$1.08 Billion is the total value of YHB Investment Advisors, Inc.'s 283 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $67,861,565 | -12.3% | 396,364 | -0.6% | 6.26% | -13.2% |
| MSFT | Sell | MICROSOFT CORP COMstock | $53,647,219 | -7.8% | 169,904 | -0.5% | 4.95% | -8.7% |
| V | Buy | VISA INC COM CL Astock | $43,202,009 | +96.4% | 184,819 | +99.6% | 3.99% | +94.3% |
| AMZN | Sell | AMAZON COM INC COMstock | $31,015,373 | -3.4% | 243,985 | -0.9% | 2.86% | -4.4% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $27,723,162 | +4.1% | 49,071 | -0.8% | 2.56% | +3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $27,646,727 | +2.4% | 78,923 | -0.3% | 2.55% | +1.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $25,641,989 | -3.6% | 50,659 | -0.6% | 2.37% | -4.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $23,614,599 | +7.1% | 179,102 | -1.7% | 2.18% | +6.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $23,427,735 | +8.5% | 179,029 | -0.7% | 2.16% | +7.4% |
| DHR | Sell | DANAHER CORPORATION COMstock | $21,986,923 | +3.3% | 88,621 | -0.1% | 2.03% | +2.2% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $18,955,197 | -4.0% | 76,018 | +0.7% | 1.75% | -4.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $17,653,857 | +5.0% | 35,014 | +0.1% | 1.63% | +3.9% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $16,604,377 | -3.7% | 176,024 | +1.8% | 1.53% | -4.7% |
| ZTS | Buy | ZOETIS INC CL Astock | $15,087,657 | +53.3% | 88,270 | +51.9% | 1.39% | +51.7% |
| PEP | Buy | PEPSICO INC COMstock | $14,838,399 | -7.8% | 87,573 | +0.8% | 1.37% | -8.7% |
| SYK | Sell | STRYKER CORPORATION COMstock | $14,066,671 | -10.8% | 51,475 | -0.4% | 1.30% | -11.6% |
| ECL | Sell | ECOLAB INC COMstock | $14,060,765 | -11.1% | 83,003 | -2.0% | 1.30% | -12.0% |
| INTU | Sell | INTUIT COMstock | $13,152,186 | +9.6% | 25,741 | -1.7% | 1.21% | +8.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $12,899,457 | -3.2% | 30,176 | +0.4% | 1.19% | -4.2% |
| AMGN | Buy | AMGEN INC COMstock | $12,500,132 | +21.2% | 46,510 | +0.1% | 1.15% | +20.0% |
| HD | Buy | HOME DEPOT INC COMstock | $12,494,714 | -2.7% | 41,351 | +0.1% | 1.15% | -3.7% |
| AON | Sell | AON PLC SHS CL Astock | $11,418,704 | -6.8% | 35,219 | -0.8% | 1.05% | -7.8% |
| URI | Sell | UNITED RENTALS INC COMstock | $10,824,390 | -0.9% | 24,348 | -0.8% | 1.00% | -2.0% |
| YUM | Buy | YUM BRANDS INC COMstock | $10,549,363 | +90.5% | 80,082 | +100.4% | 0.97% | +88.4% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $10,527,282 | +45.2% | 179,763 | +48.6% | 0.97% | +43.6% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $10,286,774 | +3.1% | 23,648 | +0.2% | 0.95% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $10,078,952 | -7.5% | 64,712 | -1.7% | 0.93% | -8.6% |
| MCD | Buy | MCDONALDS CORP COMstock | $9,919,589 | -11.3% | 37,654 | +0.5% | 0.92% | -12.2% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $9,660,699 | -10.7% | 136,528 | -8.3% | 0.89% | -11.6% |
| WMT | Buy | WALMART INC COMstock | $9,587,996 | +102.6% | 60,469 | +100.9% | 0.88% | +100.7% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $9,163,081 | -3.5% | 14,620 | -1.1% | 0.85% | -4.5% |
| ORCL | Sell | ORACLE CORP COMstock | $8,859,710 | -11.4% | 83,645 | -0.4% | 0.82% | -12.3% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $8,694,462 | -2.9% | 127,075 | 0.0% | 0.80% | -3.8% | |
| WWD | Buy | WOODWARD INC COMstock | $8,458,396 | +103.2% | 69,578 | +98.7% | 0.78% | +101.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $8,407,137 | -16.0% | 28,763 | -1.7% | 0.78% | -16.8% |
