$1.26 Billion is the total value of YHB Investment Advisors, Inc.'s 311 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $77,064,000 | +23.8% | 433,994 | -1.3% | 6.11% | +13.8% |
| MSFT | Sell | MICROSOFT CORP COMstock | $62,638,000 | +18.5% | 186,246 | -0.7% | 4.96% | +8.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $37,304,000 | +16.1% | 55,908 | -0.6% | 2.96% | +6.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $29,425,000 | +7.8% | 10,169 | -0.7% | 2.33% | -0.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $27,548,000 | +8.0% | 9,509 | -0.3% | 2.18% | -0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $24,483,000 | +8.8% | 81,882 | -0.7% | 1.94% | -0.1% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $21,008,000 | -9.7% | 206,854 | -9.3% | 1.66% | -17.0% |
| INTU | Sell | INTUIT COMstock | $18,027,000 | +18.9% | 28,026 | -0.3% | 1.43% | +9.3% |
| HD | Sell | HOME DEPOT INC COMstock | $17,356,000 | +25.2% | 41,821 | -1.0% | 1.38% | +15.1% |
| FB | Sell | META PLATFORMS INC CL Astock | $16,837,000 | -1.2% | 50,059 | -0.4% | 1.33% | -9.3% |
| NKE | Sell | NIKE INC CL Bstock | $15,564,000 | +14.5% | 93,383 | -0.2% | 1.23% | +5.2% |
| AON | Sell | AON PLC SHS CL Astock | $12,271,000 | -3.1% | 40,827 | -7.9% | 0.97% | -11.0% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $11,656,000 | +26.3% | 16,208 | -0.1% | 0.92% | +16.1% |
| SPY | Sell | SPDR S&P 500 ETFetf | $11,250,000 | +0.7% | 23,687 | -9.0% | 0.89% | -7.5% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $10,746,000 | +18.9% | 115,099 | -0.0% | 0.85% | +9.4% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $10,076,000 | +17.5% | 104,293 | -1.5% | 0.80% | +7.8% |
| CVS | Sell | CVS HEALTH CORP COMstock | $9,524,000 | +21.4% | 92,320 | -0.2% | 0.76% | +11.7% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $8,359,000 | +1.0% | 33,240 | -1.3% | 0.66% | -7.3% |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $8,164,000 | +19.1% | 93,348 | -0.3% | 0.65% | +9.5% |
| PAYX | Sell | PAYCHEX INC COMstock | $8,081,000 | +20.3% | 59,205 | -0.9% | 0.64% | +10.5% |
| MORN | Sell | MORNINGSTAR INC COMstock | $7,874,000 | +31.5% | 23,023 | -0.4% | 0.62% | +20.9% |
| CME | Sell | CME GROUP INC COMstock | $6,931,000 | +16.8% | 30,336 | -1.2% | 0.55% | +7.2% |
| BSCP | Sell | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $5,873,000 | -18.6% | 268,172 | -17.5% | 0.46% | -25.2% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $5,698,000 | +11.4% | 34,481 | -0.2% | 0.45% | +2.5% |
| PFE | Sell | PFIZER INC COMstock | $4,954,000 | +34.3% | 83,887 | -2.2% | 0.39% | +23.6% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $4,882,000 | -9.1% | 51,676 | -0.8% | 0.39% | -16.4% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COMstock | $4,391,000 | +18.1% | 28,150 | -0.0% | 0.35% | +8.4% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $4,171,000 | +8.2% | 48,871 | -4.2% | 0.33% | -0.3% |
| GLD | Sell | SPDR GOLD SHARESetf | $4,100,000 | +3.7% | 23,983 | -0.4% | 0.32% | -4.7% |
| LIN | Sell | LINDE PLC SHSstock | $3,995,000 | +15.2% | 11,532 | -2.5% | 0.32% | +6.0% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $3,905,000 | -23.9% | 81,393 | -26.4% | 0.31% | -30.2% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $3,877,000 | -38.4% | 71,953 | -37.5% | 0.31% | -43.4% |
| BSCQ | Sell | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $3,808,000 | -1.6% | 179,983 | -0.3% | 0.30% | -9.6% |
| FAST | Sell | FASTENAL CO COMstock | $3,791,000 | +22.3% | 59,181 | -1.5% | 0.30% | +12.4% |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $3,386,000 | -15.8% | 67,935 | -1.8% | 0.27% | -22.8% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $3,223,000 | +8.6% | 8,100 | -2.3% | 0.26% | -0.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $3,083,000 | -6.8% | 19,136 | -0.1% | 0.24% | -14.4% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $2,995,000 | +10.8% | 12,698 | -0.4% | 0.24% | +1.7% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $2,891,000 | -7.9% | 59,186 | -5.0% | 0.23% | -15.5% |
| BSCO | Sell | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $2,824,000 | -25.2% | 129,345 | -24.3% | 0.22% | -31.3% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $2,741,000 | -43.4% | 127,718 | -42.9% | 0.22% | -48.1% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $2,403,000 | -43.2% | 20,668 | -43.2% | 0.19% | -47.9% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $2,364,000 | -11.6% | 43,055 | -11.8% | 0.19% | -19.0% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,323,000 | -45.8% | 20,362 | -45.4% | 0.18% | -50.1% |
