| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | 0 | +100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -45 | -100.0% | 0.00% | – | |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -5 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -9 | -100.0% | 0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -1 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6 | -100.0% | 0.00% | – |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | 0 | +100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | 0 | +100.0% | 0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | NEOS ETF TRUSTneos enh inm cas | $0 | – | -1 | -100.0% | 0.00% | – | |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -3 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -63 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -20 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -10 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -139 | -100.0% | -0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -40 | -100.0% | -0.00% | – | |
| T | Exit | AT&T INC | $0 | – | -37 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -58 | -100.0% | -0.00% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -80 | -100.0% | -0.00% | – | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -44 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -31 | -100.0% | -0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -370 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -64 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -21 | -100.0% | -0.00% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -95 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -35 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -71 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -19 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -14 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -26 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -65 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -8 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -26 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -19 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -62 | -100.0% | -0.01% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -51 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -44 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -22 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -80 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -13 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | ISHARES TRibonds 28 tr hi | $0 | – | -300 | -100.0% | -0.01% | – | |
| IBHF | Exit | ISHARES TRibonds 2026 term | $0 | – | -300 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -60 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -146 | -100.0% | -0.01% | – |
| IBHG | Exit | ISHARES TRibonds 2027 term | $0 | – | -315 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -70 | -100.0% | -0.01% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -848 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -225 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -99 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -250 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -263 | -100.0% | -0.01% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -483 | -100.0% | -0.01% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -485 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -100 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -117 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -1,269 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -35 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -304 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -91 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -280 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -80 | -100.0% | -0.02% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -110 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -230 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -105 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -100 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -274 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -212 | -100.0% | -0.02% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -83 | -100.0% | -0.02% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -786 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -84 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -111 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -284 | -100.0% | -0.02% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -898 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -318 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -534 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -130 | -100.0% | -0.02% | – |
| IBHC | Exit | ISHARES TRibonds 23 trm hg | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IXP | Exit | ISHARES TR | $0 | – | -350 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -254 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -460 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -82 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -177 | -100.0% | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -290 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -312 | -100.0% | -0.03% | – |
| IBHD | Exit | ISHARES TRibonds 24 trm hg | $0 | – | -1,250 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -245 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -388 | -100.0% | -0.03% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -109 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -84 | -100.0% | -0.03% | – |
| IBDW | Exit | ISHARES TRibonds dec 2031 | $0 | – | -1,658 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -1,143 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -610 | -100.0% | -0.04% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -422 | -100.0% | -0.04% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -1,150 | -100.0% | -0.04% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -522 | -100.0% | -0.04% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -506 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -299 | -100.0% | -0.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -95 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -74 | -100.0% | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -200 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,306 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -194 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -305 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -87 | -100.0% | -0.05% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -220 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -824 | -100.0% | -0.05% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -520 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -867 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -320 | -100.0% | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -150 | -100.0% | -0.06% | – |
| Exit | ISHARES TRibonds 29 tr hi | $0 | – | -2,509 | -100.0% | -0.06% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -145 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -846 | -100.0% | -0.06% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -6,590 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -366 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -277 | -100.0% | -0.07% | – |
| EWUS | Exit | ISHARES TRmsci uk sm etf | $0 | – | -2,232 | -100.0% | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,890 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -164 | -100.0% | -0.07% | – |
| NACP | Exit | IMPACT SHS TR Inaacp mino etf | $0 | – | -2,320 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -433 | -100.0% | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -284 | -100.0% | -0.08% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -506 | -100.0% | -0.08% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -3,795 | -100.0% | -0.09% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -14,087 | -100.0% | -0.10% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,617 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -808 | -100.0% | -0.12% | – |
| IBHE | Exit | ISHARES TRibonds 25 trm hg | $0 | – | -5,297 | -100.0% | -0.13% | – |
| FLDM | Exit | STANDARD BIOTOOLS INC | $0 | – | -50,000 | -100.0% | -0.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -936 | -100.0% | -0.15% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -19,264 | -100.0% | -0.16% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -1,800 | -100.0% | -0.17% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,063 | -100.0% | -0.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -734 | -100.0% | -0.20% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,562 | -100.0% | -0.21% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,790 | -100.0% | -0.23% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -3,987 | -100.0% | -0.23% | – |
| IBDV | Exit | ISHARES TRibonds dec 2030 | $0 | – | -13,922 | -100.0% | -0.30% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,133 | -100.0% | -0.31% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -6,763 | -100.0% | -0.37% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,557 | -100.0% | -0.40% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -4,130 | -100.0% | -0.40% | – |
| IBDU | Exit | ISHARES TRibonds dec 29 | $0 | – | -20,728 | -100.0% | -0.47% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,705 | -100.0% | -0.48% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -19,481 | -100.0% | -0.49% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,724 | -100.0% | -0.67% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -19,878 | -100.0% | -0.73% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,816 | -100.0% | -0.88% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,316 | -100.0% | -0.92% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -16,371 | -100.0% | -1.56% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -15,735 | -100.0% | -2.15% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -26,568 | -100.0% | -2.61% | – |
| KO | Exit | COCA COLA CO | $0 | – | -77,696 | -100.0% | -4.54% | – |
| TSLA | Exit | TESLA INC | $0 | – | -18,834 | -100.0% | -4.92% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -22,533 | -100.0% | -4.99% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -35,223 | -100.0% | -5.48% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -27,275 | -100.0% | -5.77% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -40,533 | -100.0% | -6.13% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -12,054 | -100.0% | -7.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -55,787 | -100.0% | -7.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -24,216 | -100.0% | -7.98% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -58,715 | -100.0% | -8.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -23,375 | -100.0% | -8.54% | – |
| AAPL | Exit | APPLE INC | $0 | – | -62,679 | -100.0% | -11.20% | – |
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.