Managing Member

0001861678-22-000001.txt : 20220121 0001861678-22-000001.hdr.sgml : 20220121 20220121135649 ACCESSION NUMBER: 0001861678-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220121 DATE AS OF CHANGE: 20220121 EFFECTIVENESS DATE: 20220121 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: 22545397 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 12-31-2021 12-31-2021 Bradley & Co. Private Wealth Management, LLC

P.O BOX 1045 JACKSON WY 83001

13F HOLDINGS REPORT 028-21195 N Michael Bradley Managing Member 4156555500 Michael Bradley Miami FL 01-21-2022 0 212 124773 false INFORMATION TABLE 2 21Q413F.xml ABBVIE INC COM 00287Y109 7 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 7471 2582 SH SOLE 0 0 2582 ALPHABET INC CAP STK CL A 02079K305 1863 643 SH SOLE 0 0 643 AMAZON COM INC COM 023135106 6425 1927 SH SOLE 0 0 1927 AMERICAN EXPRESS CO COM 025816109 1421 8686 SH SOLE 0 0 8686 ANSYS INC COM 03662Q105 218 543 SH SOLE 0 0 543 APPLE INC COM 037833100 11389 64135 SH SOLE 0 0 64135 BARCLAYS PLC ADR 06738E204 290 28000 SH SOLE 0 0 28000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7313 24458 SH SOLE 0 0 24458 BLACKSTONE INC COM 09260D107 13 100 SH SOLE 0 0 100 BOEING CO COM 097023105 22 111 SH SOLE 0 0 111 BRISTOL-MYERS SQUIBB CO COM 110122108 54 867 SH SOLE 0 0 867 BROADCOM INC COM 11135F101 2 3 SH SOLE 0 0 3 CAREDX INC COM 14167L103 642 14113 SH SOLE 0 0 14113 COCA COLA CO COM 191216100 420 7086 SH SOLE 0 0 7086 CORNING INC COM 219350105 148 3983 SH SOLE 0 0 3983 COSTCO WHSL CORP NEW COM 22160K105 7538 13277 SH SOLE 0 0 13277 DISNEY WALT CO COM 254687106 5545 35800 SH SOLE 0 0 35800 EXACT SCIENCES CORP COM 30063P105 25 318 SH SOLE 0 0 318 META PLATFORMS INC CL A 30303M102 1268 3771 SH SOLE 0 0 3771 FEDEX CORP COM 31428X106 916 3541 SH SOLE 0 0 3541 FLUIDIGM CORP DEL COM 34385P108 196 50000 SH SOLE 0 0 50000 GALECTIN THERAPEUTICS INC COM NEW 363225202 2 1000 SH SOLE 0 0 1000 GENERAL DYNAMICS CORP COM 369550108 36 175 SH SOLE 0 0 175 GENERAL ELECTRIC CO COM NEW 369604301 0 0 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 76 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 21 50 SH SOLE 0 0 50 INTEL CORP COM 458140100 1 21 SH SOLE 0 0 21 INTERFACE INC COM 458665304 106 6623 SH SOLE 0 0 6623 INVESCO QQQ TR UNIT SER 1 46090E103 60 150 SH SOLE 0 0 150 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 66 3432 SH SOLE 0 0 3432 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 492 23501 SH SOLE 0 0 23501 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 57 2491 SH SOLE 0 0 2491 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 100 4064 SH SOLE 0 0 4064 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 440 17608 SH SOLE 0 0 17608 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 98 3884 SH SOLE 0 0 3884 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 98 4218 SH SOLE 0 0 4218 ISHARES GOLD TR ISHARES NEW 464285204 692 19878 SH SOLE 0 0 19878 ISHARES TR CORE S&P TTL STK 464287150 2586 24169 SH SOLE 0 0 24169 ISHARES TR TIPS BD