$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TRcore s&p ttl stk | $2,645,007 | +8.1% | 27,034 | 0.0% | 2.62% | -2.3% | |
| SBUX | STARBUCKS CORP | $1,660,855 | -4.9% | 16,766 | 0.0% | 1.64% | -14.0% | |
| FB | META PLATFORMS INCcl a | $848,600 | +35.4% | 2,957 | 0.0% | 0.84% | +22.4% | |
| FDX | FEDEX CORP | $838,397 | +8.5% | 3,382 | 0.0% | 0.83% | -1.9% | |
| IAU | ISHARES GOLD TRishares new | $723,360 | -2.6% | 19,878 | 0.0% | 0.72% | -12.0% | |
| GLD | SPDR GOLD TR | $663,877 | -2.7% | 3,724 | 0.0% | 0.66% | -12.0% | |
| KO | COCA COLA CO | $555,409 | -2.9% | 9,223 | 0.0% | 0.55% | -12.3% | |
| IBDT | ISHARES TRibds dec28 etf | $477,285 | -1.8% | 19,481 | 0.0% | 0.47% | -11.1% | |
| IBDU | ISHARES TRibonds dec 29 | $465,344 | -1.9% | 20,728 | 0.0% | 0.46% | -11.2% | |
| IWV | ISHARES TRrussell 3000 etf | $396,225 | +8.1% | 1,557 | 0.0% | 0.39% | -2.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $367,975 | +1.8% | 6,763 | 0.0% | 0.36% | -8.1% | |
| NKE | NIKE INCcl b | $345,840 | -10.0% | 3,133 | 0.0% | 0.34% | -18.8% | |
| LUV | SOUTHWEST AIRLS CO | $328,135 | +11.3% | 9,062 | 0.0% | 0.32% | +0.6% | |
| IBDV | ISHARES TRibonds dec 2030 | $295,146 | -1.5% | 13,922 | 0.0% | 0.29% | -11.0% | |
| NEE | NEXTERA ENERGY INC | $281,218 | -3.7% | 3,790 | 0.0% | 0.28% | -13.1% | |
| CMF | ISHARES TRcalif mun bd etf | $227,060 | -0.8% | 3,987 | 0.0% | 0.22% | -10.4% | |
| MCD | MCDONALDS CORP | $219,033 | +6.7% | 734 | 0.0% | 0.22% | -3.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $184,813 | +15.1% | 1,063 | 0.0% | 0.18% | +4.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $168,552 | +6.7% | 1,800 | 0.0% | 0.17% | -3.5% | |
| JNJ | JOHNSON & JOHNSON | $154,927 | +6.8% | 936 | 0.0% | 0.15% | -3.8% | |
| CDNA | CAREDX INC | $119,740 | -7.0% | 14,087 | 0.0% | 0.12% | -15.6% | |
| IEFA | ISHARES TRcore msci eafe | $109,148 | +1.0% | 1,617 | 0.0% | 0.11% | -8.5% | |
| NFLX | NETFLIX INC | $107,920 | +27.5% | 245 | 0.0% | 0.11% | +15.1% | |
| FLDM | STANDARD BIOTOOLS INC | $96,500 | -1.0% | 50,000 | 0.0% | 0.10% | -10.3% | |
| DAL | DELTA AIR LINES INC DEL | $89,851 | +36.1% | 1,890 | 0.0% | 0.09% | +23.6% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $89,220 | -0.2% | 3,795 | 0.0% | 0.09% | -10.2% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $83,692 | +4.2% | 506 | 0.0% | 0.08% | -5.7% | |
| IWM | ISHARES TRrussell 2000 etf | $81,088 | +5.0% | 433 | 0.0% | 0.08% | -5.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $80,361 | +13.4% | 284 | 0.0% | 0.08% | +2.6% | |
| HON | HONEYWELL INTL INC | $75,945 | +8.6% | 366 | 0.0% | 0.08% | -2.6% | |
| NACP | IMPACT SHS TR Inaacp mino etf | $73,425 | +8.8% | 2,320 | 0.0% | 0.07% | -1.4% | |
| EWUS | ISHARES TRmsci uk sm etf | $72,055 | +0.2% | 2,232 | 0.0% | 0.07% | -10.1% | |
| DHR | DANAHER CORPORATION | $66,480 | -4.8% | 277 | 0.0% | 0.07% | -13.2% | |
