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

Total Portfolio Value

$160.19M

Total Bought

$160.19M

Total Sold

Net Transaction

+$160.19M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Change ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
APPLE INC(AAPL)	0	60,264	+60,264	0	15,091	9.42%	+15,091
VANGUARD INDEX FDS	0	42,603	+42,603	0	12,347	7.71%	+12,347
AMERICAN EXPRESS CO(AXP)	0	40,431	+40,431	0	12,000	7.49%	+12,000
ALPHABET INC(GOOG)	0	60,241	+60,241	0	11,472	7.16%	+11,472
BERKSHIRE HATHAWAY INC DEL	0	25,251	+25,251	0	11,446	7.15%	+11,446
AMAZON COM INC(AMZN)	0	51,775	+51,775	0	11,359	7.09%	+11,359
COSTCO WHSL CORP NEW(COST)	0	11,787	+11,787	0	10,801	6.74%	+10,801
JPMORGAN CHASE & CO.(JPM)	0	43,683	+43,683	0	10,472	6.54%	+10,472
MICROSOFT CORP(MSFT)	0	24,791	+24,791	0	10,450	6.52%	+10,450
NVIDIA CORPORATION(NVDA)	0	77,261	+77,261	0	10,375	6.48%	+10,375
WALMART INC(WMT)	0	111,524	+111,524	0	10,076	6.29%	+10,076
ISHARES TR	0	55,499	+55,499	0	7,138	4.46%	+7,138
TESLA INC(TSLA)	0	10,985	+10,985	0	4,436	2.77%	+4,436
ALPHABET INC(GOOG)	0	14,208	+14,208	0	2,690	1.68%	+2,690
SPDR S&P 500 ETF TR(SPY)	0	3,416	+3,416	0	2,002	1.25%	+2,002
INVESCO QQQ TR	0	3,563	+3,563	0	1,822	1.14%	+1,822
META PLATFORMS INC(META)	0	2,816	+2,816	0	1,649	1.03%	+1,649
ISHARES GOLD TR(IAU)	0	19,878	+19,878	0	984	0.61%	+984
SPDR GOLD TR(GLD)	0	3,724	+3,724	0	902	0.56%	+902
STARBUCKS CORP(SBUX)	0	8,261	+8,261	0	754	0.47%	+754
FEDEX CORP(FDX)	0	2,389	+2,389	0	672	0.42%	+672
COCA COLA CO(KO)	0	10,126	+10,126	0	630	0.39%	+630
ISHARES TR	0	1,557	+1,557	0	520	0.32%	+520
ISHARES TR	0	4,013	+4,013	0	488	0.30%	+488
SPDR DOW JONES INDL AVERAGE(DIA)	0	1,000	+1,000	0	426	0.27%	+426
ISHARES TR IBDS DEC28 ETF	0	16,286	+16,286	0	406	0.25%	+406
ISHARES TR	0	17,273	+17,273	0	394	0.25%	+394
VANGUARD INTL EQUITY INDEX F	0	6,763	+6,763	0	388	0.24%	+388
ISHARES TR IBONDS OCT 2027	0	14,286	+14,286	0	364	0.23%	+364
DELTA AIR LINES INC DEL(DAL)	0	5,868	+5,868	0	355	0.22%	+355
ISHARES TR IBONDS OCT 2028	0	13,774	+13,774	0	350	0.22%	+350
ISHARES TR	0	2,909	+2,909	0	321	0.20%	+321
STANDARD BIOTOOLS INC	0	179,364	+179,364	0	314	0.20%	+314
NEXTERA ENERGY INC(NEE)	0	3,894	+3,894	0	279	0.17%	+279
CAREDX INC(CDNA)	0	12,587	+12,587	0	269	0.17%	+269
BARCLAYS PLC	0	19,264	+19,264	0	256	0.16%	+256
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	1,063	+1,063	0	247	0.15%	+247
MCDONALDS CORP(MCD)	0	734	+734	0	213	0.13%	+213
ISHARES TR IBONDS OCT 2029	0	7,737	+7,737	0	196	0.12%	+196
DISNEY WALT CO(DIS)	0	1,751	+1,751	0	195	0.12%	+195
ISHARES TR	0	8,785	+8,785	0	188	0.12%	+188
ISHARES TR	0	3,205	+3,205	0	184	0.11%	+184
SALESFORCE INC(CRM)	0	509	+509	0	170	0.11%	+170
JOHNSON & JOHNSON(JNJ)	0	1,125	+1,125	0	163	0.10%	+163
