$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 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TRcore s&p ttl stk | $2,440,000 | -5.6% | 24,169 | 0.0% | 2.10% | +1.2% | |
| AXP | AMERICAN EXPRESS CO | $1,711,000 | +14.3% | 9,151 | 0.0% | 1.47% | +22.5% | |
| FB | META PLATFORMS INCcl a | $839,000 | -33.8% | 3,771 | 0.0% | 0.72% | -29.0% | |
| IBDV | ISHARES TRibonds dec 2030 | $782,000 | -7.7% | 33,756 | 0.0% | 0.67% | -1.0% | |
| IAU | ISHARES GOLD TRishares new | $732,000 | +5.8% | 19,878 | 0.0% | 0.63% | +13.3% | |
| CDNA | CAREDX INC | $731,000 | -18.6% | 19,751 | 0.0% | 0.63% | -12.8% | |
| GLD | SPDR GOLD TR | $646,000 | +5.7% | 3,576 | 0.0% | 0.56% | +13.3% | |
| IWV | ISHARES TRrussell 3000 etf | $409,000 | -5.3% | 1,557 | 0.0% | 0.35% | +1.4% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $389,000 | -6.0% | 6,763 | 0.0% | 0.33% | +0.6% | |
| NEE | NEXTERA ENERGY INC | $316,000 | -9.5% | 3,736 | 0.0% | 0.27% | -2.9% | |
| J | JACOBS ENGR GROUP INC | $249,000 | -0.8% | 1,805 | 0.0% | 0.21% | +6.5% | |
| BCS | BARCLAYS PLCadr | $221,000 | -23.8% | 28,000 | 0.0% | 0.19% | -18.1% | |
| TD | TORONTO DOMINION BK ONT | $203,000 | +3.6% | 2,555 | 0.0% | 0.17% | +10.8% | |
| WDAY | WORKDAY INCcl a | $195,000 | -12.2% | 813 | 0.0% | 0.17% | -5.6% | |
| NOW | SERVICENOW INC | $190,000 | -14.4% | 342 | 0.0% | 0.16% | -8.4% | |
| FLDM | FLUIDIGM CORP DEL | $180,000 | -8.2% | 50,000 | 0.0% | 0.16% | -1.3% | |
| MCD | MCDONALDS CORP | $177,000 | -7.3% | 714 | 0.0% | 0.15% | -0.7% | |
| SUSA | ISHARES TRmsci usa esg slc | $174,000 | -8.9% | 1,800 | 0.0% | 0.15% | -2.0% | |
| ANSS | ANSYS INC | $172,000 | -21.1% | 543 | 0.0% | 0.15% | -15.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $169,000 | -8.6% | 1,063 | 0.0% | 0.14% | -2.0% | |
| JNJ | JOHNSON & JOHNSON | $156,000 | +4.0% | 879 | 0.0% | 0.13% | +11.7% | |
| GLW | CORNING INC | $147,000 | -0.7% | 3,983 | 0.0% | 0.13% | +5.9% | |
| IEFA | ISHARES TRcore msci eafe | $112,000 | -7.4% | 1,617 | 0.0% | 0.10% | -1.0% | |
| IBHE | ISHARES TRibonds 25 trm hg | $111,000 | -2.6% | 4,608 | 0.0% | 0.10% | +4.4% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $110,000 | -21.4% | 680 | 0.0% | 0.10% | -15.2% | |
| IBHD | ISHARES TRibonds 24 trm hg | $107,000 | -2.7% | 4,495 | 0.0% | 0.09% | +4.5% | |
| BSJP | INVESCO EXCH TRD SLF IDX FD | $97,000 | -3.0% | 4,064 | 0.0% | 0.08% | +3.8% | |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $97,000 | -1.0% | 4,218 | 0.0% | 0.08% | +5.1% | |
| PYPL | PAYPAL HLDGS INC | $95,000 | -38.7% | 824 | 0.0% | 0.08% | -33.9% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $95,000 | -3.1% | 3,884 | 0.0% | 0.08% | +3.8% | |
| TILE | INTERFACE INC | $90,000 | -15.1% | 6,623 | 0.0% | 0.08% | -9.4% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $89,000 | -2.2% | 506 | 0.0% | 0.08% | +4.1% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $82,000 | -9.9% | 284 | 0.0% | 0.07% | -4.1% | |
| NACP | IMPACT SHS TR Inaacp mino etf | $78,000 | -6.0% | 2,320 | 0.0% | 0.07% | 0.0% | |
| HON | HONEYWELL INTL INC | $71,000 | -6.6% | 366 | 0.0% | 0.06% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $69,000 | -6.8% | 643 | 0.0% | 0.06% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $65,000 | +1.6% | 128 | 0.0% | 0.06% | +9.8% | |
| CL | COLGATE PALMOLIVE CO | $64,000 | -11.1% | 846 | 0.0% | 0.06% | -5.2% | |
| ILMN | ILLUMINA INC | $63,000 | -8.7% | 181 | 0.0% | 0.05% | -1.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $63,000 | +16.7% | 867 | 0.0% | 0.05% | +25.6% | |
| LQD | ISHARES TRiboxx inv cp etf | $61,000 | -9.0% | 506 | 0.0% | 0.05% | -3.7% | |
| GM | GENERAL MTRS CO | $57,000 | -25.0% | 1,300 | 0.0% | 0.05% | -19.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $54,000 | -10.0% | 150 | 0.0% | 0.05% | -4.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $52,000 | -7.1% | 220 | 0.0% | 0.04% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $50,000 | -10.7% | 200 | 0.0% | 0.04% | -4.4% | |
| CVX | CHEVRON CORP NEW | $49,000 | +40.0% | 300 | 0.0% | 0.04% | +50.0% | |
| INCY | INCYTE CORP | $48,000 | +6.7% | 610 | 0.0% | 0.04% | +13.9% | |
| DSI | ISHARES TRmsci kld400 soc | $44,000 | -6.4% | 506 | 0.0% | 0.04% | 0.0% | |
| EMN | EASTMAN CHEM CO | $43,000 | -8.5% | 388 | 0.0% | 0.04% | -2.6% | |
