$1.13 Billion is the total value of YHB Investment Advisors, Inc.'s 273 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMstock | $65,831,565 | +9.7% | 156,474 | -1.9% | 5.84% | +0.5% |
| AAPL | Sell | APPLE INC COMstock | $63,043,077 | -12.0% | 367,641 | -1.1% | 5.59% | -19.3% |
| AMZN | Sell | AMAZON COM INC COMstock | $40,182,170 | +17.3% | 222,764 | -1.2% | 3.56% | +7.4% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $33,669,393 | +10.7% | 45,957 | -0.3% | 2.99% | +1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $32,084,835 | +17.1% | 76,298 | -0.7% | 2.85% | +7.3% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $27,916,817 | +14.7% | 459,612 | +423.5% | 2.48% | +5.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $27,310,179 | +7.5% | 46,988 | -1.8% | 2.42% | -1.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $24,996,725 | +6.2% | 165,618 | -1.7% | 2.22% | -2.7% |
| V | Sell | VISA INC COM CL Astock | $23,777,718 | +6.4% | 85,200 | -0.8% | 2.11% | -2.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $23,223,457 | +5.7% | 152,525 | -2.2% | 2.06% | -3.2% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $21,061,895 | +8.8% | 190,571 | +6.6% | 1.87% | -0.3% |
| DHR | Buy | DANAHER CORPORATION COMstock | $20,654,994 | +8.2% | 82,713 | +0.2% | 1.83% | -0.9% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $20,555,429 | +84.8% | 22,749 | +1.3% | 1.82% | +69.3% |
| ECL | Sell | ECOLAB INC COMstock | $17,646,469 | +15.5% | 76,425 | -0.8% | 1.56% | +5.7% |
| SYK | Sell | STRYKER CORPORATION COMstock | $17,109,069 | +18.0% | 47,808 | -1.3% | 1.52% | +8.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $15,430,383 | +8.5% | 29,500 | -1.4% | 1.37% | -0.6% |
| HD | Buy | HOME DEPOT INC COMstock | $14,922,669 | +11.6% | 38,902 | +0.8% | 1.32% | +2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $14,494,085 | -12.0% | 29,299 | -6.3% | 1.29% | -19.3% |
| URI | Sell | UNITED RENTALS INC COMstock | $14,492,148 | +23.3% | 20,097 | -2.0% | 1.28% | +12.9% |
| PEP | Buy | PEPSICO INC COMstock | $14,337,920 | +3.6% | 81,926 | +0.5% | 1.27% | -5.1% |
| INTU | Sell | INTUIT COMstock | $13,992,312 | +3.2% | 21,527 | -0.8% | 1.24% | -5.5% |
| AMGN | Buy | AMGEN INC COMstock | $12,304,812 | -0.5% | 43,278 | +0.8% | 1.09% | -8.9% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $11,442,637 | +21.2% | 11,777 | -2.3% | 1.02% | +11.1% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $10,467,365 | +22.6% | 112,892 | +9.7% | 0.93% | +12.2% |
| AON | Sell | AON PLC SHS CL Astock | $10,027,619 | +6.4% | 30,048 | -7.2% | 0.89% | -2.6% |
| MCD | Buy | MCDONALDS CORP COMstock | $9,863,462 | -4.7% | 34,983 | +0.2% | 0.88% | -12.7% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $9,688,810 | +13.7% | 33,638 | +3.6% | 0.86% | +4.1% |
| ORCL | Sell | ORACLE CORP COMstock | $9,351,430 | +16.3% | 74,448 | -2.4% | 0.83% | +6.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $9,218,676 | +11.0% | 17,535 | +0.9% | 0.82% | +1.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $9,124,395 | +18.6% | 22,863 | +0.3% | 0.81% | +8.6% |
| UNP | Buy | UNION PAC CORP COMstock | $9,117,117 | +0.6% | 37,072 | +0.4% | 0.81% | -7.9% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $9,069,695 | +6.2% | 107,410 | -5.5% | 0.80% | -2.8% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $9,004,781 | -1.3% | 111,680 | -6.8% | 0.80% | -9.5% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFetf | $8,962,311 | +22.4% | 99,692 | +15.6% | 0.80% | +12.1% |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $8,769,484 | +15.5% | 76,025 | -0.7% | 0.78% | +5.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $8,755,022 | -7.5% | 55,345 | -8.4% | 0.78% | -15.3% |
