$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 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC COMstock | $6,693,000 | +1.2% | 17,495 | 0.0% | 0.53% | -7.0% | |
| ANTM | ANTHEM INC COMstock | $4,490,000 | +24.3% | 9,687 | 0.0% | 0.36% | +14.5% | |
| COF | CAPITAL ONE FINL CORP COMstock | $2,614,000 | -10.4% | 18,019 | 0.0% | 0.21% | -17.9% | |
| DISH | DISH NETWORK CORPORATION CL Astock | $2,384,000 | -25.4% | 73,499 | 0.0% | 0.19% | -31.3% | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,417,000 | -1.7% | 15,365 | 0.0% | 0.11% | -9.7% | |
| EMR | EMERSON ELEC CO COMstock | $859,000 | -1.4% | 9,241 | 0.0% | 0.07% | -9.3% | |
| AGQ | PROSHARES ULTRA SILVERetf | $811,000 | +8.6% | 23,350 | 0.0% | 0.06% | 0.0% | |
| TGT | TARGET CORP COMstock | $748,000 | +1.2% | 3,231 | 0.0% | 0.06% | -7.8% | |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $689,000 | +7.0% | 7,700 | 0.0% | 0.06% | -1.8% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFetf | $632,000 | +8.4% | 5,639 | 0.0% | 0.05% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $606,000 | +24.4% | 2,034 | 0.0% | 0.05% | +14.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $531,000 | -1.5% | 937 | 0.0% | 0.04% | -8.7% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $507,000 | +4.3% | 803 | 0.0% | 0.04% | -4.8% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $500,000 | +10.6% | 1,559 | 0.0% | 0.04% | +2.6% | |
| LLY | LILLY ELI & CO COMstock | $505,000 | +19.4% | 1,829 | 0.0% | 0.04% | +11.1% | |
| DHI | D R HORTON INC COMstock | $509,000 | +29.2% | 4,697 | 0.0% | 0.04% | +17.6% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $498,000 | -5.9% | 3,210 | 0.0% | 0.04% | -15.2% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $457,000 | +17.2% | 2,260 | 0.0% | 0.04% | +5.9% | |
| NOW | SERVICENOW INC COMstock | $443,000 | +4.2% | 683 | 0.0% | 0.04% | -5.4% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $444,000 | +15.9% | 5,790 | 0.0% | 0.04% | +6.1% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $433,000 | +4.1% | 11,092 | 0.0% | 0.03% | -5.6% | |
| TDG | TRANSDIGM GROUP INC COMstock | $422,000 | +1.7% | 664 | 0.0% | 0.03% | -8.3% | |
| DFS | DISCOVER FINL SVCS COMstock | $404,000 | -6.0% | 3,500 | 0.0% | 0.03% | -13.5% | |
| LPLA | LPL FINL HLDGS INC COMstock | $381,000 | +2.1% | 2,380 | 0.0% | 0.03% | -6.2% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $336,000 | +6.7% | 2,420 | 0.0% | 0.03% | 0.0% | |
| AVGO | BROADCOM INC COMstock | $347,000 | +37.2% | 521 | 0.0% | 0.03% | +22.7% | |
| MRVL | MARVELL TECHNOLOGY INC COMstock | $324,000 | +45.3% | 3,701 | 0.0% | 0.03% | +36.8% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $319,000 | 0.0% | 1,624 | 0.0% | 0.02% | -10.7% | |
| POST | POST HLDGS INC COMstock | $320,000 | +2.2% | 2,840 | 0.0% | 0.02% | -7.4% | |
| DE | DEERE & CO COMstock | $314,000 | +2.3% | 917 | 0.0% | 0.02% | -3.8% | |
| ETN | EATON CORP PLC SHSstock | $320,000 | +15.9% | 1,850 | 0.0% | 0.02% | +4.2% | |
| APD | AIR PRODS & CHEMS INC COMstock | $309,000 | +18.8% | 1,016 | 0.0% | 0.02% | +9.1% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $289,000 | +2.8% | 2,508 | 0.0% | 0.02% | -4.2% | |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COMstock | $286,000 | +13.9% | 4,061 | 0.0% | 0.02% | +4.5% | |
| GNRC | GENERAC HLDGS INC COMstock | $273,000 | -13.9% | 776 | 0.0% | 0.02% | -18.5% | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $260,000 | -3.3% | 3,353 | 0.0% | 0.02% | -8.7% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $264,000 | +1.1% | 5,162 | 0.0% | 0.02% | -8.7% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $269,000 | +8.0% | 2,805 | 0.0% | 0.02% | 0.0% | |
| ES | EVERSOURCE ENERGY COMstock | $248,000 | +11.2% | 2,722 | 0.0% | 0.02% | +5.3% | |
| BSMP | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETFetf | $254,000 | 0.0% | 9,780 | 0.0% | 0.02% | -9.1% | |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $250,000 | 0.0% | 2,500 | 0.0% | 0.02% | -9.1% | |
| PWR | QUANTA SVCS INC COMstock | $241,000 | +0.8% | 2,100 | 0.0% | 0.02% | -9.5% | |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $242,000 | +19.2% | 2,979 | 0.0% | 0.02% | +5.6% | |
| MBCN | MIDDLEFIELD BANC CORP COM NEWstock | $222,000 | +4.2% | 8,952 | 0.0% | 0.02% | 0.0% | |
| ING | ING GROEP N.V. SPONSORED ADRadr | $222,000 | -3.9% | 15,914 | 0.0% | 0.02% | -10.0% | |
| BSMN | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETFetf | $208,000 | 0.0% | 8,125 | 0.0% | 0.02% | -11.1% | |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $197,000 | +3.7% | 11,105 | 0.0% | 0.02% | 0.0% | |
| 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 2022-01-18
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.