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Disclosery

13F-HR filed by Bradley & Co. Private Wealth Management, LLC

Bradley & Co. Private Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 172 holding rows worth $91,292,736.

Accession
0001861678-23-000002
Filer
CIK 1861678
Filed
2023-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 213 entries on the cover page, a total value of $91,292,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,292,736 with VALUE read as dollars as filed, 13F file number 028-21195. The quarter's positions are built on this report. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM68,377$11,275,426dollars as filed
Microsoft Corp594918104COM25,808$7,440,594dollars as filed
Berkshire Hathaway Inc084670702COM23,189$7,160,212dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM59,967$6,236,597dollars as filed
Costco Wholesale Corporation22160K105COM11,860$5,893,017dollars as filed
Amazon.com, Inc023135106COM55,024$5,683,446dollars as filed
American Express Company025816109COM33,283$5,490,156dollars as filed
Salesforce.com, Inc79466L302COM27,370$5,467,979dollars as filed
Walt Disney Co254687106COM53,947$5,401,799dollars as filed
JPMorgan Chase & Co46625H100COM40,326$5,254,954dollars as filed
VTI922908769COM24,362$4,972,284dollars as filed
Tesla Motors, Inc88160R101COM20,077$4,165,174dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS27,034$2,447,929dollars as filed
Starbucks Corporation855244109COM16,766$1,745,859dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM16,301$1,690,902dollars as filed
FEDEX CORP COM31428X106Stock3,382$772,753dollars as filed
iShares Gold Trust464285204COM19,878$742,841dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,724$682,311dollars as filed
META PLATFORMS INC CL A30303M102COM2,957$626,707dollars as filed
Coca-Cola Company191216100COM9,223$572,102dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF19,481$485,856dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF20,728$474,257dollars as filed
NIKE,Inc. Class B654106103COM3,133$384,287dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF1,557$366,533dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS6,763$361,618dollars as filed
ISHARES TR46436E726IBONDS DEC 203013,922$299,741dollars as filed
SOUTHWESTAIRLSCO844741108STOK9,062$294,877dollars as filed
NextEra Energy,Inc.65339F101COM3,790$292,133dollars as filed
ISHARES TR464288356CALIF MUN BD ETF3,987$228,934dollars as filed
BARCLAYS PLC ADR06738E204ADR29,264$210,408dollars as filed
McDonalds Corporation580135101COM734$205,234dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,063$160,524dollars as filed
ISHARES TR464288802ESG OPTIMIZED1,800$157,986dollars as filed
Johnson & Johnson478160104COM936$145,080dollars as filed
CAREDX INC14167L103COM14,087$128,755dollars as filed
Procter & Gamble Co742718109COM790$117,465dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS1,617$108,096dollars as filed
STANDARD BIOTOOLS INC34385P108COM50,000$97,500dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J858BULSHS 2023 HY3,795$89,391dollars as filed
Netflix, Inc64110L106COM245$84,643dollars as filed
Vanguard Small-Cap Value ETF922908611SHS506$80,332dollars as filed
iShares Russell 2000 ETF464287655SHS433$77,247dollars as filed
ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF46429B416ETF2,232$71,909dollars as filed
Vanguard Growth922908736COM284$70,841dollars as filed
Honeywell Technologies438516106COM366$69,950dollars as filed
Danaher Corporation235851102COM277$69,815dollars as filed
ILLUMINA INC452327109COM299$69,533dollars as filed
IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF45259A209ETF2,320$67,466dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock1,890$65,999dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock790$65,033dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock846$63,577dollars as filed
PAYPALHLDGSINC70450Y103STOK824$62,575dollars as filed
Bristol-Myers Squibb Company110122108COM867$60,092dollars as filed
iShares iBonds 2029 Term HY & Inc ETF46436E379SHS2,509$56,377dollars as filed
Chevron Corporation166764100COM320$52,211dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS520$51,600dollars as filed
Raytheon Technologies Corporation75513E101COM522$51,119dollars as filed
INTERFACE INC458665304COM6,110$49,613dollars as filed
INVESCO QQQ TR46090E103COM150$48,140dollars as filed
GENERAL MTRS CO COM37045V100Stock1,300$47,684dollars as filed
Vanguard Mid-Cap ETF922908629SHS220$46,402dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock194$44,273dollars as filed
INCYTE CORP COM45337C102Stock610$44,085dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS200$43,282dollars as filed
International Business Machines Corporation459200101COM305$39,982dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF422$39,533dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS506$39,463dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS95$39,053dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW1,150$37,099dollars as filed
Aravive Inc03890D108Common / Ordinary Stock18,339$36,678dollars as filed
ISHARES TR464288687COM1,143$35,684dollars as filed
ISHARES TR46436E486IBONDS DEC 20311,658$34,221dollars as filed
EASTMAN CHEM CO COM277432100Stock388$32,724dollars as filed
ISHARES46434VBG4EXCHANGE TRADED1,303$32,040dollars as filed
ISHARES TR464287556ISHARES BIOTECH245$31,644dollars as filed
LULULEMON ATHLETICA INC550021109COM84$30,592dollars as filed
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF46435U150ETF1,286$30,362dollars as filed
ISHARES TR46435U184IBONDS 24 TRM HG1,295$29,953dollars as filed
ISHARES TR46435U168IBONDS 25 TRM HG1,297$29,714dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF1,192$29,240dollars as filed
