BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC Holdings

BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC is an investment fund managing more than 83.77M US dollars. The largest holdings include Apple, BERKSHIRE HATHAWAY INC DEL and Microsoft. In Q3 2022 the fund bought assets of total value of 2.16M US dollars and sold assets of total value of 7.37M US dollars.

$83.77M

portfolio value

-65.71%

quarter

-325.41%

1 year

BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2021	5550000	1099000
Q3 2021	3218000	1794000
Q4 2021	4512000	3646000
Q1 2022	2990000	11368000
Q2 2022	-5886000	15208000
Q3 2022	2162000	7372000

BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 11.48% Portfolio value: 9.62M Avg. open price: $136.72 Current price: $148.49 P/L: +8.61% Bought +5.08% shares Q3 2022	share	11.48%	9.62M	$136.72	$148.49	+8.61%	Bought +5.08% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 7.80% Portfolio value: 6.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.17% shares Q3 2022	share	7.80%	6.54M	N/A	N/A	N/A	Sold -1.17% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 7.18% Portfolio value: 6.02M Avg. open price: $266.2 Current price: $251.65 P/L: -5.47% Bought +4.66% shares Q3 2022	share	7.18%	6.02M	$266.2	$251.65	-5.47%	Bought +4.66% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 7.10% Portfolio value: 5.95M Avg. open price: $440.71 Current price: $486.58 P/L: +10.41% Bought +0.14% shares Q3 2022	share	7.10%	5.95M	$440.71	$486.58	+10.41%	Bought +0.14% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 6.86% Portfolio value: 5.75M Avg. open price: $112.31 Current price: $103.67 P/L: -7.70% Sold -0.57% shares Q3 2022	share	6.86%	5.75M	$112.31	$103.67	-7.70%	Sold -0.57% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 6.58% Portfolio value: 5.51M Avg. open price: $788.82 Current price: $185.01 P/L: -76.55% Bought +5.10% shares Q3 2022	share	6.58%	5.51M	$788.82	$185.01	-76.55%	Bought +5.10% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 6.25% Portfolio value: 5.24M Avg. open price: $2,765.68 Current price: $100.68 P/L: -96.36% Sold -0.83% shares Q3 2022	share	6.25%	5.24M	$2,765.68	$100.68	-96.36%	Sold -0.83% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 5.97% Portfolio value: 5.00M Avg. open price: $2,613.77 Current price: $92.66 P/L: -96.45% Bought +0.74% shares Q3 2022	share	5.97%	5.00M	$2,613.77	$92.66	-96.45%	Bought +0.74% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 5.41% Portfolio value: 4.53M Avg. open price: $149.15 Current price: $133.26 P/L: -10.65% Bought +3.46% shares Q3 2022	share	5.41%	4.53M	$149.15	$133.26	-10.65%	Bought +3.46% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 5.23% Portfolio value: 4.39M Avg. open price: $154.71 Current price: $98.06 P/L: -36.62% Bought +2.76% shares Q3 2022	share	5.23%	4.39M	$154.71	$98.06	-36.62%	Bought +2.76% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 3.83% Portfolio value: 3.20M Avg. open price: $235.31 Current price: $201.75 P/L: -14.26% Sold -13.99% shares Q3 2022	share	3.83%	3.20M	$235.31	$201.75	-14.26%	Sold -13.99% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 2.83% Portfolio value: 2.37M Avg. open price: $104.28 Current price: $97.9 P/L: -6.13% Bought +30.63% shares Q3 2022	share	2.83%	2.37M	$104.28	$97.9	-6.13%	Bought +30.63% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 2.46% Portfolio value: 2.06M Avg. open price: $130.67 Current price: $110.19 P/L: -15.67% Bought +14.24% shares Q3 2022	share	2.46%	2.06M	$130.67	$110.19	-15.67%	Bought +14.24% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 2.40% Portfolio value: 2.01M Avg. open price: $100.94 Current price: $89.3 P/L: -11.54% Bought +4.82% shares Q2 2022	share	2.40%	2.01M	$100.94	$89.3	-11.54%	Bought +4.82% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.64% Portfolio value: 1.37M Avg. open price: N/A Current price: $100.24 P/L: N/A Sold -2.04% shares Q1 2022	share	1.64%	1.37M	N/A	$100.24	N/A	Sold -2.04% shares Q1 2022
Credit Services American Express Company Portfolio share: 1.47% Portfolio value: 1.23M Avg. open price: N/A Current price: $158.58 P/L: N/A Sold -6.65% shares Q2 2021	share	1.47%	1.23M	N/A	$158.58	N/A	Sold -6.65% shares Q2 2021