| UNP | Sell | UNION PAC CORP COMstock | $8,295,275 | -1.4% | 40,737 | -0.9% | 0.77% | -2.3% |
| TJX | Sell | TJX COS INC NEW COMstock | $8,228,244 | +4.3% | 92,577 | -0.5% | 0.76% | +3.3% |
| NKE | Sell | NIKE INC CL Bstock | $8,145,390 | -13.8% | 85,185 | -0.5% | 0.75% | -14.7% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $7,856,806 | -4.2% | 78,458 | -4.6% | 0.72% | -5.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $7,400,367 | -3.3% | 17,233 | +0.4% | 0.68% | -4.3% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $7,208,683 | +10.6% | 30,687 | +14.7% | 0.66% | +9.4% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $7,171,915 | -5.1% | 98,624 | -2.2% | 0.66% | -6.1% |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $6,691,987 | -1.7% | 79,676 | -0.5% | 0.62% | -2.7% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $6,567,550 | -15.0% | 86,826 | -2.0% | 0.61% | -16.0% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $6,496,571 | +91.4% | 155,453 | +95.4% | 0.60% | +89.3% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $6,208,147 | -23.6% | 108,364 | -1.1% | 0.57% | -24.4% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $6,147,501 | -4.6% | 39,960 | 0.0% | 0.57% | -5.5% | |
| FTV | Buy | FORTIVE CORP COMstock | $6,091,173 | -0.2% | 82,136 | +0.6% | 0.56% | -1.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $5,880,110 | -2.7% | 91,377 | +2.0% | 0.54% | -3.7% |
| PAYX | Sell | PAYCHEX INC COMstock | $5,858,879 | -0.6% | 50,801 | -3.5% | 0.54% | -1.6% |
| HON | Sell | HONEYWELL INTL INC COMstock | $5,836,388 | -12.4% | 31,592 | -1.6% | 0.54% | -13.2% |
| RTX | Sell | RTX CORPORATION COMstock | $5,788,179 | -27.0% | 80,425 | -0.6% | 0.53% | -27.7% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $5,677,730 | -4.2% | 38,926 | -0.4% | 0.52% | -5.2% |
| ABBV | Sell | ABBVIE INC COMstock | $5,619,413 | +8.8% | 37,699 | -1.7% | 0.52% | +7.7% |
| FB | Sell | META PLATFORMS INC CL Astock | $5,611,826 | -11.1% | 18,693 | -15.0% | 0.52% | -12.1% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $5,578,575 | -0.2% | 14,206 | +3.5% | 0.52% | -1.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $5,383,970 | +38.2% | 37,126 | +38.6% | 0.50% | +36.9% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFetf | $5,370,913 | +56.5% | 70,819 | +64.7% | 0.50% | +55.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $5,304,930 | -2.4% | 16,395 | -2.7% | 0.49% | -3.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $5,161,338 | -5.6% | 29,203 | -0.0% | 0.48% | -6.7% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $5,133,058 | -9.9% | 46,432 | -10.5% | 0.47% | -10.7% | |
| CME | Sell | CME GROUP INC COMstock | $5,077,310 | +8.0% | 25,359 | -0.1% | 0.47% | +6.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $4,933,059 | +96.9% | 22,802 | +100.5% | 0.46% | +94.4% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $4,753,214 | +0.8% | 24,182 | -5.8% | 0.44% | -0.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $4,697,964 | -9.1% | 51,271 | -0.5% | 0.43% | -10.0% |
| MS | MORGAN STANLEY COM NEWstock | $4,696,352 | -4.4% | 57,504 | 0.0% | 0.43% | -5.2% | |
| CSL | Buy | CARLISLE COS INC COMstock | $4,645,581 | +1.1% | 17,919 | +0.0% | 0.43% | 0.0% |
| Buy | SHELL PLC SPON ADSadr | $4,634,459 | +16.5% | 71,986 | +9.2% | 0.43% | +15.4% | |
| MORN | Sell | MORNINGSTAR INC COMstock | $4,337,656 | +17.0% | 18,518 | -2.1% | 0.40% | +15.6% |
| Sell | LINDE PLC SHSstock | $4,278,267 | -2.5% | 11,490 | -0.2% | 0.40% | -3.4% | |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $4,190,138 | +9.2% | 135,122 | +14.6% | 0.39% | +8.1% |
