$174 Million is the total value of SevenBridge Financial Group, LLC's 636 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPG | PPG Industries Incequities | $1,115,000 | -4.5% | 9,994 | 0.0% | 0.64% | -0.8% | |
| MMM | 3M Coequities | $829,000 | -6.7% | 3,776 | 0.0% | 0.48% | -3.3% | |
| ACN | Accenture PLC Aequities | $677,000 | +0.3% | 4,412 | 0.0% | 0.39% | +4.0% | |
| TTE | Total Saequities | $638,000 | +4.4% | 11,053 | 0.0% | 0.37% | +8.3% | |
| KHC | The Kraft Heinz Coequities | $390,000 | -19.9% | 6,260 | 0.0% | 0.22% | -16.7% | |
| HRS | Harris Corpequities | $354,000 | +13.8% | 2,197 | 0.0% | 0.20% | +18.0% | |
| MO | Altria Group Incequities | $320,000 | -12.8% | 5,139 | 0.0% | 0.18% | -9.4% | |
| MDY | SPDR S&P MidCap 400 ETFequities | $313,000 | -1.3% | 917 | 0.0% | 0.18% | +2.9% | |
| BBT | BB&T Corpequities | $294,000 | +4.6% | 5,657 | 0.0% | 0.17% | +9.0% | |
| IJH | iShares Core S&P Mid-Capequities | $294,000 | -1.0% | 1,565 | 0.0% | 0.17% | +3.0% | |
| VEA | Vanguard FTSE Developed Markets ETFequities | $289,000 | -1.4% | 6,532 | 0.0% | 0.17% | +2.5% | |
| VPV | Invesco PA Value Muni Income Trustequities | $273,000 | -3.2% | 23,200 | 0.0% | 0.16% | +0.6% | |
| IJR | iShares Core S&P Small-Capequities | $260,000 | 0.0% | 3,382 | 0.0% | 0.15% | +3.5% | |
| NEA | Nuveen AMT-Free Quality Muni Incequities | $253,000 | -5.6% | 19,478 | 0.0% | 0.14% | -2.0% | |
| CB | Chubb Ltdequities | $246,000 | -6.5% | 1,801 | 0.0% | 0.14% | -2.8% | |
| DFS | Discover Financial Servicesequities | $231,000 | -6.5% | 3,215 | 0.0% | 0.13% | -2.9% | |
| NQP | Nuveen PA Quality Muni Incequities | $228,000 | -4.6% | 18,184 | 0.0% | 0.13% | -0.8% | |
| CL | Colgate-Palmolive Coequities | $224,000 | -5.1% | 3,123 | 0.0% | 0.13% | -1.5% | |
| PYPL | PayPal Holdings Incequities | $199,000 | +3.1% | 2,620 | 0.0% | 0.11% | +6.5% | |
| TXN | Texas Instruments Incequities | $187,000 | -0.5% | 1,800 | 0.0% | 0.11% | +2.9% | |
| ADP | Automatic Data Processing Incequities | $184,000 | -3.2% | 1,619 | 0.0% | 0.11% | +1.0% | |
| BRKB | Berkshire Hathawayequities | $178,000 | +1.1% | 890 | 0.0% | 0.10% | +5.2% | |
| APA | Apache Corpequities | $175,000 | -8.4% | 4,535 | 0.0% | 0.10% | -5.7% | |
| BAX | Baxter International Incequities | $166,000 | +0.6% | 2,546 | 0.0% | 0.10% | +4.4% | |
| EXC | Exelon Corpequities | $163,000 | -0.6% | 4,171 | 0.0% | 0.09% | +3.3% | |
| BHB | Bar Harbor Bankshares Incequities | $158,000 | +2.6% | 5,717 | 0.0% | 0.09% | +7.1% | |
| IR | Ingersoll-Rand PLCequities | $155,000 | -4.3% | 1,811 | 0.0% | 0.09% | -1.1% | |
| EBAY | eBay Incequities | $150,000 | +4.9% | 4,075 | 0.0% | 0.09% | +8.9% | |
| SJM | JM Smucker Coequities | $146,000 | 0.0% | 1,178 | 0.0% | 0.08% | +3.7% | |
| MON | Monsanto Coequities | $141,000 | 0.0% | 1,210 | 0.0% | 0.08% | +3.8% | |
| SYK | Stryker Corpequities | $131,000 | +4.0% | 811 | 0.0% | 0.08% | +7.1% | |
| MKC | McCormick & Co Inc Non-Votingequities | $123,000 | +4.2% | 1,156 | 0.0% | 0.07% | +9.2% | |
| PAYX | Paychex Incequities | $122,000 | -9.6% | 1,983 | 0.0% | 0.07% | -6.7% | |
| AXP | American Express Coequities | $120,000 | -6.2% | 1,286 | 0.0% | 0.07% | -2.8% | |
| DHI | D.R. Horton Incequities | $119,000 | -13.8% | 2,704 | 0.0% | 0.07% | -10.5% | |
| SJI | South Jersey Industries Incequities | $115,000 | -9.4% | 4,076 | 0.0% | 0.07% | -5.7% | |
| MLM | Martin Marietta Materials Incequities | $109,000 | -6.0% | 524 | 0.0% | 0.06% | -1.6% | |
| QQQ | PowerShares QQQ ETFequities | $102,000 | +2.0% | 640 | 0.0% | 0.06% | +7.3% | |
| PX | Praxair Incequities | $102,000 | -6.4% | 704 | 0.0% | 0.06% | -1.7% | |
| IWM | iShares Russell 2000equities | $102,000 | 0.0% | 672 | 0.0% | 0.06% | +5.4% | |
| MAR | Marriott International Incequities | $92,000 | 0.0% | 675 | 0.0% | 0.05% | +3.9% | |
| SPGI | S&Pglobal Inc Comequities | $89,000 | +12.7% | 466 | 0.0% | 0.05% | +15.9% | |
| AMT | American Tower Corpequities | $85,000 | +1.2% | 586 | 0.0% | 0.05% | +6.5% | |
