$82.1 Million is the total value of Bradley & Co. Private Wealth Management, LLC's 216 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,062,014 | -5.9% | 69,745 | +0.1% | 11.03% | -3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,693,299 | +17.6% | 24,905 | +1.7% | 9.37% | +20.1% |
| SBUX | Buy | STARBUCKS CORP | $6,890,857 | +19.8% | 69,464 | +1.7% | 8.39% | +22.3% |
| MSFT | Buy | MICROSOFT CORP | $6,351,515 | +5.4% | 26,484 | +2.4% | 7.73% | +7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,983,080 | +31.8% | 44,616 | +2.7% | 7.28% | +34.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,876,652 | -1.4% | 12,873 | +2.0% | 7.16% | +0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,832,794 | -7.9% | 54,466 | -0.2% | 5.88% | -5.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,405,973 | +37.3% | 23,045 | +28.9% | 5.36% | +40.2% |
| DIS | Buy | DISNEY WALT CO | $4,071,098 | -7.3% | 46,858 | +0.7% | 4.96% | -5.3% |
| AMZN | Buy | AMAZON COM INC | $3,762,210 | -24.9% | 44,788 | +1.1% | 4.58% | -23.3% |
| NKE | Buy | NIKE INCcl b | $3,126,858 | +51.5% | 26,723 | +7.6% | 3.81% | +54.7% |
| TSLA | Sell | TESLA INC | $2,557,464 | -53.7% | 20,762 | -0.2% | 3.11% | -52.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,292,483 | +13.8% | 27,034 | +6.7% | 2.79% | +16.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,485,296 | +20.3% | 10,052 | +9.8% | 1.81% | +22.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,415,738 | +2.8% | 16,046 | +11.4% | 1.72% | +5.0% |
| GLD | Buy | SPDR GOLD TR | $926,234 | +60.8% | 5,460 | +46.6% | 1.13% | +64.2% |
| FDX | Sell | FEDEX CORP | $719,992 | +14.5% | 4,157 | -1.9% | 0.88% | +16.9% |
| IBDU | ISHARES TRibonds dec 29 | $710,326 | +1.8% | 32,040 | 0.0% | 0.86% | +4.0% | |
| IAU | ISHARES GOLD TRishares new | $687,580 | +9.7% | 19,878 | 0.0% | 0.84% | +11.9% | |
| IBDT | ISHARES TRibds dec28 etf | $676,161 | +2.1% | 27,837 | 0.0% | 0.82% | +4.3% | |
| KO | COCA COLA CO | $586,675 | +13.5% | 9,223 | 0.0% | 0.71% | +15.9% | |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $497,432 | +4.1% | 23,915 | +1.4% | 0.61% | +6.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $421,010 | +6.9% | 12,504 | -2.1% | 0.51% | +9.1% |
| FB | Sell | META PLATFORMS INCcl a | $418,663 | -14.6% | 3,479 | -3.7% | 0.51% | -12.7% |
| CRM | Sell | SALESFORCE INC | $404,533 | -32.1% | 3,051 | -26.3% | 0.49% | -30.7% |
| IWV | ISHARES TRrussell 3000 etf | $343,599 | +6.7% | 1,557 | 0.0% | 0.42% | +8.9% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $339,097 | +13.0% | 6,763 | 0.0% | 0.41% | +15.4% | |
| NEE | NEXTERA ENERGY INC | $316,844 | +6.7% | 3,790 | 0.0% | 0.39% | +9.0% | |
| NFLX | Sell | NETFLIX INC | $247,185 | +24.8% | 838 | -0.2% | 0.30% | +27.5% |
| BCS | BARCLAYS PLCadr | $228,259 | +22.1% | 29,264 | 0.0% | 0.28% | +24.7% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $223,493 | -90.6% | 2,305 | -90.7% | 0.27% | -90.4% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $223,711 | +7.6% | 3,987 | +4.2% | 0.27% | +9.7% |
| MCD | MCDONALDS CORP | $193,431 | +14.5% | 734 | 0.0% | 0.24% | +17.4% | |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $162,214 | -3.4% | 6,670 | -4.1% | 0.20% | -1.0% |
