HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
59,965 | -2,714 | $11,545 |
| AAPL | 59,965 | -2,714 | $11,545 |
| MICROSOFT CORP |
24,805 | +589 | $9,328 |
| MSFT | 24,805 | +589 | $9,328 |
| AMAZON COM INC |
55,512 | -275 | $8,435 |
| AMZN | 55,512 | -275 | $8,435 |
 BERKSHIRE HATHAWAY INC DEL |
$8,324 | ||
| BRK.B | 23,339 | -36 | $8,324 |
| ALPHABET INC |
57,907 | -808 | $8,161 |
| GOOG | 57,907 | -808 | $8,161 |
| COSTCO WHSL CORP NEW |
12,050 | -4 | $7,954 |
| COST | 12,050 | -4 | $7,954 |
| SALESFORCE INC |
27,462 | +187 | $7,226 |
| CRM | 27,462 | +187 | $7,226 |
| JPMORGAN CHASE & CO |
40,219 | -314 | $6,841 |
| JPM | 40,219 | -314 | $6,841 |
| AMERICAN EXPRESS CO |
35,933 | +710 | $6,732 |
| AXP | 35,933 | +710 | $6,732 |
| TESLA INC |
18,918 | +84 | $4,701 |
| TSLA | 18,918 | +84 | $4,701 |
| VANGUARD INDEX FDS (VTI) |
19,137 | -3,396 | $4,540 |
| VTI | 19,137 | -3,396 | $4,540 |
| COCA COLA CO |
75,328 | -2,368 | $4,439 |
| KO | 75,328 | -2,368 | $4,439 |
| ISHARES TR (ITOT) |
36,057 | +9,489 | $3,794 |
| ITOT | 36,057 | +9,489 | $3,794 |
| ALPHABET INC |
15,675 | -60 | $2,190 |
| GOOGL | 15,675 | -60 | $2,190 |
| STARBUCKS CORP |
15,130 | -1,241 | $1,453 |
| SBUX | 15,130 | -1,241 | $1,453 |
| META PLATFORMS INC |
2,816 | UNCH | $997 |
| META | 2,816 | UNCH | $997 |
| ISHARES GOLD TR (IAU) |
19,932 | +54 | $778 |
| IAU | 19,932 | +54 | $778 |
| SPDR GOLD TR (GLD) |
3,724 | UNCH | $712 |
| GLD | 3,724 | UNCH | $712 |
| FEDEX CORP |
2,766 | -550 | $700 |
| FDX | 2,766 | -550 | $700 |
| INVESCO QQQ TR |
1,379 | +1,229 | $565 |
| QQQ | 1,379 | +1,229 | $565 |
| ISHARES TR (IBDT) |
19,481 | UNCH | $489 |
| IBDT | 19,481 | UNCH | $489 |
| ISHARES TR (IBDU) |
20,728 | UNCH | $478 |
| IBDU | 20,728 | UNCH | $478 |
| ISHARES TR (IWV) |
1,557 | UNCH | $426 |
| IWV | 1,557 | UNCH | $426 |
| DISNEY WALT CO |
4,698 | -1,007 | $424 |
| DIS | 4,698 | -1,007 | $424 |
| ISHARES TR (IOO) |
5,205 | +5,205 | $419 |
| IOO | 5,205 | +5,205 | $419 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
6,763 | UNCH | $380 |
| VEU | 6,763 | UNCH | $380 |
| NIKE INC |
3,133 | UNCH | $340 |
| NKE | 3,133 | UNCH | $340 |
| ISHARES TR (IBDV) |
13,922 | UNCH | $301 |
| IBDV | 13,922 | UNCH | $301 |
| ISHARES TR (CMF) |
3,987 | UNCH | $231 |
| CMF | 3,987 | UNCH | $231 |
| NEXTERA ENERGY INC |
3,790 | UNCH | $230 |
| NEE | 3,790 | UNCH | $230 |
| SOUTHWEST AIRLS CO |
7,562 | UNCH | $218 |
| LUV | 7,562 | UNCH | $218 |
| MCDONALDS CORP |
734 | UNCH | $218 |
| MCD | 734 | UNCH | $218 |
| SELECT SECTOR SPDR TR (XLK) |
1,063 | UNCH | $205 |
| XLK | 1,063 | UNCH | $205 |
| ISHARES TR (SUSA) |
1,800 | UNCH | $181 |
| SUSA | 1,800 | UNCH | $181 |
| CAREDX INC |
14,087 | UNCH | $169 |
| CDNA | 14,087 | UNCH | $169 |
| BARCLAYS PLC |
19,264 | UNCH | $152 |
| BCS | 19,264 | UNCH | $152 |
| JOHNSON & JOHNSON |
936 | UNCH | $147 |
| JNJ | 936 | UNCH | $147 |
| ISHARES TR (IBHE) |
5,297 | UNCH | $122 |
| IBHE | 5,297 | UNCH | $122 |
| PROCTER AND GAMBLE CO |
808 | UNCH | $118 |
| PG | 808 | UNCH | $118 |
| ISHARES TR (IEFA) |
1,617 | UNCH | $114 |
| IEFA | 1,617 | UNCH | $114 |
| STANDARD BIOTOOLS INC |
50,000 | UNCH | $110 |
| LAB | 50,000 | UNCH | $110 |
| VANGUARD INDEX FDS (VBR) |
506 | UNCH | $91 |
| VBR | 506 | UNCH | $91 |
| VANGUARD INDEX FDS (VUG) |
284 | UNCH | $88 |
| VUG | 284 | UNCH | $88 |
| NVIDIA CORPORATION |
169 | +5 | $84 |
| NVDA | 169 | +5 | $84 |
| INTERFACE INC |
6,590 | UNCH | $83 |
| TILE | 6,590 | UNCH | $83 |
| IMPACT SHS TR I |
2,320 | UNCH | $79 |
| NACP | 2,320 | UNCH | $79 |
| ISHARES TR (EWUS) |
2,232 | UNCH | $77 |
| EWUS | 2,232 | UNCH | $77 |
| HONEYWELL INTL INC |
366 | UNCH | $77 |
| HON | 366 | UNCH | $77 |
| ISHARES TR (IWM) |
383 | -50 | $77 |
| IWM | 383 | -50 | $77 |
| DELTA AIR LINES INC DEL |
1,890 | UNCH | $76 |
| DAL | 1,890 | UNCH | $76 |
See Full List: All Stocks Held By Bradley & Co. Private Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bradley & Co. Private Wealth Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $108,061 At 09/30/2023: $95,843 Bradley & Co. Private Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bradley & Co. Private Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
