Bradley--Co-Private-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "GTX",
  null,
  null,
  null,
  null,
  null,
  null,
  "MORN",
  null,
  "ALXO",
  "MDGL",
  "MMM",
  "ABBV",
  null,
  "GOOGL",
  "VDE",
  "AXP",
  null,
  "ASML",
  "T",
  "AVGO",
  null,
  null,
  "CCI",
  null,
  "DUK",
  "D",
  "REZI",
  null,
  "RDFN",
  null,
  "RL",
  "SMMT",
  "GD",
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "GALT",
  "ITW",
  "RIVN",
  "META",
  "LUNR",
  "LAB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "MMC",
  "TXG",
  "MSFT",
  "MDLZ",
  "EQT",
  "GE",
  "GPC",
  "GTLB",
  "GWRE",
  "INCY",
  "EMN",
  "BX",
  "DG",
  "IJR",
  "EFG",
  "ORCL",
  null,
  null,
  "PYPL",
  "PEP",
  "PNC",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "DGX",
  "IEFA",
  "SLB",
  "RTX",
  "GLD",
  "IBM",
  "SBUX",
  "TGT",
  "TM",
  "UPS",
  "VO",
  "RKLB",
  "IVOO",
  "VWO",
  "IWV",
  "IWN",
  "SAIC",
  "GM",
  "AMD",
  "DOV",
  "F",
  "WM",
  "AEP",
  "FTRE",
  "TILE",
  "AMZN",
  "LUV",
  "HOG",
  "KD",
  null,
  null,
  "VEU",
  null,
  "USB",
  "VUG",
  "VGK",
  "VBK",
  "VBR",
  "VOO",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "WMT",
  "WFC",
  "SOLV",
  "MTB",
  null,
  "LH",
  "SJM",
  "OTIS",
  "PSX",
  "CRM",
  "DIA",
  "DGRO",
  null,
  null,
  "FDX",
  "MSGE",
  "LULU",
  "ADP",
  "BCS",
  "BK",
  "BRK-B",
  "BBY",
  "BA",
  null,
  "BCX",
  "BMY",
  "CDNA",
  "CARR",
  "CVX",
  "CSCO",
  "KO",
  "COIN",
  "CL",
  "COST",
  "DHR",
  "DAL",
  null,
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 190
Total Value: 32382174
Accession Number: 0001861678-25-000002
Form Type: 13F-HR
CIK: bradley--co-private-wealth-management
Manager Name: Bradley--Co-Private-Wealth-Management

Data Enrichment

80% identified

152 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

190 positions • $32.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOGL|02079K305

Shares:717

Value:$110.9K

% of Portfolio:0.3% ($110.9K/$32.4M)

46438G802

Shares:4.2K

Value:$109.7K

% of Portfolio:0.3% ($109.7K/$32.4M)

922908736

VUG|922908736

Shares:284

Value:$105.3K

% of Portfolio:0.3% ($105.3K/$32.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:600

Value:$102.3K

% of Portfolio:0.3% ($102.3K/$32.4M)

45259A209

Shares:2.3K

Value:$92.4K

% of Portfolio:0.3% ($92.4K/$32.4M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:357

Value:$85.0K

% of Portfolio:0.3% ($85.0K/$32.4M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:846

Value:$79.3K

% of Portfolio:0.2% ($79.3K/$32.4M)

46438G869

Shares:3.0K

Value:$77.5K

% of Portfolio:0.2% ($77.5K/$32.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:366

Value:$77.5K

% of Portfolio:0.2% ($77.5K/$32.4M)

Walt Disney Co

DIS|254687106

Shares:782

Value:$77.2K

% of Portfolio:0.2% ($77.2K/$32.4M)

464285204

Shares:1.3K

Value:$77.1K

% of Portfolio:0.2% ($77.1K/$32.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:292

Value:$72.6K

% of Portfolio:0.2% ($72.6K/$32.4M)

MCDONALDS CORP

MCD|580135101

Shares:214

Value:$66.8K

% of Portfolio:0.2% ($66.8K/$32.4M)

922908629

VO|922908629

Shares:220

Value:$56.9K

% of Portfolio:0.2% ($56.9K/$32.4M)

DANAHER CORP /DE/

DHR|235851102

Shares:277

Value:$56.8K

% of Portfolio:0.2% ($56.8K/$32.4M)

RTX Corp

RTX|75513E101

Shares:424

Value:$56.2K

% of Portfolio:0.2% ($56.2K/$32.4M)

ASML HOLDING NV

ASML|N07059210

Shares:84

Value:$55.7K

% of Portfolio:0.2% ($55.7K/$32.4M)

