Bradley & Co. Private Wealth Management, LLC
223 holdingsFiling period: 2026-06-30Current AUM: $216.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CAP STK CL C | 51.5K | $18.2M | $17.6M | 8.13% | -612 | 2026-06-30 |
| 2 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 46.5K | $17.2M | $17.3M | 8.01% | +2.5K | 2026-06-30 |
| 3 | AAPL | APPLE INC COM | 58.9K | $17.0M | $19.5M | 9.03% | +385 | 2026-06-30 |
| 4 | AXP | AMERICAN EXPRESS CO COM | 38.4K | $13.0M | $12.5M | 5.77% | +400 | 2026-06-30 |
| 5 | JPM | JPMORGAN CHASE & CO COM | 39.3K | $12.9M | $13.9M | 6.41% | +118 | 2026-06-30 |
| 6 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25.6K | $12.8M | $12.8M | 5.92% | +365 | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION COM | 61.6K | $12.3M | $13.1M | 6.05% | -767 | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC COM | 50.5K | $12.0M | $12.5M | 5.80% | +754 | 2026-06-30 |
| 9 | WMT | WALMART INC COM | 99.8K | $11.3M | $10.8M | 4.99% | -433 | 2026-06-30 |
| 10 | COST | COSTCO WHOLESALE CORPORATION COM | 11.9K | $11.1M | $10.7M | 4.97% | +207 | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP COM | 25.8K | $9.6M | $12.8M | 5.94% | +795 | 2026-06-30 |
| 12 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 54.8K | $9.0M | $9.0M | 4.18% | -- | 2026-06-30 |
| 13 | GOOGL | ALPHABET INC CAP STK CL A | 13.7K | $4.9M | $4.7M | 2.18% | -85 | 2026-06-30 |
| 14 | IBHI | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | 144.9K | $3.4M | $3.3M | 1.55% | -- | 2026-06-30 |
| 15 | SPY | STATE STREET SPDR S&P 500 ETF | 4.2K | $3.2M | $3.2M | 1.49% | +815 | 2026-06-30 |
| 16 | TSLA | TESLA INC COM | 6.8K | $2.9M | $2.4M | 1.12% | -985 | 2026-06-30 |
| 17 | QQQ | INVESCO QQQ TRUST SERIES I | 3.6K | $2.6M | $2.5M | 1.16% | -- | 2026-06-30 |
| 18 | GLD | SPDR GOLD SHARES | 6.2K | $2.3M | $2.4M | 1.12% | -- | 2026-06-30 |
| 19 | DIS | DISNEY WALT CO COM | 21.8K | $2.1M | $2.3M | 1.08% | +2.2K | 2026-06-30 |
| 20 | SLAB | SILICON LABORATORIES INC COM | 8.5K | $1.9M | $1.9M | 0.87% | +1.8K | 2026-06-30 |
| 21 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 21.6K | $1.8M | $1.8M | 0.85% | -2,285 | 2026-06-30 |
| 22 | IAU | ISHARES GOLD TRUST | 24.0K | $1.8M | $1.9M | 0.90% | -2,232 | 2026-06-30 |
| 23 | VOO | VANGUARD S&P 500 ETF | 2.3K | $1.6M | $1.6M | 0.74% | -- | 2026-06-30 |
| 24 | META | META PLATFORMS INC CL A | 2.5K | $1.4M | $1.7M | 0.78% | -134 | 2026-06-30 |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 9.6K | $1.1M | $1.6M | 0.76% | +1.4K | 2026-06-30 |
← Scroll →
Page 1 of 9