| TJX | Buy | TJX COS INC NEW COMstock | $8,388,043 | +8.9% | 82,706 | +0.7% | 0.74% | -0.3% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $8,234,108 | +10.5% | 81,899 | +9.7% | 0.73% | +1.1% |
| New | EAGLE CAPITAL SELECT EQUITY ETFetf | $8,063,422 | – | 319,608 | +100.0% | 0.72% | – | |
| JPM | Buy | JPMORGAN CHASE & CO. COMstock | $7,858,160 | +22.8% | 39,232 | +4.2% | 0.70% | +12.4% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $7,316,170 | +18.6% | 15,220 | +7.8% | 0.65% | +8.7% |
| CSL | Buy | CARLISLE COS INC COMstock | $7,167,905 | +27.8% | 18,292 | +1.9% | 0.64% | +17.1% |
| NKE | Sell | NIKE INC CL Bstock | $7,017,393 | -15.2% | 74,669 | -2.1% | 0.62% | -22.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $6,748,082 | +2.4% | 90,920 | -2.9% | 0.60% | -6.1% |
| FB | Sell | META PLATFORMS INC CL Astock | $6,694,691 | +22.6% | 13,787 | -10.6% | 0.59% | +12.3% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $6,465,477 | +3.6% | 34,610 | -3.6% | 0.57% | -5.1% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $6,367,652 | +7.0% | 99,635 | +1.7% | 0.56% | -1.9% |
| ABBV | Sell | ABBVIE INC COMstock | $6,300,842 | +15.2% | 34,601 | -2.0% | 0.56% | +5.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $6,241,282 | +10.2% | 38,467 | -0.5% | 0.55% | +1.1% |
| HON | Sell | HONEYWELL INTL INC COMstock | $5,488,494 | -6.3% | 26,741 | -4.3% | 0.49% | -14.1% |
| CME | Sell | CME GROUP INC COMstock | $5,411,338 | +1.5% | 25,135 | -0.7% | 0.48% | -7.0% |
| YUM | Sell | YUM BRANDS INC COMstock | $5,328,988 | +4.4% | 38,435 | -1.6% | 0.47% | -4.3% |
| ZTS | Buy | ZOETIS INC CL Astock | $5,269,897 | -12.3% | 31,144 | +2.3% | 0.47% | -19.8% |
| WMT | Buy | WALMART INC COMstock | $5,257,575 | +10.0% | 87,379 | +188.1% | 0.47% | +0.6% |
| CRM | Buy | SALESFORCE INC COMstock | $5,207,402 | +22.3% | 17,290 | +6.9% | 0.46% | +12.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $5,113,234 | +2.5% | 24,314 | -2.1% | 0.45% | -6.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $5,112,943 | +2.1% | 12,241 | -5.7% | 0.45% | -6.4% |
| CMI | Sell | CUMMINS INC COMstock | $5,067,642 | +20.1% | 17,199 | -2.3% | 0.45% | +10.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $4,969,527 | +8.2% | 47,642 | -1.9% | 0.44% | -0.9% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $4,946,606 | +16.6% | 138,019 | +10.6% | 0.44% | +6.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $4,925,694 | +8.1% | 31,227 | +2.2% | 0.44% | -0.9% |
| PAYX | Sell | PAYCHEX INC COMstock | $4,884,002 | -1.4% | 39,772 | -4.4% | 0.43% | -9.8% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,809,550 | +32.3% | 95,333 | +31.7% | 0.43% | +21.3% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $4,815,435 | +1.0% | 16,948 | +4.8% | 0.43% | -7.6% |
| Sell | GE AEROSPACE COM NEWstock | $4,740,890 | +13.4% | 27,009 | -17.5% | 0.42% | +4.0% | |
| Sell | LINDE PLC SHSstock | $4,725,806 | +12.0% | 10,178 | -0.9% | 0.42% | +2.4% | |
| RTX | Sell | RTX CORPORATION COMstock | $4,670,246 | -6.3% | 47,885 | -19.1% | 0.41% | -14.1% |
