$181 Million is the total value of SevenBridge Financial Group, LLC's 651 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 105.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HSY | Buy | The Hershey Coequities | $3,586,000 | +5.9% | 31,595 | +1.8% | 1.98% | +2.2% |
CSCO | Buy | Cisco Systems Incequities | $3,533,000 | +15.8% | 92,255 | +1.7% | 1.95% | +11.8% |
JPM | Buy | JPMorgan Chase & Coequities | $3,373,000 | +9.9% | 32,290 | +0.5% | 1.87% | +6.1% |
PFE | Buy | Pfizer Incequities | $2,990,000 | +1.7% | 82,559 | +0.2% | 1.65% | -1.8% |
AMGN | Buy | Amgen Incequities | $2,746,000 | -6.4% | 15,790 | +0.3% | 1.52% | -9.6% |
INTC | Buy | Intel Corpequities | $2,539,000 | +28.8% | 54,996 | +6.2% | 1.40% | +24.2% |
SCHD | Buy | Schwab US Dividend Equity ETFequities | $2,508,000 | +10.4% | 49,018 | +1.0% | 1.39% | +6.6% |
BAC | Buy | Bank of America Corporationequities | $2,396,000 | +19.2% | 81,190 | +2.4% | 1.32% | +15.0% |
MRK | Buy | Merck & Co Incequities | $2,139,000 | -9.4% | 38,010 | +3.1% | 1.18% | -12.5% |
C | Buy | Citigroup Incequities | $2,045,000 | +3.6% | 27,479 | +1.2% | 1.13% | 0.0% |
IBM | Buy | International Business Machines Corpequities | $1,970,000 | +339.7% | 12,841 | +315.8% | 1.09% | +324.1% |
USB | Buy | US Bancorpequities | $1,693,000 | +0.2% | 31,593 | +0.2% | 0.94% | -3.3% |
BK | Buy | Bank of New York Mellon Corpequities | $1,560,000 | +2.0% | 28,964 | +0.3% | 0.86% | -1.6% |
SO | Buy | Southern Coequities | $1,341,000 | +0.1% | 28,325 | +3.8% | 0.74% | -3.4% |
FB | Buy | Facebook Inc Aequities | $1,338,000 | +26.9% | 7,585 | +23.0% | 0.74% | +22.5% |
COG | Buy | Cabot Oil & Gas Corpequities | $1,232,000 | +361.4% | 43,082 | +331.9% | 0.68% | +345.1% |
PPG | Buy | PPG Industries Incequities | $1,167,000 | +8.6% | 9,994 | +1.0% | 0.64% | +4.7% |
PFG | Buy | Principal Financial Group Incequities | $1,109,000 | +12.4% | 15,723 | +2.4% | 0.61% | +8.3% |
KMB | Buy | Kimberly-Clark Corpequities | $1,064,000 | +6.9% | 8,818 | +4.3% | 0.59% | +3.2% |
SLB | Buy | Schlumberger Ltdequities | $1,030,000 | -2.6% | 15,288 | +0.8% | 0.57% | -5.9% |
UNH | Buy | UnitedHealth Group Incequities | $1,006,000 | +13.8% | 4,563 | +1.1% | 0.56% | +9.7% |
APTV | New | Delphi Automotive PLCequities | $983,000 | – | 11,591 | +100.0% | 0.54% | – |
BP | Buy | BP PLC ADRequities | $855,000 | +10.6% | 20,338 | +1.1% | 0.47% | +6.8% |
SCHW | Buy | Charles Schwab Corpequities | $823,000 | +18.1% | 16,027 | +0.6% | 0.46% | +14.0% |
GS | Buy | Goldman Sachs Group Incequities | $796,000 | +3.4% | 3,291 | +1.4% | 0.44% | -0.2% |
TWX | New | Time Warner Incequities | $729,000 | – | 7,975 | +100.0% | 0.40% | – |
TTE | Buy | Total Saequities | $611,000 | +5.9% | 11,053 | +2.5% | 0.34% | +2.1% |
DNKN | Buy | Dunkin Brands Group Incequities | $611,000 | +27.0% | 9,478 | +4.6% | 0.34% | +22.5% |