| BND | Vanguard Total Bond Market ETFequities | $85,000 | -2.3% | 1,064 | 0.0% | 0.05% | +2.1% | |
| COF | Capital One Financial Corpequities | $85,000 | -3.4% | 1,616 | 0.0% | 0.05% | 0.0% | |
| ALL | Allstate Corpequities | $84,000 | -9.7% | 890 | 0.0% | 0.05% | -5.9% | |
| XLI | Industrial Select Sector SPDR ETFequities | $83,000 | -1.2% | 1,113 | 0.0% | 0.05% | +4.3% | |
| OXY | Occidental Petroleum Corpequities | $76,000 | -11.6% | 1,167 | 0.0% | 0.04% | -8.3% | |
| VMC | Vulcan Materials Coequities | $76,000 | -10.6% | 665 | 0.0% | 0.04% | -6.4% | |
| BIT | BlackRock Multi-Sector Incomeequities | $75,000 | -7.4% | 4,475 | 0.0% | 0.04% | -4.4% | |
| URI | United Rentals Incequities | $70,000 | 0.0% | 406 | 0.0% | 0.04% | +2.6% | |
| F | Ford Motor Coequities | $70,000 | -11.4% | 6,330 | 0.0% | 0.04% | -9.1% | |
| RTN | Raytheon Coequities | $63,000 | +16.7% | 290 | 0.0% | 0.04% | +20.0% | |
| XLF | Financial Select Sector SPDR ETFequities | $63,000 | -1.6% | 2,292 | 0.0% | 0.04% | +2.9% | |
| PENN | Penn National Gaming Incequities | $61,000 | -16.4% | 2,315 | 0.0% | 0.04% | -12.5% | |
| MGA | Magna International Incequities | $61,000 | -1.6% | 1,089 | 0.0% | 0.04% | +2.9% | |
| RDSB | Royal Dutch Shell PLCequities | $59,000 | -3.3% | 900 | 0.0% | 0.03% | 0.0% | |
| HSC | Harsco Corpequities | $60,000 | +11.1% | 2,920 | 0.0% | 0.03% | +13.3% | |
| APC | Anadarko Petroleum Corpequities | $60,000 | +13.2% | 990 | 0.0% | 0.03% | +17.2% | |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Orequities | $58,000 | 0.0% | 1,665 | 0.0% | 0.03% | +3.1% | |
| XYL | Xylem Incequities | $58,000 | +13.7% | 754 | 0.0% | 0.03% | +17.9% | |
| IGV | iShares North American Tech-Software ETFequities | $55,000 | +10.0% | 325 | 0.0% | 0.03% | +14.3% | |
| ETFC | E TRADE Financial Corpequities | $55,000 | +10.0% | 1,000 | 0.0% | 0.03% | +14.3% | |
| HOG | Harley-Davidson Incequities | $56,000 | -15.2% | 1,300 | 0.0% | 0.03% | -13.5% | |
| ONEQ | Fidelity Nasdaq Composite Tr Stk ETFequities | $55,000 | +1.9% | 200 | 0.0% | 0.03% | +6.7% | |
| WY | Weyerhaeuser Coequities | $51,000 | 0.0% | 1,444 | 0.0% | 0.03% | +3.6% | |
| COST | Costco Wholesale Corpequities | $51,000 | +2.0% | 270 | 0.0% | 0.03% | +3.6% | |
| FOXA | Twenty-First Century Fox Inc Class Aequities | $51,000 | +6.2% | 1,400 | 0.0% | 0.03% | +7.4% | |
| IGN | iShares North Amer Tech-Multimd Ntwk ETFequities | $50,000 | +4.2% | 980 | 0.0% | 0.03% | +7.4% | |
| MPA | BlackRock MuniYield PA Qualityequities | $48,000 | -4.0% | 3,500 | 0.0% | 0.03% | 0.0% | |
| PHG | Royal Philips NV ADRequities | $49,000 | 0.0% | 1,292 | 0.0% | 0.03% | +3.7% | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETequities | $48,000 | -2.0% | 406 | 0.0% | 0.03% | +3.7% | |
| RPM | RPM International Incequities | $48,000 | -7.7% | 1,000 | 0.0% | 0.03% | -3.4% | |
| CHD | Church & Dwight Co Incequities | $49,000 | 0.0% | 978 | 0.0% | 0.03% | +3.7% | |
| CRM | Salesforce.com Incequities | $47,000 | +14.6% | 400 | 0.0% | 0.03% | +17.4% | |
| EMN | Eastman Chemical Coequities | $46,000 | +15.0% | 436 | 0.0% | 0.03% | +18.2% | |
| NJR | New Jersey Resources Corpequities | $45,000 | 0.0% | 1,130 | 0.0% | 0.03% | +4.0% | |
| DFE | WisdomTree Europe SmallCap Dividend ETFequities | $44,000 | 0.0% | 625 | 0.0% | 0.02% | +4.2% | |
| WEC | Wecenergy Group Incequities | $43,000 | -4.4% | 684 | 0.0% | 0.02% | 0.0% | |
| EWJ | iShares MSCI Japanequities | $42,000 | 0.0% | 700 | 0.0% | 0.02% | +4.3% | |
| FITB | Fifth Third Bancorpequities | $42,000 | +2.4% | 1,400 | 0.0% | 0.02% | +4.3% | |
| NOBL | ProShares S&P 500 Dividend Aristocratsequities | $42,000 | -4.5% | 680 | 0.0% | 0.02% | 0.0% | |
| WFC | Wells Fargo & Coequities | $40,000 | -7.0% | 1,374 | 0.0% | 0.02% | -4.2% | |
| QCOM | QUALCOMM Incequities | $40,000 | -13.0% | 725 | 0.0% | 0.02% | -8.0% | |
| VLO | Valero Energy Corpequities | $39,000 | 0.0% | 421 | 0.0% | 0.02% | 0.0% | |
| VGT | Vanguard Information Technology ETFequities | $39,000 | +5.4% | 226 | 0.0% | 0.02% | +10.0% | |