| CMI | Buy | CUMMINS INC COMstock | $4,167,753 | -6.7% | 18,243 | +0.1% | 0.38% | -7.7% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $4,054,937 | -8.1% | 91,451 | -13.9% | 0.37% | -9.2% |
| PLD | Buy | PROLOGIS INC. COMreit | $4,013,604 | -7.1% | 35,769 | +1.5% | 0.37% | -7.9% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $3,933,306 | -13.9% | 67,282 | -1.7% | 0.36% | -14.8% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $3,936,571 | -12.0% | 78,449 | -12.0% | 0.36% | -12.9% |
| AFL | Sell | AFLAC INC COMstock | $3,915,940 | +9.0% | 51,022 | -0.9% | 0.36% | +7.8% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $3,904,129 | -1.1% | 16,653 | +7.8% | 0.36% | -2.2% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $3,870,281 | +13.6% | 22,953 | +6.0% | 0.36% | +12.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $3,837,622 | +8.2% | 32,638 | -1.3% | 0.35% | +6.9% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $3,807,813 | -5.0% | 56,262 | -0.3% | 0.35% | -5.9% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $3,625,178 | +90.4% | 22,270 | +102.8% | 0.34% | +88.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,578,625 | +0.4% | 75,197 | +3.9% | 0.33% | -0.9% |
| NFLX | Sell | NETFLIX INC COMstock | $3,477,696 | -24.6% | 9,210 | -12.1% | 0.32% | -25.3% |
| FTNT | Buy | FORTINET INC COMstock | $3,440,174 | -6.6% | 58,626 | +20.3% | 0.32% | -7.6% |
| CRM | Buy | SALESFORCE INC COMstock | $3,376,693 | +4.4% | 16,652 | +8.8% | 0.31% | +3.3% |
| ACWI | Sell | ISHARES MSCI ACWI ETFetf | $3,341,485 | -20.5% | 36,175 | -17.4% | 0.31% | -21.4% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $3,321,384 | +9.9% | 7,628 | +12.1% | 0.31% | +8.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $3,085,726 | -4.0% | 44,463 | +0.9% | 0.28% | -5.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COMstock | $3,070,881 | +0.7% | 20,448 | -2.4% | 0.28% | -0.7% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $3,022,762 | -14.3% | 59,916 | -13.9% | 0.28% | -15.2% |
| DIS | Sell | DISNEYstock | $3,007,507 | -26.2% | 37,107 | -18.7% | 0.28% | -26.8% |
| GLD | SPDR GOLD SHARESetf | $2,905,392 | -3.8% | 16,946 | 0.0% | 0.27% | -5.0% | |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $2,847,449 | -2.2% | 11,014 | -0.1% | 0.26% | -3.3% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $2,818,233 | -8.6% | 39,632 | -0.9% | 0.26% | -9.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $2,675,214 | -12.3% | 8,762 | +1.6% | 0.25% | -13.0% |
| COP | Buy | CONOCOPHILLIPS COMstock | $2,680,285 | +30.8% | 22,373 | +13.1% | 0.25% | +29.3% |
| VOYA | Buy | VOYA FINANCIAL INC COMstock | $2,544,907 | +92.7% | 36,840 | +100.0% | 0.24% | +91.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $2,523,085 | +10.4% | 45,708 | -0.6% | 0.23% | +9.4% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $2,517,922 | -2.4% | 7,028 | +0.6% | 0.23% | -3.7% |
| PFE | Sell | PFIZER INC COMstock | $2,505,952 | -10.8% | 75,549 | -1.4% | 0.23% | -11.8% |
| FAST | Sell | FASTENAL CO COMstock | $2,440,004 | -9.6% | 44,656 | -2.4% | 0.22% | -10.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $2,424,592 | -27.7% | 34,997 | -1.5% | 0.22% | -28.4% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $2,396,572 | +10.9% | 71,390 | +13.6% | 0.22% | +9.4% |
