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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 |
- |
$214.29 |
$10,864,000 |
63,356 |
8.79% |
-681,000 |
3,391 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$407.95 |
$10,128,000 |
24,085 |
8.19% |
1,804,000 |
746 |
0.002 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$446.34 |
$9,560,000 |
22,722 |
7.73% |
232,000 |
-2,083 |
0 |
Application Software |
|
|
AXP |
American Express Co |
4 |
- |
$229.31 |
$9,126,000 |
40,079 |
7.38% |
2,394,000 |
4,146 |
0.005 |
Credit Services |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$176.45 |
$8,838,000 |
58,047 |
7.15% |
677,000 |
140 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$182.81 |
$8,704,000 |
48,252 |
7.04% |
269,000 |
-7,260 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$870.75 |
$8,495,000 |
11,594 |
6.87% |
541,000 |
-456 |
0.003 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$197.00 |
$8,402,000 |
41,947 |
6.8% |
1,561,000 |
1,728 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$135.58 |
$7,699,000 |
8,521 |
6.23% |
7,615,000 |
8,352 |
0 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
10 |
New |
$60.24 |
$6,680,000 |
111,013 |
5.4% |
6,680,000 |
111,013 |
0.004 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$269.40 |
$5,618,000 |
21,615 |
4.54% |
1,078,000 |
2,478 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$4,875,000 |
27,730 |
3.94% |
174,000 |
8,812 |
0.001 |
Auto Manufacturers |
|
|
ITOT |
iShares Core S&P Total US |
13 |
- |
$119.23 |
$4,470,000 |
38,772 |
3.62% |
676,000 |
2,715 |
0.011 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$175.09 |
$2,229,000 |
14,769 |
1.8% |
39,000 |
-906 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$499.49 |
$1,367,000 |
2,816 |
1.11% |
370,000 |
0 |
0 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$548.49 |
$1,264,000 |
2,416 |
1.02% |
1,254,000 |
2,395 |
0 |
Closed - End Fund - E... |
|
|
FLDM |
Fluidigm Corp |
17 |
- |
$2.05 |
$1,214,000 |
447,877 |
0.98% |
1,103,000 |
397,877 |
0.604 |
Scientific & Technica... |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$485.21 |
$1,124,000 |
2,532 |
0.91% |
559,000 |
1,153 |
0.001 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
19 |
- |
$80.20 |
$948,000 |
10,372 |
0.77% |
-505,000 |
-4,758 |
0.001 |
Specialty Eateries |
|
|
IAU |
iShares COMEX Gold Trust |
20 |
- |
$44.03 |
$835,000 |
19,878 |
0.68% |
57,000 |
-54 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
21 |
- |
$62.63 |
$815,000 |
13,320 |
0.66% |
-3,624,000 |
-62,008 |
0 |
Beverage Soft Drinks... |
|
|
FDX |
Fedex Corp |
22 |
- |
$248.09 |
$801,000 |
2,766 |
0.65% |
101,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
GLD |
streetTRACKS Gold Trust |
23 |
- |
$215.47 |
$766,000 |
3,724 |
0.62% |
54,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
24 |
- |
$24.44 |
$485,000 |
19,481 |
0.39% |
-4,000 |
0 |
0.027 |
N/A |
|
|
DIS |
Walt Disney Co |
25 |
- |
$101.50 |
$475,000 |
3,879 |
0.38% |
51,000 |
-819 |
0 |
Entertainment - Diver... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
26 |
- |
$309.84 |
$467,000 |
1,557 |
0.38% |
41,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
27 |
- |
$57.31 |
$397,000 |
6,763 |
0.32% |
17,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
DAL |
Delta Air Lines Inc |
28 |
- |
$46.55 |
$344,000 |
7,192 |
0.28% |
268,000 |
5,302 |
0.001 |
Major Airlines |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$231.81 |
$320,000 |
1,064 |
0.26% |
-6,906,000 |
-26,398 |
0 |
Internet Software & S... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
30 |
- |
$0.00 |
$298,000 |
13,922 |
0.24% |
-3,000 |
0 |
0.015 |
N/A |
|
|
NEE |
NextEra Energy |
31 |
- |
$70.44 |
$249,000 |
3,894 |
0.2% |
19,000 |
104 |
0 |
Electric Utilities |
