$188 Million is the total value of SevenBridge Financial Group, LLC's 621 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Incequities | $11,355,000 | +20.2% | 50,300 | -1.4% | 6.04% | +14.7% |
| MSFT | Sell | Microsoft Corpequities | $7,566,000 | +14.4% | 66,151 | -1.4% | 4.02% | +9.2% |
| JNJ | Sell | Johnson & Johnsonequities | $5,027,000 | +13.8% | 36,382 | -0.0% | 2.67% | +8.6% |
| CSCO | Sell | Cisco Systems Incequities | $4,651,000 | +12.2% | 95,590 | -0.8% | 2.47% | +7.1% |
| PFE | Sell | Pfizer Incequities | $3,713,000 | +20.4% | 84,257 | -0.9% | 1.97% | +14.9% |
| PEP | Sell | PepsiCo Incequities | $3,475,000 | +1.7% | 31,081 | -1.0% | 1.85% | -2.9% |
| BDX | Sell | Becton Dickinson and Coequities | $3,298,000 | +7.3% | 12,636 | -1.5% | 1.75% | +2.4% |
| NSC | Sell | Norfolk Southern Corpequities | $2,947,000 | +16.2% | 16,324 | -2.9% | 1.57% | +10.8% |
| INTC | Sell | Intel Corpequities | $2,618,000 | -7.1% | 55,360 | -2.4% | 1.39% | -11.4% |
| PPL | Sell | PPL Corpequities | $2,523,000 | +0.4% | 86,226 | -2.0% | 1.34% | -4.1% |
| IBM | Sell | International Business Machines Corpequities | $2,522,000 | +5.8% | 16,680 | -2.3% | 1.34% | +0.9% |
| UTX | Sell | United Technologies Corpequities | $2,515,000 | +11.3% | 17,991 | -0.4% | 1.34% | +6.3% |
| BAC | Sell | Bank of America Corporationequities | $2,438,000 | +3.9% | 82,788 | -0.6% | 1.30% | -0.8% |
| ABBV | Sell | AbbVie Incequities | $2,277,000 | +1.3% | 24,074 | -0.8% | 1.21% | -3.4% |
| PSX | Sell | Phillips 66equities | $2,248,000 | -0.4% | 19,942 | -0.7% | 1.20% | -4.9% |
| PNC | Sell | PNC Financial Services Group Incequities | $2,027,000 | -1.6% | 14,883 | -2.5% | 1.08% | -6.2% |
| T | Sell | AT&T Incequities | $1,986,000 | +3.9% | 59,147 | -0.6% | 1.06% | -0.8% |
| APD | Sell | Air Products & Chemicals Incequities | $1,946,000 | +6.5% | 11,647 | -0.7% | 1.03% | +1.6% |
| LMT | Sell | Lockheed Martin Corpequities | $1,924,000 | +17.0% | 5,560 | -0.2% | 1.02% | +11.7% |
| SHW | Sell | Sherwin-Williams Coequities | $1,803,000 | +11.4% | 3,961 | -0.2% | 0.96% | +6.3% |
| BK | Sell | Bank of New York Mellon Corpequities | $1,550,000 | -5.5% | 30,393 | -0.0% | 0.82% | -9.7% |
| NVS | Sell | Novartis Agequities | $1,470,000 | +11.4% | 17,066 | -2.3% | 0.78% | +6.3% |
| ABT | Sell | Abbott Laboratoriesequities | $1,190,000 | +19.1% | 16,220 | -1.0% | 0.63% | +13.7% |
| COG | Sell | Cabot Oil & Gas Corpequities | $1,160,000 | -12.4% | 51,524 | -7.4% | 0.62% | -16.3% |
| SO | Sell | Southern Coequities | $1,081,000 | -10.6% | 24,788 | -6.6% | 0.58% | -14.6% |
| EMR | Sell | Emerson Electric Coequities | $1,038,000 | +7.8% | 13,551 | -2.7% | 0.55% | +3.0% |
