$125 Million is the total value of Bradley & Co. Private Wealth Management, LLC's 212 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,727,000 | +24.8% | 71,670 | -0.6% | 10.20% | +15.9% |
| MSFT | Buy | MICROSOFT CORP | $8,308,000 | +20.0% | 24,702 | +0.6% | 6.66% | +11.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,947,000 | +25.3% | 13,998 | -0.8% | 6.37% | +16.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,798,000 | +12.7% | 26,079 | +2.9% | 6.25% | +4.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,789,000 | +3.3% | 2,692 | -4.8% | 6.24% | -4.0% |
| SBUX | Buy | STARBUCKS CORP | $6,603,000 | +11.6% | 56,444 | +5.2% | 5.29% | +3.7% |
| TSLA | Sell | TESLA INC | $6,549,000 | +32.6% | 6,197 | -2.7% | 5.25% | +23.2% |
| AMZN | Buy | AMAZON COM INC | $6,518,000 | +3.4% | 1,955 | +1.9% | 5.22% | -3.9% |
| NFLX | Buy | NETFLIX INC | $6,081,000 | +0.4% | 10,095 | +1.8% | 4.87% | -6.7% |
| DIS | Buy | DISNEY WALT CO | $5,973,000 | -1.4% | 38,563 | +7.7% | 4.79% | -8.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,773,000 | +0.0% | 36,458 | +3.4% | 4.63% | -7.1% |
| CRM | Sell | SALESFORCE COM INC | $4,061,000 | -21.3% | 15,978 | -16.0% | 3.26% | -26.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,574,000 | +9.8% | 14,803 | +1.0% | 2.86% | +2.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $3,140,000 | +8.7% | 50,376 | +8.2% | 2.52% | +1.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $2,586,000 | +8.7% | 24,169 | 0.0% | 2.07% | +1.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,130,000 | +8.1% | 735 | -0.3% | 1.71% | +0.5% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $1,630,000 | -2.7% | 57,619 | -1.5% | 1.31% | -9.6% |
| AXP | AMERICAN EXPRESS CO | $1,497,000 | -2.3% | 9,151 | 0.0% | 1.20% | -9.2% | |
| IBDS | Buy | ISHARES TRibonds 27 etf | $1,461,000 | +4.2% | 55,005 | +5.8% | 1.17% | -3.1% |
| TIP | Buy | ISHARES TRtips bd etf | $1,413,000 | +12.0% | 10,933 | +10.6% | 1.13% | +3.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,268,000 | -3.6% | 3,771 | -2.7% | 1.02% | -10.4% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,171,000 | +1.2% | 44,315 | +2.8% | 0.94% | -5.9% |
| FDX | Sell | FEDEX CORP | $1,107,000 | +13.7% | 4,281 | -3.5% | 0.89% | +5.6% |
| IBDU | Sell | ISHARES TRibonds dec 29 | $1,088,000 | -11.2% | 41,355 | -10.1% | 0.87% | -17.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $910,000 | +14.3% | 7,975 | +15.1% | 0.73% | +6.1% |
| CDNA | CAREDX INC | $898,000 | -28.3% | 19,751 | 0.0% | 0.72% | -33.3% | |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $847,000 | +3.2% | 33,756 | +4.0% | 0.68% | -4.1% |
| IAU | ISHARES GOLD TRishares new | $692,000 | +4.2% | 19,878 | 0.0% | 0.56% | -3.1% | |
| GLD | SPDR GOLD TR | $611,000 | +4.1% | 3,576 | 0.0% | 0.49% | -3.2% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $564,000 | -21.8% | 13,170 | -6.1% | 0.45% | -27.3% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $557,000 | +4.7% | 21,469 | +6.1% | 0.45% | -2.8% |
| KO | COCA COLA CO | $548,000 | +13.0% | 9,244 | 0.0% | 0.44% | +5.0% | |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $513,000 | +5.6% | 19,963 | +6.7% | 0.41% | -1.9% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $492,000 | +44.7% | 23,501 | +46.0% | 0.39% | +34.5% |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $440,000 | -0.2% | 17,608 | 0.0% | 0.35% | -7.1% | |
| IWV | ISHARES TRrussell 3000 etf | $432,000 | +8.8% | 1,557 | 0.0% | 0.35% | +1.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $414,000 | +0.5% | 6,763 | 0.0% | 0.33% | -6.5% | |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $364,000 | +9.0% | 14,447 | +9.7% | 0.29% | +1.4% |
