Bradley & Co. Private Wealth Management, LLC
216 holdingsFiling period: 2026-03-31Current AUM: $210.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CAP STK CL C | 52.1K | $14.9M | $18.6M | 8.81% | +154 | 2026-03-31 |
| 2 | AAPL | APPLE INC COM | 58.5K | $14.9M | $18.1M | 8.58% | +3.2K | 2026-03-31 |
| 3 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 44.0K | $14.1M | $16.2M | 7.68% | +1.2K | 2026-03-31 |
| 4 | WMT | WALMART INC COM | 100.2K | $12.5M | $11.2M | 5.30% | -372 | 2026-03-31 |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25.2K | $12.1M | $12.1M | 5.73% | +1.6K | 2026-03-31 |
| 6 | COST | COSTCO WHOLESALE CORPORATION COM | 11.7K | $11.7M | $11.1M | 5.28% | +766 | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO COM | 39.2K | $11.5M | $13.8M | 6.54% | +1.6K | 2026-03-31 |
| 8 | AXP | AMERICAN EXPRESS CO COM | 38.0K | $11.5M | $12.8M | 6.07% | +2.1K | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION COM | 62.4K | $10.9M | $12.5M | 5.94% | +1.6K | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC COM | 49.7K | $10.4M | $13.5M | 6.40% | +3.3K | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP COM | 25.0K | $9.3M | $11.6M | 5.52% | +2.5K | 2026-03-31 |
| 12 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 54.8K | $7.8M | $9.0M | 4.25% | -- | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC CAP STK CL A | 13.8K | $4.0M | $4.9M | 2.32% | -180 | 2026-03-31 |
| 14 | IBHI | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | 144.9K | $3.4M | $3.4M | 1.60% | -- | 2026-03-31 |
| 15 | TSLA | TESLA INC COM | 7.8K | $2.9M | $2.4M | 1.15% | -231 | 2026-03-31 |
| 16 | GLD | SPDR GOLD SHARES | 6.2K | $2.6M | $2.3M | 1.08% | +75 | 2026-03-31 |
| 17 | IAU | ISHARES GOLD TRUST | 26.3K | $2.3M | $2.0M | 0.95% | +2.2K | 2026-03-31 |
| 18 | SPY | STATE STREET SPDR S&P 500 ETF | 3.4K | $2.2M | $2.6M | 1.21% | -- | 2026-03-31 |
| 19 | QQQ | INVESCO QQQ TRUST SERIES I | 3.6K | $2.1M | $2.5M | 1.16% | -- | 2026-03-31 |
| 20 | DIS | DISNEY WALT CO COM | 19.6K | $1.9M | $1.9M | 0.89% | +17.1K | 2026-03-31 |
| 21 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 23.8K | $1.8M | $2.0M | 0.96% | +2.6K | 2026-03-31 |
| 22 | META | META PLATFORMS INC CL A | 2.6K | $1.5M | $1.5M | 0.70% | -66 | 2026-03-31 |
| 23 | VOO | VANGUARD S&P 500 ETF | 2.3K | $1.4M | $1.6M | 0.75% | +2.3K | 2026-03-31 |
| 24 | SLAB | SILICON LABORATORIES INC COM | 6.7K | $1.4M | $1.4M | 0.68% | -1,355 | 2026-03-31 |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 8.1K | $1.2M | $1.0M | 0.48% | +943 | 2026-03-31 |
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