0001861678-23-000004.txt : 20231027
0001861678-23-000004.hdr.sgml : 20231027
20231026175210
ACCESSION NUMBER: 0001861678-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231027
DATE AS OF CHANGE: 20231026
EFFECTIVENESS DATE: 20231027
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bradley & Co. Private Wealth Management, LLC
CENTRAL INDEX KEY: 0001861678
IRS NUMBER: 824198637
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21195
FILM NUMBER: 231351447
BUSINESS ADDRESS:
STREET 1: 801 BRICKELL AVENUE
STREET 2: SUITE 800
CITY: MIAMI
STATE: FL
ZIP: 33131
BUSINESS PHONE: 4156555500
MAIL ADDRESS:
STREET 1: 801 BRICKELL AVENUE
STREET 2: SUITE 800
CITY: MIAMI
STATE: FL
ZIP: 33131
13F-HR
1
primary_doc.xml
X0202
13F-HR
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false
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0001861678
XXXXXXXX
09-30-2023
09-30-2023
Bradley & Co. Private Wealth Management, LLC
801 BRICKELL AVENUE
SUITE 800
MIAMI
FL
33131
13F HOLDINGS REPORT
028-21195
000296931
801-113281
N
Michael Bradley
Managing Member
415-655-5500
Michael Bradley
Miami
FL
10-26-2023
0
225
95845734
false
INFORMATION TABLE
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SEC2023Q313FL.xml
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NVIDIA CORPORATION
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COM
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PHILLIPS 66
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COM
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AMERICAN EXPRESS CO
COM
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COM
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CL B NEW
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437875
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1250
BEST BUY INC
COM
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COM
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COM
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COM
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300
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COM
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COM
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COM
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COM
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0
35
DELTA AIR LINES INC DEL
COM NEW
247361702
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189
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OTR
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0
189
DISNEY WALT CO
COM
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OTR
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0
1595
DOMINION ENERGY INC
COM
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COM
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OTR
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388
FEDEX CORP
COM
31428X106
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567
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OTR
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567
FORTREA HLDGS INC
COMMON STOCK
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COM
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COM
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COM
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ILLUMINA INC
COM
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118
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NAACP MINO ETF
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COM
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0
292
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
9713
483
SH
OTR
0
0
483
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
10025
485
SH
OTR
0
0
485
ISHARES TR
CORE S&P TTL STK
464287150
18744
199
SH
OTR
0
0
199
ISHARES TR
CORE S&P500 ETF
464287200
40796
95
SH
OTR
0
0
95
ISHARES TR
ISHARES BIOTECH
464287556
29961
245
SH
OTR
0
0
245
ISHARES TR
IBOXX HI YD ETF
464288513
4571
62
SH
OTR
0
0
62
ISHARES TR
PFD AND INCM SEC
464288687
4311
143
SH
OTR
0
0
143
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
9139
375
SH
OTR
0
0
375
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
9200
372
SH
OTR
0
0
372
ISHARES TR
IBDS DEC28 ETF
46435U515
27490
1144
SH
OTR
0
0
1144
ISHARES TR
IBONDS DEC 29
46436E205
35084
1602
SH
OTR
0
0
1602
ISHARES TR
IBONDS DEC 2031
46436E486
25433
1312
SH
OTR
0
0
1312
ISHARES TR
IBONDS DEC 2030
46436E726
34361
1686
SH
OTR
0
0
1686
JPMORGAN CHASE & CO
COM
46625H100
191426
1320
SH
OTR
0
0
1320
JOHNSON & JOHNSON
COM
478160104
93762
602
SH
OTR
0
0
602
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
876
58
SH
OTR
0
0
58
L3HARRIS TECHNOLOGIES INC
COM
502431109
22636
130
SH
OTR
0
0
130
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
16084
80
SH
OTR
0
0
80
MADRIGAL PHARMACEUTICALS INC
COM
558868105
12121
83
SH
OTR
0
0
83
MARATHON DIGITAL HOLDINGS IN
COM
565788106
10787
1269
SH
OTR
0
0
1269
MCDONALDS CORP
COM
580135101
56376
214
SH
OTR
0
0
214
MICROSOFT CORP
COM
594918104
334379
1059
SH
OTR
0
0
1059
MORNINGSTAR INC
COM
617700109
19442
83
SH
OTR
0
0
83
NIO INC
SPON ADS
62914V106
81
9
SH
OTR
0
0
9
NEXTERA ENERGY INC
COM
65339F101
135319
2362
SH
OTR
0
0
2362
NIKE INC
CL B
654106103
23427
245
SH
OTR
0
0
245
ON SEMICONDUCTOR CORP
COM
682189105
29000
312
SH
OTR
0
0
312
OTIS WORLDWIDE CORP
COM
68902V107
18471
230
SH
OTR
0
0
230
PROCTER AND GAMBLE CO
COM
742718109
87516
600
SH
OTR
0
0
600
QUANTUMSCAPE CORP
COM CL A
74767V109
67
10
SH
OTR
0
0
10
QUEST DIAGNOSTICS INC
COM
74834L100
12186
100
SH
OTR
0
0
100
RTX CORPORATION
COM
75513E101
30515
424
SH
OTR
0
0
424
RESIDEO TECHNOLOGIES INC
COM
76118Y104
995
63
SH
OTR
0
0
63
SALESFORCE INC
COM
79466L302
312078
1539
SH
OTR
0
0
1539
SCHLUMBERGER LTD
COM STK
806857108
16324
280
SH
OTR
0
0
280
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
174258
1063
SH
OTR
0
0
1063
SMUCKER J M CO
COM NEW
832696405
1229
10
SH
OTR
0
0
10
SOUTHWEST AIRLS CO
COM
844741108
42283
1562
SH
OTR
0
0
1562
STARBUCKS CORP
COM
855244109
261215
2862
SH
OTR
0
0
2862
10X GENOMICS INC
CL A COM
88025U109
12540
304
SH
OTR
0
0
304
TESLA INC
COM
88160R101
239961
959
SH
OTR
0
0
959
TOYOTA MOTOR CORP
ADS
892331307
17975
100
SH
OTR
0
0
100
US BANCORP DEL
COM NEW
902973304
6612
200
SH
OTR
0
0
200
UNITED AIRLS HLDGS INC
COM
910047109
2707
64
SH
OTR
0
0
64
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
42424
266
SH
OTR
0
0
266
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2154475
10143
SH
OTR
0
0
10143
VERIZON COMMUNICATIONS INC
COM
92343V104
6482
200
SH
OTR
0
0
200