| NEE | NEXTERA ENERGY INC | $349,000 | +19.1% | 3,736 | 0.0% | 0.28% | +10.7% | |
| IBDW | New | ISHARES TRibonds dec 2031 | $323,000 | – | 12,994 | +100.0% | 0.26% | – |
| IBHC | Sell | ISHARES TRibonds 23 trm hg | $297,000 | -46.0% | 12,132 | -45.6% | 0.24% | -49.8% |
| BCS | BARCLAYS PLCadr | $290,000 | +0.3% | 28,000 | 0.0% | 0.23% | -6.8% | |
| J | JACOBS ENGR GROUP INC | $251,000 | +5.0% | 1,805 | 0.0% | 0.20% | -2.4% | |
| NOW | SERVICENOW INC | $222,000 | +4.2% | 342 | 0.0% | 0.18% | -3.3% | |
| WDAY | WORKDAY INCcl a | $222,000 | +9.4% | 813 | 0.0% | 0.18% | +1.7% | |
| ANSS | ANSYS INC | $218,000 | +17.8% | 543 | 0.0% | 0.18% | +9.4% | |
| WMT | WALMART INC | $215,000 | +3.9% | 1,485 | 0.0% | 0.17% | -3.9% | |
| TD | TORONTO DOMINION BK ONT | $196,000 | +16.0% | 2,555 | 0.0% | 0.16% | +7.5% | |
| FLDM | FLUIDIGM CORP DEL | $196,000 | -40.6% | 50,000 | 0.0% | 0.16% | -44.9% | |
| MCD | MCDONALDS CORP | $191,000 | +10.4% | 714 | 0.0% | 0.15% | +2.7% | |
| SUSA | ISHARES TRmsci usa esg slc | $191,000 | +10.4% | 1,800 | 0.0% | 0.15% | +2.7% | |
| IBDR | Buy | ISHARES TRibonds dec2026 | $186,000 | +1330.8% | 7,140 | +1328.0% | 0.15% | +1254.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $185,000 | +16.4% | 1,063 | 0.0% | 0.15% | +8.0% | |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $161,000 | +403.1% | 5,895 | +397.9% | 0.13% | +360.7% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $161,000 | +209.6% | 5,938 | +207.3% | 0.13% | +186.7% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $160,000 | +207.7% | 5,954 | +206.6% | 0.13% | +184.4% |
| PYPL | PAYPAL HLDGS INC | $155,000 | -27.6% | 824 | 0.0% | 0.12% | -33.0% | |
| JNJ | JOHNSON & JOHNSON | $150,000 | +5.6% | 879 | 0.0% | 0.12% | -1.6% | |
| GLW | CORNING INC | $148,000 | +2.1% | 3,983 | 0.0% | 0.12% | -4.8% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $140,000 | +6.9% | 680 | 0.0% | 0.11% | -0.9% | |
| EWUS | ISHARES TRmsci uk sm etf | $129,000 | -1.5% | 2,817 | 0.0% | 0.10% | -8.8% | |
| PG | PROCTER AND GAMBLE CO | $126,000 | +16.7% | 772 | 0.0% | 0.10% | +8.6% | |
| IEFA | ISHARES TRcore msci eafe | $121,000 | +0.8% | 1,617 | 0.0% | 0.10% | -6.7% | |
| IBMN | Sell | ISHARES TRibonds dec 25 | $120,000 | -11.8% | 4,293 | -11.5% | 0.10% | -17.9% |
| IBHE | ISHARES TRibonds 25 trm hg | $114,000 | -0.9% | 4,608 | 0.0% | 0.09% | -8.1% | |
| IBHD | ISHARES TRibonds 24 trm hg | $110,000 | -0.9% | 4,495 | 0.0% | 0.09% | -8.3% | |
| TILE | INTERFACE INC | $106,000 | +6.0% | 6,623 | 0.0% | 0.08% | -1.2% | |
| BSJP | INVESCO EXCH TRD SLF IDX FD | $100,000 | 0.0% | 4,064 | 0.0% | 0.08% | -7.0% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $98,000 | 0.0% | 3,884 | 0.0% | 0.08% | -7.1% | |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $98,000 | 0.0% | 4,218 | 0.0% | 0.08% | -7.1% | |
| XBI | New | SPDR SER TRs&p biotech | $97,000 | – | 867 | +100.0% | 0.08% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $91,000 | +11.0% | 284 | 0.0% | 0.07% | +2.8% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $91,000 | +5.8% | 506 | 0.0% | 0.07% | -1.4% | |
| NACP | IMPACT SHS TR Inaacp mino etf | $83,000 | +9.2% | 2,320 | 0.0% | 0.07% | +1.5% | |
| HON | HONEYWELL INTL INC | $76,000 | -2.6% | 366 | 0.0% | 0.06% | -9.0% | |
| GM | GENERAL MTRS CO | $76,000 | +10.1% | 1,300 | 0.0% | 0.06% | +1.7% | |
| IEF | ISHARES TRbarclays 7 10 yr | $74,000 | 0.0% | 643 | 0.0% | 0.06% | -7.8% | |
| CL | COLGATE PALMOLIVE CO | $72,000 | +12.5% | 846 | 0.0% | 0.06% | +5.5% | |
| ILMN | New | ILLUMINA INC | $69,000 | – | 181 | +100.0% | 0.06% | – |