iShares iBonds Dec 2029 Term Corporate ETF Portfolio share: 0.83% Portfolio value: 698K Avg. open price: $25.99 Current price: $22.66 P/L: -12.81% Sold -34.19% shares Q3 2022	share	0.83%	698K	$25.99	$22.66	-12.81%	Sold -34.19% shares Q3 2022
iShares iBonds Dec 2028 Term Corporate ETF Portfolio share: 0.79% Portfolio value: 662K Avg. open price: $26.34 Current price: $24.53 P/L: -6.87% Sold -37.09% shares Q3 2022	share	0.79%	662K	$26.34	$24.53	-6.87%	Sold -37.09% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.75% Portfolio value: 629K Avg. open price: N/A Current price: $178.84 P/L: N/A Sold -1.05% shares Q1 2022	share	0.75%	629K	N/A	$178.84	N/A	Sold -1.05% shares Q1 2022
iShares Gold Trust Portfolio share: 0.75% Portfolio value: 627K Avg. open price: N/A Current price: $33.69 P/L: N/A N/A Q2 2021	share	0.75%	627K	N/A	$33.69	N/A	N/A Q2 2021
Software—Application Salesforce, Inc. Portfolio share: 0.71% Portfolio value: 596K Avg. open price: $211.87 Current price: $140.58 P/L: -33.65% Sold -2.15% shares Q2 2022	share	0.71%	596K	$211.87	$140.58	-33.65%	Sold -2.15% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.69% Portfolio value: 576K Avg. open price: $180.65 Current price: $165.17 P/L: -8.57% Bought +4.14% shares Q2 2022	share	0.69%	576K	$180.65	$165.17	-8.57%	Bought +4.14% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.62% Portfolio value: 517K Avg. open price: N/A Current price: $63.69 P/L: N/A Sold -0.23% shares Q1 2022	share	0.62%	517K	N/A	$63.69	N/A	Sold -0.23% shares Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.58% Portfolio value: 490K Avg. open price: N/A Current price: $123 P/L: N/A Sold -4.16% shares Q3 2022	share	0.58%	490K	N/A	$123	N/A	Sold -4.16% shares Q3 2022
iShares iBonds Dec 2030 Term Corporate ETF Portfolio share: 0.57% Portfolio value: 478K Avg. open price: $23.64 Current price: $21.16 P/L: -10.50% Sold -43.11% shares Q3 2022	share	0.57%	478K	$23.64	$21.16	-10.50%	Sold -43.11% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.47% Portfolio value: 394K Avg. open price: $51.55 Current price: $39.7 P/L: -22.99% Sold -5.01% shares Q2 2022	share	0.47%	394K	$51.55	$39.7	-22.99%	Sold -5.01% shares Q2 2022
Diagnostics & Research CareDx, Inc Portfolio share: 0.40% Portfolio value: 336K Avg. open price: N/A Current price: $13.34 P/L: N/A Sold -1.99% shares Q3 2021	share	0.40%	336K	N/A	$13.34	N/A	Sold -1.99% shares Q3 2021
iShares Russell 3000 ETF Portfolio share: 0.38% Portfolio value: 322K Avg. open price: N/A Current price: $232.74 P/L: N/A N/A Q1 2021	share	0.38%	322K	N/A	$232.74	N/A	N/A Q1 2021
iShares Core S&P 500 ETF Portfolio share: 0.36% Portfolio value: 305K Avg. open price: N/A Current price: $404.54 P/L: N/A N/A Q2 2022	share	0.36%	305K	N/A	$404.54	N/A	N/A Q2 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.36% Portfolio value: 300K Avg. open price: N/A Current price: $51.79 P/L: N/A N/A Q1 2021	share	0.36%	300K	N/A	$51.79	N/A	N/A Q1 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.35% Portfolio value: 297K Avg. open price: $73.09 Current price: $85.27 P/L: +16.66% Bought +1.45% shares Q2 2022	share	0.35%	297K	$73.09	$85.27	+16.66%	Bought +1.45% shares Q2 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.31% Portfolio value: 259K Avg. open price: $114.32 Current price: $98.5 P/L: -13.84% Sold -1.76% shares Q3 2022	share	0.31%	259K	$114.32	$98.5	-13.84%	Sold -1.76% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.25% Portfolio value: 208K Avg. open price: $61.69 Current price: $56.58 P/L: -8.29% Sold -84.72% shares Q2 2022	share	0.25%	208K	$61.69	$56.58	-8.29%	Sold -84.72% shares Q2 2022
iShares TIPS Bond ETF Portfolio share: 0.24% Portfolio value: 203K Avg. open price: $126.96 Current price: $109.12 P/L: -14.05% Sold -18.26% shares Q3 2022	share	0.24%	203K	$126.96	$109.12	-14.05%	Sold -18.26% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.24% Portfolio value: 198K Avg. open price: $557.57 Current price: $318.53 P/L: -42.87% Bought +240.08% shares Q3 2022	share	0.24%	198K	$557.57	$318.53	-42.87%	Bought +240.08% shares Q3 2022
Banks—Diversified Barclays PLC Portfolio share: 0.22% Portfolio value: 187K Avg. open price: $7.9 Current price: $7.75 P/L: -1.96% Bought +4.51% shares Q2 2022	share	0.22%	187K	$7.9	$7.75	-1.96%	Bought +4.51% shares Q2 2022
