$91.3 Million is the total value of Bradley & Co. Private Wealth Management, LLC's 213 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,275,426 | +24.4% | 68,377 | -2.0% | 12.35% | +11.9% |
| MSFT | Sell | MICROSOFT CORP | $7,440,594 | +17.1% | 25,808 | -2.6% | 8.15% | +5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,160,212 | -6.9% | 23,189 | -6.9% | 7.84% | -16.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,236,597 | +29.0% | 59,967 | +10.1% | 6.83% | +16.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,893,017 | +0.3% | 11,860 | -7.9% | 6.46% | -9.8% |
| AMZN | Buy | AMAZON COM INC | $5,683,446 | +51.1% | 55,024 | +22.9% | 6.23% | +35.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,490,156 | +269.6% | 33,283 | +231.1% | 6.01% | +232.4% |
| CRM | Buy | SALESFORCE INC | $5,467,979 | +1251.7% | 27,370 | +797.1% | 5.99% | +1115.0% |
| DIS | Buy | DISNEY WALT CO | $5,401,799 | +32.7% | 53,947 | +15.1% | 5.92% | +19.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,254,954 | -12.2% | 40,326 | -9.6% | 5.76% | -21.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,972,284 | +12.9% | 24,362 | +5.7% | 5.45% | +1.5% |
| TSLA | Sell | TESLA INC | $4,165,174 | +62.9% | 20,077 | -3.3% | 4.56% | +46.5% |
| ITOT | ISHARES TRcore s&p ttl stk | $2,447,929 | +6.8% | 27,034 | 0.0% | 2.68% | -3.9% | |
| SBUX | Sell | STARBUCKS CORP | $1,745,859 | -74.7% | 16,766 | -75.9% | 1.91% | -77.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,690,902 | +19.4% | 16,301 | +1.6% | 1.85% | +7.4% |
| FDX | Sell | FEDEX CORP | $772,753 | +7.3% | 3,382 | -18.6% | 0.85% | -3.5% |
| IAU | ISHARES GOLD TRishares new | $742,841 | +8.0% | 19,878 | 0.0% | 0.81% | -2.7% | |
| GLD | Sell | SPDR GOLD TR | $682,311 | -26.3% | 3,724 | -31.8% | 0.75% | -33.8% |
| FB | Sell | META PLATFORMS INCcl a | $626,707 | +49.7% | 2,957 | -15.0% | 0.69% | +34.5% |
| KO | COCA COLA CO | $572,102 | -2.5% | 9,223 | 0.0% | 0.63% | -12.2% | |
| IBDT | Sell | ISHARES TRibds dec28 etf | $485,856 | -28.1% | 19,481 | -30.0% | 0.53% | -35.4% |
| IBDU | Sell | ISHARES TRibonds dec 29 | $474,257 | -33.2% | 20,728 | -35.3% | 0.52% | -40.0% |
| NKE | Sell | NIKE INCcl b | $384,287 | -87.7% | 3,133 | -88.3% | 0.42% | -88.9% |
| IWV | ISHARES TRrussell 3000 etf | $366,533 | +6.7% | 1,557 | 0.0% | 0.40% | -4.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $361,618 | +6.6% | 6,763 | 0.0% | 0.40% | -4.1% | |
| IBDV | Sell | ISHARES TRibonds dec 2030 | $299,741 | -39.7% | 13,922 | -41.8% | 0.33% | -45.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $294,877 | -30.0% | 9,062 | -27.5% | 0.32% | -37.0% |
| NEE | NEXTERA ENERGY INC | $292,133 | -7.8% | 3,790 | 0.0% | 0.32% | -17.1% | |
| CMF | ISHARES TRcalif mun bd etf | $228,934 | +2.3% | 3,987 | 0.0% | 0.25% | -7.7% | |
| BCS | BARCLAYS PLCadr | $210,408 | -7.8% | 29,264 | 0.0% | 0.23% | -17.3% | |
| MCD | MCDONALDS CORP | $205,234 | +6.1% | 734 | 0.0% | 0.22% | -4.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $160,524 | +21.4% | 1,063 | 0.0% | 0.18% | +9.3% | |
