S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot

Bradley & Co. Private Wealth Management, LLC Top Holdings and 13F Report (2024)

About Bradley & Co. Private Wealth Management, LLC

Investment Activity

  • Bradley & Co. Private Wealth Management, LLC has $108.07 million in total holdings as of December 31, 2023.
  • Bradley & Co. Private Wealth Management, LLC owns shares of 201 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 2.46% 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 182 new stocks and bought additional shares in 16 stocks.
  • Bradley & Co. Private Wealth Management, LLC sold shares of 17 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Apple
$11,545,213
Microsoft
$9,327,821
Amazon.com
$8,434,518
Alphabet
$8,160,873

Largest New Holdings this Quarter

iShares Global 100 ETF
$419,107 Holding

Largest Purchases this Quarter

iShares Core S&P Total U.S. Stock Market ETF
9,489 shares (about $998.54K)
Invesco QQQ
1,229 shares (about $503.32K)
iShares Global 100 ETF
5,205 shares (about $419.11K)
Microsoft
589 shares (about $221.49K)
American Express
710 shares (about $133.01K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
3,396 shares (about $805.65K)
Apple
2,714 shares (about $522.53K)
Coca-Cola
2,368 shares (about $139.55K)
FedEx
550 shares (about $139.13K)
Starbucks
1,241 shares (about $119.15K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBradley & Co. Private Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$11,545,213$522,533 -4.3%59,96510.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$9,327,821$221,491 2.4%24,8058.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,434,518$41,784 -0.5%55,5127.8%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,324,253$12,840 -0.2%23,3397.7%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$8,160,873$113,872 -1.4%57,9077.6%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$7,954,160$2,640 0.0%12,0507.4%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$7,226,351$49,207 0.7%27,4626.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,841,397$53,413 -0.8%40,2196.3%Finance
American Express stock logo
AXP
American Express
$6,731,857$133,015 2.0%35,9336.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$4,700,744$20,872 0.4%18,9184.3%Auto/Tires/Trucks
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,539,948$805,647 -15.1%19,1374.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$4,439,098$139,547 -3.0%75,3284.1%Consumer Staples
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$3,794,328$998,541 35.7%36,0573.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,189,641$8,381 -0.4%15,6752.0%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$1,452,646$119,150 -7.6%15,1301.3%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$996,7510.0%2,8160.9%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$777,946$2,108 0.3%19,9320.7%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$711,9170.0%3,7240.7%Finance
FedEx Co. stock logo
FDX
FedEx
$699,715$139,133 -16.6%2,7660.6%Transportation
Invesco QQQ stock logo
QQQ
Invesco QQQ
$564,747$503,317 819.3%1,3790.5%Finance
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$488,7780.0%19,4810.5%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$478,1950.0%20,7280.4%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$426,2130.0%1,5570.4%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$424,182$90,922 -17.7%4,6980.4%Consumer Discretionary
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$419,107$419,107 New Holding5,2050.4%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$379,6750.0%6,7630.4%ETF
NIKE, Inc. stock logo
NKE
NIKE
$340,2000.0%3,1330.3%Consumer Discretionary
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$301,2720.0%13,9220.3%ETF
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$231,0070.0%3,9870.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$230,2050.0%3,7900.2%Utilities
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$218,3910.0%7,5620.2%Transportation
McDonald's Co. stock logo
MCD
McDonald's
$217,6380.0%7340.2%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$204,6060.0%1,0630.2%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$180,9180.0%1,8000.2%ETF
CareDx, Inc stock logo
CDNA
CareDx
$169,0440.0%14,0870.2%Medical
Barclays PLC stock logo
BCS
Barclays
$151,8000.0%19,2640.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146,7080.0%9360.1%Medical
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
$122,3610.0%5,2970.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$118,4040.0%8080.1%Consumer Staples
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$113,7560.0%1,6170.1%ETF
