$116 Thousand is the total value of Bradley & Co. Private Wealth Management, LLC's 213 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,202,000 | +3.1% | 72,102 | -0.2% | 8.80% | +1.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,537,000 | +5.0% | 2,828 | -1.3% | 6.50% | +3.8% |
| MSFT | Sell | MICROSOFT CORP | $6,921,000 | +3.5% | 24,548 | -1.6% | 5.97% | +2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,921,000 | -0.2% | 25,355 | +1.6% | 5.97% | -1.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,340,000 | +12.4% | 14,110 | -1.0% | 5.47% | +11.1% |
| AMZN | Buy | AMAZON COM INC | $6,301,000 | -4.2% | 1,918 | +0.3% | 5.44% | -5.3% |
| DIS | Buy | DISNEY WALT CO | $6,058,000 | +1.8% | 35,808 | +5.8% | 5.23% | +0.7% |
| NFLX | Buy | NETFLIX INC | $6,055,000 | +20.1% | 9,920 | +4.0% | 5.22% | +18.8% |
| SBUX | Sell | STARBUCKS CORP | $5,917,000 | -1.4% | 53,639 | -0.1% | 5.10% | -2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,772,000 | +9.2% | 35,266 | +3.8% | 4.98% | +8.0% |
| CRM | Sell | SALESFORCE COM INC | $5,161,000 | +10.5% | 19,029 | -0.5% | 4.45% | +9.3% |
| TSLA | Buy | TESLA INC | $4,940,000 | +15.9% | 6,370 | +1.6% | 4.26% | +14.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,255,000 | -2.7% | 14,659 | -2.4% | 2.81% | -3.8% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $2,890,000 | +1.2% | 46,548 | +2.0% | 2.49% | 0.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $2,378,000 | -0.4% | 24,169 | 0.0% | 2.05% | -1.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,970,000 | +6.1% | 737 | -3.0% | 1.70% | +4.9% |
| IBDT | ISHARES TRibds dec28 etf | $1,675,000 | -0.9% | 58,475 | 0.0% | 1.44% | -2.0% | |
| AXP | AMERICAN EXPRESS CO | $1,533,000 | +1.4% | 9,151 | 0.0% | 1.32% | +0.2% | |
| IBDS | Sell | ISHARES TRibonds 27 etf | $1,402,000 | -11.4% | 51,977 | -11.2% | 1.21% | -12.5% |
| FB | Sell | FACEBOOK INCcl a | $1,315,000 | -9.4% | 3,875 | -7.2% | 1.13% | -10.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,262,000 | -35.0% | 9,886 | -34.8% | 1.09% | -35.7% |
| CDNA | Sell | CAREDX INC | $1,252,000 | -32.1% | 19,751 | -2.0% | 1.08% | -32.9% |
| IBDU | ISHARES TRibonds dec 29 | $1,225,000 | -0.7% | 46,021 | 0.0% | 1.06% | -1.9% | |
| IBDQ | ISHARES TRibonds dec25 etf | $1,157,000 | -0.5% | 43,115 | 0.0% | 1.00% | -1.7% | |
| FDX | Sell | FEDEX CORP | $974,000 | -30.4% | 4,438 | -5.4% | 0.84% | -31.2% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $821,000 | +2.4% | 32,459 | +3.3% | 0.71% | +1.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $796,000 | +119.9% | 6,931 | +120.7% | 0.69% | +117.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $721,000 | +9.1% | 14,019 | +12.5% | 0.62% | +7.8% |
| IAU | ISHARES GOLD TRishares new | $664,000 | -0.9% | 19,878 | 0.0% | 0.57% | -2.1% | |
| GLD | Sell | SPDR GOLD TR | $587,000 | -5.2% | 3,576 | -4.3% | 0.51% | -6.3% |
| IBHC | Buy | ISHARES TRibonds 23 trm hg | $550,000 | +82.7% | 22,282 | +83.7% | 0.47% | +80.2% |
| IBDP | ISHARES TRibonds dec24 etf | $532,000 | -0.2% | 20,227 | 0.0% | 0.46% | -1.3% | |
| IBDO | ISHARES TRibonds dec23 etf | $486,000 | -0.4% | 18,715 | 0.0% | 0.42% | -1.6% | |
| KO | Sell | COCA COLA CO | $485,000 | -10.0% | 9,244 | -7.0% | 0.42% | -11.1% |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $441,000 | -0.5% | 17,608 | 0.0% | 0.38% | -1.8% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $412,000 | -4.0% | 6,763 | 0.0% | 0.36% | -5.1% | |
| IWV | ISHARES TRrussell 3000 etf | $397,000 | -0.3% | 1,557 | 0.0% | 0.34% | -1.4% | |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $340,000 | -0.6% | 16,096 | 0.0% | 0.29% | -1.7% | |
