$1.08 Billion is the total value of YHB Investment Advisors, Inc.'s 283 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETFetf | $8,694,462 | -2.9% | 127,075 | 0.0% | 0.80% | -3.8% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $6,147,501 | -4.6% | 39,960 | 0.0% | 0.57% | -5.5% | |
| MS | MORGAN STANLEY COM NEWstock | $4,696,352 | -4.4% | 57,504 | 0.0% | 0.43% | -5.2% | |
| GLD | SPDR GOLD SHARESetf | $2,905,392 | -3.8% | 16,946 | 0.0% | 0.27% | -5.0% | |
| VV | VANGUARD LARGE-CAP ETFetf | $1,841,443 | -3.5% | 9,410 | 0.0% | 0.17% | -4.5% | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $920,958 | +3.1% | 9,725 | 0.0% | 0.08% | +2.4% | |
| EMR | EMERSON ELEC CO COMstock | $848,947 | +6.8% | 8,791 | 0.0% | 0.08% | +5.4% | |
| ABT | ABBOTT LABS COMstock | $697,901 | -11.2% | 7,206 | 0.0% | 0.06% | -12.3% | |
| WRB | BERKLEY W R CORP COMstock | $685,248 | +6.6% | 10,793 | 0.0% | 0.06% | +5.0% | |
| CI | THE CIGNA GROUP COMstock | $608,757 | +1.9% | 2,128 | 0.0% | 0.06% | 0.0% | |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $579,117 | -4.6% | 7,700 | 0.0% | 0.05% | -7.0% | |
| TDG | TRANSDIGM GROUP INC COMstock | $559,838 | -5.7% | 664 | 0.0% | 0.05% | -5.5% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $502,858 | -2.6% | 4,867 | 0.0% | 0.05% | -4.2% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $498,199 | -3.3% | 1,873 | 0.0% | 0.05% | -4.2% | |
| PIO | INVESCO GLOBAL WATER ETFetf | $461,401 | -5.6% | 13,659 | 0.0% | 0.04% | -6.5% | |
| EFA | ISHARES MSCI EAFE ETFetf | $402,581 | -4.9% | 5,841 | 0.0% | 0.04% | -7.5% | |
| PWR | QUANTA SVCS INC COMstock | $392,660 | -4.8% | 2,099 | 0.0% | 0.04% | -5.3% | |
| FDX | FEDEX CORP COMstock | $378,836 | +6.9% | 1,430 | 0.0% | 0.04% | +6.1% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $375,147 | -3.8% | 2,471 | 0.0% | 0.04% | -2.8% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $363,669 | -2.8% | 6,035 | 0.0% | 0.03% | -2.9% | |
| GWW | GRAINGER W W INC COMstock | $356,298 | -12.3% | 515 | 0.0% | 0.03% | -13.2% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $342,461 | -13.2% | 1,739 | 0.0% | 0.03% | -13.5% | |
| DE | DEERE & CO COMstock | $346,057 | -6.9% | 917 | 0.0% | 0.03% | -8.6% | |
| STE | STERIS PLC SHS USDstock | $334,616 | -2.5% | 1,525 | 0.0% | 0.03% | -3.1% | |
| AXON | AXON ENTERPRISE INC COMstock | $311,220 | +2.0% | 1,564 | 0.0% | 0.03% | +3.6% | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $287,200 | -4.9% | 316 | 0.0% | 0.03% | -3.6% | |
| QCOM | QUALCOMM INC COMstock | $289,533 | -6.7% | 2,607 | 0.0% | 0.03% | -6.9% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $292,983 | -0.5% | 954 | 0.0% | 0.03% | 0.0% | |
| CDW | CDW CORP COMstock | $285,289 | +10.0% | 1,414 | 0.0% | 0.03% | +8.3% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $259,207 | -2.7% | 2,356 | 0.0% | 0.02% | -4.0% | |
| POOL | POOL CORP COMstock | $263,158 | -4.9% | 739 | 0.0% | 0.02% | -7.7% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $254,690 | -7.8% | 4,810 | 0.0% | 0.02% | -7.7% | |
| VO | VANGUARD MID-CAP ETFetf | $255,094 | -5.4% | 1,225 | 0.0% | 0.02% | -4.0% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $261,853 | +1.2% | 1,376 | 0.0% | 0.02% | 0.0% | |
| BA | BOEING CO COMstock | $261,452 | -9.2% | 1,364 | 0.0% | 0.02% | -11.1% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $257,309 | -4.6% | 2,346 | 0.0% | 0.02% | -4.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $254,300 | -21.0% | 1,922 | 0.0% | 0.02% | -23.3% | |
| TYL | TYLER TECHNOLOGIES INC COMstock | $244,813 | -7.3% | 634 | 0.0% | 0.02% | -8.0% | |
| HSY | HERSHEY CO COMstock | $252,101 | -19.9% | 1,260 | 0.0% | 0.02% | -20.7% | |
| HUBB | HUBBELL INC COMstock | $249,161 | -5.5% | 795 | 0.0% | 0.02% | -8.0% | |
| IEX | IDEX CORP COMstock | $252,536 | -3.4% | 1,214 | 0.0% | 0.02% | -4.2% | |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $253,699 | -0.5% | 3,375 | 0.0% | 0.02% | -4.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $240,144 | +3.9% | 8,774 | 0.0% | 0.02% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COMstock | $232,671 | -5.4% | 821 | 0.0% | 0.02% | -8.7% | |
| DHI | D R HORTON INC COMstock | $215,692 | -11.7% | 2,007 | 0.0% | 0.02% | -13.0% | |
| DOW | DOW INC COMstock | $220,625 | -3.2% | 4,279 | 0.0% | 0.02% | -4.8% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $215,113 | -11.2% | 526 | 0.0% | 0.02% | -13.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $221,026 | -1.5% | 3,117 | 0.0% | 0.02% | -4.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $200,922 | -4.6% | 440 | 0.0% | 0.02% | -5.0% | |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $202,791 | -16.7% | 4,757 | 0.0% | 0.02% | -17.4% | |
| ULTA | ULTA BEAUTY INC COMstock | $200,124 | -15.1% | 501 | 0.0% | 0.02% | -18.2% | |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $192,339 | -3.9% | 11,105 | 0.0% | 0.02% | -5.3% | |
| 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 2023-10-23
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.