$90.8 Million is the total value of Bradley & Co. Private Wealth Management, LLC's 240 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 134.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $6,348,000 | -15.6% | 24,720 | +1.3% | 7.00% | +8.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,038,000 | -15.9% | 12,598 | +1.1% | 6.65% | +7.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,018,000 | -21.5% | 2,751 | +0.3% | 6.63% | +0.7% |
| SBUX | Buy | STARBUCKS CORP | $5,246,000 | -14.1% | 68,672 | +2.3% | 5.78% | +10.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,728,000 | -15.5% | 41,986 | +2.3% | 5.21% | +8.3% |
| AMZN | Buy | AMAZON COM INC | $4,672,000 | -33.3% | 43,986 | +1945.9% | 5.15% | -14.5% |
| DIS | Buy | DISNEY WALT CO | $4,275,000 | -29.8% | 45,290 | +2.1% | 4.71% | -9.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,921,000 | -7.1% | 20,789 | +12.1% | 4.32% | +19.1% |
| NKE | Buy | NIKE INCcl b | $2,222,000 | +6072.2% | 21,743 | +8104.9% | 2.45% | +7796.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,123,000 | -13.0% | 25,334 | +4.8% | 2.34% | +11.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,917,000 | +196.7% | 18,900 | +206.8% | 2.11% | +280.5% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $1,113,000 | -3.8% | 48,687 | +3.1% | 1.23% | +23.3% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $1,105,000 | +5.1% | 44,247 | +10.9% | 1.22% | +34.9% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $887,000 | +13.4% | 41,454 | +22.8% | 0.98% | +45.4% |
| GLD | Buy | SPDR GOLD TR | $627,000 | -2.9% | 3,724 | +4.1% | 0.69% | +24.5% |
| IVV | New | ISHARES TRcore s&p500 etf | $322,000 | – | 850 | +100.0% | 0.36% | – |
| NEE | Buy | NEXTERA ENERGY INC | $294,000 | -7.0% | 3,790 | +1.4% | 0.32% | +19.1% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $230,000 | – | 11,850 | +100.0% | 0.25% | – |
| BCS | Buy | BARCLAYS PLCadr | $222,000 | +0.5% | 29,264 | +4.5% | 0.24% | +28.9% |
| MCD | Buy | MCDONALDS CORP | $181,000 | +2.3% | 734 | +2.8% | 0.20% | +30.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $161,000 | +3.2% | 906 | +3.1% | 0.18% | +32.1% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $140,000 | – | 6,665 | +100.0% | 0.15% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $113,000 | -3.4% | 790 | +3.4% | 0.12% | +23.8% |
| V | New | VISA INC | $56,000 | – | 284 | +100.0% | 0.06% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $50,000 | +19.0% | 522 | +23.1% | 0.06% | +52.8% |
| BSJS | New | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $46,000 | – | 2,190 | +100.0% | 0.05% | – |
| CVX | Buy | CHEVRON CORP NEW | $46,000 | -6.1% | 320 | +6.7% | 0.05% | +21.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $43,000 | +13.2% | 305 | +4.5% | 0.05% | +42.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $43,000 | +2.4% | 194 | +10.9% | 0.05% | +30.6% |
| ABBV | Buy | ABBVIE INC | $27,000 | +68.8% | 177 | +80.6% | 0.03% | +114.3% |
| DUK | New | DUKE ENERGY CORP NEW | $23,000 | – | 212 | +100.0% | 0.02% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $22,000 | +120.0% | 445 | +122.5% | 0.02% | +166.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $20,000 | +233.3% | 119 | +240.0% | 0.02% | +340.0% |
| WTRG | New | ESSENTIAL UTILS INC | $19,000 | – | 424 | +100.0% | 0.02% | – |
| HD | Buy | HOME DEPOT INC | $18,000 | +20.0% | 66 | +32.0% | 0.02% | +53.8% |
| PEP | New | PEPSICO INC | $17,000 | – | 105 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP DEL | $12,000 | +9.1% | 263 | +31.5% | 0.01% | +44.4% |
| VIAC | New | PARAMOUNT GLOBAL | $10,000 | – | 386 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $10,000 | – | 482 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $10,000 | – | 212 | +100.0% | 0.01% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $8,000 | – | 848 | +100.0% | 0.01% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $8,000 | – | 1,000 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $6,000 | – | 13 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC | $5,000 | – | 51 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $5,000 | – | 60 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,000 | – | 22 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $5,000 | – | 21 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $4,000 | – | 22 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $4,000 | – | 26 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,000 | – | 21 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $4,000 | – | 44 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $3,000 | – | 26 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,000 | – | 71 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $3,000 | – | 8 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $3,000 | – | 24 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $3,000 | – | 23 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,000 | – | 86 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $3,000 | – | 65 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,000 | – | 16 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | GENERAL ELECTRIC CO | $0 | – | 0 | +100.0% | 0.00% | – | |
| BWX | Buy | SPDR SER TRbloomberg intl t | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.