Managing Member

0001861678-24-000001.txt : 20240202 0001861678-24-000001.hdr.sgml : 20240202 20240202143901 ACCESSION NUMBER: 0001861678-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bradley & Co. Private Wealth Management, LLC CENTRAL INDEX KEY: 0001861678 ORGANIZATION NAME: 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: 24590413 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 12-31-2023 12-31-2023 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 02-02-2024 0 244 108065966 false INFORMATION TABLE 2 13F2023Q4.xml ALX ONCOLOGY HLDGS INC COM 00166B105 14890 1000 SH SOLE 0 0 1000 AT&T INC COM 00206R102 621 37 SH SOLE 0 0 37 ABBVIE INC COM 00287Y109 27430 177 SH SOLE 0 0 177 ADOBE INC COM 00724F101 44148 74 SH SOLE 0 0 74 ALPHABET INC CAP STK CL C 02079K107 7766833 55111 SH SOLE 0 0 55111 ALPHABET INC CAP STK CL A 02079K305 2019638 14458 SH SOLE 0 0 14458 AMAZON COM INC COM 023135106 8097211 53292 SH SOLE 0 0 53292 AMERICAN ELEC PWR CO INC COM 025537101 2518 31 SH SOLE 0 0 31 AMERICAN EXPRESS CO COM 025816109 6356214 33928 SH SOLE 0 0 33928 AMGEN INC COM 031162100 4032 14 SH SOLE 0 0 14 APPLE INC COM 037833100 10159567 52768 SH SOLE 0 0 52768 AUTOMATIC DATA PROCESSING IN COM 053015103 5125 22 SH SOLE 0 0 22 BANK NEW YORK MELLON CORP COM 064058100 3696 71 SH SOLE 0 0 71 BARCLAYS PLC ADR 06738E204 151800 19264 SH 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74 SH SOLE 0 0 74 ALPHABET INC CAP STK CL C 02079K107 394040 2796 SH OTR 0 0 2796 ALPHABET INC CAP STK CL A 02079K305 170003 1217 SH OTR 0 0 1217 AMAZON COM INC COM 023135106 337307 2220 SH OTR 0 0 2220 AMERICAN EXPRESS CO COM 025816109 375643 2005 SH OTR 0 0 2005 APPLE INC COM 037833100 1385646 7197 SH OTR 0 0 7197 APPLIED MATLS INC COM 038222105 3241 20 SH OTR 0 0 20 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 494687 1387 SH OTR 0 0 1387 BEST BUY INC COM 086516101 21449 274 SH OTR 0 0 274 BLACKSTONE INC COM 09260D107 1964 15 SH OTR 0 0 15 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 10136 150 SH OTR 0 0 150 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 5156 200 SH OTR 0 0 200 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 5222 175 SH OTR 0 0 175 CARRIER GLOBAL CORPORATION COM 14448C104 26427 460 SH OTR 0 0 460 CHEVRON CORP NEW COM 166764100 44748 300 SH OTR 0 0 300 CISCO SYS INC COM 17275R102 8588 170 SH OTR 0 0 170 COCA COLA CO COM 191216100 290131 4923 SH OTR 0 0 4923 COLGATE PALMOLIVE CO COM 194162103 67435 846 SH OTR 0 0 846 COSTCO WHSL CORP NEW COM 22160K105 647550 981 SH OTR 0 0 981 CROWN CASTLE INC COM 22822V101 4032 35 SH OTR 0 0 35 DBX ETF TR XTRACK USD HIGH 233051432 2204 62 SH OTR 0 0 62 DBX ETF TR XTRACK INTL REAL 233051846 44 2 SH OTR 0 0 2 DELTA AIR LINES INC DEL COM NEW 247361702 7603 189 SH OTR 0 0 189 DISNEY WALT CO COM 254687106 147985 1639 SH OTR 0 0 1639 DOMINION ENERGY INC COM 25746U109 2068 44 SH OTR 0 0 44 EASTMAN CHEM CO COM 277432100 34850 388 SH OTR 0 0 388 FEDEX CORP COM 31428X106 143434 567 SH OTR 0 0 567 FORTREA HLDGS INC COMMON STOCK 34965K107 2792 80 SH OTR 0 0 80 GARRETT MOTION INC COM 366505105 209 38 SH OTR 0 0 38 GUIDEWIRE SOFTWARE INC COM 40171V100 10795 99 SH OTR 0 0 99 HOME DEPOT INC COM 437076102 3466 10 SH OTR 0 0 10 HONEYWELL INTL INC COM 438516106 76754 366 SH OTR 0 0 366 ILLUMINA INC COM 452327109 16430 118 SH OTR 0 0 118 IMPACT SHS TR I NAACP MINO ETF 45259A209 78788 2320 SH OTR 0 0 2320 INTERNATIONAL BUSINESS MACHS COM 459200101 47757 292 SH OTR 0 0 292 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 18480 525 SH OTR 0 0 525 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 19 1 SH OTR 0 0 1 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 9880 483 SH OTR 0 0 483 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 10129 485 SH OTR 0 0 485 ISHARES GOLD TR ISHARES NEW 464285204 2108 54 SH OTR 0 0 54 ISHARES TR