$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 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $1,569,000 | -21.6% | 720 | 0.0% | 1.73% | +0.5% | |
| AXP | AMERICAN EXPRESS CO | $1,268,000 | -25.9% | 9,151 | 0.0% | 1.40% | -5.0% | |
| FDX | FEDEX CORP | $961,000 | -1.9% | 4,236 | 0.0% | 1.06% | +25.8% | |
| IAU | ISHARES GOLD TRishares new | $682,000 | -6.8% | 19,878 | 0.0% | 0.75% | +19.4% | |
| FB | META PLATFORMS INCcl a | $608,000 | -27.5% | 3,771 | 0.0% | 0.67% | -7.1% | |
| KO | COCA COLA CO | $580,000 | +1.4% | 9,223 | 0.0% | 0.64% | +29.9% | |
| CDNA | CAREDX INC | $424,000 | -42.0% | 19,751 | 0.0% | 0.47% | -25.6% | |
| IWV | ISHARES TRrussell 3000 etf | $338,000 | -17.4% | 1,557 | 0.0% | 0.37% | +6.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $338,000 | -13.1% | 6,763 | 0.0% | 0.37% | +11.4% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $310,000 | -1.6% | 14,942 | 0.0% | 0.34% | +26.2% | |
| J | JACOBS ENGR GROUP INC | $229,000 | -8.0% | 1,805 | 0.0% | 0.25% | +17.8% | |
| IBDW | ISHARES TRibonds dec 2031 | $188,000 | -9.2% | 9,073 | 0.0% | 0.21% | +16.3% | |
| TD | TORONTO DOMINION BK ONT | $168,000 | -17.2% | 2,555 | 0.0% | 0.18% | +6.3% | |
| NOW | SERVICENOW INC | $163,000 | -14.2% | 342 | 0.0% | 0.18% | +10.4% | |
| SUSA | ISHARES TRmsci usa esg slc | $145,000 | -16.7% | 1,800 | 0.0% | 0.16% | +6.7% | |
| IBDR | ISHARES TRibonds dec2026 | $140,000 | -3.4% | 5,900 | 0.0% | 0.15% | +23.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $135,000 | -20.1% | 1,063 | 0.0% | 0.15% | +2.8% | |
| ANSS | ANSYS INC | $130,000 | -24.4% | 543 | 0.0% | 0.14% | -3.4% | |
| GLW | CORNING INC | $126,000 | -14.3% | 3,983 | 0.0% | 0.14% | +10.3% | |
| WDAY | WORKDAY INCcl a | $113,000 | -42.1% | 813 | 0.0% | 0.12% | -25.6% | |
| IBHE | ISHARES TRibonds 25 trm hg | $103,000 | -7.2% | 4,608 | 0.0% | 0.11% | +18.9% | |
| IBHD | ISHARES TRibonds 24 trm hg | $100,000 | -6.5% | 4,495 | 0.0% | 0.11% | +19.6% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $98,000 | -10.9% | 680 | 0.0% | 0.11% | +13.7% | |
| IEFA | ISHARES TRcore msci eafe | $95,000 | -15.2% | 1,617 | 0.0% | 0.10% | +9.4% | |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $93,000 | -4.1% | 4,218 | 0.0% | 0.10% | +22.9% | |
| BSJP | INVESCO EXCH TRD SLF IDX FD | $89,000 | -8.2% | 4,064 | 0.0% | 0.10% | +18.1% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $89,000 | -6.3% | 3,884 | 0.0% | 0.10% | +19.5% | |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $84,000 | -8.7% | 3,866 | 0.0% | 0.09% | +17.7% | |
| TILE | INTERFACE INC | $83,000 | -7.8% | 6,623 | 0.0% | 0.09% | +18.2% | |
| FLDM | STANDARD BIOTOOLS INC | $80,000 | -55.6% | 50,000 | 0.0% | 0.09% | -43.2% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $76,000 | -14.6% | 506 | 0.0% | 0.08% | +10.5% | |
| EWUS | ISHARES TRmsci uk sm etf | $72,000 | -19.1% | 2,285 | 0.0% | 0.08% | +3.9% | |
