$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 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $27,916,817 | +14.7% | 459,612 | +423.5% | 2.48% | +5.1% |
| 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% |
| HD | Buy | HOME DEPOT INC COMstock | $14,922,669 | +11.6% | 38,902 | +0.8% | 1.32% | +2.2% |
| PEP | Buy | PEPSICO INC COMstock | $14,337,920 | +3.6% | 81,926 | +0.5% | 1.27% | -5.1% |
| AMGN | Buy | AMGEN INC COMstock | $12,304,812 | -0.5% | 43,278 | +0.8% | 1.09% | -8.9% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $10,467,365 | +22.6% | 112,892 | +9.7% | 0.93% | +12.2% |
| 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% |
| 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% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFetf | $8,962,311 | +22.4% | 99,692 | +15.6% | 0.80% | +12.1% |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $6,367,652 | +7.0% | 99,635 | +1.7% | 0.56% | -1.9% |
| 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% |
| 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% |
| 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% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $4,414,686 | +38.4% | 32,449 | +5.8% | 0.39% | +26.9% |
| FTNT | Buy | FORTINET INC COMstock | $4,277,231 | +25.3% | 62,615 | +7.4% | 0.38% | +14.8% |
| PLD | Buy | PROLOGIS INC. COMreit | $3,793,699 | -1.7% | 29,133 | +0.6% | 0.34% | -10.2% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $3,593,599 | +16.4% | 30,915 | +0.1% | 0.32% | +6.7% |
| 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% |
| 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% | – |
| 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% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $2,623,962 | +12.7% | 72,505 | +10.3% | 0.23% | +3.6% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $2,464,867 | +20.9% | 11,564 | +1.6% | 0.22% | +11.2% |
| BLK | Buy | BLACKROCK INC COMstock | $2,380,214 | +3.0% | 2,855 | +0.2% | 0.21% | -5.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $2,323,134 | +18.9% | 23,402 | +7.1% | 0.21% | +9.0% |
| 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% |
| 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% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $2,030,737 | +0.5% | 26,267 | +0.6% | 0.18% | -8.2% |
| 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% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $1,756,517 | +10.8% | 28,304 | +0.7% | 0.16% | +2.0% |
| 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% |
| ETN | Buy | EATON CORP PLC SHSstock | $1,298,247 | +432.2% | 4,152 | +309.9% | 0.12% | +379.2% |
| AVGO | Buy | BROADCOM INC COMstock | $1,236,608 | +28.4% | 933 | +8.1% | 0.11% | +18.3% |
| TDG | Buy | TRANSDIGM GROUP INC COMstock | $1,105,977 | +64.7% | 898 | +35.2% | 0.10% | +50.8% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $1,032,268 | +15.6% | 8,807 | +2.7% | 0.09% | +7.0% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $950,946 | +87.3% | 15,455 | +70.2% | 0.08% | +71.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $866,949 | -24.5% | 2,983 | +1.0% | 0.08% | -30.6% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $812,134 | +28.2% | 3,938 | +0.8% | 0.07% | +18.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $749,901 | +14.2% | 7,943 | +1.4% | 0.07% | +4.7% |
| PIO | Buy | INVESCO GLOBAL WATER ETFetf | $718,169 | +33.0% | 16,659 | +22.0% | 0.06% | +23.1% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $691,586 | +10.4% | 8,493 | +2.2% | 0.06% | 0.0% |
| GSY | Buy | INVESCO ULTRA SHORT DURATION ETFetf | $680,500 | +8.3% | 13,640 | +8.3% | 0.06% | -1.6% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $660,746 | -1.5% | 7,640 | +0.6% | 0.06% | -9.2% |
| Buy | APOLLO GLOBAL MGMT INC COMstock | $654,796 | +60.8% | 5,823 | +33.2% | 0.06% | +48.7% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $632,980 | +11.5% | 1,878 | +0.3% | 0.06% | +1.8% |
| CAT | Buy | CATERPILLAR INC COMstock | $620,559 | +24.0% | 1,694 | +0.1% | 0.06% | +14.6% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $593,057 | +16.7% | 1,723 | +5.4% | 0.05% | +8.2% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $559,434 | +136.4% | 8,608 | +117.2% | 0.05% | +117.4% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $491,125 | +21.4% | 1,414 | +9.0% | 0.04% | +12.8% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $486,092 | +38.4% | 2,870 | +29.0% | 0.04% | +26.5% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $471,100 | +4.5% | 8,032 | +0.0% | 0.04% | -4.5% |
| CASY | Buy | CASEYS GEN STORES INC COMstock | $457,294 | +113.7% | 1,436 | +84.3% | 0.04% | +95.2% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $451,472 | +26.3% | 2,168 | +16.7% | 0.04% | +14.3% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $449,884 | +29.8% | 10,681 | +15.9% | 0.04% | +17.6% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $379,536 | +6.5% | 2,934 | +0.0% | 0.03% | -2.9% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $273,759 | +22.5% | 1,046 | +0.7% | 0.02% | +9.1% |
| IDXX | Buy | IDEXX LABS INC COMstock | $237,029 | -2.1% | 439 | +0.7% | 0.02% | -8.7% |
| QUS | New | SPDR MSCI USA STRATEGICFACTORS ETFetf | $220,298 | – | 1,513 | +100.0% | 0.02% | – |
| 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% | – |
| PGR | New | PROGRESSIVE CORP COMstock | $216,541 | – | 1,047 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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.