SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Bradley & Co. Private Wealth Management, LLC

CIK 0001861678 · 801 BRICKELL AVENUE, SUITE 800, MIAMI, FL, 33131 · 4156555500

Reported Value
$108M
Q1 2021
Positions
215
Filings on Record
20
2019–present window
Filed
May 12, 2021
original filing

Summary

Bradley & Co. Private Wealth Management, LLC reported $108M in U.S.-listed holdings across 215 positions for Q1 2021.

Its largest position, IBDQ, represents 19.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+71.2%
share of reported value
Largest Position
+19.0%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $108MQ1 ’21Q2 ’21: $115MQ3 ’21: $116MQ4 ’21: $125MQ4 ’21Q1 ’22: $116MQ2 ’22: $91MQ3 ’22: $84MQ3 ’22Q4 ’22: $82MQ1 ’23: $91MQ2 ’23: $101MQ2 ’23Q3 ’23: $96MQ4 ’23: $108MQ1 ’24: $124MQ1 ’24Q2 ’24: $135MQ4 ’24: $160MQ1 ’25: $146MQ1 ’25Q2 ’25: $163MQ3 ’25: $181MQ4 ’25: $189MQ4 ’25Q1 ’26: $190Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.8%ETP: 23.3%Other: 2.6%ADR: 0.3%REIT: 0.0%
  • Common Stock · 73.8% · $80M
  • ETP · 23.3% · $25M
  • Other · 2.6% · $3M
  • ADR · 0.3% · $310,000
  • REIT · 0.0% · $6,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+73.0K73.0K+$9M$9M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+24.4K24.4K+$6M$6M
DISDISNEY WALT CONEW+33.7K33.7K+$6M$6M
AMZNAMAZON COM INCNEW+1.9K1.9K+$6M$6M
GOOGALPHABET INCNEW+2.8K2.8K+$6M$6M
MSFTMICROSOFT CORPNEW+24.8K24.8K+$6M$6M
SBUXSTARBUCKS CORPNEW+53.1K53.1K+$6M$6M
JPMJPMORGAN CHASE & CONEW+33.7K33.7K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

