Managing Member

0001861678-23-000002.txt : 20230509 0001861678-23-000002.hdr.sgml : 20230509 20230508182944 ACCESSION NUMBER: 0001861678-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230509 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: 23899372 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 03-31-2023 03-31-2023 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 4156555500 Michael Bradley Miami FL 05-08-2023 0 213 91292736 false INFORMATION TABLE 2 2023Q1_13Ffinal.xml ALX ONCOLOGY HLDGS INC COM 00166B105 4520 1000 SH SOLE 0 0 1000 ABBVIE INC COM 00287Y109 28208 177 SH SOLE 0 0 177 ADOBE SYSTEMS INCORPORATED COM 00724F101 26205 68 SH SOLE 0 0 68 ALPHABET INC CAP STK CL C 02079K107 5946021 57173 SH SOLE 0 0 57173 ALPHABET INC CAP STK CL A 02079K305 1564663 15084 SH SOLE 0 0 15084 AMAZON COM INC COM 023135106 5529647 53535 SH SOLE 0 0 53535 AMERICAN ELEC PWR CO INC COM 025537101 2821 31 SH SOLE 0 0 31 AMERICAN EXPRESS CO COM 025816109 5283639 32031 SH SOLE 0 0 32031 AMGEN INC COM 031162100 3385 14 SH SOLE 0 0 14 APPLE INC COM 037833100 9631208 58406 SH SOLE 0 0 58406 ARAVIVE INC COM 03890D108 36678 18339 SH SOLE 0 0 18339 AUTOMATIC DATA PROCESSING IN COM 053015103 4898 22 SH SOLE 0 0 22 BANK NEW YORK MELLON CORP COM 064058100 3226 71 SH SOLE 0 0 71 BARCLAYS PLC ADR 06738E204 210408 29264 SH SOLE 0 0 29264 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6743372 21839 SH SOLE 0 0 21839 BLACKROCK RES & COMMODITIES SHS 09257A108 8090 848 SH SOLE 0 0 848 BLACKSTONE INC COM 09260D107 8784 100 SH SOLE 0 0 100 BOEING CO COM 097023105 23580 111 SH SOLE 0 0 111 BRISTOL-MYERS SQUIBB CO COM 110122108 60092 867 SH SOLE 0 0 867 BROADCOM INC COM 11135F101 1925 3 SH SOLE 0 0 3 CAREDX INC COM 14167L103 128755 14087 SH SOLE 0 0 14087 CHEVRON CORP NEW COM 166764100 3263 20 SH SOLE 0 0 20 CISCO SYS INC COM 17275R102 3398 65 SH SOLE 0 0 65 COCA COLA CO COM 191216100 550888 8881 SH SOLE 0 0 8881 COINBASE GLOBAL INC COM CL A 19260Q107 27096 401 SH SOLE 0 0 401 COSTCO WHSL CORP NEW COM 22160K105 5411053 10890 SH SOLE 0 0 10890 DANAHER CORPORATION COM 235851102 69815 277 SH SOLE 0 0 277 DELTA AIR LINES INC DEL COM NEW 247361702 59399 1701 SH SOLE 0 0 1701 DISNEY WALT CO COM 254687106 5064862 50582 SH SOLE 0 0 50582 DOVER CORP COM 260003108 3495 23 SH SOLE 0 0 23 DUKE 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181 INCYTE CORP COM 45337C102 44085 610 SH SOLE 0 0 610 INTERFACE INC COM 458665304 49613 6110 SH SOLE 0 0 6110 INTERNATIONAL BUSINESS MACHS COM 459200101 1704 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 48140 150 SH SOLE 0 0 150 INTUIT COM 461202103 3567 8 SH SOLE 0 0 8 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 89391 3795 SH SOLE 0 0 3795 ISHARES GOLD TR ISHARES NEW 464285204 742841 19878 SH SOLE 0 0 19878 ISHARES TR CORE S&P TTL STK 464287150 2387713 26369 SH SOLE 0 0 26369 ISHARES TR CORE US AGGBD ET 464287226 25309 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 22421 350 SH SOLE 0 0 350 ISHARES TR RUS 2000 VAL ETF 464287630 2603 19 SH SOLE 0 0 19 ISHARES TR RUSSELL 2000 ETF 464287655 77247 433 SH SOLE 0 0 433 