| CL | COLGATE PALMOLIVE CO | $65,176 | +2.5% | 846 | 0.0% | 0.06% | -7.1% | |
| ILMN | ILLUMINA INC | $56,060 | -19.4% | 299 | 0.0% | 0.06% | -26.3% | |
| ISHARES TRibonds 29 tr hi | $55,913 | -0.8% | 2,509 | 0.0% | 0.06% | -11.3% | ||
| BMY | BRISTOL-MYERS SQUIBB CO | $55,445 | -7.7% | 867 | 0.0% | 0.06% | -16.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $55,413 | +15.1% | 150 | 0.0% | 0.06% | +3.8% | |
| PYPL | PAYPAL HLDGS INC | $54,986 | -12.1% | 824 | 0.0% | 0.05% | -21.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $51,135 | +0.0% | 522 | 0.0% | 0.05% | -8.9% | |
| CVX | CHEVRON CORP NEW | $50,352 | -3.6% | 320 | 0.0% | 0.05% | -12.3% | |
| STIP | ISHARES TR0-5 yr tips etf | $50,752 | -1.6% | 520 | 0.0% | 0.05% | -12.3% | |
| GM | GENERAL MTRS CO | $50,128 | +5.1% | 1,300 | 0.0% | 0.05% | -3.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $48,435 | +4.4% | 220 | 0.0% | 0.05% | -5.9% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $45,948 | +6.2% | 200 | 0.0% | 0.05% | -2.1% | |
| IVV | ISHARES TRcore s&p500 etf | $42,342 | +8.4% | 95 | 0.0% | 0.04% | -2.3% | |
| DSI | ISHARES TRmsci kld400 soc | $42,590 | +7.9% | 506 | 0.0% | 0.04% | -2.3% | |
| GD | GENERAL DYNAMICS CORP | $41,739 | -5.7% | 194 | 0.0% | 0.04% | -14.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $40,813 | +2.1% | 305 | 0.0% | 0.04% | -9.1% | |
| EFG | ISHARES TReafe grwth etf | $40,263 | +1.8% | 422 | 0.0% | 0.04% | -7.0% | |
| INCY | INCYTE CORP | $37,973 | -13.9% | 610 | 0.0% | 0.04% | -20.8% | |
| EWU | ISHARES TRmsci uk etf new | $37,203 | +0.3% | 1,150 | 0.0% | 0.04% | -9.8% | |
| PFF | ISHARES TRpfd and incm sec | $35,353 | -0.9% | 1,143 | 0.0% | 0.04% | -10.3% | |
| IBDW | ISHARES TRibonds dec 2031 | $33,607 | -1.8% | 1,658 | 0.0% | 0.03% | -10.8% | |
| EMN | EASTMAN CHEM CO | $32,483 | -0.7% | 388 | 0.0% | 0.03% | -11.1% | |
| LULU | LULULEMON ATHLETICA INC | $31,794 | +3.9% | 84 | 0.0% | 0.03% | -8.8% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $30,869 | +12.1% | 109 | 0.0% | 0.03% | +3.3% | |
| IBB | ISHARES TRishares biotech | $31,105 | -1.7% | 245 | 0.0% | 0.03% | -11.4% | |
| IBHE | ISHARES TRibonds 25 trm hg | $29,831 | +0.4% | 1,297 | 0.0% | 0.03% | -9.1% | |
| IJR | ISHARES TRcore s&p scp etf | $28,899 | +3.1% | 290 | 0.0% | 0.03% | -6.5% | |
| COIN | COINBASE GLOBAL INC | $28,692 | +5.9% | 401 | 0.0% | 0.03% | -6.7% | |
| AGG | ISHARES TRcore us aggbd et | $24,879 | -1.7% | 254 | 0.0% | 0.02% | -10.7% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $25,450 | -0.2% | 130 | 0.0% | 0.02% | -10.7% | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $25,410 | -4.6% | 110 | 0.0% | 0.02% | -13.8% | |
| IXP | ISHARES TR | $23,932 | +6.7% | 350 | 0.0% | 0.02% | -4.0% | |
| ABBV | ABBVIE INC | $23,847 | -15.5% | 177 | 0.0% | 0.02% | -22.6% | |
| WFC | WELLS FARGO CO NEW | $22,791 | +14.2% | 534 | 0.0% | 0.02% | +4.5% | |
