Filed: 10/21/2022ACC: 0001861678-22-000005
📋 What this filing means
BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $83.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$83.9K
Total AUM (reported)
929.03K
Total Shares
Allocation by class
COM$52.8K63.0%
CL B NEW$6.5K7.8%
CAP STK CL C$5.2K6.3%
TOTAL STK MKT$3.2K3.8%
0-5 YR TIPS ETF$2.4K2.8%
CL B$2.1K2.5%
CORE S&P TTL STK$2.0K2.4%
Portfolio Concentration
Top 3$22.2K26.5%
4–10$36.4K43.4%
11–25$17.5K20.9%
Rest$7.7K9.2%
Top 3 weight
26.5%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 929.03K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
929.03K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other37
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings187
Rows:
APPLE INC
SOLEShares69.65K
TypeSH
Market value$9.6K
11.48%
Sole
0.00
Shared
0.00
None
69.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.50K
TypeSH
Market value$6.5K
7.80%
Sole
0.00
Shared
0.00
None
24.50K
MICROSOFT CORP
SOLEShares25.87K
TypeSH
Market value$6.0K
7.18%
Sole
0.00
Shared
0.00
None
25.87K
COSTCO WHSL CORP NEW
SOLEShares12.62K
TypeSH
Market value$6.0K
7.10%
Sole
0.00
Shared
0.00
None
12.62K
STARBUCKS CORP
SOLEShares68.28K
TypeSH
Market value$5.8K
6.86%
Sole
0.00
Shared
0.00
None
68.28K
TESLA INC
SOLEShares20.80K
TypeSH
Market value$5.5K
6.58%
Sole
0.00
Shared
0.00
None
20.80K
ALPHABET INC
SOLEShares54.56K
TypeSH
Market value$5.2K
6.25%
Sole
0.00
Shared
0.00
None
54.56K
AMAZON COM INC
SOLEShares44.31K
TypeSH
Market value$5.0K
5.97%
Sole
0.00
Shared
0.00
None
44.31K
JPMORGAN CHASE & CO
SOLEShares43.44K
TypeSH
Market value$4.5K
5.41%
Sole
0.00
Shared
0.00
None
43.44K
DISNEY WALT CO
SOLEShares46.54K
TypeSH
Market value$4.4K
5.23%
Sole
0.00
Shared
0.00
None
46.54K
VANGUARD INDEX FDS
SOLEShares17.88K
TypeSH
Market value$3.2K
3.83%
Sole
0.00
Shared
0.00
None
17.88K
ISHARES TR
SOLEShares24.69K
TypeSH
Market value$2.4K
2.83%
Sole
0.00
Shared
0.00
None
24.69K
NIKE INC
SOLEShares24.84K
TypeSH
Market value$2.1K
2.46%
Sole
0.00
Shared
0.00
None
24.84K
ISHARES TR
SOLEShares25.33K
TypeSH
Market value$2.0K
2.40%
Sole
0.00
Shared
0.00
None
25.33K
ALPHABET INC
SOLEShares14.40K
TypeSH
Market value$1.4K
1.64%
Sole
0.00
Shared
0.00
None
14.40K
AMERICAN EXPRESS CO
SOLEShares9.15K
TypeSH
Market value$1.2K
1.47%
Sole
0.00
Shared
0.00
None
9.15K
ISHARES TR
SOLEShares32.04K
TypeSH
Market value$698.00
0.83%
Sole
0.00
Shared
0.00
None
32.04K
ISHARES TR
SOLEShares27.84K
TypeSH
Market value$662.00
0.79%
Sole
0.00
Shared
0.00
None
27.84K
FEDEX CORP
SOLEShares4.24K
TypeSH
Market value$629.00
0.75%
Sole
0.00
Shared
0.00
None
4.24K
ISHARES GOLD TR
SOLEShares19.88K
TypeSH
Market value$627.00
