$431 Million is the total value of Gryphon Financial Partners LLC's 322 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $123,059,345 | -7.8% | 286,564 | -4.3% | 28.55% | -1.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $26,667,796 | -4.2% | 125,549 | -0.7% | 6.19% | +2.7% |
| AAPL | Buy | APPLE INC | $21,846,406 | -2.6% | 127,600 | +10.4% | 5.07% | +4.4% |
| DY | DYCOM INDS INC | $14,575,797 | -21.7% | 163,773 | 0.0% | 3.38% | -16.1% | |
| ABBV | Sell | ABBVIE INC | $12,329,874 | +10.2% | 82,718 | -0.4% | 2.86% | +18.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,157,145 | -2.8% | 28,439 | +0.8% | 2.82% | +4.2% |
| Sell | WARNER BROS DISCOVERY INC | $12,082,413 | -13.5% | 1,112,561 | -0.1% | 2.80% | -7.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $11,372,706 | -2.4% | 77,970 | +1.5% | 2.64% | +4.6% |
| SPY | SPDR S&P 500 ETF TRcall | $11,028,984 | -3.6% | 25,800 | 0.0% | 2.56% | +3.4% | |
| ABT | Sell | ABBOTT LABS | $10,402,527 | -12.7% | 107,409 | -1.7% | 2.41% | -6.4% |
| MSFT | Sell | MICROSOFT CORP | $10,361,170 | -12.0% | 32,815 | -5.1% | 2.40% | -5.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $9,887,919 | – | 28,227 | +100.0% | 2.29% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $9,744,832 | -3.1% | 105,498 | +0.7% | 2.26% | +3.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $8,889,895 | +0.9% | 430,087 | +0.4% | 2.06% | +8.1% |
| TRGP | Sell | TARGA RES CORP | $5,451,792 | +12.4% | 63,600 | -0.2% | 1.26% | +20.5% |
| AMZN | Buy | AMAZON COM INC | $4,882,828 | +59.4% | 38,411 | +63.4% | 1.13% | +70.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,622,264 | -4.2% | 67,557 | -1.4% | 1.07% | +2.6% |
| NVDA | Sell | NVIDIA CORPORATION | $3,922,643 | -1.0% | 9,018 | -3.7% | 0.91% | +6.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,111,721 | +0.1% | 7,860 | -0.5% | 0.72% | +7.3% |
| IXUS | Sell | ISHARES TRcore msci total | $2,785,739 | -6.2% | 46,437 | -2.1% | 0.65% | +0.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,499,981 | -4.5% | 26,584 | -0.5% | 0.58% | +2.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,486,143 | -12.0% | 9,971 | -7.7% | 0.58% | -5.7% |
| FB | Sell | META PLATFORMS INCcl a | $2,416,992 | -8.1% | 8,051 | -12.1% | 0.56% | -1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,405,076 | +6.2% | 18,379 | -2.9% | 0.56% | +13.9% |
| JPM | Buy | JPMORGAN CHASE &CO | $2,172,237 | +2.5% | 14,979 | +2.8% | 0.50% | +9.8% |
| IVE | ISHARES TRs&p 500 val etf | $2,124,109 | -4.6% | 13,807 | 0.0% | 0.49% | +2.3% | |
| V | Buy | VISA INC | $2,039,185 | -0.8% | 8,866 | +2.4% | 0.47% | +6.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,843,087 | -3.6% | 177,220 | -0.1% | 0.43% | +3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,830,474 | +9.7% | 13,883 | +0.6% | 0.42% | +17.7% |
| TSLA | Buy | TESLA INC | $1,763,138 | +1.6% | 7,046 | +6.2% | 0.41% | +8.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,751,223 | -4.0% | 46,146 | +0.0% | 0.41% | +2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,733,501 | +3.3% | 3,438 | -1.5% | 0.40% | +10.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,700,792 | -4.9% | 18,030 | +0.5% | 0.40% | +2.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,676,848 | -26.7% | 24,331 | -22.8% | 0.39% | -21.4% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,659,600 | -6.2% | 4,000 | 0.0% | 0.38% | +0.5% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,647,776 | -4.4% | 6,195 | -1.1% | 0.38% | +2.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,594,431 | +2.6% | 3 | 0.0% | 0.37% | +10.1% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,576,753 | +3.0% | 16,650 | -0.1% | 0.37% | +10.6% |
