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 LIVE false false false 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 2 SEC2023Q313FL.xml ALX ONCOLOGY HLDGS INC COM 00166B105 4800 1000 SH SOLE 0 0 1000 AT&T INC COM 00206R102 556 37 SH SOLE 0 0 37 ABBVIE INC COM 00287Y109 26384 177 SH SOLE 0 0 177 ADOBE INC COM 00724F101 44361 87 SH SOLE 0 0 87 ALPHABET INC CAP STK CL C 02079K107 7418314 56263 SH SOLE 0 0 56263 ALPHABET INC CAP STK CL A 02079K305 1899825 14518 SH SOLE 0 0 14518 AMAZON COM INC COM 023135106 6848102 53871 SH SOLE 0 0 53871 AMERICAN ELEC PWR CO INC COM 025537101 2332 31 SH SOLE 0 0 31 AMERICAN EXPRESS CO COM 025816109 4996188 33488 SH SOLE 0 0 33488 AMGEN INC COM 031162100 3763 14 SH SOLE 0 0 14 APPLE INC COM 037833100 9535602 55695 SH SOLE 0 0 55695 AUTOMATIC DATA PROCESSING IN COM 053015103 5293 22 SH SOLE 0 0 22 BANK NEW YORK MELLON CORP COM 064058100 3028 71 SH SOLE 0 0 71 BARCLAYS PLC ADR 06738E204 150067 19264 SH SOLE 0 0 19264 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7750550 22125 SH SOLE 0 0 22125 BLACKROCK RES & COMMODITIES SHS 09257A108 7810 848 SH SOLE 0 0 848 BLACKSTONE INC COM 09260D107 10714 100 SH SOLE 0 0 100 BOEING CO COM 097023105 21276 111 SH SOLE 0 0 111 BRISTOL-MYERS SQUIBB CO COM 110122108 50321 867 SH SOLE 0 0 867 BROADCOM INC COM 11135F101 2492 3 SH SOLE 0 0 3 CAREDX INC COM 14167L103 98609 14087 SH SOLE 0 0 14087 CHEVRON CORP NEW COM 166764100 3372 20 SH SOLE 0 0 20 CISCO SYS INC COM 17275R102 3494 65 SH SOLE 0 0 65 COCA COLA CO COM 191216100 4120352 73604 SH SOLE 0 0 73604 COINBASE GLOBAL INC COM CL A 19260Q107 21323 284 SH SOLE 0 0 284 COSTCO WHSL CORP NEW COM 22160K105 6297767 11147 SH SOLE 0 0 11147 DANAHER CORPORATION COM 235851102 68724 277 SH SOLE 0 0 277 DELTA AIR LINES INC DEL COM NEW 247361702 62937 1701 SH SOLE 0 0 1701 DISNEY WALT CO COM 254687106 333116 4110 SH SOLE 0 0 4110 DOVER CORP COM 260003108 3209 23 SH SOLE 0 0 23 DUKE ENERGY CORP NEW COM NEW 26441C204 18711 212 SH SOLE 0 0 212 EXACT SCIENCES CORP COM 30063P105 21694 318 SH SOLE 0 0 318 EXXON MOBIL CORP COM 30231G102 7055 60 SH SOLE 0 0 60 META PLATFORMS INC CL A 30303M102 845391 2816 SH SOLE 0 0 2816 FEDEX CORP COM 31428X106 728265 2749 SH SOLE 0 0 2749 STANDARD BIOTOOLS INC COM 34385P108 145000 50000 SH SOLE 0 0 50000 FORD MTR CO DEL COM 345370860 621 50 SH SOLE 0 0 50 GALECTIN THERAPEUTICS INC COM NEW 363225202 1920 1000 SH SOLE 0 0 1000 GENERAL DYNAMICS CORP COM 369550108 42868 194 SH SOLE 0 0 194 GENERAL ELECTRIC CO COM NEW 369604301 111 1 SH SOLE 0 0 1 GENERAL MLS INC COM 370334104 320 5 SH SOLE 0 0 5 GENERAL MTRS CO COM 37045V100 43059 1306 SH SOLE 0 0 1306 GENUINE PARTS CO COM 372460105 3754 26 SH SOLE 0 0 26 GOLDMAN SACHS GROUP INC COM 38141G104 11325 35 SH SOLE 0 0 35 