Bradley & Co. Private Wealth Management, LLC Diversified Active

CIK: 0001861678 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value ($000): $115,930 (100.0% shares, 0.0% debt)

Holdings (168)

AAPL APPLE INC 8.8%
Value ($000) $10,202 Shares 72,102 Est. Cost $125.06 Unrealized +15.1%
GOOG ALPHABET INC 6.5%
Value ($000) $7,537 Shares 2,828 Est. Cost $98.47 Unrealized +39.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.0%
Value ($000) $6,921 Shares 25,355 Est. Cost $244.22 Unrealized +15.0%
MSFT MICROSOFT CORP 6.0%
Value ($000) $6,921 Shares 24,548 Est. Cost $222.90 Unrealized +25.9%
COST COSTCO WHSL CORP NEW 5.5%
Value ($000) $6,340 Shares 14,110 Est. Cost $330.20 Unrealized +26.7%
AMZN AMAZON COM INC 5.4%
Value ($000) $6,301 Shares 1,918 Est. Cost $158.51 Unrealized +8.8%
DIS DISNEY WALT CO 5.2%
Value ($000) $6,058 Shares 35,808 Est. Cost $179.84 Unrealized -3.2%
NFLX NETFLIX INC 5.2%
Value ($000) $6,055 Shares 9,920 Est. Cost $53.08 Unrealized +3.7%
SBUX STARBUCKS CORP 5.1%
Value ($000) $5,917 Shares 53,639 Est. Cost $94.11 Unrealized +12.3%
JPM JPMORGAN CHASE & CO 5.0%
Value ($000) $5,772 Shares 35,266 Est. Cost $127.73 Unrealized +9.8%
CRM SALESFORCE COM INC 4.5%
Value ($000) $5,161 Shares 19,029 Est. Cost $220.08 Unrealized +14.0%
TSLA TESLA INC 4.3%
Value ($000) $4,940 Shares 6,370 Est. Cost $250.82 Unrealized -6.2%
VTI VANGUARD INDEX FDS 2.8%
Value ($000) $3,255 Shares 14,659 Est. Cost $206.96 Unrealized
CMF ISHARES TR 2.5%
Value ($000) $2,890 Shares 46,548 Est. Cost $62.16 Unrealized
ITOT ISHARES TR 2.1%
Value ($000) $2,378 Shares 24,169 Est. Cost $91.60 Unrealized
GOOGL ALPHABET INC 1.7%
Value ($000) $1,970 Shares 737 Est. Cost $97.95 Unrealized +37.9%
IBDT ISHARES TR 1.4%
Value ($000) $1,675 Shares 58,475 Est. Cost $28.32 Unrealized
AXP AMERICAN EXPRESS CO 1.3%
Value ($000) $1,533 Shares 9,151 Est. Cost $124.36 Unrealized +27.3%
IBDS ISHARES TR 1.2%
Value ($000) $1,402 Shares 51,977 Est. Cost $26.72 Unrealized
META FACEBOOK INC 1.1%
Value ($000) $1,315 Shares 3,875 Est. Cost $267.39 Unrealized +33.8%
TIP ISHARES TR 1.1%
Value ($000) $1,262 Shares 9,886 Est. Cost $125.53 Unrealized
CDNA CAREDX INC 1.1%
Value ($000) $1,252 Shares 19,751 Est. Cost $77.64 Unrealized -1.9%
IBDU ISHARES TR 1.1%
Value ($000) $1,225 Shares 46,021 Est. Cost $26.14 Unrealized
ISHARES TR 1.0%
Value ($000) $1,157 Shares 43,115 Est. Cost $26.84 Unrealized
FDX FEDEX CORP 0.8%
Value ($000) $974 Shares 4,438 Est. Cost $234.19 Unrealized +5.9%
IBDV ISHARES TR 0.7%
Value ($000) $821 Shares 32,459 Est. Cost $24.80 Unrealized
AGG ISHARES TR 0.7%
Value ($000) $796 Shares 6,931 Est. Cost $114.32 Unrealized
LUV SOUTHWEST AIRLS CO 0.6%
Value ($000) $721 Shares 14,019 Est. Cost $49.22 Unrealized -4.5%
IAU ISHARES GOLD TR 0.6%
Value ($000) $664 Shares 19,878 Est. Cost $33.71 Unrealized
GLD SPDR GOLD TR 0.5%
Value ($000) $587 Shares 3,576 Est. Cost $159.98 Unrealized
ISHARES TR 0.5%
Value ($000) $550 Shares 22,282 Est. Cost $24.67 Unrealized
ISHARES TR 0.5%
Value ($000) $532 Shares 20,227 Est. Cost $26.35 Unrealized
ISHARES TR 0.4%
Value ($000) $486 Shares 18,715 Est. Cost $26.13 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $485 Shares 9,244 Est. Cost $43.39 Unrealized +12.5%
BSJO INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $441 Shares 17,608 Est. Cost $24.99 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $412 Shares 6,763 Est. Cost $60.62 Unrealized
IWV ISHARES TR 0.3%
Value ($000) $397 Shares 1,557 Est. Cost $236.99 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $340 Shares 16,096 Est. Cost $20.69 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $339 Shares 17,382 Est. Cost $19.04 Unrealized
ISHARES TR 0.3%
Value ($000) $334 Shares 13,171 Est. Cost $25.44 Unrealized
LAB FLUIDIGM CORP DEL 0.3%
Value ($000) $330 Shares 50,000 Est. Cost $5.49 Unrealized +19.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $293 Shares 3,736 Est. Cost $69.91 Unrealized +2.8%
BCS BARCLAYS PLC 0.2%
Value ($000) $289 Shares 28,000 Est. Cost $10.21 Unrealized
JACOBS ENGR GROUP INC 0.2%
Value ($000) $239 Shares 1,805 Est. Cost $129.26 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $214 Shares 824 Est. Cost $251.93 Unrealized +12.4%
NOW SERVICENOW INC 0.2%
Value ($000) $213 Shares 342 Est. Cost $105.57 Unrealized +14.7%
WMT WALMART INC 0.2%
Value ($000) $207 Shares 1,485 Est. Cost $43.31 Unrealized +5.0%
WDAY WORKDAY INC 0.2%
Value ($000) $203 Shares 813 Est. Cost $247.04 Unrealized +0.2%
ANSYS INC 0.2%
Value ($000) $185 Shares 543 Est. Cost $338.86 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $173 Shares 1,800 Est. Cost $87.91 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $173 Shares 714 Est. Cost $191.26 Unrealized +12.9%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $169 Shares 2,555 Est. Cost $61.05 Unrealized +9.2%
ISHARES TR 0.1%
