Fund HoldingsBradley & Co. Private Wealth Management, LLC

Total Portfolio Value
$146.45M
Total Bought
$4.35M
Total Sold
$20.68M
Net Transaction
-$16.32M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR2,200120,041+117,841522,7871.90%+2,736
BERKSHIRE HATHAWAY INC DEL25,25124,619-63211,44613,1128.95%+1,666
VANGUARD INTL EQUITY INDEX F09,095+9,09506390.44%+639
ISHARES GOLD TR(IAU)19,87822,983+3,1059841,3550.93%+371
ISHARES TR02,881+2,88102950.20%+295
SPDR GOLD TR(GLD)3,7243,72409021,0730.73%+171
FORTREA HLDGS INC(FTRE)016,384+16,38401240.08%+124
PALANTIR TECHNOLOGIES INC(PLTR)8832,038+1,155671720.12%+105
COCA COLA CO(KO)10,1269,554-5726306840.47%+54
BARCLAYS PLC19,26419,26402562960.20%+40
ISHARES TR17,27318,385+1,1123944250.29%+31
ISHARES TR
IBDS DEC28 ETF
16,28617,283+9974064370.30%+31
JOHNSON & JOHNSON(JNJ)1,1251,12501631870.13%+24
VANGUARD INTL EQUITY INDEX F6,7636,76303884100.28%+22
STARBUCKS CORP(SBUX)8,2617,859-4027547710.53%+17
MCDONALDS CORP(MCD)73473402132290.16%+17
ISHARES TR8,7859,253+4681882010.14%+13
ISHARES TR
IBONDS OCT 2028
13,77413,77403503620.25%+12
ISHARES TR
IBONDS OCT 2027
14,28614,28603643760.26%+11
INTERNATIONAL BUSINESS MACHS(IBM)305305067760.05%+9
RTX CORPORATION(RTX)522522060690.05%+9
ISHARES TR
CORE MSCI EAFE
1,6171,61701141220.08%+9
ISHARES TR
IBONDS OCT 2029
7,7377,73701962040.14%+8
CHEVRON CORP NEW(CVX)320320046540.04%+7
ISHARES TR
IBONDS OCT 2030
5,6855,68501441500.10%+6
NETFLIX INC(NFLX)14514501291350.09%+6
ABBVIE INC(ABBV)177177031370.03%+6
ORACLE CORP(ORCL)040+40060.00%+6
ASML HOLDING N V
N Y REGISTRY SHS
7484+1051560.04%+4
ISHARES TR
MSCI UK ETF NEW
1,1501,150039430.03%+4
BRISTOL-MYERS SQUIBB CO(BMY)867867049530.04%+4
ISHARES TR
IBONDS OCT 2032
2,9752,975074780.05%+4
DUKE ENERGY CORP NEW(DUK)222222024270.02%+3
ISHARES TR
IBONDS OCT 2026
5,6695,66901441470.10%+3
VISA INC(V)8484027290.02%+3
OTIS WORLDWIDE CORP(OTIS)230230021240.02%+2
COLGATE PALMOLIVE CO(CL)846846077790.05%+2
PROCTER AND GAMBLE CO(PG)80880801351380.09%+2
3M CO(MMM)0117+1170170.01%+17
GUIDEWIRE SOFTWARE INC(GWRE)099+990190.01%+19
QUEST DIAGNOSTICS INC(DGX)0100+1000170.01%+17
GENERAL DYNAMICS CORP(GD)194194051530.04%+2
ISHARES TR
0-5 YR TIPS ETF
520520052540.04%+1
ISHARES TR422422041420.03%+1
VERIZON COMMUNICATIONS INC(VZ)0200+200090.01%+9
SCHLUMBERGER LTD(SLB)0280+2800120.01%+12
WASTE MGMT INC DEL(WM)026+26060.00%+6
AMGEN INC(AMGN)014+14040.00%+4
EXXON MOBIL CORP060+60070.00%+7
VANGUARD WORLD FD
CONSUM STP ETF
091+910200.01%+20
BLACKROCK RES & COMMODITIES(BCX)0848+848080.01%+8
MONDELEZ INTL INC(MDLZ)080+80050.00%+5
MADRIGAL PHARMACEUTICALS INC(MDGL)027+27090.01%+9
MARSH & MCLENNAN COS INC(MRSH)019+19050.00%+5
REDFIN CORP0441+441040.00%+4
CISCO SYS INC(CSCO)0235+2350150.01%+15
AMERICAN ELEC PWR CO INC031+31030.00%+3
ISHARES TR1,3121,312027270.02%+1
ISHARES TR254254025250.02%+1
BANK NEW YORK MELLON CORP071+71060.00%+6
CROWN CASTLE INC(CCI)035+35040.00%+4
INTEL CORP(INTC)0165+165040.00%+4
PHILLIPS 66(PSX)044+44050.00%+5
DOLLAR GEN CORP NEW(DG)030+30030.00%+3
VANGUARD WORLD FD
ENERGY ETF
041+41050.00%+5
SOLVENTUM CORP(SOLV)029+29020.00%+2
SUMMIT THERAPEUTICS INC(SMMT)0200+200040.00%+4
AUTOMATIC DATA PROCESSING IN022+22070.00%+7
LABCORP HOLDINGS INC(LH)080+800190.01%+19
EQT CORP(EQT)035+35020.00%+2
AT&T INC(T)037+37010.00%+1
UNITEDHEALTH GROUP INC(UNH)010+10050.00%+5
ISHARES TR
IBONDS 27 ETF
0628+6280150.01%+15
ISHARES TR
MSCI UK SM ETF
1,5341,534053530.04%0
ISHARES TR350350034340.02%0
DOMINION ENERGY INC(D)044+44020.00%+2
ISHARES TR
IBONDS DEC2026
0625+6250150.01%+15
SMUCKER J M CO(SJM)010+10010.00%+1
ISHARES TR0786+7860200.01%+20
GENUINE PARTS CO(GPC)026+26030.00%+3
VANGUARD INTL EQUITY INDEX F036+36020.00%+2
ISHARES TR1,0001,000023230.02%0
GE AEROSPACE(GE)01+1000.00%0
ISHARES TR062+62050.00%+5
INVESCO EXCH TRD SLF IDX FD0483+4830100.01%+10
ISHARES TR
CORE DIV GRWTH
020+20010.00%+1
FORD MTR CO(F)050+50010.00%+1
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
0670+6700150.01%+15
SCIENCE APPLICATIONS INTL CO(SAIC)03+3000.00%0
ISHARES TR000000
SPDR SER TR
ST INTL BBG ETF
000000
VANGUARD INDEX FDS000000.00%0
GARRETT MOTION INC(GTX)038+38000.00%0
NEOS ETF TRUST
NEOS S&P 500 HI
01+1000.00%0
GENERAL MTRS CO(GM)06+6000.00%0
RIVIAN AUTOMOTIVE INC(RIVN)051+51010.00%+1
SPHERE ENTERTAINMENT CO(SPHR)06+6000.00%0
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
0645+6450150.01%+15
VANGUARD ADMIRAL FDS INC010+10010.00%+1
GALECTIN THERAPEUTICS INC01,000+1,000010.00%+1
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