| WWD | Sell | WOODWARD INC COMstock | $4,470,246 | +8.4% | 29,005 | -4.3% | 0.40% | -0.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $4,414,686 | +38.4% | 32,449 | +5.8% | 0.39% | +26.9% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $4,343,012 | +1.6% | 17,213 | -9.2% | 0.38% | -7.0% |
| MORN | Sell | MORNINGSTAR INC COMstock | $4,328,590 | +7.3% | 14,037 | -0.4% | 0.38% | -1.8% |
| FTNT | Buy | FORTINET INC COMstock | $4,277,231 | +25.3% | 62,615 | +7.4% | 0.38% | +14.8% |
| AFL | Sell | AFLAC INC COMstock | $4,213,809 | +1.6% | 49,078 | -2.4% | 0.37% | -7.0% |
| Sell | SHELL PLC SPON ADSadr | $4,206,894 | -0.6% | 62,752 | -2.4% | 0.37% | -9.0% | |
| DIS | Sell | DISNEYstock | $4,118,712 | +25.5% | 33,661 | -7.4% | 0.36% | +14.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,977,380 | +1.5% | 77,081 | -0.5% | 0.35% | -6.9% |
| FTV | Sell | FORTIVE CORP COMstock | $3,856,132 | +13.6% | 44,828 | -2.7% | 0.34% | +4.0% |
| PLD | Buy | PROLOGIS INC. COMreit | $3,793,699 | -1.7% | 29,133 | +0.6% | 0.34% | -10.2% |
| NFLX | Sell | NETFLIX INC COMstock | $3,655,519 | +5.2% | 6,019 | -15.7% | 0.32% | -3.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $3,593,599 | +16.4% | 30,915 | +0.1% | 0.32% | +6.7% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $3,395,871 | -28.9% | 44,211 | -36.7% | 0.30% | -35.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $3,338,990 | -5.6% | 77,024 | -4.5% | 0.30% | -13.5% |
| GLD | Sell | SPDR GOLD SHARESetf | $3,286,583 | +5.5% | 15,976 | -2.0% | 0.29% | -3.3% |
| ACWI | Sell | ISHARES MSCI ACWI ETFetf | $3,240,575 | -12.0% | 29,425 | -18.7% | 0.29% | -19.4% |
| GWW | Buy | GRAINGER W W INC COMstock | $3,235,014 | +34.4% | 3,180 | +9.5% | 0.29% | +23.2% |
| NOW | Buy | SERVICENOW INC COMstock | $3,218,090 | +15.5% | 4,221 | +7.1% | 0.28% | +5.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $3,193,925 | +12.3% | 12,289 | +2.5% | 0.28% | +2.9% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $3,151,168 | +1.5% | 6,077 | -7.7% | 0.28% | -7.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $3,133,420 | +18.9% | 21,109 | +2.4% | 0.28% | +9.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $3,134,461 | -2.1% | 44,778 | +1.3% | 0.28% | -10.3% |
| TMUS | New | T-MOBILE US INC COMstock | $3,086,653 | – | 18,911 | +100.0% | 0.27% | – |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $2,984,191 | +5.9% | 6,721 | -2.3% | 0.26% | -2.9% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $2,797,260 | +31.1% | 70,531 | +24.2% | 0.25% | +19.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $2,710,476 | +3.4% | 46,628 | +2.2% | 0.24% | -5.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $2,659,431 | +16.0% | 8,110 | -3.1% | 0.24% | +6.3% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $2,623,962 | +12.7% | 72,505 | +10.3% | 0.23% | +3.6% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $2,505,095 | +7.1% | 34,246 | -4.8% | 0.22% | -2.2% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $2,464,867 | +20.9% | 11,564 | +1.6% | 0.22% | +11.2% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $2,450,992 | -3.0% | 9,905 | -4.4% | 0.22% | -11.4% |
| FAST | Sell | FASTENAL CO COMstock | $2,413,402 | +19.0% | 31,286 | -0.1% | 0.21% | +9.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COMstock | $2,407,630 | -13.9% | 11,287 | -26.5% | 0.21% | -21.0% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $2,394,559 | +3.4% | 41,314 | -12.2% | 0.21% | -5.4% |
