13F-HR filed by Bradley & Co. Private Wealth Management, LLC
Bradley & Co. Private Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 171 holding rows worth $115,930,000 by the sum of the rows.
- Accession
- 0001861678-21-000003
- Filer
- CIK 1861678
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 213 entries on the cover page, a total value of $116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,930,000 with VALUE read as thousands by filing date, 13F file number 028-21195. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $116,000, about 1/1,000 of the sum of the rows, $115,930,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 72,102 | $10,202,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,828 | $7,537,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,355 | $6,921,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,548 | $6,921,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,110 | $6,340,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,918 | $6,301,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,808 | $6,058,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,920 | $6,055,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 53,639 | $5,917,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,266 | $5,772,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 19,029 | $5,161,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,370 | $4,940,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,659 | $3,255,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 46,548 | $2,890,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 24,169 | $2,378,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 737 | $1,970,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 58,475 | $1,675,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,151 | $1,533,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 51,977 | $1,402,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,875 | $1,315,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,886 | $1,262,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 19,751 | $1,252,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 46,021 | $1,225,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 43,115 | $1,157,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,438 | $974,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 32,459 | $821,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,931 | $796,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,019 | $721,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 19,878 | $664,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,576 | $587,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 22,282 | $550,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 20,227 | $532,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 18,715 | $486,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,244 | $485,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 17,608 | $441,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,763 | $412,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,557 | $397,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 16,096 | $340,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 17,382 | $339,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 13,171 | $334,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 50,000 | $330,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,736 | $293,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,000 | $289,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,805 | $239,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 824 | $214,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 342 | $213,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,485 | $207,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 813 | $203,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 543 | $185,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 714 | $173,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,800 | $173,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,555 | $169,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 6,769 | $167,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,063 | $159,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,983 | $145,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 879 | $142,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 4,849 | $136,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 4,911 | $132,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 680 | $131,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 2,817 | $131,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,320 | $130,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 5,622 | $129,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,132 | $122,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,617 | $120,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 4,608 | $115,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 4,495 | $111,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 772 | $108,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 6,623 | $100,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 4,064 | $100,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 4,218 | $98,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 3,884 | $98,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 506 | $86,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 284 | $82,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 366 | $78,000 | thousands by filing date | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 2,320 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 643 | $74,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,300 | $69,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 506 | $68,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 846 | $64,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 748 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 676 | $59,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,387 | $57,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 200 | $56,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 2,341 | $56,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 2,337 | $56,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 150 | $54,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 220 | $52,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 1,932 | $52,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 1,942 | $52,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 867 | $51,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 128 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,143 | $45,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 422 | $45,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 506 | $42,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 610 | $42,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 292 | $41,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 162 | $40,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 388 | $39,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,150 | $37,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 424 | $36,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 109 | $34,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 175 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 331 | $33,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 290 | $32,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 1,184 | $32,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,445 | $32,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,452 | $32,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 221 | $31,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 332 | $31,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 300 | $30,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 130 | $29,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 274 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 262 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 350 | $27,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65 | $26,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 534 | $25,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 111 | $24,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 460 | $24,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 80 | $23,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 83 | $21,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 117 | $21,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 138 | $20,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 2,360 | $20,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 230 | $19,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $18,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 50 | $16,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 91 | $16,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 222 | $16,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100 | $15,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 329 | $14,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35 | $13,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 500 | $13,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 100 | $12,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 200 | $12,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 99 | $12,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 200 | $11,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 27 | $11,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 98 | $10,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 94 | $10,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 250 | $9,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 280 | $8,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 46 | $8,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35 | $6,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 80 | $5,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 370 | $5,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30 | $4,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 64 | $3,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 19 | $3,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 21 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 63 | $2,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8 | $2,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 27 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 139 | $2,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3 | $1,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21 | $1,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7 | $1,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 198 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 39 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10 | $1,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 200 | $1,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Value ETF | 922908744 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001861678-21-000003 | this filing | 2021-11-05 | acceptance time not in the bulk data set |