Q1 2024 · 13F-HR
Bradley & Co. Private Wealth Management, LLCholdings as filed
Filed 2024-04-29 · accession 0001861678-24-000002
$123.7M
Reported value
188
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.9M | 8.79% | 63,356 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.1M | 8.19% | 24,085 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.6M | 7.73% | 22,722 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.1M | 7.38% | 40,079 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.8M | 7.15% | 58,047 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.7M | 7.04% | 48,252 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.5M | 6.87% | 11,594 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.4M | 6.79% | 41,947 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.7M | 6.23% | 8,521 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.7M | 5.40% | 111,013 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.6M | 4.54% | 21,615 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.9M | 3.94% | 27,730 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.5M | 3.62% | 38,772 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 1.80% | 14,769 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 1.11% | 2,816 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 1.02% | 2,416 | Common | NONE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $1.2M | 0.98% | 447,877 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.91% | 2,532 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $947,897 | 0.77% | 10,372 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $835,075 | 0.68% | 19,878 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $814,917 | 0.66% | 13,320 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $801,421 | 0.65% | 2,766 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $766,101 | 0.62% | 3,724 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $485,174 | 0.39% | 19,481 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $474,634 | 0.38% | 3,879 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $473,013 | 0.38% | 20,728 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $467,225 | 0.38% | 1,557 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $396,650 | 0.32% | 6,763 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $344,282 | 0.28% | 7,192 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $320,456 | 0.26% | 1,064 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $297,930 | 0.24% | 13,922 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $248,865 | 0.20% | 3,894 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $221,391 | 0.18% | 1,063 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $206,951 | 0.17% | 734 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $196,506 | 0.16% | 1,800 | Common | NONE |
| 46438G703 | IBIE | ISHARES TR | $195,713 | 0.16% | 7,654 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $184,416 | 0.15% | 3,205 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $182,045 | 0.15% | 19,264 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $171,320 | 0.14% | 1,083 | Common | NONE |
| 14167L103 | CDNA | CAREDX INC | $149,181 | 0.12% | 14,087 | Common | NONE |
| 46438G885 | IBIG | ISHARES TR | $145,934 | 0.12% | 5,685 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $131,355 | 0.11% | 4,500 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $131,098 | 0.11% | 808 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $120,014 | 0.10% | 1,617 | Common | NONE |
| 458665304 | TILE | INTERFACE INC | $110,844 | 0.09% | 6,590 | Common | NONE |
| 46438G604 | IBID | ISHARES TR | $100,547 | 0.08% | 3,933 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $99,662 | 0.08% | 395 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $97,753 | 0.08% | 284 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $97,091 | 0.08% | 506 | Common | NONE |
| 46438G802 | IBIF | ISHARES TR | $91,899 | 0.07% | 3,580 | Common | NONE |
| 45259A209 | NACP | IMPACT SHS TR I | $88,981 | 0.07% | 2,320 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $88,063 | 0.07% | 145 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $76,182 | 0.06% | 846 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $75,294 | 0.06% | 284 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $75,122 | 0.06% | 366 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $71,815 | 0.06% | 74 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $69,172 | 0.06% | 277 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $65,403 | 0.05% | 311 | Common | NONE |
| 46436E379 | IBHI | ISHARES TR | $58,635 | 0.05% | 2,509 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $58,242 | 0.05% | 305 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $55,200 | 0.04% | 824 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $54,969 | 0.04% | 220 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $54,803 | 0.04% | 194 | Common | NONE |
| 46429B416 | EWUS | ISHARES TR | $53,951 | 0.04% | 1,534 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $52,144 | 0.04% | 200 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $51,704 | 0.04% | 520 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $51,010 | 0.04% | 506 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $50,911 | 0.04% | 522 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $50,477 | 0.04% | 320 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $49,944 | 0.04% | 95 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $47,017 | 0.04% | 867 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $43,799 | 0.04% | 422 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $39,342 | 0.03% | 1,150 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $38,885 | 0.03% | 388 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $36,839 | 0.03% | 1,143 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $35,291 | 0.03% | 92 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $34,752 | 0.03% | 610 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $34,313 | 0.03% | 68 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $33,973 | 0.03% | 1,658 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $33,619 | 0.03% | 245 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $32,815 | 0.03% | 84 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $32,232 | 0.03% | 177 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $32,051 | 0.03% | 290 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $30,951 | 0.03% | 534 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $30,324 | 0.02% | 1,297 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $29,449 | 0.02% | 350 | Common | NONE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $29,374 | 0.02% | 110 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $27,703 | 0.02% | 130 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $26,740 | 0.02% | 460 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $25,595 | 0.02% | 83 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $25,168 | 0.02% | 100 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $24,877 | 0.02% | 254 | Common | NONE |