| NOW | Buy | SERVICENOW INC COMstock | $2,304,033 | +8.2% | 4,122 | +8.8% | 0.21% | +7.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $2,263,091 | -4.3% | 20,711 | -2.2% | 0.21% | -5.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $2,213,082 | +0.3% | 25,467 | +16.5% | 0.20% | -1.0% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $2,200,549 | +0.2% | 37,121 | +3.1% | 0.20% | -1.0% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $2,161,206 | -14.8% | 22,269 | -3.9% | 0.20% | -15.3% |
| EBAY | Sell | EBAY INC. COMstock | $2,131,286 | -3.9% | 48,339 | -2.5% | 0.20% | -4.8% |
| AER | Buy | AERCAP HOLDINGS NV SHSstock | $2,116,993 | +20.3% | 33,780 | +21.9% | 0.20% | +18.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $2,092,748 | -9.8% | 12,019 | +1.5% | 0.19% | -10.6% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $2,039,181 | -1.9% | 27,135 | -1.2% | 0.19% | -3.1% |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $2,000,203 | -13.1% | 58,264 | +1.0% | 0.18% | -14.0% |
| LOW | Sell | LOWES COS INC COMstock | $1,862,870 | -8.2% | 8,963 | -0.3% | 0.17% | -9.0% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $1,848,243 | -12.7% | 37,076 | -9.5% | 0.17% | -13.6% |
| VV | VANGUARD LARGE-CAP ETFetf | $1,841,443 | -3.5% | 9,410 | 0.0% | 0.17% | -4.5% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,833,302 | -15.7% | 7,960 | -8.4% | 0.17% | -16.7% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $1,806,943 | +3.4% | 53,762 | +9.6% | 0.17% | +2.5% |
| BLK | Buy | BLACKROCK INC COMstock | $1,811,465 | -4.6% | 2,802 | +2.0% | 0.17% | -5.6% |
| CVS | Sell | CVS HEALTH CORP COMstock | $1,760,612 | -22.4% | 25,216 | -23.2% | 0.16% | -23.1% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,747,085 | +3.2% | 32,498 | -0.7% | 0.16% | +1.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $1,745,297 | -11.0% | 21,732 | -1.3% | 0.16% | -12.0% |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $1,707,265 | -4.9% | 20,269 | -1.4% | 0.16% | -5.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $1,704,303 | +16.5% | 3,875 | -2.7% | 0.16% | +15.4% |
| AZO | Sell | AUTOZONE INC COMstock | $1,704,333 | +1.1% | 671 | -0.7% | 0.16% | 0.0% |
| MCK | Sell | MCKESSON CORP COMstock | $1,594,595 | +1.5% | 3,667 | -0.3% | 0.15% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,548,859 | -9.5% | 26,686 | -0.3% | 0.14% | -10.6% |
| PSX | Sell | PHILLIPS 66 COMstock | $1,528,717 | +23.4% | 12,723 | -2.1% | 0.14% | +21.6% |
| C | Sell | CITIGROUP INC COM NEWstock | $1,531,706 | -36.2% | 37,241 | -28.6% | 0.14% | -37.1% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,493,768 | +2.3% | 3,773 | +1.6% | 0.14% | +1.5% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $1,453,106 | +4.9% | 28,718 | +8.5% | 0.13% | +3.9% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,423,634 | -7.0% | 19,707 | -3.4% | 0.13% | -8.4% |
| PBE | Sell | INVESCO BIOTECHNOLOGY & GENOME ETFetf | $1,286,465 | -9.0% | 22,555 | -2.2% | 0.12% | -9.8% |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $1,238,968 | -5.0% | 40,331 | -5.1% | 0.11% | -6.6% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $1,226,413 | -13.9% | 16,738 | -9.5% | 0.11% | -15.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $1,224,966 | +4.6% | 13,414 | -8.3% | 0.11% | +3.7% |
| MRK | Buy | MERCK & CO INC COMstock | $1,212,386 | -9.0% | 11,776 | +2.0% | 0.11% | -9.7% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $1,191,893 | +8.9% | 22,341 | +12.2% | 0.11% | +7.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $1,158,715 | -16.4% | 7,046 | -1.4% | 0.11% | -17.1% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,146,289 | -10.5% | 23,004 | -9.9% | 0.11% | -11.7% |