Standard BioTools Inc. stock logo
LAB
Standard BioTools
$110,5000.0%50,0000.1%Medical
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$91,0650.0%5060.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$88,2900.0%2840.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$83,692$2,476 3.0%1690.1%Computer and Technology
Interface, Inc. stock logo
TILE
Interface
$83,1660.0%6,5900.1%Consumer Discretionary
NACP
Impact Shares NAACP Minority Empowerment ETF
$78,7880.0%2,3200.1%ETF
EWUS
iShares MSCI United Kingdom Small-Cap ETF
$77,4850.0%2,2320.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$76,872$10,036 -11.5%3830.1%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$76,7540.0%3660.1%Multi-Sector Conglomerates
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$76,0340.0%1,8900.1%Transportation
Netflix, Inc. stock logo
NFLX
Netflix
$70,5980.0%1450.1%Consumer Discretionary
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$67,4350.0%8460.1%Consumer Staples
Danaher Co. stock logo
DHR
Danaher
$64,0810.0%2770.1%Multi-Sector Conglomerates
IBHI
iShares iBonds 2029 Term High Yield and Income ETF
$58,0690.0%2,5090.1%ETF
ASML Holding stock logo
ASML
ASML
$56,0120.0%740.1%Computer and Technology
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$51,2670.0%5200.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$51,1810.0%2200.0%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$50,6020.0%8240.0%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$50,3760.0%1940.0%Aerospace
International Business Machines Co. stock logo
IBM
International Business Machines
$49,8830.0%3050.0%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$49,3930.0%2840.0%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$48,3540.0%2000.0%ETF
Chevron Co. stock logo
CVX
Chevron
$47,7310.0%3200.0%Oils/Energy
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$46,0710.0%5060.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$45,3750.0%950.0%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44,4860.0%8670.0%Medical
Adobe Inc. stock logo
ADBE
Adobe
$44,148$7,756 -14.9%740.0%Computer and Technology
RTX Co. stock logo
RTX
RTX
$43,9210.0%5220.0%Aerospace
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$42,9480.0%840.0%Consumer Discretionary
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$40,8710.0%4220.0%ETF
Incyte Co. stock logo
INCY
Incyte
$38,3020.0%6100.0%Medical
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$38,0080.0%1,1500.0%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$35,6500.0%1,1430.0%ETF
Eastman Chemical stock logo
EMN
Eastman Chemical
$34,8500.0%3880.0%Basic Materials
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$34,4360.0%1,6580.0%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$33,2830.0%2450.0%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$31,883$3,466 12.2%920.0%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$31,3930.0%2900.0%ETF
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
$29,0130.0%1,2500.0%ETF
The Boeing Company stock logo
BA
Boeing
$28,9330.0%1110.0%Aerospace
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$28,697$28,697 New Holding6190.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$27,4300.0%1770.0%Medical
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$27,3810.0%1300.0%Aerospace
Carrier Global Co. stock logo
CARR
Carrier Global
$26,4270.0%4600.0%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$26,2830.0%5340.0%Finance
IXP
iShares Global Comm Services ETF
$26,1160.0%3500.0%ETF
Onsemi stock logo
ON
Onsemi
$26,0610.0%3120.0%Computer and Technology
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$25,4520.0%1100.0%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$25,2100.0%2540.0%Finance
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$24,714$24,714 New Holding3990.0%ETF
Morningstar, Inc. stock logo
MORN
Morningstar
$23,7580.0%830.0%Business Services
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$22,3700.0%8980.0%ETF
Visa Inc. stock logo
V
Visa
$21,8690.0%840.0%Business Services
Best Buy Co., Inc. stock logo
BBY
Best Buy
$21,4490.0%2740.0%Retail/Wholesale
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$20,672$20,672 New Holding4600.0%ETF
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$20,5780.0%2300.0%Industrials
Duke Energy Co. stock logo
DUK
Duke Energy
$20,5720.0%2120.0%Utilities
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$19,4610.0%7860.0%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$18,480$18,480 New Holding5250.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$18,386$18,386 New Holding3260.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: