Managing Member

0001861678-22-000002.txt : 20220506 0001861678-22-000002.hdr.sgml : 20220506 20220506143045 ACCESSION NUMBER: 0001861678-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220506 DATE AS OF CHANGE: 20220506 EFFECTIVENESS DATE: 20220506 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: 22900437 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 03-31-2022 03-31-2022 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 05-06-2022 0 203 116372 false INFORMATION TABLE 2 Q12213F.xml ABBVIE INC COM 00287Y109 8 50 SH SOLE 0 0 50 AIRBNB INC COM CL A 009066101 1 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL C 02079K107 7292 2611 SH SOLE 0 0 2611 ALPHABET INC CAP STK CL A 02079K305 1727 621 SH SOLE 0 0 621 AMAZON COM INC COM 023135106 6823 2093 SH SOLE 0 0 2093 AMERICAN EXPRESS CO COM 025816109 1624 8686 SH SOLE 0 0 8686 ANSYS INC COM 03662Q105 172 543 SH SOLE 0 0 543 APPLE INC COM 037833100 10519 60240 SH SOLE 0 0 60240 ARAVIVE INC COM 03890D108 35 18339 SH SOLE 0 0 18339 BARCLAYS PLC ADR 06738E204 221 28000 SH SOLE 0 0 28000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8156 23112 SH SOLE 0 0 23112 BLACKSTONE INC COM 09260D107 13 100 SH SOLE 0 0 100 BOEING CO COM 097023105 21 111 SH SOLE 0 0 111 BRISTOL-MYERS SQUIBB CO COM 110122108 63 867 SH SOLE 0 0 867 BROADCOM INC COM 11135F101 2 3 SH SOLE 0 0 3 CAREDX INC COM 14167L103 522 14113 SH SOLE 0 0 14113 COCA COLA CO COM 191216100 438 7065 SH SOLE 0 0 7065 CORNING INC COM 219350105 147 3983 SH SOLE 0 0 3983 COSTCO WHSL CORP NEW COM 22160K105 6750 11721 SH SOLE 0 0 11721 DISNEY WALT CO COM 254687106 5680 41408 SH SOLE 0 0 41408 EXACT SCIENCES CORP COM 30063P105 22 318 SH SOLE 0 0 318 META PLATFORMS INC CL A 30303M102 839 3771 SH SOLE 0 0 3771 FEDEX CORP COM 31428X106 809 3496 SH SOLE 0 0 3496 FLUIDIGM CORP DEL COM 34385P108 180 50000 SH SOLE 0 0 50000 GALECTIN THERAPEUTICS INC COM NEW 363225202 2 1000 SH SOLE 0 0 1000 GENERAL DYNAMICS CORP COM 369550108 42 175 SH SOLE 0 0 175 GENERAL ELECTRIC CO COM NEW 369604301 0 0 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 57 1300 SH SOLE 0 0 1300 GOLDMAN SACHS GROUP INC COM 38141G104 12 35 SH SOLE 0 0 35 HARLEY DAVIDSON INC COM 412822108 10 250 SH SOLE 0 0 250 HOME DEPOT INC COM 437076102 15 50 SH SOLE 0 0 50 INTERFACE INC COM 458665304 90 6623 SH SOLE 0 0 6623 INVESCO QQQ TR UNIT SER 1 46090E103 54 150 SH SOLE 0 0 150 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 916 35502 SH SOLE 0 0 35502 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 242 13590 SH SOLE 0 0 13590 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 242 12448 SH SOLE 0 0 12448 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 241 11420 SH SOLE 0 0 11420 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 97 4064 SH SOLE 0 0 4064 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 92 3866 SH SOLE 0 0 3866 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 294 13960 SH SOLE 0 0 13960 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 