| BLK | Buy | BLACKROCK INC COMstock | $2,380,214 | +3.0% | 2,855 | +0.2% | 0.21% | -5.8% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $2,346,060 | +4.8% | 15,757 | -7.7% | 0.21% | -4.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $2,323,642 | -3.2% | 10,904 | -4.3% | 0.21% | -11.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $2,323,134 | +18.9% | 23,402 | +7.1% | 0.21% | +9.0% |
| LOW | Sell | LOWES COS INC COMstock | $2,289,513 | +14.1% | 8,988 | -0.3% | 0.20% | +4.6% |
| AZO | Buy | AUTOZONE INC COMstock | $2,272,340 | +27.9% | 721 | +4.9% | 0.20% | +17.4% |
| PSX | Buy | PHILLIPS 66 COMstock | $2,172,325 | +27.3% | 13,299 | +3.8% | 0.19% | +17.0% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $2,148,222 | -2.7% | 41,892 | -2.7% | 0.19% | -10.7% |
| JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $2,141,025 | +0.5% | 42,196 | +0.5% | 0.19% | -7.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,103,229 | +528.3% | 6,068 | +536.1% | 0.19% | +484.4% |
| VV | VANGUARD LARGE-CAP ETFetf | $2,095,502 | +9.9% | 8,740 | 0.0% | 0.19% | +0.5% | |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $2,030,737 | +0.5% | 26,267 | +0.6% | 0.18% | -8.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $2,029,508 | +2.1% | 7,563 | -0.3% | 0.18% | -6.2% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $2,015,566 | +7.3% | 33,015 | -2.1% | 0.18% | -1.6% |
| SGOV | New | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $2,005,539 | – | 19,914 | +100.0% | 0.18% | – |
| Buy | KENVUE INC COMstock | $1,966,702 | +20.6% | 91,645 | +21.0% | 0.17% | +10.1% | |
| C | Buy | CITIGROUP INC COM NEWstock | $1,954,815 | +23.0% | 30,911 | +0.0% | 0.17% | +12.3% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $1,932,446 | +0.9% | 20,523 | -0.1% | 0.17% | -7.6% |
| AER | Sell | AERCAP HOLDINGS NV SHSstock | $1,812,508 | +1.2% | 20,855 | -13.5% | 0.16% | -6.9% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $1,799,627 | +10.9% | 3,737 | -1.8% | 0.16% | +1.9% |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $1,788,201 | +8.2% | 17,229 | -2.2% | 0.16% | -0.6% |
| PFE | Sell | PFIZER INC COMstock | $1,792,480 | -9.7% | 64,594 | -6.3% | 0.16% | -17.2% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $1,756,517 | +10.8% | 28,304 | +0.7% | 0.16% | +2.0% |
| EBAY | Sell | EBAY INC. COMstock | $1,743,622 | -13.5% | 33,036 | -28.5% | 0.16% | -20.5% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $1,733,186 | -27.0% | 19,247 | -35.3% | 0.15% | -33.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,692,188 | -6.7% | 13,295 | -14.9% | 0.15% | -14.8% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $1,658,201 | +19.5% | 29,302 | +17.4% | 0.15% | +9.7% |
| Buy | VERALTO CORP COM SHSstock | $1,634,270 | +29.2% | 18,433 | +19.8% | 0.14% | +17.9% | |
| PBE | Buy | INVESCO BIOTECHNOLOGY & GENOME ETFetf | $1,592,392 | +6.3% | 24,606 | +8.1% | 0.14% | -2.8% |
| ALC | Buy | ALCON AG ORD SHSstock | $1,567,660 | +34.4% | 18,855 | +26.2% | 0.14% | +23.0% |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $1,556,545 | -31.3% | 39,119 | -26.8% | 0.14% | -37.3% |
| MRK | Sell | MERCK & CO INC COMstock | $1,490,137 | +16.4% | 11,293 | -3.8% | 0.13% | +6.5% |
| AXP | AMERICAN EXPRESS CO COMstock | $1,352,706 | +21.5% | 5,941 | 0.0% | 0.12% | +11.1% | |
| CSCO | Sell | CISCO SYS INC COMstock | $1,343,239 | -17.5% | 26,913 | -16.5% | 0.12% | -24.7% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $1,293,795 | -5.1% | 14,832 | -9.0% | 0.12% | -12.9% |
