Managing Director

0001861678-21-000003.txt : 20211105 0001861678-21-000003.hdr.sgml : 20211105 20211105165639 ACCESSION NUMBER: 0001861678-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bradley & Co. Private Wealth Management, LLC CENTRAL INDEX KEY: 0001861678 IRS NUMBER: 824198637 STATE OF INCORPORATION: WY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21195 FILM NUMBER: 211385342 BUSINESS ADDRESS: STREET 1: 125 S KING STREET STREET 2: SUITE 2A CITY: JACKSON STATE: WY ZIP: 83001 BUSINESS PHONE: 4156555500 MAIL ADDRESS: STREET 1: P.O BOX 1045 CITY: JACKSON STATE: WY ZIP: 83001 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001861678 XXXXXXXX 09-30-2021 09-30-2021 Bradley & Co. Private Wealth Management, LLC

P.O BOX 1045 JACKSON WY 83001

13F HOLDINGS REPORT 028-21195 N Michael Bradley Managing Director 4156555500 Michael Bradley Miami FL 11-05-2021 0 213 116 false INFORMATION TABLE 2 FORM13FQ321.xml ABBVIE INC COM 00287Y109 5 50 SH SOLE 0 0 50 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 30 SH SOLE 0 0 30 ALPHABET INC CAP STK CL C 02079K107 7428 2787 SH SOLE 0 0 2787 ALPHABET INC CAP STK CL A 02079K305 1826 683 SH SOLE 0 0 683 AMAZON COM INC COM 023135106 6265 1907 SH SOLE 0 0 1907 AMERICAN EXPRESS CO COM 025816109 1455 8686 SH SOLE 0 0 8686 ANSYS INC COM 03662Q105 185 543 SH SOLE 0 0 543 APPLE INC COM 037833100 9476 66968 SH SOLE 0 0 66968 BARCLAYS PLC ADR 06738E204 289 28000 SH SOLE 0 0 28000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6758 24759 SH SOLE 0 0 24759 BLACKSTONE INC COM 09260D107 12 100 SH SOLE 0 0 100 BOEING CO COM 097023105 24 111 SH SOLE 0 0 111 BRISTOL-MYERS SQUIBB CO COM 110122108 51 867 SH SOLE 0 0 867 BROADCOM INC COM 11135F101 1 3 SH SOLE 0 0 3 CAREDX INC COM 14167L103 1178 18587 SH SOLE 0 0 18587 COCA COLA CO COM 191216100 467 8902 SH SOLE 0 0 8902 CORNING INC COM 219350105 145 3983 SH SOLE 0 0 3983 COSTCO WHSL CORP NEW COM 22160K105 6132 13647 SH SOLE 0 0 13647 DISNEY WALT CO COM 254687106 5768 34096 SH SOLE 0 0 34096 EXACT SCIENCES CORP COM 30063P105 30 318 SH SOLE 0 0 318 FACEBOOK INC CL A 30303M102 1315 3875 SH SOLE 0 0 3875 FEDEX CORP COM 31428X106 932 4248 SH SOLE 0 0 4248 FLUIDIGM CORP DEL COM 34385P108 330 50000 SH SOLE 0 0 50000 GALECTIN THERAPEUTICS INC COM NEW 363225202 4 1000 SH SOLE 0 0 1000 GENERAL DYNAMICS CORP COM 369550108 34 175 SH SOLE 0 0 175 GENERAL ELECTRIC CO COM NEW 369604301 0 0 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 69 1300 SH SOLE 0 0 1300 GOLDMAN SACHS GROUP INC COM 38141G104 13 35 SH SOLE 0 0 35 HARLEY DAVIDSON INC COM 412822108 9 250 SH SOLE 0 0 250 HOME DEPOT INC COM 437076102 16 50 SH SOLE 0 0 50 HYRECAR INC COM 44916T107 20 2360 SH SOLE 0 0 2360 INCYTE CORP COM 45337C102 42 610 SH SOLE 0 0 610 INTEL CORP COM 458140100 1 21 SH SOLE 0 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BARCLAYS 7 10 YR 464287440 74 643 SH SOLE 0 0 643 ISHARES TR MSCI EAFE ETF 464287465 27 350 SH SOLE 0 0 