ISHARES TR RUSSELL 3000 ETF 464287689 366533 1557 SH SOLE 0 0 1557 ISHARES TR US INDUSTRIALS 464287754 7011 70 SH SOLE 0 0 70 ISHARES TR CORE S&P SCP ETF 464287804 28043 290 SH SOLE 0 0 290 ISHARES TR CALIF MUN BD ETF 464288356 228934 3987 SH SOLE 0 0 3987 ISHARES TR IBOXX HI YD ETF 464288513 0 0 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 39463 506 SH SOLE 0 0 506 ISHARES TR PFD AND INCM SEC 464288687 31220 1000 SH SOLE 0 0 1000 ISHARES TR MSCI USA ESG SLC 464288802 157986 1800 SH SOLE 0 0 1800 ISHARES TR EAFE GRWTH ETF 464288885 39533 422 SH SOLE 0 0 422 ISHARES TR MSCI UK SM ETF 46429B416 71909 2232 SH SOLE 0 0 2232 ISHARES TR 0-5 YR TIPS ETF 46429B747 51600 520 SH SOLE 0 0 520 ISHARES TR CORE MSCI EAFE 46432F842 108096 1617 SH SOLE 0 0 1617 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2393 95 SH SOLE 0 0 95 ISHARES TR IBONDS DEC25 ETF 46434VBD1 10082 411 SH SOLE 0 0 411 ISHARES TR IBONDS DEC24 ETF 46434VBG4 12934 526 SH SOLE 0 0 526 ISHARES TR MSCI UK ETF NEW 46435G334 37099 1150 SH SOLE 0 0 1150 ISHARES TR IBONDS 23 TRM HG 46435U150 30362 1286 SH SOLE 0 0 1286 ISHARES TR IBONDS 25 TRM HG 46435U168 29714 1297 SH SOLE 0 0 1297 ISHARES TR IBONDS 24 TRM HG 46435U184 29953 1295 SH SOLE 0 0 1295 ISHARES TR IBDS DEC28 ETF 46435U515 457325 18337 SH SOLE 0 0 18337 ISHARES TR IBONDS DEC 29 46436E205 437603 19126 SH SOLE 0 0 19126 ISHARES TR IBONDS 29 TR HI 46436E379 56377 2509 SH SOLE 0 0 2509 ISHARES TR IBONDS 28 TR HI 46436E387 6828 300 SH SOLE 0 0 300 ISHARES TR IBONDS 2027 TERM 46436E478 6924 315 SH SOLE 0 0 315 ISHARES TR IBONDS DEC 2031 46436E486 7141 346 SH SOLE 0 0 346 ISHARES TR IBONDS 2026 TERM 46436E528 6840 300 SH SOLE 0 0 300 ISHARES TR IBONDS DEC 2030 46436E726 263441 12236 SH SOLE 0 0 12236 JPMORGAN CHASE & CO COM 46625H100 4936476 37882 SH SOLE 0 0 37882 JOHNSON & JOHNSON COM 478160104 51770 334 SH SOLE 0 0 334 LOCKHEED MARTIN CORP COM 539830109 6145 13 SH SOLE 0 0 13 LULULEMON ATHLETICA INC COM 550021109 30592 84 SH SOLE 0 0 84 M & T BK CORP COM 55261F104 2631 22 SH SOLE 0 0 22 MADRIGAL PHARMACEUTICALS INC COM 558868105 6541 27 SH SOLE 0 0 27 MARSH & MCLENNAN COS INC COM 571748102 3164 19 SH SOLE 0 0 19 MCDONALDS CORP COM 580135101 145397 520 SH SOLE 0 0 520 MERCK & CO INC COM 58933Y105 5426 51 SH SOLE 0 0 51 MICROSOFT CORP COM 594918104 6763377 23459 SH SOLE 0 0 23459 MONDELEZ INTL INC CL A 609207105 5578 80 SH SOLE 0 0 80 NETFLIX INC COM 64110L106 84643 245 SH SOLE 0 0 245 NEXTERA ENERGY INC COM 65339F101 110070 1428 SH SOLE 0 0 1428 NIKE INC CL B 654106103 354240 2888 SH SOLE 0 0 2888 PAYPAL HLDGS INC COM 70450Y103 62575 824 SH SOLE 0 0 824 PEPSICO INC COM 713448108 19142 105 SH SOLE 0 0 105 PFIZER INC COM 717081103 8364 205 SH SOLE 0 0 205 PHILLIPS 66 COM 718546104 4461 44 SH SOLE 0 0 44 PROCTER AND GAMBLE CO COM 742718109 28251 190 SH SOLE 0 0 190 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9597 98 SH SOLE 0 0 98 RE MAX HLDGS INC CL A 75524W108 1876 100 SH SOLE 0 0 100 SPDR GOLD TR GOLD SHS 78463V107 682311 3724 SH SOLE 0 0 3724 SPDR SER TR BLOOMBERG INTL T 78464A516 0 0 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 5123758 25647 SH SOLE 0 0 25647 SCIENCE APPLICATIONS INTL CO COM 808625107 322 3 SH SOLE 0 0 3 SOUTHWEST AIRLS CO COM 844741108 244050 7500 SH SOLE 0 0 7500 STARBUCKS CORP COM 855244109 1447839 13904 SH SOLE 0 0 13904 SUMMIT THERAPEUTICS INC COM 86627T108 350 200 SH SOLE 0 0 200 TARGET CORP COM 87612E106 3975 24 SH SOLE 0 0 24 TESLA INC COM 88160R101 3934686 18966 SH SOLE 0 0 18966 3M CO COM 88579Y101 12298 117 SH SOLE 0 0 117 TRUIST FINL CORP COM 89832Q109 7229 212 SH SOLE 0 0 212 US BANCORP DEL COM NEW 902973304 2271 63 SH SOLE 0 0 63 UNDER ARMOUR INC CL C 904311206 1186 139 SH SOLE 0 0 139 UNITED PARCEL SERVICE INC CL B 911312106 4074 21 SH SOLE 0 0 21 UNITEDHEALTH GROUP INC COM 91324P102 2836 6 SH SOLE 0 0 6 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 361618 6763 SH SOLE 0 0 6763 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 27528 109 SH SOLE 0 0 109 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17610 91 SH SOLE 0 0 91 VANGUARD INDEX FDS SML CP GRW ETF 922908595 43282 200 SH SOLE 0 0 200 VANGUARD INDEX FDS SM CP VAL ETF 922908611 38102 240 SH SOLE 0 0 240 VANGUARD INDEX FDS MID CAP ETF 922908629 46402 220 SH SOLE 0 0 220 VANGUARD INDEX FDS GROWTH ETF 922908736 70841 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 2506552 12281 SH SOLE 0 0 12281 VIATRIS INC COM 92556V106 183 19 SH SOLE 0 0 19 VISA INC COM CL A 92826C839 18939 84 SH SOLE 0 0 84 WASTE MGMT INC DEL COM 94106L109 4242 26 SH SOLE 0 0 26 WELLS FARGO CO NEW COM 949746101 19961 534 SH SOLE 0 0 534 XCEL ENERGY INC COM 98389B100 2360 35 SH SOLE 0 0 35 ALPHABET INC CAP STK CL C 02079K107 290576 2794 SH OTR 0 0 2794 ALPHABET INC CAP STK CL A 02079K305 126239 1217 SH OTR 0 0 1217 AMAZON COM INC COM 023135106 153799 1489 SH OTR 0 0 1489 AMERICAN EXPRESS CO COM 025816109 206517 1252 SH OTR 0 0 1252 APPLE INC COM 037833100 1644218 9971 SH OTR 0 0 9971 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 416840 1350 SH OTR 0 0 1350 BEST BUY INC COM 086516101 21446 274 SH OTR 0 0 274 BIOCRYST PHARMACEUTICALS INC COM 09058V103 3086 370 SH OTR 0 0 370 CARRIER GLOBAL CORPORATION COM 14448C104 21045 460 SH OTR 0 0 460 CHEVRON CORP NEW COM 166764100 48948 300 SH OTR 0 0 300 COCA COLA CO COM 191216100 21214 342 SH OTR 0 0 342 COLGATE PALMOLIVE CO COM 194162103 63577 846 SH OTR 0 0 846 COSTCO WHSL CORP NEW COM 22160K105 481964 970 SH OTR 0 0 970 CROWN CASTLE INC COM 22822V101 4684 35 SH OTR 0 0 35 DELTA AIR LINES INC DEL COM NEW 247361702 6600 189 SH OTR 0 0 189 DISNEY WALT CO COM 254687106 336937 3365 SH OTR 0 0 3365 DOMINION ENERGY INC COM 25746U109 2460 44 SH OTR 0 0 44 EASTMAN CHEM CO COM 277432100 32724 388 SH OTR 0 0 388 EXACT SCIENCES CORP COM 30063P105 949 14 SH OTR 0 0 14 FEDEX CORP COM 31428X106 129554 567 SH OTR 0 0 567 FIRST REP BK SAN FRANCISCO C COM 33616C100 9513 680 SH OTR 0 0 680 GARRETT MOTION INC COM 366505105 209 38 SH OTR 0 0 38 GUIDEWIRE SOFTWARE INC COM 40171V100 8123 99 SH OTR 0 0 99 HONEYWELL INTL INC COM 438516106 69950 366 SH OTR 0 0 366 ILLUMINA INC COM 452327109 27441 118 SH OTR 0 0 118 IMPACT SHS TR I NAACP MINO ETF 45259A209 67466 2320 SH OTR 0 0 2320 INTERNATIONAL BUSINESS MACHS COM 459200101 38278 292 SH OTR 0 0 292 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 19773 975 SH OTR 0 0 975 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 20219 982 SH OTR 0 0 982 ISHARES TR CORE S&P TTL STK 464287150 60216 665 SH OTR 0 0 665 ISHARES TR CORE S&P500 ETF 464287200 39053 95 SH OTR 0 0 95 ISHARES TR ISHARES BIOTECH 464287556 31644 245 SH OTR 0 0 245 ISHARES TR IBOXX HI YD ETF 464288513 4684 62 SH OTR 0 0 62 ISHARES TR PFD AND INCM SEC 464288687 4464 143 SH OTR 0 0 143 ISHARES TR IBONDS DEC23 ETF 46434VAX8 20127 799 SH OTR 0 0 799 ISHARES TR IBONDS DEC25 ETF 46434VBD1 19158 781 SH OTR 0 0 781 ISHARES TR IBONDS DEC24 ETF 46434VBG4 19106 777 SH OTR 0 0 777 ISHARES TR IBDS DEC28 ETF 46435U515 28531 1144 SH OTR 0 0 1144 ISHARES TR IBONDS DEC 29 46436E205 36654 1602 SH OTR 0 0 1602 ISHARES TR IBONDS DEC 2031 46436E486 27080 1312 SH OTR 0 0 1312 ISHARES TR IBONDS DEC 2030 46436E726 36300 1686 SH OTR 0 0 1686 JPMORGAN CHASE & CO COM 46625H100 318478 2444 SH OTR 0 0 2444 JOHNSON & JOHNSON COM 478160104 93310 602 SH OTR 0 0 602 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 856 58 SH OTR 0 0 58 L3HARRIS TECHNOLOGIES INC COM 502431109 25511 130 SH OTR 0 0 130 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18354 80 SH OTR 0 0 80 MADRIGAL PHARMACEUTICALS INC COM 558868105 20108 83 SH OTR 0 0 83 MARATHON DIGITAL HOLDINGS IN COM 565788106 11066 1269 SH OTR 0 0 1269 MCDONALDS CORP COM 580135101 59837 214 SH OTR 0 0 214 MICROSOFT CORP COM 594918104 677217 2349 SH OTR 0 0 2349 MORNINGSTAR INC COM 617700109 16851 83 SH OTR 0 0 83 NIO INC SPON ADS 62914V106 95 9 SH OTR 0 0 9 NEXTERA ENERGY INC COM 65339F101 182063 2362 SH OTR 0 0 2362 NIKE INC CL B 654106103 30047 245 SH OTR 0 0 245 NOKIA CORP SPONSORED ADR 654902204 972 198 SH OTR 0 0 198 ON SEMICONDUCTOR CORP COM 682189105 65033 790 SH OTR 0 0 790 OTIS WORLDWIDE CORP COM 68902V107 19412 230 SH OTR 0 0 230 PROCTER AND GAMBLE CO COM 742718109 89214 600 SH OTR 0 0 600 QUANTUMSCAPE CORP COM CL A 74767V109 82 10 SH OTR 0 0 10 QUEST DIAGNOSTICS INC COM 74834L100 14148 100 SH OTR 0 0 100 RAYTHEON TECHNOLOGIES CORP COM 75513E101 41522 424 SH OTR 0 0 424 RESIDEO TECHNOLOGIES INC COM 76118Y104 1152 63 SH OTR 0 0 63 SALESFORCE INC COM 79466L302 344221 1723 SH OTR 0 0 1723 SCHLUMBERGER LTD COM STK 806857108 13748 280 SH OTR 0 0 280 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 160524 1063 SH OTR 0 0 1063 SMUCKER J M CO COM NEW 832696405 1574 10 SH OTR 0 0 10 SOUTHWEST AIRLS CO COM 844741108 50827 1562 SH OTR 0 0 1562 STARBUCKS CORP COM 855244109 298020 2862 SH OTR 0 0 2862 10X GENOMICS INC CL A COM 88025U109 16960 304 SH OTR 0 0 304 TESLA INC COM 88160R101 230488 1111 SH OTR 0 0 1111 TOYOTA MOTOR CORP ADS 892331307 14169 100 SH OTR 0 0 100 US BANCORP DEL COM NEW 902973304 7210 200 SH OTR 0 0 200 UNITED AIRLS HLDGS INC COM 910047109 2832 64 SH OTR 0 0 64 VANGUARD INDEX FDS SM CP VAL ETF 922908611 42230 266 SH OTR 0 0 266 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2465732 12081 SH OTR 0 0 12081 VERIZON COMMUNICATIONS INC COM 92343V104 7778 200 SH OTR 0 0 200