| GD | GENERAL DYNAMICS CORP | $42,000 | +16.7% | 175 | 0.0% | 0.04% | +24.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $42,000 | +16.7% | 424 | 0.0% | 0.04% | +24.1% | |
| PFF | ISHARES TRpfd and incm sec | $41,000 | -8.9% | 1,143 | 0.0% | 0.04% | -2.8% | |
| EFG | ISHARES TReafe grwth etf | $41,000 | -12.8% | 422 | 0.0% | 0.04% | -7.9% | |
| EWU | ISHARES TRmsci uk etf new | $39,000 | +2.6% | 1,150 | 0.0% | 0.03% | +13.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $38,000 | -2.6% | 292 | 0.0% | 0.03% | +6.5% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $33,000 | -10.8% | 109 | 0.0% | 0.03% | -6.7% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $32,000 | +14.3% | 130 | 0.0% | 0.03% | +22.7% | |
| IJR | ISHARES TRcore s&p scp etf | $31,000 | -6.1% | 290 | 0.0% | 0.03% | +3.8% | |
| IYJ | ISHARES TRus industrials | $28,000 | -6.7% | 262 | 0.0% | 0.02% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $27,000 | -10.0% | 221 | 0.0% | 0.02% | -4.2% | |
| WFC | WELLS FARGO CO NEW | $26,000 | 0.0% | 534 | 0.0% | 0.02% | +4.8% | |
| BBY | BEST BUY INC | $25,000 | -10.7% | 274 | 0.0% | 0.02% | -4.5% | |
| EXAS | EXACT SCIENCES CORP | $23,000 | -11.5% | 332 | 0.0% | 0.02% | -4.8% | |
| MORN | MORNINGSTAR INC | $23,000 | -17.9% | 83 | 0.0% | 0.02% | -9.1% | |
| CARR | CARRIER GLOBAL CORPORATION | $21,000 | -16.0% | 460 | 0.0% | 0.02% | -10.0% | |
| LH | LABORATORY CORP AMER HLDGS | $21,000 | -16.0% | 80 | 0.0% | 0.02% | -10.0% | |
| BA | BOEING CO | $21,000 | -4.5% | 111 | 0.0% | 0.02% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $18,000 | -10.0% | 230 | 0.0% | 0.02% | -6.2% | |
| MMM | 3M CO | $17,000 | -19.0% | 117 | 0.0% | 0.02% | -11.8% | |
| PFE | PFIZER INC | $17,000 | -10.5% | 329 | 0.0% | 0.02% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $18,000 | 0.0% | 91 | 0.0% | 0.02% | +7.1% | |
| TM | TOYOTA MOTOR CORPads | $18,000 | -5.3% | 100 | 0.0% | 0.02% | 0.0% | |
| ABBV | ABBVIE INC | $16,000 | +23.1% | 98 | 0.0% | 0.01% | +40.0% | |
| HD | HOME DEPOT INC | $15,000 | -28.6% | 50 | 0.0% | 0.01% | -23.5% | |
| DGX | QUEST DIAGNOSTICS INC | $14,000 | -17.6% | 100 | 0.0% | 0.01% | -14.3% | |
| BX | BLACKSTONE INC | $13,000 | 0.0% | 100 | 0.0% | 0.01% | +10.0% | |
| GS | GOLDMAN SACHS GROUP INC | $12,000 | -7.7% | 35 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $12,000 | +50.0% | 280 | 0.0% | 0.01% | +66.7% | |
| USB | US BANCORP DEL | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $10,000 | +11.1% | 250 | 0.0% | 0.01% | +28.6% | |
| PRU | PRUDENTIAL FINL INC | $11,000 | +10.0% | 94 | 0.0% | 0.01% | +12.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $11,000 | -8.3% | 27 | 0.0% | 0.01% | -10.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $10,000 | 0.0% | 200 | 0.0% | 0.01% | +12.5% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $9,000 | 0.0% | 46 | 0.0% | 0.01% | +14.3% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $9,000 | -18.2% | 99 | 0.0% | 0.01% | -11.1% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $6,000 | +20.0% | 370 | 0.0% | 0.01% | +25.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $6,000 | -14.3% | 35 | 0.0% | 0.01% | -16.7% | |
| HYG | ISHARES TRiboxx hi yd etf | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $3,000 | +50.0% | 27 | 0.0% | 0.00% | +50.0% | |
| IWN | ISHARES TRrus 2000 val etf | $3,000 | 0.0% | 19 | 0.0% | 0.00% | +50.0% | |
| UAL | UNITED AIRLS HLDGS INC | $3,000 | 0.0% | 64 | 0.0% | 0.00% | +50.0% | |
| D | DOMINION ENERGY INC | $4,000 | +33.3% | 44 | 0.0% | 0.00% | +50.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $4,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $2,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $2,000 | -33.3% | 139 | 0.0% | 0.00% | 0.0% | |
| GALT | GALECTIN THERAPEUTICS INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | ||
| SJM | SMUCKER J M CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SMMT | SUMMIT THERAPEUTICS INC | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | |
| QS | QUANTUMSCAPE CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $0 | – | 9 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $0 | – | 3 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $0 | -100.0% | 39 | 0.0% | 0.00% | -100.0% |
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.