Bradley & Co. Private Wealth Management, LLC Top Holdings and 13F Report (2024) → It's time to ween off Chinese lithium! (From Smallcaps Daily) (Ad) About Bradley & Co. Private Wealth Management, LLCInvestment ActivityBradley & Co. Private Wealth Management, LLC has $123.65 million in total holdings as of March 31, 2024.Bradley & Co. Private Wealth Management, LLC owns shares of 188 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 18.40% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Bradley & Co. Private Wealth Management, LLC has purchased 197 new stocks and bought additional shares in 21 stocks.Bradley & Co. Private Wealth Management, LLC sold shares of 20 stocks and completely divested from 28 stocks this quarter.Largest Holdings Apple $10,864,430Berkshire Hathaway $10,128,420Microsoft $9,559,779American Express $9,125,817Alphabet $8,838,279 Largest New Holdings this Quarter Walmart $6,679,653 HoldingISHARES TR $195,713 HoldingISHARES TR $145,934 HoldingISHARES TR $100,547 HoldingMarriott International $99,662 Holding Largest Purchases this Quarter NVIDIA 8,352 shares (about $7.55M)Walmart 111,013 shares (about $6.68M)Tesla 8,812 shares (about $1.55M)SPDR S&P 500 ETF Trust 2,395 shares (about $1.25M)Standard BioTools 397,877 shares (about $1.08M) Largest Sales this Quarter Salesforce 26,398 shares (about $7.95M)Coca-Cola 62,008 shares (about $3.79M)Amazon.com 7,260 shares (about $1.31M)Microsoft 2,083 shares (about $876.38K)Starbucks 4,758 shares (about $434.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBradley & Co. Private Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$10,864,430$581,496 ▲5.7%63,3568.8%Computer and TechnologyBRK.BBerkshire Hathaway$10,128,420$313,714 ▲3.2%24,0858.2%FinanceMSFTMicrosoft$9,559,779$876,376 ▼-8.4%22,7227.7%Computer and TechnologyAXPAmerican Express$9,125,817$944,026 ▲11.5%40,0797.4%FinanceGOOGAlphabet$8,838,279$21,317 ▲0.2%58,0477.1%Computer and TechnologyAMZNAmazon.com$8,703,826$1,309,578 ▼-13.1%48,2527.0%Retail/WholesaleCOSTCostco Wholesale$8,494,504$334,095 ▼-3.8%11,5946.9%Retail/WholesaleJPMJPMorgan Chase & Co.$8,402,204$346,127 ▲4.3%41,9476.8%FinanceNVDANVIDIA$7,699,235$7,546,533 ▲4,942.0%8,5216.2%Computer and TechnologyWMTWalmart$6,679,653$6,679,653 ▲New Holding111,0135.4%Retail/WholesaleVTIVanguard Total Stock Market ETF$5,618,062$644,069 ▲12.9%21,6154.5%ETFTSLATesla$4,874,656$1,549,061 ▲46.6%27,7303.9%Auto/Tires/TrucksITOTiShares Core S&P Total U.S. Stock Market ETF$4,470,418$313,040 ▲7.5%38,7723.6%ETFGOOGLAlphabet$2,229,085$136,743 ▼-5.8%14,7691.8%Computer and TechnologyMETAMeta Platforms$1,367,3930.0%2,8161.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,263,960$1,252,974 ▲11,404.8%2,4161.0%FinanceLABStandard BioTools$1,213,747$1,078,247 ▲795.8%447,8771.0%MedicalQQQInvesco QQQ$1,124,253$511,952 ▲83.6%2,5320.9%FinanceSBUXStarbucks$947,897$434,834 ▼-31.4%10,3720.8%Retail/WholesaleIAUiShares Gold Trust$835,075$2,269 ▼-0.3%19,8780.7%FinanceKOCoca-Cola$814,917$3,793,647 ▼-82.3%13,3200.7%Consumer StaplesFDXFedEx$801,4210.0%2,7660.6%TransportationGLDSPDR Gold Shares$766,1010.0%3,7240.6%FinanceIBDTiShares iBonds Dec 2028 Term Corporate ETF$485,1740.0%19,4810.4%ETFDISWalt Disney$474,634$100,213 ▼-17.4%3,8790.4%Consumer DiscretionaryIBDUiShares iBonds Dec 2029 Term Corporate ETF$473,0130.0%20,7280.4%ETFIWViShares Russell 3000 ETF$467,2250.0%1,5570.4%ETFVEUVanguard FTSE All-World ex-US ETF$396,6500.0%6,7630.3%ETFDALDelta Air Lines$344,282$253,807 ▲280.5%7,1920.3%TransportationCRMSalesforce$320,456$7,950,562 ▼-96.1%1,0640.3%Computer and TechnologyIBDViShares iBonds Dec 2030 Term Corporate ETF$297,9300.0%13,9220.2%ETFNEENextEra Energy$248,865$6,647 ▲2.7%3,8940.2%UtilitiesXLKTechnology Select Sector SPDR