BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC

PrivateCIK: 1861678
Location

MIAMI, FL

215
Positions
$189.69M
Total AUM (reported)
1.26M
Total Shares

Allocation by class

TOTAL AUM$189.69M215 positions
EXCHANGE-TRADED EQUITY SECURITIES$140.45M74.0%
SECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES$49.25M26.0%

Portfolio Concentration

Top 323.1%4–1042.4%11–2524.1%Rest10.3%TOP 1065.6%0%100%
Top 3$43.91M23.1%
4–10$80.51M42.4%
11–25$45.73M24.1%
Rest$19.55M10.3%

Top 3 weight

23.1%

Top 10 weight

65.6%

Voting Authority Distribution

Total shares with voting rights: 1.26M

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

1.26M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole164
Shared0
Other51
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings215
Rows:

ALPHABET INC CAP STK CL C

SOLE
Exchange-Traded Equity Securities
Shares52.07K
TypeSH
Market value$14.94M
7.87%
Sole
0.00
Shared
0.00
None
52.07K

APPLE INC COM

SOLE
Exchange-Traded Equity Securities
Shares58.53K
TypeSH
Market value$14.85M
7.83%
Sole
0.00
Shared
0.00
None
58.53K

VANGUARD TOTAL STOCK MARKET ETF

SOLE
Securities Issued by Registered Investment Companies or Business Development Companies
Shares44K
TypeSH
Market value$14.12M
7.44%
Sole
0.00
Shared
0.00
None
44K

WALMART INC COM

SOLE
Exchange-Traded Equity Securities
Shares100.21K
TypeSH
Market value$12.48M
6.58%
Sole
0.00
Shared
0.00
None
100.21K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
Exchange-Traded Equity Securities
Shares25.23K
TypeSH
Market value$12.09M
6.37%
Sole
0.00
Shared
0.00
None
25.23K

COSTCO WHOLESALE CORPORATION COM

SOLE
Exchange-Traded Equity Securities
Shares11.70K
TypeSH
Market value$11.66M
6.15%
Sole
0.00
Shared
0.00
None
11.70K

JPMORGAN CHASE & CO COM

SOLE
Exchange-Traded Equity Securities
Shares39.21K
TypeSH
Market value$11.53M
6.08%
Sole
0.00
Shared
0.00
None
39.21K

AMERICAN EXPRESS CO COM

SOLE
Exchange-Traded Equity Securities
Shares38.04K
TypeSH
Market value$11.51M
6.07%
Sole
0.00
Shared
0.00
None
38.04K

NVIDIA CORPORATION COM

SOLE
Exchange-Traded Equity Securities
Shares62.38K
TypeSH
Market value$10.88M
5.74%
Sole
0.00
Shared
0.00
None
62.38K

AMAZON COM INC COM

SOLE
Exchange-Traded Equity Securities
Shares49.73K
TypeSH
Market value$10.36M
5.46%
Sole
0.00
Shared
0.00
None
49.73K

MICROSOFT CORP COM

SOLE
Exchange-Traded Equity Securities
Shares25.03K
TypeSH
Market value$9.27M
4.88%
Sole
0.00
Shared
0.00
None
25.03K

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

SOLE
Securities Issued by Registered Investment Companies or Business Development Companies
Shares54.78K
TypeSH
Market value$7.80M
4.11%
Sole
0.00
Shared
0.00
None
54.78K

ALPHABET INC CAP STK CL A

SOLE
Exchange-Traded Equity Securities
Shares13.76K
TypeSH
Market value$3.96M
2.09%
Sole
0.00
Shared
0.00
None
13.76K

ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF

SOLE
Securities Issued by Registered Investment Companies or Business Development Companies
Shares144.94K
TypeSH
Market value$3.37M
1.78%
Sole
0.00
Shared
0.00
None
144.94K

TESLA INC COM

SOLE
Exchange-Traded Equity Securities
Shares7.77K
TypeSH
Market value$2.89M
1.52%
Sole
0.00
Shared
0.00
None
7.77K

SPDR GOLD SHARES

SOLE
Securities Issued by Registered Investment Companies or Business Development Companies
Shares6.15K
TypeSH
Market value$2.65M
1.40%
Sole
0.00
Shared
0.00
None
6.15K

ISHARES GOLD TRUST

SOLE
Securities Issued by Registered Investment Companies or Business Development Companies
Shares26.25K
TypeSH
Market value$2.31M
1.22%
Sole
0.00
Shared
0.00
None
26.25K

STATE STREET SPDR S&P 500 ETF

SOLE
Securities Issued by Registered Investment Companies or Business Development Companies
Shares3.42K
TypeSH
Market value$2.23M
1.17%
Sole
0.00
Shared
0.00
None
3.42K

INVESCO QQQ TRUST SERIES I

SOLE
Securities Issued by Registered Investment Companies or Business Development Companies
Shares3.56K
TypeSH
Market value$2.06M
1.08%
Sole
0.00
Shared
0.00
None
3.56K

DISNEY WALT CO COM

SOLE
Exchange-Traded Equity Securities
Shares19.59K
TypeSH
Market value$1.89M
1.00%
Sole
0.00
Shared
0.00
None
19.59K

VANGUARD TOTAL INTERNATIONAL STOCK ETF

SOLE
Securities Issued by Registered Investment Companies or Business Development Companies
Shares23.84K
TypeSH
Market value$1.84M
0.97%
Sole
0.00
Shared
0.00
None
23.84K

META PLATFORMS INC CL A

SOLE
Exchange-Traded Equity Securities
Shares2.65K
TypeSH
Market value$1.52M
0.80%
Sole
0.00
Shared
0.00
None
2.65K

VANGUARD S&P 500 ETF

OTR
Securities Issued by Registered Investment Companies or Business Development Companies
Shares2.31K
TypeSH
Market value$1.38M
0.73%
Sole
0.00
Shared
0.00
None
2.31K

SILICON LABORATORIES INC COM

OTR
Exchange-Traded Equity Securities
Shares6.70K
TypeSH
Market value$1.38M
0.73%
Sole
0.00
Shared
0.00
None
6.70K

PALANTIR TECHNOLOGIES INC CL A

SOLE
Exchange-Traded Equity Securities
Shares8.15K
TypeSH
Market value$1.19M
0.63%
Sole
0.00
Shared
0.00
None
8.15K
Page 1 of 9