BRADLEY & COMPANY PRIVATE WEALTH MANAGEMENT, LLC
Adviser information for BRADLEY & COMPANY PRIVATE WEALTH MANAGEMENT, LLC last updated from Form ADV on February 2nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Florida, United States |
Employees
| Total Number of Employees | 2 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 319 | $153.8M |
| Non-Discretionary | 5 | $6.6M |
| Total | 324 | $160.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 9 | $3.4M |
| HNW Individuals | 47 | $157.0M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 51-100 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businesses |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
1000 BRICKELL PLAZANO. 2902
MIAMI
FL
United States
BY APPOINTMENT, BY APPOINTMENT
Tel: 415-655-5500, Fax: None
Chief Compliance Officer
MICHAEL D. BRADLEY
MANAGING MEMBER
50 CALIFORNIA STREET
15TH FLOOR
SAN FRANCISCO
CA
United States
Tel:
415-655-5500
M*******@***************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BRADLEY, MICHAEL, DILLINGHAM | Individual | – | MANAGING MEMBER, CHIEF COMPLIANCE OFFICER | 01/2018 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 31st, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ALX ONCOLOGY HLDGS INC | COM | 6K | 1K | – |
| AT&T INC | COM | 707 | 37 | – |
| ABBVIE INC | COM | 30K | 177 | – |
| ALPHABET INC | CAP STK CL C | 9M | 51K | – |
| ALPHABET INC | CAP STK CL A | 3M | 14K | – |
| AMAZON COM INC | COM | 8M | 43K | – |
| AMERICAN ELEC PWR CO INC | COM | 3K | 31 | – |
| AMERICAN EXPRESS CO | COM | 8M | 36K | – |
| AMGEN INC | COM | 4K | 14 | – |
| APPLE INC | COM | 11M | 54K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 5K | 22 | – |
| BANK NEW YORK MELLON CORP | COM | 4K | 71 | – |
| BARCLAYS PLC | ADR | 206K | 19K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 9M | 22K | – |
| BLACKROCK RES & COMMODITIES | SHS | 8K | 848 | – |
| BLACKSTONE INC | COM | 12K | 100 | – |
| BOEING CO | COM | 20K | 111 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 36K | 867 | – |
| BROADCOM INC | COM | 5K | 3 | – |
| CAREDX INC | COM | 219K | 14K | – |
| CHEVRON CORP NEW | COM | 3K | 20 | – |
| CISCO SYS INC | COM | 3K | 65 | – |
| COCA COLA CO | COM | 729K | 11K | – |
| COINBASE GLOBAL INC | COM CL A | 63K | 284 | – |
| COSTCO WHSL CORP NEW | COM | 9M | 10K | – |
| CROWN CASTLE INC | COM | 3K | 35 | – |
| DANAHER CORPORATION | COM | 69K | 277 | – |
| DELTA AIR LINES INC DEL | COM NEW | 193K | 4K | – |
| DISNEY WALT CO | COM | 198K | 2K | – |
| DOVER CORP | COM | 4K | 23 | – |
| DUKE ENERGY CORP NEW | COM NEW | 22K | 222 | – |
| EQUITRANS MIDSTREAM CORP | COM | 1K | 100 | – |
| EXXON MOBIL CORP | COM | 7K | 60 | – |
| META PLATFORMS INC | CL A | 1M | 3K | – |
| FEDEX CORP | COM | 716K | 2K | – |
| FORD MTR CO DEL | COM | 627 | 50 | – |
| GALECTIN THERAPEUTICS INC | COM NEW | 2K | 1K | – |
| GENERAL DYNAMICS CORP | COM | 56K | 194 | – |