| SUSA | ISHARES TRmsci usa esg slc | $157,986 | +6.6% | 1,800 | 0.0% | 0.17% | -3.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $145,080 | -9.3% | 936 | +3.3% | 0.16% | -18.5% |
| CDNA | CAREDX INC | $128,755 | -19.9% | 14,087 | 0.0% | 0.14% | -28.1% | |
| PG | PROCTER AND GAMBLE CO | $117,465 | -1.9% | 790 | 0.0% | 0.13% | -11.6% | |
| IEFA | ISHARES TRcore msci eafe | $108,096 | +8.5% | 1,617 | 0.0% | 0.12% | -2.5% | |
| FLDM | STANDARD BIOTOOLS INC | $97,500 | +66.7% | 50,000 | 0.0% | 0.11% | +50.7% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $89,391 | +1.1% | 3,795 | 0.0% | 0.10% | -9.3% | |
| NFLX | Sell | NETFLIX INC | $84,643 | -65.8% | 245 | -70.8% | 0.09% | -69.1% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $80,332 | -0.0% | 506 | 0.0% | 0.09% | -10.2% | |
| IWM | New | ISHARES TRrussell 2000 etf | $77,247 | – | 433 | +100.0% | 0.08% | – |
| EWUS | Sell | ISHARES TRmsci uk sm etf | $71,909 | +1.6% | 2,232 | -2.3% | 0.08% | -8.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $70,841 | +17.0% | 284 | 0.0% | 0.08% | +5.4% | |
| HON | HONEYWELL INTL INC | $69,950 | -10.8% | 366 | 0.0% | 0.08% | -19.8% | |
| DHR | Buy | DANAHER CORPORATION | $69,815 | +107.1% | 277 | +118.1% | 0.08% | +85.4% |
| ILMN | Buy | ILLUMINA INC | $69,533 | +90.0% | 299 | +65.2% | 0.08% | +68.9% |
| NACP | IMPACT SHS TR Inaacp mino etf | $67,466 | +9.5% | 2,320 | 0.0% | 0.07% | -1.3% | |
| DAL | New | DELTA AIR LINES INC DEL | $65,999 | – | 1,890 | +100.0% | 0.07% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $65,033 | +118.1% | 790 | +65.3% | 0.07% | +97.2% |
| CL | COLGATE PALMOLIVE CO | $63,577 | -4.6% | 846 | 0.0% | 0.07% | -13.6% | |
| PYPL | PAYPAL HLDGS INC | $62,575 | +6.6% | 824 | 0.0% | 0.07% | -2.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $60,092 | -3.7% | 867 | 0.0% | 0.07% | -13.2% | |
| ISHARES TRibonds 29 tr hi | $56,377 | +3.6% | 2,509 | 0.0% | 0.06% | -6.1% | ||
| STIP | Sell | ISHARES TR0-5 yr tips etf | $51,600 | -76.9% | 520 | -77.4% | 0.06% | -79.0% |
| CVX | CHEVRON CORP NEW | $52,211 | -9.1% | 320 | 0.0% | 0.06% | -18.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $51,119 | -3.0% | 522 | 0.0% | 0.06% | -12.5% | |
| TILE | New | INTERFACE INC | $49,613 | – | 6,110 | +100.0% | 0.05% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $48,140 | +20.5% | 150 | 0.0% | 0.05% | +8.2% | |
| GM | GENERAL MTRS CO | $47,684 | +9.0% | 1,300 | 0.0% | 0.05% | -1.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $46,402 | +3.5% | 220 | 0.0% | 0.05% | -7.3% | |
| INCY | INCYTE CORP | $44,085 | -10.0% | 610 | 0.0% | 0.05% | -20.0% | |
| GD | GENERAL DYNAMICS CORP | $44,273 | -8.0% | 194 | 0.0% | 0.05% | -18.6% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $43,282 | +7.9% | 200 | 0.0% | 0.05% | -4.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $39,982 | -7.0% | 305 | 0.0% | 0.04% | -15.4% | |
| EFG | ISHARES TReafe grwth etf | $39,533 | +11.8% | 422 | 0.0% | 0.04% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $39,463 | +8.6% | 506 | 0.0% | 0.04% | -2.3% | |