| ETN | Buy | EATON CORP PLC SHSstock | $1,298,247 | +432.2% | 4,152 | +309.9% | 0.12% | +379.2% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,262,626 | +5.5% | 13,837 | -8.4% | 0.11% | -3.4% |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $1,240,476 | +0.5% | 40,236 | -0.2% | 0.11% | -7.6% |
| AVGO | Buy | BROADCOM INC COMstock | $1,236,608 | +28.4% | 933 | +8.1% | 0.11% | +18.3% |
| CVS | Sell | CVS HEALTH CORP COMstock | $1,198,256 | -1.3% | 15,023 | -2.3% | 0.11% | -10.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,152,564 | -14.2% | 21,253 | -18.8% | 0.10% | -21.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,138,939 | +5.2% | 6,237 | -1.8% | 0.10% | -3.8% |
| TDG | Buy | TRANSDIGM GROUP INC COMstock | $1,105,977 | +64.7% | 898 | +35.2% | 0.10% | +50.8% |
| VOYA | VOYA FINANCIAL INC COMstock | $1,081,597 | +1.3% | 14,632 | 0.0% | 0.10% | -6.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,057,899 | +5.9% | 4,236 | -1.2% | 0.09% | -3.1% |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $1,043,530 | +27.1% | 359 | 0.0% | 0.09% | +17.7% | |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $1,032,268 | +15.6% | 8,807 | +2.7% | 0.09% | +7.0% |
| LECO | LINCOLN ELEC HLDGS INC COMstock | $1,039,385 | +17.5% | 4,069 | 0.0% | 0.09% | +7.0% | |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $966,264 | +5.6% | 14,424 | -3.2% | 0.09% | -3.4% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $950,946 | +87.3% | 15,455 | +70.2% | 0.08% | +71.4% |
| WRB | BERKLEY W R CORP COMstock | $950,111 | +25.1% | 10,743 | 0.0% | 0.08% | +13.5% | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $881,347 | +7.6% | 8,617 | 0.0% | 0.08% | -1.3% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $866,949 | -24.5% | 2,983 | +1.0% | 0.08% | -30.6% |
| KO | Sell | COCA COLA CO COMstock | $852,176 | -8.2% | 13,929 | -11.6% | 0.08% | -15.6% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $812,134 | +28.2% | 3,938 | +0.8% | 0.07% | +18.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $792,045 | -5.6% | 10,807 | -2.7% | 0.07% | -13.6% |
| ABT | Sell | ABBOTT LABS COMstock | $778,457 | -1.5% | 6,849 | -4.6% | 0.07% | -10.4% |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFetf | $764,573 | +1.5% | 8,759 | -12.0% | 0.07% | -6.8% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $764,402 | -4.1% | 15,524 | -8.0% | 0.07% | -11.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $749,901 | +14.2% | 7,943 | +1.4% | 0.07% | +4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $757,237 | +15.9% | 3,965 | -0.7% | 0.07% | +6.3% |
| CI | Sell | THE CIGNA GROUP COMstock | $717,300 | +19.5% | 1,975 | -1.5% | 0.06% | +10.3% |
| PIO | Buy | INVESCO GLOBAL WATER ETFetf | $718,169 | +33.0% | 16,659 | +22.0% | 0.06% | +23.1% |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $700,623 | +7.8% | 7,700 | 0.0% | 0.06% | -1.6% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $698,127 | -1.4% | 16,994 | -3.5% | 0.06% | -10.1% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $688,513 | -4.7% | 3,012 | -11.1% | 0.06% | -12.9% |
| SAP | Sell | SAP SE SPON ADRadr | $691,186 | -6.6% | 3,544 | -25.9% | 0.06% | -15.3% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $691,586 | +10.4% | 8,493 | +2.2% | 0.06% | 0.0% |
| SBUX | Sell | STARBUCKS CORP COMstock | $680,867 | -19.8% | 7,450 | -15.7% | 0.06% | -26.8% |
| GSY | Buy | INVESCO ULTRA SHORT DURATION ETFetf | $680,500 | +8.3% | 13,640 | +8.3% | 0.06% | -1.6% |
