$101 Million is the total value of Bradley & Co. Private Wealth Management, LLC's 222 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,966,942 | +11.3% | 23,363 | +0.8% | 7.89% | +0.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,289,565 | +16.9% | 60,259 | +0.5% | 7.22% | +5.7% |
| AMZN | Buy | AMAZON COM INC | $7,275,542 | +28.0% | 55,811 | +1.4% | 7.20% | +15.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,504,320 | +10.4% | 12,081 | +1.9% | 6.44% | -0.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,034,944 | +9.9% | 34,643 | +4.1% | 5.98% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,009,516 | +14.4% | 41,319 | +2.5% | 5.95% | +3.4% |
| CRM | Buy | SALESFORCE INC | $5,801,833 | +6.1% | 27,463 | +0.3% | 5.74% | -4.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,671,990 | +14.1% | 25,749 | +5.7% | 5.62% | +3.1% |
| DIS | Buy | DISNEY WALT CO | $5,012,792 | -7.2% | 56,146 | +4.1% | 4.96% | -16.1% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $400,527 | – | 4,130 | +100.0% | 0.40% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $122,151 | +4.0% | 805 | +1.9% | 0.12% | -6.2% |
| TILE | Buy | INTERFACE INC | $57,926 | +16.8% | 6,590 | +7.9% | 0.06% | +5.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $34,718 | +32.5% | 71 | +4.4% | 0.03% | +17.2% |
| HD | Buy | HOME DEPOT INC | $25,472 | +23.3% | 82 | +17.1% | 0.02% | +8.7% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $5,243 | – | 100 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $2,851 | – | 7 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $697 | – | 40 | +100.0% | 0.00% | – | |
| DG | New | DOLLAR GEN CORP NEW | $849 | – | 5 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $881 | – | 10 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $725 | – | 1 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,031 | – | 20 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INC | $270 | – | 45 | +100.0% | 0.00% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $443 | – | 1 | +100.0% | 0.00% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1 | 0.0% | 0 | +100.0% | 0.00% | – |
| New | SHP ETF TRUSTneos enh inm cas | $50 | – | 1 | +100.0% | 0.00% | – | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $113 | – | 1 | +100.0% | 0.00% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | GENERAL ELECTRIC CO | $110 | – | 1 | +100.0% | 0.00% | – | |
| BWX | Buy | SPDR SER TRbloomberg intl t | $0 | – | 0 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $41 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 14 | Q2 2024 | 12.4% |
| BERKSHIRE HATHAWAY INC DEL | 14 | Q2 2024 | 9.4% |
| MICROSOFT CORP | 14 | Q2 2024 | 8.6% |
| ALPHABET INC | 14 | Q2 2024 | 8.1% |
| COSTCO WHSL CORP NEW | 14 | Q2 2024 | 7.4% |
| AMAZON COM INC | 14 | Q2 2024 | 7.8% |
| JPMORGAN CHASE & CO. | 14 | Q2 2024 | 7.3% |
| TESLA INC | 14 | Q2 2024 | 6.6% |
| VANGUARD INDEX FDS | 14 | Q2 2024 | 6.8% |
| STARBUCKS CORP | 14 | Q2 2024 | 8.4% |
View Bradley & Co. Private Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-31 |
| N-PX | 2024-07-31 |
| 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 |
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.