$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,316,582 | +9.2% | 63,497 | -7.1% | 12.20% | -1.2% |
| MSFT | Sell | MICROSOFT CORP | $8,414,917 | +13.1% | 24,710 | -4.3% | 8.33% | +2.2% |
| TSLA | Sell | TESLA INC | $4,907,663 | +17.8% | 18,748 | -6.6% | 4.86% | +6.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,893,056 | +12.0% | 15,815 | -3.0% | 1.88% | +1.2% |
| BCS | Sell | BARCLAYS PLCadr | $151,415 | -28.0% | 19,264 | -34.2% | 0.15% | -34.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $29,860 | +32.6% | 318 | -4.2% | 0.03% | +20.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $29,509 | -54.6% | 312 | -60.5% | 0.03% | -59.2% |
| IBHD | Sell | ISHARES TRibonds 24 trm hg | $28,850 | -3.7% | 1,250 | -3.5% | 0.03% | -12.1% |
| IBHC | Sell | ISHARES TRibonds 23 trm hg | $23,630 | -22.2% | 1,000 | -22.2% | 0.02% | -30.3% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $22,109 | -31.0% | 898 | -31.1% | 0.02% | -37.1% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $19,163 | -34.5% | 786 | -34.1% | 0.02% | -40.6% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $9,723 | -50.8% | 483 | -50.5% | 0.01% | -54.5% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $9,976 | -50.7% | 485 | -50.6% | 0.01% | -54.5% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $2,403 | -89.3% | 95 | -89.4% | 0.00% | -92.0% |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -198 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -680 | -100.0% | -0.01% | – |
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 | 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.