|
|
XLK |
SPDR Technology Sector |
32 |
- |
$231.41 |
$221,000 |
1,063 |
0.18% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
33 |
- |
$250.79 |
$207,000 |
734 |
0.17% |
-11,000 |
0 |
0 |
Restaurants |
|
|
KLD |
iShares KLD Select Social I... |
34 |
- |
$112.98 |
$197,000 |
1,800 |
0.16% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
35 |
- |
$57.25 |
$184,000 |
3,205 |
0.15% |
-47,000 |
-782 |
0.004 |
N/A |
|
|
BCS |
Barclays Plc (ADR) |
36 |
- |
$10.56 |
$182,000 |
19,264 |
0.15% |
30,000 |
0 |
0 |
Foreign Money Center ... |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$145.65 |
$171,000 |
1,083 |
0.14% |
24,000 |
147 |
0 |
Drug Manufacturers - ... |
|
|
CDNA |
Caredx, Inc. |
38 |
- |
$14.07 |
$149,000 |
14,087 |
0.12% |
-20,000 |
0 |
0.023 |
N/A |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$168.56 |
$131,000 |
808 |
0.11% |
13,000 |
0 |
0.001 |
Cleaning Products |
|
|
LUV |
Southwest Airlines Co |
40 |
- |
$28.43 |
$131,000 |
4,500 |
0.11% |
-87,000 |
-3,062 |
0 |
Regional Airlines |
|
|
IEFA |
Ishares Core Msci Eafe |
41 |
- |
$0.00 |
$120,000 |
1,617 |
0.1% |
6,000 |
0 |
0 |
N/A |
|
|
TILE |
InterFace Inc |
42 |
- |
$14.93 |
$111,000 |
6,590 |
0.09% |
28,000 |
0 |
0.011 |
Textile Manufacturing |
|
|
MAR |
Marriott International Inc |
43 |
New |
$243.05 |
$100,000 |
395 |
0.08% |
100,000 |
395 |
0 |
Lodging |
|
|
VUG |
Vanguard Growth VIPERS |
44 |
- |
$376.25 |
$98,000 |
284 |
0.08% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
45 |
- |
$183.03 |
$97,000 |
506 |
0.08% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NACP |
Impact Shares Naacp Minorit... |
46 |
- |
$0.00 |
$89,000 |
2,320 |
0.07% |
10,000 |
0 |
0.026 |
N/A |
|
|
NFLX |
Netflix Inc |
47 |
- |
$685.67 |
$88,000 |
145 |
0.07% |
17,000 |
0 |
0 |
Music & Video Stores |
|
|
CL |
Colgate Palmolive Co |
48 |
- |
$97.01 |
$76,000 |
846 |
0.06% |
9,000 |
0 |
0 |
Personal Products |
|
|
HON |
Honeywell International Inc |
49 |
- |
$212.87 |
$75,000 |
366 |
0.06% |
-2,000 |
0 |
0 |
Conglomerates |
|
|
COIN |
Coinbase Global, Inc. |
50 |
- |
$235.95 |
$75,000 |
284 |
0.06% |
26,000 |
0 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
51 |
- |
$0.00 |
$72,000 |
74 |
0.06% |
16,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
52 |
- |
$257.51 |
$69,000 |
277 |
0.06% |
5,000 |
0 |
0 |
General Building Mate... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
53 |
- |
$200.75 |
$65,000 |
311 |
0.05% |
-12,000 |
-72 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
54 |
- |
$170.55 |
$58,000 |
305 |
0.05% |
8,000 |
0 |
0 |
Diversified Computer ... |
|
|
PYPL |
Paypal Holdings, Inc. |
57 |
- |
$59.12 |
$55,000 |
824 |
0.04% |
4,000 |
0 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
56 |
- |
$244.07 |
$55,000 |
220 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
55 |
- |
$298.00 |
$55,000 |
194 |
0.04% |
5,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
EWUS |
Ishares Msci United Kingdom... |
58 |
- |
$0.00 |
$54,000 |
1,534 |
0.04% |
-23,000 |
-698 |
0.031 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
60 |
- |
$99.26 |
$52,000 |
520 |
0.04% |
1,000 |
0 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
59 |
- |
$248.91 |
$52,000 |
200 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
61 |
- |
$101.02 |
$51,000 |
522 |
0.04% |
7,000 |
0 |
0 |
Conglomerates |
|
|
DSI |
iShares KLD 400 Social Index |
62 |
- |
$104.77 |
$51,000 |
506 |
0.04% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
63 |
- |
$153.33 |
$50,000 |
320 |
0.04% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
64 |
- |
$549.64 |
$50,000 |
95 |
0.04% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$40.81 |
$47,000 |
867 |
0.04% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
66 |
- |
$0.00 |
$44,000 |
422 |