| INTC | Sell | INTEL CORP COMstock | $681,373 | -14.6% | 15,426 | -2.8% | 0.06% | -22.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $660,746 | -1.5% | 7,640 | +0.6% | 0.06% | -9.2% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $656,133 | -19.8% | 6,265 | -19.3% | 0.06% | -26.6% |
| Buy | APOLLO GLOBAL MGMT INC COMstock | $654,796 | +60.8% | 5,823 | +33.2% | 0.06% | +48.7% | |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETFetf | $640,966 | -0.3% | 12,845 | 0.0% | 0.06% | -8.1% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $632,980 | +11.5% | 1,878 | +0.3% | 0.06% | +1.8% |
| BAC | Sell | BANK AMERICA CORP COMstock | $631,703 | +8.3% | 16,659 | -3.9% | 0.06% | 0.0% |
| CAT | Buy | CATERPILLAR INC COMstock | $620,559 | +24.0% | 1,694 | +0.1% | 0.06% | +14.6% |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $597,733 | +17.6% | 6,575 | 0.0% | 0.05% | +8.2% | ||
| VUG | Buy | VANGUARD GROWTH ETFetf | $593,057 | +16.7% | 1,723 | +5.4% | 0.05% | +8.2% |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $588,858 | +8.4% | 4,867 | 0.0% | 0.05% | -1.9% | |
| EMR | Sell | EMERSON ELEC CO COMstock | $566,079 | +14.2% | 4,991 | -2.0% | 0.05% | +4.2% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $559,434 | +136.4% | 8,608 | +117.2% | 0.05% | +117.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $555,357 | -0.1% | 577 | -8.8% | 0.05% | -9.3% |
| PWR | QUANTA SVCS INC COMstock | $548,178 | +20.4% | 2,110 | 0.0% | 0.05% | +11.4% | |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $526,330 | -19.8% | 4,010 | -23.6% | 0.05% | -26.6% |
| MMM | Sell | 3M CO COMstock | $513,485 | -11.2% | 4,841 | -8.4% | 0.05% | -17.9% |
| LLY | Sell | ELI LILLY & CO COMstock | $490,893 | +29.0% | 631 | -3.4% | 0.04% | +18.9% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $491,125 | +21.4% | 1,414 | +9.0% | 0.04% | +12.8% |
| EQIX | Sell | EQUINIX INC COMreit | $483,643 | -3.1% | 586 | -5.5% | 0.04% | -10.4% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $486,092 | +38.4% | 2,870 | +29.0% | 0.04% | +26.5% |
| ADBE | ADOBE INC COMstock | $478,865 | -15.4% | 949 | 0.0% | 0.04% | -23.6% | |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $471,100 | +4.5% | 8,032 | +0.0% | 0.04% | -4.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $469,474 | -19.6% | 2,376 | -12.1% | 0.04% | -26.3% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $477,269 | -15.7% | 6,516 | -6.8% | 0.04% | -23.6% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INTreit | $466,613 | -4.2% | 4,742 | -3.3% | 0.04% | -12.8% |
| CASY | Buy | CASEYS GEN STORES INC COMstock | $457,294 | +113.7% | 1,436 | +84.3% | 0.04% | +95.2% |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $462,977 | -75.6% | 12,496 | -75.4% | 0.04% | -77.7% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $451,472 | +26.3% | 2,168 | +16.7% | 0.04% | +14.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $450,113 | +3.6% | 5,636 | -2.3% | 0.04% | -4.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $449,884 | +29.8% | 10,681 | +15.9% | 0.04% | +17.6% |
| CPRT | COPART INC COMstock | $455,020 | +18.2% | 7,856 | 0.0% | 0.04% | +8.1% | |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $438,122 | +6.6% | 1,719 | -1.2% | 0.04% | -2.5% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $442,581 | +8.4% | 2,471 | 0.0% | 0.04% | -2.5% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $438,954 | -29.0% | 7,670 | 0.0% | 0.04% | -35.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $426,580 | -32.7% | 4,464 | -46.3% | 0.04% | -37.7% |
