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| Name: |
Bradley & Co. Private Wealth Management LLC |
| City: |
JACKSON |
| State: |
WY |
| Zip: |
83001 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$220.69 |
$12,933,000 |
61,405 |
9.56% |
2,069,000 |
-1,951 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$113.37 |
$10,543,000 |
85,340 |
7.8% |
2,844,000 |
76,819 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$160.81 |
$10,247,000 |
55,867 |
7.58% |
1,409,000 |
-2,180 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.81 |
$9,872,000 |
22,087 |
7.3% |
312,000 |
-635 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$456.60 |
$9,490,000 |
23,327 |
7.02% |
-638,000 |
-758 |
0.002 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$892.52 |
$9,423,000 |
11,085 |
6.97% |
928,000 |
-509 |
0.003 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$277.35 |
$9,213,000 |
34,440 |
6.81% |
3,595,000 |
12,825 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$186.43 |
$8,989,000 |
46,516 |
6.65% |
285,000 |
-1,736 |
0 |
Internet Software & S... |
|
|
AXP |
American Express Co |
9 |
- |
$262.18 |
$8,957,000 |
38,681 |
6.62% |
-169,000 |
-1,398 |
0.005 |
Credit Services |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$207.53 |
$8,312,000 |
41,095 |
6.15% |
-90,000 |
-852 |
0.001 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.24 |
$7,535,000 |
111,279 |
5.57% |
855,000 |
266 |
0.004 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$5,250,000 |
26,532 |
3.88% |
375,000 |
-1,198 |
0.001 |
Auto Manufacturers |
|
|
ITOT |
iShares Core S&P Total US |
13 |
- |
$123.06 |
$4,605,000 |
38,772 |
3.41% |
135,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$159.81 |
$2,690,000 |
14,769 |
1.99% |
461,000 |
0 |
0 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
15 |
- |
$537.95 |
$1,420,000 |
2,816 |
1.05% |
53,000 |
0 |
0 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$561.40 |
$1,315,000 |
2,416 |
0.97% |
51,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$471.44 |
$1,213,000 |
2,532 |
0.9% |
89,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
18 |
- |
$48.15 |
$873,000 |
19,878 |
0.65% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
19 |
- |
$235.51 |
$801,000 |
3,724 |
0.59% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
20 |
- |
$71.75 |
$738,000 |
11,600 |
0.55% |
-77,000 |
-1,720 |
0 |
Beverage Soft Drinks... |
|
|
FDX |
Fedex Corp |
21 |
- |
$298.17 |
$716,000 |
2,389 |
0.53% |
-85,000 |
-377 |
0.001 |
AirDelivery & Freight... |
|
|
SBUX |
Starbucks Corp |
22 |
- |
$96.12 |
$703,000 |
9,035 |
0.52% |
-245,000 |
-1,337 |
0.001 |
Specialty Eateries |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
23 |
- |
$24.44 |
$483,000 |
19,481 |
0.36% |
-2,000 |
0 |
0.027 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
24 |
- |
$320.03 |
$481,000 |
1,557 |
0.36% |
14,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
25 |
- |
$117.84 |
$426,000 |
3,795 |
0.32% |
229,000 |
1,995 |
0.004 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
26 |
- |
$57.31 |
$397,000 |
6,763 |
0.29% |
0 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
FLDM |
Fluidigm Corp |
27 |
- |
$2.03 |
$396,000 |
223,939 |
0.29% |
-818,000 |
-223,938 |
0.06 |
Scientific & Technica... |
|
|
DAL |
Delta Air Lines Inc |
28 |
- |
$46.55 |
$341,000 |
7,192 |
0.25% |
-3,000 |
0 |
0.001 |
Major Airlines |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
29 |
- |
$0.00 |
$289,000 |
13,590 |
0.21% |
-9,000 |
-332 |
0.015 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
30 |
- |
$106.25 |
$277,000 |
2,664 |
0.2% |
226,000 |
2,158 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
31 |
- |
$93.58 |
$276,000 |
2,781 |
0.2% |
-199,000 |
-1,098 |
0 |
Entertainment - Diver... |
|
|