| CSX | CSX Corpequities | $39,000 | 0.0% | 700 | 0.0% | 0.02% | 0.0% | |
| ED | Consolidated Edison Incequities | $37,000 | -7.5% | 475 | 0.0% | 0.02% | -4.5% | |
| PTF | PowerShares DWA Technology Momentum ETFequities | $37,000 | +8.8% | 650 | 0.0% | 0.02% | +10.5% | |
| HES | Hess Corpequities | $37,000 | +8.8% | 724 | 0.0% | 0.02% | +10.5% | |
| IBB | iShares Nasdaq Biotechnologyequities | $37,000 | 0.0% | 345 | 0.0% | 0.02% | +5.0% | |
| BOH | Bank of Hawaii Corpequities | $37,000 | -5.1% | 450 | 0.0% | 0.02% | -4.5% | |
| MXIM | Maxim Integrated Products Incequities | $36,000 | +16.1% | 600 | 0.0% | 0.02% | +23.5% | |
| XEC | Cimarex Energy Coequities | $37,000 | -24.5% | 400 | 0.0% | 0.02% | -22.2% | |
| AMTD | TD Ameritrade Holding Corpequities | $36,000 | +16.1% | 600 | 0.0% | 0.02% | +23.5% | |
| IBN | ICICI Bank Ltdequities | $35,000 | -10.3% | 3,987 | 0.0% | 0.02% | -9.1% | |
| MDU | MDU Resources Group Incequities | $34,000 | +6.2% | 1,200 | 0.0% | 0.02% | +11.1% | |
| IYF | Ishares U S Financials Etfequities | $35,000 | -2.8% | 300 | 0.0% | 0.02% | 0.0% | |
| MGM | MGM Resorts Internationalequities | $35,000 | +6.1% | 1,000 | 0.0% | 0.02% | +11.1% | |
| WMB | Williams Companies Incequities | $34,000 | -17.1% | 1,350 | 0.0% | 0.02% | -13.0% | |
| WEN | The Wendy s Coequities | $35,000 | +6.1% | 2,000 | 0.0% | 0.02% | +11.1% | |
| XLK | Technology Select Sector SPDR ETFequities | $34,000 | 0.0% | 524 | 0.0% | 0.02% | +5.3% | |
| FBHS | Fortune Brands Home & Security Incequities | $33,000 | -13.2% | 560 | 0.0% | 0.02% | -9.5% | |
| PTEN | Patterson-UTI Energy Incequities | $33,000 | -25.0% | 1,900 | 0.0% | 0.02% | -20.8% | |
| WTR | Aqua America Incequities | $32,000 | -13.5% | 950 | 0.0% | 0.02% | -10.0% | |
| EEM | iShares MSCI Emerging Marketsequities | $30,000 | +3.4% | 625 | 0.0% | 0.02% | +6.2% | |
| EWBC | East West Bancorp Incequities | $30,000 | +3.4% | 475 | 0.0% | 0.02% | +6.2% | |
| EWS | iShares MSCI Singaporeequities | $30,000 | +3.4% | 1,117 | 0.0% | 0.02% | +6.2% | |
| ATI | Allegheny Technologies Incequities | $30,000 | 0.0% | 1,250 | 0.0% | 0.02% | 0.0% | |
| VTR | Ventas Incequities | $29,000 | -17.1% | 577 | 0.0% | 0.02% | -10.5% | |
| XLV | Select Sector Spdr Trust The Health Care Select Seequities | $28,000 | 0.0% | 343 | 0.0% | 0.02% | +6.7% | |
| OGE | OGE Energy Corpequities | $26,000 | 0.0% | 792 | 0.0% | 0.02% | +7.1% | |
| REGN | Regeneron Pharmaceuticals Incequities | $26,000 | -7.1% | 75 | 0.0% | 0.02% | 0.0% | |
| HUBB | Hubbell Incequities | $27,000 | -10.0% | 220 | 0.0% | 0.02% | -11.8% | |
| CFR | Cullen/Frost Bankers Incequities | $26,000 | +13.0% | 242 | 0.0% | 0.02% | +15.4% | |
| RF | Regions Financial Corpequities | $26,000 | +8.3% | 1,400 | 0.0% | 0.02% | +15.4% | |
| NAD | Nuveen Quality Muni Income Fundequities | $27,000 | -6.9% | 2,057 | 0.0% | 0.02% | -6.2% | |
| WPC | W.P. Carey Incequities | $26,000 | -10.3% | 422 | 0.0% | 0.02% | -6.2% | |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretioequities | $26,000 | +4.0% | 252 | 0.0% | 0.02% | +7.1% | |
| VWO | Vanguard FTSE Emerging Markets ETFequities | $27,000 | +3.8% | 572 | 0.0% | 0.02% | +7.1% | |
| ETG | EV Tax Adv Global Dividend Incequities | $24,000 | -4.0% | 1,431 | 0.0% | 0.01% | 0.0% | |
| NVO | Novo Nordisk A/Sequities | $25,000 | -7.4% | 500 | 0.0% | 0.01% | -6.7% | |
| CHS | Chico s FAS Incequities | $24,000 | +4.3% | 2,624 | 0.0% | 0.01% | +7.7% | |
| HIO | Western Asset High Income Oppequities | $24,000 | -7.7% | 5,039 | 0.0% | 0.01% | 0.0% | |
| IEF | iShares 7-10 Year Treasury Bond ETFequities | $22,000 | 0.0% | 213 | 0.0% | 0.01% | +8.3% | |
| FE | FirstEnergy Corpequities | $23,000 | +9.5% | 675 | 0.0% | 0.01% | +8.3% | |
| TEL | TE Connectivity Ltdequities | $23,000 | +4.5% | 228 | 0.0% | 0.01% | +8.3% | |
| VGK | Vanguard FTSE Europe ETFequities | $23,000 | -4.2% | 400 | 0.0% | 0.01% | 0.0% | |
| TBT | ProShares UltraShort 20 Year Treasuryequities | $22,000 | +10.0% | 600 | 0.0% | 0.01% | +18.2% | |