| DVY | Buy | ISHARES TRselect divid etf | $1,549,667 | -3.2% | 14,397 | +1.9% | 0.36% | +4.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,548,695 | +15.3% | 13,171 | +5.2% | 0.36% | +23.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,534,395 | -18.8% | 9,330 | -4.3% | 0.36% | -13.0% |
| ADBE | Buy | ADOBE INC | $1,480,240 | +4.6% | 2,903 | +0.3% | 0.34% | +12.1% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,451,076 | -40.2% | 264,795 | -0.2% | 0.34% | -35.8% |
| UPST | New | UPSTART HLDGS INC | $1,427,000 | – | 50,000 | +100.0% | 0.33% | – |
| JNJ | Buy | JOHNSON &JOHNSON | $1,334,029 | -4.5% | 8,565 | +1.5% | 0.31% | +2.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,304,806 | +0.8% | 29,427 | -5.6% | 0.30% | +8.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,296,531 | -5.9% | 8,540 | -2.2% | 0.30% | +1.0% |
| NFLX | Sell | NETFLIX INC | $1,244,947 | -24.4% | 3,297 | -11.8% | 0.29% | -18.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,240,579 | +19.5% | 7,357 | +11.6% | 0.29% | +28.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $1,153,432 | -3.7% | 12,246 | 0.0% | 0.27% | +3.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,149,555 | +10.5% | 2,035 | +5.3% | 0.27% | +18.7% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,071,630 | -19.5% | 36,450 | 0.0% | 0.25% | -13.5% | |
| LLY | Sell | ELI LILLY &CO | $1,045,551 | +12.6% | 1,947 | -1.7% | 0.24% | +20.9% |
| NOW | Buy | SERVICENOW INC | $984,888 | -0.4% | 1,762 | +0.2% | 0.23% | +6.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $918,057 | -3.2% | 9,141 | +0.0% | 0.21% | +3.9% |
| DON | Sell | WISDOMTREE TRus midcap divid | $913,892 | -17.6% | 22,312 | -15.4% | 0.21% | -11.7% |
| COP | Buy | CONOCOPHILLIPS | $875,968 | +24.6% | 7,312 | +7.8% | 0.20% | +33.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $838,764 | -1.1% | 2,341 | +2.0% | 0.20% | +6.0% |
| Sell | GENERAL ELECTRIC CO | $840,444 | -17.8% | 7,603 | -18.4% | 0.20% | -11.8% | |
| NKE | Sell | NIKE INCcl b | $823,951 | -15.1% | 8,617 | -2.0% | 0.19% | -9.0% |
| CQP | CHENIERE ENERGY PARTNERS LP | $810,033 | +17.4% | 14,948 | 0.0% | 0.19% | +26.2% | |
| MCD | Buy | MCDONALDS CORP | $778,917 | -7.1% | 2,957 | +5.3% | 0.18% | 0.0% |
| MRK | Sell | MERCK &CO INC | $773,078 | -13.5% | 7,509 | -3.1% | 0.18% | -7.3% |
| PEP | Buy | PEPSICO INC | $757,364 | -6.6% | 4,470 | +2.1% | 0.18% | 0.0% |
| SHV | New | ISHARES TRshort treas bd | $747,220 | – | 6,764 | +100.0% | 0.17% | – |
| HD | Buy | HOME DEPOT INC | $734,908 | +1.6% | 2,432 | +4.5% | 0.17% | +8.9% |
| VHT | VANGUARD WORLD FDShealth car etf | $726,957 | -4.0% | 3,092 | 0.0% | 0.17% | +3.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $716,650 | -16.5% | 9,527 | -6.5% | 0.17% | -10.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $697,557 | -11.0% | 3,257 | -4.5% | 0.16% | -4.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $692,597 | -3.3% | 1,368 | -0.4% | 0.16% | +3.9% |
