$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 22.2% .
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,893,017 | +0.3% | 11,860 | -7.9% | 6.46% | -9.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,254,954 | -12.2% | 40,326 | -9.6% | 5.76% | -21.0% |
| TSLA | Sell | TESLA INC | $4,165,174 | +62.9% | 20,077 | -3.3% | 4.56% | +46.5% |
| SBUX | Sell | STARBUCKS CORP | $1,745,859 | -74.7% | 16,766 | -75.9% | 1.91% | -77.2% |
| FDX | Sell | FEDEX CORP | $772,753 | +7.3% | 3,382 | -18.6% | 0.85% | -3.5% |
| 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% |
| 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% |
| 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% |
| NFLX | Sell | NETFLIX INC | $84,643 | -65.8% | 245 | -70.8% | 0.09% | -69.1% |
| EWUS | Sell | ISHARES TRmsci uk sm etf | $71,909 | +1.6% | 2,232 | -2.3% | 0.08% | -8.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $51,600 | -76.9% | 520 | -77.4% | 0.06% | -79.0% |
| IBDW | Sell | ISHARES TRibonds dec 2031 | $34,221 | -75.4% | 1,658 | -76.3% | 0.04% | -78.2% |
| 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% |
| 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% |
| AGG | Sell | ISHARES TRcore us aggbd et | $25,309 | -13.6% | 254 | -15.9% | 0.03% | -22.2% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $22,520 | -49.3% | 894 | -49.6% | 0.02% | -53.7% |
| 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% |
| 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 | 2024-04-29 |
| 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.