| ALC | New | ALCON AG ORD SHSstock | $1,090,311 | – | 14,100 | +100.0% | 0.10% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC COMstock | $1,085,105 | -14.2% | 5,969 | -6.3% | 0.10% | -15.3% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $1,079,688 | -14.9% | 7,237 | -0.7% | 0.10% | -15.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,067,213 | +7.5% | 4,436 | -1.8% | 0.10% | +6.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $986,974 | -5.4% | 6,352 | -1.1% | 0.09% | -6.2% |
| KO | Buy | COCA COLA CO COMstock | $966,887 | -6.1% | 17,272 | +1.0% | 0.09% | -7.3% |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $920,958 | +3.1% | 9,725 | 0.0% | 0.08% | +2.4% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $854,066 | +2.5% | 12,608 | -1.2% | 0.08% | +1.3% |
| EMR | EMERSON ELEC CO COMstock | $848,947 | +6.8% | 8,791 | 0.0% | 0.08% | +5.4% | |
| SBUX | Sell | STARBUCKS CORP COMstock | $850,039 | -20.3% | 9,313 | -13.5% | 0.08% | -22.0% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $812,826 | -7.6% | 19,624 | -2.3% | 0.08% | -8.5% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $785,951 | -1.1% | 8,288 | +1.8% | 0.07% | -1.4% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $754,749 | -10.7% | 6,562 | -4.8% | 0.07% | -11.4% |
| VZ | Buy | VERIZONstock | $742,269 | +70.1% | 21,173 | +80.5% | 0.07% | +68.3% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFetf | $710,294 | -0.4% | 16,940 | -0.6% | 0.07% | -1.5% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $706,850 | +10.2% | 7,820 | -1.0% | 0.06% | +8.3% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $693,768 | -0.9% | 10,034 | +2.7% | 0.06% | -1.5% |
| ABT | ABBOTT LABS COMstock | $697,901 | -11.2% | 7,206 | 0.0% | 0.06% | -12.3% | |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $680,832 | +169.0% | 7,453 | +184.6% | 0.06% | +162.5% |
| WRB | BERKLEY W R CORP COMstock | $685,248 | +6.6% | 10,793 | 0.0% | 0.06% | +5.0% | |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFetf | $680,890 | -7.4% | 13,700 | -7.6% | 0.06% | -8.7% |
| AVGO | Buy | BROADCOM INC COMstock | $680,245 | +3.7% | 819 | +8.3% | 0.06% | +3.3% |
| SMMU | Sell | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETFetf | $667,433 | -10.3% | 13,635 | -9.2% | 0.06% | -10.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $673,700 | -4.6% | 17,752 | -0.6% | 0.06% | -6.1% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INTreit | $656,858 | -18.2% | 6,945 | -5.8% | 0.06% | -18.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $657,627 | -14.1% | 359 | +0.3% | 0.06% | -14.1% |
| SAP | New | SAP SE SPON ADRadr | $662,506 | – | 5,123 | +100.0% | 0.06% | – |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $640,380 | -16.8% | 3,387 | -12.5% | 0.06% | -18.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $626,693 | -3.6% | 15,983 | -0.0% | 0.06% | -4.9% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $625,044 | -4.4% | 8,341 | -1.7% | 0.06% | -4.9% |
| Sell | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $612,768 | -21.7% | 9,006 | -6.5% | 0.06% | -21.9% | |
| CI | THE CIGNA GROUP COMstock | $608,757 | +1.9% | 2,128 | 0.0% | 0.06% | 0.0% | |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $600,870 | – | 6,544 | +100.0% | 0.06% | – |
| CPRT | Buy | COPART INC COMstock | $601,019 | -5.5% | 13,948 | +100.0% | 0.06% | -6.8% |
| MMM | Sell | 3M CO COMstock | $584,541 | -9.2% | 6,244 | -2.9% | 0.05% | -10.0% |