| INTC | Buy | INTEL CORP | $690,497 | +7.4% | 19,423 | +1.0% | 0.16% | +15.1% |
| VFH | VANGUARD WORLD FDSfinancials etf | $687,138 | -1.1% | 8,555 | 0.0% | 0.16% | +6.0% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $669,311 | -6.4% | 3,436 | -1.1% | 0.16% | 0.0% |
| WMT | New | WALMART INC | $669,744 | – | 4,188 | +100.0% | 0.16% | – |
| AVGO | Buy | BROADCOM INC | $668,303 | +4.7% | 805 | +9.4% | 0.16% | +12.3% |
| TIP | Sell | ISHARES TRtips bd etf | $650,992 | -41.7% | 6,276 | -39.5% | 0.15% | -37.6% |
| INTU | Buy | INTUIT | $634,754 | +12.2% | 1,242 | +0.6% | 0.15% | +20.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $628,649 | -10.0% | 1,943 | -10.3% | 0.15% | -3.3% |
| PFE | Sell | PFIZER INC | $621,884 | -34.3% | 18,748 | -27.3% | 0.14% | -29.8% |
| PPG | Buy | PPG INDS INC | $620,778 | -11.8% | 4,783 | +0.8% | 0.14% | -5.3% |
| TXN | Buy | TEXAS INSTRS INC | $610,784 | -7.1% | 3,841 | +5.1% | 0.14% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $607,552 | +4.5% | 2,449 | +1.1% | 0.14% | +11.9% |
| CRM | Sell | SALESFORCE INC | $606,313 | -5.9% | 2,990 | -2.0% | 0.14% | +0.7% |
| CSCO | Buy | CISCO SYS INC | $607,326 | +8.5% | 11,297 | +4.4% | 0.14% | +16.5% |
| CSX | Buy | CSX CORP | $584,051 | -9.4% | 18,994 | +0.5% | 0.14% | -2.9% |
| KO | Sell | COCA COLA CO | $585,076 | -25.0% | 10,452 | -19.3% | 0.14% | -19.5% |
| ORCL | Sell | ORACLE CORP | $583,791 | -11.2% | 5,512 | -0.1% | 0.14% | -4.9% |
| WFC | Sell | WELLS FARGO CO NEW | $559,323 | -14.8% | 13,689 | -11.0% | 0.13% | -8.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $555,428 | +2.2% | 2,514 | -0.5% | 0.13% | +9.3% |
| EMR | Buy | EMERSON ELEC CO | $546,432 | +7.6% | 5,658 | +0.7% | 0.13% | +15.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $543,866 | -1.2% | 1,564 | -0.1% | 0.13% | +5.9% |
| Sell | SHELL PLCspon ads | $526,178 | -5.2% | 8,173 | -11.1% | 0.12% | +1.7% | |
| REET | Sell | ISHARES TRglobal reit etf | $526,456 | -8.8% | 24,868 | -1.1% | 0.12% | -2.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $520,334 | -13.5% | 2,642 | -0.4% | 0.12% | -6.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $509,462 | -15.7% | 1,743 | -1.4% | 0.12% | -9.9% |
| SPGI | Buy | S&P GLOBAL INC | $489,774 | +1.6% | 1,340 | +11.5% | 0.11% | +9.6% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $476,780 | -1.1% | 18,046 | +1.1% | 0.11% | +6.7% |
| ZTS | Buy | ZOETIS INCcl a | $475,593 | +1.4% | 2,734 | +0.4% | 0.11% | +7.8% |
| NEE | Sell | NEXTERA ENERGY INC | $466,065 | -25.1% | 8,135 | -3.1% | 0.11% | -20.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $465,377 | -5.5% | 5,256 | +0.6% | 0.11% | +0.9% |
| MELI | Sell | MERCADOLIBRE INC | $461,509 | +5.9% | 364 | -1.1% | 0.11% | +13.8% |
| IYW | ISHARES TRu.s. tech etf | $454,234 | -3.6% | 4,329 | 0.0% | 0.10% | +2.9% | |
| PSX | Buy | PHILLIPS 66 | $449,335 | +26.1% | 3,740 | +0.1% | 0.10% | +35.1% |
| LMT | LOCKHEED MARTIN CORP | $444,947 | -11.2% | 1,088 | 0.0% | 0.10% | -4.6% | |
| SNA | Sell | SNAP ON INC | $444,569 | -15.4% | 1,743 | -4.5% | 0.10% | -9.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $433,686 | +13.4% | 1,412 | +14.0% | 0.10% | +21.7% |
| IWS | ISHARES TRrus mdcp val etf | $422,786 | -5.0% | 4,052 | 0.0% | 0.10% | +2.1% | |
| RHI | Sell | ROBERT HALF INC. | $420,320 | -13.2% | 5,736 | -10.9% | 0.10% | -6.7% |
