$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $322,000 | – | 850 | +100.0% | 0.36% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $230,000 | – | 11,850 | +100.0% | 0.25% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $140,000 | – | 6,665 | +100.0% | 0.15% | – |
| V | New | VISA INC | $56,000 | – | 284 | +100.0% | 0.06% | – |
| BSJS | New | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $46,000 | – | 2,190 | +100.0% | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $23,000 | – | 212 | +100.0% | 0.02% | – |
| WTRG | New | ESSENTIAL UTILS INC | $19,000 | – | 424 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $17,000 | – | 105 | +100.0% | 0.02% | – |
| 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% | – |
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.