NEE |
NextEra Energy |
32 |
- |
$84.28 |
$276,000 |
3,894 |
0.2% |
27,000 |
0 |
0 |
Electric Utilities |
|
|
XLK |
SPDR Technology Sector |
33 |
- |
$217.17 |
$240,000 |
1,063 |
0.18% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CDNA |
Caredx, Inc. |
34 |
- |
$29.26 |
$219,000 |
14,087 |
0.16% |
70,000 |
0 |
0.023 |
N/A |
|
|
BCS |
Barclays Plc (ADR) |
35 |
- |
$11.95 |
$206,000 |
19,264 |
0.15% |
24,000 |
0 |
0 |
Foreign Money Center ... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$292.03 |
$187,000 |
734 |
0.14% |
-20,000 |
0 |
0 |
Restaurants |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
37 |
- |
$58.06 |
$182,000 |
3,205 |
0.13% |
-2,000 |
0 |
0.004 |
N/A |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$166.15 |
$158,000 |
1,083 |
0.12% |
-13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$252.43 |
$148,000 |
577 |
0.11% |
-172,000 |
-487 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$173.92 |
$133,000 |
808 |
0.1% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
LUV |
Southwest Airlines Co |
41 |
- |
$28.90 |
$129,000 |
4,500 |
0.1% |
-2,000 |
0 |
0.001 |
Regional Airlines |
|
|
IEFA |
Ishares Core Msci Eafe |
42 |
- |
$0.00 |
$117,000 |
1,617 |
0.09% |
-3,000 |
0 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
43 |
- |
$372.89 |
$106,000 |
284 |
0.08% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
44 |
- |
$690.47 |
$98,000 |
145 |
0.07% |
10,000 |
0 |
0 |
Music & Video Stores |
|
|
TILE |
InterFace Inc |
45 |
- |
$18.67 |
$97,000 |
6,590 |
0.07% |
-14,000 |
0 |
0.011 |
Textile Manufacturing |
|
|
MAR |
Marriott International Inc |
46 |
- |
$238.74 |
$95,000 |
395 |
0.07% |
-5,000 |
0 |
0 |
Lodging |
|
|
VBR |
Vanguard Small Cap Val VIPER |
48 |
- |
$198.25 |
$92,000 |
506 |
0.07% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NACP |
Impact Shares Naacp Minorit... |
47 |
- |
$0.00 |
$92,000 |
2,320 |
0.07% |
3,000 |
0 |
0.026 |
N/A |
|
|
CL |
Colgate Palmolive Co |
49 |
- |
$103.18 |
$82,000 |
846 |
0.06% |
6,000 |
0 |
0 |
Personal Products |
|
|
HON |
Honeywell International Inc |
50 |
- |
$201.64 |
$78,000 |
366 |
0.06% |
3,000 |
0 |
0 |
Conglomerates |
|
|
ASML |
ASML Holding N.V. (ADR) |
51 |
- |
$0.00 |
$76,000 |
74 |
0.06% |
4,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
52 |
- |
$271.90 |
$69,000 |
277 |
0.05% |
0 |
0 |
0 |
General Building Mate... |
|
|
COIN |
Coinbase Global, Inc. |
53 |
- |
$162.64 |
$63,000 |
284 |
0.05% |
-12,000 |
0 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
54 |
- |
$302.38 |
$56,000 |
194 |
0.04% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
EWUS |
Ishares Msci United Kingdom... |
55 |
- |
$0.00 |
$54,000 |
1,534 |
0.04% |
0 |
0 |
0.031 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
57 |
- |
$258.52 |
$53,000 |
220 |
0.04% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
56 |
- |
$214.94 |
$53,000 |
305 |
0.04% |
-5,000 |
0 |
0 |
Diversified Computer ... |
|
|
IVV |
iShares Core S&P 500 Etf |
58 |
- |
$564.51 |
$52,000 |
95 |
0.04% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
59 |
- |
$101.11 |
$52,000 |
520 |
0.04% |
0 |
0 |
0 |
N/A |
|
|
RTX |
RTX Corp |
60 |
- |
$101.02 |
$52,000 |
522 |
0.04% |
1,000 |
0 |
0 |
Conglomerates |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
62 |
- |
$262.60 |
$50,000 |
200 |
0.04% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
61 |
- |
$143.96 |
$50,000 |
320 |
0.04% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
63 |
- |
$73.12 |
$48,000 |
824 |
0.04% |
-7,000 |
0 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
64 |
- |
$0.00 |
$43,000 |
422 |
0.03% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
65 |
- |
$36.99 |
$40,000 |
1,150 |
0.03% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EMN |
Eastman Chemical Co |