Invesco California AMT-Free Municipal Bond ETF Portfolio share: 0.21% Portfolio value: 173K Avg. open price: N/A Current price: $24.38 P/L: N/A Sold -78.02% shares Q3 2022	share	0.21%	173K	N/A	$24.38	N/A	Sold -78.02% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.20% Portfolio value: 169K Avg. open price: $247.28 Current price: $271.27 P/L: +9.70% Bought +2.80% shares Q2 2022	share	0.20%	169K	$247.28	$271.27	+9.70%	Bought +2.80% shares Q2 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.20% Portfolio value: 168K Avg. open price: $26.68 Current price: $24.41 P/L: -8.52% Sold -82.05% shares Q3 2022	share	0.20%	168K	$26.68	$24.41	-8.52%	Sold -82.05% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.18% Portfolio value: 148K Avg. open price: $163.5 Current price: $179.05 P/L: +9.51% Bought +3.07% shares Q2 2022	share	0.18%	148K	$163.5	$179.05	+9.51%	Bought +3.07% shares Q2 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.17% Portfolio value: 141K Avg. open price: $25.83 Current price: $25 P/L: -3.23% Sold -56.26% shares Q3 2022	share	0.17%	141K	$25.83	$25	-3.23%	Sold -56.26% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.17% Portfolio value: 139K Avg. open price: N/A Current price: $20.95 P/L: N/A N/A Q2 2022	share	0.17%	139K	N/A	$20.95	N/A	N/A Q2 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.16% Portfolio value: 137K Avg. open price: N/A Current price: $86.57 P/L: N/A Sold -1.10% shares Q3 2021	share	0.16%	137K	N/A	$86.57	N/A	Sold -1.10% shares Q3 2021
iShares iBonds 2023 Term High Yield and Income ETF Portfolio share: 0.16% Portfolio value: 133K Avg. open price: $24.32 Current price: $23.42 P/L: -3.70% Sold -51.21% shares Q2 2022	share	0.16%	133K	$24.32	$23.42	-3.70%	Sold -51.21% shares Q2 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 130K Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.67% shares Q3 2022	share	0.15%	130K	N/A	N/A	N/A	Sold -26.67% shares Q3 2022
Invesco BulletShares 2029 Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 127K Avg. open price: $21.04 Current price: $18.15 P/L: -13.72% Sold -41.03% shares Q2 2022	share	0.15%	127K	$21.04	$18.15	-13.72%	Sold -41.03% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 126K Avg. open price: N/A Current price: $134.28 P/L: N/A N/A Q1 2021	share	0.15%	126K	N/A	$134.28	N/A	N/A Q1 2021
iShares iBonds Dec 2032 Term Corporate ETF Portfolio share: 0.15% Portfolio value: 125K Avg. open price: N/A Current price: $24.88 P/L: N/A N/A Q3 2022	share	0.15%	125K	N/A	$24.88	N/A	N/A Q3 2022
iShares iBonds 2025 Term High Yield and Income ETF Portfolio share: 0.12% Portfolio value: 102K Avg. open price: N/A Current price: $22.69 P/L: N/A Sold -73.64% shares Q2 2021	share	0.12%	102K	N/A	$22.69	N/A	Sold -73.64% shares Q2 2021
iShares iBonds 2024 Term High Yield and Income ETF Portfolio share: 0.12% Portfolio value: 100K Avg. open price: N/A Current price: $22.88 P/L: N/A Sold -74.60% shares Q2 2021	share	0.12%	100K	N/A	$22.88	N/A	Sold -74.60% shares Q2 2021
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.12% Portfolio value: 97K Avg. open price: $25.15 Current price: $25.02 P/L: -0.52% Sold -44.85% shares Q3 2022	share	0.12%	97K	$25.15	$25.02	-0.52%	Sold -44.85% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.11% Portfolio value: 89K Avg. open price: N/A Current price: $120.68 P/L: N/A N/A Q1 2021	share	0.11%	89K	N/A	$120.68	N/A	N/A Q1 2021
ISHARES TR Portfolio share: 0.10% Portfolio value: 85K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.10%	85K	N/A	N/A	N/A	N/A Q1 2021
Vanguard Small Cap Value Index Fund Portfolio share: 0.09% Portfolio value: 72K Avg. open price: N/A Current price: $166.37 P/L: N/A N/A Q1 2021	share	0.09%	72K	N/A	$166.37	N/A	N/A Q1 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.08% Portfolio value: 71K Avg. open price: N/A Current price: $73.73 P/L: N/A N/A Q1 2021	share	0.08%	71K	N/A	$73.73	N/A	N/A Q1 2021
iShares Biotechnology ETF Portfolio share: 0.08% Portfolio value: 71K Avg. open price: N/A Current price: $136.26 P/L: N/A N/A Q1 2022	share	0.08%	71K	N/A	$136.26	N/A	N/A Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 62K Avg. open price: N/A Current price: $81.33 P/L: N/A N/A Q1 2021	share	0.07%	62K	N/A	$81.33	N/A	N/A Q1 2021
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 62K Avg. open price: N/A Current price: $97.75 P/L: N/A N/A Q1 2021	share	0.07%	62K	N/A	$97.75	N/A	N/A Q1 2021
