$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 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC SHS CL Astock | $12,664,000 | +19.7% | 44,317 | 0.0% | 1.09% | +21.2% | |
| MS | MORGAN STANLEY COM NEWstock | $8,362,000 | +6.1% | 85,927 | 0.0% | 0.72% | +7.5% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $6,614,000 | -0.4% | 17,495 | 0.0% | 0.57% | +0.7% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $5,114,000 | +8.5% | 34,533 | 0.0% | 0.44% | +9.7% | |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $3,719,000 | +9.5% | 28,152 | 0.0% | 0.32% | +11.1% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $3,308,000 | -0.6% | 19,157 | 0.0% | 0.28% | +0.7% | |
| DISH | DISH NETWORK CORPORATION CL Astock | $3,194,000 | +4.0% | 73,499 | 0.0% | 0.28% | +5.0% | |
| COF | CAPITAL ONE FINL CORP COMstock | $2,919,000 | +4.7% | 18,019 | 0.0% | 0.25% | +6.3% | |
| GM | GENERAL MTRS CO COMstock | $1,991,000 | -10.9% | 37,778 | 0.0% | 0.17% | -9.5% | |
| ABMD | ABIOMED INC COMstock | $1,924,000 | +4.3% | 5,910 | 0.0% | 0.17% | +5.7% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,586,000 | -2.2% | 20,024 | 0.0% | 0.14% | -0.7% | |
| AER | AERCAP HOLDINGS NV SHSstock | $1,412,000 | +12.9% | 24,431 | 0.0% | 0.12% | +14.0% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $1,411,000 | +0.1% | 8,381 | 0.0% | 0.12% | +1.7% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,033,000 | -0.8% | 6,728 | 0.0% | 0.09% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC COMstock | $829,000 | -2.2% | 6,439 | 0.0% | 0.07% | -1.4% | |
| AGQ | PROSHARES ULTRA SILVERetf | $747,000 | -30.6% | 23,350 | 0.0% | 0.06% | -30.4% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $687,000 | +17.2% | 378 | 0.0% | 0.06% | +18.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $678,000 | +2.0% | 38,796 | 0.0% | 0.06% | +1.8% | |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $644,000 | -1.1% | 7,700 | 0.0% | 0.06% | +1.8% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFetf | $583,000 | -1.4% | 5,639 | 0.0% | 0.05% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $529,000 | -14.1% | 3,210 | 0.0% | 0.05% | -11.5% | |
| FDX | FEDEX CORP COMstock | $520,000 | -26.6% | 2,373 | 0.0% | 0.04% | -25.0% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $486,000 | +8.2% | 803 | 0.0% | 0.04% | +10.5% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $452,000 | +1.1% | 1,559 | 0.0% | 0.04% | +2.6% | |
| NOW | SERVICENOW INC COMstock | $425,000 | +13.3% | 683 | 0.0% | 0.04% | +15.6% | |
| DFS | DISCOVER FINL SVCS COMstock | $430,000 | +3.9% | 3,500 | 0.0% | 0.04% | +5.7% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $415,000 | +0.2% | 5,580 | 0.0% | 0.04% | +2.9% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $420,000 | -0.9% | 3,168 | 0.0% | 0.04% | 0.0% | |
| TDG | TRANSDIGM GROUP INC COMstock | $415,000 | -3.5% | 664 | 0.0% | 0.04% | -2.7% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $416,000 | +2.2% | 11,092 | 0.0% | 0.04% | +2.9% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $390,000 | -6.2% | 2,260 | 0.0% | 0.03% | -2.9% | |
| POOL | POOL CORP COMstock | $392,000 | -5.3% | 902 | 0.0% | 0.03% | -2.9% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $383,000 | -5.7% | 5,790 | 0.0% | 0.03% | -5.7% | |
| LPLA | LPL FINL HLDGS INC COMstock | $373,000 | +16.2% | 2,380 | 0.0% | 0.03% | +18.5% | |
| CPRT | COPART INC COMstock | $350,000 | +5.1% | 2,523 | 0.0% | 0.03% | +7.1% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $351,000 | +6.4% | 2,137 | 0.0% | 0.03% | +7.1% | |
