The Analysis of Bradley & Co. Private Wealth Management, LLC's Holdings

Currently, Bradley & Co. Private Wealth Management, LLC holds 205 types of securities in its portfolio with a total value $186.5M. In the most recent quarter, they have increased their positions in SLAB (+8.1K shares, valued at $1.1M), GLD (+1.8K shares, valued at $698.7K), NFLX (+2.4K shares, valued at $228.3K); decreased their positions in NVDA (-6.3K shares, valued at $1.2M), TSLA (-1.8K shares, valued at $808.1K), N/A (-2.0K shares, valued at $633.9K); initiated new positions in SLAB (+8.1K shares, valued at $1.1M), QQQM (+177 shares, valued at $44.8K), UAL (+64 shares, valued at $7.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C51.9K shares-3.75%2025-12-312026-02-11

AAPL APPLE INC COM55.4K shares-2.10%2025-12-312026-02-11

VTI VANGUARD TOTAL STOCK MARKET ETF42.8K shares-0.20%2025-12-312026-02-11

AXP AMERICAN EXPRESS CO COM36.0K shares-2.60%2025-12-312026-02-11

JPM JPMORGAN CHASE & CO. COM37.6K shares-3.50%2025-12-312026-02-11

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW23.7K shares-3.63%2025-12-312026-02-11

NVDA NVIDIA CORPORATION COM60.8K shares-9.34%2025-12-312026-02-11

WMT WALMART INC COM100.6K shares-2.58%2025-12-312026-02-11

Sponsored

MSFT MICROSOFT CORP COM22.6K shares-2.14%2025-12-312026-02-11

AMZN AMAZON COM INC COM46.4K shares-2.38%2025-12-312026-02-11

COST COSTCO WHOLESALE CORPORATION COM10.9K shares-1.28%2025-12-312026-02-11

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF54.8K shares0.00%2025-12-312026-02-11

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A13.9K shares-4.90%2025-12-312026-02-11

TSLA TESLA INC COM8.0K shares-18.34%2025-12-312026-02-11

IBHI ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF144.9K shares-0.30%2025-12-312026-02-11

GLD SPDR GOLD SHARES6.1K shares40.87%2025-12-312026-02-11

Sponsored

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT3.4K shares0.00%2025-12-312026-02-11

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I3.6K shares0.00%2025-12-312026-02-11

ISHARES GOLD TRUST ISHARES GOLD TRUST24.0K shares-3.42%2025-12-312026-02-11

META META PLATFORMS INC CL A2.7K shares0.00%2025-12-312026-02-11

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF21.2K shares14.44%2025-12-312026-02-11

PLTR PALANTIR TECHNOLOGIES INC CL A7.2K shares-12.27%2025-12-312026-02-11

SLAB SILICON LABORATORIES INC COM8.1K sharesnew addition2025-12-312026-02-11

FDX FEDEX CORP COM2.4K shares-2.49%2025-12-312026-02-11

Sponsored

IWV ISHARES RUSSELL 3000 ETF1.7K shares6.17%2025-12-312026-02-11

SBUX STARBUCKS CORP COM7.4K shares-5.43%2025-12-312026-02-11

DAL DELTA AIR LINES INC DEL COM NEW8.9K shares-12.57%2025-12-312026-02-11

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF4.0K shares0.00%2025-12-312026-02-11

IBII ISHARES IBONDS OCT 2032 TERM TIPS ETF21.3K shares56.18%2025-12-312026-02-11

KO COCA COLA CO COM7.7K shares-11.02%2025-12-312026-02-11

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST1.0K shares2.80%2025-12-312026-02-11

BCS BARCLAYS PLC ADR19.3K shares0.00%2025-12-312026-02-11

Sponsored

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND6.6K shares0.00%2025-12-312026-02-11

ISHARES IBONDS OCT 2035 TERM TIPS ETF ISHARES IBONDS OCT 2035 TERM TIPS ETF18.6K shares71.97%2025-12-312026-02-11

IBIK ISHARES IBONDS OCT 2034 TERM TIPS ETF18.4K shares72.23%2025-12-312026-02-11

IBIJ ISHARES IBONDS OCT 2033 TERM TIPS ETF18.2K shares71.90%2025-12-312026-02-11

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF16.1K shares-6.62%2025-12-312026-02-11

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF17.2K shares-6.71%2025-12-312026-02-11

