$115 Million is the total value of Bradley & Co. Private Wealth Management, LLC's 215 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,896,000 | +11.0% | 72,251 | -1.0% | 8.64% | +4.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,178,000 | +21.9% | 2,864 | +0.6% | 6.26% | +15.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,936,000 | +11.2% | 24,956 | +2.2% | 6.05% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $6,688,000 | +14.4% | 24,957 | +0.7% | 5.84% | +8.2% |
| AMZN | Sell | AMAZON COM INC | $6,577,000 | +11.0% | 1,912 | -0.2% | 5.74% | +5.0% |
| SBUX | Buy | STARBUCKS CORP | $6,004,000 | +3.5% | 53,692 | +1.1% | 5.24% | -2.2% |
| DIS | Buy | DISNEY WALT CO | $5,948,000 | -4.4% | 33,845 | +0.3% | 5.19% | -9.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,640,000 | +13.9% | 14,253 | +1.5% | 4.92% | +7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,284,000 | +3.0% | 33,970 | +0.8% | 4.61% | -2.6% |
| NFLX | Buy | NETFLIX INC | $5,040,000 | +3.5% | 9,543 | +2.3% | 4.40% | -2.1% |
| CRM | Buy | SALESFORCE COM INC | $4,670,000 | +17.2% | 19,120 | +1.7% | 4.08% | +10.8% |
| TSLA | Buy | TESLA INC | $4,262,000 | +2.7% | 6,271 | +0.9% | 3.72% | -2.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,345,000 | +9.4% | 15,013 | +1.5% | 2.92% | +3.5% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $2,857,000 | +8.3% | 45,636 | +7.4% | 2.49% | +2.3% |
| ITOT | ISHARES TRcore s&p ttl stk | $2,387,000 | +7.8% | 24,169 | 0.0% | 2.08% | +2.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $1,941,000 | -8.6% | 15,162 | -10.4% | 1.69% | -13.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,856,000 | +14.9% | 760 | -2.9% | 1.62% | +8.6% |
| CDNA | CAREDX INC | $1,845,000 | +34.5% | 20,151 | 0.0% | 1.61% | +27.2% | |
| IBDT | ISHARES TRibds dec28 etf | $1,690,000 | +2.1% | 58,475 | 0.0% | 1.48% | -3.5% | |
| IBDS | Sell | ISHARES TRibonds 27 etf | $1,583,000 | +0.6% | 58,532 | -0.6% | 1.38% | -4.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,512,000 | +9.0% | 9,151 | -6.7% | 1.32% | +3.0% |
| FB | Sell | FACEBOOK INCcl a | $1,452,000 | +9.3% | 4,175 | -7.4% | 1.27% | +3.3% |
| FDX | Sell | FEDEX CORP | $1,399,000 | +0.1% | 4,689 | -4.7% | 1.22% | -5.3% |
| IBDU | ISHARES TRibonds dec 29 | $1,234,000 | +2.6% | 46,021 | 0.0% | 1.08% | -3.0% | |
| IBDQ | ISHARES TRibonds dec25 etf | $1,163,000 | +0.5% | 43,115 | 0.0% | 1.02% | -5.0% | |
| IBDV | ISHARES TRibonds dec 2030 | $802,000 | +3.0% | 31,436 | 0.0% | 0.70% | -2.6% | |
| IAU | New | ISHARES GOLD TRishares new | $670,000 | – | 19,878 | +100.0% | 0.58% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $661,000 | -19.6% | 12,457 | -7.4% | 0.58% | -24.0% |
| GLD | SPDR GOLD TR | $619,000 | +3.5% | 3,738 | 0.0% | 0.54% | -2.2% | |
| KO | Sell | COCA COLA CO | $539,000 | +0.7% | 9,944 | -2.0% | 0.47% | -4.9% |
| IBDP | ISHARES TRibonds dec24 etf | $533,000 | 0.0% | 20,227 | 0.0% | 0.46% | -5.5% | |
| IBDO | ISHARES TRibonds dec23 etf | $488,000 | -0.2% | 18,715 | 0.0% | 0.43% | -5.5% | |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $453,000 | +9.2% | 17,847 | +9.4% | 0.40% | +3.1% |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $443,000 | +0.7% | 17,608 | 0.0% | 0.39% | -4.7% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $442,000 | +0.7% | 17,346 | 0.0% | 0.39% | -4.7% | |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $430,000 | – | 23,000 | +100.0% | 0.38% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $429,000 | +4.6% | 6,763 | 0.0% | 0.37% | -1.1% | |
| IWV | ISHARES TRrussell 3000 etf | $398,000 | +7.9% | 1,557 | 0.0% | 0.35% | +1.8% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $362,000 | -16.2% | 3,140 | -17.4% | 0.32% | -20.8% |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $342,000 | +2.7% | 16,096 | 0.0% | 0.30% | -2.9% | |