BMY | Buy | Bristol-Myers Squibb Companyequities | $583,000 | -3.2% | 9,509 | +0.7% | 0.32% | -6.7% |
UNP | Buy | Union Pacific Corpequities | $569,000 | +23.2% | 4,244 | +6.5% | 0.32% | +18.9% |
ORCL | Buy | Oracle Corpequities | $566,000 | +52.2% | 11,964 | +55.4% | 0.31% | +46.9% |
D | Buy | Dominion Resources Incequities | $473,000 | +15.6% | 5,834 | +9.8% | 0.26% | +12.0% |
FULT | Buy | Fulton Financial Corpequities | $353,000 | +65.0% | 19,722 | +72.8% | 0.20% | +58.5% |
GILD | Buy | Gilead Sciences Incequities | $348,000 | -6.5% | 4,862 | +5.9% | 0.19% | -9.9% |
VEA | Buy | Vanguard FTSE Developed Markets ETFequities | $293,000 | +4.6% | 6,532 | +1.2% | 0.16% | +1.2% |
VPV | New | Invesco PA Value Muni Income Trustuser-defined | $282,000 | – | 23,200 | +100.0% | 0.16% | – |
NEA | New | Nuveen AMT-Free Quality Muni Incuser-defined | $268,000 | – | 19,478 | +100.0% | 0.15% | – |
NQP | New | Nuveen PA Quality Muni Incuser-defined | $239,000 | – | 18,184 | +100.0% | 0.13% | – |
MFC | Buy | Manulife Financial Corpequities | $227,000 | +1791.7% | 10,894 | +1811.2% | 0.13% | +1700.0% |
MDLZ | Buy | Mondelez International Inc Class Aequities | $204,000 | +59.4% | 4,763 | +51.8% | 0.11% | +54.8% |
DLPH | New | Delphi Technologies Plc Shsequities | $201,000 | – | 3,827 | +100.0% | 0.11% | – |
PYPL | Buy | PayPal Holdings Incequities | $193,000 | +32.2% | 2,620 | +15.2% | 0.11% | +27.4% |
TXN | Buy | Texas Instruments Incequities | $188,000 | +18.2% | 1,800 | +1.7% | 0.10% | +14.3% |
TGT | Buy | Target Corpequities | $185,000 | +63.7% | 2,828 | +48.1% | 0.10% | +56.9% |
MU | Buy | Micron Technology Incequities | $180,000 | +80.0% | 4,375 | +71.6% | 0.10% | +75.4% |
VNQ | Buy | Vanguard REIT ETFequities | $171,000 | +5.6% | 2,062 | +5.6% | 0.10% | +2.2% |
EBAY | Buy | eBay Incequities | $143,000 | +21.2% | 4,075 | +32.5% | 0.08% | +16.2% |
AMAT | Buy | Applied Materials Incequities | $122,000 | +916.7% | 2,380 | +957.8% | 0.07% | +857.1% |
CHL | Buy | China Mobile Ltdequities | $108,000 | +227.3% | 2,141 | +229.4% | 0.06% | +215.8% |
BBL | New | Bhp Billitonequities | $105,000 | – | 2,600 | +100.0% | 0.06% | – |
IWM | Buy | iShares Russell 2000equities | $102,000 | +22.9% | 672 | +20.6% | 0.06% | +16.7% |
UAA | Buy | Under Armour Inc Aequities | $100,000 | +4.2% | 6,907 | +18.9% | 0.06% | 0.0% |
GM | Buy | General Motors Coequities | $95,000 | +23.4% | 2,324 | +22.4% | 0.05% | +20.5% |
JNK | Buy | SPDR Blmbg Barclays High Yield Bd ETFequities | $95,000 | +2.2% | 2,591 | +3.7% | 0.05% | 0.0% |
JD | Buy | JD.com Inc ADRequities | $92,000 | +240.7% | 2,215 | +216.4% | 0.05% | +240.0% |
CBS | Buy | CBS Corp Class Bequities | $91,000 | +44.4% | 1,541 | +41.1% | 0.05% | +38.9% |
COF | Buy | Capital One Financial Corpequities | $88,000 | +69.2% | 1,616 | +162.3% | 0.05% | +63.3% |
BIT | New | BlackRock Multi-Sector Incomeuser-defined | $81,000 | – | 4,475 | +100.0% | 0.04% | – |
