Bradley & Co. Private Wealth Management, LLC Top Holdings and 13F Report (2025) About Bradley & Co. Private Wealth Management, LLCInvestment ActivityBradley & Co. Private Wealth Management, LLC has $163.33 million in total holdings as of June 30, 2025.Bradley & Co. Private Wealth Management, LLC owns shares of 196 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 1.85% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Bradley & Co. Private Wealth Management, LLC has purchased 187 new stocks and bought additional shares in 13 stocks.Bradley & Co. Private Wealth Management, LLC sold shares of 17 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $12,934,674Berkshire Hathaway $11,868,262American Express $11,816,615Microsoft $11,659,162Apple $11,573,812 Largest New Holdings this Quarter 921909768 - Vanguard Total International Stock ETF $1,095,205 Holding46138J395 - Invesco BulletShares 2029 High Yield Corporate Bond ETF $264,050 Holding46429B598 - iShares MSCI India ETF $53,341 Holding922042742 - Vanguard Total World Stock ETF $43,054 Holding464286806 - iShares MSCI Germany ETF $12,482 Holding Largest Purchases this Quarter Vanguard Total International Stock ETF 15,851 shares (about $1.10M)iShares iBonds 2029 Term High Yield and Income ETF 25,333 shares (about $600.14K)PALANTIR TECHNOLOGIES INC 2,974 shares (about $405.42K)Invesco BulletShares 2029 High Yield Corporate Bond ETF 12,270 shares (about $264.05K)Delta Air Lines 4,693 shares (about $230.82K) Largest Sales this Quarter NVIDIA 2,270 shares (about $358.64K)ISHARES TR 6,120 shares (about $160.83K)ISHARES TR 5,880 shares (about $154.11K)JPMorgan Chase & Co. 431 shares (about $124.96K)Walmart 1,248 shares (about $122.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBradley & Co. Private Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$12,934,674$72,945 ▲0.6%42,5577.9%ETFBRK.BBerkshire Hathaway$11,868,262$91,328 ▼-0.8%24,4317.3%FinanceAXPAmerican Express$11,816,615$84,213 ▼-0.7%37,0447.2%FinanceMSFTMicrosoft$11,659,162$70,137 ▼-0.6%23,4397.1%Computer and TechnologyAAPLApple$11,573,812$68,323 ▼-0.6%56,4107.1%Computer and TechnologyJPMJPMorgan Chase & Co.$11,425,998$124,955 ▼-1.1%39,4117.0%FinanceNVDANVIDIA$10,925,489$358,638 ▼-3.2%69,1536.7%Computer and TechnologyCOSTCostco Wholesale$10,920,184$92,066 ▼-0.8%11,0316.7%Retail/WholesaleAMZNAmazon.com$10,434,520$94,558 ▼-0.9%47,5616.4%Retail/WholesaleWMTWalmart$10,189,951$122,031 ▼-1.2%104,2126.2%Retail/WholesaleGOOGAlphabet$9,842,578$86,567 ▼-0.9%55,4856.0%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$7,467,719$26,873 ▼-0.4%55,3004.6%ETFIBHIiShares iBonds 2029 Term High Yield and Income ETF$3,443,910$600,139 ▲21.1%145,3742.1%ETFTSLATesla$3,213,1310.0%10,1152.0%Auto/Tires/TrucksGOOGLAlphabet$2,494,712$29,078 ▲1.2%14,1561.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,110,8390.0%3,4161.3%FinanceMETAMeta Platforms$2,004,652$73,809 ▼-3.6%2,7161.2%Computer and TechnologyQQQInvesco QQQ$1,965,5180.0%3,5631.2%FinanceIAUiShares Gold Trust$1,433,2200.0%22,9830.9%FinanceGLDSPDR Gold Shares$1,135,1870.0%3,7240.7%FinanceVXUSVanguard Total International Stock ETF$1,095,205$1,095,205 ▲New Holding15,8510.7%ETFSBUXStarbucks$720,1200.0%7,8590.4%Retail/WholesalePALANTIR TECHNOLOGIES INC$683,236$405,416 ▲145.9%5,0120.4%CL AKOCocaCola$626,802$49,173 ▼-7.3%8,8590.4%Consumer StaplesFDXFedEx$574,277$31,146 ▲5.7%2,5260.4%TransportationIWViShares Russell 3000 ETF$546,5070.0%1,5570.3%ETFDALDelta Air Lines$519,439$230,824 ▲80.0%10,5610.3%TransportationSUSAiShares MSCI USA ESG Select ETF$504,9720.0%3,9840.3%ETFVEUVanguard FTSE All-World ex-US ETF$454,6090.0%6,7630.