| INTC | Buy | INTEL CORP COMstock | $578,773 | +6.4% | 16,281 | +0.0% | 0.05% | +3.9% |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $579,117 | -4.6% | 7,700 | 0.0% | 0.05% | -7.0% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $565,665 | -10.0% | 7,476 | -0.6% | 0.05% | -11.9% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $562,860 | -18.7% | 7,183 | -8.6% | 0.05% | -20.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $560,909 | +3.6% | 3,998 | -1.2% | 0.05% | +2.0% |
| TDG | TRANSDIGM GROUP INC COMstock | $559,838 | -5.7% | 664 | 0.0% | 0.05% | -5.5% | |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $549,639 | +104.5% | 2,378 | +100.0% | 0.05% | +104.0% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $541,063 | -5.4% | 3,908 | -1.3% | 0.05% | -5.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $530,809 | +10.3% | 645 | -3.7% | 0.05% | +8.9% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER Astock | $515,096 | +11.6% | 5,666 | -2.1% | 0.05% | +11.6% |
| TSLA | Buy | TESLA INC COMstock | $500,190 | +1.7% | 1,999 | +6.4% | 0.05% | 0.0% |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $502,858 | -2.6% | 4,867 | 0.0% | 0.05% | -4.2% | |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $499,855 | -18.4% | 9,394 | +4.4% | 0.05% | -19.3% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $498,199 | -3.3% | 1,873 | 0.0% | 0.05% | -4.2% | |
| ADBE | Buy | ADOBE INC COMstock | $476,757 | +7.1% | 935 | +2.7% | 0.04% | +4.8% |
| EQIX | Sell | EQUINIX INC COMreit | $476,427 | -12.1% | 656 | -5.1% | 0.04% | -13.7% |
| CAT | Buy | CATERPILLAR INC COMstock | $461,536 | +11.0% | 1,691 | +0.1% | 0.04% | +10.3% |
| PIO | INVESCO GLOBAL WATER ETFetf | $461,401 | -5.6% | 13,659 | 0.0% | 0.04% | -6.5% | |
| BAC | Buy | BANK AMERICA CORP COMstock | $466,854 | -3.5% | 17,051 | +1.2% | 0.04% | -4.4% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $442,256 | +35.9% | 13,333 | +38.1% | 0.04% | +36.7% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $444,955 | -2.0% | 1,634 | +1.9% | 0.04% | -2.4% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $419,969 | +0.2% | 4,123 | -0.7% | 0.04% | 0.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $416,307 | -14.3% | 8,026 | -10.1% | 0.04% | -15.6% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $403,726 | -25.3% | 3,925 | -24.4% | 0.04% | -26.0% |
| EFA | ISHARES MSCI EAFE ETFetf | $402,581 | -4.9% | 5,841 | 0.0% | 0.04% | -7.5% | |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $391,626 | +43.9% | 7,792 | +49.2% | 0.04% | +44.0% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $392,708 | +0.2% | 19,528 | +0.3% | 0.04% | -2.7% |
| PWR | QUANTA SVCS INC COMstock | $392,660 | -4.8% | 2,099 | 0.0% | 0.04% | -5.3% | |
| IRT | Sell | INDEPENDENCE RLTY TR INC COMreit | $378,202 | -26.0% | 26,880 | -4.2% | 0.04% | -27.1% |
| FDX | FEDEX CORP COMstock | $378,836 | +6.9% | 1,430 | 0.0% | 0.04% | +6.1% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $375,147 | -3.8% | 2,471 | 0.0% | 0.04% | -2.8% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $363,669 | -2.8% | 6,035 | 0.0% | 0.03% | -2.9% | |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $354,411 | -11.7% | 2,933 | +0.9% | 0.03% | -10.8% |
| GWW | GRAINGER W W INC COMstock | $356,298 | -12.3% | 515 | 0.0% | 0.03% | -13.2% | |
| IDXX | Buy | IDEXX LABS INC COMstock | $358,124 | -10.2% | 819 | +3.1% | 0.03% | -10.8% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $346,391 | -22.1% | 5,878 | -13.5% | 0.03% | -22.0% |
| NSC | NORFOLK SOUTHN CORP COMstock | $342,461 | -13.2% | 1,739 | 0.0% | 0.03% | -13.5% | |
| DE | DEERE & CO COMstock | $346,057 | -6.9% | 917 | 0.0% | 0.03% | -8.6% | |
| STE | STERIS PLC SHS USDstock | $334,616 | -2.5% | 1,525 | 0.0% | 0.03% | -3.1% | |