| BSCU | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $341,000 | +3.0% | 17,382 | 0.0% | 0.30% | -2.3% | |
| FLDM | FLUIDIGM CORP DEL | $308,000 | +36.3% | 50,000 | 0.0% | 0.27% | +28.7% | |
| IBHC | Sell | ISHARES TRibonds 23 trm hg | $301,000 | -3.2% | 12,132 | -3.8% | 0.26% | -8.4% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $274,000 | +16.1% | 11,077 | +16.6% | 0.24% | +9.6% |
| BCS | BARCLAYS PLCadr | $270,000 | -5.6% | 28,000 | 0.0% | 0.24% | -10.6% | |
| J | Sell | JACOBS ENGR GROUP INC | $241,000 | +2.6% | 1,805 | -0.7% | 0.21% | -3.2% |
| PYPL | PAYPAL HLDGS INC | $240,000 | +20.0% | 824 | 0.0% | 0.21% | +13.0% | |
| WMT | WALMART INC | $209,000 | +3.5% | 1,485 | 0.0% | 0.18% | -2.2% | |
| WDAY | WORKDAY INCcl a | $194,000 | -4.0% | 813 | 0.0% | 0.17% | -9.1% | |
| NOW | SERVICENOW INC | $188,000 | +9.9% | 342 | 0.0% | 0.16% | +3.8% | |
| ANSS | ANSYS INC | $188,000 | +2.2% | 543 | 0.0% | 0.16% | -3.5% | |
| TD | Sell | TORONTO DOMINION BK ONT | $179,000 | +5.9% | 2,555 | -1.4% | 0.16% | 0.0% |
| NEE | NEXTERA ENERGY INC | $175,000 | -3.3% | 2,390 | 0.0% | 0.15% | -8.4% | |
| SUSA | ISHARES TRmsci usa esg slc | $174,000 | +8.8% | 1,820 | 0.0% | 0.15% | +2.7% | |
| EWUS | ISHARES TRmsci uk sm etf | $173,000 | +3.0% | 3,684 | 0.0% | 0.15% | -2.6% | |
| MCD | MCDONALDS CORP | $164,000 | +2.5% | 714 | 0.0% | 0.14% | -3.4% | |
| GLW | Sell | CORNING INC | $163,000 | -7.4% | 3,983 | -1.4% | 0.14% | -12.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $157,000 | +11.3% | 1,063 | 0.0% | 0.14% | +5.4% | |
| IBMN | ISHARES TRibonds dec 25 | $136,000 | +0.7% | 4,849 | 0.0% | 0.12% | -4.8% | |
| IBMM | ISHARES TRibonds dec | $133,000 | 0.0% | 4,911 | 0.0% | 0.12% | -5.7% | |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $129,000 | -5.1% | 5,622 | -5.1% | 0.11% | -10.3% |
| IBMK | ISHARES TRibonds dec2022 | $130,000 | 0.0% | 4,939 | 0.0% | 0.11% | -5.8% | |
| IBML | ISHARES TRibonds dec2023 | $129,000 | -0.8% | 4,953 | 0.0% | 0.11% | -5.8% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $127,000 | +12.4% | 680 | 0.0% | 0.11% | +6.7% | |
| IBMJ | ISHARES TRibonds dec2021 | $127,000 | 0.0% | 4,955 | 0.0% | 0.11% | -5.1% | |
| IEFA | ISHARES TRcore msci eafe | $121,000 | +3.4% | 1,617 | 0.0% | 0.11% | -1.9% | |
| NKE | NIKE INCcl b | $118,000 | +16.8% | 763 | 0.0% | 0.10% | +10.8% | |
| ESGU | ISHARES TResg awr msci usa | $117,000 | +8.3% | 1,188 | 0.0% | 0.10% | +2.0% | |
| IBHE | Sell | ISHARES TRibonds 25 trm hg | $116,000 | -73.6% | 4,608 | -73.6% | 0.10% | -75.1% |
| ESML | ISHARES TResg aware msci | $113,000 | +4.6% | 2,801 | 0.0% | 0.10% | -1.0% | |
| IBHD | Sell | ISHARES TRibonds 24 trm hg | $112,000 | -74.3% | 4,495 | -74.6% | 0.10% | -75.6% |
| PG | PROCTER AND GAMBLE CO | $104,000 | 0.0% | 772 | 0.0% | 0.09% | -5.2% | |
| BSJP | INVESCO EXCH TRD SLF IDX FD | $100,000 | 0.0% | 4,064 | 0.0% | 0.09% | -5.4% | |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $98,000 | 0.0% | 4,218 | 0.0% | 0.09% | -4.4% | |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $93,000 | +1.1% | 3,315 | 0.0% | 0.08% | -4.7% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $88,000 | +4.8% | 506 | 0.0% | 0.08% | -1.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $81,000 | +11.0% | 284 | 0.0% | 0.07% | +6.0% | |
| HON | HONEYWELL INTL INC | $80,000 | +1.3% | 366 | 0.0% | 0.07% | -4.1% | |
| IBHB | Sell | ISHARES TRibonds 22 trm hg | $79,000 | -8.1% | 3,237 | -8.2% | 0.07% | -12.7% |
| IBHA | Sell | ISHARES TRibonds 21 trm hg | $77,000 | -8.3% | 3,200 | -8.3% | 0.07% | -14.1% |