| CTXS | Sell | CITRIX SYS INC COMstock | $2,208,000 | -27.4% | 23,348 | -17.6% | 0.18% | -33.2% |
| GM | Sell | GENERAL MTRS CO COMstock | $2,201,000 | +10.5% | 37,541 | -0.6% | 0.17% | +1.2% |
| ABMD | Sell | ABIOMED INC COMstock | $2,121,000 | +10.2% | 5,906 | -0.1% | 0.17% | +1.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,113,000 | +11.9% | 18,006 | -3.3% | 0.17% | +2.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,062,000 | -3.1% | 33,691 | -6.9% | 0.16% | -10.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $2,032,000 | -11.1% | 3,117 | -0.8% | 0.16% | -18.3% |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $1,999,000 | +7.7% | 21,006 | -2.7% | 0.16% | -1.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,927,000 | -1.4% | 30,911 | -6.4% | 0.15% | -9.5% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $1,852,000 | +9.5% | 11,094 | -2.0% | 0.15% | +0.7% |
| BSCR | Sell | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $1,697,000 | -9.7% | 78,762 | -8.5% | 0.13% | -17.3% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,674,000 | -5.1% | 12,956 | -6.2% | 0.13% | -12.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHSstock | $1,605,000 | +0.2% | 6,758 | -1.9% | 0.13% | -8.0% |
| AER | Sell | AERCAP HOLDINGS NV SHSstock | $1,583,000 | +12.1% | 24,194 | -1.0% | 0.12% | +2.5% |
| MMM | Sell | 3M CO COMstock | $1,482,000 | -0.1% | 8,340 | -1.3% | 0.12% | -8.6% |
| INTC | Sell | INTEL CORP COMstock | $1,469,000 | -5.8% | 28,520 | -2.6% | 0.12% | -13.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,442,000 | +15.3% | 16,258 | -3.6% | 0.11% | +5.6% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $1,417,000 | -5.7% | 38,837 | -6.4% | 0.11% | -13.8% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER Astock | $1,346,000 | -4.6% | 8,364 | -0.2% | 0.11% | -12.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,211,000 | +18.0% | 4,911 | -4.3% | 0.10% | +9.1% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $1,175,000 | -3.8% | 7,182 | -1.5% | 0.09% | -11.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,134,000 | +9.8% | 6,603 | -1.9% | 0.09% | +1.1% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $1,125,000 | +8.8% | 9,882 | -0.6% | 0.09% | 0.0% |
| KO | Sell | COCA COLA CO COMstock | $1,031,000 | +9.9% | 17,417 | -2.5% | 0.08% | +1.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,019,000 | -1.9% | 20,611 | -0.8% | 0.08% | -10.0% |
| ABT | Sell | ABBOTT LABS COMstock | $964,000 | +15.0% | 6,853 | -3.5% | 0.08% | +5.6% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $949,000 | -5.9% | 22,881 | -3.4% | 0.08% | -13.8% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COMstock | $888,000 | +7.1% | 6,369 | -1.1% | 0.07% | -1.4% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $854,000 | -60.3% | 16,158 | -60.0% | 0.07% | -63.4% |
| VZ | Sell | VERIZONstock | $787,000 | -7.7% | 15,142 | -4.1% | 0.06% | -16.2% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $785,000 | -0.5% | 10,810 | -4.3% | 0.06% | -8.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $703,000 | +5.2% | 2,299 | -5.7% | 0.06% | -3.4% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $632,000 | -21.7% | 8,829 | -30.1% | 0.05% | -28.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $636,000 | -7.4% | 364 | -3.7% | 0.05% | -15.3% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $634,000 | +21.7% | 4,029 | -0.4% | 0.05% | +11.1% |
| FDX | Sell | FEDEX CORP COMstock | $592,000 | +13.8% | 2,290 | -3.5% | 0.05% | +4.4% |
| T | Sell | AT&T INC COMstock | $546,000 | -16.9% | 22,182 | -8.8% | 0.04% | -24.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $519,000 | -2.1% | 9,354 | -8.1% | 0.04% | -10.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COMstock | $513,000 | -24.3% | 28,776 | -25.8% | 0.04% | -29.3% |
| POOL | Sell | POOL CORP COMstock | $509,000 | +29.8% | 899 | -0.3% | 0.04% | +17.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $440,000 | +25.4% | 2,129 | -0.4% | 0.04% | +16.7% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $442,000 | +5.2% | 3,094 | -2.3% | 0.04% | -2.8% |
| CERN | Sell | CERNER CORP COMstock | $434,000 | +31.1% | 4,670 | -0.6% | 0.03% | +17.2% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $413,000 | +4.6% | 4,718 | -2.3% | 0.03% | -2.9% |
| BA | Sell | BOEING CO COMstock | $412,000 | -25.0% | 2,046 | -18.0% | 0.03% | -29.8% |