HARLEY DAVIDSON INC COM 412822108 8265 250 SH SOLE 0 0 250 HOME DEPOT INC COM 437076102 24777 82 SH SOLE 0 0 82 ILLINOIS TOOL WKS INC COM 452308109 4376 19 SH SOLE 0 0 19 ILLUMINA INC COM 452327109 24848 181 SH SOLE 0 0 181 INCYTE CORP COM 45337C102 35240 610 SH SOLE 0 0 610 INTERFACE INC COM 458665304 64648 6590 SH SOLE 0 0 6590 INTERNATIONAL BUSINESS MACHS COM 459200101 1824 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 53741 150 SH SOLE 0 0 150 INTUIT COM 461202103 4088 8 SH SOLE 0 0 8 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 89201 3795 SH SOLE 0 0 3795 ISHARES GOLD TR ISHARES NEW 464285204 695531 19878 SH SOLE 0 0 19878 ISHARES TR CORE S&P TTL STK 464287150 2483696 26369 SH SOLE 0 0 26369 ISHARES TR CORE US AGGBD ET 464287226 23886 254 SH SOLE 0 0 254 ISHARES TR IBOXX INV CP ETF 464287242 0 0 SH SOLE 0 0 0 ISHARES TR GBL COMM SVC ETF 464287275 23909 350 SH SOLE 0 0 350 ISHARES TR RUS 2000 VAL ETF 464287630 2575 19 SH SOLE 0 0 19 ISHARES TR RUSSELL 2000 ETF 464287655 76528 433 SH SOLE 0 0 433 ISHARES TR RUSSELL 3000 ETF 464287689 381558 1557 SH SOLE 0 0 1557 ISHARES TR US INDUSTRIALS 464287754 7062 70 SH SOLE 0 0 70 ISHARES TR CORE S&P SCP ETF 464287804 27356 290 SH SOLE 0 0 290 ISHARES TR CALIF MUN BD ETF 464288356 218647 3987 SH SOLE 0 0 3987 ISHARES TR MRGSTR MD CP VAL 464288406 0 0 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 0 0 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 41193 506 SH SOLE 0 0 506 ISHARES TR PFD AND INCM SEC 464288687 30150 1000 SH SOLE 0 0 1000 ISHARES TR MSCI USA ESG SLC 464288802 161946 1800 SH SOLE 0 0 1800 ISHARES TR EAFE GRWTH ETF 464288885 36419 422 SH SOLE 0 0 422 ISHARES TR MSCI UK SM ETF 46429B416 69504 2232 SH SOLE 0 0 2232 ISHARES TR 0-5 YR TIPS ETF 46429B747 50398 520 SH SOLE 0 0 520 ISHARES TR CORE MSCI EAFE 46432F842 104054 1617 SH SOLE 0 0 1617 ISHARES TR CORE DIV GRWTH 46434V621 991 20 SH SOLE 0 0 20 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2409 95 SH SOLE 0 0 95 ISHARES TR IBONDS DEC25 ETF 46434VBD1 10016 411 SH SOLE 0 0 411 ISHARES TR IBONDS DEC24 ETF 46434VBG4 13008 526 SH SOLE 0 0 526 ISHARES TR MSCI UK ETF NEW 46435G334 36386 1150 SH SOLE 0 0 1150 ISHARES TR IBONDS 23 TRM HG 46435U150 23640 1000 SH SOLE 0 0 1000 ISHARES TR IBONDS 25 TRM HG 46435U168 121460 5297 SH SOLE 0 0 5297 ISHARES TR IBONDS 24 TRM HG 46435U184 29000 1250 SH SOLE 0 0 1250 ISHARES TR IBDS DEC28 ETF 46435U515 440638 18337 SH SOLE 0 0 18337 ISHARES TR IBONDS DEC 29 46436E205 418859 19126 SH SOLE 0 0 19126 ISHARES TR IBONDS 29 TR HI 46436E379 54708 2509 SH SOLE 0 0 2509 ISHARES TR IBONDS 28 TR HI 46436E387 6654 300 SH SOLE 0 0 300 ISHARES TR IBONDS 2027 TERM 46436E478 6781 315 SH SOLE 0 0 315 ISHARES TR IBONDS DEC 2031 46436E486 6707 346 SH SOLE 0 0 