| TXN | Sell | TEXAS INSTRS INC COMstock | $341,076 | -12.7% | 2,145 | -1.2% | 0.03% | -13.9% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $333,430 | -4.1% | 6,230 | +0.5% | 0.03% | -3.1% |
| LLY | Buy | ELI LILLY & CO COMstock | $327,112 | +20.9% | 609 | +5.5% | 0.03% | +20.0% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $318,399 | +5.5% | 4,269 | +1.1% | 0.03% | +3.6% |
| AXON | AXON ENTERPRISE INC COMstock | $311,220 | +2.0% | 1,564 | 0.0% | 0.03% | +3.6% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $304,418 | -5.6% | 1,857 | +0.1% | 0.03% | -6.7% |
| CSX | Buy | CSX CORP COMstock | $297,946 | -8.4% | 9,689 | +1.6% | 0.03% | -6.7% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $300,959 | +3.6% | 1,180 | +7.9% | 0.03% | +3.7% |
| EOG | Buy | EOG RES INC COMstock | $304,478 | +14.1% | 2,402 | +3.0% | 0.03% | +12.0% |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $304,634 | – | 2,150 | +100.0% | 0.03% | – |
| New | KENVUE INC COMstock | $304,955 | – | 15,187 | +100.0% | 0.03% | – | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $287,200 | -4.9% | 316 | 0.0% | 0.03% | -3.6% | |
| QCOM | QUALCOMM INC COMstock | $289,533 | -6.7% | 2,607 | 0.0% | 0.03% | -6.9% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $292,983 | -0.5% | 954 | 0.0% | 0.03% | 0.0% | |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $277,140 | +0.5% | 14,753 | +1.3% | 0.03% | 0.0% |
| CDW | CDW CORP COMstock | $285,289 | +10.0% | 1,414 | 0.0% | 0.03% | +8.3% | |
| FISV | Sell | FISERV INC COMstock | $280,028 | -25.5% | 2,479 | -16.8% | 0.03% | -25.7% |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $259,207 | -2.7% | 2,356 | 0.0% | 0.02% | -4.0% | |
| POOL | POOL CORP COMstock | $263,158 | -4.9% | 739 | 0.0% | 0.02% | -7.7% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $254,690 | -7.8% | 4,810 | 0.0% | 0.02% | -7.7% | |
| VO | VANGUARD MID-CAP ETFetf | $255,094 | -5.4% | 1,225 | 0.0% | 0.02% | -4.0% | |
| BX | Sell | BLACKSTONE INC COMstock | $261,422 | +14.5% | 2,440 | -0.6% | 0.02% | +14.3% |
| MMC | MARSH & MCLENNAN COS INC COMstock | $261,853 | +1.2% | 1,376 | 0.0% | 0.02% | 0.0% | |
| BA | BOEING CO COMstock | $261,452 | -9.2% | 1,364 | 0.0% | 0.02% | -11.1% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $257,309 | -4.6% | 2,346 | 0.0% | 0.02% | -4.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $254,300 | -21.0% | 1,922 | 0.0% | 0.02% | -23.3% | |
| TYL | TYLER TECHNOLOGIES INC COMstock | $244,813 | -7.3% | 634 | 0.0% | 0.02% | -8.0% | |
| HSY | HERSHEY CO COMstock | $252,101 | -19.9% | 1,260 | 0.0% | 0.02% | -20.7% | |
| CNRG | Sell | SPDR S&P KENSHO CLEAN POWER ETFetf | $248,913 | -26.3% | 3,690 | -7.5% | 0.02% | -25.8% |
| HUBB | HUBBELL INC COMstock | $249,161 | -5.5% | 795 | 0.0% | 0.02% | -8.0% | |
| IEX | IDEX CORP COMstock | $252,536 | -3.4% | 1,214 | 0.0% | 0.02% | -4.2% | |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $253,699 | -0.5% | 3,375 | 0.0% | 0.02% | -4.2% | |
| ING | Buy | ING GROEP N.V. SPONSORED ADRadr | $254,414 | +0.4% | 19,303 | +2.7% | 0.02% | -4.2% |
| FICO | Sell | FAIR ISAAC CORP COMstock | $243,188 | -3.7% | 280 | -10.3% | 0.02% | -8.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $238,000 | +3.3% | 2,697 | +5.1% | 0.02% | +4.8% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $241,138 | -0.6% | 12,871 | +0.9% | 0.02% | -4.3% |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $240,144 | +3.9% | 8,774 | 0.0% | 0.02% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COMstock | $232,671 | -5.4% | 821 | 0.0% | 0.02% | -8.7% | |