109 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBDQISHARES TRCALIF MUN BD ETF · CORE S&P TTL STK · TIPS BD ETF · IBDS DEC28 ETF · IBONDS 27 ETF · IBONDS DEC2026 · IBONDS DEC 29 · IBONDS DEC25 ETF · IBONDS DEC 2030 · IBONDS DEC24 ETF · IBONDS DEC23 ETF · IBONDS 25 TRM HG · IBONDS 24 TRM HG · IBONDS DEC22 ETF · CORE US AGGBD ET · RUSSELL 3000 ETF · IBONDS 23 TRM HG · IBONDS DEC21 ETF · MSCI UK SM ETF · MSCI USA ESG SLC · IBONDS DEC 25 · IBONDS DEC2022 · IBONDS DEC2023 · IBONDS DEC2021 · CORE MSCI EAFE · ESG AWR MSCI USA · ESG AWARE MSCI · BARCLAYS 7 10 YR · PFD AND INCM SEC · IBOXX INV CP ETF · IBOXX HI YD ETF · IBONDS DEC 26 · IBONDS DEC 27 · IBONDS 22 TRM HG · IBONDS 21 TRM HG · ESG AW MSCI EAFE · EAFE GRWTH ETF · MSCI KLD400 SOC · MSCI UK ETF NEW · IBONDS DEC 28 · CORE S&P SCP ETF · MSCI ACWI ETF · 0-5 YR TIPS ETF · US INDUSTRIALS · MSCI EAFE ETF · CORE LT USDB ETF · RUS 2000 VAL ETF18.99%$21M546.6K
2AAPLAPPLE INChistory →COM8.23%$9M73.0K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A6.93%$8M3.6K
4BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW5.83%$6M24.7K
5DISDISNEY WALT COhistory →COM5.74%$6M33.7K
6AMZNAMAZON COM INChistory →COM5.47%$6M1.9K
7MSFTMICROSOFT CORPhistory →COM5.40%$6M24.8K
8SBUXSTARBUCKS CORPhistory →COM5.35%$6M53.1K
9JPMJPMORGAN CHASE & COhistory →COM4.74%$5M33.7K
10COSTCOSTCO WHSL CORP NEWhistory →COM4.57%$5M14.0K
11NFLXNETFLIX INChistory →COM4.49%$5M9.3K
12TSLATESLA INChistory →COM3.83%$4M6.2K
13CRMSALESFORCE COM INChistory →COM3.68%$4M18.8K
14VUGVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · SML CP GRW ETF · MID CAP ETF · SM CP VAL ETF · VALUE ETF3.06%$3M16.0K
15BSJPINVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY · BULSHS 2023 HY · BULETSHS 2029 · INVSCO 30 CORP · BULSHS 2025 HY · BULSHS 2022 HY · BULSHS 2021 HY · BULSHS 2024 CB · BULSHS 2025 CB1.80%$2M86.2K
16FDXFEDEX CORPhistory →COM1.29%$1M4.9K
17AXPAMERICAN EXPRESS COhistory →COM1.28%$1M9.8K
18CDNACAREDX INChistory →COM1.27%$1M20.2K
19METAFACEBOOK INChistory →CL A1.23%$1M4.5K
20LUVSOUTHWEST AIRLS COCOM0.76%$822,00013.5K
21IAUUSDISHARES GOLD TRISHARES0.60%$646,00039.8K
22GQ9SPDR GOLD TRGOLD SHS0.55%$598,0003.7K
23KOCOCA COLA COCOM0.49%$535,00010.1K
24VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.38%$410,0006.8K
25BCSBARCLAYS PLCADR0.26%$286,00028.0K
26JECUSDJACOBS ENGR GROUP INCCOM0.22%$235,0001.8K
27FLBFLUIDIGM CORP DELCOM0.21%$226,00050.0K
28WMTWALMART INCCOM0.19%$202,0001.5K
29WDAYWORKDAY INCCL A0.19%$202,000813
30PYPLPAYPAL HLDGS INCCOM0.18%$200,000824
31AKXANSYS INCCOM0.17%$184,000543
32NEENEXTERA ENERGY INCCOM0.17%$181,0002.4K
33GLWCORNING INCCOM0.16%$176,0004.0K
34NOWSERVICENOW INCCOM0.16%$171,000342
35TDTORONTO DOMINION BK ONTCOM NEW0.16%$169,0002.6K
36MCDMCDONALDS CORPCOM0.15%$160,000714
37SELECT SECTOR SPDR TRTECHNOLOGY0.13%$141,0001.1K
38VDCVANGUARD WORLD FDSHEALTH CAR ETF · CONSUM DIS ETF · COMM SRVC ETF · CONSUM STP ETF · INF TECH ETF · MATERIALS ETF0.12%$132,000656
39FRCBFIRST REP BK SAN FRANCISCO CCOM0.10%$113,000680
40PGPROCTER AND GAMBLE COCOM0.10%$104,000772
41NKENIKE INCCL B0.09%$101,000763
42INVESCO EXCH TRADED FD TR IICALIF AMT MUN0.08%$92,0003.3K
43HONGBPHONEYWELL INTL INCCOM0.07%$79,000366
44LMTLOCKHEED MARTIN CORPCOM0.07%$76,000207
45GMGENERAL MTRS COCOM0.07%$75,0001.3K
46JNJJOHNSON & JOHNSONCOM0.07%$71,000427
47CLCOLGATE PALMOLIVE COCOM0.06%$67,000846
48BMYBRISTOL-MYERS SQUIBB COCOM0.05%$55,000867
49IBMINTERNATIONAL BUSINESS MACHSCOM0.05%$52,000392
