$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TRcore s&p ttl stk | $2,586,000 | +8.7% | 24,169 | 0.0% | 2.07% | +1.1% | |
| AXP | AMERICAN EXPRESS CO | $1,497,000 | -2.3% | 9,151 | 0.0% | 1.20% | -9.2% | |
| CDNA | CAREDX INC | $898,000 | -28.3% | 19,751 | 0.0% | 0.72% | -33.3% | |
| 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% | |
| KO | COCA COLA CO | $548,000 | +13.0% | 9,244 | 0.0% | 0.44% | +5.0% | |
| 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% | |
| NEE | NEXTERA ENERGY INC | $349,000 | +19.1% | 3,736 | 0.0% | 0.28% | +10.7% | |
| 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% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $185,000 | +16.4% | 1,063 | 0.0% | 0.15% | +8.0% | |
| 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% | |
| 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% | |
| 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% | |
| LQD | ISHARES TRiboxx inv cp etf | $67,000 | -1.5% | 506 | 0.0% | 0.05% | -8.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $5,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | – | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $0 | – | 3 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $0 | – | 10 | 0.0% | 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.