ETF 464287176 763 5902 SH SOLE 0 0 5902 ISHARES TR CORE US AGGBD ET 464287226 509 4462 SH SOLE 0 0 4462 ISHARES TR IBOXX INV CP ETF 464287242 10 73 SH SOLE 0 0 73 ISHARES TR MSCI EAFE ETF 464287465 28 350 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 432 1557 SH SOLE 0 0 1557 ISHARES TR US INDUSTRIALS 464287754 30 262 SH SOLE 0 0 262 ISHARES TR CORE S&P SCP ETF 464287804 33 290 SH SOLE 0 0 290 ISHARES TR MSCI ACWI ETF 464288257 35 331 SH SOLE 0 0 331 ISHARES TR CALIF MUN BD ETF 464288356 2816 45179 SH SOLE 0 0 45179 ISHARES TR IBOXX HI YD ETF 464288513 0 0 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 47 506 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 191 1800 SH SOLE 0 0 1800 ISHARES TR EAFE GRWTH ETF 464288885 47 422 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 129 2817 SH SOLE 0 0 2817 ISHARES TR 0-5 YR TIPS ETF 46429B747 44 420 SH SOLE 0 0 420 ISHARES TR CORE MSCI EAFE 46432F842 121 1617 SH SOLE 0 0 1617 ISHARES TR IBONDS DEC23 ETF 46434VAX8 442 17210 SH SOLE 0 0 17210 ISHARES TR IBONDS DEC22 ETF 46434VBA7 293 11636 SH SOLE 0 0 11636 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1100 41640 SH SOLE 0 0 41640 ISHARES TR IBONDS DEC24 ETF 46434VBG4 486 18737 SH SOLE 0 0 18737 ISHARES TR MSCI UK ETF NEW 46435G334 38 1150 SH SOLE 0 0 1150 ISHARES TR IBONDS DEC2026 46435GAA0 154 5900 SH SOLE 0 0 5900 ISHARES TR IBONDS 23 TRM HG 46435U150 264 10800 SH SOLE 0 0 10800 ISHARES TR IBONDS 25 TRM HG 46435U168 114 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 110 4495 SH SOLE 0 0 4495 ISHARES TR IBONDS DEC 26 46435U259 160 5954 SH SOLE 0 0 5954 ISHARES TR IBONDS DEC 27 46435U283 161 5938 SH SOLE 0 0 5938 ISHARES TR IBONDS DEC 28 46435U325 161 5895 SH SOLE 0 0 5895 ISHARES TR IBONDS DEC 25 46435U432 120 4293 SH SOLE 0 0 4293 ISHARES TR IBDS DEC28 ETF 46435U515 1598 56475 SH SOLE 0 0 56475 ISHARES TR IBONDS 27 ETF 46435UAA9 1429 53784 SH SOLE 0 0 53784 ISHARES TR IBONDS DEC 29 46436E205 1046 39753 SH SOLE 0 0 39753 ISHARES TR IBONDS DEC 2031 46436E486 290 11682 SH SOLE 0 0 11682 ISHARES TR IBONDS DEC 2030 46436E726 805 32070 SH SOLE 0 0 32070 JPMORGAN CHASE & CO COM 46625H100 5600 35363 SH SOLE 0 0 35363 JACOBS ENGR GROUP INC COM 469814107 251 1805 SH SOLE 0 0 1805 JOHNSON & JOHNSON COM 478160104 47 277 SH SOLE 0 0 277 LOWES COS INC COM 548661107 2 7 SH SOLE 0 0 7 LULULEMON ATHLETICA INC COM 550021109 25 65 SH SOLE 0 0 65 MADRIGAL PHARMACEUTICALS INC COM 558868105 2 27 SH SOLE 0 0 27 MCDONALDS CORP COM 580135101 134 500 SH SOLE 0 0 500 MERCK & CO INC COM 58933Y105 1 13 SH SOLE 0 0 13 MICROSOFT CORP COM 594918104 8033 23884 SH SOLE 0 0 23884 MONDELEZ INTL INC CL A 609207105 5 80 SH SOLE 0 0 80 NETFLIX INC COM 64110L106 5974 9917 SH SOLE 0 0 9917 NEXTERA ENERGY INC COM 65339F101 128 1374 SH SOLE 0 0 1374 NIKE INC CL B 654106103 23 139 SH SOLE 0 0 139 ORGANON & CO COMMON STOCK 68622V106 0 1 SH SOLE 0 0 1 PAYPAL HLDGS INC COM 70450Y103 155 824 SH SOLE 0 0 824 PFIZER INC COM 717081103 19 329 SH SOLE 0 0 329 PROCTER AND GAMBLE CO COM 742718109 28 172 SH SOLE 