| CARR | CARRIER GLOBAL CORPORATION | $22,867 | +8.7% | 460 | 0.0% | 0.02% | 0.0% | |
| ARAV | ARAVIVE INC | $23,107 | -37.0% | 18,339 | 0.0% | 0.02% | -42.5% | |
| BA | BOEING CO | $23,439 | -0.6% | 111 | 0.0% | 0.02% | -11.5% | |
| BBY | BEST BUY INC | $22,454 | +4.7% | 274 | 0.0% | 0.02% | -4.3% | |
| OTIS | OTIS WORLDWIDE CORP | $20,472 | +5.5% | 230 | 0.0% | 0.02% | -4.8% | |
| V | VISA INC | $19,948 | +5.3% | 84 | 0.0% | 0.02% | -4.8% | |
| DUK | DUKE ENERGY CORP NEW | $19,025 | -7.0% | 212 | 0.0% | 0.02% | -13.6% | |
| LH | LABORATORY CORP AMER HLDGS | $19,306 | +5.2% | 80 | 0.0% | 0.02% | -5.0% | |
| PEP | PEPSICO INC | $19,448 | +1.6% | 105 | 0.0% | 0.02% | -9.5% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $17,695 | +0.5% | 91 | 0.0% | 0.02% | -5.3% | |
| TXG | 10X GENOMICS INC | $16,975 | +0.1% | 304 | 0.0% | 0.02% | -10.5% | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $17,588 | +58.9% | 1,269 | 0.0% | 0.02% | +41.7% | |
| WTRG | ESSENTIAL UTILS INC | $16,922 | -8.6% | 424 | 0.0% | 0.02% | -15.0% | |
| TM | TOYOTA MOTOR CORPads | $16,075 | +13.5% | 100 | 0.0% | 0.02% | 0.0% | |
| MORN | MORNINGSTAR INC | $16,274 | -3.4% | 83 | 0.0% | 0.02% | -11.1% | |
| DGX | QUEST DIAGNOSTICS INC | $14,056 | -0.7% | 100 | 0.0% | 0.01% | -6.7% | |
| SLB | SCHLUMBERGER LTD | $13,754 | +0.0% | 280 | 0.0% | 0.01% | -6.7% | |
| MMM | 3M CO | $11,711 | -4.8% | 117 | 0.0% | 0.01% | -7.7% | |
| GS | GOLDMAN SACHS GROUP INC | $11,289 | -1.4% | 35 | 0.0% | 0.01% | -15.4% | |
| HOG | HARLEY DAVIDSON INC | $8,803 | -7.3% | 250 | 0.0% | 0.01% | -10.0% | |
| USB | US BANCORP DEL | $8,690 | -8.3% | 263 | 0.0% | 0.01% | -10.0% | |
| BX | BLACKSTONE INC | $9,297 | +5.8% | 100 | 0.0% | 0.01% | -10.0% | |
| BCX | BLACKROCK RES & COMMODITIES | $7,691 | -4.9% | 848 | 0.0% | 0.01% | -11.1% | |
| ALXO | ALX ONCOLOGY HLDGS INC | $7,510 | +66.2% | 1,000 | 0.0% | 0.01% | +40.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $7,532 | -7.3% | 99 | 0.0% | 0.01% | -22.2% | |
| IYJ | ISHARES TRus industrials | $7,423 | +5.9% | 70 | 0.0% | 0.01% | -12.5% | |
| ISHARES TRibonds 28 tr hi | $6,768 | -0.9% | 300 | 0.0% | 0.01% | 0.0% | ||
| IBHG | ISHARES TRibonds 2027 term | $6,875 | -0.7% | 315 | 0.0% | 0.01% | -12.5% | |
| IBHF | ISHARES TRibonds 2026 term | $6,825 | -0.2% | 300 | 0.0% | 0.01% | 0.0% | |
| PFE | PFIZER INC | $7,519 | -10.1% | 205 | 0.0% | 0.01% | -22.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $7,438 | -4.4% | 200 | 0.0% | 0.01% | -22.2% | |
| LMT | LOCKHEED MARTIN CORP | $5,985 | -2.6% | 13 | 0.0% | 0.01% | -14.3% | |
| MRK | MERCK & CO INC | $5,885 | +8.5% | 51 | 0.0% | 0.01% | 0.0% | |
| TFC | TRUIST FINL CORP | $6,434 | -11.0% | 212 | 0.0% | 0.01% | -25.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $5,835 | +4.6% | 80 | 0.0% | 0.01% | 0.0% | |
