Bradley & Co. Private Wealth Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $16.29M | 8.7% |
| Apple Inc. | $15.05M | 8.1% |
| VANGUARD TOTAL STOCK MARKET ETF | $14.35M | 7.7% |
| AMERICAN EXPRESS CO | $13.31M | 7.1% |
| JPMORGAN CHASE & CO | $12.13M | 6.5% |
| Warren E. Buffett | $11.90M | 6.4% |
| NVIDIA Corp | $11.34M | 6.1% |
| Walmart Inc. | $11.21M | 6.0% |
| MICROSOFT CORP | $10.91M | 5.8% |
| Amazon.com Inc | $10.72M | 5.7% |
| COSTCO WHOLESALE CORP /NEW | $9.43M | 5.1% |
| iShares MSCI UAE ETF | $8.15M | 4.4% |
| Alphabet Inc. | $4.36M | 2.3% |
| Tesla Inc | $3.60M | 1.9% |
| ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | $3.42M | 1.8% |
| SPDR GOLD SHARES | $2.41M | 1.3% |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | $2.33M | 1.2% |
| INVESCO QQQ TRUST SERIES I | $2.19M | 1.2% |
| ISHARES GOLD TRUST | $1.95M | 1.0% |
| Meta Platforms Inc | $1.79M | 1.0% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | $1.60M | 0.9% |
| Palantir Technologies Inc | $1.28M | 0.7% |
| Silicon Laboratories Inc | $1.05M | 0.6% |
| FedEx Corp | $690.1K | 0.4% |
| ISHARES RUSSELL 3000 ETF | $639.5K | 0.3% |
| STARBUCKS CORP | $625.8K | 0.3% |
| DELTA AIR LINES, INC. | $618.3K | 0.3% |
| ISHARES ESG OPTIMIZED MSCI USA ETF | $555.1K | 0.3% |
| ISHARES IBONDS OCT 2032 TERM TIPS ETF | $546.9K | 0.3% |
| COCA COLA CO | $537.8K | 0.3% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $494.0K | 0.3% |
| BARCLAYS PLC ADR | $490.3K | 0.3% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $482.8K | 0.3% |
| ISHARES IBONDS OCT 2035 TERM TIPS ETF | $473.2K | 0.3% |
| ISHARES IBONDS OCT 2034 TERM TIPS ETF | $471.5K | 0.3% |
| ISHARES IBONDS OCT 2033 TERM TIPS ETF | $470.7K | 0.3% |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $410.8K | 0.2% |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $401.4K | 0.2% |
| ISHARES ESG MSCI KLD 400 ETF | $369.9K | 0.2% |
| ISHARES IBONDS OCT 2030 TERM TIPS ETF | $347.4K | 0.2% |
| NEXTERA ENERGY INC | $312.6K | 0.2% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $306.1K | 0.2% |
| Fortrea Holdings Inc. | $282.6K | 0.2% |
| Walt Disney Co | $281.7K | 0.2% |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | $263.9K | 0.1% |
| Netflix Inc | $242.9K | 0.1% |
| Marriott International Inc/MD | $235.5K | 0.1% |
| MCDONALD'S CORP | $224.3K | 0.1% |
| ISHARES IBONDS OCT 2027 TERM TIPS ETF | $216.9K | 0.1% |
| JOHNSON & JOHNSON | $211.9K | 0.1% |