| ASML | Sell | ASML HOLDING N V | $418,609 | -19.8% | 711 | -1.2% | 0.10% | -14.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $414,482 | -6.1% | 7,090 | +7.1% | 0.10% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $401,658 | -16.3% | 1,524 | -7.2% | 0.09% | -10.6% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $403,004 | -14.4% | 220 | 0.0% | 0.09% | -8.8% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $395,985 | +122.2% | 909 | +126.7% | 0.09% | +135.9% |
| Sell | LINDE PLC | $397,742 | -2.5% | 1,068 | -0.2% | 0.09% | +4.5% | |
| WM | Buy | WASTE MGMT INC DEL | $395,430 | +13.0% | 2,594 | +28.5% | 0.09% | +21.1% |
| CVS | Sell | CVS HEALTH CORP | $383,870 | -2.3% | 5,498 | -3.3% | 0.09% | +4.7% |
| CAT | Buy | CATERPILLAR INC | $383,188 | +12.8% | 1,404 | +1.7% | 0.09% | +20.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $379,249 | -23.9% | 5,058 | -27.4% | 0.09% | -18.5% |
| BX | Sell | BLACKSTONE INC | $374,421 | +6.4% | 3,495 | -7.6% | 0.09% | +14.5% |
| AON | Sell | AON PLC | $368,911 | -15.8% | 1,138 | -10.3% | 0.09% | -9.5% |
| AER | Buy | AERCAP HOLDINGS NV | $366,244 | +40.2% | 5,844 | +42.1% | 0.08% | +49.1% |
| PLD | Buy | PROLOGIS INC. | $363,457 | +9.2% | 3,239 | +19.3% | 0.08% | +16.7% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $357,444 | -4.7% | 11,527 | 0.0% | 0.08% | +2.5% | |
| XTN | SPDR SER TRs&p transn etf | $359,616 | -10.5% | 4,800 | 0.0% | 0.08% | -4.6% | |
| ABNB | Buy | AIRBNB INC | $359,079 | +22.9% | 2,617 | +14.8% | 0.08% | +31.7% |
| MPC | Sell | MARATHON PETE CORP | $352,844 | +29.5% | 2,331 | -0.3% | 0.08% | +39.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $355,435 | -7.8% | 10,967 | +5.8% | 0.08% | -1.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $344,859 | -8.3% | 4,558 | +1.3% | 0.08% | -1.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $344,994 | -4.7% | 3,136 | -2.1% | 0.08% | +2.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $345,042 | -11.3% | 2,387 | +20.5% | 0.08% | -4.8% |
| IYF | ISHARES TRu.s. finls etf | $339,336 | +0.2% | 4,539 | 0.0% | 0.08% | +8.2% | |
| T | Sell | AT&T INC | $336,193 | -20.4% | 22,383 | -15.5% | 0.08% | -14.3% |
| DE | Buy | DEERE & CO | $331,159 | +2.9% | 878 | +10.6% | 0.08% | +10.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $332,344 | -22.0% | 3,424 | -12.1% | 0.08% | -16.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $329,496 | +163.8% | 4,756 | +259.2% | 0.08% | +181.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $325,472 | -18.8% | 1,066 | -6.0% | 0.08% | -12.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $327,667 | +11.4% | 3,625 | +0.1% | 0.08% | +18.8% |
| BKNG | BOOKING HOLDINGS INC | $320,731 | +14.2% | 104 | 0.0% | 0.07% | +21.3% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $319,316 | +2.1% | 828 | +0.2% | 0.07% | +8.8% |
| HON | New | HONEYWELL INTL INC | $319,771 | – | 1,731 | +100.0% | 0.07% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $315,321 | +4.5% | 2,247 | -0.3% | 0.07% | +12.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $312,680 | -2.2% | 3,424 | -14.2% | 0.07% | +5.8% |
| F | Sell | FORD MTR CO DEL | $311,918 | -18.1% | 25,114 | -0.2% | 0.07% | -12.2% |