| GM | GENERAL MTRS CO | $77,000 | +2.7% | 1,300 | 0.0% | 0.07% | -2.9% | |
| IEF | ISHARES TRbarclays 7 10 yr | $74,000 | +1.4% | 643 | 0.0% | 0.06% | -3.0% | |
| JNJ | JOHNSON & JOHNSON | $71,000 | 0.0% | 427 | 0.0% | 0.06% | -6.1% | |
| CL | COLGATE PALMOLIVE CO | $69,000 | +3.0% | 846 | 0.0% | 0.06% | -3.2% | |
| LQD | ISHARES TRiboxx inv cp etf | $68,000 | +4.6% | 506 | 0.0% | 0.06% | -1.7% | |
| HYRE | HYRECAR INC | $63,000 | +117.2% | 3,000 | 0.0% | 0.06% | +103.7% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $58,000 | +5.5% | 200 | 0.0% | 0.05% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $58,000 | +5.5% | 867 | 0.0% | 0.05% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $59,000 | 0.0% | 676 | 0.0% | 0.05% | -5.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $53,000 | +10.4% | 150 | 0.0% | 0.05% | +4.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $52,000 | +6.1% | 220 | 0.0% | 0.04% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $51,000 | +6.2% | 128 | 0.0% | 0.04% | +2.3% | |
| INCY | INCYTE CORP | $51,000 | +2.0% | 610 | 0.0% | 0.04% | -2.2% | |
| IBMO | ISHARES TRibonds dec 26 | $52,000 | 0.0% | 1,942 | 0.0% | 0.04% | -6.2% | |
| IBMP | ISHARES TRibonds dec 27 | $52,000 | 0.0% | 1,932 | 0.0% | 0.04% | -6.2% | |
| ESGE | ISHARES INCesg awr msci em | $49,000 | +4.3% | 1,084 | 0.0% | 0.04% | 0.0% | |
| ESGD | ISHARES TResg aw msci eafe | $46,000 | +4.5% | 581 | 0.0% | 0.04% | -2.4% | |
| EFG | ISHARES TReafe grwth etf | $45,000 | +7.1% | 422 | 0.0% | 0.04% | 0.0% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $45,000 | -26.2% | 1,143 | -28.5% | 0.04% | -30.4% |
| EMN | EASTMAN CHEM CO | $45,000 | +4.7% | 388 | 0.0% | 0.04% | -2.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $43,000 | -17.3% | 292 | -25.5% | 0.04% | -20.8% |
| EXAS | EXACT SCIENCES CORP | $42,000 | -4.5% | 332 | 0.0% | 0.04% | -9.8% | |
| DSI | ISHARES TRmsci kld400 soc | $42,000 | +7.7% | 506 | 0.0% | 0.04% | +2.8% | |
| VHT | VANGUARD WORLD FDShealth car etf | $40,000 | +8.1% | 162 | 0.0% | 0.04% | +2.9% | |
| EWU | ISHARES TRmsci uk etf new | $38,000 | +5.6% | 1,150 | 0.0% | 0.03% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $36,000 | +9.1% | 424 | 0.0% | 0.03% | +3.3% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $34,000 | +6.2% | 109 | 0.0% | 0.03% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $33,000 | +3.1% | 175 | 0.0% | 0.03% | -3.3% | |
| ACWI | ISHARES TRmsci acwi etf | $33,000 | +6.5% | 331 | 0.0% | 0.03% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $33,000 | +6.5% | 290 | 0.0% | 0.03% | 0.0% | |
| BBY | BEST BUY INC | $32,000 | +3.2% | 274 | 0.0% | 0.03% | -3.4% | |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $32,000 | -17.9% | 1,452 | -17.9% | 0.03% | -22.2% |
| IBMQ | ISHARES TRibonds dec 28 | $32,000 | 0.0% | 1,184 | 0.0% | 0.03% | -6.7% | |
| VOX | VANGUARD WORLD FDS | $32,000 | +10.3% | 221 | 0.0% | 0.03% | +3.7% | |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $32,000 | -17.9% | 1,445 | -18.0% | 0.03% | -22.2% |
| CVX | CHEVRON CORP NEW | $31,000 | 0.0% | 300 | 0.0% | 0.03% | -6.9% | |
| IYJ | ISHARES TRus industrials | $29,000 | +3.6% | 262 | 0.0% | 0.02% | -3.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $28,000 | +7.7% | 130 | 0.0% | 0.02% | 0.0% | |
| BA | BOEING CO | $27,000 | -3.6% | 111 | 0.0% | 0.02% | -7.7% | |
| EFA | ISHARES TRmsci eafe etf | $28,000 | +3.7% | 350 | 0.0% | 0.02% | -4.0% | |
| WFC | WELLS FARGO CO NEW | $24,000 | +14.3% | 534 | 0.0% | 0.02% | +10.5% | |
| LULU | LULULEMON ATHLETICA INC | $24,000 | +20.0% | 65 | 0.0% | 0.02% | +16.7% | |
| MMM | 3M CO | $23,000 | 0.0% | 117 | 0.0% | 0.02% | -4.8% | |