| BSCU | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $339,000 | -0.6% | 17,382 | 0.0% | 0.29% | -2.0% | |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $334,000 | -26.3% | 13,171 | -26.2% | 0.29% | -27.1% |
| FLDM | FLUIDIGM CORP DEL | $330,000 | +7.1% | 50,000 | 0.0% | 0.28% | +5.9% | |
| NEE | Buy | NEXTERA ENERGY INC | $293,000 | +67.4% | 3,736 | +56.3% | 0.25% | +65.4% |
| BCS | BARCLAYS PLCadr | $289,000 | +7.0% | 28,000 | 0.0% | 0.25% | +5.5% | |
| J | JACOBS ENGR GROUP INC | $239,000 | -0.8% | 1,805 | 0.0% | 0.21% | -1.9% | |
| PYPL | PAYPAL HLDGS INC | $214,000 | -10.8% | 824 | 0.0% | 0.18% | -11.5% | |
| NOW | SERVICENOW INC | $213,000 | +13.3% | 342 | 0.0% | 0.18% | +12.2% | |
| WMT | WALMART INC | $207,000 | -1.0% | 1,485 | 0.0% | 0.18% | -1.6% | |
| WDAY | WORKDAY INCcl a | $203,000 | +4.6% | 813 | 0.0% | 0.18% | +3.6% | |
| ANSS | ANSYS INC | $185,000 | -1.6% | 543 | 0.0% | 0.16% | -2.4% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $173,000 | -0.6% | 1,800 | -1.1% | 0.15% | -2.0% |
| MCD | MCDONALDS CORP | $173,000 | +5.5% | 714 | 0.0% | 0.15% | +4.2% | |
| TD | TORONTO DOMINION BK ONT | $169,000 | -5.6% | 2,555 | 0.0% | 0.15% | -6.4% | |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $167,000 | -39.1% | 6,769 | -38.9% | 0.14% | -39.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $159,000 | +1.3% | 1,063 | 0.0% | 0.14% | 0.0% | |
| GLW | CORNING INC | $145,000 | -11.0% | 3,983 | 0.0% | 0.12% | -12.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $142,000 | +100.0% | 879 | +105.9% | 0.12% | +96.8% |
| IBMN | ISHARES TRibonds dec 25 | $136,000 | 0.0% | 4,849 | 0.0% | 0.12% | -1.7% | |
| IBMM | ISHARES TRibonds dec | $132,000 | -0.8% | 4,911 | 0.0% | 0.11% | -1.7% | |
| EWUS | Sell | ISHARES TRmsci uk sm etf | $131,000 | -24.3% | 2,817 | -23.5% | 0.11% | -25.2% |
| FRC | FIRST REP BK SAN FRANCISCO C | $131,000 | +3.1% | 680 | 0.0% | 0.11% | +1.8% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $130,000 | +11.1% | 1,320 | +11.1% | 0.11% | +9.8% |
| BSJL | INVESCO EXCH TRD SLF IDX FD | $129,000 | 0.0% | 5,622 | 0.0% | 0.11% | -1.8% | |
| ESML | Buy | ISHARES TResg aware msci | $122,000 | +8.0% | 3,132 | +11.8% | 0.10% | +6.1% |
| IEFA | ISHARES TRcore msci eafe | $120,000 | -0.8% | 1,617 | 0.0% | 0.10% | -1.9% | |
| IBHE | ISHARES TRibonds 25 trm hg | $115,000 | -0.9% | 4,608 | 0.0% | 0.10% | -2.0% | |
| IBHD | ISHARES TRibonds 24 trm hg | $111,000 | -0.9% | 4,495 | 0.0% | 0.10% | -2.0% | |
| PG | PROCTER AND GAMBLE CO | $108,000 | +3.8% | 772 | 0.0% | 0.09% | +2.2% | |
| BSJP | INVESCO EXCH TRD SLF IDX FD | $100,000 | 0.0% | 4,064 | 0.0% | 0.09% | -1.1% | |
| TILE | New | INTERFACE INC | $100,000 | – | 6,623 | +100.0% | 0.09% | – |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $98,000 | 0.0% | 4,218 | 0.0% | 0.08% | -1.2% | |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $98,000 | -77.8% | 3,884 | -77.6% | 0.08% | -78.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $86,000 | -2.3% | 506 | 0.0% | 0.07% | -3.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $82,000 | +1.2% | 284 | 0.0% | 0.07% | 0.0% | |
| HON | HONEYWELL INTL INC | $78,000 | -2.5% | 366 | 0.0% | 0.07% | -4.3% | |
| NACP | New | IMPACT SHS TR Inaacp mino etf | $76,000 | – | 2,320 | +100.0% | 0.07% | – |
| IEF | ISHARES TRbarclays 7 10 yr | $74,000 | 0.0% | 643 | 0.0% | 0.06% | -1.5% | |
| GM | GENERAL MTRS CO | $69,000 | -10.4% | 1,300 | 0.0% | 0.06% | -10.4% | |
