$921 Million is the total value of YHB Investment Advisors, Inc.'s 261 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $27,860,000 | – | 273,240 | +100.0% | 3.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $21,557,000 | – | 101,234 | +100.0% | 2.34% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $12,385,000 | – | 267,726 | +100.0% | 1.34% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $11,753,000 | – | 63,424 | +100.0% | 1.28% | – |
| BSCP | New | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $9,785,000 | – | 437,799 | +100.0% | 1.06% | – |
| AON | New | AON PLC SHS CL Astock | $9,408,000 | – | 45,603 | +100.0% | 1.02% | – |
| BSCN | New | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $9,315,000 | – | 427,471 | +100.0% | 1.01% | – |
| SPY | New | SPDR S&P 500 ETFetf | $8,396,000 | – | 25,072 | +100.0% | 0.91% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $7,297,000 | – | 103,905 | +100.0% | 0.79% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $6,738,000 | – | 29,157 | +100.0% | 0.73% | – |
| BSCL | New | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $5,887,000 | – | 276,120 | +100.0% | 0.64% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $5,743,000 | – | 69,317 | +100.0% | 0.62% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $5,115,000 | – | 100,705 | +100.0% | 0.56% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $5,080,000 | – | 44,108 | +100.0% | 0.55% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $4,968,000 | – | 14,784 | +100.0% | 0.54% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $4,755,000 | – | 31,745 | +100.0% | 0.52% | – |
| GLD | New | SPDR GOLD SHARESetf | $4,419,000 | – | 24,947 | +100.0% | 0.48% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $4,300,000 | – | 36,418 | +100.0% | 0.47% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $3,042,000 | – | 9,888 | +100.0% | 0.33% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $2,917,000 | – | 66,159 | +100.0% | 0.32% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $2,587,000 | – | 46,626 | +100.0% | 0.28% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $2,521,000 | – | 36,897 | +100.0% | 0.27% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $2,516,000 | – | 45,501 | +100.0% | 0.27% | – |
| GSY | New | INVESCO ULTRA SHORT DURATION ETFetf | $2,482,000 | – | 49,120 | +100.0% | 0.27% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $2,325,000 | – | 8,369 | +100.0% | 0.25% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $2,304,000 | – | 42,460 | +100.0% | 0.25% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $2,222,000 | – | 40,809 | +100.0% | 0.24% | – |
| SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $2,124,000 | – | 42,595 | +100.0% | 0.23% | – |
| BSCO | New | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $2,082,000 | – | 93,850 | +100.0% | 0.23% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,963,000 | – | 62,500 | +100.0% | 0.21% | – |
| SMMU | New | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $1,959,000 | – | 38,220 | +100.0% | 0.21% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $1,894,000 | – | 9,036 | +100.0% | 0.21% | – |
| BSCM | New | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $1,554,000 | – | 71,176 | +100.0% | 0.17% | – |
| JMST | New | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $1,464,000 | – | 28,710 | +100.0% | 0.16% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $1,444,000 | – | 23,953 | +100.0% | 0.16% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $1,415,000 | – | 52,894 | +100.0% | 0.15% | – |
| GSLC | New | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $1,423,000 | – | 20,912 | +100.0% | 0.15% | – |
| BSCR | New | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $1,393,000 | – | 63,364 | +100.0% | 0.15% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,255,000 | – | 25,048 | +100.0% | 0.14% | – |
| BSCQ | New | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $1,247,000 | – | 57,640 | +100.0% | 0.14% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $1,231,000 | – | 13,953 | +100.0% | 0.13% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $1,194,000 | – | 14,992 | +100.0% | 0.13% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,197,000 | – | 5,006 | +100.0% | 0.13% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $1,160,000 | – | 18,222 | +100.0% | 0.13% | – |
| BSCK | New | INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf | $1,147,000 | – | 54,072 | +100.0% | 0.12% | – |
