$899 Million is the total value of YHB Investment Advisors, Inc.'s 281 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC COMstock | $4,982,000 | -1.3% | 17,000 | 0.0% | 0.55% | +4.1% | |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $3,018,000 | +8.2% | 25,022 | 0.0% | 0.34% | +14.3% | |
| COF | CAPITAL ONE FINL CORP COMstock | $1,615,000 | -11.6% | 17,524 | 0.0% | 0.18% | -6.7% | |
| MCK | MCKESSON CORP COMstock | $1,253,000 | +4.2% | 3,687 | 0.0% | 0.14% | +9.4% | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,188,000 | -13.9% | 15,783 | 0.0% | 0.13% | -9.6% | |
| AER | AERCAP HOLDINGS NV SHSstock | $1,153,000 | +3.3% | 27,248 | 0.0% | 0.13% | +8.5% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $918,000 | -35.3% | 3,026 | 0.0% | 0.10% | -32.0% | |
| LECO | LINCOLN ELEC HLDGS INC COMstock | $801,000 | +1.9% | 6,369 | 0.0% | 0.09% | +7.2% | |
| DISH | DISH NETWORK CORPORATION CL Astock | $780,000 | -22.8% | 56,410 | 0.0% | 0.09% | -18.7% | |
| BND | VANGUARD TOTAL BOND MARKET ETFetf | $779,000 | -5.1% | 10,915 | 0.0% | 0.09% | 0.0% | |
| EMR | EMERSON ELEC CO COMstock | $666,000 | -7.9% | 9,091 | 0.0% | 0.07% | -2.6% | |
| LLY | LILLY ELI & CO COMstock | $625,000 | -0.3% | 1,933 | 0.0% | 0.07% | +4.5% | |
| CI | CIGNA CORP NEW COMstock | $577,000 | +5.3% | 2,079 | 0.0% | 0.06% | +10.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $549,000 | +15.1% | 365 | 0.0% | 0.06% | +22.0% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $546,000 | +16.4% | 793 | 0.0% | 0.06% | +24.5% | |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $514,000 | -5.5% | 7,700 | 0.0% | 0.06% | 0.0% | |
| AGQ | PROSHARES ULTRA SILVERetf | $436,000 | -15.2% | 21,000 | 0.0% | 0.05% | -11.1% | |
| IAC | IAC INC COM NEWstock | $431,000 | -27.1% | 7,775 | 0.0% | 0.05% | -22.6% | |
| CPRT | COPART INC COMstock | $402,000 | -2.2% | 3,782 | 0.0% | 0.04% | +4.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $383,000 | -24.8% | 1,390 | 0.0% | 0.04% | -20.4% | |
| QCOM | QUALCOMM INC COMstock | $365,000 | -11.6% | 3,231 | 0.0% | 0.04% | -6.8% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $355,000 | -6.6% | 5,790 | 0.0% | 0.04% | -2.5% | |
| TDG | TRANSDIGM GROUP INC COMstock | $348,000 | -2.2% | 664 | 0.0% | 0.04% | +2.6% | |
| VUG | VANGUARD GROWTH ETFetf | $334,000 | -3.7% | 1,559 | 0.0% | 0.04% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $335,000 | +14.3% | 2,129 | 0.0% | 0.04% | +19.4% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $325,000 | -1.8% | 692 | 0.0% | 0.04% | +2.9% | |
| DE | DEERE & CO COMstock | $306,000 | +11.3% | 917 | 0.0% | 0.03% | +17.2% | |
| GWW | GRAINGER W W INC COMstock | $281,000 | +7.7% | 575 | 0.0% | 0.03% | +10.7% | |
| TGT | TARGET CORP COMstock | $283,000 | +4.8% | 1,909 | 0.0% | 0.03% | +10.7% | |
| PWR | QUANTA SVCS INC COMstock | $268,000 | +1.9% | 2,100 | 0.0% | 0.03% | +7.1% | |
| AMP | AMERIPRISE FINL INC COMstock | $270,000 | +5.9% | 1,073 | 0.0% | 0.03% | +11.1% | |
| NOW | SERVICENOW INC COMstock | $260,000 | -20.7% | 689 | 0.0% | 0.03% | -17.1% | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $248,000 | +11.2% | 353 | 0.0% | 0.03% | +16.7% | |
| POOL | POOL CORP COMstock | $249,000 | -9.5% | 784 | 0.0% | 0.03% | -3.4% | |
| TRMB | TRIMBLE INC COMstock | $253,000 | -6.6% | 4,658 | 0.0% | 0.03% | -3.4% | |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $250,000 | 0.0% | 2,500 | 0.0% | 0.03% | +7.7% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $252,000 | -6.3% | 1,853 | 0.0% | 0.03% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $239,000 | -7.4% | 929 | 0.0% | 0.03% | 0.0% | |
| IEX | IDEX CORP COMstock | $243,000 | +10.5% | 1,214 | 0.0% | 0.03% | +17.4% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $239,000 | -3.2% | 2,346 | 0.0% | 0.03% | +3.8% | |
| MBCN | MIDDLEFIELD BANC CORP COM NEWstock | $243,000 | +7.5% | 8,952 | 0.0% | 0.03% | +12.5% | |
| AMAT | APPLIED MATLS INC COMstock | $242,000 | -10.0% | 2,958 | 0.0% | 0.03% | -3.6% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $237,000 | -8.5% | 1,155 | 0.0% | 0.03% | -3.7% | |
| HSY | HERSHEY CO COMstock | $231,000 | +2.2% | 1,050 | 0.0% | 0.03% | +8.3% | |
| AVGO | BROADCOM INC COMstock | $232,000 | -8.7% | 523 | 0.0% | 0.03% | -3.7% | |
| STE | STERIS PLC SHS USDstock | $227,000 | -19.5% | 1,366 | 0.0% | 0.02% | -16.7% | |
| GIS | GENERAL MLS INC COMstock | $220,000 | +1.9% | 2,867 | 0.0% | 0.02% | +4.3% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $213,000 | -4.1% | 2,356 | 0.0% | 0.02% | +4.3% | |
| DD | DUPONT DE NEMOURS INC COMstock | $203,000 | -9.0% | 4,020 | 0.0% | 0.02% | -4.2% | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $203,000 | -3.8% | 3,010 | 0.0% | 0.02% | +4.5% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $209,000 | -6.3% | 2,405 | 0.0% | 0.02% | -4.2% | |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $173,000 | -7.5% | 11,105 | 0.0% | 0.02% | -5.0% | |
| ING | ING GROEP N.V. SPONSORED ADRadr | $135,000 | -14.6% | 15,914 | 0.0% | 0.02% | -11.8% | |
| 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 2022-11-03
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.