0.04% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMN |
Eastman Chemical Co |
67 |
- |
$99.00 |
$39,000 |
388 |
0.03% |
4,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
EWU |
iShares United Kingdom Index |
68 |
- |
$35.06 |
$39,000 |
1,150 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
69 |
- |
$31.56 |
$37,000 |
1,143 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INCY |
Incyte Corp |
71 |
- |
$61.44 |
$35,000 |
610 |
0.03% |
-3,000 |
0 |
0 |
Biotechnology |
|
|
HD |
Home Depot Inc |
70 |
- |
$353.87 |
$35,000 |
92 |
0.03% |
3,000 |
0 |
0 |
Home Improvement Stores |
|
|
IBB |
iShares Tr Nasdaq Biotech |
73 |
- |
$134.38 |
$34,000 |
245 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
72 |
- |
$522.25 |
$34,000 |
68 |
0.03% |
-10,000 |
-6 |
0 |
Application Software |
|
|
LULU |
Lululemon Athletica Inc |
74 |
- |
$313.23 |
$33,000 |
84 |
0.03% |
-10,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$171.36 |
$32,000 |
177 |
0.03% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
75 |
- |
$105.70 |
$32,000 |
290 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
77 |
- |
$59.05 |
$31,000 |
534 |
0.03% |
5,000 |
0 |
0 |
Domestic Money Center... |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
78 |
- |
$276.01 |
$29,000 |
110 |
0.02% |
4,000 |
0 |
0.008 |
Diagnostic Substances |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
79 |
- |
$87.43 |
$29,000 |
350 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
80 |
- |
$222.45 |
$28,000 |
130 |
0.02% |
1,000 |
0 |
0 |
Communication Equipment |
|
|
CARR |
Carrier Global Corp |
81 |
- |
$65.72 |
$27,000 |
460 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
MORN |
Morningstar Inc |
82 |
- |
$286.56 |
$26,000 |
83 |
0.02% |
2,000 |
0 |
0 |
Research Services |
|
|
AGG |
iShares Barclays Agency Bond |
83 |
- |
$97.92 |
$25,000 |
254 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TM |
Toyota Motor Corporation (ADR) |
84 |
- |
$232.88 |
$25,000 |
100 |
0.02% |
7,000 |
0 |
0 |
Auto Manufacturers |
|
|
OTIS |
Otis Worldwide Corp |
85 |
- |
$96.50 |
$23,000 |
230 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
V |
Visa Inc |
87 |
- |
$273.62 |
$23,000 |
84 |
0.02% |
1,000 |
0 |
0 |
Business Services |
|
|
ON |
On Semiconductor Corp |
86 |
- |
$70.73 |
$23,000 |
312 |
0.02% |
-3,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
88 |
- |
$25.09 |
$22,000 |
898 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
BBY |
Best Buy Co Inc |
89 |
- |
$93.63 |
$22,000 |
274 |
0.02% |
1,000 |
0 |
0 |
Electronics Stores |
|
|
BA |
Boeing Co |
90 |
- |
$174.99 |
$21,000 |
111 |
0.02% |
-8,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
DUK |
Duke Energy Corp |
91 |
- |
$100.03 |
$21,000 |
222 |
0.02% |
0 |
10 |
0 |
Electric Utilities |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
93 |
- |
$24.83 |
$20,000 |
786 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
92 |
- |
$25.82 |
$20,000 |
882 |
0.02% |
7,000 |
133 |
0 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
94 |
- |
$205.99 |
$19,000 |
91 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
96 |
- |
$166.48 |
$18,000 |
105 |
0.01% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
RDDT |
Reddit, Inc. |
95 |
New |
$60.21 |
$18,000 |
367 |
0.01% |
18,000 |
367 |
0.001 |
N/A |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
98 |
New |
$0.00 |
$17,000 |
729 |
0.01% |
17,000 |
729 |
0 |
N/A |
|
|
LH |
Laboratory Corp of America |
97 |
- |
$210.59 |
$17,000 |
80 |
0.01% |
-1,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
ILMN |
Illumina Inc |
99 |
- |
$108.10 |
$16,000 |
118 |
0.01% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
SLB |
Schlumberger Ltd |
100 |
- |
$44.44 |
$15,000 |
280 |
0.01% |
0 |
0 |
0 |
Oil & Gas Equipment &... |
|
