$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 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.