| IBB | ISHARES TRishares biotech | $72,000 | -8.9% | 610 | 0.0% | 0.08% | +16.2% | |
| CL | COLGATE PALMOLIVE CO | $68,000 | +6.2% | 846 | 0.0% | 0.08% | +36.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $67,000 | +6.3% | 867 | 0.0% | 0.07% | +37.0% | |
| IEF | ISHARES TR7-10 yr trsy bd | $66,000 | -4.3% | 643 | 0.0% | 0.07% | +23.7% | |
| NACP | IMPACT SHS TR Inaacp mino etf | $64,000 | -17.9% | 2,320 | 0.0% | 0.07% | +6.0% | |
| HON | HONEYWELL INTL INC | $64,000 | -9.9% | 366 | 0.0% | 0.07% | +16.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $63,000 | -23.2% | 284 | 0.0% | 0.07% | -1.4% | |
| PYPL | PAYPAL HLDGS INC | $58,000 | -38.9% | 824 | 0.0% | 0.06% | -22.0% | |
| INCY | INCYTE CORP | $46,000 | -4.2% | 610 | 0.0% | 0.05% | +24.4% | |
| VO | VANGUARD INDEX FDSmid cap etf | $43,000 | -17.3% | 220 | 0.0% | 0.05% | +4.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $42,000 | -22.2% | 150 | 0.0% | 0.05% | 0.0% | |
| GM | GENERAL MTRS CO | $41,000 | -28.1% | 1,300 | 0.0% | 0.04% | -8.2% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $39,000 | -22.0% | 200 | 0.0% | 0.04% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $38,000 | -7.3% | 1,143 | 0.0% | 0.04% | +20.0% | |
| DSI | ISHARES TRmsci kld400 soc | $36,000 | -18.2% | 506 | 0.0% | 0.04% | +5.3% | |
| EMN | EASTMAN CHEM CO | $35,000 | -18.6% | 388 | 0.0% | 0.04% | +5.4% | |
| EWU | ISHARES TRmsci uk etf new | $34,000 | -12.8% | 1,150 | 0.0% | 0.04% | +8.8% | |
| EFG | ISHARES TReafe grwth etf | $34,000 | -17.1% | 422 | 0.0% | 0.04% | +5.7% | |
| ILMN | ILLUMINA INC | $33,000 | -47.6% | 181 | 0.0% | 0.04% | -33.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $31,000 | -3.1% | 130 | 0.0% | 0.03% | +25.9% | |
| IJR | ISHARES TRcore s&p scp etf | $27,000 | -12.9% | 290 | 0.0% | 0.03% | +11.1% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $25,000 | -24.2% | 109 | 0.0% | 0.03% | 0.0% | |
| IBHB | ISHARES TRibonds 22 trm hg | $24,000 | 0.0% | 1,000 | 0.0% | 0.03% | +23.8% | |
| LULU | LULULEMON ATHLETICA INC | $24,000 | -25.0% | 88 | 0.0% | 0.03% | -3.7% | |
| IYJ | ISHARES TRus industrials | $23,000 | -17.9% | 262 | 0.0% | 0.02% | +4.2% | |
| VOX | VANGUARD WORLD FDS | $21,000 | -22.2% | 221 | 0.0% | 0.02% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $21,000 | -19.2% | 534 | 0.0% | 0.02% | +4.5% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $20,000 | 0.0% | 975 | 0.0% | 0.02% | +29.4% | |
| MORN | MORNINGSTAR INC | $20,000 | -13.0% | 83 | 0.0% | 0.02% | +10.0% | |
| LH | LABORATORY CORP AMER HLDGS | $19,000 | -9.5% | 80 | 0.0% | 0.02% | +16.7% | |
| BBY | BEST BUY INC | $18,000 | -28.0% | 274 | 0.0% | 0.02% | -4.8% | |
| ARAV | ARAVIVE INC | $18,000 | -48.6% | 18,339 | 0.0% | 0.02% | -33.3% | |
| PFE | PFIZER INC | $17,000 | 0.0% | 329 | 0.0% | 0.02% | +26.7% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $17,000 | -5.6% | 91 | 0.0% | 0.02% | +26.7% | |