| GE AEROSPACE | COM NEW | 160 | 1 | – |
| GENERAL MTRS CO | COM | 279 | 6 | – |
| GENUINE PARTS CO | COM | 4K | 26 | – |
| GOLDMAN SACHS GROUP INC | COM | 16K | 35 | – |
| HARLEY DAVIDSON INC | COM | 8K | 250 | – |
| HOME DEPOT INC | COM | 28K | 82 | – |
| ILLINOIS TOOL WKS INC | COM | 5K | 19 | – |
| INCYTE CORP | COM | 37K | 610 | – |
| INTEL CORP | COM | 2K | 50 | – |
| INTERFACE INC | COM | 97K | 7K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 2K | 13 | – |
| INVESCO QQQ TR | UNIT SER 1 | 1M | 3K | – |
| INTUIT | COM | 5K | 8 | – |
| ISHARES GOLD TR | ISHARES NEW | 873K | 20K | – |
| ISHARES TR | CORE S&P TTL STK | 5M | 39K | – |
| ISHARES TR | CORE US AGGBD ET | 25K | 254 | – |
| ISHARES TR | IBOXX INV CP ETF | 0 | 0 | – |
| ISHARES TR | GBL COMM SVC ETF | 31K | 350 | – |
| ISHARES TR | RUS 2000 VAL ETF | 3K | 19 | – |
| ISHARES TR | RUSSELL 2000 ETF | 20K | 100 | – |
| ISHARES TR | RUSSELL 3000 ETF | 481K | 2K | – |
| ISHARES TR | US INDUSTRIALS | 8K | 70 | – |
| ISHARES TR | CORE S&P SCP ETF | 31K | 290 | – |
| ISHARES TR | CALIF MUN BD ETF | 182K | 3K | – |
| ISHARES TR | IBOXX HI YD ETF | 0 | 0 | – |
| ISHARES TR | MSCI KLD400 SOC | 53K | 506 | – |
| ISHARES TR | PFD AND INCM SEC | 32K | 1K | – |
| ISHARES TR | MSCI USA ESG SLC | 202K | 2K | – |
| ISHARES TR | EAFE GRWTH ETF | 43K | 422 | – |
| ISHARES TR | MSCI UK SM ETF | 54K | 2K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 52K | 520 | – |
| ISHARES TR | CORE MSCI EAFE | 117K | 2K | – |
| ISHARES TR | CORE DIV GRWTH | 1K | 20 | – |
| ISHARES TR | IBONDS DEC25 ETF | 10K | 411 | – |
| ISHARES TR | IBONDS DEC24 ETF | 13K | 526 | – |
| ISHARES TR | MSCI UK ETF NEW | 40K | 1K | – |
| ISHARES TR | IBONDS 25 TRM HG | 23K | 1K | – |
| ISHARES TR | IBONDS 24 TRM HG | 23K | 1K | – |
| ISHARES TR | IBDS DEC28 ETF | 454K | 18K | – |
| ISHARES TR | IBONDS DEC 29 | 434K | 19K | – |
| ISHARES TR | IBONDS 29 TR HI | 51K | 2K | – |
| ISHARES TR | IBONDS DEC 2030 | 253K | 12K | – |
| ISHARES TR | IBONDS OCT 2027 | 216K | 8K | – |
| ISHARES TR | IBONDS OCT 2028 | 197K | 8K | – |
| ISHARES TR | IBONDS OCT 2029 | 92K | 4K | – |
| ISHARES TR | IBONDS OCT 2032 | 76K | 3K | – |
| ISHARES TR | IBONDS OCT 2030 | 147K | 6K | – |
| JPMORGAN CHASE & CO. | COM | 8M | 37K | – |
| JOHNSON & JOHNSON | COM | 46K | 314 | – |
| LOCKHEED MARTIN CORP | COM | 7K | 15 | – |
| LULULEMON ATHLETICA INC | COM | 25K | 84 | – |
| M & T BK CORP | COM | 3K | 22 | – |
| SPHERE ENTERTAINMENT CO | CL A | 210 | 6 | – |
| MADRIGAL PHARMACEUTICALS INC | COM | 8K | 27 | – |
| MARSH & MCLENNAN COS INC | COM | 4K | 19 | – |
| MCDONALDS CORP | COM | 133K | 520 | – |
| MERCK & CO INC | COM | 6K | 51 | – |
| MICROSOFT CORP | COM | 9M | 20K | – |
| MONDELEZ INTL INC | CL A | 5K | 80 | – |
| NETFLIX INC | COM | 98K | 145 | – |
| NEXTERA ENERGY INC | COM | 108K | 2K | – |
| NIKE INC | CL B | 3K | 39 | – |