CORE S&P TTL STK 464287150 20941 199 SH OTR 0 0 199 ISHARES TR CORE S&P500 ETF 464287200 45375 95 SH OTR 0 0 95 ISHARES TR ISHARES BIOTECH 464287556 33283 245 SH OTR 0 0 245 ISHARES TR IBOXX HI YD ETF 464288513 4798 62 SH OTR 0 0 62 ISHARES TR PFD AND INCM SEC 464288687 4460 143 SH OTR 0 0 143 ISHARES TR IBONDS DEC25 ETF 46434VBD1 9285 375 SH OTR 0 0 375 ISHARES TR IBONDS DEC24 ETF 46434VBG4 9267 372 SH OTR 0 0 372 ISHARES TR IBDS DEC28 ETF 46435U515 28703 1144 SH OTR 0 0 1144 ISHARES TR IBONDS DEC 29 46436E205 36958 1602 SH OTR 0 0 1602 ISHARES TR IBONDS DEC 2031 46436E486 27250 1312 SH OTR 0 0 1312 ISHARES TR IBONDS DEC 2030 46436E726 36485 1686 SH OTR 0 0 1686 JPMORGAN CHASE & CO COM 46625H100 274762 1615 SH OTR 0 0 1615 JOHNSON & JOHNSON COM 478160104 94357 602 SH OTR 0 0 602 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1205 58 SH OTR 0 0 58 L3HARRIS TECHNOLOGIES INC COM 502431109 27381 130 SH OTR 0 0 130 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18183 80 SH OTR 0 0 80 LOCKHEED MARTIN CORP COM 539830109 4986 11 SH OTR 0 0 11 MADRIGAL PHARMACEUTICALS INC COM 558868105 19205 83 SH OTR 0 0 83 MCDONALDS CORP COM 580135101 63453 214 SH OTR 0 0 214 MICROSOFT CORP COM 594918104 526845 1401 SH OTR 0 0 1401 MORNINGSTAR INC COM 617700109 23758 83 SH OTR 0 0 83 NEXTERA ENERGY INC COM 65339F101 143468 2362 SH OTR 0 0 2362 NIKE INC CL B 654106103 26600 245 SH OTR 0 0 245 ON SEMICONDUCTOR CORP COM 682189105 26061 312 SH OTR 0 0 312 OTIS WORLDWIDE CORP COM 68902V107 20578 230 SH OTR 0 0 230 PROCTER AND GAMBLE CO COM 742718109 87924 600 SH OTR 0 0 600 QUEST DIAGNOSTICS INC COM 74834L100 13788 100 SH OTR 0 0 100 RTX CORPORATION COM 75513E101 35675 424 SH OTR 0 0 424 RESIDEO TECHNOLOGIES INC COM 76118Y104 1186 63 SH OTR 0 0 63 SPDR SER TR BLOOMBERG EMERGI 78464A391 4375 206 SH OTR 0 0 206 SALESFORCE INC COM 79466L302 454180 1726 SH OTR 0 0 1726 SCHLUMBERGER LTD COM STK 806857108 14571 280 SH OTR 0 0 280 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18386 326 SH OTR 0 0 326 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9495 201 SH OTR 0 0 201 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 20672 460 SH OTR 0 0 460 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9048 365 SH OTR 0 0 365 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 16148 595 SH OTR 0 0 595 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 9308 267 SH OTR 0 0 267 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 11873 352 SH OTR 0 0 352 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 17712 320 SH OTR 0 0 320 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 24714 399 SH OTR 0 0 399 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9610 260 SH OTR 0 0 260 SCHWAB STRATEGIC TR US REIT ETF 808524847 2195 106 SH OTR 0 0 106 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 10740 216 SH OTR 0 0 216 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4280 82 SH OTR 0 0 82 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7152 205 SH OTR 0 0 205 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 204606 1063 SH OTR 0 0 1063 SMUCKER J M CO COM NEW 832696405 1264 10 SH OTR 0 0 10 SOUTHWEST AIRLS CO COM 844741108 45111 1562 SH OTR 0 0 1562 STARBUCKS CORP COM 855244109 274781 2862 SH OTR 0 0 2862 10X GENOMICS INC CL A COM 88025U109 17012 304 SH OTR 0 0 304 TESLA INC COM 88160R101 282273 1136 SH OTR 0 0 1136 TOYOTA MOTOR CORP ADS 892331307 18338 100 SH OTR 0 0 100 US BANCORP DEL COM NEW 902973304 8656 200 SH OTR 0 0 200 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1959 46 SH OTR 0 0 46 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 28697 619 SH OTR 0 0 619 VANGUARD INDEX FDS SM CP VAL ETF 922908611 47872 266 SH OTR 0 0 266 VANGUARD INDEX FDS TOTAL STK MKT 922908769 812393 3424 SH OTR 0 0 3424 VERIZON COMMUNICATIONS INC COM 92343V104 7540 200 SH OTR 0 0 200