| NKE | Sell | Nike Inc Bequities | $1,019,000 | +3.6% | 12,023 | -2.6% | 0.54% | -1.1% |
| MCD | Sell | McDonald s Corpequities | $989,000 | +3.8% | 5,910 | -2.9% | 0.53% | -0.9% |
| UPS | Sell | United Parcel Service Inc Class Bequities | $952,000 | +9.6% | 8,151 | -0.3% | 0.51% | +4.5% |
| GIS | Sell | General Mills Incequities | $935,000 | -3.5% | 21,777 | -0.6% | 0.50% | -8.0% |
| BP | Sell | BP PLC ADRequities | $923,000 | -0.3% | 20,025 | -1.3% | 0.49% | -4.8% |
| MTB | Sell | M&T Bank Corpequities | $886,000 | -5.5% | 5,385 | -2.3% | 0.47% | -9.8% |
| CVX | Sell | Chevron Corpequities | $827,000 | -3.9% | 6,759 | -0.7% | 0.44% | -8.3% |
| FB | Sell | Facebook Inc Aequities | $801,000 | -45.9% | 4,869 | -36.1% | 0.43% | -48.4% |
| ACN | Sell | Accenture PLC Aequities | $737,000 | +2.9% | 4,329 | -1.1% | 0.39% | -1.8% |
| PRU | Sell | Prudential Financial Incequities | $733,000 | -17.9% | 7,233 | -24.2% | 0.39% | -21.5% |
| GS | Sell | Goldman Sachs Group Incequities | $678,000 | -4.1% | 3,085 | -3.7% | 0.36% | -8.6% |
| PFG | Sell | Principal Financial Group Incequities | $649,000 | -11.2% | 11,076 | -19.8% | 0.34% | -15.2% |
| NVDA | Sell | NVIDIA Corpequities | $572,000 | +6.9% | 2,035 | -10.0% | 0.30% | +2.0% |
| IP | Sell | International Paper Coequities | $564,000 | -21.0% | 11,477 | -16.3% | 0.30% | -24.6% |
| VFC | Sell | VF Corpequities | $522,000 | +11.8% | 5,582 | -2.6% | 0.28% | +6.5% |
| LOW | Sell | Lowe s Companies Incequities | $508,000 | +9.0% | 4,428 | -9.1% | 0.27% | +3.8% |
| SYY | Sell | Sysco Corpequities | $469,000 | +0.2% | 6,398 | -6.7% | 0.25% | -4.6% |
| KHC | Sell | The Kraft Heinz Coequities | $395,000 | -12.8% | 7,158 | -0.7% | 0.21% | -16.7% |
| HRS | Sell | Harris Corpequities | $353,000 | +11.0% | 2,086 | -5.1% | 0.19% | +6.2% |
| PM | Sell | Philip Morris International Incequities | $348,000 | -11.0% | 4,265 | -12.0% | 0.18% | -15.1% |
| KO | Sell | Coca-Cola Coequities | $342,000 | +2.7% | 7,396 | -2.6% | 0.18% | -1.6% |
| ZBH | Sell | Zimmer Biomet Holdings Incequities | $339,000 | +13.4% | 2,580 | -3.7% | 0.18% | +7.8% |
| GILD | Sell | Gilead Sciences Incequities | $336,000 | +7.0% | 4,351 | -1.9% | 0.18% | +2.3% |
| COP | Sell | ConocoPhillipsequities | $333,000 | +1.8% | 4,303 | -8.4% | 0.18% | -2.7% |
| UA | Sell | Under Armour Inc Cequities | $320,000 | -16.9% | 16,424 | -10.1% | 0.17% | -20.6% |
| MO | Sell | Altria Group Incequities | $305,000 | -0.3% | 5,049 | -6.2% | 0.16% | -4.7% |
| EV | Sell | Eaton Vance Corpequities | $288,000 | -3.4% | 5,485 | -3.9% | 0.15% | -7.8% |
