Managing Member

0001861678-24-000002.txt : 20240429 0001861678-24-000002.hdr.sgml : 20240429 20240426182557 ACCESSION NUMBER: 0001861678-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240429 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: 24885878 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 03-31-2024 03-31-2024 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 04-26-2024 0 229 123653440 false INFORMATION TABLE 2 13F2024Q1.xml ALX ONCOLOGY HLDGS INC COM 00166B105 11150 1000 SH SOLE 0 0 1000 AT&T INC COM 00206R102 651 37 SH SOLE 0 0 37 ABBVIE INC COM 00287Y109 32232 177 SH SOLE 0 0 177 ADOBE INC COM 00724F101 34313 68 SH SOLE 0 0 68 ALPHABET INC CAP STK CL C 02079K107 8149912 53526 SH SOLE 0 0 53526 ALPHABET INC CAP STK CL A 02079K305 1994540 13215 SH SOLE 0 0 13215 AMAZON COM INC COM 023135106 8074661 44764 SH SOLE 0 0 44764 AMERICAN ELEC PWR CO INC COM 025537101 2669 31 SH SOLE 0 0 31 AMERICAN EXPRESS CO COM 025816109 8378255 36796 SH SOLE 0 0 36796 AMGEN INC COM 031162100 3980 14 SH SOLE 0 0 14 APPLE INC COM 037833100 9367052 54624 SH SOLE 0 0 54624 AUTOMATIC DATA PROCESSING IN COM 053015103 5494 22 SH SOLE 0 0 22 BANK NEW YORK MELLON CORP COM 064058100 4091 71 SH SOLE 0 0 71 BARCLAYS PLC ADR 06738E204 182045 19264 SH SOLE 0 0 19264 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9280231 22068 SH SOLE 0 0 22068 BLACKROCK RES & COMMODITIES SHS 09257A108 7700 848 SH SOLE 0 0 848 BLACKSTONE INC COM 09260D107 13137 100 SH SOLE 0 0 100 BOEING CO COM 097023105 21422 111 SH SOLE 0 0 111 BRISTOL-MYERS SQUIBB CO COM 110122108 47017 867 SH SOLE 0 0 867 BROADCOM INC COM 11135F101 3976 3 SH SOLE 0 0 3 CAREDX INC COM 14167L103 149181 14087 SH SOLE 0 0 14087 CHEVRON CORP NEW COM 166764100 3155 20 SH SOLE 0 0 20 CISCO SYS INC COM 17275R102 3244 65 SH SOLE 0 0 65 COCA COLA CO COM 191216100 688764 11258 SH SOLE 0 0 11258 COINBASE GLOBAL INC COM CL A 19260Q107 75294 284 SH SOLE 0 0 284 COSTCO WHSL CORP NEW COM 22160K105 7561679 10321 SH SOLE 0 0 10321 DANAHER CORPORATION COM 235851102 69172 277 SH SOLE 0 0 277 DELTA AIR LINES INC DEL COM NEW 247361702 194975 4073 SH SOLE 0 0 4073 DISNEY WALT CO COM 254687106 279470 2284 SH SOLE 0 0 2284 DOVER CORP COM 260003108 4075 23 SH SOLE 0 0 23 DUKE ENERGY CORP NEW COM NEW 26441C204 21470 222 SH SOLE 0 0 222 EQUITRANS MIDSTREAM CORP COM 294600101 1249 100 SH SOLE 0 0 100 EXXON MOBIL CORP COM 30231G102 6974 60 SH SOLE 0 0 60 META PLATFORMS INC CL A 30303M102 1367393 2816 SH SOLE 0 0 2816 FEDEX CORP COM 31428X106 637138 2199 SH SOLE 0 0 2199 STANDARD BIOTOOLS INC COM 34385P108 135500 50000 SH SOLE 0 0 50000 FORD MTR CO DEL COM 345370860 664 50 SH SOLE 0 0 50 GALECTIN THERAPEUTICS INC COM NEW 363225202 2390 1000 SH SOLE 0 0 1000 GENERAL DYNAMICS CORP COM 369550108 54803 194 SH SOLE 0 0 194 GENERAL ELECTRIC CO COM NEW 369604301 176 1 SH