350 ISHARES TR RUS 2000 VAL ETF 464287630 3 19 SH SOLE 0 0 19 ISHARES TR RUSSELL 3000 ETF 464287689 397 1557 SH SOLE 0 0 1557 ISHARES TR US INDUSTRIALS 464287754 28 262 SH SOLE 0 0 262 ISHARES TR CORE S&P SCP ETF 464287804 32 290 SH SOLE 0 0 290 ISHARES TR MSCI ACWI ETF 464288257 33 331 SH SOLE 0 0 331 ISHARES TR CALIF MUN BD ETF 464288356 2607 41993 SH SOLE 0 0 41993 ISHARES TR IBOXX HI YD ETF 464288513 54 614 SH SOLE 0 0 614 ISHARES TR MSCI KLD400 SOC 464288570 42 506 SH SOLE 0 0 506 ISHARES TR PFD AND INCM SEC 464288687 39 1000 SH SOLE 0 0 1000 ISHARES TR MSCI USA ESG SLC 464288802 173 1800 SH SOLE 0 0 1800 ISHARES TR EAFE GRWTH ETF 464288885 45 422 SH SOLE 0 0 422 ISHARES TR CORE LT USDB ETF 464289479 16 222 SH SOLE 0 0 222 ISHARES TR MSCI UK SM ETF 46429B416 131 2817 SH SOLE 0 0 2817 ISHARES TR CORE MSCI EAFE 46432F842 120 1617 SH SOLE 0 0 1617 ISHARES INC ESG AWR MSCI EM 46434G863 57 1387 SH SOLE 0 0 1387 ISHARES TR IBONDS DEC23 ETF 46434VAX8 447 17210 SH SOLE 0 0 17210 ISHARES TR IBONDS DEC22 ETF 46434VBA7 295 11636 SH SOLE 0 0 11636 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1118 41658 SH SOLE 0 0 41658 ISHARES TR IBONDS DEC24 ETF 46434VBG4 493 18737 SH SOLE 0 0 18737 ISHARES TR IBONDS DEC21 ETF 46434VBK5 128 5194 SH SOLE 0 0 5194 ISHARES TR MSCI UK ETF NEW 46435G334 37 1150 SH SOLE 0 0 1150 ISHARES TR ESG AWR MSCI USA 46435G425 130 1320 SH SOLE 0 0 1320 ISHARES TR ESG AW MSCI EAFE 46435G516 59 748 SH SOLE 0 0 748 ISHARES TR IBONDS DEC2026 46435GAA0 13 500 SH SOLE 0 0 500 ISHARES TR IBONDS 23 TRM HG 46435U150 517 20950 SH SOLE 0 0 20950 ISHARES TR IBONDS 25 TRM HG 46435U168 115 4608 SH SOLE 0 0 4608 ISHARES TR IBONDS 22 TRM HG 46435U176 24 1000 SH SOLE 0 0 1000 ISHARES TR IBONDS 24 TRM HG 46435U184 111 4495 SH SOLE 0 0 4495 ISHARES TR IBONDS 21 TRM HG 46435U226 24 1000 SH SOLE 0 0 1000 ISHARES TR IBONDS DEC 26 46435U259 52 1942 SH SOLE 0 0 1942 ISHARES TR 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MICROSOFT CORP COM 594918104 6816 24177 SH SOLE 0 0 24177 MONDELEZ INTL INC CL A 609207105 5 80 SH SOLE 0 0 80 NETFLIX INC COM 64110L106 5946 9742 SH SOLE 0 0 9742 NEXTERA ENERGY INC COM 65339F101 108 1374 SH SOLE 0 0 1374 NIKE INC CL B 654106103 20 138 SH SOLE 0 0 138 ORGANON & CO COMMON STOCK 68622V106 0 1 SH SOLE 0 0 1 PAYPAL HLDGS INC COM 70450Y103 214 824 SH SOLE 0 0 824 PFIZER INC COM 717081103 14 329 SH SOLE 0 0 329 PROCTER AND GAMBLE CO COM 742718109 24 172 SH SOLE 0 0 172 PRUDENTIAL FINL INC COM 744320102 10 94 SH SOLE 0 0 94 SPDR GOLD TR GOLD SHS 78463V107 587 3576 SH SOLE 0 0 3576 SPDR SER TR BLOMBERG INTL TR 78464A516 0 0 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 5047 18608 SH SOLE 0 0 18608 SCIENCE APPLICATIONS INTL CO COM 808625107 0 3 SH SOLE 0 0 3 SERVICENOW INC COM 81762P102 213 342 SH SOLE 0 0 342 SOUTHWEST AIRLS CO COM 844741108 641 12457 SH SOLE 0 0 12457 STARBUCKS CORP COM 855244109 5722 51873 SH SOLE 0 0 51873 SUMMIT THERAPEUTICS INC COM 