| CERN | CERNER CORP COMstock | $331,000 | -9.8% | 4,698 | 0.0% | 0.03% | -6.5% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $319,000 | -0.9% | 1,624 | 0.0% | 0.03% | +3.7% | |
| TRMB | TRIMBLE INC COMstock | $324,000 | +0.6% | 3,935 | 0.0% | 0.03% | +3.7% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $315,000 | -1.9% | 2,420 | 0.0% | 0.03% | 0.0% | |
| POST | POST HLDGS INC COMstock | $313,000 | +1.6% | 2,840 | 0.0% | 0.03% | +3.8% | |
| DE | DEERE & CO COMstock | $307,000 | -5.0% | 917 | 0.0% | 0.03% | -7.1% | |
| IDXX | IDEXX LABS INC COMstock | $304,000 | -1.6% | 489 | 0.0% | 0.03% | 0.0% | |
| ETSY | ETSY INC COMstock | $298,000 | +1.0% | 1,435 | 0.0% | 0.03% | +4.0% | |
| GWW | GRAINGER W W INC COMstock | $288,000 | -10.3% | 732 | 0.0% | 0.02% | -7.4% | |
| PM | PHILIP MORRIS INTL INC COMstock | $273,000 | -4.2% | 2,876 | 0.0% | 0.02% | 0.0% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $284,000 | -0.4% | 1,201 | 0.0% | 0.02% | 0.0% | |
| AMP | AMERIPRISE FINL INC COMstock | $273,000 | +6.2% | 1,033 | 0.0% | 0.02% | +9.1% | |
| EPAM | EPAM SYS INC COMstock | $278,000 | +11.6% | 487 | 0.0% | 0.02% | +14.3% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $281,000 | -1.1% | 2,508 | 0.0% | 0.02% | 0.0% | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $269,000 | -0.7% | 3,353 | 0.0% | 0.02% | 0.0% | |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $250,000 | 0.0% | 2,500 | 0.0% | 0.02% | +4.8% | |
| AVGO | BROADCOM INC COMstock | $253,000 | +2.0% | 521 | 0.0% | 0.02% | +4.8% | |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COMstock | $251,000 | +15.1% | 4,061 | 0.0% | 0.02% | +15.8% | |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $250,000 | -9.7% | 4,000 | 0.0% | 0.02% | -8.3% | |
| SO | SOUTHERN CO COMstock | $249,000 | +2.5% | 4,018 | 0.0% | 0.02% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $243,000 | +13.6% | 3,452 | 0.0% | 0.02% | +16.7% | |
| HUBS | HUBSPOT INC COMstock | $242,000 | +15.8% | 358 | 0.0% | 0.02% | +16.7% | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $240,000 | +1.7% | 2,910 | 0.0% | 0.02% | +5.0% | |
| BURL | BURLINGTON STORES INC COMstock | $248,000 | -12.1% | 876 | 0.0% | 0.02% | -12.5% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $249,000 | -2.7% | 2,805 | 0.0% | 0.02% | -4.5% | |
| IEX | IDEX CORP COMstock | $231,000 | -5.7% | 1,115 | 0.0% | 0.02% | -4.8% | |
| ING | ING GROEP N.V. SPONSORED ADRadr | $231,000 | +9.5% | 15,914 | 0.0% | 0.02% | +11.1% | |
| MASI | MASIMO CORP COMstock | $234,000 | +12.0% | 863 | 0.0% | 0.02% | +11.1% | |
| MRVL | MARVELL TECHNOLOGY INC COMstock | $223,000 | +3.2% | 3,701 | 0.0% | 0.02% | +5.6% | |
| AME | AMETEK INC COMstock | $222,000 | -7.1% | 1,791 | 0.0% | 0.02% | -5.0% | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $218,000 | +7.9% | 356 | 0.0% | 0.02% | +11.8% | |
| BSMN | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETFetf | $208,000 | 0.0% | 8,125 | 0.0% | 0.02% | 0.0% | |
| MBCN | MIDDLEFIELD BANC CORP COM NEWstock | $213,000 | +0.9% | 8,952 | 0.0% | 0.02% | 0.0% | |
| BL | BLACKLINE INC COMstock | $213,000 | +6.0% | 1,803 | 0.0% | 0.02% | +5.9% | |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $190,000 | -8.2% | 11,105 | 0.0% | 0.02% | -11.1% | |
| ZNGA | ZYNGA INC CL Astock | $105,000 | -29.5% | 13,990 | 0.0% | 0.01% | -30.8% | |
| GMOLQ | GENERAL MOLY INC COMstock | $0 | – | 11,550 | 0.0% | 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.