Bradley & Co. Private Wealth Management, LLC Diversified Active

Location: Miami, FL

CIK: 0001861678 · Show all filings

Period: Q1 2021 (Next →)

Filing Date: May 12, 2021

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (173)

AAPL APPLE INC 8.2%
Value $8.917M Shares 73,002 Est. Cost $125.06 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.8%
Value $6.237M Shares 24,414 Est. Cost $242.84 Unrealized 0.0%
DIS DISNEY WALT CO 5.7%
Value $6.224M Shares 33,733 Est. Cost $180.17 Unrealized 0.0%
AMZN AMAZON COM INC 5.5%
Value $5.925M Shares 1,915 Est. Cost $158.51 Unrealized 0.0%
GOOG ALPHABET INC 5.4%
Value $5.889M Shares 2,847 Est. Cost $98.47 Unrealized 0.0%
MSFT MICROSOFT CORP 5.4%
Value $5.846M Shares 24,795 Est. Cost $222.90 Unrealized 0.0%
SBUX STARBUCKS CORP 5.4%
Value $5.802M Shares 53,097 Est. Cost $94.02 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 4.7%
Value $5.131M Shares 33,710 Est. Cost $127.25 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 4.6%
Value $4.951M Shares 14,046 Est. Cost $329.77 Unrealized 0.0%
NFLX NETFLIX INC 4.5%
Value $4.868M Shares 9,333 Est. Cost $53.04 Unrealized 0.0%
TSLA TESLA INC 3.8%
Value $4.151M Shares 6,216 Est. Cost $251.06 Unrealized 0.0%
CRM SALESFORCE COM INC 3.7%
Value $3.984M Shares 18,801 Est. Cost $219.95 Unrealized 0.0%
VTI VANGUARD INDEX FDS 2.8%
Value $3.057M Shares 14,788 Est. Cost $206.72 Unrealized
CMF ISHARES TR 2.4%
Value $2.639M Shares 42,480 Est. Cost $62.12 Unrealized
ITOT ISHARES TR 2.0%
Value $2.214M Shares 24,169 Est. Cost $91.60 Unrealized
TIP ISHARES TR 2.0%
Value $2.124M Shares 16,920 Est. Cost $125.53 Unrealized
IBDT ISHARES TR 1.5%
Value $1.656M Shares 58,475 Est. Cost $28.32 Unrealized
GOOGL ALPHABET INC 1.5%
Value $1.615M Shares 783 Est. Cost $97.95 Unrealized 0.0%
IBDS ISHARES TR 1.5%
Value $1.573M Shares 58,872 Est. Cost $26.72 Unrealized
FDX FEDEX CORP 1.3%
Value $1.397M Shares 4,918 Est. Cost $234.19 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 1.3%
Value $1.387M Shares 9,803 Est. Cost $124.36 Unrealized 0.0%
CDNA CAREDX INC 1.3%
Value $1.372M Shares 20,151 Est. Cost $77.64 Unrealized 0.0%
IBDR ISHARES TR 1.3%
Value $1.359M Shares 51,567 Est. Cost $26.35 Unrealized
META FACEBOOK INC 1.2%
Value $1.328M Shares 4,508 Est. Cost $267.39 Unrealized 0.0%
IBDU ISHARES TR 1.1%
Value $1.203M Shares 46,021 Est. Cost $26.14 Unrealized
ISHARES TR 1.1%
Value $1.157M Shares 43,115 Est. Cost $26.84 Unrealized
LUV SOUTHWEST AIRLS CO 0.8%
Value $822K Shares 13,457 Est. Cost $49.50 Unrealized 0.0%
IBDV ISHARES TR 0.7%
Value $779K Shares 31,436 Est. Cost $24.78 Unrealized
ISHARES GOLD TR 0.6%
Value $646K Shares 39,756 Est. Cost $16.25 Unrealized
GLD SPDR GOLD TR 0.6%
Value $598K Shares 3,738 Est. Cost $159.98 Unrealized
KO COCA COLA CO 0.5%
Value $535K Shares 10,144 Est. Cost $43.39 Unrealized 0.0%
ISHARES TR 0.5%
Value $533K Shares 20,227 Est. Cost $26.35 Unrealized
ISHARES TR 0.5%
Value $489K Shares 18,715 Est. Cost $26.13 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.4%
Value $440K Shares 17,608 Est. Cost $24.99 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.4%
Value $439K Shares 17,346 Est. Cost $25.31 Unrealized
ISHARES TR 0.4%
Value $439K Shares 17,479 Est. Cost $25.12 Unrealized
ISHARES TR 0.4%
Value $436K Shares 17,695 Est. Cost $24.64 Unrealized
AGG ISHARES TR 0.4%
Value $432K Shares 3,800 Est. Cost $113.68 Unrealized
ISHARES TR 0.4%
Value $415K Shares 16,312 Est. Cost $25.44 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $410K Shares 6,763 Est. Cost $60.62 Unrealized
IWV ISHARES TR 0.3%
Value $369K Shares 1,557 Est. Cost $236.99 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.3%
