Latest Bradley & Co. Private Wealth Management, LLC Stock Portfolio
$123Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Bradley & Co. Private Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bradley & Co. Private Wealth Management, LLC reported an equity portfolio of $123.7 Millions as of 31 Mar, 2024.
The top stock holdings of Bradley & Co. Private Wealth Management, LLC are AAPL, , MSFT. The fund has invested 8.8% of it's portfolio in APPLE INC and 8.2% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in NIKE INC (NKE), SALESFORCE INC (CRM) and COCA COLA CO (KO). Bradley & Co. Private Wealth Management, LLC opened new stock positions in WALMART INC (WMT), ISHARES TR and MARRIOTT INTL INC NEW (MAR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), NVIDIA CORPORATION (NVDA) and VANGUARD WORLD FD (VAW).
The top stock holdings of Bradley & Co. Private Wealth Management, LLC are AAPL, , MSFT. The fund has invested 8.8% of it's portfolio in APPLE INC and 8.2% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in NIKE INC (NKE), SALESFORCE INC (CRM) and COCA COLA CO (KO). Bradley & Co. Private Wealth Management, LLC opened new stock positions in WALMART INC (WMT), ISHARES TR and MARRIOTT INTL INC NEW (MAR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), NVIDIA CORPORATION (NVDA) and VANGUARD WORLD FD (VAW).
New Buys
| Ticker | $ Bought |
|---|---|
| WALMART INC | 6,679,650 |
| ISHARES TR | 195,713 |
| ISHARES TR | 145,934 |
| ISHARES TR | 100,547 |
| MARRIOTT INTL INC NEW | 99,662 |
| ISHARES TR | 91,899 |
| REDDIT INC | 18,100 |
| NEWAMSTERDAM PHARMA COMPANY | 17,241 |
New stocks bought by Bradley & Co. Private Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TR | 11,404 |
| NVIDIA CORPORATION | 4,942 |
| VANGUARD WORLD FD | 2,000 |
| STANDARD BIOTOOLS INC | 795 |
| DELTA AIR LINES INC DEL | 280 |
| VANGUARD INTL EQUITY INDEX F | 166 |
| RIVIAN AUTOMOTIVE INC | 142 |
| INVESCO QQQ TR | 83.61 |
Additions to existing portfolio by Bradley & Co. Private Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NIKE INC | -98.76 |
| SALESFORCE INC | -96.13 |
| COCA COLA CO | -82.32 |
| ISHARES TR | -75.51 |
| SOUTHWEST AIRLS CO | -40.49 |
| LOCKHEED MARTIN CORP | -37.5 |
| STARBUCKS CORP | -31.45 |
| ISHARES TR | -31.27 |
Bradley & Co. Private Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -419,107 |
| VANGUARD SCOTTSDALE FDS | -28,697 |
| SCHWAB STRATEGIC TR | -16,148 |
| INVESCO EXCHANGE TRADED FD T | -18,480 |
| SCHWAB STRATEGIC TR | -20,672 |
| SCHWAB STRATEGIC TR | -24,714 |
| SCHWAB STRATEGIC TR | -9,048 |
| SCHWAB STRATEGIC TR | -11,873 |
Bradley & Co. Private Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Bradley & Co. Private Wealth Management, LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.79 | 63,356 | 10,864,400 | ADDED | 5.65 | |
| AAXJ | ISHARES TR | 0.16 | 1,800 | 196,506 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.15 | 3,205 | 184,416 | REDUCED | -19.61 | |
| AAXJ | ISHARES TR | 0.04 | 506 | 51,010 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 422 | 43,799 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 1,143 | 36,839 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 62.00 | 4,819 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| ABBV | ABBVIE INC | 0.03 | 177 | 32,232 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSG | DBX ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.02 | 898 | 22,495 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.02 | 786 | 19,501 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 20.00 | 1,161 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.03 | 68.00 | 34,313 | REDUCED | -8.11 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 22.00 | 5,494 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 31.00 | 2,669 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.62 | 38,772 | 4,470,420 | ADDED | 7.53 | |
| AGG | ISHARES TR | 0.38 | 1,557 | 467,225 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 311 | 65,403 | REDUCED | -18.8 | |
| AGG | ISHARES TR | 0.04 | 95.00 | 49,944 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 245 | 33,619 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 290 | 32,051 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 350 | 29,449 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 254 | 24,877 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 70.00 | 8,800 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 19.00 | 3,017 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| AGT | ISHARES TR | 0.03 | 1,150 | 39,342 | UNCHANGED | 0.00 | |
| ALXO | ALX ONCOLOGY HLDGS INC | 0.01 | 1,000 | 11,150 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.00 | 20.00 | 4,125 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.00 | 14.00 | 3,980 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.04 | 1,534 | 53,951 | REDUCED | -31.27 | |
| AMPS | ISHARES TR | 0.04 | 520 | 51,704 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 7.04 | 48,252 | 8,703,830 | REDUCED | -13.08 | |
| ASML | ASML HOLDING N V | 0.06 | 74.00 | 71,815 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.00 | 3.00 | 3,976 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 7.38 | 40,079 | 9,125,820 | ADDED | 11.54 | |
| BA | BOEING CO | 0.02 | 111 | 21,422 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.02 | 274 | 22,476 | UNCHANGED | 0.00 | |