| OTIS | OTIS WORLDWIDE CORP | $16,000 | -11.1% | 230 | 0.0% | 0.02% | +20.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $16,000 | -23.8% | 460 | 0.0% | 0.02% | 0.0% | |
| MMM | 3M CO | $15,000 | -11.8% | 117 | 0.0% | 0.02% | +13.3% | |
| BA | BOEING CO | $15,000 | -28.6% | 111 | 0.0% | 0.02% | -5.6% | |
| TM | TOYOTA MOTOR CORPads | $15,000 | -16.7% | 100 | 0.0% | 0.02% | +13.3% | |
| EXAS | EXACT SCIENCES CORP | $14,000 | -39.1% | 332 | 0.0% | 0.02% | -25.0% | |
| DGX | QUEST DIAGNOSTICS INC | $13,000 | -7.1% | 100 | 0.0% | 0.01% | +16.7% | |
| GS | GOLDMAN SACHS GROUP INC | $10,000 | -16.7% | 35 | 0.0% | 0.01% | +10.0% | |
| SLB | SCHLUMBERGER LTD | $10,000 | -16.7% | 280 | 0.0% | 0.01% | +10.0% | |
| PRU | PRUDENTIAL FINL INC | $9,000 | -18.2% | 94 | 0.0% | 0.01% | +11.1% | |
| BX | BLACKSTONE INC | $9,000 | -30.8% | 100 | 0.0% | 0.01% | -9.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $9,000 | -18.2% | 27 | 0.0% | 0.01% | +11.1% | |
| HOG | HARLEY DAVIDSON INC | $8,000 | -20.0% | 250 | 0.0% | 0.01% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $7,000 | -22.2% | 99 | 0.0% | 0.01% | 0.0% | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $7,000 | -80.0% | 1,269 | 0.0% | 0.01% | -73.3% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $7,000 | -22.2% | 46 | 0.0% | 0.01% | 0.0% | |
| WMT | WALMART INC | $6,000 | -25.0% | 52 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $5,000 | 0.0% | 80 | 0.0% | 0.01% | +50.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $5,000 | 0.0% | 62 | 0.0% | 0.01% | +50.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $4,000 | -33.3% | 370 | 0.0% | 0.00% | -20.0% | |
| D | DOMINION ENERGY INC | $4,000 | 0.0% | 44 | 0.0% | 0.00% | +33.3% | |
| IWN | ISHARES TRrus 2000 val etf | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $3,000 | -25.0% | 14 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $2,000 | -33.3% | 64 | 0.0% | 0.00% | -33.3% | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $2,000 | -33.3% | 27 | 0.0% | 0.00% | -33.3% | |
| 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% | ||
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | -50.0% | 63 | 0.0% | 0.00% | -50.0% | |
| SJM | SMUCKER J M CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| GALT | GALECTIN THERAPEUTICS INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| UA | UNDER ARMOUR INCcl c | $1,000 | -50.0% | 139 | 0.0% | 0.00% | -50.0% | |
| AVGO | BROADCOM INC | $1,000 | -50.0% | 3 | 0.0% | 0.00% | -50.0% | |
| GTX | GARRETT MOTION INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| SMMT | SUMMIT THERAPEUTICS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $0 | – | 3 | 0.0% | 0.00% | – | |
| ABNB | AIRBNB INC | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
| QS | QUANTUMSCAPE CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $0 | – | 9 | 0.0% | 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.