| FDX | FEDEX CORP COMstock | $407,085 | +14.5% | 1,405 | 0.0% | 0.04% | +5.9% | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $398,818 | -4.2% | 4,123 | 0.0% | 0.04% | -12.5% | |
| TXN | TEXAS INSTRS INC COMstock | $382,391 | +2.2% | 2,195 | 0.0% | 0.03% | -5.6% | |
| DE | DEERE & CO COMstock | $382,399 | +2.7% | 931 | 0.0% | 0.03% | -5.6% | |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $379,536 | +6.5% | 2,934 | +0.0% | 0.03% | -2.9% |
| CDW | CDW CORP COMstock | $366,789 | +12.5% | 1,434 | 0.0% | 0.03% | +3.1% | |
| USRT | Buy | ISHARES CORE U.S. REIT ETFetf | $375,201 | +71.7% | 6,974 | +73.2% | 0.03% | +57.1% |
| TSLA | Buy | TESLA INC COMstock | $370,565 | -28.6% | 2,108 | +1.0% | 0.03% | -34.0% |
| BSCP | Sell | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $377,220 | -3.1% | 18,464 | -2.9% | 0.03% | -13.2% |
| QCOM | QUALCOMM INC COMstock | $358,916 | +17.1% | 2,120 | 0.0% | 0.03% | +6.7% | |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $363,186 | -6.9% | 6,015 | -0.3% | 0.03% | -15.8% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $347,526 | +62.8% | 6,735 | +64.1% | 0.03% | +47.6% |
| NVO | New | NOVO-NORDISK A S ADRadr | $346,680 | – | 2,700 | +100.0% | 0.03% | – |
| CSX | Sell | CSX CORP COMstock | $337,953 | +0.6% | 9,117 | -5.9% | 0.03% | -9.1% |
| MCK | Sell | MCKESSON CORP COMstock | $341,973 | +15.1% | 637 | -0.8% | 0.03% | +3.4% |
| HUBB | Sell | HUBBELL INC COMstock | $325,814 | +24.6% | 785 | -1.3% | 0.03% | +16.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $329,300 | -27.6% | 5,016 | -30.2% | 0.03% | -34.1% |
| DHI | D R HORTON INC COMstock | $330,252 | +8.3% | 2,007 | 0.0% | 0.03% | -3.3% | |
| ING | ING GROEP N.V. SPONSORED ADRadr | $318,306 | +9.8% | 19,303 | 0.0% | 0.03% | 0.0% | |
| ESI | New | ELEMENT SOLUTIONS INC COMstock | $300,709 | – | 12,038 | +100.0% | 0.03% | – |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $309,961 | +5.6% | 2,371 | +1.1% | 0.03% | -3.6% |
| VO | VANGUARD MID-CAP ETFetf | $306,079 | +7.4% | 1,225 | 0.0% | 0.03% | -3.6% | |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $299,702 | -6.2% | 3,909 | -5.9% | 0.03% | -12.9% |
| BX | Sell | BLACKSTONE INC COMstock | $304,778 | -3.4% | 2,320 | -3.7% | 0.03% | -12.9% |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $298,933 | +9.3% | 2,619 | 0.0% | 0.03% | +3.8% | |
| EOG | Sell | EOG RES INC COMstock | $291,092 | +0.2% | 2,277 | -5.2% | 0.03% | -7.1% |
| FICO | FAIR ISAAC CORP COMstock | $291,159 | +7.4% | 233 | 0.0% | 0.03% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $297,595 | -29.2% | 5,210 | 0.0% | 0.03% | -36.6% | |
| VZ | Sell | VERIZONstock | $278,218 | -8.6% | 6,631 | -17.9% | 0.02% | -13.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $283,078 | +20.7% | 2,747 | -5.8% | 0.02% | +8.7% |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $276,576 | – | 245 | +100.0% | 0.02% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $285,907 | +3.0% | 4,823 | +0.1% | 0.02% | -7.4% |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $275,969 | – | 1,529 | +100.0% | 0.02% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $267,980 | +6.7% | 1,301 | -1.9% | 0.02% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $273,759 | +22.5% | 1,046 | +0.7% | 0.02% | +9.1% |