| CDNA | Sell | CAREDX INC | $160,733 | -52.2% | 14,087 | -28.7% | 0.20% | -51.1% |
| JNJ | JOHNSON & JOHNSON | $160,044 | +8.1% | 906 | 0.0% | 0.20% | +10.8% | |
| SUSA | ISHARES TRmsci usa esg slc | $148,176 | +8.2% | 1,800 | 0.0% | 0.18% | +10.4% | |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $139,210 | +7.1% | 6,999 | +5.2% | 0.17% | +9.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $132,280 | +5.0% | 1,063 | 0.0% | 0.16% | +7.3% | |
| ISHARES TRibonds dec 2032 | $128,033 | +2.4% | 5,295 | 0.0% | 0.16% | +4.7% | ||
| PG | PROCTER AND GAMBLE CO | $119,732 | +19.7% | 790 | 0.0% | 0.15% | +22.7% | |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $110,412 | +8.2% | 4,905 | +6.4% | 0.13% | +9.8% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $108,781 | +8.8% | 4,790 | +6.6% | 0.13% | +10.9% |
| IEFA | ISHARES TRcore msci eafe | $99,672 | +17.3% | 1,617 | 0.0% | 0.12% | +19.8% | |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $88,461 | – | 3,795 | +100.0% | 0.11% | – |
| FRC | FIRST REP BK SAN FRANCISCO C | $82,885 | -6.9% | 680 | 0.0% | 0.10% | -4.7% | |
| IBB | ISHARES TRishares biotech | $80,087 | +12.8% | 610 | 0.0% | 0.10% | +15.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $80,353 | +11.6% | 506 | 0.0% | 0.10% | +14.0% | |
| HON | HONEYWELL INTL INC | $78,434 | +28.6% | 366 | 0.0% | 0.10% | +31.5% | |
| EWUS | ISHARES TRmsci uk sm etf | $70,789 | +20.0% | 2,285 | 0.0% | 0.09% | +22.9% | |
| CL | COLGATE PALMOLIVE CO | $66,656 | +13.0% | 846 | 0.0% | 0.08% | +15.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $62,381 | +0.6% | 867 | 0.0% | 0.08% | +2.7% | |
| NACP | IMPACT SHS TR Inaacp mino etf | $61,613 | +2.7% | 2,320 | 0.0% | 0.08% | +4.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $60,523 | -0.8% | 284 | 0.0% | 0.07% | +1.4% | |
| FLDM | STANDARD BIOTOOLS INC | $58,500 | +6.4% | 50,000 | 0.0% | 0.07% | +7.6% | |
| PYPL | PAYPAL HLDGS INC | $58,685 | -17.3% | 824 | 0.0% | 0.07% | -16.5% | |
| CVX | CHEVRON CORP NEW | $57,437 | +24.9% | 320 | 0.0% | 0.07% | +27.3% | |
| New | ISHARES TRibonds 29 tr hi | $54,395 | – | 2,509 | +100.0% | 0.07% | – | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $52,680 | +22.5% | 522 | 0.0% | 0.06% | +25.5% | |
| INCY | INCYTE CORP | $48,995 | +19.5% | 610 | 0.0% | 0.06% | +22.4% | |
| GD | GENERAL DYNAMICS CORP | $48,133 | +17.4% | 194 | 0.0% | 0.06% | +20.4% | |
| VO | VANGUARD INDEX FDSmid cap etf | $44,838 | +9.4% | 220 | 0.0% | 0.06% | +12.2% | |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $44,403 | -68.5% | 1,774 | -68.5% | 0.05% | -67.9% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $43,516 | -14.7% | 1,782 | -15.2% | 0.05% | -13.1% |
| GM | GENERAL MTRS CO | $43,732 | +4.1% | 1,300 | 0.0% | 0.05% | +6.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $42,972 | +16.1% | 305 | 0.0% | 0.05% | +18.2% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $40,108 | +2.8% | 200 | 0.0% | 0.05% | +6.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $39,942 | -0.1% | 150 | 0.0% | 0.05% | +2.1% | |
| ILMN | ILLUMINA INC | $36,598 | +4.6% | 181 | 0.0% | 0.04% | +7.1% | |
| DSI | ISHARES TRmsci kld400 soc | $36,326 | +6.8% | 506 | 0.0% | 0.04% | +7.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $36,500 | -88.0% | 95 | -88.8% | 0.04% | -87.9% |