Vanguard Growth Index Fund Portfolio share: 0.07% Portfolio value: 61K Avg. open price: N/A Current price: $230.41 P/L: N/A N/A Q1 2021	share	0.07%	61K	N/A	$230.41	N/A	N/A Q1 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.07% Portfolio value: 61K Avg. open price: N/A Current price: $216.97 P/L: N/A N/A Q1 2021	share	0.07%	61K	N/A	$216.97	N/A	N/A Q1 2021
Impact Shares NAACP Minority Empowerment ETF Portfolio share: 0.07% Portfolio value: 60K Avg. open price: N/A Current price: $29.2 P/L: N/A N/A Q3 2021	share	0.07%	60K	N/A	$29.2	N/A	N/A Q3 2021
Furnishings, Fixtures & Appliances Interface, Inc. Portfolio share: 0.07% Portfolio value: 60K Avg. open price: N/A Current price: $11.09 P/L: N/A N/A Q3 2021	share	0.07%	60K	N/A	$11.09	N/A	N/A Q3 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 59K Avg. open price: N/A Current price: $77.58 P/L: N/A N/A Q1 2021	share	0.07%	59K	N/A	$77.58	N/A	N/A Q1 2021
ISHARES TR Portfolio share: 0.07% Portfolio value: 59K Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.89% shares Q1 2022	share	0.07%	59K	N/A	N/A	N/A	Sold -18.89% shares Q1 2022
Diagnostics & Research Standard BioTools Inc. Portfolio share: 0.07% Portfolio value: 55K Avg. open price: N/A Current price: $1.41 P/L: N/A N/A Q1 2021	share	0.07%	55K	N/A	$1.41	N/A	N/A Q1 2021
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.06% Portfolio value: 51K Avg. open price: $26.18 Current price: $24.45 P/L: -6.62% Sold -84.62% shares Q3 2022	share	0.06%	51K	$26.18	$24.45	-6.62%	Sold -84.62% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.05% Portfolio value: 46K Avg. open price: $162.83 Current price: $180.54 P/L: +10.88% Bought +6.67% shares Q2 2022	share	0.05%	46K	$162.83	$180.54	+10.88%	Bought +6.67% shares Q2 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 44K Avg. open price: N/A Current price: $108.12 P/L: N/A Sold -14.43% shares Q2 2022	share	0.05%	44K	N/A	$108.12	N/A	Sold -14.43% shares Q2 2022
Invesco BulletShares 2028 High Yield Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 44K Avg. open price: N/A Current price: $21.13 P/L: N/A N/A Q2 2022	share	0.05%	44K	N/A	$21.13	N/A	N/A Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.05% Portfolio value: 43K Avg. open price: $99.07 Current price: $100.73 P/L: +1.68% Bought +23.11% shares Q2 2022	share	0.05%	43K	$99.07	$100.73	+1.68%	Bought +23.11% shares Q2 2022
Auto Manufacturers General Motors Company Portfolio share: 0.05% Portfolio value: 42K Avg. open price: N/A Current price: $39.26 P/L: N/A N/A Q1 2021	share	0.05%	42K	N/A	$39.26	N/A	N/A Q1 2021
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.05% Portfolio value: 41K Avg. open price: $241.18 Current price: $252.59 P/L: +4.73% Bought +10.86% shares Q2 2022	share	0.05%	41K	$241.18	$252.59	+4.73%	Bought +10.86% shares Q2 2022
Biotechnology Incyte Corporation Portfolio share: 0.05% Portfolio value: 41K Avg. open price: N/A Current price: $84.39 P/L: N/A N/A Q1 2021	share	0.05%	41K	N/A	$84.39	N/A	N/A Q1 2021
Vanguard Mid Cap Index Fund Portfolio share: 0.05% Portfolio value: 41K Avg. open price: N/A Current price: $213.5 P/L: N/A N/A Q1 2021	share	0.05%	41K	N/A	$213.5	N/A	N/A Q1 2021
Invesco QQQ Trust Portfolio share: 0.05% Portfolio value: 40K Avg. open price: N/A Current price: $289.55 P/L: N/A N/A Q1 2021	share	0.05%	40K	N/A	$289.55	N/A	N/A Q1 2021
Vanguard Small Cap Growth Index Fund Portfolio share: 0.05% Portfolio value: 39K Avg. open price: N/A Current price: $212.19 P/L: N/A N/A Q1 2021	share	0.05%	39K	N/A	$212.19	N/A	N/A Q1 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 37K Avg. open price: $130.02 Current price: $148.56 P/L: +14.26% Bought +4.45% shares Q2 2022	share	0.04%	37K	$130.02	$148.56	+14.26%	Bought +4.45% shares Q2 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.04% Portfolio value: 37K Avg. open price: N/A Current price: $32.15 P/L: N/A Sold -28.52% shares Q2 2021	share	0.04%	37K	N/A	$32.15	N/A	Sold -28.52% shares Q2 2021
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.04% Portfolio value: 35K Avg. open price: N/A Current price: $537.27 P/L: N/A Sold -45.31% shares Q2 2022	share	0.04%	35K	N/A	$537.27	N/A	Sold -45.31% shares Q2 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.04% Portfolio value: 35K Avg. open price: N/A Current price: $215.34 P/L: N/A N/A Q4 2021	share	0.04%	35K	N/A	$215.34	N/A	N/A Q4 2021