| BSCQ | Sell | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $264,964 | -4.4% | 13,793 | -3.9% | 0.02% | -11.1% |
| CRL | CHARLES RIV LABS INTL INC COMstock | $254,964 | +14.6% | 941 | 0.0% | 0.02% | +4.5% | |
| HSY | Sell | HERSHEY CO COMstock | $254,795 | +0.5% | 1,310 | -3.7% | 0.02% | -8.0% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $259,290 | -3.8% | 4,300 | -7.5% | 0.02% | -11.5% |
| DOW | Sell | DOW INC COMstock | $251,300 | +2.9% | 4,338 | -2.6% | 0.02% | -8.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $244,353 | +5.7% | 8,374 | -4.6% | 0.02% | 0.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $238,507 | -38.1% | 5,710 | -39.1% | 0.02% | -43.2% |
| CG | CARLYLE GROUP INC COMstock | $232,908 | +15.3% | 4,965 | 0.0% | 0.02% | +5.0% | |
| IDXX | Buy | IDEXX LABS INC COMstock | $237,029 | -2.1% | 439 | +0.7% | 0.02% | -8.7% |
| WCN | WASTE CONNECTIONS INC COMstock | $239,266 | +15.2% | 1,391 | 0.0% | 0.02% | +5.0% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $239,262 | +0.4% | 526 | 0.0% | 0.02% | -8.7% | |
| BA | Sell | BOEING CO COMstock | $222,710 | -36.2% | 1,154 | -13.8% | 0.02% | -41.2% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $226,257 | +3.2% | 5,798 | -2.3% | 0.02% | -4.8% |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $225,876 | +6.2% | 11,105 | 0.0% | 0.02% | -4.8% | |
| QUS | New | SPDR MSCI USA STRATEGICFACTORS ETFetf | $220,298 | – | 1,513 | +100.0% | 0.02% | – |
| BSCR | Sell | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $226,387 | -2.3% | 11,736 | -1.5% | 0.02% | -9.1% |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $228,152 | – | 760 | +100.0% | 0.02% | – |
| SHOP | Buy | SHOPIFY INC CL Astock | $210,674 | -0.0% | 2,730 | +0.9% | 0.02% | -5.0% |
| AMP | New | AMERIPRISE FINL INC COMstock | $213,959 | – | 488 | +100.0% | 0.02% | – |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $213,279 | -0.9% | 4,215 | 0.0% | 0.02% | -9.5% | |
| PGR | New | PROGRESSIVE CORP COMstock | $216,541 | – | 1,047 | +100.0% | 0.02% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $212,551 | -60.7% | 3,254 | -65.4% | 0.02% | -63.5% |
| GIS | New | GENERAL MLS INC COMstock | $200,604 | – | 2,867 | +100.0% | 0.02% | – |
| DFUS | New | DIMENSIONAL U.S. EQUITY ETFetf | $203,191 | – | 3,566 | +100.0% | 0.02% | – |
| SO | Sell | SOUTHERN CO COMstock | $206,181 | -0.3% | 2,874 | -2.5% | 0.02% | -10.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $200,304 | -9.2% | 360 | -17.2% | 0.02% | -14.3% |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $205,836 | – | 2,904 | +100.0% | 0.02% | – |
| CLXPF | New | CYBIN INC COMstock | $20,675 | – | 50,000 | +100.0% | 0.00% | – |
| Sell | AKILI INC COMMON STOCKstock | $7,162 | -86.1% | 24,730 | -76.7% | 0.00% | -80.0% | |
| GMOLQ | GENERAL MOLY INC COMstock | $0 | – | 11,550 | 0.0% | 0.00% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -2,147 | -100.0% | -0.02% | – |
| Exit | BELLRING BRANDS INC COMMON STOCKstock | $0 | – | -4,780 | -100.0% | -0.03% | – | |
| MBCN | Exit | MIDDLEFIELD BANC CORP COM NEWstock | $0 | – | -8,216 | -100.0% | -0.03% | – |
| ICSH | Exit | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $0 | – | -7,158 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -6,220 | -100.0% | -0.05% | – |
| SRLN | Exit | SPDR BLACKSTONE SENIOR LOAN ETFetf | $0 | – | -16,140 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2024-08-15
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.