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| Name: |
Bradley & Co. Private Wealth Management LLC |
| City: |
JACKSON |
| State: |
WY |
| Zip: |
83001 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
15 |
- |
$513.12 |
$1,367,000 |
2,816 |
1.11% |
370,000 |
0 |
0 |
Internet Service Prov... |
|
|
FDX |
Fedex Corp |
22 |
- |
$296.19 |
$801,000 |
2,766 |
0.65% |
101,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
GLD |
streetTRACKS Gold Trust |
23 |
- |
$212.58 |
$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 |
|
|
IWV |
iShares Tr Russell 3000 Indx |
26 |
- |
$309.16 |
$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... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
30 |
- |
$0.00 |
$298,000 |
13,922 |
0.24% |
-3,000 |
0 |
0.015 |
N/A |
|
|
XLK |
SPDR Technology Sector |
32 |
- |
$226.24 |
$221,000 |
1,063 |
0.18% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
33 |
- |
$257.83 |
$207,000 |
734 |
0.17% |
-11,000 |
0 |
0 |
Restaurants |
|
|
KLD |
iShares KLD Select Social I... |
34 |
- |
$112.42 |
$197,000 |
1,800 |
0.16% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BCS |
Barclays Plc (ADR) |
36 |
- |
$10.51 |
$182,000 |
19,264 |
0.15% |
30,000 |
0 |
0 |
Foreign Money Center ... |
|
|
CDNA |
Caredx, Inc. |
38 |
- |
$14.01 |
$149,000 |
14,087 |
0.12% |
-20,000 |
0 |
0.023 |
N/A |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$167.45 |
$131,000 |
808 |
0.11% |
13,000 |
0 |
0.001 |
Cleaning Products |
|
|
IEFA |
Ishares Core Msci Eafe |
41 |
- |
$0.00 |
$120,000 |
1,617 |
0.1% |
6,000 |
0 |
0 |
N/A |
|
|
TILE |
InterFace Inc |
42 |
- |
$14.54 |
$111,000 |
6,590 |
0.09% |
28,000 |
0 |
0.011 |
Textile Manufacturing |
|
|
VUG |
Vanguard Growth VIPERS |
44 |
- |
$376.47 |
$98,000 |
284 |
0.08% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
45 |
- |
$182.10 |
$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 |
- |
$677.69 |
$88,000 |
145 |
0.07% |
17,000 |
0 |
0 |
Music & Video Stores |
|
|
CL |
Colgate Palmolive Co |
48 |
- |
$98.23 |
$76,000 |
846 |
0.06% |
9,000 |
0 |
0 |
Personal Products |
|
|
HON |
Honeywell International Inc |
49 |
- |
$213.43 |
$75,000 |
366 |
0.06% |
-2,000 |
0 |
0 |
Conglomerates |
|
|
COIN |
Coinbase Global, Inc. |
50 |
- |
$214.58 |
$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 |
- |
$253.59 |
$69,000 |
277 |
0.06% |
5,000 |
0 |
0 |
General Building Mate... |
|
|
IBM |
International Business Mach... |
54 |
- |
$171.87 |
$58,000 |
305 |
0.05% |
8,000 |
0 |
0 |
Diversified Computer ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
56 |
- |
$242.27 |
$55,000 |
220 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
55 |
- |
$294.53 |
$55,000 |
194 |
0.04% |
5,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PYPL |
Paypal Holdings, Inc. |
57 |
- |
$58.26 |
$55,000 |
824 |
0.04% |
4,000 |
0 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
59 |
- |
$247.91 |
$52,000 |
200 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
60 |
- |
$99.28 |
$52,000 |
520 |
0.04% |
1,000 |
0 |
0 |
N/A |
|
|
RTX |
RTX Corp |
61 |
- |
$101.02 |
$51,000 |
522 |
0.04% |
7,000 |
0 |
0 |
Conglomerates |
|
|
DSI |
iShares KLD 400 Social Index |
62 |
- |
$104.46 |
$51,000 |
506 |
0.04% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
64 |
- |
$548.52 |
$50,000 |
95 |
0.04% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
63 |
- |
$155.95 |
$50,000 |
320 |
0.04% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$42.50 |
