Latest Bradley & Co. Private Wealth Management, LLC Stock Portfolio
$108Million
Equity Portfolio Value
Last Reported on: 02 Feb, 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 $108.1 Millions as of 31 Dec, 2023.
The top stock holdings of Bradley & Co. Private Wealth Management, LLC are AAPL, MSFT, AMZN. The fund has invested 10.7% of it's portfolio in APPLE INC and 8.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in GENERAL MTRS CO (GM), VANGUARD WORLD FDS (VAW) and ILLUMINA INC (ILMN). Bradley & Co. Private Wealth Management, LLC opened new stock positions in ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to RIVIAN AUTOMOTIVE INC (RIVN), SPDR S&P 500 ETF TR (SPY) and INVESCO QQQ TR (QQQ).
The top stock holdings of Bradley & Co. Private Wealth Management, LLC are AAPL, MSFT, AMZN. The fund has invested 10.7% of it's portfolio in APPLE INC and 8.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in GENERAL MTRS CO (GM), VANGUARD WORLD FDS (VAW) and ILLUMINA INC (ILMN). Bradley & Co. Private Wealth Management, LLC opened new stock positions in ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to RIVIAN AUTOMOTIVE INC (RIVN), SPDR S&P 500 ETF TR (SPY) and INVESCO QQQ TR (QQQ).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 419,107 |
| VANGUARD SCOTTSDALE FDS | 28,697 |
| SCHWAB STRATEGIC TR | 24,714 |
| SCHWAB STRATEGIC TR | 20,672 |
| INVESCO EXCHANGE TRADED FD T | 18,480 |
| SCHWAB STRATEGIC TR | 18,386 |
| SCHWAB STRATEGIC TR | 17,712 |
| SCHWAB STRATEGIC TR | 16,148 |
New stocks bought by Bradley & Co. Private Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| RIVIAN AUTOMOTIVE INC | 2,000 |
| SPDR S&P 500 ETF TR | 2,000 |
| INVESCO QQQ TR | 819 |
| CISCO SYS INC | 261 |
| LOCKHEED MARTIN CORP | 84.62 |
| ISHARES TR | 35.72 |
| VANGUARD INDEX FDS | 28.57 |
| BLACKSTONE INC | 15.00 |
Additions to existing portfolio by Bradley & Co. Private Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GENERAL MTRS CO | -99.54 |
| VANGUARD WORLD FDS | -85.32 |
| ILLUMINA INC | -60.54 |
| DISNEY WALT CO | -17.65 |
| FEDEX CORP | -16.59 |
| VANGUARD INDEX FDS | -15.07 |
| ADOBE INC | -14.94 |
| ISHARES TR | -11.55 |
Bradley & Co. Private Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -384,833 |
| INVESCO EXCH TRD SLF IDX FD | -89,201 |
| MARATHON DIGITAL HOLDINGS IN | -10,787 |
| ISHARES TR | -23,640 |
| BIOCRYST PHARMACEUTICALS INC | -2,620 |
| EXACT SCIENCES CORP | -21,694 |
| UNDER ARMOUR INC | -887 |
| ISHARES TR | -2,409 |
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: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10.68 | 59,965 | 11,545,200 | REDUCED | -4.33 | |
| AAXJ | ISHARES TR | 0.21 | 3,987 | 231,007 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.17 | 1,800 | 180,918 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 506 | 46,071 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 422 | 40,871 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 1,143 | 35,650 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 62.00 | 4,798 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| ABBV | ABBVIE INC | 0.03 | 177 | 27,430 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 0.00 | 62.00 | 2,204 | NEW | ||
| ACSG | DBX ETF TR | 0.00 | 2.00 | 44.00 | NEW | ||
| ACWF | ISHARES TR | 0.02 | 898 | 22,370 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.02 | 786 | 19,461 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 20.00 | 1,076 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.04 | 74.00 | 44,148 | REDUCED | -14.94 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 22.00 | 5,125 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 31.00 | 2,518 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.51 | 36,057 | 3,794,330 | ADDED | 35.72 | |
| AGG | ISHARES TR | 0.39 | 1,557 | 426,213 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.39 | 5,205 | 419,107 | NEW | ||
| AGG | ISHARES TR | 0.07 | 383 | 76,872 | REDUCED | -11.55 | |
| AGG | ISHARES TR | 0.04 | 95.00 | 45,375 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 245 | 33,283 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 290 | 31,393 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 350 | 26,116 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 254 | 25,210 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 70.00 | 8,005 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 19.00 | 2,951 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| AGT | ISHARES TR | 0.04 | 1,150 | 38,008 | UNCHANGED | 0.00 | |
| ALXO | ALX ONCOLOGY HLDGS INC | 0.01 | 1,000 | 14,890 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.00 | 20.00 | 3,241 | NEW | ||
| AMGN | AMGEN INC | 0.00 | 14.00 | 4,032 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.07 | 2,232 | 77,485 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.05 | 520 | 51,267 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 7.80 | 55,512 | 8,434,520 | REDUCED | -0.49 | |
| ASML | ASML HOLDING N V | 0.05 | 74.00 | 56,012 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.00 | 3.00 | 3,349 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 6.23 | 35,933 | 6,731,860 | ADDED | 2.02 | |
| BA | BOEING CO | 0.03 | 111 | 28,933 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.02 | 274 | 21,449 | UNCHANGED | 0.00 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCS | BARCLAYS PLC | 0.14 | 19,264 | 151,800 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.45 | 19,481 | 488,778 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.11 | 5,297 | 122,361 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.03 | 1,250 | 29,013 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 206 | 4,375 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| BK | BANK NEW YORK MELLON CORP | 0.00 | 71.00 | 3,696 | UNCHANGED | 0.00 | |