DSI ISHARES ESG MSCI KLD 400 ETF2.9K shares0.00%2025-12-312026-02-11

IBIG ISHARES IBONDS OCT 2030 TERM TIPS ETF13.3K shares0.00%2025-12-312026-02-11

Sponsored

NEE NEXTERA ENERGY INC COM3.9K shares0.00%2025-12-312026-02-11

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF2.1K shares100.00%2025-12-312026-02-11

FTRE FORTREA HLDGS INC COMMON STOCK16.4K shares0.00%2025-12-312026-02-11

DIS DISNEY WALT CO COM2.5K shares67.86%2025-12-312026-02-11

BSJT INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF12.3K shares0.00%2025-12-312026-02-11

NFLX NETFLIX INC. COM2.6K shares1560.90%2025-12-312026-02-11

MAR MARRIOTT INTL INC NEW CL A759 shares85.12%2025-12-312026-02-11

MCD MCDONALDS CORP COM734 shares0.00%2025-12-312026-02-11

Sponsored

IBID ISHARES IBONDS OCT 2027 TERM TIPS ETF8.4K shares0.00%2025-12-312026-02-11

JNJ JOHNSON & JOHNSON COM1.0K shares-8.98%2025-12-312026-02-11

IBIE ISHARES IBONDS OCT 2028 TERM TIPS ETF7.7K shares0.00%2025-12-312026-02-11

IBIH ISHARES IBONDS OCT 2031 TERM TIPS ETF7.5K shares0.00%2025-12-312026-02-11

LUV SOUTHWEST AIRLS CO COM4.5K shares0.00%2025-12-312026-02-11

TILE INTERFACE INC COM6.6K shares0.00%2025-12-312026-02-11

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF8.0K shares-14.02%2025-12-312026-02-11

CDNA CAREDX INC COM8.1K shares-35.75%2025-12-312026-02-11

Sponsored

BA BOEING CO COM698 shares528.83%2025-12-312026-02-11

IEFA ISHARES CORE MSCI EAFE ETF1.6K shares0.00%2025-12-312026-02-11

HD HOME DEPOT INC COM419 shares264.35%2025-12-312026-02-11

VUG VANGUARD GROWTH ETF284 shares0.00%2025-12-312026-02-11

CRM SALESFORCE INC COM509 shares-10.23%2025-12-312026-02-11

IBM INTERNATIONAL BUSINESS MACHS COM419 shares31.35%2025-12-312026-02-11

PG PROCTER & GAMBLE CO COM808 shares0.00%2025-12-312026-02-11

NACP TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF2.3K shares0.00%2025-12-312026-02-11

