$83.9 Million is the total value of Bradley & Co. Private Wealth Management, LLC's 233 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,626,000 | +6.2% | 69,654 | +5.1% | 11.48% | +14.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,542,000 | -3.3% | 24,497 | -1.2% | 7.80% | +4.6% |
| MSFT | Buy | MICROSOFT CORP | $6,026,000 | -5.1% | 25,871 | +4.7% | 7.18% | +2.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,959,000 | -1.3% | 12,616 | +0.1% | 7.10% | +6.8% |
| SBUX | Sell | STARBUCKS CORP | $5,753,000 | +9.7% | 68,280 | -0.6% | 6.86% | +18.7% |
| TSLA | Buy | TESLA INC | $5,518,000 | +24.2% | 20,804 | +215.3% | 6.58% | +34.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,246,000 | -12.8% | 54,563 | +1883.4% | 6.26% | -5.7% |
| AMZN | Buy | AMAZON COM INC | $5,008,000 | +7.2% | 44,311 | +0.7% | 5.97% | +16.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,539,000 | -4.0% | 43,439 | +3.5% | 5.41% | +3.9% |
| DIS | Buy | DISNEY WALT CO | $4,390,000 | +2.7% | 46,542 | +2.8% | 5.23% | +11.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,209,000 | -18.2% | 17,880 | -14.0% | 3.83% | -11.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,373,000 | +23.8% | 24,690 | +30.6% | 2.83% | +33.9% |
| NKE | Buy | NIKE INCcl b | $2,064,000 | -7.1% | 24,840 | +14.2% | 2.46% | +0.5% |
| ITOT | ISHARES TRcore s&p ttl stk | $2,015,000 | -5.1% | 25,334 | 0.0% | 2.40% | +2.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,377,000 | -12.2% | 14,400 | +1900.0% | 1.64% | -5.0% |
| AXP | AMERICAN EXPRESS CO | $1,235,000 | -2.6% | 9,151 | 0.0% | 1.47% | +5.4% | |
| IBDU | Sell | ISHARES TRibonds dec 29 | $698,000 | -37.3% | 32,040 | -34.2% | 0.83% | -32.1% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $662,000 | -40.1% | 27,837 | -37.1% | 0.79% | -35.2% |
| FDX | FEDEX CORP | $629,000 | -34.5% | 4,236 | 0.0% | 0.75% | -29.2% | |
| IAU | ISHARES GOLD TRishares new | $627,000 | -8.1% | 19,878 | 0.0% | 0.75% | -0.4% | |
| CRM | SALESFORCE INC | $596,000 | -12.7% | 4,138 | 0.0% | 0.71% | -5.6% | |
| GLD | SPDR GOLD TR | $576,000 | -8.1% | 3,724 | 0.0% | 0.69% | -0.6% | |
| KO | COCA COLA CO | $517,000 | -10.9% | 9,223 | 0.0% | 0.62% | -3.6% | |
| FB | Sell | META PLATFORMS INCcl a | $490,000 | -19.4% | 3,614 | -4.2% | 0.58% | -12.8% |
| IBDV | Sell | ISHARES TRibonds dec 2030 | $478,000 | -46.1% | 23,583 | -43.1% | 0.57% | -41.7% |
| LUV | SOUTHWEST AIRLS CO | $394,000 | -14.5% | 12,769 | 0.0% | 0.47% | -7.5% | |
| CDNA | CAREDX INC | $336,000 | -20.8% | 19,751 | 0.0% | 0.40% | -14.1% | |
| IWV | ISHARES TRrussell 3000 etf | $322,000 | -4.7% | 1,557 | 0.0% | 0.38% | +3.2% | |
| IVV | ISHARES TRcore s&p500 etf | $305,000 | -5.3% | 850 | 0.0% | 0.36% | +2.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $300,000 | -11.2% | 6,763 | 0.0% | 0.36% | -3.8% | |
| NEE | NEXTERA ENERGY INC | $297,000 | +1.0% | 3,790 | 0.0% | 0.35% | +9.3% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $259,000 | -6.8% | 2,681 | -1.8% | 0.31% | +1.0% |
| CMF | ISHARES TRcalif mun bd etf | $208,000 | -3.7% | 3,828 | 0.0% | 0.25% | +4.2% | |
| TIP | Sell | ISHARES TRtips bd etf | $203,000 | -24.8% | 1,938 | -18.3% | 0.24% | -18.8% |