0 0 172 PRUDENTIAL FINL INC COM 744320102 10 94 SH SOLE 0 0 94 SPDR GOLD TR GOLD SHS 78463V107 611 3576 SH SOLE 0 0 3576 SPDR SER TR BLOOMBERG INTL T 78464A516 0 0 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 3898 15338 SH SOLE 0 0 15338 SCIENCE APPLICATIONS INTL CO COM 808625107 0 3 SH SOLE 0 0 3 SERVICENOW INC COM 81762P102 222 342 SH SOLE 0 0 342 SOUTHWEST AIRLS CO COM 844741108 497 11608 SH SOLE 0 0 11608 STARBUCKS CORP COM 855244109 6261 53523 SH SOLE 0 0 53523 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 5992 5670 SH SOLE 0 0 5670 3M CO COM 88579Y101 21 117 SH SOLE 0 0 117 TORONTO DOMINION BK ONT COM NEW 891160509 196 2555 SH SOLE 0 0 2555 UNDER ARMOUR INC CL C 904311206 3 139 SH SOLE 0 0 139 UNITEDHEALTH GROUP INC COM 91324P102 64 128 SH SOLE 0 0 128 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 414 6763 SH SOLE 0 0 6763 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 37 109 SH SOLE 0 0 109 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18 91 SH SOLE 0 0 91 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4 14 SH SOLE 0 0 14 VANGUARD WORLD FDS INF TECH ETF 92204A702 12 27 SH SOLE 0 0 27 VANGUARD WORLD FDS MATERIALS ETF 92204A801 9 46 SH SOLE 0 0 46 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 30 221 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 43 240 SH SOLE 0 0 240 VANGUARD INDEX FDS MID CAP ETF 922908629 56 220 SH SOLE 0 0 220 VANGUARD INDEX FDS GROWTH ETF 922908736 91 284 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 2432 10074 SH SOLE 0 0 10074 VIATRIS INC COM 92556V106 1 39 SH SOLE 0 0 39 WALMART INC COM 931142103 215 1485 SH SOLE 0 0 1485 WELLS FARGO CO NEW COM 949746101 26 534 SH SOLE 0 0 534 WORKDAY INC CL A 98138H101 222 813 SH SOLE 0 0 813 YETI HLDGS INC COM 98585X104 2 21 SH SOLE 0 0 21 ABBVIE INC COM 00287Y109 6 48 SH OTR 0 0 48 ALPHABET INC CAP STK CL C 02079K107 318 110 SH OTR 0 0 110 ALPHABET INC CAP STK CL A 02079K305 267 92 SH OTR 0 0 92 AMAZON COM INC COM 023135106 93 28 SH OTR 0 0 28 AMERICAN EXPRESS CO COM 025816109 76 465 SH OTR 0 0 465 APPLE INC COM 037833100 1338 7535 SH OTR 0 0 7535 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 485 1621 SH OTR 0 0 1621 BEST BUY INC COM 086516101 28 274 SH OTR 0 0 274 BIOCRYST PHARMACEUTICALS INC COM 09058V103 5 370 SH OTR 0 0 370 CAREDX INC COM 14167L103 256 5638 SH OTR 0 0 5638 CARRIER GLOBAL CORPORATION COM 14448C104 25 460 SH OTR 0 0 460 CHEVRON CORP NEW COM 166764100 35 300 SH OTR 0 0 300 COCA COLA CO COM 191216100 128 2158 SH OTR 0 0 2158 COLGATE PALMOLIVE CO COM 194162103 72 846 SH OTR 0 0 846 COSTCO WHSL CORP NEW COM 22160K105 409 721 SH OTR 0 0 721 CROWN CASTLE INTL CORP NEW COM 22822V101 7 35 SH OTR 0 0 35 DISNEY WALT CO COM 254687106 428 2763 SH OTR 0 0 2763 DOMINION ENERGY INC COM 25746U109 3 44 SH OTR 0 0 44 EASTMAN CHEM CO COM 277432100 47 388 SH OTR 0 0 388 EXACT SCIENCES CORP COM 30063P105 1 14 SH OTR 0 0 14 FEDEX CORP COM 31428X106 191 740 SH OTR 0 0 740 FIRST REP BK SAN FRANCISCO C COM 33616C100 140 680 SH OTR 0 0 680 GARRETT MOTION