$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 |
- |
$98.20 |
$39,000 |
388 |
0.03% |
4,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
EWU |
iShares United Kingdom Index |
68 |
- |
$35.04 |
$39,000 |
1,150 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
69 |
- |
$31.64 |
$37,000 |
1,143 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INCY |
Incyte Corp |
71 |
- |
$61.75 |
$35,000 |
610 |
0.03% |
-3,000 |
0 |
0 |
Biotechnology |
|
|
HD |
Home Depot Inc |
70 |
- |
$341.82 |
$35,000 |
92 |
0.03% |
3,000 |
0 |
0 |
Home Improvement Stores |
|
|
IBB |
iShares Tr Nasdaq Biotech |
73 |
- |
$137.92 |
$34,000 |
245 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
74 |
- |
$304.81 |
$33,000 |
84 |
0.03% |
-10,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
IJR |
iShares Core S&P Small-Cap |
75 |
- |
$105.30 |
$32,000 |
290 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$171.15 |
$32,000 |
177 |
0.03% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
77 |
- |
$57.01 |
$31,000 |
534 |
0.03% |
5,000 |
0 |
0 |
Domestic Money Center... |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
79 |
- |
$89.25 |
$29,000 |
350 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
78 |
- |
$275.36 |
$29,000 |
110 |
0.02% |
4,000 |
0 |
0.008 |
Diagnostic Substances |
|
|
LHX |
L3harris Technologies Inc |
80 |
- |
$223.48 |
$28,000 |
130 |
0.02% |
1,000 |
0 |
0 |
Communication Equipment |
|
|
CARR |
Carrier Global Corp |
81 |
- |
$62.86 |
$27,000 |
460 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
MORN |
Morningstar Inc |
82 |
- |
$294.91 |
$26,000 |
83 |
0.02% |
2,000 |
0 |
0 |
Research Services |
|
|
TM |
Toyota Motor Corporation (ADR) |
84 |
- |
$232.88 |
$25,000 |
100 |
0.02% |
7,000 |
0 |
0 |
Auto Manufacturers |
|
|
AGG |
iShares Barclays Agency Bond |
83 |
- |
$97.39 |
$25,000 |
254 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
87 |
- |
$273.60 |
$23,000 |
84 |
0.02% |
1,000 |
0 |
0 |
Business Services |
|
|
ON |
On Semiconductor Corp |
86 |
- |
$68.17 |
$23,000 |
312 |
0.02% |
-3,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
OTIS |
Otis Worldwide Corp |
85 |
- |
$95.75 |
$23,000 |
230 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
BBY |
Best Buy Co Inc |
89 |
- |
$84.26 |
$22,000 |
274 |
0.02% |
1,000 |
0 |
0 |
Electronics Stores |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
88 |
- |
$25.11 |
$22,000 |
898 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
BA |
Boeing Co |
90 |
- |
$178.50 |
$21,000 |
111 |
0.02% |
-8,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
93 |
- |
$24.83 |
$20,000 |
786 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
94 |
- |
$206.15 |
$19,000 |
91 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
96 |
- |
$166.74 |
$18,000 |
105 |
0.01% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
LH |
Laboratory Corp of America |
97 |
- |
$210.59 |
$17,000 |
80 |
0.01% |
-1,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
ILMN |
Illumina Inc |
99 |
- |
$105.68 |
$16,000 |
118 |
0.01% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
SLB |
Schlumberger Ltd |
100 |
- |
$46.23 |
$15,000 |
280 |
0.01% |
0 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
GS |
Goldman Sachs Group Inc |
101 |
- |
$455.86 |
$15,000 |
35 |
0.01% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SQ |
Square Inc |
102 |
- |
$63.29 |
$14,000 |
166 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