| CAT | Sell | Caterpillar Incequities | $284,000 | +4.4% | 1,864 | -6.9% | 0.15% | -0.7% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFequities | $277,000 | -1.1% | 6,400 | -2.0% | 0.15% | -5.8% |
| CLX | Sell | Clorox Coequities | $270,000 | -11.5% | 1,798 | -20.2% | 0.14% | -15.3% |
| K | Sell | Kellogg Coequities | $271,000 | -5.2% | 3,868 | -5.5% | 0.14% | -9.4% |
| MDLZ | Sell | Mondelez International Inc Class Aequities | $248,000 | -1.2% | 5,769 | -5.7% | 0.13% | -5.7% |
| MET | Sell | MetLife Incequities | $242,000 | -30.1% | 5,169 | -34.8% | 0.13% | -33.2% |
| CMCSA | Sell | Comcast Corp Class Aequities | $224,000 | -10.4% | 6,330 | -17.0% | 0.12% | -14.4% |
| SPY | Sell | SPDR S&P 500 ETFequities | $221,000 | +3.8% | 761 | -3.2% | 0.12% | -1.7% |
| ITW | Sell | Illinois Tool Works Incequities | $220,000 | -10.9% | 1,559 | -12.5% | 0.12% | -15.2% |
| CB | Sell | Chubb Ltdequities | $215,000 | -1.8% | 1,610 | -6.4% | 0.11% | -6.6% |
| BABA | Sell | Alibaba Group Holding Ltd ADRequities | $206,000 | -60.9% | 1,250 | -56.0% | 0.11% | -62.9% |
| FULT | Sell | Fulton Financial Corpequities | $198,000 | -7.0% | 11,894 | -7.7% | 0.10% | -11.8% |
| CL | Sell | Colgate-Palmolive Coequities | $188,000 | -5.5% | 2,809 | -8.7% | 0.10% | -9.9% |
| BAX | Sell | Baxter International Incequities | $186,000 | -8.4% | 2,414 | -12.1% | 0.10% | -12.4% |
| TM | Sell | Toyota Motor Corporation Adsequities | $180,000 | -33.6% | 1,445 | -31.2% | 0.10% | -36.4% |
| PII | Sell | Polaris Industries Incequities | $174,000 | -36.3% | 1,725 | -22.7% | 0.09% | -39.5% |
| TGT | Sell | Target Corpequities | $162,000 | +3.2% | 1,838 | -10.9% | 0.09% | -1.1% |
| GM | Sell | General Motors Coequities | $157,000 | -20.3% | 4,658 | -6.8% | 0.08% | -24.5% |
| UAA | Sell | Under Armour Inc Aequities | $152,000 | -26.2% | 7,182 | -21.8% | 0.08% | -29.6% |
| IR | Sell | Ingersoll-Rand PLCequities | $153,000 | +4.8% | 1,492 | -8.2% | 0.08% | 0.0% |
| JCI | Sell | Johnson Controls International PLCequities | $152,000 | -16.0% | 4,330 | -20.1% | 0.08% | -19.8% |
| MS | Sell | Morgan Stanleyequities | $152,000 | -27.3% | 3,259 | -25.9% | 0.08% | -30.2% |
| APA | Sell | Apache Corpequities | $145,000 | -30.6% | 3,049 | -31.7% | 0.08% | -33.6% |
| DXJ | Sell | WisdomTree Japan Hedged Equity ETFequities | $137,000 | -3.5% | 2,367 | -10.1% | 0.07% | -7.6% |
| SYK | Sell | Stryker Corpequities | $131,000 | -23.4% | 736 | -27.2% | 0.07% | -26.3% |
| BBL | Sell | Bhp Billitonequities | $132,000 | -16.5% | 2,994 | -14.7% | 0.07% | -20.5% |
| CELG | Sell | Celgene Corpequities | $121,000 | -0.8% | 1,349 | -12.4% | 0.06% | -5.9% |
| AGN | Sell | Allergan plcequities | $119,000 | +10.2% | 622 | -3.9% | 0.06% | +5.0% |