INC COM 366505105 0 38 SH OTR 0 0 38 GUIDEWIRE SOFTWARE INC COM 40171V100 11 99 SH OTR 0 0 99 HONEYWELL INTL INC COM 438516106 76 366 SH OTR 0 0 366 ILLUMINA INC COM 452327109 69 181 SH OTR 0 0 181 IMPACT SHS TR I NAACP MINO ETF 45259A209 83 2320 SH OTR 0 0 2320 INCYTE CORP COM 45337C102 45 610 SH OTR 0 0 610 INTERNATIONAL BUSINESS MACHS COM 459200101 39 292 SH OTR 0 0 292 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 TIPS BD ETF 464287176 650 5031 SH OTR 0 0 5031 ISHARES TR CORE US AGGBD ET 464287226 401 3513 SH OTR 0 0 3513 ISHARES TR IBOXX INV CP ETF 464287242 57 433 SH OTR 0 0 433 ISHARES TR BARCLAYS 7 10 YR 464287440 74 643 SH OTR 0 0 643 ISHARES TR CALIF MUN BD ETF 464288356 324 5197 SH OTR 0 0 5197 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 71 2753 SH OTR 0 0 2753 ISHARES TR IBONDS DEC22 ETF 46434VBA7 71 2811 SH OTR 0 0 2811 ISHARES TR IBONDS DEC25 ETF 46434VBD1 71 2675 SH OTR 0 0 2675 ISHARES TR IBONDS DEC24 ETF 46434VBG4 71 2732 SH OTR 0 0 2732 ISHARES TR IBONDS DEC2026 46435GAA0 32 1240 SH OTR 0 0 1240 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 IBDS DEC28 ETF 46435U515 32 1144 SH OTR 0 0 1144 ISHARES TR IBONDS 27 ETF 46435UAA9 32 1221 SH OTR 0 0 1221 ISHARES TR IBONDS DEC 29 46436E205 42 1602 SH OTR 0 0 1602 ISHARES TR IBONDS DEC 2031 46436E486 33 1312 SH OTR 0 0 1312 ISHARES TR IBONDS DEC 2030 46436E726 42 1686 SH OTR 0 0 1686 JPMORGAN CHASE & CO COM 46625H100 173 1095 SH OTR 0 0 1095 JOHNSON & JOHNSON COM 478160104 103 602 SH OTR 0 0 602 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 58 SH OTR 0 0 58 L3HARRIS TECHNOLOGIES INC COM 502431109 28 130 SH OTR 0 0 130 LABORATORY CORP AMER HLDGS COM NEW 50540R409 25 80 SH OTR 0 0 80 MCDONALDS CORP COM 580135101 57 214 SH OTR 0 0 214 MICROSOFT CORP COM 594918104 275 818 SH OTR 0 0 818 MORNINGSTAR INC COM 617700109 28 83 SH OTR 0 0 83 NIO INC SPON ADS 62914V106 0 9 SH OTR 0 0 9 NETFLIX INC COM 64110L106 107 178 SH OTR 0 0 178 NEXTERA ENERGY INC COM 65339F101 221 2362 SH OTR 0 0 2362 NOKIA CORP SPONSORED ADR 654902204 1 198 SH OTR 0 0 198 OTIS WORLDWIDE CORP COM 68902V107 20 230 SH OTR 0 0 230 PROCTER AND GAMBLE CO COM 742718109 98 600 SH OTR 0 0 600 QUANTUMSCAPE CORP COM CL A 74767V109 0 10 SH OTR 0 0 10 QUEST DIAGNOSTICS INC COM 74834L100 17 100 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 SPDR SER TR S&P BIOTECH 78464A870 97 867 SH OTR 0 0 867 SALESFORCE COM INC COM 79466L302 163 640 SH OTR 0 0 640 SCHLUMBERGER LTD COM STK 806857108 8 280 SH OTR 0 0 280 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 185 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 67 1562 SH OTR 0 0 1562 STARBUCKS CORP COM 855244109 342 2921 SH OTR 0 0 2921 TESLA INC COM 88160R101 557 527 SH OTR 0 0 527 TOYOTA MOTOR CORP ADS 892331307 19 100 SH OTR 0 0 100 US BANCORP DEL COM NEW 902973304 11 200 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 48 266 SH OTR 0 0 266 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1142 4729 SH OTR 0 0 4729 VERIZON COMMUNICATIONS INC COM 92343V104 10 200 SH OTR 0 0 200