Fund$221,3910.0%1,0630.2%ETFMCDMcDonald's$206,9510.0%7340.2%Retail/WholesaleSUSAiShares MSCI USA ESG Select ETF$196,5060.0%1,8000.2%ETFISHARES TR$195,713$195,713 ▲New Holding7,6540.2%IBONDS OCT 2028CMFiShares California Muni Bond ETF$184,416$44,996 ▼-19.6%3,2050.1%ETFBCSBarclays$182,0450.0%19,2640.1%FinanceJNJJohnson & Johnson$171,320$23,254 ▲15.7%1,0830.1%MedicalCDNACareDx$149,1810.0%14,0870.1%MedicalISHARES TR$145,934$145,934 ▲New Holding5,6850.1%IBONDS OCT 2030LUVSouthwest Airlines$131,355$89,380 ▼-40.5%4,5000.1%TransportationPGProcter & Gamble$131,0980.0%8080.1%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$120,0140.0%1,6170.1%ETFTILEInterface$110,8440.0%6,5900.1%Consumer DiscretionaryISHARES TR$100,547$100,547 ▲New Holding3,9330.1%IBONDS OCT 2027MARMarriott International$99,662$99,662 ▲New Holding3950.1%Consumer DiscretionaryVUGVanguard Growth ETF$97,7530.0%2840.1%ETFVBRVanguard Small-Cap Value ETF$97,0910.0%5060.1%ETFISHARES TR$91,899$91,899 ▲New Holding3,5800.1%IBONDS OCT 2029NACPImpact Shares NAACP Minority Empowerment ETF$88,9810.0%2,3200.1%ETFNFLXNetflix$88,0630.0%1450.1%Consumer DiscretionaryCLColgate-Palmolive$76,1820.0%8460.1%Consumer StaplesCOINCoinbase Global$75,2940.0%2840.1%FinanceHONHoneywell International$75,1220.0%3660.1%Multi-Sector ConglomeratesASMLASML$71,8150.0%740.1%Computer and TechnologyDHRDanaher$69,1720.0%2770.1%Multi-Sector ConglomeratesIWMiShares Russell 2000 ETF$65,403$15,142 ▼-18.8%3110.1%FinanceIBHIiShares iBonds 2029 Term High Yield and Income ETF$58,6350.0%2,5090.0%ETFIBMInternational Business Machines$58,2420.0%3050.0%Computer and TechnologyPYPLPayPal$55,2000.0%8240.0%Computer and TechnologyVOVanguard Mid-Cap ETF$54,9690.0%2200.0%ETFGDGeneral Dynamics$54,8030.0%1940.0%AerospaceEWUSiShares MSCI United Kingdom Small-Cap ETF$53,951$24,549 ▼-31.3%1,5340.0%ETFVBKVanguard Small-Cap Growth ETF$52,1440.0%2000.0%ETFSTIPiShares 0-5 Year TIPS Bond ETF$51,7040.0%5200.0%ETFDSIiShares MSCI KLD 400 Social ETF$51,0100.0%5060.0%ETFRTXRTX$50,9110.0%5220.0%AerospaceCVXChevron$50,4770.0%3200.0%Oils/EnergyIVViShares Core S&P 500 ETF$49,9440.0%950.0%ETFBMYBristol-Myers Squibb$47,0170.0%8670.0%MedicalEFGiShares MSCI EAFE Growth ETF$43,7990.0%4220.0%ETFEWUiShares MSCI United Kingdom ETF$39,3420.0%1,1500.0%ETFEMNEastman Chemical$38,8850.0%3880.0%Basic MaterialsPFFiShares Preferred and Income Securities ETF$36,8390.0%1,1430.0%ETFHDHome Depot$35,2910.0%920.0%Retail/WholesaleINCYIncyte$34,7520.0%6100.0%MedicalADBEAdobe$34,313$3,028 ▼-8.1%680.0%Computer and TechnologyIBDWiShares iBonds Dec 2031 Term Corporate ETF$33,9730.0%1,6580.0%ETFIBBiShares Biotechnology ETF$33,6190.0%2450.0%FinanceLULULululemon Athletica$32,8150.0%840.0%Consumer DiscretionaryABBVAbbVie$32,2320.0%1770.0%MedicalIJRiShares Core S&P Small-Cap ETF$32,0510.0%2900.0%ETFWFCWells Fargo & Company$30,9510.0%5340.0%FinanceIBHEiShares iBonds 2025 Term High Yield and Income ETF$30,324$93,520 ▼-75.5%1,2970.0%ETFIXPiShares Global Comm Services ETF$29,4490.0%3500.0%ETFMDGLMadrigal Pharmaceuticals$29,3740.0%1100.0%MedicalLHXL3Harris Technologies$27,7030.0%1300.0%AerospaceCARRCarrier Global$26,7400.0%4600.0%Computer and TechnologyMORNMorningstar$25,5950.0%830.0%Business ServicesTMToyota Motor$25,1680.0%1000.0%Auto/Tires/TrucksAGGiShares Core U.S. Aggregate Bond ETF$24,8770.0%2540.0%FinanceVVisa$23,4430.0%840.0%Business ServicesIBHDiShares iBonds 2024 Term High Yield and Income ETF$23,315$5,829 ▼-20.0%1,0000.0%ETFONOnsemi$22,9480.0%3120.0%Computer and TechnologyOTISOtis Worldwide$22,8320.0%2300.0%ConstructionIBDPiShares iBonds Dec 2024 Term Corporate ETF$22,4950.0%8980.0%ETFBBYBest Buy$22,4760.0%2740.0%Retail/WholesaleDUKDuke Energy$21,470$967 ▲4.7%2220.0%UtilitiesBABoeing$21,4220.0%1110.0%AerospaceShowing largest 100 holdings. 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