0.75%
Sole
0.00
Shared
0.00
None
19.88K
SALESFORCE INC
SOLEShares4.14K
TypeSH
Market value$596.00
0.71%
Sole
0.00
Shared
0.00
None
4.14K
SPDR GOLD TR
SOLEShares3.72K
TypeSH
Market value$576.00
0.69%
Sole
0.00
Shared
0.00
None
3.72K
COCA COLA CO
SOLEShares9.22K
TypeSH
Market value$517.00
0.62%
Sole
0.00
Shared
0.00
None
9.22K
META PLATFORMS INC
SOLEShares3.61K
TypeSH
Market value$490.00
0.58%
Sole
0.00
Shared
0.00
None
3.61K
ISHARES TR
SOLEShares23.58K
TypeSH
Market value$478.00
0.57%
Sole
0.00
Shared
0.00
None
23.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 69.65K | SH | $9.6K 11.48% | 0.00 | 0.00 | 69.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.50K | SH | $6.5K 7.80% | 0.00 | 0.00 | 24.50K |
MICROSOFT CORPSOLE | COM | 25.87K | SH | $6.0K 7.18% | 0.00 | 0.00 | 25.87K |
COSTCO WHSL CORP NEWSOLE | COM | 12.62K | SH | $6.0K 7.10% | 0.00 | 0.00 | 12.62K |
STARBUCKS CORPSOLE | COM | 68.28K | SH | $5.8K 6.86% | 0.00 | 0.00 | 68.28K |
TESLA INCSOLE | COM | 20.80K | SH | $5.5K 6.58% | 0.00 | 0.00 | 20.80K |
ALPHABET INCSOLE | CAP STK CL C | 54.56K | SH | $5.2K 6.25% | 0.00 | 0.00 | 54.56K |
AMAZON COM INCSOLE | COM | 44.31K | SH | $5.0K 5.97% | 0.00 | 0.00 | 44.31K |
JPMORGAN CHASE & COSOLE | COM | 43.44K | SH | $4.5K 5.41% | 0.00 | 0.00 | 43.44K |
DISNEY WALT COSOLE | COM | 46.54K | SH | $4.4K 5.23% | 0.00 | 0.00 | 46.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.88K | SH | $3.2K 3.83% | 0.00 | 0.00 | 17.88K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 24.69K | SH | $2.4K 2.83% | 0.00 | 0.00 | 24.69K |
NIKE INCSOLE | CL B | 24.84K | SH | $2.1K 2.46% | 0.00 | 0.00 | 24.84K |
ISHARES TRSOLE | CORE S&P TTL STK | 25.33K | SH | $2.0K 2.40% | 0.00 | 0.00 | 25.33K |
ALPHABET INCSOLE | CAP STK CL A | 14.40K | SH | $1.4K 1.64% | 0.00 | 0.00 | 14.40K |
AMERICAN EXPRESS COSOLE | COM | 9.15K | SH | $1.2K 1.47% | 0.00 | 0.00 | 9.15K |
ISHARES TRSOLE | IBONDS DEC 29 | 32.04K | SH | $698.00 0.83% | 0.00 | 0.00 | 32.04K |
ISHARES TRSOLE | IBDS DEC28 ETF | 27.84K | SH | $662.00 0.79% | 0.00 | 0.00 | 27.84K |
FEDEX CORPSOLE | COM | 4.24K | SH | $629.00 0.75% | 0.00 | 0.00 | 4.24K |
ISHARES GOLD TRSOLE | ISHARES NEW | 19.88K | SH | $627.00 0.75% | 0.00 | 0.00 | 19.88K |
SALESFORCE INCSOLE | COM | 4.14K | SH | $596.00 0.71% | 0.00 | 0.00 | 4.14K |
SPDR GOLD TRSOLE | GOLD SHS | 3.72K | SH | $576.00 0.69% | 0.00 | 0.00 | 3.72K |
COCA COLA COSOLE | COM | 9.22K | SH | $517.00 0.62% | 0.00 | 0.00 | 9.22K |
META PLATFORMS INCSOLE | CL A | 3.61K | SH | $490.00 0.58% | 0.00 | 0.00 | 3.61K |
ISHARES TRSOLE | IBONDS DEC 2030 | 23.58K | SH | $478.00 0.57% | 0.00 | 0.00 | 23.58K |
Page 1 of 8
…