95 3884 SH SOLE 0 0 3884 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 97 4218 SH SOLE 0 0 4218 ISHARES GOLD TR ISHARES NEW 464285204 732 19878 SH SOLE 0 0 19878 ISHARES TR CORE S&P TTL STK 464287150 2440 24169 SH SOLE 0 0 24169 ISHARES TR TIPS BD ETF 464287176 890 7148 SH SOLE 0 0 7148 ISHARES TR CORE US AGGBD ET 464287226 316 2954 SH SOLE 0 0 2954 ISHARES TR IBOXX INV CP ETF 464287242 9 73 SH SOLE 0 0 73 ISHARES TR RUS 2000 VAL ETF 464287630 3 19 SH SOLE 0 0 19 ISHARES TR RUSSELL 3000 ETF 464287689 409 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 31 290 SH SOLE 0 0 290 ISHARES TR CALIF MUN BD ETF 464288356 1304 22418 SH SOLE 0 0 22418 ISHARES TR IBOXX HI YD ETF 464288513 0 0 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 44 506 SH SOLE 0 0 506 ISHARES TR PFD AND INCM SEC 464288687 36 1000 SH SOLE 0 0 1000 ISHARES TR MSCI USA ESG SLC 464288802 174 1800 SH SOLE 0 0 1800 ISHARES TR EAFE GRWTH ETF 464288885 41 422 SH SOLE 0 0 422 ISHARES TR MSCI UK SM ETF 46429B416 89 2285 SH SOLE 0 0 2285 ISHARES TR 0-5 YR TIPS ETF 46429B747 44 420 SH SOLE 0 0 420 ISHARES TR CORE MSCI EAFE 46432F842 112 1617 SH SOLE 0 0 1617 ISHARES TR IBONDS DEC23 ETF 46434VAX8 349 13790 SH SOLE 0 0 13790 ISHARES TR IBONDS DEC22 ETF 46434VBA7 288 11501 SH SOLE 0 0 11501 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1012 40062 SH SOLE 0 0 40062 ISHARES TR IBONDS DEC24 ETF 46434VBG4 371 14781 SH SOLE 0 0 14781 ISHARES TR MSCI UK ETF NEW 46435G334 39 1150 SH SOLE 0 0 1150 ISHARES TR IBONDS DEC2026 46435GAA0 145 5900 SH SOLE 0 0 5900 ISHARES TR IBONDS 23 TRM HG 46435U150 257 10800 SH SOLE 0 0 10800 ISHARES TR IBONDS 25 TRM HG 46435U168 111 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 107 4495 SH SOLE 0 0 4495 ISHARES TR IBDS DEC28 ETF 46435U515 1021 38744 SH SOLE 0 0 38744 ISHARES TR IBONDS 27 ETF 46435UAA9 1177 47185 SH SOLE 0 0 47185 ISHARES TR IBONDS DEC 29 46436E205 1118 45633 SH SOLE 0 0 45633 ISHARES TR IBONDS DEC 2031 46436E486 177 7761 SH SOLE 0 0 7761 ISHARES TR IBONDS DEC 2030 46436E726 743 32070 SH SOLE 0 0 32070 JPMORGAN CHASE & CO COM 46625H100 5368 39375 SH SOLE 0 0 39375 JACOBS ENGR GROUP INC COM 469814107 249 1805 SH SOLE 0 0 1805 JOHNSON & JOHNSON COM 478160104 49 277 SH SOLE 0 0 277 LULULEMON ATHLETICA INC COM 550021109 32 88 SH SOLE 0 0 88 MADRIGAL PHARMACEUTICALS INC COM 558868105 3 27 SH SOLE 0 0 27 MCDONALDS CORP COM 580135101 124 500 SH SOLE 0 0 500 MICROSOFT CORP COM 594918104 7268 23574 SH SOLE 0 0 23574 MONDELEZ INTL INC CL A 609207105 5 80 SH SOLE 0 0 80 NETFLIX INC COM 64110L106 5253 14022 SH SOLE 0 0 14022 NEXTERA ENERGY INC COM 65339F101 116 1374 SH SOLE 0 0 1374 NIKE INC CL B 654106103 19 138 SH SOLE 0 0 138 PAYPAL HLDGS INC COM 70450Y103 95 824 SH SOLE 0 0 824 PFIZER INC COM 717081103 17 329 SH SOLE 0 0 329 PROCTER AND GAMBLE CO COM 742718109 25 164 SH SOLE 0 0 164 PRUDENTIAL FINL INC COM 744320102 11 94 SH SOLE 0 0 94 SPDR GOLD TR GOLD SHS 78463V107 646 