AbbVie,Inc.00287Y109COM177$28,208dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS290$28,043dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS109$27,528dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock401$27,096dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock110$26,649dollars as filed
Adobe Inc00724F101COM68$26,205dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock130$25,511dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS254$25,309dollars as filed
Boeing Company097023105COM111$23,580dollars as filed
ISHARES46434VAX8EXCHANGE TRADED894$22,520dollars as filed
EXACT SCIENCES CORP COM30063P105Stock332$22,513dollars as filed
ISHARES TR464287275GBL COMM SVC ETF350$22,421dollars as filed
BEST BUY INC COM086516101Stock274$21,446dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock460$21,045dollars as filed
Home Depot, Inc437076102COM70$20,658dollars as filed
Duke Energy Corporation26441C204COM212$20,452dollars as filed
INVESCO46138J841EXCHANGE TRADED982$20,219dollars as filed
Wells Fargo & Company949746101COM534$19,961dollars as filed
INVESCO46138J825EXCHANGE TRADED975$19,773dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock230$19,412dollars as filed
PepsiCo,Inc.713448108COM105$19,142dollars as filed
Visa Inc92826C839COM84$18,939dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock424$18,508dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW80$18,354dollars as filed
Vanguard Consumer Staples ETF92204A207SHS91$17,610dollars as filed
10X GENOMICS INC CL A COM88025U109Stock304$16,960dollars as filed
MORNINGSTAR INC COM617700109Stock83$16,851dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR100$14,169dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock100$14,148dollars as filed
Schlumberger Limited806857108COM280$13,748dollars as filed
3M CO COM88579Y101Stock117$12,298dollars as filed
Goldman Sachs Group,Inc.38141G104COM35$11,449dollars as filed
MARA HOLDINGS INC COM565788106Stock1,269$11,066dollars as filed
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM680$9,513dollars as filed
HARLEY DAVIDSON INC COM412822108Stock250$9,493dollars as filed
USBANCORPDEL902973304COM NEW263$9,481dollars as filed
BLACKSTONE INC09260D107COM100$8,784dollars as filed
Pfizer Inc.717081103COM205$8,364dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock99$8,123dollars as filed
BLACKROCK RESOURCES & COMMODIT09257A108SHS848$8,090dollars as filed
Verizon Communications Inc92343V104COM200$7,778dollars as filed
TRUIST FINL CORP COM89832Q109Stock212$7,229dollars as filed
ISHARES TR464287754US INDUSTRIALS70$7,011dollars as filed
ISHARES TR46436E478IBON 2027 TE ETF315$6,924dollars as filed
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528ETF300$6,840dollars as filed
iShares iBonds 2028 Term HY & Inc ETF46436E387SHS300$6,828dollars as filed
EXXON MOBIL CORP30231G102COM60$6,580dollars as filed
Lockheed Martin Corporation539830109COM13$6,145dollars as filed
Mondelez International,Inc. Class A609207105COM80$5,578dollars as filed
Merck & Co.,Inc.58933Y105COM51$5,426dollars as filed
Automatic Data Processing,Inc.053015103COM22$4,898dollars as filed
ISHARES TR464288513IBOXX HI YD ETF62$4,684dollars as filed
CROWN CASTLE INC COM22822V101REIT35$4,684dollars as filed
ILLINOIS TOOL WKS INC452308109COM19$4,626dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK1,000$4,520dollars as filed
PHILLIPS 66 COM718546104Stock44$4,461dollars as filed
GENUINE PARTS CO COM372460105Stock26$4,350dollars as filed
Waste Management, Inc.94106L109COM26$4,242dollars as filed
United Parcel Service,Inc. Class B911312106COM21$4,074dollars as filed
TARGET CORP COM87612E106Stock24$3,975dollars as filed
Intuit Inc.461202103COM8$3,567dollars as filed
DOVER CORP COM260003108Stock23$3,495dollars as filed
Cisco Systems,Inc.17275R102COM65$3,398dollars as filed
Amgen Inc.031162100COM14$3,385dollars as filed
BANK OF NY MELLON CORP COM064058100Stock71$3,226dollars as filed
Marsh & McLennan Companies,Inc.571748102COM19$3,164dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock370$3,086dollars as filed
UnitedHealth Group Inc91324P102COM6$2,836dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock64$2,832dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock31$2,821dollars as filed
M & T BK CORP COM55261F104Stock22$2,631dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF19$2,603dollars as filed
DOMINION ENERGY INC COM25746U109Stock44$2,460dollars as filed
XCELENERGY INC98389B100COM35$2,360dollars as filed
GALECTIN THERAPEUTICS INC363225202COMMON STOCK1,000$2,100dollars as filed
Broadcom Inc.11135F101COM3$1,925dollars as filed
RE MAX HLDGS INC75524W108CL A100$1,876dollars as filed
SMUCKER J M CO832696405COM NEW10$1,574dollars as filed
UNDER ARMOUR INC904311206CL C139$1,186dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock63$1,152dollars as filed
NOKIA CORP654902204SPONSORED ADR198$972dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK58$856dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM200$350dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock3$322dollars as filed
GARRETT MOTION INC366505105COM38$209dollars as filed
VIATRIS INC COM92556V106Stock19$183dollars as filed
NIO INC SPON ADS62914V106ADR9$95dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock10$82dollars as filed
Vanguard Value ETF922908744SHS0$1dollars as filedAmount filed as zero, left out of ratios.
General Electric Company369604301COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPDR SERIES TRUST78464A516ST INTL BBG ETF0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001861678-23-000002this filing2023-05-09acceptance time not in the bulk data set