| IVV | ISHARES TRcore s&p500 etf | $39,053 | +7.0% | 95 | 0.0% | 0.04% | -2.3% | |
| EWU | ISHARES TRmsci uk etf new | $37,099 | +5.2% | 1,150 | 0.0% | 0.04% | -4.7% | |
| ARAV | ARAVIVE INC | $36,678 | +51.5% | 18,339 | 0.0% | 0.04% | +37.9% | |
| PFF | ISHARES TRpfd and incm sec | $35,684 | +2.3% | 1,143 | 0.0% | 0.04% | -7.1% | |
| IBDW | Sell | ISHARES TRibonds dec 2031 | $34,221 | -75.4% | 1,658 | -76.3% | 0.04% | -78.2% |
| EMN | EASTMAN CHEM CO | $32,724 | +3.6% | 388 | 0.0% | 0.04% | -5.3% | |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $32,040 | -26.4% | 1,303 | -26.9% | 0.04% | -34.0% |
| IBB | Sell | ISHARES TRishares biotech | $31,644 | -60.5% | 245 | -59.8% | 0.04% | -64.3% |
| LULU | LULULEMON ATHLETICA INC | $30,592 | +13.7% | 84 | 0.0% | 0.03% | +3.0% | |
| IBHC | ISHARES TRibonds 23 trm hg | $30,362 | +0.6% | 1,286 | 0.0% | 0.03% | -10.8% | |
| IBHE | Sell | ISHARES TRibonds 25 trm hg | $29,714 | -73.1% | 1,297 | -73.6% | 0.03% | -75.4% |
| IBHD | Sell | ISHARES TRibonds 24 trm hg | $29,953 | -72.5% | 1,295 | -73.0% | 0.03% | -75.0% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $29,240 | -82.0% | 1,192 | -82.1% | 0.03% | -83.8% |
| ABBV | ABBVIE INC | $28,208 | -1.4% | 177 | 0.0% | 0.03% | -11.4% | |
| IJR | ISHARES TRcore s&p scp etf | $28,043 | +2.2% | 290 | 0.0% | 0.03% | -6.1% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $27,528 | +15.3% | 109 | 0.0% | 0.03% | +3.4% | |
| COIN | New | COINBASE GLOBAL INC | $27,096 | – | 401 | +100.0% | 0.03% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $26,649 | +240.0% | 110 | +307.4% | 0.03% | +190.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $26,205 | +14.5% | 68 | 0.0% | 0.03% | +3.6% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $25,511 | -5.7% | 130 | 0.0% | 0.03% | -15.2% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $25,309 | -13.6% | 254 | -15.9% | 0.03% | -22.2% |
| BA | BOEING CO | $23,580 | +11.5% | 111 | 0.0% | 0.03% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $22,513 | +37.0% | 332 | 0.0% | 0.02% | +25.0% | |
| IXP | ISHARES TR | $22,421 | +17.6% | 350 | 0.0% | 0.02% | +8.7% | |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $22,520 | -49.3% | 894 | -49.6% | 0.02% | -53.7% |
| BBY | BEST BUY INC | $21,446 | -2.4% | 274 | 0.0% | 0.02% | -14.8% | |
| CARR | CARRIER GLOBAL CORPORATION | $21,045 | +10.9% | 460 | 0.0% | 0.02% | 0.0% | |
| HD | Buy | HOME DEPOT INC | $20,658 | -0.9% | 70 | +6.1% | 0.02% | -8.0% |
| WFC | WELLS FARGO CO NEW | $19,961 | -9.5% | 534 | 0.0% | 0.02% | -18.5% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $20,219 | +0.5% | 982 | 0.0% | 0.02% | -8.3% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $19,773 | +0.7% | 975 | 0.0% | 0.02% | -8.3% | |
| DUK | DUKE ENERGY CORP NEW | $20,452 | -6.3% | 212 | 0.0% | 0.02% | -18.5% | |
| PEP | PEPSICO INC | $19,142 | +0.9% | 105 | 0.0% | 0.02% | -8.7% | |
| OTIS | OTIS WORLDWIDE CORP | $19,412 | +7.8% | 230 | 0.0% | 0.02% | -4.5% | |