| BCS | BARCLAYS PLC | 0.15 | 19,264 | 182,045 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.39 | 19,481 | 485,174 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.03 | 1,297 | 30,324 | REDUCED | -75.51 | |
| BGRN | ISHARES TR | 0.02 | 1,000 | 23,315 | REDUCED | -20.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 71.00 | 4,091 | UNCHANGED | 0.00 | |
| BLDG | CAMBRIA ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDG | CAMBRIA ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 867 | 47,017 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 485 | 10,170 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 483 | 9,868 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.01 | 100 | 13,137 | REDUCED | -13.04 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 460 | 26,740 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.00 | 35.00 | 3,704 | UNCHANGED | 0.00 | |
| CDNA | CAREDX INC | 0.12 | 14,087 | 149,181 | UNCHANGED | 0.00 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 846 | 76,182 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.06 | 284 | 75,294 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 6.87 | 11,594 | 8,494,500 | REDUCED | -3.78 | |
| CRM | SALESFORCE INC | 0.26 | 1,064 | 320,456 | REDUCED | -96.13 | |
| CSCO | CISCO SYS INC | 0.01 | 235 | 11,729 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.04 | 320 | 50,477 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.00 | 44.00 | 2,164 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.28 | 7,192 | 344,282 | ADDED | 280 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 100 | 13,311 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.06 | 277 | 69,172 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.38 | 3,879 | 474,634 | REDUCED | -17.43 | |
| DMXF | ISHARES TR | 0.38 | 20,728 | 473,013 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.24 | 13,922 | 297,930 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.05 | 2,509 | 58,635 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.03 | 1,658 | 33,973 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.01 | 315 | 7,012 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.01 | 300 | 7,002 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.01 | 300 | 6,918 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.00 | 23.00 | 4,075 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 222 | 21,470 | ADDED | 4.72 | |
| EMN | EASTMAN CHEM CO | 0.03 | 388 | 38,885 | UNCHANGED | 0.00 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.00 | 100 | 1,249 | NEW | ||
| F | FORD MTR CO DEL | 0.00 | 50.00 | 664 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.65 | 2,766 | 801,421 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GALT | GALECTIN THERAPEUTICS INC | 0.00 | 1,000 | 2,390 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 194 | 54,803 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 1.00 | 176 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.62 | 3,724 | 766,101 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.00 | 6.00 | 272 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 7.15 | 58,047 | 8,838,280 | ADDED | 0.24 | |
| GOOG | ALPHABET INC | 1.80 | 14,769 | 2,229,080 | REDUCED | -5.78 | |
| GPC | GENUINE PARTS CO | 0.00 | 26.00 | 4,028 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 35.00 | 14,619 | UNCHANGED | 0.00 | |
| GTX | GARRETT MOTION INC | 0.00 | 38.00 | 209 | UNCHANGED | 0.00 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.01 | 99.00 | 11,554 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.03 | 92.00 | 35,291 | UNCHANGED | 0.00 | |
| HOG | HARLEY DAVIDSON INC | 0.01 | 250 | 10,935 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.06 | 366 | 75,122 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.68 | 19,878 | 835,075 | REDUCED | -0.27 | |
| IBCE | ISHARES TR | 0.10 | 1,617 | 120,014 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 305 | 58,242 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.01 | 118 | 16,204 | UNCHANGED | 0.00 | |
| INCY | INCYTE CORP | 0.03 | 610 | 34,752 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.00 | 50.00 | 2,209 | NEW | ||
| INTU | INTUIT | 0.00 | 8.00 | 5,200 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 19.00 | 5,098 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 10.00 | 1,030 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.14 | 1,083 | 171,320 | ADDED | 15.71 | |
| JPM | JPMORGAN CHASE & CO | 6.80 | 41,947 | 8,402,200 | ADDED | 4.3 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 58.00 | 1,262 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.66 | 13,320 | 814,917 | REDUCED | -82.32 | |
| KOCG | NEOS ETF TRUST | 0.00 | 1.00 | 50.00 | UNCHANGED | 0.00 | |
| LAB | STANDARD BIOTOOLS INC | 0.98 | 447,877 | 1,213,750 | ADDED | 795 | |
| LH | LABORATORY CORP AMER HLDGS | 0.01 | 80.00 | 17,477 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 130 | 27,703 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 15.00 | 6,823 | REDUCED | -37.5 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 84.00 | 32,815 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.11 | 4,500 | 131,355 | REDUCED | -40.49 | |
| MAR | MARRIOTT INTL INC NEW | 0.08 | 395 | 99,662 | NEW | ||