104 |
- |
$138.60 |
$13,000 |
100 |
0.01% |
-1,000 |
0 |
0 |
Medical Laboratories ... |
|
|
USB |
US Bancorp Delaware |
106 |
- |
$39.71 |
$12,000 |
263 |
0.01% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
GWRE |
Guidewire Software, Inc. |
107 |
- |
$134.86 |
$12,000 |
99 |
0.01% |
1,000 |
0 |
0 |
Business Software & S... |
|
|
MMM |
3M Co |
108 |
- |
$101.45 |
$12,000 |
117 |
0.01% |
-1,000 |
0 |
0 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
105 |
- |
$46.86 |
$12,000 |
235 |
0.01% |
0 |
0 |
0 |
Networking & Communic... |
|
|
HOG |
Harley Davidson Inc |
111 |
- |
$39.10 |
$11,000 |
250 |
0.01% |
2,000 |
0 |
0 |
Recreational Vehicles |
|
|
ALXO |
Alx Oncology Holdings Inc |
109 |
- |
$0.00 |
$11,000 |
1,000 |
0.01% |
-4,000 |
0 |
0.002 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
110 |
- |
$0.00 |
$11,000 |
304 |
0.01% |
-6,000 |
0 |
0 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
112 |
- |
$21.05 |
$10,000 |
485 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
113 |
- |
$20.45 |
$10,000 |
483 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
114 |
- |
$0.00 |
$9,000 |
70 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BCX |
Blackrock Resources & Commo... |
116 |
- |
$9.17 |
$8,000 |
848 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
117 |
- |
$41.02 |
$8,000 |
200 |
0.01% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
VLTO |
Veralto Corp |
115 |
- |
$98.38 |
$8,000 |
92 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
119 |
- |
$114.41 |
$7,000 |
60 |
0.01% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
121 |
- |
$131.20 |
$7,000 |
51 |
0.01% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
118 |
- |
$139.78 |
$7,000 |
44 |
0.01% |
1,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
WM |
Waste Management Inc |
122 |
- |
$212.67 |
$6,000 |
26 |
0% |
1,000 |
0 |
0 |
Waste Management |
|
|
MDLZ |
Mondelez International Inc |
124 |
- |
$66.64 |
$6,000 |
80 |
0% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
ADP |
Automatic Data Processing Inc |
130 |
- |
$238.02 |
$5,000 |
22 |
0% |
0 |
0 |
0 |
Business Software & S... |
|
|
INTU |
Intuit Inc |
128 |
- |
$637.48 |
$5,000 |
8 |
0% |
0 |
0 |
0 |
Application Software |
|
|
ITW |
Illinois Tool Works Inc |
126 |
- |
$238.88 |
$5,000 |
19 |
0% |
0 |
0 |
0 |
Diversified Machinery |
|
|
HYG |
iShares iBoxx $ High Yield ... |
127 |
- |
$77.24 |
$5,000 |
62 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
125 |
- |
$314.36 |
$5,000 |
16 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
129 |
- |
$484.04 |
$5,000 |
10 |
0% |
0 |
0 |
0 |
Health Care Plans |
|
|
AMGN |
Amgen Inc |
134 |
- |
$312.82 |
$4,000 |
14 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
MMC |
Marsh & McLennan Companies Inc |
140 |
- |
$210.79 |
$4,000 |
19 |
0% |
0 |
0 |
0 |
Insurance Brokers |
|
|
DOV |
Dover Corp |
133 |
- |
$178.72 |
$4,000 |
23 |
0% |
0 |
0 |
0 |
Conglomerates |
|
|
GPC |
Genuine Parts Co |
139 |
- |
$138.07 |
$4,000 |
26 |
0% |
0 |
0 |
0 |
Auto Parts Wholesale |
|
|
AVGO |
Broadcom Limited |
135 |
- |
$1,592.00 |
$4,000 |
3 |
0% |
1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
132 |
- |
$232.17 |
$4,000 |
20 |
0% |
1,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
TGT |
Target Corp |
137 |
- |
$147.17 |
$4,000 |
24 |
0% |
1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
131 |
- |
$503.07 |
$4,000 |
9 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