SOLE 0 0 1 GENERAL MTRS CO COM 37045V100 272 6 SH SOLE 0 0 6 GENUINE PARTS CO COM 372460105 4028 26 SH SOLE 0 0 26 GOLDMAN SACHS GROUP INC COM 38141G104 14619 35 SH SOLE 0 0 35 HARLEY DAVIDSON INC COM 412822108 10935 250 SH SOLE 0 0 250 HOME DEPOT INC COM 437076102 31455 82 SH SOLE 0 0 82 ILLINOIS TOOL WKS INC COM 452308109 5098 19 SH SOLE 0 0 19 INCYTE CORP COM 45337C102 34752 610 SH SOLE 0 0 610 INTEL CORP COM 458140100 2209 50 SH SOLE 0 0 50 INTERFACE INC COM 458665304 110844 6590 SH SOLE 0 0 6590 INTERNATIONAL BUSINESS MACHS COM 459200101 2482 13 SH SOLE 0 0 13 INVESCO QQQ TR UNIT SER 1 46090E103 1124253 2532 SH SOLE 0 0 2532 INTUIT COM 461202103 5200 8 SH SOLE 0 0 8 ISHARES GOLD TR ISHARES NEW 464285204 835075 19878 SH SOLE 0 0 19878 ISHARES TR CORE S&P TTL STK 464287150 4447473 38573 SH SOLE 0 0 38573 ISHARES TR CORE US AGGBD ET 464287226 24877 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 29449 350 SH SOLE 0 0 350 ISHARES TR RUS 2000 VAL ETF 464287630 3017 19 SH SOLE 0 0 19 ISHARES TR RUSSELL 2000 ETF 464287655 65403 311 SH SOLE 0 0 311 ISHARES TR RUSSELL 3000 ETF 464287689 467225 1557 SH SOLE 0 0 1557 ISHARES TR US INDUSTRIALS 464287754 8800 70 SH SOLE 0 0 70 ISHARES TR CORE S&P SCP ETF 464287804 32051 290 SH SOLE 0 0 290 ISHARES TR CALIF MUN BD ETF 464288356 184416 3205 SH SOLE 0 0 3205 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 51010 506 SH SOLE 0 0 506 ISHARES TR PFD AND INCM SEC 464288687 32230 1000 SH SOLE 0 0 1000 ISHARES TR MSCI USA ESG SLC 464288802 196506 1800 SH SOLE 0 0 1800 ISHARES TR EAFE GRWTH ETF 464288885 43799 422 SH SOLE 0 0 422 ISHARES TR MSCI UK SM ETF 46429B416 53951 1534 SH SOLE 0 0 1534 ISHARES TR 0-5 YR TIPS ETF 46429B747 51704 520 SH SOLE 0 0 520 ISHARES TR CORE MSCI EAFE 46432F842 120014 1617 SH SOLE 0 0 1617 ISHARES TR CORE DIV GRWTH 46434V621 1161 20 SH SOLE 0 0 20 ISHARES TR IBONDS DEC25 ETF 46434VBD1 10197 411 SH SOLE 0 0 411 ISHARES TR IBONDS DEC24 ETF 46434VBG4 13176 526 SH SOLE 0 0 526 ISHARES TR MSCI UK ETF NEW 46435G334 39342 1150 SH SOLE 0 0 1150 ISHARES TR IBONDS 25 TRM HG 46435U168 30324 1297 SH SOLE 0 0 1297 ISHARES TR IBONDS 24 TRM HG 46435U184 23315 1000 SH SOLE 0 0 1000 ISHARES TR IBDS DEC28 ETF 46435U515 456683 18337 SH SOLE 0 0 18337 ISHARES TR IBONDS DEC 29 46436E205 436455 19126 SH SOLE 0 0 19126 ISHARES TR IBONDS 29 TR HI 46436E379 58635 2509 SH SOLE 0 0 2509 ISHARES TR IBONDS 28 TR HI 46436E387 7002 300 SH SOLE 0 0 300 ISHARES TR IBONDS 2027 TERM 46436E478 7012 315 SH SOLE 0 0 315 ISHARES TR IBONDS DEC 2031 46436E486 7090 346 SH SOLE 0 0 346 ISHARES TR IBONDS 2026 TERM 46436E528 6918 300 SH SOLE 0 0 300 ISHARES TR IBONDS DEC 2030 46436E726 261850 12236 SH SOLE 0 0 12236 ISHARES TR IBONDS OCT 2027 46438G604 100547 3933 SH SOLE 0 0 3933 ISHARES TR IBONDS OCT 2028 46438G703 195713 7654 SH SOLE 0 0 7654 ISHARES TR IBONDS