$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $400,527 | – | 4,130 | +100.0% | 0.40% | – |
| 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% | – |
| 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% | – |
| 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.