| CARR | CARRIER GLOBAL CORPORATION | $22,000 | +15.8% | 460 | 0.0% | 0.02% | +5.6% | |
| LH | LABORATORY CORP AMER HLDGS | $22,000 | +10.0% | 80 | 0.0% | 0.02% | +5.6% | |
| MORN | MORNINGSTAR INC | $21,000 | +10.5% | 83 | 0.0% | 0.02% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $19,000 | +18.8% | 230 | 0.0% | 0.02% | +13.3% | |
| TM | TOYOTA MOTOR CORP | $17,000 | +6.2% | 100 | 0.0% | 0.02% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $17,000 | +6.2% | 91 | 0.0% | 0.02% | 0.0% | |
| HD | HOME DEPOT INC | $16,000 | +6.7% | 50 | 0.0% | 0.01% | 0.0% | |
| ILTB | ISHARES TRcore lt usdb etf | $16,000 | +6.7% | 222 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $13,000 | 0.0% | 100 | 0.0% | 0.01% | -8.3% | |
| GS | GOLDMAN SACHS GROUP INC | $13,000 | +18.2% | 35 | 0.0% | 0.01% | +10.0% | |
| IBDR | Sell | ISHARES TRibonds dec2026 | $13,000 | -99.0% | 500 | -99.0% | 0.01% | -99.1% |
| PFE | PFIZER INC | $13,000 | +8.3% | 329 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $11,000 | +10.0% | 98 | 0.0% | 0.01% | +11.1% | |
| HOG | HARLEY DAVIDSON INC | $11,000 | +10.0% | 250 | 0.0% | 0.01% | +11.1% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $11,000 | +10.0% | 99 | 0.0% | 0.01% | +11.1% | |
| USB | US BANCORP DEL | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $11,000 | +10.0% | 27 | 0.0% | 0.01% | +11.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $11,000 | -8.3% | 200 | 0.0% | 0.01% | -9.1% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $12,000 | +20.0% | 30 | 0.0% | 0.01% | +11.1% | |
| BX | BLACKSTONE GROUP INC | $10,000 | +42.9% | 100 | 0.0% | 0.01% | +50.0% | |
| PRU | PRUDENTIAL FINL INC | $10,000 | +11.1% | 94 | 0.0% | 0.01% | +12.5% | |
| SLB | SCHLUMBERGER LTD | $9,000 | +12.5% | 280 | 0.0% | 0.01% | +14.3% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $8,000 | 0.0% | 46 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $7,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $7,000 | +16.7% | 35 | 0.0% | 0.01% | 0.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $6,000 | +50.0% | 370 | 0.0% | 0.01% | +25.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $5,000 | 0.0% | 80 | 0.0% | 0.00% | -20.0% | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $3,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $3,000 | -25.0% | 64 | 0.0% | 0.00% | -25.0% | |
| D | DOMINION ENERGY INC | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| GALT | GALECTIN THERAPEUTICS INC | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| IWN | ISHARES TRrus 2000 val etf | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $2,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| YETI | YETI HLDGS INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MRK | MERCK & CO INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SMMT | SUMMIT THERAPEUTICS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| OGN | New | ORGANON & CO | $0 | – | 1 | +100.0% | 0.00% | – |
| NIO | NIO INCspon ads | $0 | – | 9 | 0.0% | 0.00% | – | |
| BWX | Buy | SPDR SER TRblomberg intl tr | $0 | – | 0 | +100.0% | 0.00% | – |
| QS | QUANTUMSCAPE CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SAIC | SCIENCE APPLICATIONS INTL CO | $0 | – | 3 | 0.0% | 0.00% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | 0 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 38 | +100.0% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -28 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -290 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -207 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -318 | -100.0% | -0.08% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -39,756 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.