346 ISHARES TR IBONDS 2026 TERM 46436E528 6759 300 SH SOLE 0 0 300 ISHARES TR IBONDS DEC 2030 46436E726 249370 12236 SH SOLE 0 0 12236 JPMORGAN CHASE & CO COM 46625H100 5686750 39213 SH SOLE 0 0 39213 JOHNSON & JOHNSON COM 478160104 52020 334 SH SOLE 0 0 334 LOCKHEED MARTIN CORP COM 539830109 5316 13 SH SOLE 0 0 13 LULULEMON ATHLETICA INC COM 550021109 32391 84 SH SOLE 0 0 84 M & T BK CORP COM 55261F104 2782 22 SH SOLE 0 0 22 MADRIGAL PHARMACEUTICALS INC COM 558868105 3943 27 SH SOLE 0 0 27 MARSH & MCLENNAN COS INC COM 571748102 3616 19 SH SOLE 0 0 19 MCDONALDS CORP COM 580135101 136989 520 SH SOLE 0 0 520 MERCK & CO INC COM 58933Y105 5250 51 SH SOLE 0 0 51 MICROSOFT CORP COM 594918104 7311984 23157 SH SOLE 0 0 23157 MONDELEZ INTL INC CL A 609207105 5552 80 SH SOLE 0 0 80 NETFLIX INC COM 64110L106 54752 145 SH SOLE 0 0 145 NEXTERA ENERGY INC COM 65339F101 81810 1428 SH SOLE 0 0 1428 NIKE INC CL B 654106103 276194 2888 SH SOLE 0 0 2888 NVIDIA CORPORATION COM 67066G104 71338 164 SH SOLE 0 0 164 PAYPAL HLDGS INC COM 70450Y103 48171 824 SH SOLE 0 0 824 PEPSICO INC COM 713448108 17791 105 SH SOLE 0 0 105 PFIZER INC COM 717081103 7463 225 SH SOLE 0 0 225 PHILLIPS 66 COM 718546104 5287 44 SH SOLE 0 0 44 PROCTER AND GAMBLE CO COM 742718109 30339 208 SH SOLE 0 0 208 RTX CORPORATION COM 75513E101 7053 98 SH SOLE 0 0 98 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 24 1 SH SOLE 0 0 1 ROCKET LAB USA INC COM 773122106 197 45 SH SOLE 0 0 45 NEOS ETF TRUST NEOS ENH INM CAS 78433H501 50 1 SH SOLE 0 0 1 SPDR S&P 500 ETF TR TR UNIT 78462F103 427 1 SH SOLE 0 0 1 SPDR GOLD TR GOLD SHS 78463V107 638480 3724 SH SOLE 0 0 3724 SPDR SER TR BLOOMBERG INTL T 78464A516 0 0 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 5218746 25736 SH SOLE 0 0 25736 SCIENCE APPLICATIONS INTL CO COM 808625107 317 3 SH SOLE 0 0 3 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 6 1 SH SOLE 0 0 1 SOUTHWEST AIRLS CO COM 844741108 162420 6000 SH SOLE 0 0 6000 BLOCK INC CL A 852234103 6462 146 SH SOLE 0 0 146 STARBUCKS CORP COM 855244109 1232980 13509 SH SOLE 0 0 13509 SUMMIT THERAPEUTICS INC COM 86627T108 374 200 SH SOLE 0 0 200 TARGET CORP COM 87612E106 2654 24 SH SOLE 0 0 24 TESLA INC COM 88160R101 4472683 17875 SH SOLE 0 0 17875 3M CO COM 88579Y101 10954 117 SH SOLE 0 0 117 US BANCORP DEL COM NEW 902973304 2083 63 SH SOLE 0 0 63 UNDER ARMOUR INC CL C 904311206 887 139 SH SOLE 0 0 139 UNITED PARCEL SERVICE INC CL B 911312106 3273 21 SH SOLE 0 0 21 UNITEDHEALTH GROUP INC COM 91324P102 5042 10 SH SOLE 0 0 10 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 384833 4130 SH SOLE 0 0 4130 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 350797 6763 SH SOLE 0 0 6763 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 235 6 SH SOLE 0 0 