| NFLX | Netflix Incequities | $22,000 | +57.1% | 75 | 0.0% | 0.01% | +62.5% | |
| LEG | Leggett & Platt Incequities | $21,000 | -8.7% | 477 | 0.0% | 0.01% | -7.7% | |
| CBU | Community Bank System Incequities | $21,000 | -4.5% | 400 | 0.0% | 0.01% | 0.0% | |
| HOLX | Hologic Incequities | $21,000 | -12.5% | 558 | 0.0% | 0.01% | -7.7% | |
| EWH | iShares MSCI Hong Kongequities | $20,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| ADBE | Adobe Systems Incequities | $20,000 | +25.0% | 93 | 0.0% | 0.01% | +22.2% | |
| BMO | Bank Montreal Que Comequities | $20,000 | -4.8% | 262 | 0.0% | 0.01% | -8.3% | |
| FBT | First Trust NYSE Arca Biotech ETFequities | $20,000 | +5.3% | 150 | 0.0% | 0.01% | 0.0% | |
| BKR | Baker Hughes A Ge Co Cl Aequities | $19,000 | -13.6% | 700 | 0.0% | 0.01% | -8.3% | |
| FDL | First Trust Morningstar Div Leaders ETFequities | $19,000 | -5.0% | 675 | 0.0% | 0.01% | 0.0% | |
| AOS | A.O. Smith Corpequities | $19,000 | +5.6% | 296 | 0.0% | 0.01% | +10.0% | |
| CCEP | Coca-Cola European Partners PLCequities | $19,000 | 0.0% | 465 | 0.0% | 0.01% | 0.0% | |
| SWKS | Skyworks Solutions Incequities | $20,000 | +5.3% | 200 | 0.0% | 0.01% | 0.0% | |
| DVMT | Dell Technologies Inc Vequities | $20,000 | -13.0% | 278 | 0.0% | 0.01% | -15.4% | |
| GDV | Gabelli Dividend & Incomeequities | $17,000 | -5.6% | 769 | 0.0% | 0.01% | 0.0% | |
| PXD | Pioneer Natural Resources Coequities | $17,000 | 0.0% | 100 | 0.0% | 0.01% | +11.1% | |
| CHIQ | Global X China Consumer ETFequities | $17,000 | 0.0% | 900 | 0.0% | 0.01% | +11.1% | |
| XLP | Consumer Staples Select Sector SPDR ETFequities | $18,000 | -10.0% | 346 | 0.0% | 0.01% | -9.1% | |
| IHI | iShares US Medical Devicesequities | $18,000 | +12.5% | 95 | 0.0% | 0.01% | +11.1% | |
| CRS | Carpenter Technology Corpequities | $18,000 | -10.0% | 400 | 0.0% | 0.01% | -9.1% | |
| PCY | PowerShares Emerging Markets Sov Dbt ETFequities | $18,000 | -5.3% | 654 | 0.0% | 0.01% | -9.1% | |
| XEL | Xcel Energy Incequities | $17,000 | -5.6% | 364 | 0.0% | 0.01% | 0.0% | |
| USAC | USA Compression Partners LPequities | $17,000 | 0.0% | 1,000 | 0.0% | 0.01% | +11.1% | |
| PTLA | Portola Pharmaceuticals Incequities | $16,000 | -36.0% | 505 | 0.0% | 0.01% | -35.7% | |
| VCR | Vanguard Consumer Discretionary ETFequities | $16,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| PKG | Packaging Corp of Americaequities | $16,000 | -5.9% | 144 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR Dow Jones Industrial Average ETFequities | $16,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| RAD | Rite Aid Corpequities | $15,000 | -11.8% | 8,700 | 0.0% | 0.01% | 0.0% | |
| ATR | AptarGroup Incequities | $16,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| HAL | Halliburton Coequities | $14,000 | -6.7% | 300 | 0.0% | 0.01% | 0.0% | |
| WELL | Welltower Inc Comequities | $14,000 | -12.5% | 250 | 0.0% | 0.01% | -11.1% | |
| EMB | iShares JPMorgan USD Emerg Markets Bondequities | $14,000 | 0.0% | 123 | 0.0% | 0.01% | 0.0% | |
| SJNK | SPDR Blmbg BarclaysST HY Bd ETFequities | $13,000 | -7.1% | 490 | 0.0% | 0.01% | -12.5% | |
| UHAL | Amerco Incequities | $12,000 | -7.7% | 35 | 0.0% | 0.01% | 0.0% | |
| RCL | Royal Caribbean Cruises Ltdequities | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| MYL | Mylan Nvequities | $12,000 | -7.7% | 300 | 0.0% | 0.01% | 0.0% | |
| LUMN | CenturyLink Incequities | $12,000 | 0.0% | 703 | 0.0% | 0.01% | 0.0% | |
| AGG | iShares Core US Aggregate Bondequities | $12,000 | 0.0% | 109 | 0.0% | 0.01% | 0.0% | |
| IWS | iShares Russell Mid-Cap Value ETFequities | $13,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| ESV | Ensco PLCequities | $12,000 | -25.0% | 2,700 | 0.0% | 0.01% | -22.2% | |
| DE | Deere & Coequities | $13,000 | 0.0% | 84 | 0.0% | 0.01% | 0.0% | |
| MKL | Markel Corpequities | $13,000 | 0.0% | 11 | 0.0% | 0.01% | 0.0% | |
| ZTS | Zoetis Incequities | $13,000 | +18.2% | 150 | 0.0% | 0.01% | +16.7% | |