| EWU | ISHARES TRmsci uk etf new | $35,259 | +17.5% | 1,150 | 0.0% | 0.04% | +19.4% | |
| EFG | ISHARES TReafe grwth etf | $35,347 | +14.0% | 422 | 0.0% | 0.04% | +16.2% | |
| PFF | ISHARES TRpfd and incm sec | $34,896 | -5.7% | 1,143 | 0.0% | 0.04% | -4.5% | |
| DHR | Buy | DANAHER CORPORATION | $33,708 | +237.1% | 127 | +225.6% | 0.04% | +241.7% |
| EMN | EASTMAN CHEM CO | $31,599 | +12.9% | 388 | 0.0% | 0.04% | +15.2% | |
| IBHC | Sell | ISHARES TRibonds 23 trm hg | $30,182 | -77.3% | 1,286 | -77.5% | 0.04% | -76.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $29,291 | -88.7% | 302 | -88.7% | 0.04% | -88.3% |
| ON | ON SEMICONDUCTOR CORP | $29,813 | -0.6% | 478 | 0.0% | 0.04% | 0.0% | |
| ABBV | ABBVIE INC | $28,605 | +19.2% | 177 | 0.0% | 0.04% | +20.7% | |
| IJR | ISHARES TRcore s&p scp etf | $27,446 | +9.8% | 290 | 0.0% | 0.03% | +10.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $27,067 | +0.2% | 130 | 0.0% | 0.03% | +3.1% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $26,912 | +7.6% | 84 | -4.5% | 0.03% | +10.0% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $23,873 | -8.2% | 109 | 0.0% | 0.03% | -6.5% | |
| ARAV | ARAVIVE INC | $24,207 | +61.4% | 18,339 | 0.0% | 0.03% | +61.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $22,884 | +20.4% | 68 | 0.0% | 0.03% | +21.7% | |
| WFC | WELLS FARGO CO NEW | $22,049 | +5.0% | 534 | 0.0% | 0.03% | +8.0% | |
| DUK | DUKE ENERGY CORP NEW | $21,834 | +9.2% | 212 | 0.0% | 0.03% | +12.5% | |
| BBY | BEST BUY INC | $21,978 | +29.3% | 274 | 0.0% | 0.03% | +35.0% | |
| BA | BOEING CO | $21,144 | +62.6% | 111 | 0.0% | 0.03% | +73.3% | |
| WTRG | ESSENTIAL UTILS INC | $20,238 | +12.4% | 424 | 0.0% | 0.02% | +19.0% | |
| HD | HOME DEPOT INC | $20,847 | +15.8% | 66 | 0.0% | 0.02% | +19.0% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $20,116 | +0.6% | 982 | 0.0% | 0.02% | 0.0% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $19,637 | +3.4% | 975 | 0.0% | 0.02% | +4.3% | |
| IXP | New | ISHARES TR | $19,061 | – | 350 | +100.0% | 0.02% | – |
| CARR | CARRIER GLOBAL CORPORATION | $18,975 | +18.6% | 460 | 0.0% | 0.02% | +21.1% | |
| LH | LABORATORY CORP AMER HLDGS | $18,838 | +17.7% | 80 | 0.0% | 0.02% | +21.1% | |
| PEP | PEPSICO INC | $18,969 | +11.6% | 105 | 0.0% | 0.02% | +15.0% | |
| SONO | SONOS INC | $19,013 | +18.8% | 1,125 | 0.0% | 0.02% | +21.1% | |
| OTIS | OTIS WORLDWIDE CORP | $18,011 | +20.1% | 230 | 0.0% | 0.02% | +22.2% | |
| MORN | MORNINGSTAR INC | $17,977 | -0.1% | 83 | 0.0% | 0.02% | +4.8% | |
| V | VISA INC | $17,452 | +16.3% | 84 | 0.0% | 0.02% | +16.7% | |
| PFE | PFIZER INC | $16,858 | +20.4% | 329 | 0.0% | 0.02% | +23.5% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $17,433 | +9.0% | 91 | 0.0% | 0.02% | +10.5% | |
| EXAS | EXACT SCIENCES CORP | $16,437 | +64.4% | 332 | 0.0% | 0.02% | +66.7% | |
| DGX | QUEST DIAGNOSTICS INC | $15,644 | +30.4% | 100 | 0.0% | 0.02% | +35.7% | |
| SLB | SCHLUMBERGER LTD | $14,969 | +49.7% | 280 | 0.0% | 0.02% | +50.0% | |
| TM | TOYOTA MOTOR CORPads | $13,658 | +5.1% | 100 | 0.0% | 0.02% | +13.3% | |
| MMM | 3M CO | $14,031 | +7.9% | 117 | 0.0% | 0.02% | +13.3% | |