| NFLX | Buy | NETFLIX INC | $198,000 | +360.5% | 840 | +240.1% | 0.24% | +402.1% |
| BCS | BARCLAYS PLCadr | $187,000 | -15.8% | 29,264 | 0.0% | 0.22% | -9.0% | |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $173,000 | -79.0% | 7,457 | -78.0% | 0.21% | -77.3% |
| MCD | MCDONALDS CORP | $169,000 | -6.6% | 734 | 0.0% | 0.20% | +1.0% | |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $168,000 | -82.4% | 6,957 | -82.0% | 0.20% | -81.0% |
| JNJ | JOHNSON & JOHNSON | $148,000 | -8.1% | 906 | 0.0% | 0.18% | -0.6% | |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $141,000 | -56.3% | 5,627 | -56.3% | 0.17% | -52.8% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $139,000 | -0.7% | 6,665 | 0.0% | 0.17% | +7.8% | |
| SUSA | ISHARES TRmsci usa esg slc | $137,000 | -5.5% | 1,800 | 0.0% | 0.16% | +1.9% | |
| IBHC | ISHARES TRibonds 23 trm hg | $133,000 | 0.0% | 5,717 | 0.0% | 0.16% | +8.2% | |
| IBDW | Sell | ISHARES TRibonds dec 2031 | $130,000 | -30.9% | 6,653 | -26.7% | 0.16% | -25.1% |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $127,000 | -4.5% | 7,340 | 0.0% | 0.15% | +2.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $126,000 | -6.7% | 1,063 | 0.0% | 0.15% | +0.7% | |
| New | ISHARES TRibonds dec 2032 | $125,000 | – | 5,295 | +100.0% | 0.15% | – | |
| IBHE | ISHARES TRibonds 25 trm hg | $102,000 | -1.0% | 4,608 | 0.0% | 0.12% | +8.0% | |
| IBHD | ISHARES TRibonds 24 trm hg | $100,000 | 0.0% | 4,495 | 0.0% | 0.12% | +8.2% | |
| PG | PROCTER AND GAMBLE CO | $100,000 | -11.5% | 790 | 0.0% | 0.12% | -4.8% | |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $97,000 | -44.9% | 3,883 | -44.9% | 0.12% | -40.2% |
| FRC | FIRST REP BK SAN FRANCISCO C | $89,000 | -9.2% | 680 | 0.0% | 0.11% | -1.9% | |
| IEFA | ISHARES TRcore msci eafe | $85,000 | -10.5% | 1,617 | 0.0% | 0.10% | -3.8% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $72,000 | -5.3% | 506 | 0.0% | 0.09% | +2.4% | |
| PYPL | PAYPAL HLDGS INC | $71,000 | +22.4% | 824 | 0.0% | 0.08% | +32.8% | |
| IBB | ISHARES TRishares biotech | $71,000 | -1.4% | 610 | 0.0% | 0.08% | +7.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $62,000 | -7.5% | 867 | 0.0% | 0.07% | 0.0% | |
| IEF | ISHARES TR7-10 yr trsy bd | $62,000 | -6.1% | 643 | 0.0% | 0.07% | +1.4% | |
| HON | HONEYWELL INTL INC | $61,000 | -4.7% | 366 | 0.0% | 0.07% | +2.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $61,000 | -3.2% | 284 | 0.0% | 0.07% | +5.8% | |
| NACP | IMPACT SHS TR Inaacp mino etf | $60,000 | -6.2% | 2,320 | 0.0% | 0.07% | +1.4% | |
| TILE | INTERFACE INC | $60,000 | -27.7% | 6,623 | 0.0% | 0.07% | -20.9% | |
| EWUS | ISHARES TRmsci uk sm etf | $59,000 | -18.1% | 2,285 | 0.0% | 0.07% | -11.4% | |
| CL | COLGATE PALMOLIVE CO | $59,000 | -13.2% | 846 | 0.0% | 0.07% | -6.7% | |
| FLDM | STANDARD BIOTOOLS INC | $55,000 | -31.2% | 50,000 | 0.0% | 0.07% | -25.0% | |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $51,000 | -84.9% | 2,102 | -84.6% | 0.06% | -83.6% |
| CVX | CHEVRON CORP NEW | $46,000 | 0.0% | 320 | 0.0% | 0.06% | +7.8% | |
| BSJS | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $44,000 | -4.3% | 2,190 | 0.0% | 0.05% | +2.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $44,000 | -8.3% | 433 | 0.0% | 0.05% | -1.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $43,000 | -14.0% | 522 | 0.0% | 0.05% | -7.3% | |
