Fund HoldingsBradley & Co. Private Wealth Management, LLC

Total Portfolio Value
$123.65M
Total Bought
$27.26M
Total Sold
$13.51M
Net Transaction
+$13.75M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)1698,521+8,352847,6996.23%+7,616
WALMART INC(WMT)0111,013+111,01306,6805.40%+6,680
AMERICAN EXPRESS CO(AXP)35,93340,079+4,1466,7329,1267.38%+2,394
BERKSHIRE HATHAWAY INC DEL23,33924,085+7468,32410,1288.19%+1,804
JPMORGAN CHASE & CO(JPM)40,21941,947+1,7286,8418,4026.79%+1,561
SPDR S&P 500 ETF TR(SPY)212,416+2,395101,2641.02%+1,254
STANDARD BIOTOOLS INC0447,877+447,87701,2140.98%+1,214
VANGUARD INDEX FDS021,615+21,61505,6184.54%+5,618
ALPHABET INC(GOOG)57,90758,047+1408,1618,8387.15%+677
ISHARES TR36,05738,772+2,7153,7944,4703.62%+676
INVESCO QQQ TR1,3792,532+1,1535651,1240.91%+560
COSTCO WHSL CORP NEW(COST)12,05011,594-4567,9548,4956.87%+540
META PLATFORMS INC(META)2,8162,81609971,3671.11%+371
AMAZON COM INC(AMZN)55,51248,252-7,2608,4358,7047.04%+269
DELTA AIR LINES INC DEL(DAL)1,8907,192+5,302763440.28%+268
MICROSOFT CORP(MSFT)24,80522,722-2,0839,3289,5607.73%+232
ISHARES TR
IBONDS OCT 2028
07,654+7,65401960.16%+196
TESLA INC(TSLA)027,730+27,73004,8753.94%+4,875
ISHARES TR
IBONDS OCT 2030
05,685+5,68501460.12%+146
FEDEX CORP(FDX)02,766+2,76608010.65%+801
ISHARES TR
IBONDS OCT 2027
03,933+3,93301010.08%+101
MARRIOTT INTL INC NEW(MAR)0395+39501000.08%+100
ISHARES TR
IBONDS OCT 2029
03,580+3,5800920.07%+92
ISHARES GOLD TR(IAU)19,93219,878-547788350.68%+57
SPDR GOLD TR(GLD)3,7243,72407127660.62%+54
DISNEY WALT CO(DIS)03,879+3,87904750.38%+475
ISHARES TR1,5571,55704264670.38%+41
ALPHABET INC(GOOG)15,67514,769-9062,1902,2291.80%+39
BARCLAYS PLC019,264+19,26401820.15%+182
INTERFACE INC(TILE)6,5906,5900831110.09%+28
COINBASE GLOBAL INC(COIN)284284049750.06%+26
JOHNSON & JOHNSON(JNJ)01,083+1,08301710.14%+171
NEXTERA ENERGY INC(NEE)3,7903,894+1042302490.20%+19
REDDIT INC(RDDT)0367+3670180.01%+18
NETFLIX INC(NFLX)145145071880.07%+17
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
0729+7290170.01%+17
VANGUARD INTL EQUITY INDEX F6,7636,76303803970.32%+17
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,0631,06302052210.18%+17
ASML HOLDING N V
N Y REGISTRY SHS
7474056720.06%+16
ISHARES TR1,8001,80001811970.16%+16
PROCTER AND GAMBLE CO(PG)0808+80801310.11%+131
IMPACT SHS TR I
NAACP MINO ETF
2,3202,320079890.07%+10
VANGUARD INDEX FDS284284088980.08%+9
COLGATE PALMOLIVE CO(CL)846846067760.06%+9
INTERNATIONAL BUSINESS MACHS(IBM)305305050580.05%+8
PALANTIR TECHNOLOGIES INC(PLTR)749882+13313200.02%+7
RTX CORPORATION(RTX)522522044510.04%+7
TOYOTA MOTOR CORP(TM)0100+1000250.02%+25
ISHARES TR
CORE MSCI EAFE
1,6171,61701141200.10%+6
VANGUARD INDEX FDS506506091970.08%+6
DANAHER CORPORATION(DHR)0277+2770690.06%+69
ISHARES TR506506046510.04%+5
ABBVIE INC(ABBV)0177+1770320.03%+32
WELLS FARGO CO NEW(WFC)534534026310.03%+5
PAYPAL HLDGS INC(PYPL)824824051550.04%+5
ISHARES TR9595045500.04%+5
GENERAL DYNAMICS CORP(GD)194194050550.04%+4
EASTMAN CHEM CO(EMN)388388035390.03%+4
MADRIGAL PHARMACEUTICALS INC(MDGL)110110025290.02%+4
VANGUARD INDEX FDS200200048520.04%+4
VANGUARD INDEX FDS220220051550.04%+4
HOME DEPOT INC(HD)9292032350.03%+3
ISHARES TR350350026290.02%+3
ISHARES TR422422041440.04%+3
CHEVRON CORP NEW(CVX)0320+3200500.04%+50
VANGUARD WORLD FD
ENERGY ETF
021+21030.00%+3
BRISTOL-MYERS SQUIBB CO(BMY)0867+8670470.04%+47
OTIS WORLDWIDE CORP(OTIS)0230+2300230.02%+23
INTEL CORP(INTC)050+50020.00%+2
RALPH LAUREN CORP(RL)010+10020.00%+2
MORNINGSTAR INC(MORN)8383024260.02%+2
HARLEY DAVIDSON INC(HOG)0250+2500110.01%+11
VISA INC(V)8484022230.02%+2
ISHARES TR
MSCI UK ETF NEW
01,150+1,1500390.03%+39
PHILLIPS 66(PSX)044+44070.01%+7
EQUITRANS MIDSTREAM CORP0100+100010.00%+1
BLOCK INC(XYZ)166166013140.01%+1
VANGUARD WORLD FD
CONSUM STP ETF
091+910190.02%+19
ISHARES TR01,143+1,1430370.03%+37
MERCK & CO INC(MRK)051+51070.01%+7
GOLDMAN SACHS GROUP INC(GS)035+350150.01%+15
VANGUARD ADMIRAL FDS INC010+10010.00%+1
BEST BUY INC(BBY)274274021220.02%+1
EXXON MOBIL CORP060+60070.01%+7
DUKE ENERGY CORP NEW(DUK)0222+2220210.02%+21
WASTE MGMT INC DEL(WM)026+26060.00%+6
APPLIED MATLS INC20200340.00%+1
VERIZON COMMUNICATIONS INC(VZ)0200+200080.01%+8
TARGET CORP(TGT)024+24040.00%+4
ISHARES TR070+70090.01%+9
SCHLUMBERGER LTD(SLB)0280+2800150.01%+15
GUIDEWIRE SOFTWARE INC(GWRE)099+990120.01%+12
GALECTIN THERAPEUTICS INC01,000+1,000020.00%+2
ISHARES TR290290031320.03%+1
BROADCOM INC(AVGO)03+3040.00%+4
VERALTO CORP(VLTO)92920880.01%+1
ISHARES TR2,5092,509058590.05%+1
PEPSICO INC(PEP)0105+1050180.01%+18
DOVER CORP(DOV)023+23040.00%+4
ISHARES TR
0-5 YR TIPS ETF
0520+5200520.04%+52
Page 1 of 1