| VV | New | VANGUARD LARGE-CAP INDEX FUNDetf | $1,100,000 | – | 7,030 | +100.0% | 0.12% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $1,075,000 | – | 36,724 | +100.0% | 0.12% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $1,072,000 | – | 14,913 | +100.0% | 0.12% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,044,000 | – | 8,113 | +100.0% | 0.11% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $907,000 | – | 5,323 | +100.0% | 0.10% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $881,000 | – | 20,364 | +100.0% | 0.10% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $805,000 | – | 14,657 | +100.0% | 0.09% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $715,000 | – | 8,864 | +100.0% | 0.08% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $717,000 | – | 14,207 | +100.0% | 0.08% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $682,000 | – | 18,657 | +100.0% | 0.07% | – |
| SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $627,000 | – | 12,168 | +100.0% | 0.07% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $616,000 | – | 2,842 | +100.0% | 0.07% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $566,000 | – | 6,815 | +100.0% | 0.06% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $537,000 | – | 6,639 | +100.0% | 0.06% | – |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $494,000 | – | 8,362 | +100.0% | 0.05% | – |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETFetf | $492,000 | – | 8,578 | +100.0% | 0.05% | – |
| EUSA | New | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $470,000 | – | 7,700 | +100.0% | 0.05% | – |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $363,000 | – | 3,360 | +100.0% | 0.04% | – |
| GBIL | New | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $352,000 | – | 3,500 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORP NEW COMstock | $329,000 | – | 1,940 | +100.0% | 0.04% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $332,000 | – | 13,805 | +100.0% | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $311,000 | – | 3,880 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $303,000 | – | 5,101 | +100.0% | 0.03% | – |
| POOL | New | POOL CORP COMstock | $298,000 | – | 891 | +100.0% | 0.03% | – |
| TRMB | New | TRIMBLE INC COMstock | $284,000 | – | 5,825 | +100.0% | 0.03% | – |
| AME | New | AMETEK INC COMstock | $289,000 | – | 2,910 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COMstock | $280,000 | – | 2,060 | +100.0% | 0.03% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $279,000 | – | 5,288 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORP DEL COMstock | $277,000 | – | 4,755 | +100.0% | 0.03% | – |
| CPRT | New | COPART INC COMstock | $266,000 | – | 2,530 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC COMstock | $259,000 | – | 2,200 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO COMstock | $262,000 | – | 1,768 | +100.0% | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $246,000 | – | 6,429 | +100.0% | 0.03% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $240,000 | – | 2,592 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX LABS INC COMstock | $229,000 | – | 583 | +100.0% | 0.02% | – |
| MASI | New | MASIMO CORP COMstock | $227,000 | – | 963 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $234,000 | – | 2,342 | +100.0% | 0.02% | – |
| STE | New | STERIS PLC SHS USDstock | $233,000 | – | 1,321 | +100.0% | 0.02% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $233,000 | – | 1,347 | +100.0% | 0.02% | – |
| CSGP | New | COSTAR GROUP INC COMstock | $223,000 | – | 263 | +100.0% | 0.02% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $219,000 | – | 1,245 | +100.0% | 0.02% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $213,000 | – | 1,210 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $210,000 | – | 5,144 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INC CL Astock | $215,000 | – | 210 | +100.0% | 0.02% | – |
| GDDY | New | GODADDY INC CL Astock | $204,000 | – | 2,680 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $204,000 | – | 2,714 | +100.0% | 0.02% | – |
| LPLA | New | LPL FINL HLDGS INC COMstock | $203,000 | – | 2,645 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $202,000 | – | 3,500 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO COMstock | $203,000 | – | 917 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL COMstock | $207,000 | – | 1,388 | +100.0% | 0.02% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $204,000 | – | 11,105 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC COMstock | $202,000 | – | 1,664 | +100.0% | 0.02% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock | $32,000 | – | 14,261 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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.