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 818 3853 SH SOLE 0 0 3853 SCIENCE APPLICATIONS INTL CO COM 808625107 0 3 SH SOLE 0 0 3 SERVICENOW INC COM 81762P102 190 342 SH SOLE 0 0 342 SOUTHWEST AIRLS CO COM 844741108 525 11456 SH SOLE 0 0 11456 STARBUCKS CORP COM 855244109 5832 64110 SH SOLE 0 0 64110 SUMMIT THERAPEUTICS INC COM 86627T108 0 200 SH SOLE 0 0 200 TESLA INC COM 88160R101 6546 6075 SH SOLE 0 0 6075 3M CO COM 88579Y101 17 117 SH SOLE 0 0 117 TORONTO DOMINION BK ONT COM NEW 891160509 203 2555 SH SOLE 0 0 2555 UNDER ARMOUR INC CL C 904311206 2 139 SH SOLE 0 0 139 UNITEDHEALTH GROUP INC COM 91324P102 65 128 SH SOLE 0 0 128 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 389 6763 SH SOLE 0 0 6763 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 33 109 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 11 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 27 221 SH SOLE 0 0 221 VANGUARD INDEX FDS SML CP GRW ETF 922908595 50 200 SH SOLE 0 0 200 VANGUARD INDEX FDS SM CP VAL ETF 922908611 42 240 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 2501 10985 SH SOLE 0 0 10985 VIATRIS INC COM 92556V106 0 39 SH SOLE 0 0 39 WALMART INC COM 931142103 8 52 SH SOLE 0 0 52 WELLS FARGO CO NEW COM 949746101 26 534 SH SOLE 0 0 534 WORKDAY INC CL A 98138H101 195 813 SH SOLE 0 0 813 ABBVIE INC COM 00287Y109 8 48 SH OTR 0 0 48 ALPHABET INC CAP STK CL C 02079K107 371 133 SH OTR 0 0 133 ALPHABET INC CAP STK CL A 02079K305 275 99 SH OTR 0 0 99 AMAZON COM INC COM 023135106 186 57 SH OTR 0 0 57 AMERICAN EXPRESS CO COM 025816109 87 465 SH OTR 0 0 465 APPLE INC COM 037833100 1404 8042 SH OTR 0 0 8042 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 671 1902 SH OTR 0 0 1902 BEST BUY INC COM 086516101 25 274 SH OTR 0 0 274 BIOCRYST PHARMACEUTICALS INC COM 09058V103 6 370 SH OTR 0 0 370 CAREDX INC COM 14167L103 209 5638 SH OTR 0 0 5638 CARRIER GLOBAL CORPORATION COM 14448C104 21 460 SH OTR 0 0 460 CHEVRON CORP NEW COM 166764100 49 300 SH OTR 0 0 300 COCA COLA CO COM 191216100 134 2158 SH OTR 0 0 2158 COLGATE PALMOLIVE CO COM 194162103 64 846 SH OTR 0 0 846 COSTCO WHSL CORP NEW COM 22160K105 428 744 SH OTR 0 0 744 CROWN CASTLE INTL CORP NEW COM 22822V101 6 35 SH OTR 0 0 35 DISNEY WALT CO COM 254687106 407 2967 SH OTR 0 0 2967 DOMINION ENERGY INC COM 25746U109 4 44 SH OTR 0 0 44 EASTMAN CHEM CO COM 277432100 43 388 SH OTR 0 0 388 EXACT SCIENCES CORP COM 30063P105 1 14 SH OTR 0 0 14 FEDEX CORP COM 31428X106 171 740 SH OTR 0 0 740 FIRST REP BK SAN FRANCISCO C COM 33616C100 110 680 SH OTR 0 0 680 GARRETT MOTION INC COM 366505105 0 38 SH OTR 0 0 38 GUIDEWIRE SOFTWARE INC COM 40171V100 9 99 SH OTR 0 0 99 HONEYWELL INTL INC COM 438516106 71 366 SH OTR 0 0 366 ILLUMINA INC COM 452327109 63 181 SH OTR 0 0 181 IMPACT SHS TR I NAACP MINO ETF 45259A209 78 2320 SH OTR 0 0 2320 INCYTE CORP COM 45337C102 48 610 SH OTR 0 0 610 INTERNATIONAL BUSINESS MACHS COM 459200101 38 292 SH OTR 0 0 292 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 117 4554 SH OTR 0 0 