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

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About Bradley & Co. Private Wealth Management, LLC

Investment Activity

Bradley & Co. Private Wealth Management, LLC has $123.65 million in total holdings as of March 31, 2024.
Bradley & Co. Private Wealth Management, LLC owns shares of 188 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 18.40% 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 197 new stocks and bought additional shares in 21 stocks.
Bradley & Co. Private Wealth Management, LLC sold shares of 20 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Apple: $10,864,430
Berkshire Hathaway: $10,128,420
Microsoft: $9,559,779
American Express: $9,125,817
Alphabet: $8,838,279

Largest New Holdings this Quarter

Walmart: $6,679,653 Holding
ISHARES TR: $195,713 Holding
ISHARES TR: $145,934 Holding
ISHARES TR: $100,547 Holding
Marriott International: $99,662 Holding

Largest Purchases this Quarter

NVIDIA: 8,352 shares (about $7.55M)
Walmart: 111,013 shares (about $6.68M)
Tesla: 8,812 shares (about $1.55M)
SPDR S&P 500 ETF Trust: 2,395 shares (about $1.25M)
Standard BioTools: 397,877 shares (about $1.08M)

Largest Sales this Quarter

Salesforce: 26,398 shares (about $7.95M)
Coca-Cola: 62,008 shares (about $3.79M)
Amazon.com: 7,260 shares (about $1.31M)
Microsoft: 2,083 shares (about $876.38K)
Starbucks: 4,758 shares (about $434.83K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$10,864,430	$581,496 ▲	5.7%	63,356	8.8%	Computer and Technology
BRK.B Berkshire Hathaway	$10,128,420	$313,714 ▲	3.2%	24,085	8.2%	Finance
MSFT Microsoft	$9,559,779	$876,376 ▼	-8.4%	22,722	7.7%	Computer and Technology
AXP American Express	$9,125,817	$944,026 ▲	11.5%	40,079	7.4%	Finance
GOOG Alphabet	$8,838,279	$21,317 ▲	0.2%	58,047	7.1%	Computer and Technology
AMZN Amazon.com	$8,703,826	$1,309,578 ▼	-13.1%	48,252	7.0%	Retail/Wholesale
COST Costco Wholesale	$8,494,504	$334,095 ▼	-3.8%	11,594	6.9%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$8,402,204	$346,127 ▲	4.3%	41,947	6.8%	Finance
NVDA NVIDIA	$7,699,235	$7,546,533 ▲	4,942.0%	8,521	6.2%	Computer and Technology
WMT Walmart	$6,679,653	$6,679,653 ▲	New Holding	111,013	5.4%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$5,618,062	$644,069 ▲	12.9%	21,615	4.5%	ETF
TSLA Tesla	$4,874,656	$1,549,061 ▲	46.6%	27,730	3.9%	Auto/Tires/Trucks
ITOT iShares Core S&P Total U.S. Stock Market ETF	$4,470,418	$313,040 ▲	7.5%	38,772	3.6%	ETF
GOOGL Alphabet	$2,229,085	$136,743 ▼	-5.8%	14,769	1.8%	Computer and Technology
META Meta Platforms	$1,367,393		0.0%	2,816	1.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,263,960	$1,252,974 ▲	11,404.8%	2,416	1.0%	Finance
LAB Standard BioTools	$1,213,747	$1,078,247 ▲	795.8%	447,877	1.0%	Medical
QQQ Invesco QQQ	$1,124,253	$511,952 ▲	83.6%	2,532	0.9%	Finance
SBUX Starbucks	$947,897	$434,834 ▼	-31.4%	10,372	0.8%	Retail/Wholesale
IAU iShares Gold Trust	$835,075	$2,269 ▼	-0.3%	19,878	0.7%	Finance
KO Coca-Cola	$814,917	$3,793,647 ▼	-82.3%	13,320	0.7%	Consumer Staples
FDX FedEx	$801,421		0.0%	2,766	0.6%	Transportation
GLD SPDR Gold Shares	$766,101		0.0%	3,724	0.6%	Finance
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$485,174		0.0%	19,481	0.4%	ETF
DIS Walt Disney	$474,634	$100,213 ▼	-17.4%	3,879	0.4%	Consumer Discretionary
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$473,013		0.0%	20,728	0.4%	ETF
IWV iShares Russell 3000 ETF	$467,225		0.0%	1,557	0.4%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$396,650		0.0%	6,763	0.3%	ETF
DAL Delta Air Lines	$344,282	$253,807 ▲	280.5%	7,192	0.3%	Transportation
CRM Salesforce	$320,456	$7,950,562 ▼	-96.1%	1,064	0.3%	Computer and Technology
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$297,930		0.0%	13,922	0.2%	ETF
NEE NextEra Energy	$248,865	$6,647 ▲	2.7%	3,894	0.2%	Utilities
XLK Technology Select Sector SPDR Fund	$221,391		0.0%	1,063	0.2%	ETF
MCD McDonald's	$206,951		0.0%	734	0.2%	Retail/Wholesale
SUSA iShares MSCI USA ESG Select ETF	$196,506		0.0%	1,800	0.2%	ETF
ISHARES TR	$195,713	$195,713 ▲	New Holding	7,654	0.2%	IBONDS OCT 2028
CMF iShares California Muni Bond ETF	$184,416	$44,996 ▼	-19.6%	3,205	0.1%	ETF
BCS Barclays	$182,045		0.0%	19,264	0.1%	Finance