66 |
- |
$106.38 |
$38,000 |
388 |
0.03% |
-1,000 |
0 |
0 |
Diversified Chemicals |
|
|
INCY |
Incyte Corp |
67 |
- |
$65.17 |
$37,000 |
610 |
0.03% |
2,000 |
0 |
0 |
Biotechnology |
|
|
PFF |
iShares S&P U.S. Preferred ... |
68 |
- |
$33.29 |
$36,000 |
1,143 |
0.03% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
69 |
- |
$49.74 |
$36,000 |
867 |
0.03% |
-11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
70 |
- |
$147.52 |
$34,000 |
245 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
72 |
- |
$384.01 |
$32,000 |
92 |
0.02% |
-3,000 |
0 |
0 |
Home Improvement Stores |
|
|
WFC |
Wells Fargo & Co |
71 |
- |
$54.26 |
$32,000 |
534 |
0.02% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
75 |
- |
$115.86 |
$31,000 |
290 |
0.02% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
74 |
- |
$90.34 |
$31,000 |
350 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
73 |
- |
$233.16 |
$31,000 |
110 |
0.02% |
2,000 |
0 |
0 |
Diagnostic Substances |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$192.94 |
$30,000 |
177 |
0.02% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CARR |
Carrier Global Corp |
77 |
- |
$78.19 |
$29,000 |
460 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
78 |
- |
$229.71 |
$29,000 |
130 |
0.02% |
1,000 |
0 |
0 |
Communication Equipment |
|
|
MORN |
Morningstar Inc |
81 |
- |
$316.32 |
$25,000 |
83 |
0.02% |
-1,000 |
0 |
0 |
Research Services |
|
|
LULU |
Lululemon Athletica Inc |
80 |
- |
$270.20 |
$25,000 |
84 |
0.02% |
-8,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
AGG |
iShares Barclays Agency Bond |
79 |
- |
$101.56 |
$25,000 |
254 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
RDDT |
Reddit, Inc. |
83 |
- |
$63.66 |
$23,000 |
367 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
|
BBY |
Best Buy Co Inc |
82 |
- |
$99.07 |
$23,000 |
274 |
0.02% |
1,000 |
0 |
0.001 |
Electronics Stores |
|
|
PLTR |
Palantir Technologies Inc |
84 |
- |
$36.38 |
$22,000 |
883 |
0.02% |
2,000 |
1 |
0 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
87 |
- |
$93.99 |
$22,000 |
230 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
85 |
- |
$115.88 |
$22,000 |
222 |
0.02% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
V |
Visa Inc |
86 |
- |
$288.48 |
$22,000 |
84 |
0.02% |
-1,000 |
0 |
0 |
Business Services |
|
|
ON |
On Semiconductor Corp |
88 |
- |
$70.64 |
$21,000 |
312 |
0.02% |
-2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
92 |
- |
$25.07 |
$20,000 |
786 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
BA |
Boeing Co |
90 |
- |
$155.11 |
$20,000 |
111 |
0.01% |
-1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
89 |
- |
$219.45 |
$20,000 |
100 |
0.01% |
-45,000 |
-211 |
0 |
Closed - End Fund - E... |
|
|
TM |
Toyota Motor Corporation (ADR) |
91 |
- |
$232.88 |
$20,000 |
100 |
0.01% |
-5,000 |
0 |
0 |
Auto Manufacturers |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
93 |
- |
$218.90 |
$18,000 |
91 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
94 |
- |
$175.21 |
$17,000 |
105 |
0.01% |
-1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
LH |
Laboratory Corp of America |
95 |
- |
$227.22 |
$16,000 |
80 |
0.01% |
-1,000 |
0 |
0 |
Medical Laboratories ... |
|
|
GS |
Goldman Sachs Group Inc |
96 |
- |
$484.58 |
$16,000 |
35 |
0.01% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
98 |
- |
$0.00 |
$14,000 |
729 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
97 |
- |
$172.43 |
$14,000 |
99 |
0.01% |
2,000 |
0 |
0.001 |
Business Software & S... |
|
|
DGX |
Quest Diagnostics Inc |
99 |
- |
$155.48 |
$14,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Medical Laboratories ... |
|
|
SLB |
Schlumberger Ltd |
101 |
- |
$41.42 |
$13,000 |
280 |
0.01% |
-2,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