| MRO | Sell | MARATHON OIL CORP | $305,791 | +15.6% | 11,431 | -0.5% | 0.07% | +24.6% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $299,030 | +25.0% | 23,620 | -0.3% | 0.07% | +32.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $287,135 | -5.3% | 1,758 | +0.7% | 0.07% | +1.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $287,588 | -9.6% | 2,797 | +0.2% | 0.07% | -2.9% |
| IYH | ISHARES TRus hlthcare etf | $290,596 | -3.6% | 1,076 | 0.0% | 0.07% | +3.1% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $279,486 | -10.5% | 1,861 | -13.3% | 0.06% | -4.4% |
| MS | Sell | MORGAN STANLEY | $281,278 | -35.7% | 3,444 | -32.7% | 0.06% | -31.6% |
| UNP | Buy | UNION PAC CORP | $282,274 | +2.2% | 1,386 | +2.7% | 0.06% | +8.3% |
| ETN | Sell | EATON CORP PLC | $276,095 | +2.9% | 1,295 | -2.9% | 0.06% | +10.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $273,109 | -29.7% | 1,389 | -34.4% | 0.06% | -25.0% |
| LOW | Sell | LOWES COS INC | $270,876 | -10.7% | 1,303 | -3.1% | 0.06% | -4.5% |
| IYE | ISHARES TRu.s. energy etf | $265,371 | +10.7% | 5,595 | 0.0% | 0.06% | +19.2% | |
| SLB | Sell | SCHLUMBERGER LTD | $260,599 | +18.5% | 4,470 | -0.2% | 0.06% | +25.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $248,170 | -20.5% | 2,037 | -8.3% | 0.06% | -14.7% |
| AMGN | New | AMGEN INC | $250,586 | – | 932 | +100.0% | 0.06% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $249,625 | -9.8% | 1,434 | +1.4% | 0.06% | -3.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $246,076 | +7.6% | 4,240 | +18.6% | 0.06% | +16.3% |
| SBUX | Buy | STARBUCKS CORP | $242,301 | -4.9% | 2,655 | +3.2% | 0.06% | +1.8% |
| KR | Buy | KROGER CO | $236,377 | -4.4% | 5,282 | +0.4% | 0.06% | +1.9% |
| IEFA | New | ISHARES TRcore msci eafe | $238,736 | – | 3,710 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $236,530 | – | 983 | +100.0% | 0.06% | – |
| IWP | ISHARES TRrus md cp gr etf | $231,116 | -5.5% | 2,530 | 0.0% | 0.05% | +1.9% | |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $232,238 | -4.3% | 8,250 | +900.0% | 0.05% | +1.9% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $223,338 | – | 13,446 | +100.0% | 0.05% | – |
| WWD | Sell | WOODWARD INC | $224,002 | -10.7% | 1,802 | -14.5% | 0.05% | -3.7% |
| BAC | New | BANK AMERICA CORP | $221,217 | – | 8,079 | +100.0% | 0.05% | – |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $214,104 | -1.5% | 4,686 | 0.0% | 0.05% | +6.4% | |
| IEMG | New | ISHARES INCcore msci emkt | $212,362 | – | 4,462 | +100.0% | 0.05% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $212,163 | -53.3% | 4,853 | -50.7% | 0.05% | -50.0% |
| AMAT | Buy | APPLIED MATLS INC | $211,193 | -3.9% | 1,525 | +0.3% | 0.05% | +2.1% |
| SYY | Sell | SYSCO CORP | $205,241 | -14.9% | 3,107 | -4.4% | 0.05% | -7.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $206,826 | -7.6% | 1,327 | +6.2% | 0.05% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $204,283 | -0.7% | 3,869 | +1.8% | 0.05% | +4.4% |
| ILMN | Sell | ILLUMINA INC | $203,174 | -34.5% | 1,480 | -10.6% | 0.05% | -29.9% |
| MSCI | New | MSCI INC | $202,237 | – | 394 | +100.0% | 0.05% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $203,314 | -9.9% | 4,262 | -8.7% | 0.05% | -4.1% |
| MMC | Sell | MARSH &MCLENNAN COS INC | $201,743 | -0.2% | 1,060 | -1.3% | 0.05% | +6.8% |