86627T108 1 200 SH SOLE 0 0 200 TARGET CORP COM 87612E106 2 8 SH SOLE 0 0 8 TESLA INC COM 88160R101 4805 6196 SH SOLE 0 0 6196 3M CO COM 88579Y101 21 117 SH SOLE 0 0 117 TORONTO DOMINION BK ONT COM NEW 891160509 169 2555 SH SOLE 0 0 2555 UNDER ARMOUR INC CL C 904311206 2 139 SH SOLE 0 0 139 UNITEDHEALTH GROUP INC COM 91324P102 50 128 SH SOLE 0 0 128 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 412 6763 SH SOLE 0 0 6763 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 34 109 SH SOLE 0 0 109 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16 91 SH SOLE 0 0 91 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 40 162 SH SOLE 0 0 162 VANGUARD WORLD FDS INF TECH ETF 92204A702 11 27 SH SOLE 0 0 27 VANGUARD WORLD FDS MATERIALS ETF 92204A801 8 46 SH SOLE 0 0 46 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 31 221 SH SOLE 0 0 221 VANGUARD INDEX FDS SML CP GRW ETF 922908595 56 200 SH SOLE 0 0 200 VANGUARD INDEX FDS SM CP VAL ETF 922908611 41 240 SH SOLE 0 0 240 VANGUARD INDEX FDS MID CAP ETF 922908629 52 220 SH SOLE 0 0 220 VANGUARD INDEX FDS GROWTH ETF 922908736 82 284 SH SOLE 0 0 284 VANGUARD INDEX FDS VALUE ETF 922908744 0 0 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2711 12208 SH SOLE 0 0 12208 VIATRIS INC COM 92556V106 1 39 SH SOLE 0 0 39 WALMART INC COM 931142103 207 1485 SH SOLE 0 0 1485 WELLS FARGO CO NEW COM 949746101 25 534 SH SOLE 0 0 534 WORKDAY INC CL A 98138H101 203 813 SH SOLE 0 0 813 YETI HLDGS INC COM 98585X104 2 21 SH SOLE 0 0 21 ABBVIE INC COM 00287Y109 5 48 SH OTR 0 0 48 ALPHABET INC CAP STK CL C 02079K107 109 41 SH OTR 0 0 41 ALPHABET INC CAP STK CL A 02079K305 144 54 SH OTR 0 0 54 AMAZON COM INC COM 023135106 36 11 SH OTR 0 0 11 AMERICAN EXPRESS CO COM 025816109 78 465 SH OTR 0 0 465 APPLE INC COM 037833100 726 5134 SH OTR 0 0 5134 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 163 596 SH OTR 0 0 596 BEST BUY INC COM 086516101 29 274 SH OTR 0 0 274 BIOCRYST PHARMACEUTICALS INC COM 09058V103 5 370 SH OTR 0 0 370 CAREDX INC COM 14167L103 74 1164 SH OTR 0 0 1164 CARRIER GLOBAL CORPORATION COM 14448C104 24 460 SH OTR 0 0 460 CHEVRON CORP NEW COM 166764100 30 300 SH OTR 0 0 300 COCA COLA CO COM 191216100 18 342 SH OTR 0 0 342 COLGATE PALMOLIVE CO COM 194162103 64 846 SH OTR 0 0 846 COSTCO WHSL CORP NEW COM 22160K105 208 463 SH OTR 0 0 463 CROWN CASTLE INTL CORP NEW COM 22822V101 6 35 SH OTR 0 0 35 DISNEY WALT CO COM 254687106 290 1712 SH OTR 0 0 1712 DOMINION ENERGY INC COM 25746U109 3 44 SH OTR 0 0 44 EASTMAN CHEM CO COM 277432100 39 388 SH OTR 0 0 388 EXACT SCIENCES CORP COM 30063P105 1 14 SH OTR 0 0 14 FEDEX CORP COM 31428X106 42 190 SH OTR 0 0 190 FIRST REP BK SAN FRANCISCO C COM 33616C100 131 680 SH OTR 0 0 680 GARRETT MOTION INC COM 366505105 0 38 SH OTR 0 0 38 GUIDEWIRE SOFTWARE INC COM 40171V100 12 99 SH OTR 0 0 99 HONEYWELL INTL INC COM 438516106 78 366 SH OTR 0 0 366 IMPACT SHS TR I NAACP MINO ETF 45259A209 76 2320 SH OTR 0 0 2320 