| LQD | ISHARES TRiboxx inv cp etf | $67,000 | -1.5% | 506 | 0.0% | 0.05% | -8.5% | |
| BSCU | Sell | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $66,000 | -80.5% | 3,432 | -80.3% | 0.05% | -81.8% |
| UNH | UNITEDHEALTH GROUP INC | $64,000 | +28.0% | 128 | 0.0% | 0.05% | +18.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $60,000 | +11.1% | 150 | 0.0% | 0.05% | +2.1% | |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $57,000 | – | 2,491 | +100.0% | 0.05% | – |
| IBHB | ISHARES TRibonds 22 trm hg | $56,000 | 0.0% | 2,341 | 0.0% | 0.04% | -6.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $56,000 | +7.7% | 220 | 0.0% | 0.04% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $56,000 | 0.0% | 200 | 0.0% | 0.04% | -6.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $54,000 | +5.9% | 867 | 0.0% | 0.04% | -2.3% | |
| EMN | EASTMAN CHEM CO | $47,000 | +20.5% | 388 | 0.0% | 0.04% | +11.8% | |
| EFG | ISHARES TReafe grwth etf | $47,000 | +4.4% | 422 | 0.0% | 0.04% | -2.6% | |
| DSI | ISHARES TRmsci kld400 soc | $47,000 | +11.9% | 506 | 0.0% | 0.04% | +5.6% | |
| INCY | INCYTE CORP | $45,000 | +7.1% | 610 | 0.0% | 0.04% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $45,000 | 0.0% | 1,143 | 0.0% | 0.04% | -7.7% | |
| STIP | New | ISHARES TR0-5 yr tips etf | $44,000 | – | 420 | +100.0% | 0.04% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $39,000 | -4.9% | 292 | 0.0% | 0.03% | -11.4% | |
| EWU | ISHARES TRmsci uk etf new | $38,000 | +2.7% | 1,150 | 0.0% | 0.03% | -6.2% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $37,000 | +8.8% | 109 | 0.0% | 0.03% | +3.4% | |
| GD | GENERAL DYNAMICS CORP | $36,000 | +5.9% | 175 | 0.0% | 0.03% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $36,000 | 0.0% | 424 | 0.0% | 0.03% | -6.5% | |
| ACWI | ISHARES TRmsci acwi etf | $35,000 | +6.1% | 331 | 0.0% | 0.03% | 0.0% | |
| CVX | CHEVRON CORP NEW | $35,000 | +16.7% | 300 | 0.0% | 0.03% | +7.7% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $32,000 | 0.0% | 1,452 | 0.0% | 0.03% | -7.1% | |
| IJR | ISHARES TRcore s&p scp etf | $33,000 | +3.1% | 290 | 0.0% | 0.03% | -7.1% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $32,000 | 0.0% | 1,445 | 0.0% | 0.03% | -7.1% | |
| VOX | VANGUARD WORLD FDS | $30,000 | -3.2% | 221 | 0.0% | 0.02% | -11.1% | |
| IYJ | ISHARES TRus industrials | $30,000 | +7.1% | 262 | 0.0% | 0.02% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $28,000 | +3.7% | 350 | 0.0% | 0.02% | -4.3% | |
| BBY | BEST BUY INC | $28,000 | -3.4% | 274 | 0.0% | 0.02% | -12.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $28,000 | -3.4% | 130 | 0.0% | 0.02% | -12.0% | |
| MORN | MORNINGSTAR INC | $28,000 | +33.3% | 83 | 0.0% | 0.02% | +22.2% | |
| WFC | WELLS FARGO CO NEW | $26,000 | +4.0% | 534 | 0.0% | 0.02% | -4.5% | |
| EXAS | EXACT SCIENCES CORP | $26,000 | -16.1% | 332 | 0.0% | 0.02% | -22.2% | |
| CARR | CARRIER GLOBAL CORPORATION | $25,000 | +4.2% | 460 | 0.0% | 0.02% | -4.8% | |
| LULU | LULULEMON ATHLETICA INC | $25,000 | -3.8% | 65 | 0.0% | 0.02% | -9.1% | |
| LH | LABORATORY CORP AMER HLDGS | $25,000 | +8.7% | 80 | 0.0% | 0.02% | 0.0% | |
| NKE | Buy | NIKE INCcl b | $23,000 | +15.0% | 139 | +0.7% | 0.02% | +5.9% |
| BA | BOEING CO | $22,000 | -8.3% | 111 | 0.0% | 0.02% | -14.3% | |
| HD | HOME DEPOT INC | $21,000 | +31.2% | 50 | 0.0% | 0.02% | +21.4% | |
| MMM | 3M CO | $21,000 | 0.0% | 117 | 0.0% | 0.02% | -5.6% | |
| OTIS | OTIS WORLDWIDE CORP | $20,000 | +5.3% | 230 | 0.0% | 0.02% | 0.0% | |
| TM | TOYOTA MOTOR CORPads | $19,000 | +5.6% | 100 | 0.0% | 0.02% | -6.2% | |
