Bradley & Co. Private Wealth Management, LLC ETFs

Bradley & Co. Private Wealth Management, LLC

$145 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ITOT Ishares Core S&P Total U.S. St	$0	$6.77 Million 4.67% of portfolio	55,499	Q4 2024 Added 43.14%
IBHI Ishares Tr Ibonds 2029 Term Hi	$0	$2.79 Million 1.92% of portfolio	120,041	Q1 2025 Added 5,356.41%
SPY Spdr S&P 500 ETF Trust	$0	$1.91 Million 1.32% of portfolio	3,416	Q4 2024 Added 41.39%
QQQ Invesco Qqq Trust, Series 1	$0	$1.67 Million 1.15% of portfolio	3,563	Q4 2024 Added 40.72%
IAU Ishares Gold Trust	$54.4B	$1.36 Million 0.94% of portfolio	22,983	Q1 2025 Added 15.62%
GLD Spdr Gold Trust	$108B	$1.07 Million 0.74% of portfolio	3,724	Q1 2023 Reduced 31.79%
VGK Vanguard Ftse Europe ETF Ftse	$0	$638,000 0.44% of portfolio	9,095	Q1 2025 New
IWV Ishares Russell 3000 ETF	$0	$494,000 0.34% of portfolio	1,557	Q1 2021 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$457,000 0.32% of portfolio	3,984	Q1 2025 Reduced 0.72%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$436,000 0.3% of portfolio	17,283	Q1 2025 Added 6.12%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$425,000 0.29% of portfolio	18,385	Q1 2025 Added 6.44%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$419,000 0.29% of portfolio	1,000	Q4 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$410,000 0.28% of portfolio	6,763	Q1 2021 New
DSI Ishares Msci Kld 400 Social Et	$0	$295,000 0.2% of portfolio	2,881	Q1 2025 Reduced 0.96%
XLK Technology Sector Spdr	$0	$219,000 0.15% of portfolio	1,063	Q1 2021 New
CMF Ishares California Muni Bond E	$0	$180,000 0.12% of portfolio	3,205	Q1 2024 Reduced 19.61%
IEFA Ishares Tr	$0	$122,000 0.08% of portfolio	1,617	Q1 2021 New
VUG Vanguard Growth ETF	$0	$105,000 0.07% of portfolio	284	Q1 2021 New
VBR Vanguard Small Cap Value ETF	$0	$94,000 0.06% of portfolio	506	Q1 2021 New
NACP Impact Shs Fds I Tr Naacp Mino	$0	$92,000 0.06% of portfolio	2,320	Q3 2021 New
VO Vanguard Mid Cap ETF	$0	$56,000 0.04% of portfolio	220	Q1 2021 New
IVV Ishares Core S&P 500 ETF	$0	$53,000 0.04% of portfolio	95	Q4 2022 Reduced 88.82%
STIP Ishares Barclays 0 5 Year Tips	$0	$53,000 0.04% of portfolio	520	Q1 2023 Reduced 77.44%
EWUS Ishares Msci United Kingdom Sm	$0	$53,000 0.04% of portfolio	1,534	Q1 2024 Reduced 31.27%
VBK Vanguard Small Cap Growth ETF	$0	$50,000 0.03% of portfolio	200	Q1 2021 New
EWU Ishs Msci Utd Kingdom ETF	$0	$43,000 0.03% of portfolio	1,150	Q1 2021 New
EFG Msci Eafe Growth ETF	$0	$42,000 0.03% of portfolio	422	Q1 2021 New
PFF Ishares Trust Ishares Pfd And	$0	$35,000 0.02% of portfolio	1,143	Q2 2021 Reduced 28.52%
IXP Ishares Global Comm Services E	$0	$33,000 0.02% of portfolio	350	Q4 2022 New
IBB Ishares Biotechnology ETF	$0	$31,000 0.02% of portfolio	245	Q1 2023 Reduced 59.84%
IJR Ishares Core S&P Sm Cap ETF	$0	$30,000 0.02% of portfolio	290	Q1 2021 New
AGG Ishares Core U.S. Aggregate Bo	$0	$25,000 0.02% of portfolio	254	Q1 2023 Reduced 15.89%
IBHE Ishares Ibonds 2025 Term High	$0	$23,000 0.02% of portfolio	1,000	Q2 2024 Reduced 22.9%
VSGX Vanguard World Fd Esg Intl Stk	$0	$19,000 0.01% of portfolio	334	Q1 2025 Reduced 4.84%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$19,000 0.01% of portfolio	786	Q2 2023 Reduced 34.06%
IWM Ishares Russell 2000 ETF	$0	$19,000 0.01% of portfolio	100	Q2 2024 Reduced 67.85%
VDC Vanguard Consumer Staples ETF	$0	$19,000 0.01% of portfolio	91	Q1 2021 New
BSJR Invesco Indx Tr	$0	$15,000 0.01% of portfolio	670	Q4 2024 New
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$15,000 0.01% of portfolio	628	Q4 2024 New
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$14,000 0.01% of portfolio	645	Q4 2024 New
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$14,000 0.01% of portfolio	625	Q4 2024 New
IYJ Ishares Tr	$0	$9,000 0.01% of portfolio	70	Q4 2022 Reduced 73.28%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$9,000 0.01% of portfolio	483	Q2 2023 Reduced 50.46%
VDE Vanguard Energy ETF	$0	$5,000 0.0% of portfolio	41	Q4 2024 Added 95.24%
VCR Vanguard Consumer Discretionar	$0	$5,000 0.0% of portfolio	16	Q4 2023 Reduced 85.32%
VOO Vanguard Index Fds S&P 500 ETF	$0	$4,000 0.0% of portfolio	9	Q4 2023 Added 28.57%
HYG Ishares Tr	$0	$4,000 0.0% of portfolio	62	Q4 2021 Reduced 90.83%
IWN Ishares Russell2000 Val ETF	$0	$2,000 0.0% of portfolio	19	Q1 2021 New
DGRO Ishares Core Dividend Growth E	$0	$1,000 0.0% of portfolio	20	Q2 2023 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$1,000 0.0% of portfolio	36	Q4 2024 Added 125.0%

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