| NVIDIA CORPORATION | COM | 9M | 76K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 22K | 883 | – |
| PAYPAL HLDGS INC | COM | 48K | 824 | – |
| PEPSICO INC | COM | 17K | 105 | – |
| PFIZER INC | COM | 6K | 205 | – |
| PHILLIPS 66 | COM | 6K | 44 | – |
| PROCTER AND GAMBLE CO | COM | 34K | 208 | – |
| RALPH LAUREN CORP | CL A | 2K | 10 | – |
| RTX CORPORATION | COM | 10K | 98 | – |
| REDFIN CORP | COM | 3K | 441 | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 684 | 51 | – |
| ROCKET LAB USA INC | COM | 216 | 45 | – |
| NEOS ETF TRUST | NEOS S&P 500 HI | 50 | 1 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 1M | 2K | – |
| SPDR GOLD TR | GOLD SHS | 801K | 4K | – |
| SPDR SER TR | BLOOMBERG INTL T | 0 | 0 | – |
| SALESFORCE INC | COM | 148K | 577 | – |
| SCIENCE APPLICATIONS INTL CO | COM | 353 | 3 | – |
| SOLVENTUM CORP | COM SHS | 2K | 29 | – |
| SOUTHWEST AIRLS CO | COM | 129K | 5K | – |
| BLOCK INC | CL A | 11K | 166 | – |
| STARBUCKS CORP | COM | 703K | 9K | – |
| SUMMIT THERAPEUTICS INC | COM | 2K | 200 | – |
| TARGET CORP | COM | 4K | 24 | – |
| TESLA INC | COM | 5M | 24K | – |
| 3M CO | COM | 12K | 117 | – |
| US BANCORP DEL | COM NEW | 3K | 63 | – |
| UNITED PARCEL SERVICE INC | CL B | 3K | 21 | – |
| UNITEDHEALTH GROUP INC | COM | 5K | 10 | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 991 | 10 | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 397K | 7K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 700 | 16 | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 5K | 16 | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 18K | 91 | – |
| VANGUARD WORLD FD | ENERGY ETF | 3K | 21 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 5K | 9 | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 50K | 200 | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 44K | 240 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 53K | 220 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 106K | 284 | – |
| VANGUARD INDEX FDS | VALUE ETF | 1 | 0 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 8M | 31K | – |
| VERALTO CORP | COM SHS | 9K | 92 | – |
| VIATRIS INC | COM | 202 | 19 | – |
| VISA INC | COM CL A | 22K | 84 | – |
| WALMART INC | COM | 7M | 101K | – |
| WASTE MGMT INC DEL | COM | 6K | 26 | – |
| WELLS FARGO CO NEW | COM | 32K | 534 | – |
| MEDTRONIC PLC | SHS | 787 | 10 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 76K | 74 | – |
| ALPHABET INC | CAP STK CL C | 811K | 4K | – |
| ALPHABET INC | CAP STK CL A | 123K | 674 | – |
| AMAZON COM INC | COM | 682K | 4K | – |
| AMERICAN EXPRESS CO | COM | 654K | 3K | – |
| APPLE INC | COM | 1M | 7K | – |
| APPLIED MATLS INC | COM | 5K | 20 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 716K | 2K | – |
| BEST BUY INC | COM | 23K | 274 | – |
| CARRIER GLOBAL CORPORATION | COM | 29K | 460 | – |
| CHEVRON CORP NEW | COM | 47K | 300 | – |
| CISCO SYS INC | COM | 8K | 170 | – |
| COCA COLA CO | COM | 9K | 142 | – |