INTERNATIONAL BUSINESS MACHS COM 459200101 41 292 SH OTR 0 0 292 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 32 1400 SH OTR 0 0 1400 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 32 1445 SH OTR 0 0 1445 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 32 1452 SH OTR 0 0 1452 ISHARES TR CORE US AGGBD ET 464287226 52 451 SH OTR 0 0 451 ISHARES TR IBOXX INV CP ETF 464287242 58 433 SH OTR 0 0 433 ISHARES TR CALIF MUN BD ETF 464288356 283 4555 SH OTR 0 0 4555 ISHARES TR IBOXX HI YD ETF 464288513 5 62 SH OTR 0 0 62 ISHARES TR PFD AND INCM SEC 464288687 6 143 SH OTR 0 0 143 ISHARES TR IBONDS DEC23 ETF 46434VAX8 39 1505 SH OTR 0 0 1505 ISHARES TR IBONDS DEC22 ETF 46434VBA7 39 1535 SH OTR 0 0 1535 ISHARES TR IBONDS DEC25 ETF 46434VBD1 39 1457 SH OTR 0 0 1457 ISHARES TR IBONDS DEC24 ETF 46434VBG4 39 1490 SH OTR 0 0 1490 ISHARES TR IBONDS DEC21 ETF 46434VBK5 39 1575 SH OTR 0 0 1575 ISHARES TR IBONDS 23 TRM HG 46435U150 33 1332 SH OTR 0 0 1332 ISHARES TR IBONDS 22 TRM HG 46435U176 32 1341 SH OTR 0 0 1341 ISHARES TR IBONDS 21 TRM HG 46435U226 32 1337 SH OTR 0 0 1337 ISHARES TR IBONDS DEC 29 46436E205 10 368 SH OTR 0 0 368 ISHARES TR IBONDS DEC 2030 46436E726 10 389 SH OTR 0 0 389 JPMORGAN CHASE & CO COM 46625H100 120 736 SH OTR 0 0 736 JOHNSON & JOHNSON COM 478160104 97 602 SH OTR 0 0 602 L3HARRIS TECHNOLOGIES INC COM 502431109 29 130 SH OTR 0 0 130 LABORATORY CORP AMER HLDGS COM NEW 50540R409 23 80 SH OTR 0 0 80 MCDONALDS CORP COM 580135101 52 214 SH OTR 0 0 214 MICROSOFT CORP COM 594918104 105 371 SH OTR 0 0 371 MORNINGSTAR INC COM 617700109 21 83 SH OTR 0 0 83 NIO INC SPON ADS 62914V106 0 9 SH OTR 0 0 9 NETFLIX INC COM 64110L106 109 178 SH OTR 0 0 178 NEXTERA ENERGY INC COM 65339F101 185 2362 SH OTR 0 0 2362 NOKIA CORP SPONSORED ADR 654902204 1 198 SH OTR 0 0 198 OTIS WORLDWIDE CORP COM 68902V107 19 230 SH OTR 0 0 230 PROCTER AND GAMBLE CO COM 742718109 84 600 SH OTR 0 0 600 QUANTUMSCAPE CORP COM CL A 74767V109 0 10 SH OTR 0 0 10 QUEST DIAGNOSTICS INC COM 74834L100 15 100 SH OTR 0 0 100 RAYTHEON TECHNOLOGIES CORP COM 75513E101 36 424 SH OTR 0 0 424 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 63 SH OTR 0 0 63 SALESFORCE COM INC COM 79466L302 114 421 SH OTR 0 0 421 SCHLUMBERGER LTD COM STK 806857108 8 280 SH OTR 0 0 280 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 159 1063 SH OTR 0 0 1063 SMUCKER J M CO COM NEW 832696405 1 10 SH OTR 0 0 10 SOUTHWEST AIRLS CO COM 844741108 80 1562 SH OTR 0 0 1562 STARBUCKS CORP COM 855244109 195 1766 SH OTR 0 0 1766 TESLA INC COM 88160R101 135 174 SH OTR 0 0 174 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 18 100 SH OTR 0 0 100 US BANCORP DEL COM NEW 902973304 12 200 SH OTR 0 0 200 UNITED AIRLS HLDGS INC COM 910047109 3 64 SH OTR 0 0 64 VANGUARD INDEX FDS SM CP VAL ETF 922908611 45 266 SH OTR 0 0 266 VANGUARD INDEX FDS TOTAL STK MKT 922908769 544 2451 SH OTR 0 0 2451 VERIZON COMMUNICATIONS INC COM 92343V104 11 200 SH OTR 0 0 200