iShares MSCI KLD 400 Social ETF Portfolio share: 0.04% Portfolio value: 34K Avg. open price: N/A Current price: $75.87 P/L: N/A N/A Q1 2021	share	0.04%	34K	N/A	$75.87	N/A	N/A Q1 2021
ISHARES TR Portfolio share: 0.04% Portfolio value: 31K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.04%	31K	N/A	N/A	N/A	N/A Q1 2021
iShares MSCI United Kingdom ETF Portfolio share: 0.04% Portfolio value: 30K Avg. open price: N/A Current price: $31.84 P/L: N/A N/A Q1 2021	share	0.04%	30K	N/A	$31.84	N/A	N/A Q1 2021
Semiconductors ON Semiconductor Corporation Portfolio share: 0.04% Portfolio value: 30K Avg. open price: N/A Current price: $72.13 P/L: N/A N/A Q3 2022	share	0.04%	30K	N/A	$72.13	N/A	N/A Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.03% Portfolio value: 28K Avg. open price: N/A Current price: $86.55 P/L: N/A N/A Q1 2021	share	0.03%	28K	N/A	$86.55	N/A	N/A Q1 2021
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.03% Portfolio value: 27K Avg. open price: N/A Current price: $226.02 P/L: N/A N/A Q1 2021	share	0.03%	27K	N/A	$226.02	N/A	N/A Q1 2021
Vanguard Consumer Discretionary Fund Portfolio share: 0.03% Portfolio value: 26K Avg. open price: N/A Current price: $242.09 P/L: N/A N/A Q1 2021	share	0.03%	26K	N/A	$242.09	N/A	N/A Q1 2021
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.03% Portfolio value: 25K Avg. open price: $398.69 Current price: $376.47 P/L: -5.57% Bought +35.38% shares Q1 2022	share	0.03%	25K	$398.69	$376.47	-5.57%	Bought +35.38% shares Q1 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.03% Portfolio value: 25K Avg. open price: N/A Current price: $100.18 P/L: N/A N/A Q1 2021	share	0.03%	25K	N/A	$100.18	N/A	N/A Q1 2021
iShares iBonds 2022 Term High Yield and Income ETF Portfolio share: 0.03% Portfolio value: 24K Avg. open price: N/A Current price: $24.04 P/L: N/A Sold -57.28% shares Q1 2022	share	0.03%	24K	N/A	$24.04	N/A	Sold -57.28% shares Q1 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.03% Portfolio value: 24K Avg. open price: $162.11 Current price: $164.5 P/L: +1.47% Bought +80.61% shares Q2 2022	share	0.03%	24K	$162.11	$164.5	+1.47%	Bought +80.61% shares Q2 2022
iShares iBonds Dec 2027 Term Corporate ETF Portfolio share: 0.03% Portfolio value: 22K Avg. open price: $26.84 Current price: $23.54 P/L: -12.29% Sold -97.52% shares Q3 2022	share	0.03%	22K	$26.84	$23.54	-12.29%	Sold -97.52% shares Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 22K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.03%	22K	N/A	N/A	N/A	N/A Q1 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 21K Avg. open price: N/A Current price: $45.39 P/L: N/A N/A Q1 2021	share	0.03%	21K	N/A	$45.39	N/A	N/A Q1 2021
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.02% Portfolio value: 20K Avg. open price: $21.81 Current price: $20.5 P/L: -6.01% Sold -93.43% shares Q3 2022	share	0.02%	20K	$21.81	$20.5	-6.01%	Sold -93.43% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $98.78 P/L: N/A N/A Q2 2022	share	0.02%	20K	N/A	$98.78	N/A	N/A Q2 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $20.25 P/L: N/A Sold -32.53% shares Q1 2022	share	0.02%	19K	N/A	$20.25	N/A	Sold -32.53% shares Q1 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $334.81 P/L: N/A N/A Q3 2022	share	0.02%	19K	N/A	$334.81	N/A	N/A Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $47.91 P/L: N/A N/A Q2 2022	share	0.02%	18K	N/A	$47.91	N/A	N/A Q2 2022
Vanguard Communication Services Index Fund Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $88.84 P/L: N/A N/A Q1 2021	share	0.02%	18K	N/A	$88.84	N/A	N/A Q1 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.02% Portfolio value: 18K Avg. open price: $299.33 Current price: $321.02 P/L: +7.25% Bought +32.00% shares Q2 2022	share	0.02%	18K	$299.33	$321.02	+7.25%	Bought +32.00% shares Q2 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $244.43 P/L: N/A N/A Q1 2021	share	0.02%	18K	N/A	$244.43	N/A	N/A Q1 2021
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: $86 P/L: N/A N/A Q1 2021	share	0.02%	17K	N/A	$86	N/A	N/A Q1 2021