CUBE | Buy | CubeSmartequities | $66,000 | +13.8% | 2,274 | +1.0% | 0.04% | +12.1% |
MPA | New | BlackRock MuniYield PA Qualityuser-defined | $50,000 | – | 3,500 | +100.0% | 0.03% | – |
WFC | Buy | Wells Fargo & Coequities | $43,000 | +290.9% | 1,374 | +587.0% | 0.02% | +300.0% |
FITB | Buy | Fifth Third Bancorpequities | $41,000 | +272.7% | 1,400 | +250.0% | 0.02% | +283.3% |
SLCA | Buy | US Silica Holdings Incequities | $39,000 | +143.8% | 1,202 | +139.4% | 0.02% | +144.4% |
ADM | Buy | Archer-Daniels Midland Coequities | $36,000 | +9.1% | 896 | +16.4% | 0.02% | +5.3% |
IBB | Buy | iShares Nasdaq Biotechnologyequities | $37,000 | -2.6% | 345 | +200.0% | 0.02% | -9.1% |
IVE | Buy | iShares S&P 500 Valueequities | $35,000 | +1066.7% | 302 | +1061.5% | 0.02% | +850.0% |
PBI | Buy | Pitney Bowes Incequities | $32,000 | +220.0% | 1,740 | +135.1% | 0.02% | +200.0% |
IVW | New | iShares S&P 500 Growthequities | $33,000 | – | 214 | +100.0% | 0.02% | – |
ICHR | New | Ichor Holdings Ltdequities | $31,000 | – | 1,275 | +100.0% | 0.02% | – |
NAD | New | Nuveen Quality Muni Income Funduser-defined | $29,000 | – | 2,057 | +100.0% | 0.02% | – |
TWIN | New | Twin Disc Incequities | $27,000 | – | 1,000 | +100.0% | 0.02% | – |
HIO | New | Western Asset High Income Oppuser-defined | $26,000 | – | 5,039 | +100.0% | 0.01% | – |
VWO | Buy | Vanguard FTSE Emerging Markets ETFequities | $26,000 | +136.4% | 572 | +128.8% | 0.01% | +133.3% |
ETG | New | EV Tax Adv Global Dividend Incuser-defined | $25,000 | – | 1,431 | +100.0% | 0.01% | – |
PTLA | Buy | Portola Pharmaceuticals Incequities | $25,000 | +127.3% | 505 | +152.5% | 0.01% | +133.3% |
IJK | Buy | iShares S&P Mid-Cap 400 Growthequities | $23,000 | +187.5% | 108 | +163.4% | 0.01% | +160.0% |
IJJ | Buy | iShares S&P Mid-Cap 400 Value ETFequities | $23,000 | +187.5% | 142 | +158.2% | 0.01% | +160.0% |
PCY | Buy | PowerShares Emerging Markets Sov Dbt ETFequities | $19,000 | +18.8% | 654 | +20.9% | 0.01% | +22.2% |
JAG | Buy | Jagged Peak Energy Incequities | $20,000 | +42.9% | 1,275 | +27.5% | 0.01% | +37.5% |
DXC | Buy | DXC Technology Coequities | $20,000 | +42.9% | 210 | +26.5% | 0.01% | +37.5% |
GDV | New | Gabelli Dividend & Incomeuser-defined | $18,000 | – | 769 | +100.0% | 0.01% | – |
IJT | Buy | iShares S&P Small-Cap 600 Growth ETFequities | $15,000 | +66.7% | 87 | +61.1% | 0.01% | +60.0% |
BDJ | New | BlackRock Enhanced Equity Divuser-defined | $14,000 | – | 1,503 | +100.0% | 0.01% | – |
AGG | New | iShares Core US Aggregate Bondequities | $12,000 | – | 109 | +100.0% | 0.01% | – |
LUMN | Buy | CenturyLink Incequities | $12,000 | +71.4% | 703 | +84.0% | 0.01% | +75.0% |
ANDV | New | Andeavorequities | $11,000 | – | 95 | +100.0% | 0.01% | – |
NXST | New | Nexstar Media Groupequities | $10,000 | – | 125 | +100.0% | 0.01% | – |
