$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 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,923,000 | -6.3% | 68,282 | -4.7% | 10.25% | +0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,827,000 | +13.2% | 25,014 | -4.1% | 7.58% | +21.4% |
| MSFT | Sell | MICROSOFT CORP | $7,522,000 | -9.5% | 24,397 | -1.2% | 6.46% | -2.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,178,000 | -9.7% | 12,465 | -11.0% | 6.17% | -3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,002,000 | -6.0% | 720 | -2.0% | 1.72% | +0.8% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,457,000 | -53.6% | 25,052 | -50.3% | 1.25% | -50.3% |
| TIP | Sell | ISHARES TRtips bd etf | $1,227,000 | -13.2% | 9,853 | -9.9% | 1.05% | -6.9% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $1,207,000 | -17.4% | 48,406 | -12.0% | 1.04% | -11.4% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $1,051,000 | -35.5% | 39,888 | -30.8% | 0.90% | -30.9% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $1,039,000 | -11.3% | 41,130 | -7.2% | 0.89% | -4.9% |
| FDX | Sell | FEDEX CORP | $980,000 | -11.5% | 4,236 | -1.1% | 0.84% | -5.1% |
| CRM | Sell | SALESFORCE COM INC | $898,000 | -77.9% | 4,229 | -73.5% | 0.77% | -76.3% |
| KO | Sell | COCA COLA CO | $572,000 | +4.4% | 9,223 | -0.2% | 0.49% | +12.1% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $399,000 | -28.4% | 15,878 | -26.0% | 0.34% | -23.1% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $377,000 | -26.5% | 14,902 | -25.4% | 0.32% | -21.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $364,000 | -60.0% | 3,405 | -57.3% | 0.31% | -57.1% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $288,000 | -20.9% | 11,501 | -20.4% | 0.25% | -15.4% |
| IBHC | Sell | ISHARES TRibonds 23 trm hg | $279,000 | -6.1% | 11,717 | -3.4% | 0.24% | +0.8% |
| BSCT | Sell | INVESCO EXCH TRD SLF IDX FD | $242,000 | -50.8% | 12,448 | -47.0% | 0.21% | -47.2% |
| IBDW | Sell | ISHARES TRibonds dec 2031 | $207,000 | -35.9% | 9,073 | -30.2% | 0.18% | -31.3% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $145,000 | -22.0% | 5,900 | -17.4% | 0.12% | -16.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $117,000 | -7.1% | 764 | -1.0% | 0.10% | 0.0% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $92,000 | -79.1% | 3,866 | -78.0% | 0.08% | -77.6% |
| EWUS | Sell | ISHARES TRmsci uk sm etf | $89,000 | -31.0% | 2,285 | -18.9% | 0.08% | -26.2% |
| IBHB | Sell | ISHARES TRibonds 22 trm hg | $24,000 | -57.1% | 1,000 | -57.3% | 0.02% | -53.3% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $20,000 | -37.5% | 975 | -32.5% | 0.02% | -34.6% |
| WMT | Sell | WALMART INC | $8,000 | -96.3% | 52 | -96.5% | 0.01% | -95.9% |
| OGN | Exit | ORGANON & CO | $0 | – | -1 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -13 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -30 | -100.0% | -0.00% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -222 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -350 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -331 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -867 | -100.0% | -0.08% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -4,293 | -100.0% | -0.10% | – |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -5,954 | -100.0% | -0.13% | – |
| IBMQ | Exit | ISHARES TRibonds dec 28 | $0 | – | -5,895 | -100.0% | -0.13% | – |
| IBMP | Exit | ISHARES TRibonds dec 27 | $0 | – | -5,938 | -100.0% | -0.13% | – |
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 | 14 | Q2 2024 | 12.4% |
| BERKSHIRE HATHAWAY INC DEL | 14 | Q2 2024 | 9.4% |
| MICROSOFT CORP | 14 | Q2 2024 | 8.6% |
| ALPHABET INC | 14 | Q2 2024 | 8.1% |
| COSTCO WHSL CORP NEW | 14 | Q2 2024 | 7.4% |
| AMAZON COM INC | 14 | Q2 2024 | 7.8% |
| JPMORGAN CHASE & CO. | 14 | Q2 2024 | 7.3% |
| TESLA INC | 14 | Q2 2024 | 6.6% |
| VANGUARD INDEX FDS | 14 | Q2 2024 | 6.8% |
| STARBUCKS CORP | 14 | Q2 2024 | 8.4% |
View Bradley & Co. Private Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-31 |
| N-PX | 2024-07-31 |
| 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 |
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.