INTERFACE INC(TILE)	0	6,590	+6,590	0	160	0.10%	+160
SOUTHWEST AIRLS CO(LUV)	0	4,500	+4,500	0	151	0.09%	+151
ISHARES TR IBONDS OCT 2026	0	5,669	+5,669	0	144	0.09%	+144
ISHARES TR IBONDS OCT 2030	0	5,685	+5,685	0	144	0.09%	+144
PROCTER AND GAMBLE CO(PG)	0	808	+808	0	135	0.08%	+135
NETFLIX INC(NFLX)	0	145	+145	0	129	0.08%	+129
VANGUARD INDEX FDS	0	284	+284	0	117	0.07%	+117
ISHARES TR CORE MSCI EAFE	0	1,617	+1,617	0	114	0.07%	+114
ISHARES TR	0	3,984	+3,984	0	101	0.06%	+101
VANGUARD INDEX FDS	0	506	+506	0	100	0.06%	+100
MARRIOTT INTL INC NEW(MAR)	0	357	+357	0	100	0.06%	+100
TIDAL TRUST III NAACP MINO ETF	0	2,320	+2,320	0	95	0.06%	+95
HONEYWELL INTL INC(HON)	0	366	+366	0	83	0.05%	+83
COLGATE PALMOLIVE CO(CL)	0	846	+846	0	77	0.05%	+77
ISHARES TR IBONDS OCT 2032	0	2,975	+2,975	0	74	0.05%	+74
COINBASE GLOBAL INC(COIN)	0	284	+284	0	71	0.04%	+71
PAYPAL HLDGS INC(PYPL)	0	824	+824	0	70	0.04%	+70
INTERNATIONAL BUSINESS MACHS(IBM)	0	305	+305	0	67	0.04%	+67
PALANTIR TECHNOLOGIES INC(PLTR)	0	883	+883	0	67	0.04%	+67
DANAHER CORPORATION(DHR)	0	277	+277	0	64	0.04%	+64
RTX CORPORATION(RTX)	0	522	+522	0	60	0.04%	+60
VANGUARD INDEX FDS	0	220	+220	0	58	0.04%	+58
VANGUARD INDEX FDS	0	200	+200	0	56	0.03%	+56
ISHARES TR	0	95	+95	0	56	0.03%	+56
ISHARES TR MSCI UK SM ETF	0	1,534	+1,534	0	53	0.03%	+53
ISHARES TR 0-5 YR TIPS ETF	0	520	+520	0	52	0.03%	+52
ISHARES TR	0	2,200	+2,200	0	52	0.03%	+52
ASML HOLDING N V N Y REGISTRY SHS	0	74	+74	0	51	0.03%	+51
GENERAL DYNAMICS CORP(GD)	0	194	+194	0	51	0.03%	+51
BRISTOL-MYERS SQUIBB CO(BMY)	0	867	+867	0	49	0.03%	+49
CHEVRON CORP NEW(CVX)	0	320	+320	0	46	0.03%	+46
INCYTE CORP(INCY)	0	610	+610	0	42	0.03%	+42
ISHARES TR	0	422	+422	0	41	0.03%	+41
ISHARES TR MSCI UK ETF NEW	0	1,150	+1,150	0	39	0.02%	+39
WELLS FARGO CO NEW(WFC)	0	534	+534	0	38	0.02%	+38
ISHARES TR	0	1,143	+1,143	0	36	0.02%	+36
EASTMAN CHEM CO(EMN)	0	388	+388	0	35	0.02%	+35
ISHARES TR	0	350	+350	0	34	0.02%	+34
ISHARES TR	0	290	+290	0	33	0.02%	+33
ISHARES TR	0	245	+245	0	32	0.02%	+32
LULULEMON ATHLETICA INC(LULU)	0	84	+84	0	32	0.02%	+32
HOME DEPOT INC(HD)	0	82	+82	0	32	0.02%	+32
ABBVIE INC(ABBV)	0	177	+177	0	31	0.02%	+31
CARRIER GLOBAL CORPORATION(CARR)	0	460	+460	0	31	0.02%	+31
MORNINGSTAR INC(MORN)	0	83	+83	0	28	0.02%	+28
L3HARRIS TECHNOLOGIES INC(LHX)	0	130	+130	0	27	0.02%	+27
ISHARES TR	0	1,312	+1,312	0	27	0.02%	+27
VISA INC(V)	0	84	+84	0	27	0.02%	+27
ISHARES TR	0	254	+254	0	25	0.02%	+25
DUKE ENERGY CORP NEW(DUK)	0	222	+222	0	24	0.01%	+24
BEST BUY INC(BBY)	0	274	+274	0	24	0.01%	+24
ISHARES TR	0	1,000	+1,000	0	23	0.01%	+23
ISHARES TR	0	100	+100	0	22	0.01%	+22
OTIS WORLDWIDE CORP(OTIS)	0	230	+230	0	21	0.01%	+21
GOLDMAN SACHS GROUP INC(GS)	0	35	+35	0	20	0.01%	+20
VANGUARD WORLD FD	0	351	+351	0	20	0.01%	+20

Page 1 of 1