| CSX | Sell | CSX CORP COMstock | $400,000 | +20.8% | 10,643 | -4.3% | 0.03% | +10.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $391,000 | +17.8% | 1,875 | -2.0% | 0.03% | +6.9% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $373,000 | +23.5% | 1,058 | -2.0% | 0.03% | +15.4% |
| FISV | Sell | FISERV INC COMstock | $379,000 | -4.8% | 3,654 | -0.4% | 0.03% | -11.8% |
| GWW | Sell | GRAINGER W W INC COMstock | $371,000 | +28.8% | 715 | -2.3% | 0.03% | +16.0% |
| XSOE | Sell | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $359,000 | -15.5% | 9,737 | -14.6% | 0.03% | -24.3% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $353,000 | +12.1% | 4,371 | -5.7% | 0.03% | +3.7% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $354,000 | -13.7% | 4,375 | -12.5% | 0.03% | -20.0% |
| TRMB | Sell | TRIMBLE INC COMstock | $342,000 | +5.6% | 3,923 | -0.3% | 0.03% | -3.6% |
| STE | Sell | STERIS PLC SHS USDstock | $332,000 | +18.6% | 1,366 | -0.5% | 0.03% | +8.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $332,000 | -7.8% | 2,487 | -4.1% | 0.03% | -16.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $322,000 | +18.4% | 2,356 | -0.5% | 0.03% | +13.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $331,000 | +0.6% | 3,152 | -6.5% | 0.03% | -7.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $316,000 | +5.7% | 817 | -1.7% | 0.02% | -3.8% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $312,000 | -45.3% | 6,335 | -45.1% | 0.02% | -49.0% |
| ETSY | Sell | ETSY INC COMstock | $314,000 | +5.4% | 1,432 | -0.2% | 0.02% | -3.8% |
| CI | Sell | CIGNA CORP NEW COMstock | $319,000 | +9.6% | 1,390 | -4.4% | 0.02% | 0.0% |
| EPAM | Sell | EPAM SYS INC COMstock | $307,000 | +10.4% | 460 | -5.5% | 0.02% | 0.0% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $305,000 | -56.5% | 6,100 | -56.4% | 0.02% | -60.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $301,000 | +16.2% | 560 | -0.7% | 0.02% | +9.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $294,000 | -10.9% | 1,753 | -16.9% | 0.02% | -17.9% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $278,000 | +0.7% | 3,803 | -7.0% | 0.02% | -8.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $260,000 | +14.5% | 1,497 | -1.3% | 0.02% | +5.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $264,000 | +10.5% | 1,520 | -3.8% | 0.02% | 0.0% |
| AME | Sell | AMETEK INC COMstock | $259,000 | +16.7% | 1,760 | -1.7% | 0.02% | +10.5% |
| IEX | Sell | IDEX CORP COMstock | $262,000 | +13.4% | 1,109 | -0.5% | 0.02% | +5.0% |
| MASI | Sell | MASIMO CORP COMstock | $251,000 | +7.3% | 859 | -0.5% | 0.02% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $249,000 | +14.2% | 353 | -0.8% | 0.02% | +5.3% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $245,000 | -10.3% | 2,584 | -10.2% | 0.02% | -20.8% |
| DOW | Sell | DOW INC COMstock | $237,000 | -3.7% | 4,177 | -2.2% | 0.02% | -9.5% |
| RJF | Sell | RAYMOND JAMES FINL INC COMstock | $241,000 | +7.6% | 2,397 | -1.2% | 0.02% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $230,000 | -5.3% | 3,327 | -3.6% | 0.02% | -14.3% |
| EVFM | Exit | EVOFEM BIOSCIENCES INC COMstock | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INC CL Astock | $0 | – | -13,990 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC COMstock | $0 | – | -1,803 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -1,494 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INC CL Astock | $0 | – | -1,030 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC COMstock | $0 | – | -358 | -100.0% | -0.02% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | -4,525 | -100.0% | -0.02% | – |
| IVOL | Exit | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $0 | – | -10,698 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | -6,453 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 45 | Q2 2024 | 7.2% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 6.0% |
| THERMO FISHER SCIENTIFIC INC COM | 45 | Q2 2024 | 3.7% |
| ECOLAB INC COM | 45 | Q2 2024 | 3.4% |
| COSTCO WHSL CORP NEW COM | 45 | Q2 2024 | 3.3% |
| PEPSICO INC COM | 45 | Q2 2024 | 2.8% |
| DANAHER CORPORATION COM | 45 | Q2 2024 | 2.7% |
| VISA INC COM CL A | 45 | Q2 2024 | 4.0% |
| ORACLE CORP COM | 45 | Q2 2024 | 2.8% |
| DISNEY WALT CO | 45 | Q2 2024 | 2.1% |
View YHB Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR/A | 2024-08-15 |
| 13F-HR | 2024-08-01 |
| 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 |
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.