| MCD | MCDONALDS CORP | 0.17 | 734 | 206,951 | UNCHANGED | 0.00 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.02 | 110 | 29,374 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 80.00 | 5,600 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.00 | 10.00 | 872 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.11 | 2,816 | 1,367,390 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 19.00 | 3,914 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.01 | 117 | 12,410 | UNCHANGED | 0.00 | |
| MORN | MORNINGSTAR INC | 0.02 | 83.00 | 25,595 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.00 | 51.00 | 6,729 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 7.73 | 22,722 | 9,559,780 | REDUCED | -8.4 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.00 | 6.00 | 294 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP | 0.00 | 22.00 | 3,200 | UNCHANGED | 0.00 | |
| NACP | IMPACT SHS TR I | 0.07 | 2,320 | 88,981 | UNCHANGED | 0.00 | |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.01 | 729 | 17,241 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.20 | 3,894 | 248,865 | ADDED | 2.74 | |
| NFLX | NETFLIX INC | 0.07 | 145 | 88,063 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.00 | 39.00 | 3,665 | REDUCED | -98.76 | |
| NVDA | NVIDIA CORPORATION | 6.23 | 8,521 | 7,699,240 | ADDED | 4,942 | |
| ON | ON SEMICONDUCTOR CORP | 0.02 | 312 | 22,948 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 230 | 22,832 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.01 | 105 | 18,376 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.00 | 205 | 5,689 | REDUCED | -8.89 | |
| PG | PROCTER AND GAMBLE CO | 0.11 | 808 | 131,098 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 882 | 20,295 | ADDED | 17.76 | |
| PSX | PHILLIPS 66 | 0.01 | 44.00 | 7,187 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 824 | 55,200 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.91 | 2,532 | 1,124,250 | ADDED | 83.61 | |
| RDFN | REDFIN CORP | 0.00 | 41.00 | 273 | ADDED | 36.67 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 63.00 | 1,412 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 51.00 | 558 | ADDED | 142 | |
| RKLB | ROCKET LAB USA INC | 0.00 | 45.00 | 185 | UNCHANGED | 0.00 | |
| RL | RALPH LAUREN CORP | 0.00 | 10.00 | 1,878 | NEW | ||
| RTX | RTX CORPORATION | 0.04 | 522 | 50,911 | UNCHANGED | 0.00 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.00 | 3.00 | 391 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.77 | 10,372 | 947,897 | REDUCED | -31.45 | |
| SJM | SMUCKER J M CO | 0.00 | 10.00 | 1,259 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 280 | 15,347 | UNCHANGED | 0.00 | |
| SMMT | SUMMIT THERAPEUTICS INC | 0.00 | 200 | 828 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 1.02 | 2,416 | 1,263,960 | ADDED | 11,404 | |
| SQ | BLOCK INC | 0.01 | 166 | 14,040 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.00 | 37.00 | 651 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.00 | 24.00 | 4,253 | UNCHANGED | 0.00 | |
| TILE | INTERFACE INC | 0.09 | 6,590 | 110,844 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORP | 0.02 | 100 | 25,168 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 3.94 | 27,730 | 4,874,660 | ADDED | 46.58 | |
| TXG | 10X GENOMICS INC | 0.01 | 304 | 11,409 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 10.00 | 4,947 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 21.00 | 3,121 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.01 | 263 | 11,756 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.02 | 84.00 | 23,443 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 91.00 | 18,577 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 16.00 | 5,084 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 21.00 | 2,766 | ADDED | 2,000 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.32 | 6,763 | 396,650 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 16.00 | 668 | ADDED | 166 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 4.54 | 21,615 | 5,618,060 | ADDED | 12.95 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 284 | 97,753 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 506 | 97,091 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 220 | 54,969 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 200 | 52,144 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 9.00 | 4,326 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 1.00 | SOLD OFF | ||
| VTRS | VIATRIS INC | 0.00 | 19.00 | 227 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 200 | 8,392 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 534 | 30,951 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.00 | 26.00 | 5,542 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 5.40 | 111,013 | 6,679,650 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.18 | 1,063 | 221,391 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.01 | 60.00 | 6,974 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 8.19 | 24,085 | 10,128,400 | ADDED | 3.2 | ||
| ISHARES TR | 0.16 | 7,654 | 195,713 | NEW | |||
| ISHARES TR | 0.12 | 5,685 | 145,934 | NEW | |||
| ISHARES TR | 0.08 | 3,933 | 100,547 | NEW | |||
| ISHARES TR | 0.07 | 3,580 | 91,899 | NEW | |||
| REDDIT INC | 0.01 | 367 | 18,100 | NEW | |||
| VERALTO CORP | 0.01 | 92.00 | 8,157 | UNCHANGED | 0.00 | ||
| BLACKROCK RES & COMMODITIES | 0.01 | 848 | 7,700 | UNCHANGED | 0.00 | ||
| FORTREA HLDGS INC | 0.00 | 80.00 | 3,211 | UNCHANGED | 0.00 |