| BDJ | BlackRock Enhanced Equity Divequities | $13,000 | -7.1% | 1,503 | 0.0% | 0.01% | -12.5% | |
| BNS | Bank of Nova Scotiaequities | $12,000 | -7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| AXON | Axon Enterprise Incequities | $12,000 | +50.0% | 300 | 0.0% | 0.01% | +75.0% | |
| KRE | SPDR S&P Regional Banking ETFequities | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MSEX | Middlesex Water Coequities | $11,000 | -8.3% | 300 | 0.0% | 0.01% | -14.3% | |
| CNC | Centene Corpequities | $11,000 | 0.0% | 106 | 0.0% | 0.01% | 0.0% | |
| EPD | Enterprise Products Partners LPequities | $10,000 | -9.1% | 400 | 0.0% | 0.01% | 0.0% | |
| PSXP | Phillips 66 Partners LPequities | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PRN | PowerShares DWA Industrials Momentum ETFequities | $10,000 | -9.1% | 175 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK Incequities | $10,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| VCIT | Vanguard Intermediate-Term Corp Bd ETFequities | $11,000 | 0.0% | 129 | 0.0% | 0.01% | 0.0% | |
| GDX | VanEck Vectors Gold Miners ETFequities | $11,000 | -8.3% | 500 | 0.0% | 0.01% | -14.3% | |
| XRX | Xerox Corpequities | $11,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| ANDV | Andeavorequities | $10,000 | -9.1% | 95 | 0.0% | 0.01% | 0.0% | |
| HBAN | Huntington Bancshares Incequities | $11,000 | 0.0% | 734 | 0.0% | 0.01% | 0.0% | |
| INGR | Ingredion Incequities | $11,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
| NOV | National Oilwell Varco Incequities | $10,000 | +11.1% | 260 | 0.0% | 0.01% | +20.0% | |
| FRC | First Republic Bankequities | $11,000 | +10.0% | 114 | 0.0% | 0.01% | 0.0% | |
| HFC | HollyFrontier Corpequities | $8,000 | 0.0% | 155 | 0.0% | 0.01% | +25.0% | |
| GGG | Graco Incequities | $8,000 | 0.0% | 180 | 0.0% | 0.01% | +25.0% | |
| XLU | Select Sector Spdr Trust The Utilities Select Sectequities | $8,000 | 0.0% | 150 | 0.0% | 0.01% | +25.0% | |
| ESRX | Express Scripts Holding Coequities | $8,000 | 0.0% | 109 | 0.0% | 0.01% | +25.0% | |
| UN | Unilever NVequities | $8,000 | 0.0% | 150 | 0.0% | 0.01% | +25.0% | |
| WLL | Whiting Petroleum Corpequities | $9,000 | +28.6% | 271 | 0.0% | 0.01% | +25.0% | |
| IGSB | iShares 1-3 Year Credit Bondequities | $9,000 | 0.0% | 88 | 0.0% | 0.01% | 0.0% | |
| NXST | Nexstar Media Groupequities | $8,000 | -20.0% | 125 | 0.0% | 0.01% | -16.7% | |
| Call D R Horton Co 01/17/2020call | $8,000 | -46.7% | 12 | 0.0% | 0.01% | -37.5% | ||
| IJS | iShares S&P Small-Cap 600 Value ETFequities | $9,000 | 0.0% | 59 | 0.0% | 0.01% | 0.0% | |
| PEG | Public Service Enterprise Group Incequities | $8,000 | 0.0% | 150 | 0.0% | 0.01% | +25.0% | |
| ALK | Alaska Air Group Incequities | $8,000 | -11.1% | 125 | 0.0% | 0.01% | 0.0% | |
| MSCC | Microsemi Corpequities | $9,000 | +28.6% | 137 | 0.0% | 0.01% | +25.0% | |
| BGGSQ | Briggs & Stratton Corpequities | $9,000 | -10.0% | 400 | 0.0% | 0.01% | -16.7% | |
| SAFT | Safety Insurance Group Incequities | $8,000 | 0.0% | 100 | 0.0% | 0.01% | +25.0% | |
| ING | ING Groep NVequities | $8,000 | 0.0% | 292 | 0.0% | 0.01% | +25.0% | |
| TJX | TJX Companies Incequities | $7,000 | +16.7% | 83 | 0.0% | 0.00% | +33.3% | |
| EGP | EastGroup Properties Incequities | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ALLY | Ally Financial Incequities | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| STLD | Steel Dynamics Incequities | $7,000 | +16.7% | 150 | 0.0% | 0.00% | +33.3% | |
| LGI | Lazard Glb Total Return & Incomeequities | $7,000 | 0.0% | 365 | 0.0% | 0.00% | 0.0% | |
| OXM | Oxford Industries Incequities | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SSL | Sasol Ltdequities | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FFA | First Trust Enhanced Equity Incomeequities | $7,000 | -12.5% | 464 | 0.0% | 0.00% | 0.0% | |
| BC | Brunswick Corpequities | $7,000 | +16.7% | 114 | 0.0% | 0.00% | +33.3% | |
| CBSH | Commerce Bancshares Incequities | $7,000 | +16.7% | 115 | 0.0% | 0.00% | +33.3% | |
