Filling information for Bradley & Co. Private Wealth Management, LLC as Treemap, investor disclosed 183 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 363225202 | 363225202 | GALECTIN THERAPEUTICS INC | COM NEW | 1440 | 1000 | |
| 14167L103 | 14167L103 | CAREDX INC | COM | 119740 | 14087 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 838397 | 3382 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 50752 | 520 | |
| 86627T108 | 86627T108 | SUMMIT THERAPEUTICS INC | COM | 502 | 200 | |
| 904311206 | 904311206 | UNDER ARMOUR INC | CL C | 933 | 139 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 25472 | 82 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 154927 | 936 | |
| 46436E205 | 46436E205 | ISHARES TR | IBONDS DEC 29 | 465344 | 20728 | |
| 46436E528 | 46436E528 | ISHARES TR | IBONDS 2026 TERM | 6825 | 300 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 81088 | 433 | |
| 78464A516 | 78464A516 | SPDR SER TR | BLOOMBERG INTL T | 0 | 0 | |
| 09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | COM | 2605 | 370 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 7289565 | 60259 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 122151 | 805 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 5885 | 51 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 31794 | 84 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 2723 | 22 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 1 | 0 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 42590 | 506 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 50128 | 1300 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 2610 | 31 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 17695 | 91 | |
| 46435U150 | 46435U150 | ISHARES TR | IBONDS 23 TRM HG | 23630 | 1000 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 29860 | 318 | |
| 46435U184 | 46435U184 | ISHARES TR | IBONDS 24 TRM HG | 28850 | 1250 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 443 | 1 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 65176 | 846 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 337 | 3 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 41 | 1 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 16075 | 100 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 9976 | 485 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 24879 | 254 | |
| 46436E478 | 46436E478 | ISHARES TR | IBONDS 2027 TERM | 6875 | 315 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 19448 | 105 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 55413 | 150 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 31105 | 245 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 3988 | 35 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 66480 | 277 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 35353 | 1143 | |
| 464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 7423 | 70 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 28899 | 290 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 51135 | 522 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 4400 | 26 | |
| 34385P108 | 34385P108 | STANDARD BIOTOOLS INC | COM | 96500 | 50000 | |
| 46435U168 | 46435U168 | ISHARES TR | IBONDS 25 TRM HG | 29831 | 1297 | |
| 46436E379 | 46436E379 | ISHARES TR | IBONDS 29 TR HI | 55913 | 2509 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 1660855 | 16766 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 29509 | 312 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 45948 | 200 | |
| 037833100 | 037833100 | APPLE INC | COM | 12316582 | 63497 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 400527 | 4130 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 9723 | 483 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 19163 | 786 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 3161 | 71 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 4654 | 62 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 13754 | 280 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 11289 | 35 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 2176 | 35 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 3574 | 19 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 2884 | 6 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 19306 | 80 | |
| 773122106 | 773122106 | ROCKET LAB USA INC | COM | 270 | 45 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 6034944 | 34643 | |
| 88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 16975 | 304 | |
| 45259A209 | 45259A209 | IMPACT SHS TR I | NAACP MINO ETF | 73425 | 2320 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 83692 | 506 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 28692 | 401 | |
| 00166B105 | 00166B105 | ALX ONCOLOGY HLDGS INC | COM | 7510 | 1000 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 14056 | 100 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 19948 | 84 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 41739 | 194 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 30869 | 109 | |
| 558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | COM | 25410 | 110 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1893056 | 15815 | |
| 78433H501 | 78433H501 | SHP ETF TRUST | NEOS ENH INM CAS | 50 | 1 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 1113 | 63 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 4835 | 22 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 48435 | 220 | |
| 46435U515 | 46435U515 | ISHARES TR | IBDS DEC28 ETF | 477285 | 19481 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 5801833 | 27463 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 555409 | 9223 | |
| 09257A108 | 09257A108 | BLACKROCK RES & COMMODITIES | SHS | 7691 | 848 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 4753 | 19 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 190 | 19 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 3512 | 64 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 7438 | 200 | |
| 464287275 | 464287275 | ISHARES TR | GBL COMM SVC ETF | 23932 | 350 | |
