$1.16 Billion is the total value of YHB Investment Advisors, Inc.'s 304 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC COMstock | $38,928,000 | -1.9% | 11,850 | +2.8% | 3.36% | -0.7% |
| V | Buy | VISA INC COM CL Astock | $20,173,000 | -4.2% | 90,563 | +0.5% | 1.74% | -3.1% |
| DIS | Buy | DISNEYstock | $20,041,000 | -3.2% | 118,465 | +0.6% | 1.73% | -2.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $17,839,000 | -8.8% | 68,555 | +2.1% | 1.54% | -7.7% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $16,168,000 | -0.8% | 61,459 | +1.3% | 1.39% | +0.4% |
| ECL | Buy | ECOLAB INC COMstock | $14,454,000 | +1.8% | 69,282 | +0.5% | 1.25% | +3.0% |
| HD | Buy | HOME DEPOT INC COMstock | $13,861,000 | +3.0% | 42,225 | +0.1% | 1.20% | +4.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $13,705,000 | -2.1% | 35,074 | +0.3% | 1.18% | -0.9% |
| SYK | Buy | STRYKER CORPORATION COMstock | $13,535,000 | +1.7% | 51,323 | +0.2% | 1.17% | +2.9% |
| PEP | Buy | PEPSICO INC COMstock | $13,208,000 | +3.2% | 87,811 | +1.6% | 1.14% | +4.4% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $13,210,000 | -0.4% | 236,191 | +1.5% | 1.14% | +0.7% |
| SPY | Buy | SPDR S&P 500 ETFetf | $11,170,000 | +1.0% | 26,029 | +0.8% | 0.96% | +2.2% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $11,057,000 | -2.1% | 101,267 | +1.3% | 0.95% | -1.0% |
| URI | Buy | UNITED RENTALS INC COMstock | $10,294,000 | +10.1% | 29,334 | +0.1% | 0.89% | +11.4% |
| AMGN | Buy | AMGEN INC COMstock | $10,244,000 | -11.4% | 48,174 | +1.6% | 0.88% | -10.4% |
| MCD | Buy | MCDONALDS CORP COMstock | $9,376,000 | +5.2% | 38,887 | +0.8% | 0.81% | +6.5% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $9,231,000 | -11.8% | 16,218 | +0.9% | 0.80% | -10.7% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $9,040,000 | +7.4% | 115,130 | +0.3% | 0.78% | +8.6% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $8,643,000 | +1.8% | 116,933 | +0.2% | 0.74% | +3.0% |
| UNP | Buy | UNION PAC CORP COMstock | $8,130,000 | -8.6% | 41,476 | +2.6% | 0.70% | -7.5% |
| CVS | Buy | CVS HEALTH CORP COMstock | $7,846,000 | +1.9% | 92,462 | +0.2% | 0.68% | +3.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $7,544,000 | +4.7% | 50,939 | +3.2% | 0.65% | +5.9% |
| TJX | Buy | TJX COS INC NEW COMstock | $7,331,000 | -1.3% | 111,108 | +0.8% | 0.63% | -0.2% |
| HON | Buy | HONEYWELL INTL INC COMstock | $6,978,000 | -1.1% | 32,873 | +2.2% | 0.60% | +0.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $6,722,000 | -4.0% | 30,731 | +0.7% | 0.58% | -2.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $6,544,000 | +1.5% | 15,190 | +1.3% | 0.56% | +2.7% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $6,290,000 | +52.5% | 115,117 | +53.0% | 0.54% | +54.4% |
| NFLX | Buy | NETFLIX INC COMstock | $6,199,000 | +17.4% | 10,157 | +1.6% | 0.53% | +18.7% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $6,054,000 | +7.5% | 73,465 | +7.9% | 0.52% | +8.8% |
| CME | Buy | CME GROUP INC COMstock | $5,936,000 | -7.5% | 30,694 | +1.7% | 0.51% | -6.4% |
| New | GENERAL ELECTRIC CO COM NEWstock | $5,370,000 | – | 52,119 | +100.0% | 0.46% | – | |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $5,002,000 | +2.2% | 49,967 | +6.3% | 0.43% | +3.4% |
| TFC | Buy | TRUIST FINL CORP COMstock | $5,003,000 | +7.6% | 85,295 | +1.8% | 0.43% | +8.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $4,981,000 | +10.4% | 43,998 | +1.0% | 0.43% | +11.7% |
| ZTS | Buy | ZOETIS INC CL Astock | $4,886,000 | +6.9% | 25,169 | +2.6% | 0.42% | +8.2% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $4,634,000 | +3.9% | 60,455 | +6.1% | 0.40% | +5.3% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $4,592,000 | +12.5% | 73,372 | +12.4% | 0.40% | +13.8% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $4,229,000 | +137.5% | 36,400 | +139.5% | 0.36% | +140.1% |
| USB | Buy | US BANCORP DEL COM NEWstock | $4,186,000 | +6.3% | 70,423 | +1.9% | 0.36% | +7.4% |
| PLD | Buy | PROLOGIS INC. COMreit | $4,138,000 | +6.6% | 32,994 | +1.6% | 0.36% | +7.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $4,067,000 | +0.7% | 10,313 | +0.4% | 0.35% | +2.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $3,953,000 | -0.3% | 24,074 | +0.6% | 0.34% | +0.9% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $3,869,000 | +1.8% | 180,545 | +2.3% | 0.33% | +3.1% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $3,772,000 | +0.6% | 50,806 | +2.4% | 0.32% | +1.9% |
