The Analysis of Bradley & Co. Private Wealth Management, LLC's Holdings
Currently, Bradley & Co. Private Wealth Management, LLC holds 207 types of securities in its portfolio with a total value $180.6M. In the most recent quarter, they have increased their positions in PLTR (+3.2K shares, valued at $583.9K), IBII (+10.6K shares, valued at $279.9K), IBIK (+10.7K shares, valued at $279.8K); decreased their positions in NVDA (-2.1K shares, valued at $388.6K), GOOG (-1.6K shares, valued at $378.2K), MSFT (-392 shares, valued at $203.0K); initiated new positions in IBIK (+10.7K shares, valued at $279.8K), N/A (+10.8K shares, valued at $279.5K), IBIJ (+10.6K shares, valued at $279.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC56.6K shares0.27%2025-09-302025-11-12
VTI VANGUARD INDEX FDS42.9K shares0.77%2025-09-302025-11-12 GOOG ALPHABET INC53.9K shares-2.80%2025-09-302025-11-12 NVDA NVIDIA CORPORATION67.1K shares-3.01%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL24.6K shares0.52%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.39.0K shares-1.02%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO36.9K shares-0.30%2025-09-302025-11-12 MSFT MICROSOFT CORP23.0K shares-1.67%2025-09-302025-11-12 WMT WALMART INC103.3K shares-0.92%2025-09-302025-11-12 AMZN AMAZON COM INC47.6K shares0.02%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW11.1K shares0.44%2025-09-302025-11-12 ITOT ISHARES TR54.8K shares-0.94%2025-09-302025-11-12 TSLA TESLA INC9.8K shares-3.15%2025-09-302025-11-12 GOOGL ALPHABET INC14.7K shares3.53%2025-09-302025-11-12 IBHI ISHARES TR145.4K shares0.00%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR3.4K shares0.00%2025-09-302025-11-12 QQQ INVESCO QQQ TR3.6K shares0.00%2025-09-302025-11-12 META META PLATFORMS INC2.7K shares0.00%2025-09-302025-11-12 IAU ISHARES GOLD TR24.9K shares8.21%2025-09-302025-11-12 GLD SPDR GOLD TR4.3K shares15.84%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC8.2K shares63.87%2025-09-302025-11-12 VXUS VANGUARD STAR FDS18.6K shares17.12%2025-09-302025-11-12 SBUX STARBUCKS CORP7.9K shares0.00%2025-09-302025-11-12 IWV ISHARES TR1.6K shares0.00%2025-09-302025-11-12 DAL DELTA AIR LINES INC DEL10.2K shares-3.52%2025-09-302025-11-12 FDX FEDEX CORP2.5K shares-3.01%2025-09-302025-11-12 KO COCA COLA CO8.6K shares-2.40%2025-09-302025-11-12 SUSA ISHARES TR4.0K shares0.00%2025-09-302025-11-12 VEU VANGUARD INTL EQUITY INDEX F6.6K shares-2.96%2025-09-302025-11-12 DIA SPDR DOW JONES INDL AVERAGE1.0K shares0.00%2025-09-302025-11-12 IBDT ISHARES TR17.3K shares0.00%2025-09-302025-11-12 IBDU ISHARES TR18.4K shares0.00%2025-09-302025-11-12 BCS BARCLAYS PLC19.3K shares0.00%2025-09-302025-11-12 DSI ISHARES TR2.9K shares-0.35%2025-09-302025-11-12 IBII ISHARES TR13.6K shares357.58%2025-09-302025-11-12 IBIG ISHARES TR13.3K shares134.60%2025-09-302025-11-12 XLK SELECT SECTOR SPDR TR1.1K shares0.00%2025-09-302025-11-12 NEE NEXTERA ENERGY INC3.9K shares0.00%2025-09-302025-11-12 IBIK ISHARES TR10.7K sharesnew addition2025-09-302025-11-12 ISHARES TR ISHARES TR10.8K sharesnew addition2025-09-302025-11-12 IBIJ ISHARES TR10.6K sharesnew addition2025-09-302025-11-12 BSJT INVESCO