| GS | GOLDMAN SACHS GROUP INC | $12,018 | +20.2% | 35 | 0.0% | 0.02% | +25.0% | |
| IBDR | ISHARES TRibonds dec2026 | $11,675 | -2.7% | 500 | 0.0% | 0.01% | 0.0% | |
| ALXO | ALX ONCOLOGY HLDGS INC | $11,270 | +12.7% | 1,000 | 0.0% | 0.01% | +16.7% | |
| USB | US BANCORP DEL | $11,469 | +4.3% | 263 | 0.0% | 0.01% | +7.7% | |
| TXG | 10X GENOMICS INC | $11,078 | +23.1% | 304 | 0.0% | 0.01% | +18.2% | |
| HOG | HARLEY DAVIDSON INC | $10,400 | +15.6% | 250 | 0.0% | 0.01% | +18.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,771 | -42.5% | 248 | -44.3% | 0.01% | -40.0% |
| PRU | PRUDENTIAL FINL INC | $9,349 | +16.9% | 94 | 0.0% | 0.01% | +10.0% | |
| TFC | TRUIST FINL CORP | $9,122 | +1.4% | 212 | 0.0% | 0.01% | 0.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $8,728 | -95.7% | 82 | -95.8% | 0.01% | -95.5% |
| BCX | BLACKROCK RES & COMMODITIES | $8,455 | +20.8% | 848 | 0.0% | 0.01% | +25.0% | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $7,837 | +291.8% | 27 | 0.0% | 0.01% | +400.0% | |
| WMT | WALMART INC | $7,373 | +5.3% | 52 | 0.0% | 0.01% | +12.5% | |
| BX | BLACKSTONE INC | $7,419 | -7.3% | 100 | 0.0% | 0.01% | -10.0% | |
| New | ISHARES TRibonds 28 tr hi | $6,633 | – | 300 | +100.0% | 0.01% | – | |
| IBHG | New | ISHARES TRibonds 2027 term | $6,730 | – | 315 | +100.0% | 0.01% | – |
| IBHF | New | ISHARES TRibonds 2026 term | $6,708 | – | 300 | +100.0% | 0.01% | – |
| LMT | LOCKHEED MARTIN CORP | $6,324 | +26.5% | 13 | 0.0% | 0.01% | +33.3% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $6,193 | +3.2% | 99 | 0.0% | 0.01% | +14.3% | |
| XOM | EXXON MOBIL CORP | $6,618 | +32.4% | 60 | 0.0% | 0.01% | +33.3% | |
| IYJ | Sell | ISHARES TRus industrials | $6,752 | -69.3% | 70 | -73.3% | 0.01% | -69.2% |
| MRK | MERCK & CO INC | $5,658 | +41.4% | 51 | 0.0% | 0.01% | +40.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $5,255 | +5.1% | 22 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $4,580 | +14.5% | 44 | 0.0% | 0.01% | +20.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $4,867 | -2.7% | 21 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $4,565 | +14.1% | 62 | 0.0% | 0.01% | +20.0% | |
| CCI | Sell | CROWN CASTLE INC | $4,747 | -72.1% | 35 | -70.6% | 0.01% | -70.0% |
| MDLZ | MONDELEZ INTL INCcl a | $5,332 | +33.3% | 80 | 0.0% | 0.01% | +20.0% | |
| GPC | GENUINE PARTS CO | $4,511 | +12.8% | 26 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $4,293 | +43.1% | 50 | 0.0% | 0.01% | +25.0% | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $4,340 | -69.0% | 1,269 | 0.0% | 0.01% | -70.6% | |
| ITW | ILLINOIS TOOL WKS INC | $4,186 | +39.5% | 19 | 0.0% | 0.01% | +25.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $4,248 | -15.0% | 370 | 0.0% | 0.01% | -16.7% | |
| WM | WASTE MGMT INC DEL | $4,079 | +2.0% | 26 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,651 | +21.7% | 21 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $3,114 | +3.8% | 23 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $3,191 | -20.2% | 22 | 0.0% | 0.00% | -20.0% | |
| AMGN | AMGEN INC | $3,677 | +22.6% | 14 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $3,232 | +7.7% | 71 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $3,144 | +4.8% | 19 | 0.0% | 0.00% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,181 | -90.9% | 6 | -91.4% | 0.00% | -90.5% |