| 92826C839 | V | VISA INC | $23,443 | 0.02% | 84 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $23,315 | 0.02% | 1,000 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $22,948 | 0.02% | 312 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $22,832 | 0.02% | 230 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $22,495 | 0.02% | 898 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $22,476 | 0.02% | 274 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $21,470 | 0.02% | 222 | Common | NONE |
| 097023105 | BA | BOEING CO | $21,422 | 0.02% | 111 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $20,295 | 0.02% | 882 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $19,501 | 0.02% | 786 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $18,577 | 0.02% | 91 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $18,376 | 0.01% | 105 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $18,100 | 0.01% | 367 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $17,477 | 0.01% | 80 | Common | NONE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $17,241 | 0.01% | 729 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $16,204 | 0.01% | 118 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $15,347 | 0.01% | 280 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14,619 | 0.01% | 35 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $14,040 | 0.01% | 166 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $13,311 | 0.01% | 100 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $13,137 | 0.01% | 100 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $12,410 | 0.01% | 117 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $11,756 | 0.01% | 263 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $11,729 | 0.01% | 235 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $11,554 | 0.01% | 99 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $11,409 | 0.01% | 304 | Common | NONE |
| 00166B105 | ALXO | ALX ONCOLOGY HLDGS INC | $11,150 | 0.01% | 1,000 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $10,935 | 0.01% | 250 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $10,170 | 0.01% | 485 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $9,868 | 0.01% | 483 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $8,800 | 0.01% | 70 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8,392 | 0.01% | 200 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $8,157 | 0.01% | 92 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $7,700 | 0.01% | 848 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $7,187 | 0.01% | 44 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $7,012 | 0.01% | 315 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $7,002 | 0.01% | 300 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6,974 | 0.01% | 60 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $6,918 | 0.01% | 300 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6,823 | 0.01% | 15 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6,729 | 0.01% | 51 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5,689 | 0.00% | 205 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5,600 | 0.00% | 80 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5,542 | 0.00% | 26 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5,494 | 0.00% | 22 | Common | NONE |
| 461202103 | INTU | INTUIT | $5,200 | 0.00% | 8 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5,098 | 0.00% | 19 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $5,084 | 0.00% | 16 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4,947 | 0.00% | 10 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $4,819 | 0.00% | 62 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4,326 | 0.00% | 9 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4,253 | 0.00% | 24 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4,125 | 0.00% | 20 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4,091 | 0.00% | 71 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $4,075 | 0.00% | 23 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $4,028 | 0.00% | 26 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3,980 | 0.00% | 14 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3,976 | 0.00% | 3 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3,914 | 0.00% | 19 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $3,704 | 0.00% | 35 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3,665 | 0.00% | 39 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $3,211 | 0.00% | 80 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $3,200 | 0.00% | 22 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3,121 | 0.00% | 21 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $3,017 | 0.00% | 19 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2,766 | 0.00% | 21 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2,669 | 0.00% | 31 | Common | NONE |
| 363225202 | GALT | GALECTIN THERAPEUTICS INC | $2,390 | 0.00% | 1,000 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2,209 | 0.00% | 50 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2,164 | 0.00% | 44 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $1,878 | 0.00% | 10 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1,412 | 0.00% | 63 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1,262 | 0.00% | 58 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1,259 | 0.00% | 10 | Common | NONE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $1,249 | 0.00% | 100 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1,161 | 0.00% | 20 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1,030 | 0.00% | 10 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $872 | 0.00% | 10 | Common | NONE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $828 | 0.00% | 200 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $668 | 0.00% | 16 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $664 | 0.00% | 50 | Common | NONE |
| 00206R102 | T | AT&T INC | $651 | 0.00% | 37 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $558 | 0.00% | 51 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $391 | 0.00% | 3 | Common | NONE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $294 | 0.00% | 6 | Common | NONE |
| 75737F108 | RDFN | REDFIN CORP | $273 | 0.00% | 41 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $272 | 0.00% | 6 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $227 | 0.00% | 19 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $209 | 0.00% | 38 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $185 | 0.00% | 45 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $176 | 0.00% | 1 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $50 | 0.00% | 1 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1 | 0.00% | 0 | Common | SOLE |
| 78464A516 | BWX | SPDR SER TR | $0 | — | 0 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $0 | — | 0 | Common | SOLE |
| 464288406 | IMCV | ISHARES TR | $0 | — | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.