| PFE | PFIZER INC | $19,000 | +35.7% | 329 | 0.0% | 0.02% | +25.0% | |
| DGX | QUEST DIAGNOSTICS INC | $17,000 | +13.3% | 100 | 0.0% | 0.01% | +7.7% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $18,000 | +12.5% | 91 | 0.0% | 0.01% | 0.0% | |
| ILTB | ISHARES TRcore lt usdb etf | $16,000 | 0.0% | 222 | 0.0% | 0.01% | -7.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $12,000 | +9.1% | 27 | 0.0% | 0.01% | +11.1% | |
| GS | GOLDMAN SACHS GROUP INC | $13,000 | 0.0% | 35 | 0.0% | 0.01% | -9.1% | |
| BX | BLACKSTONE INC | $13,000 | +8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $13,000 | +30.0% | 98 | 0.0% | 0.01% | +11.1% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $11,000 | -8.3% | 99 | 0.0% | 0.01% | -10.0% | |
| USB | US BANCORP DEL | $11,000 | -8.3% | 200 | 0.0% | 0.01% | -10.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $10,000 | -9.1% | 200 | 0.0% | 0.01% | -11.1% | |
| PRU | PRUDENTIAL FINL INC | $10,000 | 0.0% | 94 | 0.0% | 0.01% | -11.1% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $9,000 | +12.5% | 46 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $9,000 | 0.0% | 250 | 0.0% | 0.01% | -12.5% | |
| SLB | SCHLUMBERGER LTD | $8,000 | 0.0% | 280 | 0.0% | 0.01% | -14.3% | |
| CCI | CROWN CASTLE INTL CORP NEW | $7,000 | +16.7% | 35 | 0.0% | 0.01% | +20.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,000 | -91.5% | 62 | -90.8% | 0.00% | -92.2% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $5,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $4,000 | -90.0% | 14 | -91.4% | 0.00% | -91.4% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $2,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| GALT | GALECTIN THERAPEUTICS INC | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| TGT | TARGET CORP | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $3,000 | 0.0% | 44 | 0.0% | 0.00% | -33.3% | |
| UA | UNDER ARMOUR INCcl c | $3,000 | +50.0% | 139 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $3,000 | 0.0% | 64 | 0.0% | 0.00% | -33.3% | |
| LOW | LOWES COS INC | $2,000 | +100.0% | 7 | 0.0% | 0.00% | +100.0% | |
| AVGO | BROADCOM INC | $2,000 | +100.0% | 3 | 0.0% | 0.00% | +100.0% | |
| IWN | ISHARES TRrus 2000 val etf | $3,000 | 0.0% | 19 | 0.0% | 0.00% | -33.3% | |
| YETI | YETI HLDGS INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| New | KYNDRYL HLDGS INC | $1,000 | – | 58 | +100.0% | 0.00% | – | |
| 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% | |
| SMMT | SUMMIT THERAPEUTICS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INCspon ads | $0 | – | 9 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | GENERAL ELECTRIC CO | $0 | – | 0 | +100.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $0 | – | 3 | 0.0% | 0.00% | – | |
| BWX | Buy | SPDR SER TRbloomberg intl t | $0 | – | 0 | +100.0% | 0.00% | – |
| OGN | ORGANON & CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| HYRE | Exit | HYRECAR INC | $0 | – | -2,360 | -100.0% | -0.02% | – |
| IBHA | Exit | ISHARES TRibonds 21 trm hg | $0 | – | -2,337 | -100.0% | -0.05% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -1,387 | -100.0% | -0.05% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -748 | -100.0% | -0.05% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -3,132 | -100.0% | -0.10% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -5,622 | -100.0% | -0.11% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -1,320 | -100.0% | -0.11% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -4,911 | -100.0% | -0.11% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -6,769 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.