| BLDG | CAMBRIA ETF TR | 0.01 | 150 | 10,136 | NEW | ||
| BLDG | CAMBRIA ETF TR | 0.00 | 200 | 5,156 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 867 | 44,486 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 619 | 28,697 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 485 | 10,129 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 483 | 9,880 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.01 | 115 | 15,056 | ADDED | 15.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 460 | 26,427 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.00 | 35.00 | 4,032 | UNCHANGED | 0.00 | |
| CDNA | CAREDX INC | 0.16 | 14,087 | 169,044 | UNCHANGED | 0.00 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.00 | 175 | 5,222 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.06 | 846 | 67,435 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.05 | 284 | 49,393 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 7.36 | 12,050 | 7,954,160 | REDUCED | -0.03 | |
| CRM | SALESFORCE INC | 6.69 | 27,462 | 7,226,350 | ADDED | 0.69 | |
| CSCO | CISCO SYS INC | 0.01 | 235 | 11,872 | ADDED | 261 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 525 | 18,480 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.04 | 320 | 47,731 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.00 | 44.00 | 2,068 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.07 | 1,890 | 76,034 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 100 | 13,788 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.06 | 277 | 64,081 | REDUCED | -11.35 | |
| DIS | DISNEY WALT CO | 0.39 | 4,698 | 424,182 | REDUCED | -17.65 | |
| DMXF | ISHARES TR | 0.44 | 20,728 | 478,195 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.28 | 13,922 | 301,272 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.05 | 2,509 | 58,069 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.03 | 1,658 | 34,436 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.01 | 315 | 6,996 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.01 | 300 | 6,989 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.01 | 300 | 6,876 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.00 | 23.00 | 3,538 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 212 | 20,572 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO | 0.03 | 388 | 34,850 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.00 | 50.00 | 610 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.65 | 2,766 | 699,715 | REDUCED | -16.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 399 | 24,714 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 460 | 20,672 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 326 | 18,386 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 320 | 17,712 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 595 | 16,148 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 352 | 11,873 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 216 | 10,740 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 260 | 9,610 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 201 | 9,495 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 267 | 9,308 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 365 | 9,048 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 205 | 7,152 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 82.00 | 4,280 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 106 | 2,195 | NEW | ||
| GALT | GALECTIN THERAPEUTICS INC | 0.00 | 1,000 | 1,660 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 194 | 50,376 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 1.00 | 128 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.66 | 3,724 | 711,917 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.00 | 6.00 | 216 | REDUCED | -99.54 | |
| GOOG | ALPHABET INC | 7.55 | 57,907 | 8,160,870 | REDUCED | -1.38 | |
| GOOG | ALPHABET INC | 2.03 | 15,675 | 2,189,640 | REDUCED | -0.38 | |
| GPC | GENUINE PARTS CO | 0.00 | 26.00 | 3,601 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 35.00 | 13,502 | UNCHANGED | 0.00 | |
| GTX | GARRETT MOTION INC | 0.00 | 38.00 | 209 | UNCHANGED | 0.00 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.01 | 99.00 | 10,795 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.03 | 92.00 | 31,883 | ADDED | 12.2 | |
| HOG | HARLEY DAVIDSON INC | 0.01 | 250 | 9,210 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.07 | 366 | 76,754 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.72 | 19,932 | 777,946 | ADDED | 0.27 | |
| IBCE | ISHARES TR | 0.10 | 1,617 | 113,756 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 305 | 49,883 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.01 | 118 | 16,430 | REDUCED | -60.54 | |
| INCY | INCYTE CORP | 0.04 | 610 | 38,302 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.00 | 8.00 | 5,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 19.00 | 4,977 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 936 | 146,708 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 6.33 | 40,219 | 6,841,400 | REDUCED | -0.77 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 58.00 | 1,205 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 4.11 | 75,328 | 4,439,100 | REDUCED | -3.05 | |
| KOCG | NEOS ETF TRUST | 0.00 | 1.00 | 48.00 | NEW | ||