ALK | New | Alaska Air Group Incequities | $9,000 | – | 125 | +100.0% | 0.01% | – |
WLL | New | Whiting Petroleum Corpequities | $7,000 | – | 271 | +100.0% | 0.00% | – |
New | Call Intel Corp 01/18/2019call | $8,000 | – | 30 | +100.0% | 0.00% | – | |
LGI | New | Lazard Glb Total Return & Incomeuser-defined | $7,000 | – | 365 | +100.0% | 0.00% | – |
DBEF | New | Xtrackers Msci Eafe Hdgdequities | $8,000 | – | 245 | +100.0% | 0.00% | – |
EEMV | New | Ishr Edg Msci Min Volequities | $8,000 | – | 129 | +100.0% | 0.00% | – |
FFA | New | First Trust Enhanced Equity Incomeuser-defined | $8,000 | – | 464 | +100.0% | 0.00% | – |
PRF | New | Powershare Ftse Rafi USequities | $8,000 | – | 73 | +100.0% | 0.00% | – |
ING | New | ING Groep NVequities | $8,000 | – | 292 | +100.0% | 0.00% | – |
EFT | New | Eaton Vance Floating Ratequities | $7,000 | – | 487 | +100.0% | 0.00% | – |
VOO | New | Vanguard S&P 500 Etfequities | $6,000 | – | 25 | +100.0% | 0.00% | – |
PUK | New | Prudential PLCequities | $5,000 | – | 180 | +100.0% | 0.00% | – |
UTG | New | Reaves Utility Incomeuser-defined | $5,000 | – | 168 | +100.0% | 0.00% | – |
CBSH | Buy | Commerce Bancshares Incequities | $6,000 | 0.0% | 115 | +4.5% | 0.00% | 0.0% |
JQC | New | Nuveen Credit Strategies Incomeuser-defined | $5,000 | – | 624 | +100.0% | 0.00% | – |
FV | New | First Trust Dorsey Wright Focus 5 ETFequities | $6,000 | – | 225 | +100.0% | 0.00% | – |
EBND | New | Spdr Blmbrg Brcly Emgequities | $5,000 | – | 168 | +100.0% | 0.00% | – |
FNDF | New | Schwab Fundamental Inlequities | $6,000 | – | 199 | +100.0% | 0.00% | – |
MNST | New | Monster Beverage Corequities | $6,000 | – | 100 | +100.0% | 0.00% | – |
CHW | New | Calamos Global Dynamic Incomeuser-defined | $6,000 | – | 690 | +100.0% | 0.00% | – |
ETO | New | EV Tax Adv Global Div Oppsuser-defined | $5,000 | – | 198 | +100.0% | 0.00% | – |
CII | New | BlackRock Enhanced Cap & Incuser-defined | $6,000 | – | 369 | +100.0% | 0.00% | – |
USA | New | Liberty All-Star Equityuser-defined | $5,000 | – | 844 | +100.0% | 0.00% | – |
PRFZ | New | Pwrshs Ftse Rafi USequities | $6,000 | – | 45 | +100.0% | 0.00% | – |
GLTR | New | Etfs Physical Preciousequities | $3,000 | – | 51 | +100.0% | 0.00% | – |
ETV | New | EV Tax-Managed Buy-Write Oppsuser-defined | $3,000 | – | 194 | +100.0% | 0.00% | – |
SHYG | New | Ishares High Yieldequities | $4,000 | – | 95 | +100.0% | 0.00% | – |
MNR | New | Monmouth Real Estuser-defined | $3,000 | – | 193 | +100.0% | 0.00% | – |
PXH | New | Powershares Ftse Rafiequities | $4,000 | – | 163 | +100.0% | 0.00% | – |
PDN | New | Pwrshrs Dev Mkts Ex USequities | $4,000 | – | 113 | +100.0% | 0.00% | – |
SCHE | New | Schwab Emerging Marketsequities | $3,000 | – | 110 | +100.0% | 0.00% | – |
SCHF | New | Schwab Internationalequities | $3,000 | – | 99 | +100.0% | 0.00% | – |
VNQI | New | Vanguard Global ex-US Real Estate ETFequities | $4,000 | – | 62 | +100.0% | 0.00% | – |