Value $333K Shares 16,096 Est. Cost $20.69 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.3%
Value $331K Shares 17,382 Est. Cost $19.04 Unrealized
ISHARES TR 0.3%
Value $311K Shares 12,616 Est. Cost $24.65 Unrealized
BCS BARCLAYS PLC 0.3%
Value $286K Shares 28,000 Est. Cost $10.21 Unrealized
ISHARES TR 0.2%
Value $236K Shares 9,502 Est. Cost $24.84 Unrealized
JACOBS ENGR GROUP INC 0.2%
Value $235K Shares 1,818 Est. Cost $129.26 Unrealized
LAB FLUIDIGM CORP DEL 0.2%
Value $226K Shares 50,000 Est. Cost $5.49 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value $202K Shares 813 Est. Cost $247.04 Unrealized 0.0%
WMT WALMART INC 0.2%
Value $202K Shares 1,485 Est. Cost $43.31 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $200K Shares 824 Est. Cost $251.93 Unrealized 0.0%
ANSYS INC 0.2%
Value $184K Shares 543 Est. Cost $338.86 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $181K Shares 2,390 Est. Cost $68.82 Unrealized 0.0%
GLW CORNING INC 0.2%
Value $176K Shares 4,041 Est. Cost $33.60 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value $171K Shares 342 Est. Cost $105.57 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.2%
Value $169K Shares 2,592 Est. Cost $61.05 Unrealized 0.0%
EWUS ISHARES TR 0.2%
Value $168K Shares 3,684 Est. Cost $45.60 Unrealized
SUSA ISHARES TR 0.1%
Value $160K Shares 1,820 Est. Cost $87.91 Unrealized
MCD MCDONALDS CORP 0.1%
Value $160K Shares 714 Est. Cost $191.26 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $141K Shares 1,063 Est. Cost $132.64 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $136K Shares 5,927 Est. Cost $22.95 Unrealized
ISHARES TR 0.1%
Value $135K Shares 4,849 Est. Cost $27.84 Unrealized
ISHARES TR 0.1%
Value $133K Shares 4,911 Est. Cost $27.08 Unrealized
ISHARES TR 0.1%
Value $130K Shares 4,953 Est. Cost $26.25 Unrealized
ISHARES TR 0.1%
Value $130K Shares 4,939 Est. Cost $26.32 Unrealized
ISHARES TR 0.1%
Value $127K Shares 4,955 Est. Cost $25.63 Unrealized
IEFA ISHARES TR 0.1%
Value $117K Shares 1,617 Est. Cost $72.36 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $113K Shares 680 Est. Cost $159.91 Unrealized 0.0%
ESGU ISHARES TR 0.1%
Value $108K Shares 1,188 Est. Cost $90.91 Unrealized
ESML ISHARES TR 0.1%
Value $108K Shares 2,801 Est. Cost $38.56 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $104K Shares 772 Est. Cost $115.68 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $101K Shares 763 Est. Cost $129.56 Unrealized 0.0%
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value $100K Shares 4,064 Est. Cost $24.61 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $98,000 Shares 4,218 Est. Cost $23.23 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.1%
Value $92,000 Shares 3,315 Est. Cost $27.75 Unrealized
ISHARES TR 0.1%
Value $86,000 Shares 3,525 Est. Cost $24.40 Unrealized
ISHARES TR 0.1%
Value $84,000 Shares 3,490 Est. Cost $24.07 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $84,000 Shares 506 Est. Cost $166.01 Unrealized
BERKSHIRE HATHAWAY INC DEL 0.1%
Value $81,000 Shares 318 Est. Cost $254.72 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $79,000 Shares 366 Est. Cost $176.65 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $76,000 Shares 207 Est. Cost $299.96 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $75,000 Shares 1,300 Est. Cost $51.24 Unrealized 0.0%
IEF ISHARES TR 0.1%
Value $73,000 Shares 643 Est. Cost $113.53 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $73,000 Shares 284 Est. Cost $257.04 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $71,000 Shares 427 Est. Cost $140.78 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $67,000 Shares 846 Est. Cost $69.98 Unrealized 0.0%
LQD ISHARES TR 0.1%