| GM | GENERAL MTRS CO | $42,000 | +2.4% | 1,300 | 0.0% | 0.05% | +11.1% | |
| INCY | INCYTE CORP | $41,000 | -10.9% | 610 | 0.0% | 0.05% | -3.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $41,000 | -4.7% | 220 | 0.0% | 0.05% | +4.3% | |
| GD | GENERAL DYNAMICS CORP | $41,000 | -4.7% | 194 | 0.0% | 0.05% | +4.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $40,000 | -4.8% | 150 | 0.0% | 0.05% | +4.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $39,000 | 0.0% | 200 | 0.0% | 0.05% | +7.0% | |
| PFF | ISHARES TRpfd and incm sec | $37,000 | -2.6% | 1,143 | 0.0% | 0.04% | +4.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $37,000 | -14.0% | 305 | 0.0% | 0.04% | -6.4% | |
| ILMN | ILLUMINA INC | $35,000 | +6.1% | 181 | 0.0% | 0.04% | +16.7% | |
| UNH | UNITEDHEALTH GROUP INC | $35,000 | -2.8% | 70 | 0.0% | 0.04% | +5.0% | |
| DSI | ISHARES TRmsci kld400 soc | $34,000 | -5.6% | 506 | 0.0% | 0.04% | +2.5% | |
| EFG | ISHARES TReafe grwth etf | $31,000 | -8.8% | 422 | 0.0% | 0.04% | 0.0% | |
| ON | New | ON SEMICONDUCTOR CORP | $30,000 | – | 478 | +100.0% | 0.04% | – |
| EWU | ISHARES TRmsci uk etf new | $30,000 | -11.8% | 1,150 | 0.0% | 0.04% | -2.7% | |
| EMN | EASTMAN CHEM CO | $28,000 | -20.0% | 388 | 0.0% | 0.03% | -15.4% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $27,000 | -12.9% | 130 | 0.0% | 0.03% | -5.9% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $26,000 | +4.0% | 109 | 0.0% | 0.03% | +10.7% | |
| IJR | ISHARES TRcore s&p scp etf | $25,000 | -7.4% | 290 | 0.0% | 0.03% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $25,000 | +4.2% | 88 | 0.0% | 0.03% | +15.4% | |
| ABBV | ABBVIE INC | $24,000 | -11.1% | 177 | 0.0% | 0.03% | -3.3% | |
| IBHB | ISHARES TRibonds 22 trm hg | $24,000 | 0.0% | 1,000 | 0.0% | 0.03% | +11.5% | |
| IBDS | Sell | ISHARES TRibonds 27 etf | $22,000 | -97.6% | 959 | -97.5% | 0.03% | -97.4% |
| IYJ | ISHARES TRus industrials | $22,000 | -4.3% | 262 | 0.0% | 0.03% | +4.0% | |
| WFC | WELLS FARGO CO NEW | $21,000 | 0.0% | 534 | 0.0% | 0.02% | +8.7% | |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $20,000 | -93.5% | 982 | -93.4% | 0.02% | -93.0% |
| DUK | DUKE ENERGY CORP NEW | $20,000 | -13.0% | 212 | 0.0% | 0.02% | -4.0% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $19,000 | – | 68 | +100.0% | 0.02% | – |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $19,000 | -5.0% | 975 | 0.0% | 0.02% | +4.5% | |
| WTRG | ESSENTIAL UTILS INC | $18,000 | -5.3% | 424 | 0.0% | 0.02% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $18,000 | -14.3% | 221 | 0.0% | 0.02% | -8.7% | |
| MORN | MORNINGSTAR INC | $18,000 | -10.0% | 83 | 0.0% | 0.02% | -4.5% | |
| HD | HOME DEPOT INC | $18,000 | 0.0% | 66 | 0.0% | 0.02% | +5.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $17,000 | -22.7% | 445 | 0.0% | 0.02% | -16.7% | |
| BBY | BEST BUY INC | $17,000 | -5.6% | 274 | 0.0% | 0.02% | 0.0% | |
| CCI | CROWN CASTLE INC | $17,000 | -15.0% | 119 | 0.0% | 0.02% | -9.1% | |
