Fund Holdings — Bradley & Co. Private Wealth Management, LLC

Total Portfolio Value

$108.07M

Total Bought

$7.50M

Total Sold

$6.18M

Net Transaction

+$1.32M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Change ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
SALESFORCE INC(CRM)	0	27,462	+27,462	0	7,226	6.69%	+7,226
MICROSOFT CORP(MSFT)	0	24,805	+24,805	0	9,328	8.63%	+9,328
AMERICAN EXPRESS CO(AXP)	0	35,933	+35,933	0	6,732	6.23%	+6,732
AMAZON COM INC(AMZN)	0	55,512	+55,512	0	8,435	7.80%	+8,435
ISHARES TR	0	36,057	+36,057	0	3,794	3.51%	+3,794
COSTCO WHSL CORP NEW(COST)	12,054	12,050	-4	6,810	7,954	7.36%	+1,144
JPMORGAN CHASE & CO(JPM)	0	40,219	+40,219	0	6,841	6.33%	+6,841
APPLE INC(AAPL)	0	59,965	+59,965	0	11,545	10.68%	+11,545
INVESCO QQQ TR	0	1,379	+1,379	0	565	0.52%	+565
ALPHABET INC(GOOG)	58,715	57,907	-808	7,742	8,161	7.55%	+419
ISHARES TR	0	5,205	+5,205	0	419	0.39%	+419
META PLATFORMS INC(META)	0	2,816	+2,816	0	997	0.92%	+997
BERKSHIRE HATHAWAY INC DEL	23,375	23,339	-36	8,188	8,324	7.70%	+136
ALPHABET INC(GOOG)	15,735	15,675	-60	2,059	2,190	2.03%	+131
COCA COLA CO(KO)	77,696	75,328	-2,368	4,349	4,439	4.11%	+90
ISHARES GOLD TR(IAU)	0	19,932	+19,932	0	778	0.72%	+778
SPDR GOLD TR(GLD)	0	3,724	+3,724	0	712	0.66%	+712
CAREDX INC(CDNA)	0	14,087	+14,087	0	169	0.16%	+169
ISHARES TR	0	1,557	+1,557	0	426	0.39%	+426
NIKE INC(NKE)	0	3,133	+3,133	0	340	0.31%	+340
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	1,063	+1,063	0	205	0.19%	+205
VANGUARD INTL EQUITY INDEX F	0	6,763	+6,763	0	380	0.35%	+380
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	0	619	+619	0	29	0.03%	+29
COINBASE GLOBAL INC(COIN)	0	284	+284	0	49	0.05%	+49
SCHWAB STRATEGIC TR	0	399	+399	0	25	0.02%	+25
MCDONALDS CORP(MCD)	0	734	+734	0	218	0.20%	+218
ISHARES TR	0	20,728	+20,728	0	478	0.44%	+478
SCHWAB STRATEGIC TR	0	460	+460	0	21	0.02%	+21
ISHARES TR IBDS DEC28 ETF	0	19,481	+19,481	0	489	0.45%	+489
ISHARES TR	0	1,800	+1,800	0	181	0.17%	+181
INTERFACE INC(TILE)	6,590	6,590	0	65	83	0.08%	+19
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF	0	525	+525	0	18	0.02%	+18
SCHWAB STRATEGIC TR	0	326	+326	0	18	0.02%	+18
SCHWAB STRATEGIC TR	0	320	+320	0	18	0.02%	+18
ISHARES TR	0	13,922	+13,922	0	301	0.28%	+301
SCHWAB STRATEGIC TR	0	595	+595	0	16	0.01%	+16
NETFLIX INC(NFLX)	0	145	+145	0	71	0.07%	+71
SOUTHWEST AIRLS CO(LUV)	0	7,562	+7,562	0	218	0.20%	+218
NEXTERA ENERGY INC(NEE)	0	3,790	+3,790	0	230	0.21%	+230
PALANTIR TECHNOLOGIES INC(PLTR)	0	749	+749	0	13	0.01%	+13
ASML HOLDING N V N Y REGISTRY SHS	74	74	0	44	56	0.05%	+12
ISHARES TR	0	3,987	+3,987	0	231	0.21%	+231
NVIDIA CORPORATION(NVDA)	164	169	+5	71	84	0.08%	+12
SCHWAB STRATEGIC TR	0	352	+352	0	12	0.01%	+12