Value $65,000 Shares 506 Est. Cost $128.46 Unrealized
PFF ISHARES TR 0.1%
Value $61,000 Shares 1,599 Est. Cost $38.15 Unrealized
HYG ISHARES TR 0.1%
Value $59,000 Shares 676 Est. Cost $87.28 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $55,000 Shares 200 Est. Cost $275.00 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $55,000 Shares 867 Est. Cost $51.03 Unrealized 0.0%
IBMP ISHARES TR 0.0%
Value $52,000 Shares 1,932 Est. Cost $26.92 Unrealized
IBMO ISHARES TR 0.0%
Value $52,000 Shares 1,942 Est. Cost $26.78 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $52,000 Shares 392 Est. Cost $98.07 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $50,000 Shares 610 Est. Cost $85.35 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value $49,000 Shares 220 Est. Cost $222.73 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $48,000 Shares 150 Est. Cost $320.00 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $48,000 Shares 128 Est. Cost $319.66 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value $47,000 Shares 1,084 Est. Cost $43.36 Unrealized
ESGD ISHARES TR 0.0%
Value $44,000 Shares 581 Est. Cost $75.73 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $44,000 Shares 332 Est. Cost $136.88 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $43,000 Shares 388 Est. Cost $91.30 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value $42,000 Shares 422 Est. Cost $99.53 Unrealized
DSI ISHARES TR 0.0%
Value $39,000 Shares 506 Est. Cost $77.08 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $39,000 Shares 1,762 Est. Cost $22.13 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $39,000 Shares 1,768 Est. Cost $22.06 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $37,000 Shares 162 Est. Cost $228.40 Unrealized
EWU ISHARES TR 0.0%
Value $36,000 Shares 1,150 Est. Cost $31.30 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $33,000 Shares 424 Est. Cost $65.24 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $32,000 Shares 175 Est. Cost $147.01 Unrealized 0.0%
VCR VANGUARD WORLD FDS 0.0%
Value $32,000 Shares 109 Est. Cost $293.58 Unrealized
IBMQ ISHARES TR 0.0%
Value $32,000 Shares 1,184 Est. Cost $27.03 Unrealized
STIP ISHARES TR 0.0%
Value $31,000 Shares 290 Est. Cost $106.90 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $31,000 Shares 300 Est. Cost $79.58 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $31,000 Shares 274 Est. Cost $90.56 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value $31,000 Shares 290 Est. Cost $106.90 Unrealized
ACWI ISHARES TR 0.0%
Value $31,000 Shares 331 Est. Cost $93.66 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value $29,000 Shares 221 Est. Cost $131.22 Unrealized
HYREQ HYRECAR INC 0.0%
Value $29,000 Shares 3,000 Est. Cost $9.85 Unrealized 0.0%
IYJ ISHARES TR 0.0%
Value $28,000 Shares 262 Est. Cost $106.87 Unrealized
BA BOEING CO 0.0%
Value $28,000 Shares 111 Est. Cost $222.27 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value $27,000 Shares 350 Est. Cost $77.14 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $26,000 Shares 130 Est. Cost $169.70 Unrealized 0.0%
MMM 3M CO 0.0%
Value $23,000 Shares 117 Est. Cost $125.09 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $21,000 Shares 534 Est. Cost $31.62 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $20,000 Shares 80 Est. Cost $250.00 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $20,000 Shares 65 Est. Cost $328.28 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $19,000 Shares 460 Est. Cost $36.44 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $19,000 Shares 83 Est. Cost $234.34 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $16,000 Shares 230 Est. Cost $60.74 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $16,000 Shares 100 Est. Cost $160.00 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $16,000 Shares 91 Est. Cost $175.82 Unrealized