OCT 2029 46438G802 91899 3580 SH SOLE 0 0 3580 ISHARES TR IBONDS OCT 2030 46438G885 145934 5685 SH SOLE 0 0 5685 JPMORGAN CHASE & CO COM 46625H100 7778362 38833 SH SOLE 0 0 38833 JOHNSON & JOHNSON COM 478160104 49672 314 SH SOLE 0 0 314 LOCKHEED MARTIN CORP COM 539830109 6823 15 SH SOLE 0 0 15 LULULEMON ATHLETICA INC COM 550021109 32815 84 SH SOLE 0 0 84 M & T BK CORP COM 55261F104 3200 22 SH SOLE 0 0 22 SPHERE ENTERTAINMENT CO CL A 55826T102 294 6 SH SOLE 0 0 6 MADRIGAL PHARMACEUTICALS INC COM 558868105 7210 27 SH SOLE 0 0 27 MARSH & MCLENNAN COS INC COM 571748102 3914 19 SH SOLE 0 0 19 MCDONALDS CORP COM 580135101 146614 520 SH SOLE 0 0 520 MERCK & CO INC COM 58933Y105 6729 51 SH SOLE 0 0 51 MICROSOFT CORP COM 594918104 8725885 20740 SH SOLE 0 0 20740 MONDELEZ INTL INC CL A 609207105 5600 80 SH SOLE 0 0 80 NETFLIX INC COM 64110L106 88063 145 SH SOLE 0 0 145 NEXTERA ENERGY INC COM 65339F101 97910 1532 SH SOLE 0 0 1532 NIKE INC CL B 654106103 3665 39 SH SOLE 0 0 39 NVIDIA CORPORATION COM 67066G104 7063129 7817 SH SOLE 0 0 7817 PALANTIR TECHNOLOGIES INC CL A 69608A108 20295 882 SH SOLE 0 0 882 PAYPAL HLDGS INC COM 70450Y103 55200 824 SH SOLE 0 0 824 PEPSICO INC COM 713448108 18376 105 SH SOLE 0 0 105 PFIZER INC COM 717081103 5689 205 SH SOLE 0 0 205 PHILLIPS 66 COM 718546104 7187 44 SH SOLE 0 0 44 PROCTER AND GAMBLE CO COM 742718109 33748 208 SH SOLE 0 0 208 RALPH LAUREN CORP CL A 751212101 1878 10 SH SOLE 0 0 10 RTX CORPORATION COM 75513E101 9558 98 SH SOLE 0 0 98 REDFIN CORP COM 75737F108 273 41 SH SOLE 0 0 41 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 558 51 SH SOLE 0 0 51 ROCKET LAB USA INC COM 773122106 185 45 SH SOLE 0 0 45 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 50 1 SH SOLE 0 0 1 SPDR S&P 500 ETF TR TR UNIT 78462F103 1263960 2416 SH SOLE 0 0 2416 SPDR GOLD TR GOLD SHS 78463V107 766101 3724 SH SOLE 0 0 3724 SPDR SER TR BLOOMBERG INTL T 78464A516 0 0 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 173781 577 SH SOLE 0 0 577 SCIENCE APPLICATIONS INTL CO COM 808625107 391 3 SH SOLE 0 0 3 SOUTHWEST AIRLS CO COM 844741108 131355 4500 SH SOLE 0 0 4500 BLOCK INC CL A 852234103 14040 166 SH SOLE 0 0 166 STARBUCKS CORP COM 855244109 749398 8200 SH SOLE 0 0 8200 SUMMIT THERAPEUTICS INC COM 86627T108 828 200 SH SOLE 0 0 200 TARGET CORP COM 87612E106 4253 24 SH SOLE 0 0 24 TESLA INC COM 88160R101 4382620 24931 SH SOLE 0 0 24931 3M CO COM 88579Y101 12410 117 SH SOLE 0 0 117 US BANCORP DEL COM NEW 902973304 2816 63 SH SOLE 0 0 63 UNITED PARCEL SERVICE INC CL B 911312106 3121 21 SH SOLE 0 0 21 UNITEDHEALTH GROUP INC COM 91324P102 4947 10 SH SOLE 0 0 10 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1030 10 SH SOLE 0 0 10 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 396650 6763 SH SOLE 0 0 6763 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 668 