Value ($000) $167 Shares 6,769 Est. Cost $24.82 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $159 Shares 1,063 Est. Cost $132.64 Unrealized
GLW CORNING INC 0.1%
Value ($000) $145 Shares 3,983 Est. Cost $33.60 Unrealized +5.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $142 Shares 879 Est. Cost $145.65 Unrealized +3.2%
ISHARES TR 0.1%
Value ($000) $136 Shares 4,849 Est. Cost $27.84 Unrealized
ISHARES TR 0.1%
Value ($000) $132 Shares 4,911 Est. Cost $27.08 Unrealized
EWUS ISHARES TR 0.1%
Value ($000) $131 Shares 2,817 Est. Cost $45.60 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $131 Shares 680 Est. Cost $159.91 Unrealized +21.8%
ESGU ISHARES TR 0.1%
Value ($000) $130 Shares 1,320 Est. Cost $91.67 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $129 Shares 5,622 Est. Cost $22.95 Unrealized
ESML ISHARES TR 0.1%
Value ($000) $122 Shares 3,132 Est. Cost $38.60 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $120 Shares 1,617 Est. Cost $72.36 Unrealized
ISHARES TR 0.1%
Value ($000) $115 Shares 4,608 Est. Cost $25.12 Unrealized
ISHARES TR 0.1%
Value ($000) $111 Shares 4,495 Est. Cost $24.64 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $108 Shares 772 Est. Cost $115.68 Unrealized +10.0%
TILE INTERFACE INC 0.1%
Value ($000) $100 Shares 6,623 Est. Cost $14.39 Unrealized 0.0%
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $100 Shares 4,064 Est. Cost $24.61 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $98 Shares 4,218 Est. Cost $23.23 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $98 Shares 3,884 Est. Cost $25.31 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $86 Shares 506 Est. Cost $166.01 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $82 Shares 284 Est. Cost $257.04 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $78 Shares 366 Est. Cost $176.65 Unrealized +10.2%
NACP IMPACT SHS TR I 0.1%
Value ($000) $76 Shares 2,320 Est. Cost $32.76 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $74 Shares 643 Est. Cost $113.53 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $69 Shares 1,300 Est. Cost $51.24 Unrealized +0.1%
LQD ISHARES TR 0.1%
Value ($000) $68 Shares 506 Est. Cost $128.46 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $64 Shares 846 Est. Cost $69.98 Unrealized +2.4%
HYG ISHARES TR 0.1%
Value ($000) $59 Shares 676 Est. Cost $87.28 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $59 Shares 748 Est. Cost $76.43 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $57 Shares 1,387 Est. Cost $42.86 Unrealized
ISHARES TR 0.0%
Value ($000) $56 Shares 2,341 Est. Cost $24.40 Unrealized
ISHARES TR 0.0%
Value ($000) $56 Shares 2,337 Est. Cost $24.07 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $56 Shares 200 Est. Cost $275.00 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $54 Shares 150 Est. Cost $320.00 Unrealized
IBMP ISHARES TR 0.0%
Value ($000) $52 Shares 1,932 Est. Cost $26.92 Unrealized
IBMO ISHARES TR 0.0%
Value ($000) $52 Shares 1,942 Est. Cost $26.78 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $52 Shares 220 Est. Cost $222.73 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $51 Shares 867 Est. Cost $51.03 Unrealized +7.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $50 Shares 128 Est. Cost $319.66 Unrealized +20.4%
PFF ISHARES TR 0.0%
Value ($000) $45 Shares 1,143 Est. Cost $38.15 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $45 Shares 422 Est. Cost $99.53 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $42 Shares 506 Est. Cost $77.08 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $42 Shares 610 Est. Cost $85.35 Unrealized -11.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $41 Shares 292 Est. Cost $98.07 Unrealized +14.3%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $40 Shares 162 Est. Cost $228.40 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $39 Shares 388 Est. Cost $91.30 Unrealized +2.8%
EWU ISHARES TR 0.0%
Value ($000) $37 Shares 1,150 Est. Cost $31.30 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $36 Shares 424 Est. Cost $65.24 Unrealized +18.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $34 Shares 175 Est. Cost $147.01 Unrealized +21.5%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $34 Shares 109 Est. Cost $293.58 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $33 Shares 331 Est. Cost $93.66 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $32 Shares 1,445 Est. Cost $22.13 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $32 Shares 1,452 Est. Cost $22.06 Unrealized
IBMQ ISHARES TR 0.0%
Value ($000) $32 Shares 1,184 Est. Cost $27.03 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $32 Shares 290 Est. Cost $106.90 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $31 Shares 221 Est. Cost $131.22 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $31 Shares 332 Est. Cost $136.88 Unrealized -22.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $30 Shares 300 Est. Cost $79.58 Unrealized +4.7%