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$440,6500.0%1,0000.3%FinanceIBDTiShares iBonds Dec 2028 Term Corporate ETF$439,3340.0%17,2830.3%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$428,9220.0%18,3850.3%ETFBCSBarclays$358,1180.0%19,2640.2%FinanceDSIiShares ESG MSCI KLD 400 ETF$334,6570.0%2,8810.2%ETFNEENextEra Energy$270,3210.0%3,8940.2%UtilitiesXLKTechnology Select Sector SPDR Fund$269,1830.0%1,0630.2%ETFBSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF$264,050$264,050 ▲New Holding12,2700.2%ETFCDNACareDx$245,9500.0%12,5870.2%MedicalNFLXNetflix$226,258$30,976 ▲15.9%1680.1%Consumer DiscretionaryISHARES TR$220,321$154,115 ▼-41.2%8,4060.1%IBONDS OCT 2027MCDMcDonald's$214,4520.0%7340.1%Retail/WholesaleIBDViShares iBonds Dec 2030 Term Corporate ETF$203,3810.0%9,2530.1%ETFISHARES TR$201,147$160,834 ▼-44.4%7,6540.1%IBONDS OCT 2028DISWalt Disney$200,737$16,501 ▼-7.6%1,6180.1%Consumer DiscretionaryCMFiShares California Muni Bond ETF$178,6470.0%3,2050.1%ETFJNJJohnson & Johnson$171,8440.0%1,1250.1%MedicalCRMSalesforce$169,365$30,546 ▲22.0%6210.1%Computer and TechnologyISHARES TR$150,4250.0%5,6850.1%IBONDS OCT 2030LUVSouthwest Airlines$145,9800.0%4,5000.1%TransportationTILEInterface$137,9290.0%6,5900.1%Consumer DiscretionaryIEFAiShares Core MSCI EAFE ETF$134,9870.0%1,6170.1%ETFMARMarriott International$128,750$31,162 ▲31.9%4710.1%Consumer DiscretionaryPGProcter & Gamble$128,7300.0%8080.1%Consumer StaplesVUGVanguard Growth ETF$124,5060.0%2840.1%ETFNACPImpact Shares NAACP Minority Empowerment ETF$101,4370.0%2,3200.1%ETFCOINCoinbase Global$99,5390.0%2840.1%FinanceVBRVanguard Small-Cap Value ETF$98,6750.0%5060.1%ETFISHARES TR$94,548$109,787 ▼-53.7%3,5800.1%IBONDS OCT 2029IBMInternational Business Machines$89,9080.0%3050.1%Computer and TechnologyHONHoneywell International$85,2340.0%3660.1%Multi-Sector ConglomeratesFTREFortrea$80,9370.0%16,3840.0%MedicalISHARES TR$77,6180.0%2,9750.0%IBONDS OCT 2032CLColgate-Palmolive$76,9010.0%8460.0%Consumer StaplesRTXRTX$76,2220.0%5220.0%AerospaceASMLASML$67,3170.0%840.0%Computer and TechnologyEWUSiShares MSCI United Kingdom Small-Cap ETF$63,9490.0%1,5340.0%ETFVOVanguard Mid-Cap ETF$61,5630.0%2200.0%ETFGSThe Goldman Sachs Group$59,767$34,864 ▲140.0%840.0%FinanceHDHome Depot$59,714$29,488 ▲97.6%1620.0%Retail/WholesaleIVViShares Core S&P 500 ETF$58,9860.0%950.0%ETFGDGeneral Dynamics$56,5820.0%1940.0%AerospaceVBKVanguard Small-Cap Growth ETF$55,3880.0%2000.0%ETFDHRDanaher$54,7190.0%2770.0%MedicalSTIPiShares 0-5 Year TIPS Bond ETF$53,5130.0%5200.0%ETFINDAiShares MSCI India ETF$53,341$53,341 ▲New Holding9580.0%ETFEFGiShares MSCI EAFE Growth ETF$47,2640.0%4220.0%ETFCVXChevron$45,8210.0%3200.0%EnergyEWUiShares MSCI United Kingdom ETF$45,6780.0%1,1500.0%ETFVTVanguard Total World Stock ETF$43,054$43,054 ▲New Holding3350.0%ETFWFCWells Fargo & Company$41,7430.0%5210.0%FinanceINCYIncyte$41,5410.0%6100.0%MedicalBMYBristol Myers Squibb$40,1330.0%8670.0%MedicalIXPiShares Global Comm Services ETF$39,3120.0%3500.0%ETFPFFiShares Preferred and Income Securities ETF$35,0670.0%1,1430.0%ETFCARRCarrier Global$33,6670.0%4600.0%ConstructionABBVAbbVie$32,8550.0%1770.0%MedicalLHXL3Harris Technologies$32,6090.0%1300.0%AerospaceIJRiShares Core S&P Small-Cap ETF$31,6940.0%2900.0%ETFIBBiShares Biotechnology ETF$30,9950.0%2450.0%FinanceVVisa$29,8240.0%840.0%Business ServicesEMNEastman Chemical$28,9680.0%3880.0%Basic MaterialsIBDWiShares iBonds Dec 2031 Term Corporate ETF$27,6040.0%1,3120.0%ETFDUKDuke Energy$26,1960.0%2220.0%UtilitiesMORNMorningstar$26,0560.0%830.0%Business ServicesAGGiShares Core U.S. Aggregate Bond ETF$25,1970.0%2540.0%FinanceGWREGuidewire Software$23,3100.0%990.0%Computer and TechnologyBABoeing$23,2580.0%1110.0%AerospaceIBHEiShares iBonds 2025 Term High Yield and Income ETF$23,2550.0%1,0000.0%ETFOTISOtis Worldwide$22,7750.0%2300.0%IndustrialsVSGXVanguard ESG International Stock ETF$21,8770.0%3340.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access