| V | VISA INC | $18,939 | +8.5% | 84 | 0.0% | 0.02% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $18,354 | -2.6% | 80 | 0.0% | 0.02% | -13.0% | |
| WTRG | ESSENTIAL UTILS INC | $18,508 | -8.5% | 424 | 0.0% | 0.02% | -20.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $17,610 | +1.0% | 91 | 0.0% | 0.02% | -9.5% | |
| TXG | 10X GENOMICS INC | $16,960 | +53.1% | 304 | 0.0% | 0.02% | +46.2% | |
| MORN | MORNINGSTAR INC | $16,851 | -6.3% | 83 | 0.0% | 0.02% | -18.2% | |
| TM | TOYOTA MOTOR CORPads | $14,169 | +3.7% | 100 | 0.0% | 0.02% | -5.9% | |
| SLB | SCHLUMBERGER LTD | $13,748 | -8.2% | 280 | 0.0% | 0.02% | -16.7% | |
| DGX | QUEST DIAGNOSTICS INC | $14,148 | -9.6% | 100 | 0.0% | 0.02% | -21.1% | |
| MMM | 3M CO | $12,298 | -12.4% | 117 | 0.0% | 0.01% | -23.5% | |
| GS | GOLDMAN SACHS GROUP INC | $11,449 | -4.7% | 35 | 0.0% | 0.01% | -13.3% | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $11,066 | +155.0% | 1,269 | 0.0% | 0.01% | +140.0% | |
| BX | BLACKSTONE INC | $8,784 | +18.4% | 100 | 0.0% | 0.01% | +11.1% | |
| HOG | HARLEY DAVIDSON INC | $9,493 | -8.7% | 250 | 0.0% | 0.01% | -23.1% | |
| USB | US BANCORP DEL | $9,481 | -17.3% | 263 | 0.0% | 0.01% | -28.6% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $9,513 | -88.5% | 680 | 0.0% | 0.01% | -90.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,778 | -20.4% | 200 | -19.4% | 0.01% | -25.0% |
| PFE | Sell | PFIZER INC | $8,364 | -50.4% | 205 | -37.7% | 0.01% | -57.1% |
| BCX | BLACKROCK RES & COMMODITIES | $8,090 | -4.3% | 848 | 0.0% | 0.01% | -10.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $8,123 | +31.2% | 99 | 0.0% | 0.01% | +12.5% | |
| IYJ | ISHARES TRus industrials | $7,011 | +3.8% | 70 | 0.0% | 0.01% | 0.0% | |
| TFC | TRUIST FINL CORP | $7,229 | -20.8% | 212 | 0.0% | 0.01% | -27.3% | |
| IBHG | ISHARES TRibonds 2027 term | $6,924 | +2.9% | 315 | 0.0% | 0.01% | 0.0% | |
| IBHF | ISHARES TRibonds 2026 term | $6,840 | +2.0% | 300 | 0.0% | 0.01% | -12.5% | |
| ISHARES TRibonds 28 tr hi | $6,828 | +2.9% | 300 | 0.0% | 0.01% | -12.5% | ||
| XOM | EXXON MOBIL CORP | $6,580 | -0.6% | 60 | 0.0% | 0.01% | -12.5% | |
| LMT | LOCKHEED MARTIN CORP | $6,145 | -2.8% | 13 | 0.0% | 0.01% | -12.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $5,578 | +4.6% | 80 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & CO INC | $5,426 | -4.1% | 51 | 0.0% | 0.01% | -14.3% | |
| GPC | GENUINE PARTS CO | $4,350 | -3.6% | 26 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL | $4,242 | +4.0% | 26 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INC | $4,684 | -1.3% | 35 | 0.0% | 0.01% | -16.7% | |
| HYG | ISHARES TRiboxx hi yd etf | $4,684 | +2.6% | 62 | 0.0% | 0.01% | -16.7% | |
| PSX | PHILLIPS 66 | $4,461 | -2.6% | 44 | 0.0% | 0.01% | -16.7% | |
| ITW | ILLINOIS TOOL WKS INC | $4,626 | +10.5% | 19 | 0.0% | 0.01% | 0.0% | |
| ALXO | ALX ONCOLOGY HLDGS INC | $4,520 | -59.9% | 1,000 | 0.0% | 0.01% | -64.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,898 | -6.8% | 22 | 0.0% | 0.01% | -16.7% | |
