13F-HR filed by Bradley & Co. Private Wealth Management, LLC
Bradley & Co. Private Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 183 holding rows worth $100,981,504.
- Accession
- 0001861678-23-000003
- Filer
- CIK 1861678
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 222 entries on the cover page, a total value of $100,981,504 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,981,504 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 63,497 | $12,316,582 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,710 | $8,414,917 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,363 | $7,966,942 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60,259 | $7,289,565 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,811 | $7,275,542 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,081 | $6,504,320 | dollars as filed | |
| American Express Company | 025816109 | COM | 34,643 | $6,034,944 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,319 | $6,009,516 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27,463 | $5,801,833 | dollars as filed | |
| VTI | 922908769 | COM | 25,749 | $5,671,990 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 56,146 | $5,012,792 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,748 | $4,907,663 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 27,034 | $2,645,007 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,815 | $1,893,056 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,766 | $1,660,855 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,957 | $848,600 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,382 | $838,397 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 19,878 | $723,360 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,724 | $663,877 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,223 | $555,409 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 19,481 | $477,285 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 20,728 | $465,344 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,130 | $400,527 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,557 | $396,225 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,763 | $367,975 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,133 | $345,840 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,062 | $328,135 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 13,922 | $295,146 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,790 | $281,218 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,987 | $227,060 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 734 | $219,033 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,063 | $184,813 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,800 | $168,552 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 936 | $154,927 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,264 | $151,415 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 805 | $122,151 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 14,087 | $119,740 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,617 | $109,148 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 245 | $107,920 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 50,000 | $96,500 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,890 | $89,851 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 3,795 | $89,220 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 506 | $83,692 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 433 | $81,088 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 284 | $80,361 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 366 | $75,945 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 2,320 | $73,425 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 2,232 | $72,055 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 277 | $66,480 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 846 | $65,176 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 6,590 | $57,926 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 299 | $56,060 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 2,509 | $55,913 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 867 | $55,445 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 150 | $55,413 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 824 | $54,986 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 522 | $51,135 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 520 | $50,752 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 320 | $50,352 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,300 | $50,128 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 220 | $48,435 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 200 | $45,948 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 506 | $42,590 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 95 | $42,342 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 194 | $41,739 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 305 | $40,813 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 422 | $40,263 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 610 | $37,973 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,150 | $37,203 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,143 | $35,353 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 71 | $34,718 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,658 | $33,607 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 388 | $32,483 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 84 | $31,794 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 245 | $31,105 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 109 | $30,869 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 318 | $29,860 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,297 | $29,831 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 312 | $29,509 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 290 | $28,899 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 1,250 | $28,850 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 401 | $28,692 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 82 | $25,472 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 130 | $25,450 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 110 | $25,410 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 254 | $24,879 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 350 | $23,932 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 177 | $23,847 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 1,000 | $23,630 | dollars as filed | |
| Boeing Company | 097023105 | COM | 111 | $23,439 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 18,339 | $23,107 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 460 | $22,867 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 534 | $22,791 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 274 | $22,454 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 898 | $22,109 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 230 | $20,472 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 84 | $19,948 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 105 | $19,448 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 80 | $19,306 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 786 | $19,163 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 212 | $19,025 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 91 | $17,695 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,269 | $17,588 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 304 | $16,975 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 424 | $16,922 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 83 | $16,274 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $16,075 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100 | $14,056 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 280 | $13,754 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 117 | $11,711 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35 | $11,289 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 485 | $9,976 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 483 | $9,723 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 100 | $9,297 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 250 | $8,803 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 263 | $8,690 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 848 | $7,691 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 99 | $7,532 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 205 | $7,519 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,000 | $7,510 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 200 | $7,438 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 70 | $7,423 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 315 | $6,875 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 300 | $6,825 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 300 | $6,768 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 60 | $6,435 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 212 | $6,434 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13 | $5,985 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51 | $5,885 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 80 | $5,835 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 100 | $5,243 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22 | $4,835 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19 | $4,753 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 62 | $4,654 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26 | $4,509 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26 | $4,400 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 44 | $4,197 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35 | $3,988 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21 | $3,764 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8 | $3,666 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19 | $3,574 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 64 | $3,512 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 23 | $3,396 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 65 | $3,363 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 24 | $3,166 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 71 | $3,161 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14 | $3,108 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6 | $2,884 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7 | $2,851 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 22 | $2,723 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 19 | $2,675 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31 | $2,610 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 370 | $2,605 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3 | $2,602 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 95 | $2,403 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44 | $2,279 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 35 | $2,176 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 100 | $1,926 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10 | $1,477 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,000 | $1,440 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 63 | $1,113 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20 | $1,031 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 139 | $933 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10 | $881 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5 | $849 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 58 | $770 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $725 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 40 | $697 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 200 | $502 | dollars as filed | |
| SPY | 78462F103 | SHS | 1 | $443 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3 | $337 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 45 | $270 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 38 | $209 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19 | $190 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1 | $113 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1 | $110 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 9 | $87 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10 | $80 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 1 | $50 | dollars as filed | |
| VWO | 922042858 | SHS | 1 | $41 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 0 | $0 | dollars as filed | 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 0001861678-23-000003 | this filing | 2023-07-25 | acceptance time not in the bulk data set |