16 SH SOLE 0 0 16 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 5084 16 SH SOLE 0 0 16 VANGUARD WORLD FD CONSUM STP ETF 92204A207 18577 91 SH SOLE 0 0 91 VANGUARD WORLD FD ENERGY ETF 92204A306 2766 21 SH SOLE 0 0 21 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4326 9 SH SOLE 0 0 9 VANGUARD INDEX FDS SML CP GRW ETF 922908595 52144 200 SH SOLE 0 0 200 VANGUARD INDEX FDS SM CP VAL ETF 922908611 46051 240 SH SOLE 0 0 240 VANGUARD INDEX FDS MID CAP ETF 922908629 54969 220 SH SOLE 0 0 220 VANGUARD INDEX FDS GROWTH ETF 922908736 97753 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 4685345 18027 SH SOLE 0 0 18027 VERALTO CORP COM SHS 92338C103 8157 92 SH SOLE 0 0 92 VIATRIS INC COM 92556V106 227 19 SH SOLE 0 0 19 VISA INC COM CL A 92826C839 23443 84 SH SOLE 0 0 84 WALMART INC COM 931142103 6225008 103457 SH SOLE 0 0 103457 WASTE MGMT INC DEL COM 94106L109 5542 26 SH SOLE 0 0 26 WELLS FARGO CO NEW COM 949746101 30951 534 SH SOLE 0 0 534 MEDTRONIC PLC SHS G5960L103 872 10 SH SOLE 0 0 10 ASML HOLDING N V N Y REGISTRY SHS N07059210 71815 74 SH SOLE 0 0 74 ALPHABET INC CAP STK CL C 02079K107 688367 4521 SH OTR 0 0 4521 ALPHABET INC CAP STK CL A 02079K305 234545 1554 SH OTR 0 0 1554 AMAZON COM INC COM 023135106 629165 3488 SH OTR 0 0 3488 AMERICAN EXPRESS CO COM 025816109 747562 3283 SH OTR 0 0 3283 APPLE INC COM 037833100 1497378 8732 SH OTR 0 0 8732 APPLIED MATLS INC COM 038222105 4125 20 SH OTR 0 0 20 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 848189 2017 SH OTR 0 0 2017 BEST BUY INC COM 086516101 22476 274 SH OTR 0 0 274 CARRIER GLOBAL CORPORATION COM 14448C104 26740 460 SH OTR 0 0 460 CHEVRON CORP NEW COM 166764100 47322 300 SH OTR 0 0 300 CISCO SYS INC COM 17275R102 8485 170 SH OTR 0 0 170 COCA COLA CO COM 191216100 126153 2062 SH OTR 0 0 2062 COLGATE PALMOLIVE CO COM 194162103 76182 846 SH OTR 0 0 846 COSTCO WHSL CORP NEW COM 22160K105 932825 1273 SH OTR 0 0 1273 CROWN CASTLE INC COM 22822V101 3704 35 SH OTR 0 0 35 DELTA AIR LINES INC DEL COM NEW 247361702 149307 3119 SH OTR 0 0 3119 DISNEY WALT CO COM 254687106 195164 1595 SH OTR 0 0 1595 DOMINION ENERGY INC COM 25746U109 2164 44 SH OTR 0 0 44 EASTMAN CHEM CO COM 277432100 38885 388 SH OTR 0 0 388 FEDEX CORP COM 31428X106 164283 567 SH OTR 0 0 567 STANDARD BIOTOOLS INC COM 34385P108 1078247 397877 SH OTR 0 0 397877 FORTREA HLDGS INC COMMON STOCK 34965K107 3211 80 SH OTR 0 0 80 GARRETT MOTION INC COM 366505105 209 38 SH OTR 0 0 38 GUIDEWIRE SOFTWARE INC COM 40171V100 11554 99 SH OTR 0 0 99 HOME DEPOT INC COM 437076102 3836 10 SH OTR 0 0 10 HONEYWELL INTL INC COM 438516106 75122 366 SH OTR 0 0 366 ILLUMINA INC COM 452327109 16204 118 SH OTR 0 0 118 IMPACT SHS TR I NAACP MINO ETF 45259A209 88981 2320 SH OTR 0 0 2320 INTERNATIONAL BUSINESS MACHS COM 459200101 55760 292 SH OTR 0 0 292 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 