$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 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $8,308,000 | +20.0% | 24,702 | +0.6% | 6.66% | +11.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,798,000 | +12.7% | 26,079 | +2.9% | 6.25% | +4.7% |
| SBUX | Buy | STARBUCKS CORP | $6,603,000 | +11.6% | 56,444 | +5.2% | 5.29% | +3.7% |
| 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% |
| 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% |
| 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% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,171,000 | +1.2% | 44,315 | +2.8% | 0.94% | -5.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $910,000 | +14.3% | 7,975 | +15.1% | 0.73% | +6.1% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $847,000 | +3.2% | 33,756 | +4.0% | 0.68% | -4.1% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $557,000 | +4.7% | 21,469 | +6.1% | 0.45% | -2.8% |
| 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% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $364,000 | +9.0% | 14,447 | +9.7% | 0.29% | +1.4% |
| IBDW | New | ISHARES TRibonds dec 2031 | $323,000 | – | 12,994 | +100.0% | 0.26% | – |
| IBDR | Buy | ISHARES TRibonds dec2026 | $186,000 | +1330.8% | 7,140 | +1328.0% | 0.15% | +1254.5% |
| 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% |
| XBI | New | SPDR SER TRs&p biotech | $97,000 | – | 867 | +100.0% | 0.08% | – |
| ILMN | New | ILLUMINA INC | $69,000 | – | 181 | +100.0% | 0.06% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $57,000 | – | 2,491 | +100.0% | 0.05% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $44,000 | – | 420 | +100.0% | 0.04% | – |
| NKE | Buy | NIKE INCcl b | $23,000 | +15.0% | 139 | +0.7% | 0.02% | +5.9% |
| New | KYNDRYL HLDGS INC | $1,000 | – | 58 | +100.0% | 0.00% | – | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | GENERAL ELECTRIC CO | $0 | – | 0 | +100.0% | 0.00% | – | |
| BWX | Buy | SPDR SER TRbloomberg intl t | $0 | – | 0 | +100.0% | 0.00% | – |
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.