| CMI | Buy | CUMMINS INC COMstock | $3,731,000 | -7.1% | 16,616 | +0.9% | 0.32% | -5.8% |
| CSL | Buy | CARLISLE COS INC COMstock | $3,736,000 | +6.6% | 18,791 | +2.6% | 0.32% | +7.7% |
| ABBV | Buy | ABBVIE INC COMstock | $3,712,000 | +0.6% | 34,415 | +5.1% | 0.32% | +1.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,260,000 | +10.4% | 19,917 | +4.9% | 0.28% | +11.5% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $3,209,000 | +5.0% | 82,915 | +7.0% | 0.28% | +6.5% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $3,139,000 | -7.7% | 62,309 | +1.0% | 0.27% | -6.6% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $3,049,000 | +16.6% | 24,324 | +15.5% | 0.26% | +17.9% |
| WWD | Buy | WOODWARD INC COMstock | $3,016,000 | +2.2% | 26,640 | +10.9% | 0.26% | +3.6% |
| WMT | Buy | WALMART INC COMstock | $2,884,000 | +3.0% | 20,690 | +4.2% | 0.25% | +4.6% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $2,677,000 | +12.7% | 25,778 | +13.1% | 0.23% | +14.4% |
| AFL | Buy | AFLAC INC COMstock | $2,360,000 | -2.0% | 45,273 | +0.9% | 0.20% | -1.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $2,300,000 | +12.6% | 3,457 | +3.4% | 0.20% | +13.8% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $2,295,000 | +0.2% | 75,311 | +8.1% | 0.20% | +1.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $2,286,000 | +1.2% | 3,142 | +0.4% | 0.20% | +2.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $2,205,000 | +8.9% | 42,609 | +2.3% | 0.19% | +9.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $2,130,000 | +3.6% | 9,670 | +1.7% | 0.18% | +5.1% |
| JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $2,064,000 | +11.1% | 40,410 | +11.1% | 0.18% | +12.7% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,952,000 | +7.7% | 30,488 | +5.9% | 0.17% | +9.1% |
| BLK | Buy | BLACKROCK INC COMstock | $1,905,000 | +0.8% | 2,271 | +5.2% | 0.16% | +1.9% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $1,856,000 | +6.7% | 21,579 | +6.7% | 0.16% | +8.1% |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFetf | $1,859,000 | – | 40,399 | +100.0% | 0.16% | – |
| SMMU | Buy | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $1,723,000 | +1.5% | 33,580 | +1.7% | 0.15% | +2.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $1,704,000 | +2.0% | 20,705 | +1.3% | 0.15% | +3.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $1,707,000 | -5.1% | 8,261 | +2.6% | 0.15% | -3.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $1,647,000 | +5.2% | 22,177 | +6.1% | 0.14% | +6.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,586,000 | -0.2% | 7,141 | +0.2% | 0.14% | +1.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $1,590,000 | -14.0% | 9,068 | +0.6% | 0.14% | -12.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,570,000 | +1.8% | 20,130 | +3.0% | 0.14% | +3.1% |
| PBE | Buy | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf | $1,571,000 | -2.5% | 20,985 | +0.7% | 0.14% | -1.5% |
| INTC | Buy | INTEL CORP COMstock | $1,560,000 | -3.0% | 29,270 | +2.1% | 0.13% | -2.2% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $1,503,000 | +1.3% | 41,514 | +2.9% | 0.13% | +3.2% |
| MMM | Buy | 3M CO COMstock | $1,483,000 | -11.3% | 8,453 | +0.5% | 0.13% | -9.9% |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $1,470,000 | – | 37,866 | +100.0% | 0.13% | – |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $1,450,000 | +3.8% | 23,841 | +3.5% | 0.12% | +5.0% |
| ROBT | Buy | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf | $1,436,000 | +2.6% | 26,765 | +3.9% | 0.12% | +4.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,442,000 | -4.9% | 15,365 | +4.2% | 0.12% | -3.9% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $1,413,000 | +1.3% | 7,035 | +1.2% | 0.12% | +2.5% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,221,000 | +1.7% | 7,290 | +0.3% | 0.10% | +2.9% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $1,057,000 | +1.0% | 12,136 | +2.9% | 0.09% | +2.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,039,000 | -7.9% | 20,781 | +0.0% | 0.09% | -6.2% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $1,034,000 | +5.2% | 9,940 | +5.2% | 0.09% | +6.0% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $1,008,000 | -3.8% | 23,690 | +2.8% | 0.09% | -2.2% |
| MCK | Buy | MCKESSON CORP COMstock | $994,000 | +4.7% | 4,987 | +0.5% | 0.09% | +6.2% |