| AMAT | Sell | Applied Materials Incequities | $114,000 | -44.9% | 2,943 | -34.2% | 0.06% | -47.0% |
| GSK | Sell | GlaxoSmithKline PLC ADRequities | $109,000 | -5.2% | 2,712 | -5.2% | 0.06% | -9.4% |
| WM | Sell | Waste Management Incequities | $104,000 | -28.3% | 1,145 | -35.8% | 0.06% | -32.1% |
| STM | Sell | Stmicroelectronicsequities | $94,000 | -47.8% | 5,143 | -36.8% | 0.05% | -50.0% |
| NUE | Sell | Nucor Corpequities | $90,000 | -3.2% | 1,417 | -4.6% | 0.05% | -7.7% |
| ES | Sell | Eversource Energyequities | $83,000 | -23.9% | 1,356 | -26.9% | 0.04% | -27.9% |
| DHI | Sell | D.R. Horton Incequities | $76,000 | -31.5% | 1,804 | -33.3% | 0.04% | -35.5% |
| CY | Sell | Cypress Semiconductor Corpequities | $76,000 | -53.1% | 5,250 | -49.6% | 0.04% | -55.6% |
| RDSB | Sell | Royal Dutch Shell PLCequities | $64,000 | -20.0% | 900 | -18.2% | 0.03% | -24.4% |
| SIVB | Sell | Svb Financial Groupequities | $64,000 | -22.0% | 205 | -28.1% | 0.03% | -26.1% |
| SBUX | Sell | Starbucks Corpequities | $63,000 | +6.8% | 1,115 | -6.9% | 0.03% | 0.0% |
| HSC | Sell | Harsco Corpequities | $63,000 | -3.1% | 2,220 | -24.0% | 0.03% | -8.3% |
| LW | Sell | Lamb Weston Holdings Incequities | $61,000 | -3.2% | 916 | -1.1% | 0.03% | -8.6% |
| XLF | Sell | Financial Select Sector SPDR ETFequities | $54,000 | -11.5% | 1,942 | -15.3% | 0.03% | -14.7% |
| F | Sell | Ford Motor Coequities | $50,000 | -28.6% | 5,420 | -14.4% | 0.03% | -30.8% |
| VSM | Sell | Versum Materials Incequities | $51,000 | -19.0% | 1,405 | -17.7% | 0.03% | -22.9% |
| ENB | Sell | Enbridge Inc Comequities | $50,000 | -13.8% | 1,543 | -4.8% | 0.03% | -15.6% |
| HPQ | Sell | HP Incequities | $48,000 | -5.9% | 1,843 | -17.8% | 0.03% | -7.1% |
| LVS | Sell | Las Vegas Sands Corpequities | $49,000 | -54.2% | 823 | -41.1% | 0.03% | -56.7% |
| CME | Sell | CME Group Inc Class Aequities | $48,000 | -9.4% | 280 | -13.8% | 0.03% | -13.3% |
| NTR | Sell | Nutrien Ltdequities | $46,000 | -8.0% | 790 | -13.9% | 0.02% | -14.3% |
| WEC | Sell | Wecenergy Group Incequities | $42,000 | -37.3% | 630 | -38.8% | 0.02% | -40.5% |
| IWC | Sell | iShares Micro-Capequities | $37,000 | -24.5% | 343 | -26.7% | 0.02% | -25.9% |
| CREE | Sell | Cree Incequities | $38,000 | -38.7% | 1,000 | -33.3% | 0.02% | -42.9% |
| SCG | Sell | SCANA Corpequities | $33,000 | -36.5% | 850 | -37.5% | 0.02% | -37.9% |
| TD | Sell | Toronto-Dominion Bkequities | $32,000 | -8.6% | 531 | -13.1% | 0.02% | -10.5% |
| CBS | Sell | CBS Corp Class Bequities | $32,000 | -23.8% | 548 | -27.3% | 0.02% | -26.1% |
| ATI | Sell | Allegheny Technologies Incequities | $31,000 | 0.0% | 1,050 | -16.0% | 0.02% | -5.9% |
