$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 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,921,000 | -0.2% | 25,355 | +1.6% | 5.97% | -1.4% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,772,000 | +9.2% | 35,266 | +3.8% | 4.98% | +8.0% |
| TSLA | Buy | TESLA INC | $4,940,000 | +15.9% | 6,370 | +1.6% | 4.26% | +14.6% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $2,890,000 | +1.2% | 46,548 | +2.0% | 2.49% | 0.0% |
| 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% |
| IBHC | Buy | ISHARES TRibonds 23 trm hg | $550,000 | +82.7% | 22,282 | +83.7% | 0.47% | +80.2% |
| NEE | Buy | NEXTERA ENERGY INC | $293,000 | +67.4% | 3,736 | +56.3% | 0.25% | +65.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $142,000 | +100.0% | 879 | +105.9% | 0.12% | +96.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $130,000 | +11.1% | 1,320 | +11.1% | 0.11% | +9.8% |
| ESML | Buy | ISHARES TResg aware msci | $122,000 | +8.0% | 3,132 | +11.8% | 0.10% | +6.1% |
| TILE | New | INTERFACE INC | $100,000 | – | 6,623 | +100.0% | 0.09% | – |
| NACP | New | IMPACT SHS TR Inaacp mino etf | $76,000 | – | 2,320 | +100.0% | 0.07% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $59,000 | +28.3% | 748 | +28.7% | 0.05% | +27.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $57,000 | +16.3% | 1,387 | +28.0% | 0.05% | +14.0% |
| 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% | – |
| New | GENERAL ELECTRIC CO | $0 | – | 0 | +100.0% | 0.00% | – |
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 | 2024-04-29 |
| 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 |
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.