Sponsored

VBR VANGUARD SMALL CAP VALUE ETF506 shares0.00%2025-12-312026-02-11

RTX RTX CORPORATION COM558 shares0.00%2025-12-312026-02-11

IBIF ISHARES IBONDS OCT 2029 TERM TIPS ETF3.6K shares0.00%2025-12-312026-02-11

ASML ASML HLDG NV N Y REGISTRY SHS84 shares0.00%2025-12-312026-02-11

HON HONEYWELL INTL INC COM366 shares0.00%2025-12-312026-02-11

CL COLGATE PALMOLIVE CO COM846 shares0.00%2025-12-312026-02-11

GENERAL DYNAMICS CORP COM GENERAL DYNAMICS CORP COM194 shares0.00%2025-12-312026-02-11

IVV ISHARES CORE S&P 500 ETF95 shares0.00%2025-12-312026-02-11

Sponsored

EWUS ISHARES MSCI UNITED KINGDOM SMALL CAP ETF1.5K shares0.00%2025-12-312026-02-11

VO VANGUARD MID-CAP ETF220 shares0.00%2025-12-312026-02-11

DHR DANAHER CORPORATION COM277 shares0.00%2025-12-312026-02-11

VBK VANGUARD SMALL-CAP GROWTH ETF200 shares0.00%2025-12-312026-02-11

INCY INCYTE CORP COM610 shares0.00%2025-12-312026-02-11

STIP ISHARES 0-5 YEAR TIPS BOND ETF520 shares0.00%2025-12-312026-02-11

INDA ISHARES MSCI INDIA ETF958 shares0.00%2025-12-312026-02-11

EWU ISHARES MSCI UNITED KINGDOM ETF1.1K shares0.00%2025-12-312026-02-11

Sponsored

CVX CHEVRON CORP NEW COM320 shares0.00%2025-12-312026-02-11

WFC WELLS FARGO & CO COM521 shares0.00%2025-12-312026-02-11

EFG ISHARES MSCI EAFE GROWTH ETF422 shares0.00%2025-12-312026-02-11

QQQM INVESCO NASDAQ 100 ETF177 sharesnew addition2025-12-312026-02-11

IXP ISHARES GLOBAL COMM SERVICES ETF350 shares0.00%2025-12-312026-02-11

IBB ISHARES BIOTECHNOLOGY ETF245 shares0.00%2025-12-312026-02-11

LHX L3HARRIS TECHNOLOGIES INC COM130 shares0.00%2025-12-312026-02-11

PFF ISHARES PREFERRED & INCOME SECURITIES ETF1.1K shares0.00%2025-12-312026-02-11

Sponsored

IJR ISHARES CORE S&P SMALL CAP ETF290 shares0.00%2025-12-312026-02-11

ABBV ABBVIE INC COM147 shares-25.38%2025-12-312026-02-11

AGG ISHARES CORE U.S. AGGREGATE BOND ETF302 shares18.90%2025-12-312026-02-11

V VISA INC COM CL A84 shares0.00%2025-12-312026-02-11

CARR CARRIER GLOBAL CORPORATION COM496 shares0.00%2025-12-312026-02-11

DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW222 shares0.00%2025-12-312026-02-11

EMN EASTMAN CHEM CO COM388 shares0.00%2025-12-312026-02-11

IWM ISHARES RUSSELL 2000 ETF100 shares0.00%2025-12-312026-02-11

Sponsored

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF334 shares0.00%2025-12-312026-02-11

VT VANGUARD TOTAL WORLD STOCK ETF166 shares-50.45%2025-12-312026-02-11

TM TOYOTA MOTOR CORP ADS100 shares0.00%2025-12-312026-02-11

OTIS OTIS WORLDWIDE CORP COM230 shares0.00%2025-12-312026-02-11

LH LABCORP HOLDINGS INC COM SHS80 shares0.00%2025-12-312026-02-11

GWRE GUIDEWIRE SOFTWARE INC COM99 shares0.00%2025-12-312026-02-11

VDC VANGUARD CONSUMER STAPLES ETF91 shares0.00%2025-12-312026-02-11

MMM 3M CO COM117 shares0.00%2025-12-312026-02-11

Sponsored

BBY BEST BUY INC COM274 shares0.00%2025-12-312026-02-11

MORN MORNINGSTAR INC COM83 shares0.00%2025-12-312026-02-11

DGX QUEST DIAGNOSTICS INC COM100 shares0.00%2025-12-312026-02-11

MDGL MADRIGAL PHARMACEUTICALS INC COM27 shares0.00%2025-12-312026-02-11

BLACKSTONE INC COM BLACKSTONE INC COM100 shares0.00%2025-12-312026-02-11

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF628 shares0.00%2025-12-312026-02-11

BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF670 shares0.00%2025-12-312026-02-11

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF625 shares0.00%2025-12-312026-02-11

Sponsored

PEP PEPSICO INC COM105 shares0.00%2025-12-312026-02-11

BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF645 shares0.00%2025-12-312026-02-11