| CRM | Buy | SALESFORCE COM INC COMstock | $912,000 | +11.8% | 3,364 | +0.7% | 0.08% | +12.9% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $915,000 | -0.5% | 12,091 | +1.9% | 0.08% | +1.3% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $891,000 | -3.8% | 14,615 | +0.0% | 0.08% | -2.5% |
| EMR | Buy | EMERSON ELEC CO COMstock | $871,000 | -1.4% | 9,241 | +0.7% | 0.08% | 0.0% |
| ABT | Buy | ABBOTT LABS COMstock | $838,000 | +2.1% | 7,098 | +0.2% | 0.07% | +2.9% |
| IPO | Buy | RENAISSANCE IPO ETFetf | $750,000 | +5.5% | 11,668 | +8.7% | 0.06% | +6.6% |
| ARKK | Buy | ARK INNOVATION ETFetf | $730,000 | -7.5% | 6,602 | +9.4% | 0.06% | -6.0% |
| PSX | Buy | PHILLIPS 66 COMstock | $696,000 | -11.5% | 9,937 | +8.6% | 0.06% | -10.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $668,000 | +31.8% | 2,439 | +30.6% | 0.06% | +34.9% |
| T | Buy | AT&T INC COMstock | $657,000 | +36.6% | 24,334 | +45.6% | 0.06% | +39.0% |
| BSCS | Buy | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $633,000 | +27.4% | 27,623 | +28.2% | 0.06% | +31.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $572,000 | +11.1% | 5,121 | +19.5% | 0.05% | +11.4% |
| EQIX | Buy | EQUINIX INC COMreit | $536,000 | +22.7% | 679 | +24.6% | 0.05% | +24.3% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $521,000 | -3.5% | 4,047 | +6.7% | 0.04% | -2.2% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $487,000 | -7.9% | 2,034 | +2.1% | 0.04% | -6.7% |
| TSLA | Buy | TESLA INC COMstock | $478,000 | +18.9% | 617 | +4.2% | 0.04% | +20.6% |
| XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $425,000 | +3.7% | 11,400 | +16.9% | 0.04% | +5.7% |
| LLY | Buy | LILLY ELI & CO COMstock | $423,000 | +3.2% | 1,829 | +2.5% | 0.04% | +2.9% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $391,000 | +14.7% | 1,885 | +342.5% | 0.03% | +17.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $392,000 | +3.7% | 6,350 | +12.4% | 0.03% | +6.2% |
| DHI | Buy | D R HORTON INC COMstock | $394,000 | -6.2% | 4,697 | +1.1% | 0.03% | -5.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $360,000 | -5.0% | 2,594 | +0.4% | 0.03% | -3.1% |
| QCOM | Buy | QUALCOMM INC COMstock | $360,000 | -2.4% | 2,790 | +8.1% | 0.03% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $332,000 | -5.1% | 1,913 | +6.6% | 0.03% | -3.3% |
| IGIB | New | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $336,000 | – | 5,597 | +100.0% | 0.03% | – |
| CSX | Buy | CSX CORP COMstock | $331,000 | -7.3% | 11,121 | +0.0% | 0.03% | -3.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $330,000 | +41.0% | 2,110 | +43.2% | 0.03% | +40.0% |
| SHOP | Buy | SHOPIFY INC CL Astock | $327,000 | +0.3% | 241 | +8.1% | 0.03% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $317,000 | +15.3% | 776 | +17.0% | 0.03% | +17.4% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $302,000 | +18.9% | 1,080 | +15.9% | 0.03% | +18.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $294,000 | +11.4% | 919 | +2.5% | 0.02% | +13.6% |
| STE | Buy | STERIS PLC SHS USDstock | $280,000 | +2.9% | 1,373 | +4.2% | 0.02% | +4.3% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $276,000 | +4.2% | 4,089 | +5.4% | 0.02% | +4.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $269,000 | -0.4% | 560 | +1.8% | 0.02% | 0.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $261,000 | -1.5% | 5,162 | +0.3% | 0.02% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $260,000 | -8.5% | 1,016 | +2.8% | 0.02% | -8.3% |
| SQ | Buy | SQUARE INC CL Astock | $247,000 | +9.8% | 1,030 | +11.6% | 0.02% | +10.5% |
| PWR | New | QUANTA SVCS INC COMstock | $239,000 | – | 2,100 | +100.0% | 0.02% | – |
| BSCT | New | INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf | $241,000 | – | 11,429 | +100.0% | 0.02% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $239,000 | +3.9% | 901 | +6.0% | 0.02% | +5.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $227,000 | +5.6% | 1,517 | +4.3% | 0.02% | +11.1% |
| RJF | Buy | RAYMOND JAMES FINL INC COMstock | $224,000 | +6.7% | 2,427 | +49.9% | 0.02% | +5.6% |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $203,000 | – | 2,979 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC COMstock | $209,000 | – | 2,600 | +100.0% | 0.02% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC COMstock | $9,000 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.