| LGIH | LGI Homes Incequities | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| ETO | EV Tax Adv Global Div Oppsequities | $5,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE Gas Incequities | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| DBC | PowerShares DB Commodity Tracking ETFequities | $6,000 | 0.0% | 348 | 0.0% | 0.00% | 0.0% | |
| JQC | Nuveen Credit Strategies Incomeequities | $5,000 | 0.0% | 624 | 0.0% | 0.00% | 0.0% | |
| CII | BlackRock Enhanced Cap & Incequities | $6,000 | 0.0% | 369 | 0.0% | 0.00% | 0.0% | |
| CLGX | CoreLogic Incequities | $6,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| MOV | Movado Group Incequities | $6,000 | +20.0% | 145 | 0.0% | 0.00% | 0.0% | |
| PUK | Prudential PLCequities | $5,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| BTI | British American Tobacco PLCequities | $6,000 | -14.3% | 105 | 0.0% | 0.00% | -25.0% | |
| UTG | Reaves Utility Incomeequities | $5,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| USA | Liberty All-Star Equityequities | $5,000 | 0.0% | 844 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK Global Incequities | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SLG | SL Green Realty Corpequities | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| MBB | iShares MBSequities | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BWX | SPDR Blmbg Barclays Intl Trs Bd ETFequities | $5,000 | +25.0% | 156 | 0.0% | 0.00% | +50.0% | |
| XRT | SPDR S&P Retail ETFequities | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| EFA | iShares MSCI EAFEequities | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| EWW | iShares MSCI Mexico Cappedequities | $5,000 | +25.0% | 90 | 0.0% | 0.00% | +50.0% | |
| EWY | iShares MSCI South Korea Cappedequities | $6,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| CHW | Calamos Global Dynamic Incomeequities | $6,000 | 0.0% | 690 | 0.0% | 0.00% | 0.0% | |
| ARCC | Ares Capital Corpequities | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| L100PS | Arconic Incequities | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Jazz Pharmaceuticals PLCequities | $6,000 | +20.0% | 37 | 0.0% | 0.00% | 0.0% | |
| HYH | Halyard Health Incequities | $6,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC Holdings PLCequities | $5,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| CEQP | Crestwood Equity Partners LPequities | $6,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| AJG | Arthur J. Gallagher & Coequities | $5,000 | +25.0% | 70 | 0.0% | 0.00% | +50.0% | |
| FCX | Freeport-McMoRan Incequities | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| CHKP | Check Point Software Technologies Ltdequities | $5,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| CNDT | Conduent Incequities | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E Corpequities | $5,000 | -16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| MAIN | Main Street Capital Corpequities | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OFC | Corporate Office Properties Trustequities | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DKS | Dick s Sporting Goods Incequities | $3,000 | +50.0% | 83 | 0.0% | 0.00% | +100.0% | |
| ECON | Columbia Emerging Markets Consumer ETFequities | $4,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| ENY | Guggenheim Canadian Energy Income ETFequities | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DUK | Duke Energy Corpequities | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ETV | EV Tax-Managed Buy-Write Oppsequities | $3,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| FPRX | Five Prime Therapeutics Incequities | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GPC | Genuine Parts Coequities | $4,000 | -20.0% | 48 | 0.0% | 0.00% | -33.3% | |
| CC | The Chemours Coequities | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| HBI | Hanesbrands Incequities | $3,000 | -25.0% | 173 | 0.0% | 0.00% | 0.0% | |