| LQD | ISHARES TRiboxx inv cp etf | $68,000 | 0.0% | 506 | 0.0% | 0.06% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $64,000 | -7.2% | 846 | 0.0% | 0.06% | -8.3% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $59,000 | +28.3% | 748 | +28.7% | 0.05% | +27.5% |
| HYG | ISHARES TRiboxx hi yd etf | $59,000 | 0.0% | 676 | 0.0% | 0.05% | 0.0% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $57,000 | +16.3% | 1,387 | +28.0% | 0.05% | +14.0% |
| IBHA | Sell | ISHARES TRibonds 21 trm hg | $56,000 | -27.3% | 2,337 | -27.0% | 0.05% | -28.4% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $56,000 | -3.4% | 200 | 0.0% | 0.05% | -5.9% | |
| IBHB | Sell | ISHARES TRibonds 22 trm hg | $56,000 | -29.1% | 2,341 | -27.7% | 0.05% | -30.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $54,000 | +1.9% | 150 | 0.0% | 0.05% | +2.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $52,000 | 0.0% | 220 | 0.0% | 0.04% | 0.0% | |
| IBMP | ISHARES TRibonds dec 27 | $52,000 | 0.0% | 1,932 | 0.0% | 0.04% | 0.0% | |
| IBMO | ISHARES TRibonds dec 26 | $52,000 | 0.0% | 1,942 | 0.0% | 0.04% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $51,000 | -12.1% | 867 | 0.0% | 0.04% | -13.7% | |
| UNH | UNITEDHEALTH GROUP INC | $50,000 | -2.0% | 128 | 0.0% | 0.04% | -4.4% | |
| EFG | ISHARES TReafe grwth etf | $45,000 | 0.0% | 422 | 0.0% | 0.04% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $45,000 | 0.0% | 1,143 | 0.0% | 0.04% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $42,000 | 0.0% | 506 | 0.0% | 0.04% | -2.7% | |
| INCY | INCYTE CORP | $42,000 | -17.6% | 610 | 0.0% | 0.04% | -20.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $40,000 | 0.0% | 162 | 0.0% | 0.04% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $41,000 | -4.7% | 292 | 0.0% | 0.04% | -7.9% | |
| EMN | EASTMAN CHEM CO | $39,000 | -13.3% | 388 | 0.0% | 0.03% | -12.8% | |
| EWU | ISHARES TRmsci uk etf new | $37,000 | -2.6% | 1,150 | 0.0% | 0.03% | -3.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $36,000 | 0.0% | 424 | 0.0% | 0.03% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $34,000 | 0.0% | 109 | 0.0% | 0.03% | -3.3% | |
| GD | GENERAL DYNAMICS CORP | $34,000 | +3.0% | 175 | 0.0% | 0.03% | 0.0% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $32,000 | 0.0% | 1,445 | 0.0% | 0.03% | 0.0% | |
| IBMQ | ISHARES TRibonds dec 28 | $32,000 | 0.0% | 1,184 | 0.0% | 0.03% | 0.0% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $32,000 | 0.0% | 1,452 | 0.0% | 0.03% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $33,000 | 0.0% | 331 | 0.0% | 0.03% | -3.4% | |
| IJR | ISHARES TRcore s&p scp etf | $32,000 | -3.0% | 290 | 0.0% | 0.03% | -3.4% | |
| EXAS | EXACT SCIENCES CORP | $31,000 | -26.2% | 332 | 0.0% | 0.03% | -27.0% | |
| VOX | VANGUARD WORLD FDS | $31,000 | -3.1% | 221 | 0.0% | 0.03% | -3.6% | |
| CVX | CHEVRON CORP NEW | $30,000 | -3.2% | 300 | 0.0% | 0.03% | -3.7% | |
| BBY | BEST BUY INC | $29,000 | -9.4% | 274 | 0.0% | 0.02% | -10.7% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $29,000 | +3.6% | 130 | 0.0% | 0.02% | +4.2% | |
| IYJ | ISHARES TRus industrials | $28,000 | -3.4% | 262 | 0.0% | 0.02% | -4.0% | |
| EFA | ISHARES TRmsci eafe etf | $27,000 | -3.6% | 350 | 0.0% | 0.02% | -4.2% | |
| LULU | LULULEMON ATHLETICA INC | $26,000 | +8.3% | 65 | 0.0% | 0.02% | +4.8% | |
| WFC | WELLS FARGO CO NEW | $25,000 | +4.2% | 534 | 0.0% | 0.02% | +4.8% | |
| BA | BOEING CO | $24,000 | -11.1% | 111 | 0.0% | 0.02% | -12.5% | |
| CARR | CARRIER GLOBAL CORPORATION | $24,000 | +9.1% | 460 | 0.0% | 0.02% | +10.5% | |