ORCL ORACLE CORP COM75 shares0.00%2025-12-312026-02-11

USB US BANCORP DEL COM NEW263 shares0.00%2025-12-312026-02-11

PNC PNC FINL SVCS GROUP INC COM60 shares0.00%2025-12-312026-02-11

SLB SLB LIMITED COM STK280 shares0.00%2025-12-312026-02-11

BROADCOM INC COM BROADCOM INC COM30 shares0.00%2025-12-312026-02-11

IYJ ISHARES U.S. INDUSTRIALS ETF70 shares0.00%2025-12-312026-02-11

Sponsored

BCX BLACKROCK RES & COMMODITIES ST SHS848 shares0.00%2025-12-312026-02-11

VLTO VERALTO CORP COM SHS92 shares0.00%2025-12-312026-02-11

PSX PHILLIPS 66 COM67 shares0.00%2025-12-312026-02-11

ADP AUTOMATIC DATA PROCESSING INC COM33 shares0.00%2025-12-312026-02-11

BK BANK NEW YORK MELLON CORP COM71 shares0.00%2025-12-312026-02-11

VZ VERIZON COMMUNICATIONS INC COM200 shares0.00%2025-12-312026-02-11

COKE COCA COLA CONS INC COM50 shares0.00%2025-12-312026-02-11

XOM EXXON MOBIL CORP COM61 shares0.00%2025-12-312026-02-11

Sponsored

LMT LOCKHEED MARTIN CORP COM15 shares0.00%2025-12-312026-02-11

UAL UNITED AIRLS HLDGS INC COM64 sharesnew addition2025-12-312026-02-11

UNH UNITEDHEALTH GROUP INC COM21 shares0.00%2025-12-312026-02-11

RKT ROCKET COS INC COM CL A348 shares0.00%2025-12-312026-02-11

LUNR INTUITIVE MACHINES INC CLASS A COM400 shares0.00%2025-12-312026-02-11

EWG ISHARES MSCI GERMANY ETF149 shares-49.49%2025-12-312026-02-11

VCR VANGUARD CONSUMER DISCRETIONARY ETF16 shares0.00%2025-12-312026-02-11

NVS NOVARTIS AG SPONSORED ADR45 shares0.00%2025-12-312026-02-11

Sponsored

INTC INTEL CORP COM165 shares0.00%2025-12-312026-02-11

WM WASTE MGMT INC DEL COM26 shares0.00%2025-12-312026-02-11

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF9 shares0.00%2025-12-312026-02-11

MERCK & CO INC COM MERCK & CO INC COM51 shares0.00%2025-12-312026-02-11

INTU INTUIT COM8 shares0.00%2025-12-312026-02-11

VDE VANGUARD ENERGY ETF41 shares0.00%2025-12-312026-02-11

UTL UNITIL CORP COM106 shares0.00%2025-12-312026-02-11

CSCO CISCO SYS INC COM65 shares-72.34%2025-12-312026-02-11

Sponsored

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF62 shares0.00%2025-12-312026-02-11

ITW ILLINOIS TOOL WKS INC COM19 shares0.00%2025-12-312026-02-11

EMR EMERSON ELEC CO COM35 shares0.00%2025-12-312026-02-11

AMGN AMGEN INC COM14 shares0.00%2025-12-312026-02-11

MET METLIFE INC COM57 shares0.00%2025-12-312026-02-11

DOV DOVER CORP COM23 shares0.00%2025-12-312026-02-11

MTB M & T BK CORP COM22 shares0.00%2025-12-312026-02-11

SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS91 sharesnew addition2025-12-312026-02-11

Sponsored

COP CONOCOPHILLIPS COM46 shares0.00%2025-12-312026-02-11

MDLZ MONDELEZ INTL INC CL A80 shares0.00%2025-12-312026-02-11

EFA ISHARES MSCI EAFE ETF42 sharesnew addition2025-12-312026-02-11

PFE PFIZER INC COM160 shares0.00%2025-12-312026-02-11

DG DOLLAR GEN CORP NEW COM30 shares0.00%2025-12-312026-02-11

AEP AMERICAN ELEC PWR CO INC COM31 shares0.00%2025-12-312026-02-11

RL RALPH LAUREN CORP CL A10 shares0.00%2025-12-312026-02-11

MMC MARSH COM19 shares0.00%2025-12-312026-02-11

Sponsored

IWN ISHARES RUSSELL 2000 VALUE ETF19 shares0.00%2025-12-312026-02-11

GPC GENUINE PARTS CO COM26 shares0.00%2025-12-312026-02-11

ROCKET LAB CORP COM ROCKET LAB CORP COM45 shares0.00%2025-12-312026-02-11

CROWN CASTLE INC COM CROWN CASTLE INC COM35 shares0.00%2025-12-312026-02-11

BCRX BIOCRYST PHARMACEUTICALS INC COM370 sharesnew addition2025-12-312026-02-11

D DOMINION ENERGY INC COM44 shares0.00%2025-12-312026-02-11

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM10 shares0.00%2025-12-312026-02-11

NKE NIKE INC CL B39 shares0.00%2025-12-312026-02-11

Sponsored

TGT TARGET CORP COM24 shares0.00%2025-12-312026-02-11

SOLV SOLVENTUM CORP COM SHS29 shares0.00%2025-12-312026-02-11

REZI RESIDEO TECHNOLOGIES INC COM63 shares0.00%2025-12-312026-02-11

FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST19 shares-48.65%2025-12-312026-02-11

WHR WHIRLPOOL CORP COM29 shares0.00%2025-12-312026-02-11

UPS UNITED PARCEL SVCS INC CL B21 shares0.00%2025-12-312026-02-11

KD KYNDRYL HLDGS INC COMMON STOCK78 shares34.48%2025-12-312026-02-11

FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST33 shares-48.44%2025-12-312026-02-11