JNJ Johnson & Johnson	$171,320	$23,254 ▲	15.7%	1,083	0.1%	Medical
CDNA CareDx	$149,181		0.0%	14,087	0.1%	Medical
ISHARES TR	$145,934	$145,934 ▲	New Holding	5,685	0.1%	IBONDS OCT 2030
LUV Southwest Airlines	$131,355	$89,380 ▼	-40.5%	4,500	0.1%	Transportation
PG Procter & Gamble	$131,098		0.0%	808	0.1%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$120,014		0.0%	1,617	0.1%	ETF
TILE Interface	$110,844		0.0%	6,590	0.1%	Consumer Discretionary
ISHARES TR	$100,547	$100,547 ▲	New Holding	3,933	0.1%	IBONDS OCT 2027
MAR Marriott International	$99,662	$99,662 ▲	New Holding	395	0.1%	Consumer Discretionary
VUG Vanguard Growth ETF	$97,753		0.0%	284	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$97,091		0.0%	506	0.1%	ETF
ISHARES TR	$91,899	$91,899 ▲	New Holding	3,580	0.1%	IBONDS OCT 2029
NACP Impact Shares NAACP Minority Empowerment ETF	$88,981		0.0%	2,320	0.1%	ETF
NFLX Netflix	$88,063		0.0%	145	0.1%	Consumer Discretionary
CL Colgate-Palmolive	$76,182		0.0%	846	0.1%	Consumer Staples
COIN Coinbase Global	$75,294		0.0%	284	0.1%	Finance
HON Honeywell International	$75,122		0.0%	366	0.1%	Multi-Sector Conglomerates
ASML ASML	$71,815		0.0%	74	0.1%	Computer and Technology
DHR Danaher	$69,172		0.0%	277	0.1%	Multi-Sector Conglomerates
IWM iShares Russell 2000 ETF	$65,403	$15,142 ▼	-18.8%	311	0.1%	Finance
IBHI iShares iBonds 2029 Term High Yield and Income ETF	$58,635		0.0%	2,509	0.0%	ETF
IBM International Business Machines	$58,242		0.0%	305	0.0%	Computer and Technology
PYPL PayPal	$55,200		0.0%	824	0.0%	Computer and Technology
VO Vanguard Mid-Cap ETF	$54,969		0.0%	220	0.0%	ETF
GD General Dynamics	$54,803		0.0%	194	0.0%	Aerospace
EWUS iShares MSCI United Kingdom Small-Cap ETF	$53,951	$24,549 ▼	-31.3%	1,534	0.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$52,144		0.0%	200	0.0%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$51,704		0.0%	520	0.0%	ETF
DSI iShares MSCI KLD 400 Social ETF	$51,010		0.0%	506	0.0%	ETF
RTX RTX	$50,911		0.0%	522	0.0%	Aerospace
CVX Chevron	$50,477		0.0%	320	0.0%	Oils/Energy
IVV iShares Core S&P 500 ETF	$49,944		0.0%	95	0.0%	ETF
BMY Bristol-Myers Squibb	$47,017		0.0%	867	0.0%	Medical
EFG iShares MSCI EAFE Growth ETF	$43,799		0.0%	422	0.0%	ETF
EWU iShares MSCI United Kingdom ETF	$39,342		0.0%	1,150	0.0%	ETF
EMN Eastman Chemical	$38,885		0.0%	388	0.0%	Basic Materials
PFF iShares Preferred and Income Securities ETF	$36,839		0.0%	1,143	0.0%	ETF
HD Home Depot	$35,291		0.0%	92	0.0%	Retail/Wholesale
INCY Incyte	$34,752		0.0%	610	0.0%	Medical
ADBE Adobe	$34,313	$3,028 ▼	-8.1%	68	0.0%	Computer and Technology
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$33,973		0.0%	1,658	0.0%	ETF
IBB iShares Biotechnology ETF	$33,619		0.0%	245	0.0%	Finance
LULU Lululemon Athletica	$32,815		0.0%	84	0.0%	Consumer Discretionary
ABBV AbbVie	$32,232		0.0%	177	0.0%	Medical
IJR iShares Core S&P Small-Cap ETF	$32,051		0.0%	290	0.0%	ETF
WFC Wells Fargo & Company	$30,951		0.0%	534	0.0%	Finance
IBHE iShares iBonds 2025 Term High Yield and Income ETF	$30,324	$93,520 ▼	-75.5%	1,297	0.0%	ETF
IXP iShares Global Comm Services ETF	$29,449		0.0%	350	0.0%	ETF
MDGL Madrigal Pharmaceuticals	$29,374		0.0%	110	0.0%	Medical
LHX L3Harris Technologies	$27,703		0.0%	130	0.0%	Aerospace
CARR Carrier Global	$26,740		0.0%	460	0.0%	Computer and Technology
MORN Morningstar	$25,595		0.0%	83	0.0%	Business Services
TM Toyota Motor	$25,168		0.0%	100	0.0%	Auto/Tires/Trucks
AGG iShares Core U.S. Aggregate Bond ETF	$24,877		0.0%	254	0.0%	Finance
V Visa	$23,443		0.0%	84	0.0%	Business Services
IBHD iShares iBonds 2024 Term High Yield and Income ETF	$23,315	$5,829 ▼	-20.0%	1,000	0.0%	ETF
ON Onsemi	$22,948		0.0%	312	0.0%	Computer and Technology
OTIS Otis Worldwide	$22,832		0.0%	230	0.0%	Construction
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$22,495		0.0%	898	0.0%	ETF
BBY Best Buy	$22,476		0.0%	274	0.0%	Retail/Wholesale
DUK Duke Energy	$21,470	$967 ▲	4.7%	222	0.0%	Utilities
BA Boeing	$21,422		0.0%	111	0.0%	Aerospace

Showing largest 100 holdings. View all holdings.

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

About Bradley & Co. Private Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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

About Bradley & Co. Private Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information