9868 483 SH OTR 0 0 483 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 10170 485 SH OTR 0 0 485 ISHARES TR CORE S&P TTL STK 464287150 22945 199 SH OTR 0 0 199 ISHARES TR CORE S&P500 ETF 464287200 49944 95 SH OTR 0 0 95 ISHARES TR ISHARES BIOTECH 464287556 33619 245 SH OTR 0 0 245 ISHARES TR IBOXX HI YD ETF 464288513 4819 62 SH OTR 0 0 62 ISHARES TR PFD AND INCM SEC 464288687 4609 143 SH OTR 0 0 143 ISHARES TR IBONDS DEC25 ETF 46434VBD1 9304 375 SH OTR 0 0 375 ISHARES TR IBONDS DEC24 ETF 46434VBG4 9319 372 SH OTR 0 0 372 ISHARES TR IBDS DEC28 ETF 46435U515 28491 1144 SH OTR 0 0 1144 ISHARES TR IBONDS DEC 29 46436E205 36558 1602 SH OTR 0 0 1602 ISHARES TR IBONDS DEC 2031 46436E486 26883 1312 SH OTR 0 0 1312 ISHARES TR IBONDS DEC 2030 46436E726 36080 1686 SH OTR 0 0 1686 JPMORGAN CHASE & CO COM 46625H100 623842 3114 SH OTR 0 0 3114 JOHNSON & JOHNSON COM 478160104 121648 769 SH OTR 0 0 769 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1262 58 SH OTR 0 0 58 L3HARRIS TECHNOLOGIES INC COM 502431109 27703 130 SH OTR 0 0 130 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17477 80 SH OTR 0 0 80 MADRIGAL PHARMACEUTICALS INC COM 558868105 22164 83 SH OTR 0 0 83 MARRIOTT INTL INC NEW CL A 571903202 99662 395 SH OTR 0 0 395 MCDONALDS CORP COM 580135101 60337 214 SH OTR 0 0 214 MICROSOFT CORP COM 594918104 833894 1982 SH OTR 0 0 1982 MORNINGSTAR INC COM 617700109 25595 83 SH OTR 0 0 83 NEXTERA ENERGY INC COM 65339F101 150955 2362 SH OTR 0 0 2362 NVIDIA CORPORATION COM 67066G104 636106 704 SH OTR 0 0 704 ON SEMICONDUCTOR CORP COM 682189105 22948 312 SH OTR 0 0 312 OTIS WORLDWIDE CORP COM 68902V107 22832 230 SH OTR 0 0 230 PROCTER AND GAMBLE CO COM 742718109 97350 600 SH OTR 0 0 600 QUEST DIAGNOSTICS INC COM 74834L100 13311 100 SH OTR 0 0 100 RTX CORPORATION COM 75513E101 41353 424 SH OTR 0 0 424 REDDIT INC CL A 75734B100 18100 367 SH OTR 0 0 367 RESIDEO TECHNOLOGIES INC COM 76118Y104 1412 63 SH OTR 0 0 63 SALESFORCE INC COM 79466L302 146675 487 SH OTR 0 0 487 SCHLUMBERGER LTD COM STK 806857108 15347 280 SH OTR 0 0 280 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 221391 1063 SH OTR 0 0 1063 SMUCKER J M CO COM NEW 832696405 1259 10 SH OTR 0 0 10 STARBUCKS CORP COM 855244109 198499 2172 SH OTR 0 0 2172 10X GENOMICS INC CL A COM 88025U109 11409 304 SH OTR 0 0 304 TESLA INC COM 88160R101 492036 2799 SH OTR 0 0 2799 TOYOTA MOTOR CORP ADS 892331307 25168 100 SH OTR 0 0 100 US BANCORP DEL COM NEW 902973304 8940 200 SH OTR 0 0 200 VANGUARD INDEX FDS SM CP VAL ETF 922908611 51040 266 SH OTR 0 0 266 VANGUARD INDEX FDS TOTAL STK MKT 922908769 932717 3588 SH OTR 0 0 3588 VERIZON COMMUNICATIONS INC COM 92343V104 8392 200 SH OTR 0 0 200 WALMART INC COM 931142103 454645 7556 SH OTR 0 0 7556 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 17241 729 SH OTR 0 0 729