Sponsored

VWO VANGUARD FTSE EMERGING MARKETS ETF36 shares0.00%2025-12-312026-02-11

EQT CORP COM EQT CORP COM35 shares0.00%2025-12-312026-02-11

AMD ADVANCED MICRO DEVICES INC COM8 shares0.00%2025-12-312026-02-11

ECG EVERUS CONSTR GROUP COM18 shares0.00%2025-12-312026-02-11

MDU MDU RES GROUP INC COM75 shares0.00%2025-12-312026-02-11

DGRO ISHARES CORE DIVIDEND GROWTH ETF20 shares0.00%2025-12-312026-02-11

XYZ BLOCK INC CL A20 shares-87.95%2025-12-312026-02-11

ABT ABBOTT LABS COM10 shares0.00%2025-12-312026-02-11

Sponsored

ALXO ALX ONCOLOGY HLDGS INC COM1.0K shares0.00%2025-12-312026-02-11

IVOO VANGUARD S&P MID-CAP 400 ETF10 shares0.00%2025-12-312026-02-11

RIVN RIVIAN AUTOMOTIVE INC COM CL A51 shares0.00%2025-12-312026-02-11

SJM SMUCKER J M CO COM NEW10 shares0.00%2025-12-312026-02-11

NOK NOKIA CORP SPONSORED ADR150 sharesnew addition2025-12-312026-02-11

T AT&T INC COM37 shares0.00%2025-12-312026-02-11

GTLB GITLAB INC CLASS A COM20 shares0.00%2025-12-312026-02-11

EXAS EXACT SCIENCES CORP COM7 sharesnew addition2025-12-312026-02-11

Sponsored

UA UNDER ARMOUR INC CL C139 sharesnew addition2025-12-312026-02-11

GTX GARRETT MOTION INC COM38 shares0.00%2025-12-312026-02-11

F FORD MTR CO COM50 shares0.00%2025-12-312026-02-11

SPHR SPHERE ENTERTAINMENT CO CL A6 shares0.00%2025-12-312026-02-11

TIP ISHARES TIPS BOND ETF5 sharesnew addition2025-12-312026-02-11

GM GENERAL MTRS CO COM6 shares0.00%2025-12-312026-02-11

GE AEROSPACE COM NEW GE AEROSPACE COM NEW1 shares0.00%2025-12-312026-02-11

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS1 shares0.00%2025-12-312026-02-11

Sponsored

SAIC SCIENCE APPLICATIONS INTL CORP COM3 shares0.00%2025-12-312026-02-11

VTRS VIATRIS INC COM19 shares0.00%2025-12-312026-02-11

QS QUANTUMSCAPE CORP COM CL A10 sharesnew addition2025-12-312026-02-11

SPYI NEOS S&P 500 HIGH INCOME ETF1 shares0.00%2025-12-312026-02-11

NIO NIO INC SPON ADS9 sharesnew addition2025-12-312026-02-11

Call Option Holdings

WALMART INC COM Call CallWALMART INC COM4.2K sharesnew addition2025-12-312026-02-11

APPLE INC COM Call CallAPPLE INC COM1.1K sharesnew addition2025-12-312026-02-11

AMERICAN EXPRESS CO COM Call CallAMERICAN EXPRESS CO COM800 sharesnew addition2025-12-312026-02-11

JPMORGAN CHASE & CO. COM Call CallJPMORGAN CHASE & CO. COM900 sharesnew addition2025-12-312026-02-11

ALPHABET INC Call CallALPHABET INC700 sharesnew addition2025-12-312026-02-11

MICROSOFT CORP COM Call CallMICROSOFT CORP COM400 sharesnew addition2025-12-312026-02-11

AMAZON COM INC COM Call CallAMAZON COM INC COM800 sharesnew addition2025-12-312026-02-11

COSTCO WHOLESALE CORPORATION COM Call CallCOSTCO WHOLESALE CORPORATION COM200 sharesnew addition2025-12-312026-02-11

NVIDIA CORPORATION COM Call CallNVIDIA CORPORATION COM700 sharesnew addition2025-12-312026-02-11

PALANTIR TECHNOLOGIES INC CL A Call CallPALANTIR TECHNOLOGIES INC CL A500 sharesnew addition2025-12-312026-02-11

ORACLE CORP COM Call CallORACLE CORP COM400 sharesnew addition2025-12-312026-02-11

Put Option Holdings

No put option holdings data available