6 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 29361 109 SH SOLE 0 0 109 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16623 91 SH SOLE 0 0 91 VANGUARD WORLD FDS ENERGY ETF 92204A306 127 1 SH SOLE 0 0 1 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2749 7 SH SOLE 0 0 7 VANGUARD INDEX FDS SML CP GRW ETF 922908595 42836 200 SH SOLE 0 0 200 VANGUARD INDEX FDS SM CP VAL ETF 922908611 38278 240 SH SOLE 0 0 240 VANGUARD INDEX FDS MID CAP ETF 922908629 45813 220 SH SOLE 0 0 220 VANGUARD INDEX FDS GROWTH ETF 922908736 77336 284 SH SOLE 0 0 284 VANGUARD INDEX FDS VALUE ETF 922908744 1 0 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2631760 12390 SH SOLE 0 0 12390 VIATRIS INC COM 92556V106 187 19 SH SOLE 0 0 19 VICTORIAS SECRET AND CO COMMON STOCK 926400102 667 40 SH SOLE 0 0 40 VISA INC COM CL A 92826C839 19321 84 SH SOLE 0 0 84 WASTE MGMT INC DEL COM 94106L109 3963 26 SH SOLE 0 0 26 WELLS FARGO CO NEW COM 949746101 21819 534 SH SOLE 0 0 534 ZILLOW GROUP INC CL C CAP STK 98954M200 231 5 SH SOLE 0 0 5 MEDTRONIC PLC SHS G5960L103 784 10 SH SOLE 0 0 10 ASML HOLDING N V N Y REGISTRY SHS N07059210 43561 74 SH SOLE 0 0 74 ALPHABET INC CAP STK CL C 02079K107 323296 2452 SH OTR 0 0 2452 ALPHABET INC CAP STK CL A 02079K305 159257 1217 SH OTR 0 0 1217 AMAZON COM INC COM 023135106 243562 1916 SH OTR 0 0 1916 AMERICAN EXPRESS CO COM 025816109 258845 1735 SH OTR 0 0 1735 APPLE INC COM 037833100 1195731 6984 SH OTR 0 0 6984 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 437875 1250 SH OTR 0 0 1250 BEST BUY INC COM 086516101 19035 274 SH OTR 0 0 274 BIOCRYST PHARMACEUTICALS INC COM 09058V103 2620 370 SH OTR 0 0 370 CARRIER GLOBAL CORPORATION COM 14448C104 25392 460 SH OTR 0 0 460 CHEVRON CORP NEW COM 166764100 50586 300 SH OTR 0 0 300 COCA COLA CO COM 191216100 229070 4092 SH OTR 0 0 4092 COLGATE PALMOLIVE CO COM 194162103 60159 846 SH OTR 0 0 846 COSTCO WHSL CORP NEW COM 22160K105 512419 907 SH OTR 0 0 907 CROWN CASTLE INC COM 22822V101 3221 35 SH OTR 0 0 35 DELTA AIR LINES INC DEL COM NEW 247361702 6993 189 SH OTR 0 0 189 DISNEY WALT CO COM 254687106 129275 1595 SH OTR 0 0 1595 DOMINION ENERGY INC COM 25746U109 1965 44 SH OTR 0 0 44 EASTMAN CHEM CO COM 277432100 29767 388 SH OTR 0 0 388 FEDEX CORP COM 31428X106 150210 567 SH OTR 0 0 567 FORTREA HLDGS INC COMMON STOCK 34965K107 2287 80 SH OTR 0 0 80 GARRETT MOTION INC COM 366505105 209 38 SH OTR 0 0 38 GUIDEWIRE SOFTWARE INC COM 40171V100 8910 99 SH OTR 0 0 99 HONEYWELL INTL INC COM 438516106 67615 366 SH OTR 0 0 366 ILLUMINA INC COM 452327109 16199 118 SH OTR 0 0 118 IMPACT SHS TR I NAACP MINO ETF 45259A209 71698 2320 SH OTR 0 0 2320 INTERNATIONAL BUSINESS MACHS COM 459200101 40968 292 SH OTR 0 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