BBY BEST BUY INC 0.0%
Value ($000) $29 Shares 274 Est. Cost $90.56 Unrealized +1.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 130 Est. Cost $169.70 Unrealized +22.4%
IYJ ISHARES TR 0.0%
Value ($000) $28 Shares 262 Est. Cost $106.87 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $27 Shares 350 Est. Cost $77.14 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $26 Shares 65 Est. Cost $328.28 Unrealized +22.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $25 Shares 534 Est. Cost $31.62 Unrealized +31.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $24 Shares 460 Est. Cost $36.44 Unrealized +39.2%
BA BOEING CO 0.0%
Value ($000) $24 Shares 111 Est. Cost $222.27 Unrealized +0.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $23 Shares 80 Est. Cost $250.00 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $21 Shares 83 Est. Cost $234.34 Unrealized +12.1%
MMM 3M CO 0.0%
Value ($000) $21 Shares 117 Est. Cost $125.09 Unrealized +9.8%
NKE NIKE INC 0.0%
Value ($000) $20 Shares 138 Est. Cost $129.56 Unrealized +17.7%
HYREQ HYRECAR INC 0.0%
Value ($000) $20 Shares 2,360 Est. Cost $9.85 Unrealized +39.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $19 Shares 230 Est. Cost $60.74 Unrealized +35.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $18 Shares 100 Est. Cost $160.00 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $16 Shares 50 Est. Cost $244.44 Unrealized +20.5%
ILTB ISHARES TR 0.0%
Value ($000) $16 Shares 222 Est. Cost $67.57 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $16 Shares 91 Est. Cost $175.82 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $112.12 Unrealized +19.9%
PFE PFIZER INC 0.0%
Value ($000) $14 Shares 329 Est. Cost $28.04 Unrealized +27.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $13 Shares 35 Est. Cost $276.90 Unrealized +26.4%
IBDR ISHARES TR 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.35 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $12 Shares 200 Est. Cost $40.32 Unrealized +15.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $12 Shares 99 Est. Cost $116.28 Unrealized -0.7%
BX BLACKSTONE INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $58.60 Unrealized +71.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $42.25 Unrealized +0.2%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $11 Shares 27 Est. Cost $370.37 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $10 Shares 98 Est. Cost $88.91 Unrealized +9.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10 Shares 94 Est. Cost $67.80 Unrealized +23.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $37.18 Unrealized +8.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $8 Shares 280 Est. Cost $23.71 Unrealized +9.7%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $8 Shares 46 Est. Cost $173.91 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $6 Shares 35 Est. Cost $127.33 Unrealized +22.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 370 Est. Cost $10.31 Unrealized +53.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $49.78 Unrealized +11.3%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $2.24 Unrealized +51.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4 Shares 30 Est. Cost $233.33 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $48.83 Unrealized -3.5%
IWN ISHARES TR 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.89 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $58.48 Unrealized +6.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $17.58 Unrealized +8.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $71.23 Unrealized +35.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $26.43 Unrealized +10.0%
TGT TARGET CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $163.21 Unrealized +34.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $116.59 Unrealized -25.9%
LOW LOWES COS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $156.97 Unrealized +16.9%
MRK MERCK & CO INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.06 Unrealized +4.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.45 Unrealized +11.2%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $13.32 Unrealized -12.0%
INTC INTEL CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $54.09 Unrealized -7.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.50 Unrealized +9.2%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 198 Est. Cost $5.05 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $41.65 Unrealized +6.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.44 Unrealized -56.4%
NIO NIO INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $6.62 Unrealized +8.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.83 Unrealized -8.8%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.93 Unrealized -2.4%