| AEP | AMERICAN ELEC PWR CO INC | $2,943 | -1.9% | 31 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $3,577 | -10.6% | 24 | 0.0% | 0.00% | -20.0% | |
| INTU | INTUIT | $3,114 | +3.8% | 8 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INC | $3,097 | +3.2% | 65 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $2,454 | +22.7% | 35 | 0.0% | 0.00% | +50.0% | |
| UAL | UNITED AIRLS HLDGS INC | $2,413 | +20.6% | 64 | 0.0% | 0.00% | +50.0% | |
| IWN | ISHARES TRrus 2000 val etf | $2,635 | +31.8% | 19 | 0.0% | 0.00% | +50.0% | |
| D | DOMINION ENERGY INC | $2,698 | -10.1% | 44 | 0.0% | 0.00% | -25.0% | |
| SJM | SMUCKER J M CO | $1,585 | +58.5% | 10 | 0.0% | 0.00% | +100.0% | |
| UA | UNDER ARMOUR INCcl c | $1,240 | +24.0% | 139 | 0.0% | 0.00% | +100.0% | |
| AVGO | BROADCOM INC | $1,677 | +67.7% | 3 | 0.0% | 0.00% | +100.0% | |
| NOK | NOKIA CORPsponsored adr | $919 | -8.1% | 198 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC | $645 | – | 58 | 0.0% | 0.00% | – | ||
| REZI | RESIDEO TECHNOLOGIES INC | $1,036 | +3.6% | 63 | 0.0% | 0.00% | 0.0% | |
| GALT | GALECTIN THERAPEUTICS INC | $1,130 | -43.5% | 1,000 | 0.0% | 0.00% | -50.0% | |
| SMMT | SUMMIT THERAPEUTICS INC | $850 | – | 200 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $211 | – | 19 | 0.0% | 0.00% | – | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GTX | GARRETT MOTION INC | $209 | – | 38 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $333 | – | 3 | 0.0% | 0.00% | – | |
| Buy | GENERAL ELECTRIC CO | $0 | – | 0 | +100.0% | 0.00% | – | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1 | – | 0 | +100.0% | 0.00% | – |
| QS | QUANTUMSCAPE CORP | $57 | – | 10 | 0.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $88 | – | 9 | 0.0% | 0.00% | – | |
| BWX | Buy | SPDR SER TRbloomberg intl t | $0 | – | 0 | +100.0% | 0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -5 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -14 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -86 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -46 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -482 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -386 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -27 | -100.0% | -0.01% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -221 | -100.0% | -0.02% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -959 | -100.0% | -0.03% | – |
| IBHB | Exit | ISHARES TRibonds 22 trm hg | $0 | – | -1,000 | -100.0% | -0.03% | – |
| BSJS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $0 | – | -2,190 | -100.0% | -0.05% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -6,623 | -100.0% | -0.07% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -643 | -100.0% | -0.07% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -3,883 | -100.0% | -0.12% | – |
| BSCT | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -7,340 | -100.0% | -0.15% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -6,665 | -100.0% | -0.17% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -7,457 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.