| PEP | PEPSICO INC | $17,000 | 0.0% | 105 | 0.0% | 0.02% | +5.3% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $16,000 | -5.9% | 91 | 0.0% | 0.02% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $16,000 | -15.8% | 80 | 0.0% | 0.02% | -9.5% | |
| CARR | CARRIER GLOBAL CORPORATION | $16,000 | 0.0% | 460 | 0.0% | 0.02% | +5.6% | |
| SONO | New | SONOS INC | $16,000 | – | 1,125 | +100.0% | 0.02% | – |
| ARAV | ARAVIVE INC | $15,000 | -16.7% | 18,339 | 0.0% | 0.02% | -10.0% | |
| V | Sell | VISA INC | $15,000 | -73.2% | 84 | -70.4% | 0.02% | -71.0% |
| OTIS | OTIS WORLDWIDE CORP | $15,000 | -6.2% | 230 | 0.0% | 0.02% | 0.0% | |
| PFE | PFIZER INC | $14,000 | -17.6% | 329 | 0.0% | 0.02% | -10.5% | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $14,000 | +100.0% | 1,269 | 0.0% | 0.02% | +112.5% | |
| TM | TOYOTA MOTOR CORPads | $13,000 | -13.3% | 100 | 0.0% | 0.02% | -11.8% | |
| MMM | 3M CO | $13,000 | -13.3% | 117 | 0.0% | 0.02% | -11.8% | |
| BA | BOEING CO | $13,000 | -13.3% | 111 | 0.0% | 0.02% | -11.8% | |
| IBDR | Sell | ISHARES TRibonds dec2026 | $12,000 | -91.4% | 500 | -91.5% | 0.01% | -90.9% |
| DGX | QUEST DIAGNOSTICS INC | $12,000 | -7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $11,000 | -8.3% | 263 | 0.0% | 0.01% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $10,000 | -28.6% | 332 | 0.0% | 0.01% | -20.0% | |
| GS | GOLDMAN SACHS GROUP INC | $10,000 | 0.0% | 35 | 0.0% | 0.01% | +9.1% | |
| SLB | SCHLUMBERGER LTD | $10,000 | 0.0% | 280 | 0.0% | 0.01% | +9.1% | |
| ALXO | ALX ONCOLOGY HLDGS INC | $10,000 | +25.0% | 1,000 | 0.0% | 0.01% | +33.3% | |
| DHR | New | DANAHER CORPORATION | $10,000 | – | 39 | +100.0% | 0.01% | – |
| TXG | New | 10X GENOMICS INC | $9,000 | – | 304 | +100.0% | 0.01% | – |
| TFC | TRUIST FINL CORP | $9,000 | -10.0% | 212 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $9,000 | +12.5% | 250 | 0.0% | 0.01% | +22.2% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $8,000 | -11.1% | 27 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE INC | $8,000 | -11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $8,000 | -11.1% | 94 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC | $7,000 | -30.0% | 482 | 0.0% | 0.01% | -27.3% | |
| BCX | BLACKROCK RES & COMMODITIES | $7,000 | -12.5% | 848 | 0.0% | 0.01% | -11.1% | |
| WMT | WALMART INC | $7,000 | +16.7% | 52 | 0.0% | 0.01% | +14.3% | |
| VIAC | PARAMOUNT GLOBAL | $7,000 | -30.0% | 386 | 0.0% | 0.01% | -27.3% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $7,000 | 0.0% | 46 | 0.0% | 0.01% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $6,000 | -14.3% | 99 | 0.0% | 0.01% | -12.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $5,000 | 0.0% | 22 | 0.0% | 0.01% | 0.0% | |
| XOM | EXXON MOBIL CORP | $5,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $5,000 | -16.7% | 13 | 0.0% | 0.01% | -14.3% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $5,000 | +25.0% | 370 | 0.0% | 0.01% | +50.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $5,000 | 0.0% | 21 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL | $4,000 | 0.0% | 26 | 0.0% | 0.01% | +25.0% | |
| MTB | M & T BK CORP | $4,000 | 0.0% | 22 | 0.0% | 0.01% | +25.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $4,000 | -20.0% | 62 | 0.0% | 0.01% | -16.7% | |
