$116 Million is the total value of Bradley & Co. Private Wealth Management, LLC's 203 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,663,000 | -1.6% | 2,744 | +1.9% | 6.58% | +5.5% |
| TSLA | Buy | TESLA INC | $7,190,000 | +9.8% | 6,673 | +7.7% | 6.18% | +17.7% |
| AMZN | Buy | AMAZON COM INC | $7,009,000 | +7.5% | 2,150 | +10.0% | 6.02% | +15.3% |
| SBUX | Buy | STARBUCKS CORP | $6,109,000 | -7.5% | 67,151 | +19.0% | 5.25% | -0.8% |
| DIS | Buy | DISNEY WALT CO | $6,087,000 | +1.9% | 44,375 | +15.1% | 5.23% | +9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,596,000 | -3.1% | 41,050 | +12.6% | 4.81% | +3.9% |
| NFLX | Buy | NETFLIX INC | $5,406,000 | -11.1% | 14,430 | +42.9% | 4.64% | -4.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,221,000 | +18.1% | 18,541 | +25.3% | 3.63% | +26.6% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $1,157,000 | +6.3% | 47,235 | +14.2% | 0.99% | +14.0% |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $1,033,000 | – | 40,056 | +100.0% | 0.89% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $646,000 | +1368.2% | 6,160 | +1366.7% | 0.56% | +1485.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $616,000 | +9.2% | 13,442 | +2.1% | 0.53% | +17.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $315,000 | +884.4% | 14,942 | +929.1% | 0.27% | +942.3% |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $242,000 | +266.7% | 13,590 | +296.0% | 0.21% | +292.5% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $241,000 | +322.8% | 11,420 | +358.5% | 0.21% | +350.0% |
| IBB | New | ISHARES TRishares biotech | $79,000 | – | 610 | +100.0% | 0.07% | – |
| NKE | Buy | NIKE INCcl b | $36,000 | +56.5% | 265 | +90.6% | 0.03% | +72.2% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $35,000 | – | 1,269 | +100.0% | 0.03% | – |
| ARAV | New | ARAVIVE INC | $35,000 | – | 18,339 | +100.0% | 0.03% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $32,000 | +28.0% | 88 | +35.4% | 0.03% | +35.0% |
| ABNB | New | AIRBNB INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $0 | – | 0 | +100.0% | 0.00% | – |
| BWX | Buy | SPDR SER TRbloomberg intl t | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | 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 2022-05-06
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.