| INTU | INTUIT | $3,567 | +14.5% | 8 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INC | $3,398 | +9.7% | 65 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $4,074 | +11.6% | 21 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $3,975 | +11.1% | 24 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $3,226 | -0.2% | 71 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $3,385 | -7.9% | 14 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $3,495 | +12.2% | 23 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $2,821 | -4.1% | 31 | 0.0% | 0.00% | -25.0% | |
| MTB | M & T BK CORP | $2,631 | -17.5% | 22 | 0.0% | 0.00% | -25.0% | |
| XEL | XCEL ENERGY INC | $2,360 | -3.8% | 35 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $2,603 | -1.2% | 19 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $2,832 | +17.4% | 64 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $2,836 | -10.8% | 6 | 0.0% | 0.00% | -25.0% | |
| MMC | MARSH & MCLENNAN COS INC | $3,164 | +0.6% | 19 | 0.0% | 0.00% | -25.0% | |
| D | DOMINION ENERGY INC | $2,460 | -8.8% | 44 | 0.0% | 0.00% | 0.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $3,086 | -27.4% | 370 | 0.0% | 0.00% | -40.0% | |
| RMAX | New | RE MAX HLDGS INCcl a | $1,876 | – | 100 | +100.0% | 0.00% | – |
| AVGO | BROADCOM INC | $1,925 | +14.8% | 3 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $1,574 | -0.7% | 10 | 0.0% | 0.00% | 0.0% | |
| GALT | GALECTIN THERAPEUTICS INC | $2,100 | +85.8% | 1,000 | 0.0% | 0.00% | +100.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,152 | +11.2% | 63 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $972 | +5.8% | 198 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $1,186 | -4.4% | 139 | 0.0% | 0.00% | -50.0% | |
| KYNDRYL HLDGS INC | $856 | +32.7% | 58 | 0.0% | 0.00% | 0.0% | ||
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1 | 0.0% | 0 | +100.0% | 0.00% | – |
| NIO | NIO INCspon ads | $95 | +8.0% | 9 | 0.0% | 0.00% | – | |
| BWX | Buy | SPDR SER TRbloomberg intl t | $0 | – | 0 | +100.0% | 0.00% | – |
| VTRS | VIATRIS INC | $183 | -13.3% | 19 | 0.0% | 0.00% | – | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $0 | – | 0 | +100.0% | 0.00% | – |
| QS | QUANTUMSCAPE CORP | $82 | +43.9% | 10 | 0.0% | 0.00% | – | |
| Buy | GENERAL ELECTRIC CO | $0 | – | 0 | +100.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $209 | 0.0% | 38 | 0.0% | 0.00% | – | |
| SMMT | SUMMIT THERAPEUTICS INC | $350 | -58.8% | 200 | 0.0% | 0.00% | -100.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $322 | -3.3% | 3 | 0.0% | 0.00% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -50 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -21 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -52 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -82 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -94 | -100.0% | -0.01% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -500 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -1,125 | -100.0% | -0.02% | – |
| Exit | ISHARES TRibonds dec 2032 | $0 | – | -5,295 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.