| XOM | EXXON MOBIL CORP | $6,435 | -2.2% | 60 | 0.0% | 0.01% | -14.3% | |
| HYG | ISHARES TRiboxx hi yd etf | $4,654 | -0.6% | 62 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,835 | -1.3% | 22 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $4,753 | +2.7% | 19 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INC | $3,988 | -14.9% | 35 | 0.0% | 0.00% | -20.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,764 | -7.6% | 21 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $4,197 | -5.9% | 44 | 0.0% | 0.00% | -20.0% | |
| MMC | MARSH & MCLENNAN COS INC | $3,574 | +13.0% | 19 | 0.0% | 0.00% | +33.3% | |
| GPC | GENUINE PARTS CO | $4,400 | +1.1% | 26 | 0.0% | 0.00% | -20.0% | |
| WM | WASTE MGMT INC DEL | $4,509 | +6.3% | 26 | 0.0% | 0.00% | -20.0% | |
| INTU | INTUIT | $3,666 | +2.8% | 8 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $3,108 | -8.2% | 14 | 0.0% | 0.00% | -25.0% | |
| MTB | M & T BK CORP | $2,723 | +3.5% | 22 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $2,675 | +2.8% | 19 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $3,166 | -20.4% | 24 | 0.0% | 0.00% | -25.0% | |
| UAL | UNITED AIRLS HLDGS INC | $3,512 | +24.0% | 64 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $2,884 | +1.7% | 6 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $3,396 | -2.8% | 23 | 0.0% | 0.00% | -25.0% | |
| CSCO | CISCO SYS INC | $3,363 | -1.0% | 65 | 0.0% | 0.00% | -25.0% | |
| AVGO | BROADCOM INC | $2,602 | +35.2% | 3 | 0.0% | 0.00% | +50.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $2,605 | -15.6% | 370 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $3,161 | -2.0% | 71 | 0.0% | 0.00% | -25.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $2,610 | -7.5% | 31 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $2,176 | -7.8% | 35 | 0.0% | 0.00% | -33.3% | |
| RMAX | RE MAX HLDGS INCcl a | $1,926 | +2.7% | 100 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $2,279 | -7.4% | 44 | 0.0% | 0.00% | -33.3% | |
| KYNDRYL HLDGS INC | $770 | -10.0% | 58 | 0.0% | 0.00% | 0.0% | ||
| GALT | GALECTIN THERAPEUTICS INC | $1,440 | -31.4% | 1,000 | 0.0% | 0.00% | -50.0% | |
| UA | UNDER ARMOUR INCcl c | $933 | -21.3% | 139 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,113 | -3.4% | 63 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $1,477 | -6.2% | 10 | 0.0% | 0.00% | -50.0% | |
| VTRS | VIATRIS INC | $190 | +3.8% | 19 | 0.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $87 | -8.4% | 9 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $80 | -2.4% | 10 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $337 | +4.7% | 3 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $209 | 0.0% | 38 | 0.0% | 0.00% | – | |
| SMMT | SUMMIT THERAPEUTICS INC | $502 | +43.4% | 200 | 0.0% | 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 | 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.