$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.