$948 Million is the total value of YHB Investment Advisors, Inc.'s 279 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY COM NEWstock | $6,396,000 | -13.0% | 84,094 | 0.0% | 0.67% | +3.9% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $5,049,000 | -10.0% | 17,000 | 0.0% | 0.53% | +7.5% | |
| GLD | SPDR GOLD SHARESetf | $4,041,000 | -6.7% | 23,987 | 0.0% | 0.43% | +11.2% | |
| PLD | PROLOGIS INC. COMreit | $3,920,000 | -27.1% | 33,319 | 0.0% | 0.41% | -13.1% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $2,150,000 | -14.5% | 18,588 | 0.0% | 0.23% | +2.3% | |
| COF | CAPITAL ONE FINL CORP COMstock | $1,826,000 | -20.6% | 17,524 | 0.0% | 0.19% | -4.9% | |
| ABMD | ABIOMED INC COMstock | $1,454,000 | -25.2% | 5,873 | 0.0% | 0.15% | -11.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $1,418,000 | -14.1% | 3,026 | 0.0% | 0.15% | +2.7% | |
| MCK | MCKESSON CORP COMstock | $1,203,000 | +6.6% | 3,687 | 0.0% | 0.13% | +27.0% | |
| AXP | AMERICAN EXPRESS CO COMstock | $1,000,000 | -25.9% | 7,212 | 0.0% | 0.10% | -11.8% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $975,000 | -7.7% | 4,641 | 0.0% | 0.10% | +10.8% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $894,000 | -13.4% | 7,872 | 0.0% | 0.09% | +3.3% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $858,000 | -9.8% | 20,611 | 0.0% | 0.09% | +7.1% | |
| LECO | LINCOLN ELEC HLDGS INC COMstock | $786,000 | -10.5% | 6,369 | 0.0% | 0.08% | +6.4% | |
| EMR | EMERSON ELEC CO COMstock | $723,000 | -18.9% | 9,091 | 0.0% | 0.08% | -3.8% | |
| LLY | LILLY ELI & CO COMstock | $627,000 | +13.2% | 1,933 | 0.0% | 0.07% | +34.7% | |
| IAC | IAC INTERACTIVECORP NEW COM NEWstock | $591,000 | -24.2% | 7,775 | 0.0% | 0.06% | -10.1% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFetf | $551,000 | -9.4% | 5,414 | 0.0% | 0.06% | +7.4% | |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $544,000 | -16.7% | 7,700 | 0.0% | 0.06% | -1.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $477,000 | -17.3% | 365 | 0.0% | 0.05% | -2.0% | |
| FDX | FEDEX CORP COMstock | $424,000 | -2.1% | 1,870 | 0.0% | 0.04% | +18.4% | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $394,000 | -4.6% | 8,245 | 0.0% | 0.04% | +16.7% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $398,000 | +9.6% | 2,945 | 0.0% | 0.04% | +31.2% | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $397,000 | -3.6% | 4,693 | 0.0% | 0.04% | +16.7% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $380,000 | -17.4% | 5,790 | 0.0% | 0.04% | -2.4% | |
| TDG | TRANSDIGM GROUP INC COMstock | $356,000 | -17.8% | 664 | 0.0% | 0.04% | 0.0% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $347,000 | -22.5% | 1,559 | 0.0% | 0.04% | -7.5% | |
| NOW | SERVICENOW INC COMstock | $328,000 | -14.6% | 689 | 0.0% | 0.04% | +2.9% | |
| LPLA | LPL FINL HLDGS INC COMstock | $328,000 | +0.9% | 1,780 | 0.0% | 0.04% | +20.7% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $323,000 | -18.0% | 10,277 | 0.0% | 0.03% | -2.9% | |
| FISV | FISERV INC COMstock | $325,000 | -12.4% | 3,654 | 0.0% | 0.03% | +3.0% | |
| EOG | EOG RES INC COMstock | $316,000 | -7.3% | 2,862 | 0.0% | 0.03% | +10.0% | |
| SO | SOUTHERN CO COMstock | $308,000 | -1.6% | 4,314 | 0.0% | 0.03% | +14.3% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $300,000 | -8.8% | 1,780 | 0.0% | 0.03% | +10.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $293,000 | -12.8% | 2,129 | 0.0% | 0.03% | +3.3% | |
| STE | STERIS PLC SHS USDstock | $282,000 | -14.5% | 1,366 | 0.0% | 0.03% | +3.4% | |
| DE | DEERE & CO COMstock | $275,000 | -27.8% | 917 | 0.0% | 0.03% | -14.7% | |
| POOL | POOL CORP COMstock | $275,000 | -17.2% | 784 | 0.0% | 0.03% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $269,000 | -12.7% | 1,853 | 0.0% | 0.03% | +3.7% | |
| PWR | QUANTA SVCS INC COMstock | $263,000 | -4.7% | 2,100 | 0.0% | 0.03% | +16.7% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $258,000 | -17.6% | 929 | 0.0% | 0.03% | -3.6% | |
| AVGO | BROADCOM INC COMstock | $254,000 | -22.8% | 523 | 0.0% | 0.03% | -6.9% | |
| AMP | AMERIPRISE FINL INC COMstock | $255,000 | -20.8% | 1,073 | 0.0% | 0.03% | -3.6% | |
| IDXX | IDEXX LABS INC COMstock | $250,000 | -35.9% | 712 | 0.0% | 0.03% | -23.5% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $242,000 | +2.1% | 945 | 0.0% | 0.03% | +23.8% | |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $250,000 | 0.0% | 2,500 | 0.0% | 0.03% | +18.2% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $237,000 | -17.1% | 1,203 | 0.0% | 0.02% | 0.0% | |
| HSY | HERSHEY CO COMstock | $226,000 | -0.4% | 1,050 | 0.0% | 0.02% | +20.0% | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $223,000 | -7.9% | 353 | 0.0% | 0.02% | +14.3% | |
| MBCN | MIDDLEFIELD BANC CORP COM NEWstock | $226,000 | +1.8% | 8,952 | 0.0% | 0.02% | +20.0% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $229,000 | -8.8% | 1,474 | 0.0% | 0.02% | +9.1% | |
| ES | EVERSOURCE ENERGY COMstock | $230,000 | -4.2% | 2,722 | 0.0% | 0.02% | +14.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $218,000 | -8.8% | 3,327 | 0.0% | 0.02% | +9.5% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $222,000 | -28.6% | 2,356 | 0.0% | 0.02% | -14.8% | |
| IEX | IDEX CORP COMstock | $220,000 | -5.6% | 1,214 | 0.0% | 0.02% | +9.5% | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $211,000 | -16.9% | 3,010 | 0.0% | 0.02% | 0.0% | |
| ETR | ENTERGY CORP NEW COMstock | $206,000 | -3.7% | 1,831 | 0.0% | 0.02% | +15.8% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $205,000 | -30.5% | 2,210 | 0.0% | 0.02% | -15.4% | |
| APD | AIR PRODS & CHEMS INC COMstock | $202,000 | -3.8% | 841 | 0.0% | 0.02% | +10.5% | |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $187,000 | -13.0% | 11,105 | 0.0% | 0.02% | +5.3% | |
| ING | ING GROEP N.V. SPONSORED ADRadr | $158,000 | -4.8% | 15,914 | 0.0% | 0.02% | +13.3% | |
| 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 2022-07-14
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.