| LH | LABORATORY CORP AMER HLDGS | $23,000 | +4.5% | 80 | 0.0% | 0.02% | +5.3% | |
| MMM | 3M CO | $21,000 | -8.7% | 117 | 0.0% | 0.02% | -10.0% | |
| MORN | MORNINGSTAR INC | $21,000 | 0.0% | 83 | 0.0% | 0.02% | 0.0% | |
| NKE | Sell | NIKE INCcl b | $20,000 | -83.1% | 138 | -81.9% | 0.02% | -83.5% |
| HYRE | Sell | HYRECAR INC | $20,000 | -68.3% | 2,360 | -21.3% | 0.02% | -69.1% |
| TM | TOYOTA MOTOR CORP | $18,000 | +5.9% | 100 | 0.0% | 0.02% | +6.7% | |
| OTIS | OTIS WORLDWIDE CORP | $19,000 | 0.0% | 230 | 0.0% | 0.02% | -5.9% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $16,000 | -5.9% | 91 | 0.0% | 0.01% | -6.7% | |
| ILTB | ISHARES TRcore lt usdb etf | $16,000 | 0.0% | 222 | 0.0% | 0.01% | 0.0% | |
| HD | HOME DEPOT INC | $16,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $15,000 | +15.4% | 100 | 0.0% | 0.01% | +18.2% | |
| PFE | PFIZER INC | $14,000 | +7.7% | 329 | 0.0% | 0.01% | +9.1% | |
| GS | GOLDMAN SACHS GROUP INC | $13,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| IBDR | ISHARES TRibonds dec2026 | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE INC | $12,000 | +20.0% | 100 | 0.0% | 0.01% | +11.1% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $12,000 | +9.1% | 99 | 0.0% | 0.01% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $11,000 | 0.0% | 200 | 0.0% | 0.01% | -10.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $11,000 | 0.0% | 27 | 0.0% | 0.01% | -10.0% | |
| PRU | PRUDENTIAL FINL INC | $10,000 | 0.0% | 94 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $10,000 | -9.1% | 98 | 0.0% | 0.01% | -10.0% | |
| HOG | HARLEY DAVIDSON INC | $9,000 | -18.2% | 250 | 0.0% | 0.01% | -20.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $8,000 | 0.0% | 46 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $8,000 | -11.1% | 280 | 0.0% | 0.01% | -12.5% | |
| CCI | CROWN CASTLE INTL CORP NEW | $6,000 | -14.3% | 35 | 0.0% | 0.01% | -16.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $5,000 | -16.7% | 370 | 0.0% | 0.00% | -20.0% | |
| GALT | GALECTIN THERAPEUTICS INC | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $4,000 | -42.9% | 30 | 0.0% | 0.00% | -50.0% | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $2,000 | -33.3% | 27 | 0.0% | 0.00% | -33.3% | |
| REZI | RESIDEO TECHNOLOGIES INC | $2,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| YETI | YETI HLDGS INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $2,000 | -33.3% | 139 | 0.0% | 0.00% | -33.3% | |
| AVGO | BROADCOM INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| SMMT | SUMMIT THERAPEUTICS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| MRK | MERCK & CO INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $0 | – | 0 | +100.0% | 0.00% | – |
| BWX | Buy | SPDR SER TRblomberg intl tr | $0 | – | 0 | +100.0% | 0.00% | – |
| SAIC | SCIENCE APPLICATIONS INTL CO | $0 | – | 3 | 0.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $0 | – | 9 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| New | GENERAL ELECTRIC CO | $0 | – | 0 | +100.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -30 | -100.0% | -0.01% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -3,315 | -100.0% | -0.08% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -4,955 | -100.0% | -0.11% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -4,953 | -100.0% | -0.11% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -4,939 | -100.0% | -0.11% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -23,000 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.