| MRK | MERCK & CO INC | $4,000 | -20.0% | 51 | 0.0% | 0.01% | -16.7% | |
| PSX | PHILLIPS 66 | $4,000 | 0.0% | 44 | 0.0% | 0.01% | +25.0% | |
| GPC | GENUINE PARTS CO | $4,000 | +33.3% | 26 | 0.0% | 0.01% | +66.7% | |
| TGT | TARGET CORP | $4,000 | +33.3% | 24 | 0.0% | 0.01% | +66.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $4,000 | -20.0% | 80 | 0.0% | 0.01% | -16.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $3,000 | 0.0% | 31 | 0.0% | 0.00% | +33.3% | |
| GILD | GILEAD SCIENCES INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | +33.3% | |
| ITW | ILLINOIS TOOL WKS INC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | +33.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,000 | -25.0% | 21 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $3,000 | 0.0% | 8 | 0.0% | 0.00% | +33.3% | |
| DOV | DOVER CORP | $3,000 | 0.0% | 23 | 0.0% | 0.00% | +33.3% | |
| D | DOMINION ENERGY INC | $3,000 | -25.0% | 44 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | +33.3% | |
| VHT | VANGUARD WORLD FDShealth car etf | $3,000 | 0.0% | 14 | 0.0% | 0.00% | +33.3% | |
| CSCO | CISCO SYS INC | $3,000 | 0.0% | 65 | 0.0% | 0.00% | +33.3% | |
| CMCSA | COMCAST CORP NEWcl a | $3,000 | 0.0% | 86 | 0.0% | 0.00% | +33.3% | |
| BK | BANK NEW YORK MELLON CORP | $3,000 | 0.0% | 71 | 0.0% | 0.00% | +33.3% | |
| AMGN | AMGEN INC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | +33.3% | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $2,000 | -33.3% | 19 | 0.0% | 0.00% | -33.3% | |
| GALT | GALECTIN THERAPEUTICS INC | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| UAL | UNITED AIRLS HLDGS INC | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $1,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $0 | – | 0 | +100.0% | 0.00% | – |
| BWX | Buy | SPDR SER TRbloomberg intl t | $0 | – | 0 | +100.0% | 0.00% | – |
| VTRS | VIATRIS INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $0 | – | 9 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $0 | -100.0% | 58 | 0.0% | 0.00% | -100.0% | ||
| SMMT | SUMMIT THERAPEUTICS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $0 | – | 3 | 0.0% | 0.00% | – | |
| Buy | GENERAL ELECTRIC CO | $0 | – | 0 | +100.0% | 0.00% | – | |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -3,866 | -100.0% | -0.09% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -3,884 | -100.0% | -0.10% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -4,064 | -100.0% | -0.10% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -4,218 | -100.0% | -0.10% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -813 | -100.0% | -0.12% | – |
| GLW | Exit | CORNING INC | $0 | – | -3,983 | -100.0% | -0.14% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -543 | -100.0% | -0.14% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -342 | -100.0% | -0.18% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -2,555 | -100.0% | -0.18% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,805 | -100.0% | -0.25% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,850 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-11-05 |
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.