VTEB | New | Vanguard Muni Bnd Taxequities | $3,000 | – | 54 | +100.0% | 0.00% | – |
VB | New | Vanguard Small Cap Etfequities | $3,000 | – | 19 | +100.0% | 0.00% | – |
RDWR | New | Radware Ltdequities | $4,000 | – | 200 | +100.0% | 0.00% | – |
EVT | New | EV Tax Advantaged Dividend Incuser-defined | $2,000 | – | 70 | +100.0% | 0.00% | – |
HYLB | New | Xtrackers Usd High Yieldequities | $1,000 | – | 14 | +100.0% | 0.00% | – |
SCHH | New | Charles Schwab US Reitequities | $2,000 | – | 45 | +100.0% | 0.00% | – |
RFI | New | Cohen & Steers Tot Ret Realtyuser-defined | $1,000 | – | 82 | +100.0% | 0.00% | – |
New | Call U S Silica Hldgs In 03/16/2018call | $2,000 | – | 8 | +100.0% | 0.00% | – | |
VSS | New | Vgrd Ftse All Wrld Ex USequities | $2,000 | – | 18 | +100.0% | 0.00% | – |
BNDX | New | Vanguard Totalequities | $2,000 | – | 28 | +100.0% | 0.00% | – |
BXMX | New | Nuveen S&P 500 Buy-Write Incomeuser-defined | $2,000 | – | 143 | +100.0% | 0.00% | – |
MGU | New | Macquarie Glb Infrast TR Funduser-defined | $2,000 | – | 59 | +100.0% | 0.00% | – |
ZF | New | Virtus Total Return Fund Inc.user-defined | $1,000 | – | 67 | +100.0% | 0.00% | – |
New | Call Johnson & Johnson 06/15/2018call | $1,000 | – | 4 | +100.0% | 0.00% | – | |
HTD | New | JH Tax-Advantaged Dividend Incuser-defined | $2,000 | – | 67 | +100.0% | 0.00% | – |
GGZ | New | Gabelli Global Small & Mid Cap Value Truuser-defined | $1,000 | – | 41 | +100.0% | 0.00% | – |
FPI | Buy | Farmland Partners Incequities | $2,000 | 0.0% | 269 | +1.1% | 0.00% | 0.0% |
TDWWSB | New | Tidewater Inc New Wt B Exp 073123user-defined | $0 | – | 101 | +100.0% | 0.00% | – |
TDWWSA | New | Tidewater Inc New Wt A Exp 073123user-defined | $0 | – | 93 | +100.0% | 0.00% | – |
SCHA | New | Schwab US Small Cap Etfequities | $0 | – | 3 | +100.0% | 0.00% | – |
SBRA | New | Sabra Hlth Careuser-defined | $0 | – | 12 | +100.0% | 0.00% | – |
EMLC | New | Vaneck Vectors J Pequities | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Alphabet Inc Class A Common Stock | 34 | Q2 2024 | 4.3% |
PFIZER INC COM | 34 | Q2 2024 | 2.2% |
Visa Inc Class A | 34 | Q2 2024 | 1.2% |
HONEYWELL INTL INC COM | 34 | Q2 2024 | 1.1% |
LOCKHEED MARTIN CORP | 34 | Q2 2024 | 1.1% |
Walt Disney Co | 34 | Q2 2024 | 1.7% |
Meta Platforms Inc Class A | 34 | Q2 2024 | 1.2% |
Usbancorp Del Com | 34 | Q2 2024 | 1.1% |
Bristol-Myers Squibb Company | 34 | Q2 2024 | 1.1% |
SHERWIN WILLIAMS CO COM | 34 | Q2 2024 | 1.0% |
View SevenBridge Financial Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-23 |
13F-HR | 2024-08-09 |
N-PX | 2024-07-08 |
13F-HR | 2024-05-10 |
13F-HR | 2024-01-22 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-26 |
13F-HR | 2023-04-20 |
13F-HR | 2023-01-26 |
13F-HR | 2022-10-17 |
View SevenBridge Financial Group, LLC'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.