REIT—Specialty Crown Castle Inc. Portfolio share: 0.02% Portfolio value: 17K Avg. open price: $184.6 Current price: $137.87 P/L: -25.31% Bought +240.00% shares Q2 2022	share	0.02%	17K	$184.6	$137.87	-25.31%	Bought +240.00% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: $183.31 P/L: N/A N/A Q2 2022	share	0.02%	17K	N/A	$183.31	N/A	N/A Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.02% Portfolio value: 17K Avg. open price: $50.94 Current price: $37.54 P/L: -26.32% Bought +122.50% shares Q2 2022	share	0.02%	17K	$50.94	$37.54	-26.32%	Bought +122.50% shares Q2 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.02% Portfolio value: 16K Avg. open price: N/A Current price: $43.54 P/L: N/A N/A Q1 2021	share	0.02%	16K	N/A	$43.54	N/A	N/A Q1 2021
Consumer Electronics Sonos, Inc. Portfolio share: 0.02% Portfolio value: 16K Avg. open price: N/A Current price: $17.94 P/L: N/A N/A Q3 2022	share	0.02%	16K	N/A	$17.94	N/A	N/A Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.02% Portfolio value: 16K Avg. open price: N/A Current price: $236.79 P/L: N/A N/A Q1 2021	share	0.02%	16K	N/A	$236.79	N/A	N/A Q1 2021
Vanguard Consumer Staples Fund Portfolio share: 0.02% Portfolio value: 16K Avg. open price: N/A Current price: $196.9 P/L: N/A N/A Q1 2021	share	0.02%	16K	N/A	$196.9	N/A	N/A Q1 2021
Biotechnology Aravive, Inc. Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: $1.53 P/L: N/A N/A Q1 2022	share	0.02%	15K	N/A	$1.53	N/A	N/A Q1 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: $77.88 P/L: N/A N/A Q1 2021	share	0.02%	15K	N/A	$77.88	N/A	N/A Q1 2021
Credit Services Visa Inc. Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: $216.29 P/L: N/A Sold -70.42% shares Q3 2022	share	0.02%	15K	N/A	$216.29	N/A	Sold -70.42% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: $50.65 P/L: N/A N/A Q1 2021	share	0.02%	14K	N/A	$50.65	N/A	N/A Q1 2021
Capital Markets Marathon Digital Holdings, Inc. Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: $6.57 P/L: N/A N/A Q1 2022	share	0.02%	14K	N/A	$6.57	N/A	N/A Q1 2022
Conglomerates 3M Company Portfolio share: 0.02% Portfolio value: 13K Avg. open price: N/A Current price: $124.76 P/L: N/A N/A Q1 2021	share	0.02%	13K	N/A	$124.76	N/A	N/A Q1 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.02% Portfolio value: 13K Avg. open price: N/A Current price: $184.41 P/L: N/A N/A Q1 2021	share	0.02%	13K	N/A	$184.41	N/A	N/A Q1 2021
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.02% Portfolio value: 13K Avg. open price: N/A Current price: $143.49 P/L: N/A N/A Q1 2021	share	0.02%	13K	N/A	$143.49	N/A	N/A Q1 2021
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $26.37 Current price: $23.53 P/L: -10.79% Sold -91.53% shares Q3 2022	share	0.01%	12K	$26.37	$23.53	-10.79%	Sold -91.53% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $148.58 P/L: N/A N/A Q1 2021	share	0.01%	12K	N/A	$148.58	N/A	N/A Q1 2021
Banks—Regional U.S. Bancorp Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $53.15 Current price: $44.59 P/L: -16.11% Bought +31.50% shares Q2 2022	share	0.01%	11K	$53.15	$44.59	-16.11%	Bought +31.50% shares Q2 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $53.42 P/L: N/A N/A Q1 2021	share	0.01%	10K	N/A	$53.42	N/A	N/A Q1 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $373.74 P/L: N/A N/A Q1 2021	share	0.01%	10K	N/A	$373.74	N/A	N/A Q1 2021
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $46.46 P/L: N/A Sold -4.22% shares Q3 2022	share	0.01%	10K	N/A	$46.46	N/A	Sold -4.22% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $268.84 P/L: N/A N/A Q3 2022	share	0.01%	10K	N/A	$268.84	N/A	N/A Q3 2022
Biotechnology ALX Oncology Holdings Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $11.49 P/L: N/A N/A Q2 2022	share	0.01%	10K	N/A	$11.49	N/A	N/A Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $43.64 P/L: N/A N/A Q2 2022	share	0.01%	9K	N/A	$43.64	N/A	N/A Q2 2022
Health Information Services 10x Genomics, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $36.35 P/L: N/A N/A Q3 2022	share	0.01%	9K	N/A	$36.35	N/A	N/A Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $46.74 P/L: N/A N/A Q1 2021	share	0.01%	9K	N/A	$46.74	N/A	N/A Q1 2021
Asset Management Blackstone Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $83.73 P/L: N/A N/A Q1 2021	share	0.01%	8K	N/A	$83.73	N/A	N/A Q1 2021
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $106.13 P/L: N/A N/A Q1 2021	share	0.01%	8K	N/A	$106.13	N/A	N/A Q1 2021
Vanguard Information Technology Index Fund Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $343.55 P/L: N/A N/A Q1 2021	share	0.01%	8K	N/A	$343.55	N/A	N/A Q1 2021