50INCYINCYTE CORPCOM0.05%$50,000610
51UNHUNITEDHEALTH GROUP INCCOM0.04%$48,000128
52NDQINVESCO QQQ TRUNIT SER 10.04%$48,000150
53ESGEISHARES INCESG AWR MSCI EM0.04%$47,0001.1K
54EXKEXACT SCIENCES CORPCOM0.04%$44,000332
55EMNEASTMAN CHEM COCOM0.04%$43,000388
56RTXRAYTHEON TECHNOLOGIES CORPCOM0.03%$33,000424
57GDGENERAL DYNAMICS CORPCOM0.03%$32,000175
58BBYBEST BUY INCCOM0.03%$31,000274
59CHVCHEVRON CORP NEWCOM0.03%$31,000300
60HYREQHYRECAR INCCOM0.03%$29,0003.0K
61BABOEING COCOM0.03%$28,000111
62LHXL3HARRIS TECHNOLOGIES INCCOM0.02%$26,000130
63MMM3M COCOM0.02%$23,000117
64WFCWELLS FARGO CO NEWCOM0.02%$21,000534
65LULULULULEMON ATHLETICA INCCOM0.02%$20,00065
66LABORATORY CORP AMER HLDGSCOM NEW0.02%$20,00080
67MORNMORNINGSTAR INCCOM0.02%$19,00083
68CARRCARRIER GLOBAL CORPORATIONCOM0.02%$19,000460
69OTISOTIS WORLDWIDE CORPCOM0.01%$16,000230
70TMTOYOTA MOTOR CORPSP ADR REP2COM0.01%$16,000100
71HDHOME DEPOT INCCOM0.01%$15,00050
72DGXQUEST DIAGNOSTICS INCCOM0.01%$13,000100
73PFEPFIZER INCCOM0.01%$12,000329
74BACVERIZON COMMUNICATIONS INCCOM0.01%$12,000200
75USBUS BANCORP DELCOM NEW0.01%$11,000200
76GSGOLDMAN SACHS GROUP INCCOM0.01%$11,00035
77GWREGUIDEWIRE SOFTWARE INCCOM0.01%$10,00099
78HOGHARLEY DAVIDSON INCCOM0.01%$10,000250
79ZMZOOM VIDEO COMMUNICATIONS INCL A0.01%$10,00030
80ABBVABBVIE INCCOM0.01%$10,00098
81SPDR DOW JONES INDL AVERAGEUT SER 10.01%$9,00028
82PRUPRUDENTIAL FINL INCCOM0.01%$9,00094
83SLBSCHLUMBERGER LTDCOM0.01%$8,000280
84BXBLACKSTONE GROUP INCCOM0.01%$7,000100
85BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.01%$7,00030
868CWCROWN CASTLE INTL CORP NEWCOM0.01%$6,00035
87MDLZMONDELEZ INTL INCCL A0.00%$5,00080
88BCRXBIOCRYST PHARMACEUTICALS INCCOM0.00%$4,000370
89UALUNITED AIRLS HLDGS INCCOM0.00%$4,00064
90MDGLMADRIGAL PHARMACEUTICALS INCCOM0.00%$3,00027
91UAUNDER ARMOUR INCCL C0.00%$3,000139
92DDOMINION ENERGY INCCOM0.00%$3,00044
93YETIYETI HLDGS INCCOM0.00%$2,00021
94REZIRESIDEO TECHNOLOGIES INCCOM0.00%$2,00063
95PHPNGALECTIN THERAPEUTICS INCCOM NEW0.00%$2,0001.0K
96DYHTARGET CORPCOM0.00%$2,0008
97VTRSVIATRIS INCCOM0.00%$1,00039
98AVGOBROADCOM INCCOM0.00%$1,0003
99LOWLOWES COS INCCOM0.00%$1,0007
100SMMTSUMMIT THERAPEUTICS INCCOM0.00%$1,000200

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$190M266May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$189M216Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$181M255Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$163M240Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$146M231May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$160M227Feb 4, 202513F-HRchanges · EDGAR ↗
Q2 2024$135M222Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$124M229Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$108M244Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$96M225Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$101M222Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$91M213May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$82M216Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$84M233Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$91M240Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$116M203May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$125M212Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$116M213Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$115M215Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$108M215May 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.