| DHI | D R HORTON INC COMstock | $215,692 | -11.7% | 2,007 | 0.0% | 0.02% | -13.0% | |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $217,442 | – | 449 | +100.0% | 0.02% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL Cstock | $211,380 | -49.1% | 11,389 | -51.3% | 0.02% | -48.7% |
| DOW | DOW INC COMstock | $220,625 | -3.2% | 4,279 | 0.0% | 0.02% | -4.8% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $215,113 | -11.2% | 526 | 0.0% | 0.02% | -13.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $221,026 | -1.5% | 3,117 | 0.0% | 0.02% | -4.8% | |
| MBCN | Sell | MIDDLEFIELD BANC CORP COM NEWstock | $208,769 | -13.0% | 8,216 | -8.2% | 0.02% | -13.6% |
| SO | Buy | SOUTHERN CO COMstock | $201,409 | -6.0% | 3,112 | +2.1% | 0.02% | -5.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $200,922 | -4.6% | 440 | 0.0% | 0.02% | -5.0% | |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $202,742 | -1.8% | 4,215 | +2.6% | 0.02% | 0.0% |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $202,791 | -16.7% | 4,757 | 0.0% | 0.02% | -17.4% | |
| CRL | Buy | CHARLES RIV LABS INTL INC COMstock | $204,211 | -6.2% | 1,042 | +0.7% | 0.02% | -5.0% |
| ULTA | ULTA BEAUTY INC COMstock | $200,124 | -15.1% | 501 | 0.0% | 0.02% | -18.2% | |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $192,339 | -3.9% | 11,105 | 0.0% | 0.02% | -5.3% | |
| Sell | AKILI INC COMMON STOCKstock | $72,115 | -52.6% | 131,380 | -4.2% | 0.01% | -50.0% | |
| GMOLQ | GENERAL MOLY INC COMstock | $0 | – | 11,550 | 0.0% | 0.00% | – | |
| ICSH | Exit | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $0 | – | -4,054 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -5,746 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -2,090 | -100.0% | -0.02% | – |
| Exit | GSK PLC SPONSORED ADRadr | $0 | – | -5,859 | -100.0% | -0.02% | – | |
| IT | Exit | GARTNER INC COMstock | $0 | – | -579 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -3,511 | -100.0% | -0.02% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -8,315 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC COMstock | $0 | – | -2,379 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -1,261 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -2,867 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -2,355 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INC COM NEWstock | $0 | – | -3,603 | -100.0% | -0.02% | – |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | -3,549 | -100.0% | -0.02% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $0 | – | -5,360 | -100.0% | -0.03% | – |
| SGOV | Exit | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $0 | – | -5,000 | -100.0% | -0.05% | – |
| AGQ | Exit | PROSHARES ULTRA SILVERetf | $0 | – | -21,000 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -35,313 | -100.0% | -0.11% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -80,861 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 7.2% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.4% |
| THERMO FISHER SCIENTIFIC INC COM | 42 | Q3 2023 | 3.7% |
| ECOLAB INC COM | 42 | Q3 2023 | 3.4% |
| PEPSICO INC COM | 42 | Q3 2023 | 2.8% |
| COSTCO WHSL CORP NEW COM | 42 | Q3 2023 | 2.9% |
| DANAHER CORPORATION COM | 42 | Q3 2023 | 2.7% |
| VISA INC COM CL A | 42 | Q3 2023 | 4.0% |
| ORACLE CORP COM | 42 | Q3 2023 | 2.8% |
| DISNEY WALT CO | 42 | Q3 2023 | 2.1% |
View YHB Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-18 |
View YHB Investment Advisors, Inc.'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.