| COLGATE PALMOLIVE CO | COM | 82K | 846 | – |
| COSTCO WHSL CORP NEW | COM | 818K | 962 | – |
| DELTA AIR LINES INC DEL | COM NEW | 148K | 3K | – |
| DISNEY WALT CO | COM | 78K | 782 | – |
| DOMINION ENERGY INC | COM | 2K | 44 | – |
| EASTMAN CHEM CO | COM | 38K | 388 | – |
| STANDARD BIOTOOLS INC | COM | 396K | 224K | – |
| FORTREA HLDGS INC | COMMON STOCK | 2K | 80 | – |
| GARRETT MOTION INC | COM | 209 | 38 | – |
| GRAIL INC | COM | 292 | 19 | – |
| GUIDEWIRE SOFTWARE INC | COM | 14K | 99 | – |
| HOME DEPOT INC | COM | 3K | 10 | – |
| HONEYWELL INTL INC | COM | 78K | 366 | – |
| ILLUMINA INC | COM | 12K | 118 | – |
| TIDAL TRUST III | NAACP MINO ETF | 92K | 2K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 51K | 292 | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 10K | 483 | – |
| ISHARES TR | CORE S&P TTL STK | 24K | 199 | – |
| ISHARES TR | CORE S&P500 ETF | 52K | 95 | – |
| ISHARES TR | ISHARES BIOTECH | 34K | 245 | – |
| ISHARES TR | IBOXX HI YD ETF | 5K | 62 | – |
| ISHARES TR | MSCI KLD400 SOC | 224K | 2K | – |
| ISHARES TR | PFD AND INCM SEC | 5K | 143 | – |
| ISHARES TR | MSCI USA ESG SLC | 224K | 2K | – |
| ISHARES TR | IBONDS DEC25 ETF | 9K | 375 | – |
| ISHARES TR | IBDS DEC28 ETF | 28K | 1K | – |
| ISHARES TR | IBONDS DEC 29 | 36K | 2K | – |
| ISHARES TR | IBONDS DEC 2031 | 27K | 1K | – |
| ISHARES TR | IBONDS DEC 2030 | 36K | 2K | – |
| JPMORGAN CHASE & CO. | COM | 779K | 4K | – |
| JOHNSON & JOHNSON | COM | 112K | 769 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 2K | 58 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 29K | 130 | – |
| LABCORP HOLDINGS INC | COM SHS | 16K | 80 | – |
| MADRIGAL PHARMACEUTICALS INC | COM | 23K | 83 | – |
| MARRIOTT INTL INC NEW | CL A | 95K | 395 | – |
| MCDONALDS CORP | COM | 55K | 214 | – |
| MICROSOFT CORP | COM | 928K | 2K | – |
| MORNINGSTAR INC | COM | 25K | 83 | – |
| NEXTERA ENERGY INC | COM | 167K | 2K | – |
| NVIDIA CORPORATION | COM | 1M | 9K | – |
| ON SEMICONDUCTOR CORP | COM | 21K | 312 | – |
| OTIS WORLDWIDE CORP | COM | 22K | 230 | – |
| PROCTER AND GAMBLE CO | COM | 99K | 600 | – |
| QUEST DIAGNOSTICS INC | COM | 14K | 100 | – |
| RTX CORPORATION | COM | 43K | 424 | – |
| REDDIT INC | CL A | 23K | 367 | – |
| RESIDEO TECHNOLOGIES INC | COM | 1K | 63 | – |
| SCHLUMBERGER LTD | COM STK | 13K | 280 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 240K | 1K | – |
| SMUCKER J M CO | COM NEW | 1K | 10 | – |
| 10X GENOMICS INC | CL A COM | 6K | 304 | – |
| TESLA INC | COM | 582K | 3K | – |
| TOYOTA MOTOR CORP | ADS | 20K | 100 | – |
| US BANCORP DEL | COM NEW | 8K | 200 | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 49K | 266 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 971K | 4K | – |
| VERIZON COMMUNICATIONS INC | COM | 8K | 200 | – |
| WALMART INC | COM | 675K | 10K | – |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | 14K | 729 | – |