| C | Sell | CITIGROUP INC | $202,767 | -60.4% | 4,929 | -55.6% | 0.05% | -57.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $201,219 | – | 457 | +100.0% | 0.05% | – |
| TJX | New | TJX COS INC NEW | $190,222 | – | 2,140 | +100.0% | 0.04% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $184,395 | -27.7% | 2,089 | -26.5% | 0.04% | -21.8% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $165,707 | -36.8% | 11,999 | +1.2% | 0.04% | -33.3% |
| GLD | New | SPDR GOLD TR | $78,868 | – | 460 | +100.0% | 0.02% | – |
| DT | New | DYNATRACE INC | $15,795 | – | 338 | +100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -70 | -100.0% | -0.00% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -134 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -826 | -100.0% | -0.01% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -1,256 | -100.0% | -0.01% | – |
| Exit | APPLE INC | $0 | – | -492 | -100.0% | -0.02% | – | |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -695 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -635 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -4,083 | -100.0% | -0.03% | – | |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,262 | -100.0% | -0.04% | – |
| Exit | ELEVANCE HEALTH INC | $0 | – | -379 | -100.0% | -0.04% | – | |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -4,048 | -100.0% | -0.04% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,198 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,537 | -100.0% | -0.04% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,542 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,737 | -100.0% | -0.04% | – |
| XMPT | Exit | VANECK ETF TRUST | $0 | – | -10,065 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,265 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,927 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,565 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,165 | -100.0% | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -495 | -100.0% | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,545 | -100.0% | -0.06% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -541 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,850 | -100.0% | -0.06% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -16,970 | -100.0% | -0.07% | – |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,614 | -100.0% | -0.07% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,027 | -100.0% | -0.08% | – | |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -24,383 | -100.0% | -0.14% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -10,170 | -100.0% | -0.24% | – |
| Exit | AMAZON COM INC | $0 | – | -15,363 | -100.0% | -0.43% | – | |
| Exit | APPLE INC | $0 | – | -11,143 | -100.0% | -0.47% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -27,328 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 28.9% |
| VANGUARD TOTAL | 24 | Q3 2023 | 9.2% |
| DYCOM INDS INC | 24 | Q3 2023 | 11.6% |
| PROCTER &GAMBLE CO | 24 | Q3 2023 | 6.6% |
| APPLE INC | 24 | Q3 2023 | 5.1% |
| ISHARES TR | 24 | Q3 2023 | 6.7% |
| ABBVIE INC | 24 | Q3 2023 | 4.6% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 3.5% |
| ABBOTT LABS | 24 | Q3 2023 | 2.9% |
| ISHARES TR | 24 | Q3 2023 | 2.6% |
View Gryphon Financial Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-01 |
View Gryphon Financial Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.