| 46138J858 | 46138J858 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 89220 | 3795 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 25450 | 130 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 5243 | 100 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 75945 | 366 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 37973 | 610 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 20472 | 230 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 849 | 5 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 107920 | 245 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 4509 | 26 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 8690 | 263 | |
| 46436E486 | 46436E486 | ISHARES TR | IBONDS DEC 2031 | 33607 | 1658 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 3363 | 65 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 56060 | 299 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 7532 | 99 | |
| 617700109 | 617700109 | MORNINGSTAR INC | COM | 16274 | 83 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 109148 | 1617 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 23847 | 177 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 22791 | 534 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 725 | 1 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 6009516 | 41319 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 1477 | 10 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 2675 | 19 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 6435 | 60 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 281218 | 3790 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 54986 | 824 | |
| 46435G334 | 46435G334 | ISHARES TR | MSCI UK ETF NEW | 37203 | 1150 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 5835 | 80 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 8803 | 250 | |
| 46436E726 | 46436E726 | ISHARES TR | IBONDS DEC 2030 | 295146 | 13922 | |
| 06738E204 | 06738E204 | BARCLAYS PLC | ADR | 151415 | 19264 | |
| 75524W108 | 75524W108 | RE MAX HLDGS INC | CL A | 1926 | 100 | |
| 260003108 | 260003108 | DOVER CORP | COM | 3396 | 23 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 219033 | 734 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 55445 | 867 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 396225 | 1557 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 8414917 | 24710 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 6434 | 212 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 110 | 1 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 32483 | 388 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 113 | 1 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 7275542 | 55811 | |
| 926400102 | 926400102 | VICTORIAS SECRET AND CO | COMMON STOCK | 697 | 40 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 4907663 | 18748 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 2851 | 7 | |
| 717081103 | 717081103 | PFIZER INC | COM | 7519 | 205 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 22454 | 274 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 87 | 9 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 40263 | 422 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 6504320 | 12081 | |
| 461202103 | 461202103 | INTUIT | COM | 3666 | 8 | |
| 03890D108 | 03890D108 | ARAVIVE INC | COM | 23107 | 18339 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 11711 | 117 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 34718 | 71 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 5985 | 13 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 42342 | 95 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 723360 | 19878 | |
| 46436E387 | 46436E387 | ISHARES TR | IBONDS 28 TR HI | 6768 | 300 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 22867 | 460 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 184813 | 1063 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 5671990 | 25749 | |
| 654106103 | 654106103 | NIKE INC | CL B | 345840 | 3133 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 0 | 0 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 881 | 10 | |
| 031162100 | 031162100 | AMGEN INC | COM | 3108 | 14 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 3166 | 24 | |
| 097023105 | 097023105 | BOEING CO | COM | 23439 | 111 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 17588 | 1269 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 770 | 58 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7966942 | 23363 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 22109 | 898 | |
| 46429B416 | 46429B416 | ISHARES TR | MSCI UK SM ETF | 72055 | 2232 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 5012792 | 56146 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 16922 | 424 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 19025 | 212 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 2403 | 95 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 663877 | 3724 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 2645007 | 27034 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 168552 | 1800 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 80361 | 284 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 4197 | 44 | |
| 458665304 | 458665304 | INTERFACE INC | COM | 57926 | 6590 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 2602 | 3 | |
| 464288356 | 464288356 | ISHARES TR | CALIF MUN BD ETF | 227060 | 3987 | |
| 366505105 | 366505105 | GARRETT MOTION INC | COM | 209 | 38 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 328135 | 9062 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 40813 | 305 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 367975 | 6763 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 89851 | 1890 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 50352 | 320 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 2279 | 44 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 1031 | 20 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 9297 | 100 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 80 | 10 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 848600 | 2957 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 3764 | 21 |