| HRC | Hill-Rom Holdings Incequities | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| CPE | Callon Petroleum Coequities | $3,000 | +50.0% | 200 | 0.0% | 0.00% | +100.0% | |
| EWC | iShares MSCI Canadaequities | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UAN | CVR Partners LPequities | $3,000 | 0.0% | 944 | 0.0% | 0.00% | 0.0% | |
| AGZ | iShares Agency Bond ETFequities | $4,000 | -20.0% | 40 | 0.0% | 0.00% | -33.3% | |
| IEI | iShares 3-7 Year Treasury Bond ETFequities | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| LTS | Ladenburg Thalmann Financial Services Incequities | $3,000 | 0.0% | 950 | 0.0% | 0.00% | 0.0% | |
| MMP | Magellan Midstream Partners LPequities | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EAT | Brinker International Incequities | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| MD | Mednax Incequities | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MOMO | Momo Incequities | $4,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| NSA | National Storage Affiliates Trustequities | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OLN | Olin Corpequities | $3,000 | -25.0% | 107 | 0.0% | 0.00% | 0.0% | |
| OHI | Omega Healthcare Investors Incequities | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| PEB | Pebblebrook Hotel Trustequities | $3,000 | -25.0% | 99 | 0.0% | 0.00% | 0.0% | |
| PGX | PowerShares Preferred ETFequities | $4,000 | -20.0% | 308 | 0.0% | 0.00% | -33.3% | |
| UCO | ProShares Ultra Bloomberg Crude Oilequities | $3,000 | +50.0% | 92 | 0.0% | 0.00% | +100.0% | |
| EEV | ProShares UltraShort MSCI Emerging Mktsequities | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LUV | Southwest Airlines Coequities | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TRMK | Trustmark Corpequities | $4,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| VCSH | Vanguard Short-Term Corporate Bond ETFequities | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| AA | Alcoa Corpequities | $3,000 | -25.0% | 66 | 0.0% | 0.00% | 0.0% | |
| AET | Aetna Incequities | $4,000 | -20.0% | 25 | 0.0% | 0.00% | -33.3% | |
| CATM | Cardtronics PLCequities | $3,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| CSTE | Caesarstone Ltdequities | $3,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| RDWR | Radware Ltdequities | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ZF | Virtus Total Return Fund Inc.equities | $1,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| MAT | Mattel Incequities | $1,000 | -50.0% | 101 | 0.0% | 0.00% | 0.0% | |
| MGU | Macquarie Glb Infrast TR Fundequities | $1,000 | -50.0% | 59 | 0.0% | 0.00% | 0.0% | |
| KND | Kindred Healthcare Incequities | $1,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| VVV | Valvoline Incequities | $2,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| EWM | iShares MSCI Malaysiaequities | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| HYG | iShares iBoxx $ High Yield Corporate Bdequities | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SCZ | iShares MSCI EAFE Small-Capequities | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| TIP | iShares TIPS Bondequities | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| IAG | Iamgold Corpequities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HTD | JH Tax-Advantaged Dividend Incequities | $1,000 | -50.0% | 67 | 0.0% | 0.00% | 0.0% | |
| CBI | Chicago Bridge & Iron Co NVequities | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FPI | Farmland Partners Incequities | $2,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% | |
| ETP | Energy Transfer Partners LPequities | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EKSO | Ekso Bionics Holdings Incequities | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EVT | EV Tax Advantaged Dividend Incequities | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| RFI | Cohen & Steers Tot Ret Realtyequities | $1,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| TRV | The Travelers Companies Incequities | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| VOX | Vanguard Telecommunication Services ETFequities | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VDSI | Vasco Data Security International Incequities | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TDW | Tidewater Inc Newequities | $2,000 | +100.0% | 56 | 0.0% | 0.00% | 0.0% | |