VANGUARD INDEX FDS	0	284	+284	0	88	0.08%	+88
SCHWAB STRATEGIC TR	0	216	+216	0	11	0.01%	+11
LULULEMON ATHLETICA INC(LULU)	84	84	0	32	43	0.04%	+11
VANGUARD INDEX FDS	0	506	+506	0	91	0.08%	+91
CAMBRIA ETF TR	0	150	+150	0	10	0.01%	+10
ALX ONCOLOGY HLDGS INC	0	1,000	+1,000	0	15	0.01%	+15
ISHARES TR CORE MSCI EAFE	0	1,617	+1,617	0	114	0.11%	+114
SCHWAB STRATEGIC TR	0	260	+260	0	10	0.01%	+10
SPDR S&P 500 ETF TR(SPY)	1	21	+20	0	10	0.01%	+10
SCHWAB STRATEGIC TR	0	201	+201	0	9	0.01%	+9
MADRIGAL PHARMACEUTICALS INC(MDGL)	0	110	+110	0	25	0.02%	+25
SCHWAB STRATEGIC TR	0	267	+267	0	9	0.01%	+9
HONEYWELL INTL INC(HON)	0	366	+366	0	77	0.07%	+77
SCHWAB STRATEGIC TR	0	365	+365	0	9	0.01%	+9
CISCO SYS INC(CSCO)	65	235	+170	3	12	0.01%	+8
ISHARES TR MSCI UK SM ETF	0	2,232	+2,232	0	77	0.07%	+77
BOEING CO(BA)	0	111	+111	0	29	0.03%	+29
VERALTO CORP(VLTO)	0	92	+92	0	8	0.01%	+8
GENERAL DYNAMICS CORP(GD)	194	194	0	43	50	0.05%	+8
COLGATE PALMOLIVE CO(CL)	0	846	+846	0	67	0.06%	+67
SCHWAB STRATEGIC TR	0	205	+205	0	7	0.01%	+7
HOME DEPOT INC(HD)	0	92	+92	0	32	0.03%	+32
INTERNATIONAL BUSINESS MACHS(IBM)	305	305	0	43	50	0.05%	+7
IMPACT SHS TR I NAACP MINO ETF	0	2,320	+2,320	0	79	0.07%	+79
BLOCK INC(XYZ)	146	166	+20	6	13	0.01%	+6
RTX CORPORATION(RTX)	0	522	+522	0	44	0.04%	+44
DELTA AIR LINES INC DEL(DAL)	0	1,890	+1,890	0	76	0.07%	+76
LOCKHEED MARTIN CORP(LMT)	0	24	+24	0	11	0.01%	+11
VANGUARD INDEX FDS	0	200	+200	0	48	0.04%	+48
VANGUARD INDEX FDS	0	220	+220	0	51	0.05%	+51
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT	0	175	+175	0	5	0.00%	+5
CAMBRIA ETF TR	0	200	+200	0	5	0.00%	+5
EASTMAN CHEM CO(EMN)	0	388	+388	0	35	0.03%	+35
ISHARES TR	0	506	+506	0	46	0.04%	+46
L3HARRIS TECHNOLOGIES INC(LHX)	0	130	+130	0	27	0.03%	+27
ISHARES TR	0	95	+95	0	45	0.04%	+45
10X GENOMICS INC(TXG)	0	304	+304	0	17	0.02%	+17
WELLS FARGO CO NEW(WFC)	0	534	+534	0	26	0.02%	+26
ISHARES TR	0	422	+422	0	41	0.04%	+41
SPDR SER TR SST SPDR BLOOMBE	0	206	+206	0	4	0.00%	+4
BLACKSTONE INC(BX)	100	115	+15	11	15	0.01%	+4
MORNINGSTAR INC(MORN)	83	83	0	19	24	0.02%	+4
SCHWAB STRATEGIC TR	0	82	+82	0	4	0.00%	+4
ISHARES TR	0	290	+290	0	31	0.03%	+31
ISHARES TR	0	2,509	+2,509	0	58	0.05%	+58
ISHARES TR	0	245	+245	0	33	0.03%	+33
APPLIED MATLS INC	0	20	+20	0	3	0.00%	+3
INCYTE CORP(INCY)	0	610	+610	0	38	0.04%	+38
US BANCORP DEL(USB)	263	263	0	9	11	0.01%	+3
VISA INC(V)	0	84	+84	0	22	0.02%	+22
PAYPAL HLDGS INC(PYPL)	0	824	+824	0	51	0.05%	+51
BEST BUY INC(BBY)	0	274	+274	0	21	0.02%	+21
ISHARES TR	0	1,658	+1,658	0	34	0.03%	+34
ISHARES TR	350	350	0	24	26	0.02%	+2
DBX ETF TR	0	62	+62	0	2	0.00%	+2
SCHWAB STRATEGIC TR	0	106	+106	0	2	0.00%	+2

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