EXCH TRD SLF IDX FD12.3K shares0.00%2025-09-302025-11-12 MCD MCDONALDS CORP734 shares0.00%2025-09-302025-11-12 IBID ISHARES TR8.4K shares0.00%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON1.1K shares0.00%2025-09-302025-11-12 IBDV ISHARES TR9.3K shares0.00%2025-09-302025-11-12 IBIE ISHARES TR7.7K shares0.00%2025-09-302025-11-12 IBIH ISHARES TR7.5K sharesnew addition2025-09-302025-11-12 TILE INTERFACE INC6.6K shares0.00%2025-09-302025-11-12 NFLX NETFLIX INC156 shares-7.14%2025-09-302025-11-12 CDNA CAREDX INC12.6K shares0.00%2025-09-302025-11-12 DIS DISNEY WALT CO1.5K shares-8.84%2025-09-302025-11-12 LUV SOUTHWEST AIRLS CO4.5K shares0.00%2025-09-302025-11-12 IEFA ISHARES TR1.6K shares0.00%2025-09-302025-11-12 FTRE FORTREA HLDGS INC16.4K shares0.00%2025-09-302025-11-12 VUG VANGUARD INDEX FDS284 shares0.00%2025-09-302025-11-12 CRM SALESFORCE INC567 shares-8.70%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO808 shares0.00%2025-09-302025-11-12 NACP TIDAL TRUST III2.3K shares0.00%2025-09-302025-11-12 MAR MARRIOTT INTL INC NEW410 shares-12.95%2025-09-302025-11-12 VBR VANGUARD INDEX FDS506 shares0.00%2025-09-302025-11-12 COIN COINBASE GLOBAL INC284 shares0.00%2025-09-302025-11-12 IBIF ISHARES TR3.6K shares0.00%2025-09-302025-11-12 RTX RTX CORPORATION558 shares6.90%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS319 shares4.59%2025-09-302025-11-12 ASML ASML HOLDING N V84 shares0.00%2025-09-302025-11-12 HON HONEYWELL INTL INC366 shares0.00%2025-09-302025-11-12 CL COLGATE PALMOLIVE CO846 shares0.00%2025-09-302025-11-12 GD GENERAL DYNAMICS CORP194 shares0.00%2025-09-302025-11-12 VO VANGUARD INDEX FDS220 shares0.00%2025-09-302025-11-12 IVV ISHARES TR95 shares0.00%2025-09-302025-11-12 EWUS ISHARES TR1.5K shares0.00%2025-09-302025-11-12 VBK VANGUARD INDEX FDS200 shares0.00%2025-09-302025-11-12 DHR DANAHER CORPORATION277 shares0.00%2025-09-302025-11-12 STIP ISHARES TR520 shares0.00%2025-09-302025-11-12 INCY INCYTE CORP610 shares0.00%2025-09-302025-11-12 INDA ISHARES TR958 shares0.00%2025-09-302025-11-12 CVX CHEVRON CORP NEW320 shares0.00%2025-09-302025-11-12 EWU ISHARES TR1.1K shares0.00%2025-09-302025-11-12 EFG ISHARES TR422 shares0.00%2025-09-302025-11-12 HD HOME DEPOT INC115 shares-29.01%2025-09-302025-11-12 VT VANGUARD INTL EQUITY INDEX F335 shares0.00%2025-09-302025-11-12 ABBV ABBVIE INC197 shares11.30%2025-09-302025-11-12 WFC WELLS FARGO CO NEW521 shares0.00%2025-09-302025-11-12 IXP ISHARES TR350 shares0.00%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC53 shares-36.90%2025-09-302025-11-12 LHX L3HARRIS TECHNOLOGIES INC130 shares0.00%2025-09-302025-11-12 BMY BRISTOL-MYERS SQUIBB CO867 shares0.00%2025-09-302025-11-12 PFF ISHARES TR1.1K shares0.00%2025-09-302025-11-12 IBB ISHARES TR245 shares0.00%2025-09-302025-11-12 IJR ISHARES TR290 shares0.00%2025-09-302025-11-12 CARR CARRIER GLOBAL CORPORATION496 shares7.83%2025-09-302025-11-12 V VISA INC84 shares0.00%2025-09-302025-11-12 IBDW ISHARES TR1.3K shares0.00%2025-09-302025-11-12 DUK DUKE ENERGY CORP NEW222 shares0.00%2025-09-302025-11-12 AGG ISHARES TR254 shares0.00%2025-09-302025-11-12 EMN EASTMAN CHEM CO388 shares0.00%2025-09-302025-11-12 