| TEVA | Teva Pharmaceutical Industries Ltd ADRequities | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| STAG | Stag Industrial Incequities | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| SHPG | Shire PLCequities | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| ASH | Ashland Global Holdings Incequities | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| XNTK | SPDR Morgan Stanley Technology ETFequities | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| GMF | SPDR S&P Emerging Asia Pacific ETFequities | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| SM | SM Energy Coequities | $1,000 | -50.0% | 68 | 0.0% | 0.00% | 0.0% | |
| REV | Revlon Incequities | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AVP | Avon Products Incequities | $2,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| SAN | Banco Santander SA ADRequities | $1,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| BBY | Best Buy Co Incequities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| OIS | Oil States International Incequities | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| AOBC | American Outdoor Brands Corpequities | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% | |
| BXMX | Nuveen S&P 500 Buy-Write Incomeequities | $2,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| ZIOP | ZIOPHARM Oncology Incequities | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| Call Merck & Co Inc 01/18/2019call | $1,000 | – | 20 | 0.0% | 0.00% | – | ||
| MDR | McDermott International Incequities | $2,000 | -33.3% | 400 | 0.0% | 0.00% | -50.0% | |
| TDWWSB | Tidewater Inc New Wt B Exp 073123equities | $0 | – | 101 | 0.0% | 0.00% | – | |
| TDWWSA | Tidewater Inc New Wt A Exp 073123equities | $0 | – | 93 | 0.0% | 0.00% | – | |
| FTRCQ | Frontier Communications Corp Class Bequities | $0 | – | 9 | 0.0% | 0.00% | – | |
| CRCQQ | California Resources Corpequities | $0 | – | 4 | 0.0% | 0.00% | – | |
| Aptose Biosciences Inc Com Newequities | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ECR | Eclipse Resources Corpequities | $0 | – | 50 | 0.0% | 0.00% | – | |
| SBRA | Sabra Hlth Careequities | $0 | – | 12 | 0.0% | 0.00% | – | |
| RIG | Transocean Ltdequities | $0 | – | 5 | 0.0% | 0.00% | – | |
| VRTV | Veritiv Corpequities | $0 | – | 3 | 0.0% | 0.00% | – | |
| ELON | Echelon Corpequities | $0 | – | 10 | 0.0% | 0.00% | – | |
| CHK | Chesapeake Energy Corpequities | $0 | – | 100 | 0.0% | 0.00% | – | |
| TRVN | Trevena Incequities | $0 | – | 125 | 0.0% | 0.00% | – | |
| RSO | Resource Capital Corpequities | $0 | – | 50 | 0.0% | 0.00% | – | |
| MNKKQ | Mallinckrodt PLCequities | $0 | – | 2 | 0.0% | 0.00% | – | |
| WPX | WPX Energy Inc Class Aequities | $0 | – | 33 | 0.0% | 0.00% | – | |
| Call Johnson & Johnson 06/15/2018call | $0 | -100.0% | 4 | 0.0% | 0.00% | -100.0% | ||
| GGZ | Gabelli Global Small & Mid Cap Value Truequities | $0 | -100.0% | 41 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Alphabet Inc Class A Common Stock | 31 | Q3 2023 | 4.3% |
| PFIZER INC COM | 31 | Q3 2023 | 2.2% |
| HONEYWELL INTL INC COM | 31 | Q3 2023 | 1.1% |
| Visa Inc Class A | 31 | Q3 2023 | 1.2% |
| LOCKHEED MARTIN CORP | 31 | Q3 2023 | 1.1% |
| Walt Disney Co | 31 | Q3 2023 | 1.7% |
| Usbancorp Del Com | 31 | Q3 2023 | 1.1% |
| Meta Platforms Inc Class A | 31 | Q3 2023 | 1.1% |
| Bristol-Myers Squibb Company | 31 | Q3 2023 | 1.1% |
| NEXTERA ENERGY INC COM | 31 | Q3 2023 | 1.2% |
View SevenBridge Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-15 |
| 13F-HR/A | 2022-01-20 |
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.