Entertainment Paramount Global Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $19.73 P/L: N/A N/A Q2 2022	share	0.01%	7K	N/A	$19.73	N/A	N/A Q2 2022
Asset Management Blackrock Resources & Commodities Strategy Trust Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2022	share	0.01%	7K	N/A	$10.04	N/A	N/A Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $18.91 P/L: N/A N/A Q2 2022	share	0.01%	7K	N/A	$18.91	N/A	N/A Q2 2022
Vanguard Materials Index Fund Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $180.53 P/L: N/A N/A Q1 2021	share	0.01%	7K	N/A	$180.53	N/A	N/A Q1 2021
Discount Stores Walmart Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $151.63 P/L: N/A Sold -96.50% shares Q1 2022	share	0.01%	7K	N/A	$151.63	N/A	Sold -96.50% shares Q1 2022
Software—Application Guidewire Software, Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $58.89 P/L: N/A N/A Q1 2021	share	0.01%	6K	N/A	$58.89	N/A	N/A Q1 2021
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $265.75 P/L: N/A N/A Q2 2022	share	0.01%	5K	N/A	$265.75	N/A	N/A Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $491.05 P/L: N/A N/A Q2 2022	share	0.01%	5K	N/A	$491.05	N/A	N/A Q2 2022
Biotechnology BioCryst Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $11.84 P/L: N/A N/A Q1 2021	share	0.01%	5K	N/A	$11.84	N/A	N/A Q1 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $109.87 P/L: N/A N/A Q2 2022	share	0.01%	5K	N/A	$109.87	N/A	N/A Q2 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $255.99 P/L: N/A N/A Q2 2022	share	0.01%	5K	N/A	$255.99	N/A	N/A Q2 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $106.11 P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	$106.11	N/A	N/A Q2 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $183.41 P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	$183.41	N/A	N/A Q2 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $165.45 P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	$165.45	N/A	N/A Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $109.99 P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	$109.99	N/A	N/A Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $67.35 P/L: N/A N/A Q1 2021	share	0.00%	4K	N/A	$67.35	N/A	N/A Q1 2021
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $75.12 P/L: N/A Sold -90.83% shares Q4 2021	share	0.00%	4K	N/A	$75.12	N/A	Sold -90.83% shares Q4 2021
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $158.58 P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	$158.58	N/A	N/A Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $167.19 P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	$167.19	N/A	N/A Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $49.4 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$49.4	N/A	N/A Q2 2022
Software—Application Intuit Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $398.28 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$398.28	N/A	N/A Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $35.64 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$35.64	N/A	N/A Q2 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $59.16 P/L: N/A N/A Q1 2021	share	0.00%	3K	N/A	$59.16	N/A	N/A Q1 2021
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $141.05 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$141.05	N/A	N/A Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $223.62 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$223.62	N/A	N/A Q2 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $172.43 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$172.43	N/A	N/A Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $184.71 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$184.71	N/A	N/A Q2 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $44.73 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$44.73	N/A	N/A Q2 2022
Vanguard Health Care Index Fund Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $254.12 P/L: N/A Sold -91.36% shares Q4 2021	share	0.00%	3K	N/A	$254.12	N/A	Sold -91.36% shares Q4 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $285.24 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$285.24	N/A	N/A Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $88.98 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$88.98	N/A	N/A Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $94.5 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$94.5	N/A	N/A Q2 2022