4554 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 20 975 SH OTR 0 0 975 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 21 982 SH OTR 0 0 982 ISHARES TR TIPS BD ETF 464287176 337 2705 SH OTR 0 0 2705 ISHARES TR CORE US AGGBD ET 464287226 48 451 SH OTR 0 0 451 ISHARES TR IBOXX INV CP ETF 464287242 52 433 SH OTR 0 0 433 ISHARES TR BARCLAYS 7 10 YR 464287440 69 643 SH OTR 0 0 643 ISHARES TR ISHARES BIOTECH 464287556 79 610 SH OTR 0 0 610 ISHARES TR CALIF MUN BD ETF 464288356 153 2634 SH OTR 0 0 2634 ISHARES TR IBOXX HI YD ETF 464288513 5 62 SH OTR 0 0 62 ISHARES TR PFD AND INCM SEC 464288687 5 143 SH OTR 0 0 143 ISHARES TR 0-5 YR TIPS ETF 46429B747 602 5740 SH OTR 0 0 5740 ISHARES TR IBONDS DEC23 ETF 46434VAX8 28 1112 SH OTR 0 0 1112 ISHARES TR IBONDS DEC25 ETF 46434VBD1 27 1068 SH OTR 0 0 1068 ISHARES TR IBONDS DEC24 ETF 46434VBG4 28 1097 SH OTR 0 0 1097 ISHARES TR IBONDS 23 TRM HG 46435U150 22 917 SH OTR 0 0 917 ISHARES TR IBDS DEC28 ETF 46435U515 30 1144 SH OTR 0 0 1144 ISHARES TR IBONDS 27 ETF 46435UAA9 30 1221 SH OTR 0 0 1221 ISHARES TR IBONDS DEC 29 46436E205 39 1602 SH OTR 0 0 1602 ISHARES TR IBONDS DEC 2031 46436E486 30 1312 SH OTR 0 0 1312 ISHARES TR IBONDS DEC 2030 46436E726 39 1686 SH OTR 0 0 1686 JPMORGAN CHASE & CO COM 46625H100 228 1675 SH OTR 0 0 1675 JOHNSON & JOHNSON COM 478160104 107 602 SH OTR 0 0 602 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 58 SH OTR 0 0 58 L3HARRIS TECHNOLOGIES INC COM 502431109 32 130 SH OTR 0 0 130 LABORATORY CORP AMER HLDGS COM NEW 50540R409 21 80 SH OTR 0 0 80 MARATHON DIGITAL HOLDINGS IN COM 565788106 35 1269 SH OTR 0 0 1269 MCDONALDS CORP COM 580135101 53 214 SH OTR 0 0 214 MICROSOFT CORP COM 594918104 254 823 SH OTR 0 0 823 MORNINGSTAR INC COM 617700109 23 83 SH OTR 0 0 83 NIO INC SPON ADS 62914V106 0 9 SH OTR 0 0 9 NETFLIX INC COM 64110L106 153 408 SH OTR 0 0 408 NEXTERA ENERGY INC COM 65339F101 200 2362 SH OTR 0 0 2362 NIKE INC CL B 654106103 17 127 SH OTR 0 0 127 NOKIA CORP SPONSORED ADR 654902204 1 198 SH OTR 0 0 198 OTIS WORLDWIDE CORP COM 68902V107 18 230 SH OTR 0 0 230 PROCTER AND GAMBLE CO COM 742718109 92 600 SH OTR 0 0 600 QUANTUMSCAPE CORP COM CL A 74767V109 0 10 SH OTR 0 0 10 QUEST DIAGNOSTICS INC COM 74834L100 14 100 SH OTR 0 0 100 RAYTHEON TECHNOLOGIES CORP COM 75513E101 42 424 SH OTR 0 0 424 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 63 SH OTR 0 0 63 SALESFORCE COM INC COM 79466L302 80 376 SH OTR 0 0 376 SCHLUMBERGER LTD COM STK 806857108 12 280 SH OTR 0 0 280 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 169 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 91 1986 SH OTR 0 0 1986 STARBUCKS CORP COM 855244109 277 3041 SH OTR 0 0 3041 TESLA INC COM 88160R101 644 598 SH OTR 0 0 598 TOYOTA MOTOR CORP ADS 892331307 18 100 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 47 266 SH OTR 0 0 266 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1720 7556 SH OTR 0 0 7556 VERIZON COMMUNICATIONS INC COM 92343V104 10 200 SH OTR 0 0 200