IWM ISHARES TR100 shares0.00%2025-09-302025-11-12 BA BOEING CO111 shares0.00%2025-09-302025-11-12 IBHE ISHARES TR1.0K shares0.00%2025-09-302025-11-12 VSGX VANGUARD WORLD FD334 shares0.00%2025-09-302025-11-12 LH LABCORP HOLDINGS INC80 shares0.00%2025-09-302025-11-12 GWRE GUIDEWIRE SOFTWARE INC99 shares0.00%2025-09-302025-11-12 ORCL ORACLE CORP75 shares87.50%2025-09-302025-11-12 OTIS OTIS WORLDWIDE CORP230 shares0.00%2025-09-302025-11-12 BBY BEST BUY INC274 shares0.00%2025-09-302025-11-12 IBDQ ISHARES TR786 shares0.00%2025-09-302025-11-12 VDC VANGUARD WORLD FD91 shares0.00%2025-09-302025-11-12 MORN MORNINGSTAR INC83 shares0.00%2025-09-302025-11-12 TM TOYOTA MOTOR CORP100 shares0.00%2025-09-302025-11-12 DGX QUEST DIAGNOSTICS INC100 shares0.00%2025-09-302025-11-12 MMM 3M CO117 shares0.00%2025-09-302025-11-12 BX BLACKSTONE INC100 shares0.00%2025-09-302025-11-12 CSCO CISCO SYS INC235 shares0.00%2025-09-302025-11-12 IBDS ISHARES TR628 shares0.00%2025-09-302025-11-12 BSJR INVESCO EXCH TRD SLF IDX FD670 shares0.00%2025-09-302025-11-12 IBDR ISHARES TR625 shares0.00%2025-09-302025-11-12 BSJQ INVESCO EXCH TRD SLF IDX FD645 shares0.00%2025-09-302025-11-12 PEP PEPSICO INC105 shares0.00%2025-09-302025-11-12 USB US BANCORP DEL263 shares0.00%2025-09-302025-11-12 MDGL MADRIGAL PHARMACEUTICALS INC27 shares0.00%2025-09-302025-11-12 EWG ISHARES INC295 shares0.00%2025-09-302025-11-12 PNC PNC FINL SVCS GROUP INC60 shares0.00%2025-09-302025-11-12 XYZ BLOCK INC166 shares0.00%2025-09-302025-11-12 IYJ ISHARES TR70 shares0.00%2025-09-302025-11-12 BSCP INVESCO EXCH TRD SLF IDX FD483 shares0.00%2025-09-302025-11-12 AVGO BROADCOM INC30 shares0.00%2025-09-302025-11-12 VLTO VERALTO CORP92 shares0.00%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING IN33 shares50.00%2025-09-302025-11-12 SLB SCHLUMBERGER LTD280 shares0.00%2025-09-302025-11-12 PSX PHILLIPS 6667 shares52.27%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC200 shares0.00%2025-09-302025-11-12 BCX BLACKROCK RES & COMMODITIES848 shares0.00%2025-09-302025-11-12 BK BANK NEW YORK MELLON CORP71 shares0.00%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP15 shares0.00%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC21 shares0.00%2025-09-302025-11-12 HOG HARLEY DAVIDSON INC250 shares0.00%2025-09-302025-11-12 XOM EXXON MOBIL CORP61 shares0.00%2025-09-302025-11-12 RKT ROCKET COS INC348 sharesnew addition2025-09-302025-11-12 VCR VANGUARD WORLD FD16 shares0.00%2025-09-302025-11-12 COKE COCA COLA CONS INC50 shares0.00%2025-09-302025-11-12 NVS NOVARTIS AG45 sharesnew addition2025-09-302025-11-12 WM WASTE MGMT INC DEL26 shares0.00%2025-09-302025-11-12 INTC INTEL CORP165 shares0.00%2025-09-302025-11-12 VOO VANGUARD INDEX FDS9 shares0.00%2025-09-302025-11-12 INTU INTUIT8 shares0.00%2025-09-302025-11-12 VDE VANGUARD WORLD FD41 shares0.00%2025-09-302025-11-12 UTL UNITIL CORP106 sharesnew addition2025-09-302025-11-12 HYG ISHARES TR62 shares0.00%2025-09-302025-11-12 MDLZ MONDELEZ INTL INC80 shares0.00%2025-09-302025-11-12 ITW ILLINOIS TOOL WKS INC19 shares0.00%2025-09-302025-11-12 MET METLIFE INC57 sharesnew addition2025-09-302025-11-12 EMR EMERSON ELEC CO35 sharesnew