Biotechnology Madrigal Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $75.5 P/L: N/A N/A Q1 2021	share	0.00%	2K	N/A	$75.5	N/A	N/A Q1 2021
Airlines United Airlines Holdings, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $45.01 P/L: N/A N/A Q1 2021	share	0.00%	2K	N/A	$45.01	N/A	N/A Q1 2021
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $68.61 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$68.61	N/A	N/A Q2 2022
iShares Russell 2000 Value ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $146.88 P/L: N/A N/A Q1 2021	share	0.00%	2K	N/A	$146.88	N/A	N/A Q1 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $136.8 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$136.8	N/A	N/A Q2 2022
Biotechnology Galectin Therapeutics Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $1.22 P/L: N/A N/A Q1 2021	share	0.00%	2K	N/A	$1.22	N/A	N/A Q1 2021
Travel Services Airbnb, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $99.79 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$99.79	N/A	N/A Q3 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $8.59 P/L: N/A N/A Q1 2021	share	0.00%	1K	N/A	$8.59	N/A	N/A Q1 2021
Packaged Foods The J. M. Smucker Company Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $152.9 P/L: N/A N/A Q1 2021	share	0.00%	1K	N/A	$152.9	N/A	N/A Q1 2021
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $535.61 P/L: N/A N/A Q1 2021	share	0.00%	1K	N/A	$535.61	N/A	N/A Q1 2021
Communication Equipment Nokia Oyj Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $4.98 P/L: N/A N/A Q1 2021	share	0.00%	1K	N/A	$4.98	N/A	N/A Q1 2021
Security & Protection Services Resideo Technologies, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $15.72 P/L: N/A N/A Q1 2021	share	0.00%	1K	N/A	$15.72	N/A	N/A Q1 2021
Software—Application ANSYS, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $251.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$251.53	N/A	Sold -100.00% shares Q3 2022
Invesco BulletShares 2024 High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.47	N/A	Sold -100.00% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $166.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$166.47	N/A	Sold -100.00% shares Q3 2022
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.57	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.91	N/A	Sold -100.00% shares Q3 2022
Invesco BulletShares 2022 High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.07	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.49	N/A	Sold -100.00% shares Q3 2022
Invesco BulletShares 2025 High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.35	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.59	N/A	Sold -100.00% shares Q3 2022
Invesco BulletShares 2027 Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.22	N/A	Sold -100.00% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.63	N/A	Sold -100.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $398.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$398.26	N/A	Sold -100.00% shares Q3 2022

Showing TOP 188 BRADLEY & CO. PRIVATE WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC?

The biggest position of the BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC is Apple Inc. (AAPL) with 11.48% portfolio share worth of 9.63M US dollars.

Top 5 BRADLEY & CO. PRIVATE WEALTH MANAGEMENT's holdings represent 40.42% of the portfolio:

Apple Inc. (AAPL) – 11.48%
BERKSHIRE HATHAWAY INC DEL () – 7.8%
Microsoft Corporation (MSFT) – 7.18%
Costco Wholesale Corporation (COST) – 7.1%
Starbucks Corporation (SBUX) – 6.86%

Who is the portfolio manager of BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC?

The portfolio manager of the BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC is .

What is the total asset value of the BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC portfolio?

BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 83.77M US dollars.

Who is ?

is the portfolio manager of the BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC.

What is (BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC) fund performance?

BRADLEY & CO. PRIVATE WEALTH MANAGEMENT's quarterly performance is -65.71%, annualy -325.41%.

What is the BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC CIK?

BRADLEY & CO. PRIVATE WEALTH MANAGEMENT's Central Index Key is 0001861678 .