| KOCG | NEOS ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAB | STANDARD BIOTOOLS INC | 0.10 | 50,000 | 110,500 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.02 | 80.00 | 18,183 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 130 | 27,381 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 24.00 | 10,878 | ADDED | 84.62 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 84.00 | 42,948 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.20 | 7,562 | 218,391 | UNCHANGED | 0.00 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.20 | 734 | 217,638 | UNCHANGED | 0.00 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.02 | 110 | 25,452 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 80.00 | 5,794 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.00 | 10.00 | 824 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.92 | 2,816 | 996,751 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 19.00 | 3,600 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.01 | 117 | 12,790 | UNCHANGED | 0.00 | |
| MORN | MORNINGSTAR INC | 0.02 | 83.00 | 23,758 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.00 | 51.00 | 5,560 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 8.63 | 24,805 | 9,327,820 | ADDED | 2.43 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.00 | 6.00 | 204 | NEW | ||
| MTB | M & T BK CORP | 0.00 | 22.00 | 3,016 | UNCHANGED | 0.00 | |
| NACP | IMPACT SHS TR I | 0.07 | 2,320 | 78,788 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.21 | 3,790 | 230,205 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.06 | 145 | 70,598 | UNCHANGED | 0.00 | |
| NIO | NIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.32 | 3,133 | 340,200 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.08 | 169 | 83,692 | ADDED | 3.05 | |
| ON | ON SEMICONDUCTOR CORP | 0.02 | 312 | 26,061 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 230 | 20,578 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.02 | 105 | 17,833 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.01 | 225 | 6,478 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.11 | 808 | 118,404 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 749 | 12,860 | NEW | ||
| PSX | PHILLIPS 66 | 0.00 | 44.00 | 5,858 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.05 | 824 | 50,602 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.52 | 1,379 | 564,747 | ADDED | 819 | |
| QS | QUANTUMSCAPE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDFN | REDFIN CORP | 0.00 | 30.00 | 310 | NEW | ||
| REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 63.00 | 1,186 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 21.00 | 493 | ADDED | 2,000 | |
| RKLB | ROCKET LAB USA INC | 0.00 | 45.00 | 249 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.04 | 522 | 43,921 | UNCHANGED | 0.00 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.00 | 3.00 | 373 | UNCHANGED | 0.00 | |
| SBSW | SIBANYE STILLWATER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 1.34 | 15,130 | 1,452,650 | REDUCED | -7.58 | |
| SJM | SMUCKER J M CO | 0.00 | 10.00 | 1,264 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 280 | 14,571 | UNCHANGED | 0.00 | |
| SMMT | SUMMIT THERAPEUTICS INC | 0.00 | 200 | 522 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 1.00 | 19.00 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.01 | 21.00 | 9,982 | ADDED | 2,000 | |
| SQ | BLOCK INC | 0.01 | 166 | 12,840 | ADDED | 13.7 | |
| T | AT&T INC | 0.00 | 37.00 | 621 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.00 | 24.00 | 3,418 | UNCHANGED | 0.00 | |
| TILE | INTERFACE INC | 0.08 | 6,590 | 83,166 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORP | 0.02 | 100 | 18,338 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 4.35 | 18,918 | 4,700,740 | ADDED | 0.45 | |
| TXG | 10X GENOMICS INC | 0.02 | 304 | 17,012 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 10.00 | 5,265 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 21.00 | 3,302 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.01 | 263 | 11,383 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.02 | 84.00 | 21,869 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 91.00 | 17,377 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 16.00 | 4,873 | REDUCED | -85.32 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 1.00 | 117 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.35 | 6,763 | 379,675 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 46.00 | 1,959 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 6.00 | 247 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 4.20 | 19,137 | 4,539,950 | REDUCED | -15.07 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 506 | 91,065 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 284 | 88,290 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 220 | 51,181 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 200 | 48,354 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 9.00 | 3,931 | ADDED | 28.57 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 1.00 | SOLD OFF | ||
| VSCO | VICTORIAS SECRET AND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0.00 | 19.00 | 206 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 200 | 7,540 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 534 | 26,283 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.00 | 26.00 | 4,657 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 1,063 | 204,606 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.01 | 60.00 | 5,999 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 7.70 | 23,339 | 8,324,250 | REDUCED | -0.15 | ||
| VERALTO CORP | 0.01 | 92.00 | 7,568 | NEW | |||
| BLACKROCK RES & COMMODITIES | 0.01 | 848 | 7,530 | UNCHANGED | 0.00 | ||
| FORTREA HLDGS INC | 0.00 | 80.00 | 2,792 | UNCHANGED | 0.00 |