46429B747

Shares:520

Value:$53.8K

% of Portfolio:0.2% ($53.8K/$32.4M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:824

Value:$53.8K

% of Portfolio:0.2% ($53.8K/$32.4M)

46429B416

Shares:1.5K

Value:$53.4K

% of Portfolio:0.2% ($53.4K/$32.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	717	QoQ +3.01% (-21) YoY -53.86% (-837)	All Managers (Combined)	$110.9K	0.3% ($110.9K/$32.4M)	QoQ -15.84% (-$20.9K) YoY -52.72% (-$123.7K)
(cusip46438G802)✕	4.2K	QoQ 0.00% (+0) YoY +16.11% (+577)	All Managers (Combined)	$109.7K	0.3% ($109.7K/$32.4M)	QoQ +4.02% (+$4.2K) YoY +19.37% (+$17.8K)
(VUGcusip922908736)	284	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$105.3K	0.3% ($105.3K/$32.4M)	QoQ -9.65% (-$11.3K) YoY +7.73% (+$7.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	600	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$102.3K	0.3% ($102.3K/$32.4M)	QoQ +1.65% (+$1.7K) YoY +5.03% (+$4.9K)
(cusip45259A209)✕	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$92.4K	0.3% ($92.4K/$32.4M)	QoQ -2.53% (-$2.4K) YoY +3.87% (+$3.4K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	357	QoQ 0.00% (-0) YoY -9.62% (-38)	All Managers (Combined)	$85.0K	0.3% ($85.0K/$32.4M)	QoQ -14.60% (-$14.5K) YoY -14.67% (-$14.6K)
COLGATE PALMOLIVE CO(CLcusip194162103)	846	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$79.3K	0.2% ($79.3K/$32.4M)	QoQ +3.06% (+$2.4K) YoY +4.05% (+$3.1K)
(cusip46438G869)✕	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$77.5K	0.2% ($77.5K/$32.4M)	QoQ +4.96% (+$3.7K) YoY NEW(+$77.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	366	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$77.5K	0.2% ($77.5K/$32.4M)	QoQ -6.25% (-$5.2K) YoY +3.16% (+$2.4K)
Walt Disney Co(DIScusip254687106)	782	QoQ 0.00% (-0) YoY -50.97% (-813)	All Managers (Combined)	$77.2K	0.2% ($77.2K/$32.4M)	QoQ -11.36% (-$9.9K) YoY -60.45% (-$118.0K)
(cusip464285204)✕	1.3K	QoQ -93.41% (-18.6K) YoY -93.41% (-18.6K)	All Managers (Combined)	$77.1K	0.2% ($77.1K/$32.4M)	QoQ -92.16% (-$907.0K) YoY -90.76% (-$758.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	292	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$72.6K	0.2% ($72.6K/$32.4M)	QoQ +13.11% (+$8.4K) YoY +30.21% (+$16.8K)
MCDONALDS CORP(MCDcusip580135101)	214	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$66.8K	0.2% ($66.8K/$32.4M)	QoQ +7.75% (+$4.8K) YoY +10.78% (+$6.5K)
(VOcusip922908629)	220	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$56.9K	0.2% ($56.9K/$32.4M)	QoQ -2.08% (-$1.2K) YoY +3.50% (+$1.9K)
DANAHER CORP /DE/(DHRcusip235851102)	277	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$56.8K	0.2% ($56.8K/$32.4M)	QoQ -10.69% (-$6.8K) YoY -17.90% (-$12.4K)
RTX Corp(RTXcusip75513E101)	424	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$56.2K	0.2% ($56.2K/$32.4M)	QoQ +14.46% (+$7.1K) YoY +35.81% (+$14.8K)
ASML HOLDING NV(ASMLcusipN07059210)	84	QoQ +13.51% (+10) YoY +13.51% (-10)	All Managers (Combined)	$55.7K	0.2% ($55.7K/$32.4M)	QoQ +8.52% (+$4.4K) YoY -22.49% (-$16.2K)
(cusip46429B747)✕	520	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$53.8K	0.2% ($53.8K/$32.4M)	QoQ +2.85% (+$1.5K) YoY +4.06% (+$2.1K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	824	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$53.8K	0.2% ($53.8K/$32.4M)	QoQ -23.54% (-$16.6K) YoY -2.59% (-$1.4K)
(cusip46429B416)✕	1.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$53.4K	0.2% ($53.4K/$32.4M)	QoQ +0.25% (+$135) YoY -1.05% (-$568)