $49,000 | – | 220 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $48,000 | – | 128 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $48,000 | – | 150 | +100.0% | 0.04% | – |
| ESGE | New | ISHARES INCesg awr msci em | $47,000 | – | 1,084 | +100.0% | 0.04% | – |
| EXAS | New | EXACT SCIENCES CORP | $44,000 | – | 332 | +100.0% | 0.04% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $44,000 | – | 581 | +100.0% | 0.04% | – |
| EMN | New | EASTMAN CHEM CO | $43,000 | – | 388 | +100.0% | 0.04% | – |
| EFG | New | ISHARES TReafe grwth etf | $42,000 | – | 422 | +100.0% | 0.04% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $39,000 | – | 1,762 | +100.0% | 0.04% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $39,000 | – | 506 | +100.0% | 0.04% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $39,000 | – | 1,768 | +100.0% | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $37,000 | – | 162 | +100.0% | 0.03% | – |
| EWU | New | ISHARES TRmsci uk etf new | $36,000 | – | 1,150 | +100.0% | 0.03% | – |
| IBMQ | New | ISHARES TRibonds dec 28 | $32,000 | – | 1,184 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $32,000 | – | 175 | +100.0% | 0.03% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $32,000 | – | 109 | +100.0% | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $33,000 | – | 424 | +100.0% | 0.03% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $31,000 | – | 331 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $31,000 | – | 300 | +100.0% | 0.03% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $31,000 | – | 290 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY INC | $31,000 | – | 274 | +100.0% | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $31,000 | – | 290 | +100.0% | 0.03% | – |
| VOX | New | VANGUARD WORLD FDS | $29,000 | – | 221 | +100.0% | 0.03% | – |
| HYRE | New | HYRECAR INC | $29,000 | – | 3,000 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $28,000 | – | 111 | +100.0% | 0.03% | – |
| IYJ | New | ISHARES TRus industrials | $28,000 | – | 262 | +100.0% | 0.03% | – |
| EFA | New | ISHARES TRmsci eafe etf | $27,000 | – | 350 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $26,000 | – | 130 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $23,000 | – | 117 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $21,000 | – | 534 | +100.0% | 0.02% | – |
| MORN | New | MORNINGSTAR INC | $19,000 | – | 83 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $19,000 | – | 460 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $20,000 | – | 65 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $20,000 | – | 80 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $16,000 | – | 230 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MOTOR CORP | $16,000 | – | 100 | +100.0% | 0.02% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $16,000 | – | 91 | +100.0% | 0.02% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $15,000 | – | 222 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $15,000 | – | 50 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $13,000 | – | 100 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $12,000 | – | 329 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $12,000 | – | 200 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $11,000 | – | 200 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $11,000 | – | 35 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $10,000 | – | 98 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $10,000 | – | 99 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $10,000 | – | 250 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $10,000 | – | 27 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $10,000 | – | 30 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $9,000 | – | 94 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,000 | – | 28 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $8,000 | – | 280 | +100.0% | 0.01% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $8,000 | – | 46 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,000 | – | 30 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $7,000 | – | 100 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $6,000 | – | 35 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $5,000 | – | 80 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $4,000 | – | 370 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $4,000 | – | 64 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $3,000 | – | 19 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $3,000 | – | 139 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $2,000 | – | 8 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $2,000 | – | 63 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,000 | – | 198 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO. INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $0 | – | 0 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $0 | – | 3 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $0 | – | 9 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $0 | – | 0 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| BWX | New | SPDR SER TRblomberg intl tr | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.