HD HOME DEPOT INC 0.0%
Value $15,000 Shares 50 Est. Cost $244.44 Unrealized 0.0%
ILTB ISHARES TR 0.0%
Value $15,000 Shares 222 Est. Cost $67.57 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $13,000 Shares 100 Est. Cost $112.12 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $12,000 Shares 200 Est. Cost $42.25 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $12,000 Shares 329 Est. Cost $28.04 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $11,000 Shares 200 Est. Cost $40.32 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $11,000 Shares 35 Est. Cost $276.90 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $10,000 Shares 99 Est. Cost $116.28 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value $10,000 Shares 27 Est. Cost $370.37 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $10,000 Shares 250 Est. Cost $37.18 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $10,000 Shares 30 Est. Cost $368.06 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value $10,000 Shares 98 Est. Cost $88.91 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $9,000 Shares 28 Est. Cost $321.43 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $9,000 Shares 94 Est. Cost $67.80 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $8,000 Shares 280 Est. Cost $23.71 Unrealized 0.0%
VAW VANGUARD WORLD FDS 0.0%
Value $8,000 Shares 46 Est. Cost $173.91 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value $7,000 Shares 100 Est. Cost $58.60 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $7,000 Shares 30 Est. Cost $233.33 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $6,000 Shares 35 Est. Cost $127.33 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $5,000 Shares 80 Est. Cost $49.78 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4,000 Shares 64 Est. Cost $48.83 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 370 Est. Cost $10.31 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $3,000 Shares 44 Est. Cost $58.48 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value $3,000 Shares 19 Est. Cost $157.89 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $3,000 Shares 139 Est. Cost $17.58 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 27 Est. Cost $116.59 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $2,000 Shares 8 Est. Cost $163.21 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,000 Est. Cost $2.24 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $2,000 Shares 21 Est. Cost $71.23 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,000 Shares 63 Est. Cost $26.43 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $1,000 Shares 198 Est. Cost $5.05 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1,000 Shares 200 Est. Cost $6.45 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $1,000 Shares 7 Est. Cost $156.97 Unrealized 0.0%
MRK MERCK & CO. INC 0.0%
Value $1,000 Shares 13 Est. Cost $63.06 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value $1,000 Shares 3 Est. Cost $41.65 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $1,000 Shares 10 Est. Cost $100.50 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $1,000 Shares 39 Est. Cost $13.32 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $1,000 Shares 21 Est. Cost $54.09 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $0 Shares 3 Est. Cost $93.83 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $0 Shares 10 Est. Cost $52.44 Unrealized 0.0%
NIO NIO INC 0.0%
Value $0 Shares 9 Est. Cost Unrealized