addition2025-09-302025-11-12 COP CONOCOPHILLIPS46 sharesnew addition2025-09-302025-11-12 MTB M & T BK CORP22 shares0.00%2025-09-302025-11-12 MRK MERCK & CO INC51 shares0.00%2025-09-302025-11-12 GALT GALECTIN THERAPEUTICS INC1.0K shares0.00%2025-09-302025-11-12 LUNR INTUITIVE MACHINES INC400 shares0.00%2025-09-302025-11-12 SMMT SUMMIT THERAPEUTICS INC200 shares0.00%2025-09-302025-11-12 FXF INVESCO CURRENCYSHARES SWISS37 shares0.00%2025-09-302025-11-12 PFE PFIZER INC160 shares-21.95%2025-09-302025-11-12 FXY INVESCO CURRENCYSHARES JAPAN64 shares0.00%2025-09-302025-11-12 AMGN AMGEN INC14 shares0.00%2025-09-302025-11-12 DOV DOVER CORP23 shares0.00%2025-09-302025-11-12 MMC MARSH & MCLENNAN COS INC19 shares0.00%2025-09-302025-11-12 GPC GENUINE PARTS CO26 shares0.00%2025-09-302025-11-12 TXG 10X GENOMICS INC304 shares0.00%2025-09-302025-11-12 AEP AMERICAN ELEC PWR CO INC31 shares0.00%2025-09-302025-11-12 CCI CROWN CASTLE INC35 shares0.00%2025-09-302025-11-12 IWN ISHARES TR19 shares0.00%2025-09-302025-11-12 RL RALPH LAUREN CORP10 shares0.00%2025-09-302025-11-12 DG DOLLAR GEN CORP NEW30 shares0.00%2025-09-302025-11-12 REZI RESIDEO TECHNOLOGIES INC63 shares0.00%2025-09-302025-11-12 NKE NIKE INC39 shares0.00%2025-09-302025-11-12 D DOMINION ENERGY INC44 shares0.00%2025-09-302025-11-12 TTWO TAKE-TWO INTERACTIVE SOFTWAR10 shares0.00%2025-09-302025-11-12 WHR WHIRLPOOL CORP29 sharesnew addition2025-09-302025-11-12 RKLB ROCKET LAB CORP45 shares0.00%2025-09-302025-11-12 TGT TARGET CORP24 shares0.00%2025-09-302025-11-12 SOLV SOLVENTUM CORP29 shares0.00%2025-09-302025-11-12 VWO VANGUARD INTL EQUITY INDEX F36 shares0.00%2025-09-302025-11-12 EQT EQT CORP35 shares0.00%2025-09-302025-11-12 ALXO ALX ONCOLOGY HLDGS INC1.0K shares0.00%2025-09-302025-11-12 UPS UNITED PARCEL SERVICE INC21 shares0.00%2025-09-302025-11-12 KD KYNDRYL HLDGS INC58 shares0.00%2025-09-302025-11-12 ECG EVERUS CONSTR GROUP18 sharesnew addition2025-09-302025-11-12 DGRO ISHARES TR20 shares0.00%2025-09-302025-11-12 ABT ABBOTT LABS10 sharesnew addition2025-09-302025-11-12 MDU MDU RES GROUP INC75 sharesnew addition2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC8 shares0.00%2025-09-302025-11-12 IVOO VANGUARD ADMIRAL FDS INC10 shares0.00%2025-09-302025-11-12 SJM SMUCKER J M CO10 shares0.00%2025-09-302025-11-12 T AT&T INC37 shares0.00%2025-09-302025-11-12 GTLB GITLAB INC20 shares0.00%2025-09-302025-11-12 RIVN RIVIAN AUTOMOTIVE INC51 shares0.00%2025-09-302025-11-12 F FORD MTR CO50 shares0.00%2025-09-302025-11-12 SPHR SPHERE ENTERTAINMENT CO6 shares0.00%2025-09-302025-11-12 GM GENERAL MTRS CO6 shares0.00%2025-09-302025-11-12 GE GE AEROSPACE1 shares0.00%2025-09-302025-11-12 SAIC SCIENCE APPLICATIONS INTL CO3 shares0.00%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD1 shares0.00%2025-09-302025-11-12 GTX GARRETT MOTION INC38 shares0.00%2025-09-302025-11-12 VTRS VIATRIS INC19 shares0.00%2025-09-302025-11-12 SPYI NEOS ETF TRUST1 shares0.00%2025-09-302025-11-12 VTV VANGUARD INDEX FDSN/A sharesnew addition2025-09-302025-11-12 LQD ISHARES TRN/A sharesnew addition2025-09-302025-11-12 BWX SPDR SERIES TRUSTN/A sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available