| MU | Sell | Micron Technology Incequities | $31,000 | -43.6% | 688 | -35.0% | 0.02% | -48.4% |
| APTV | Sell | Delphi Automotive PLCequities | $31,000 | -97.4% | 370 | -97.1% | 0.02% | -97.6% |
| PANW | Sell | Palo Alto Networks Incequities | $28,000 | -22.2% | 125 | -28.6% | 0.02% | -25.0% |
| IVZ | Sell | Invesco Ltdequities | $28,000 | -87.2% | 1,200 | -85.4% | 0.02% | -87.6% |
| WMB | Sell | Williams Companies Incequities | $29,000 | -23.7% | 1,053 | -24.9% | 0.02% | -28.6% |
| MFC | Sell | Manulife Financial Corpequities | $29,000 | -55.4% | 1,645 | -54.2% | 0.02% | -58.3% |
| FLS | Sell | Flowserve Corpequities | $27,000 | +17.4% | 500 | -13.0% | 0.01% | +7.7% |
| GE | Sell | General Electric Coequities | $24,000 | -95.6% | 2,092 | -94.8% | 0.01% | -95.7% |
| EWBC | Sell | East West Bancorp Incequities | $24,000 | -22.6% | 400 | -15.8% | 0.01% | -23.5% |
| XLNX | Sell | Xilinx Incequities | $24,000 | -47.8% | 300 | -57.1% | 0.01% | -50.0% |
| ICHR | Sell | Ichor Holdings Ltdequities | $25,000 | -74.7% | 1,200 | -74.2% | 0.01% | -76.4% |
| WHR | Sell | Whirlpool Corpequities | $23,000 | -46.5% | 193 | -33.7% | 0.01% | -50.0% |
| VTR | Sell | Ventas Incequities | $20,000 | -41.2% | 369 | -38.8% | 0.01% | -42.1% |
| VNQ | Sell | Vanguard REIT ETFequities | $21,000 | -36.4% | 262 | -35.1% | 0.01% | -38.9% |
| XEC | Sell | Cimarex Energy Coequities | $19,000 | -53.7% | 200 | -50.0% | 0.01% | -56.5% |
| XLY | Sell | Select Sector Spdr Fund Shs Ben Consumer Discretioequities | $16,000 | -42.9% | 132 | -47.6% | 0.01% | -43.8% |
| BHF | Sell | Brighthouse Finl Inc Comequities | $15,000 | -34.8% | 347 | -40.6% | 0.01% | -38.5% |
| PCY | Sell | PowerShares Emerging Markets Sov Dbt ETFequities | $15,000 | -11.8% | 541 | -17.3% | 0.01% | -11.1% |
| MGA | Sell | Magna International Incequities | $15,000 | -76.2% | 291 | -73.3% | 0.01% | -77.1% |
| ADNT | Sell | Adient PLCequities | $15,000 | -40.0% | 370 | -26.3% | 0.01% | -42.9% |
| WDC | Sell | Western Digital Corpequities | $15,000 | -85.3% | 250 | -81.1% | 0.01% | -86.0% |
| HOG | Sell | Harley-Davidson Incequities | $14,000 | -74.5% | 300 | -76.9% | 0.01% | -77.4% |
| MAS | Sell | Masco Corpequities | $12,000 | -33.3% | 328 | -31.4% | 0.01% | -40.0% |
| LUMN | Sell | CenturyLink Incequities | $12,000 | -40.0% | 575 | -47.0% | 0.01% | -45.5% |
| EEM | Sell | iShares MSCI Emerging Marketsequities | $10,000 | -63.0% | 225 | -64.0% | 0.01% | -66.7% |
| FANG | Sell | Diamondback Energyequities | $8,000 | -55.6% | 60 | -55.6% | 0.00% | -60.0% |
| HAL | Sell | Halliburton Coequities | $8,000 | -42.9% | 200 | -33.3% | 0.00% | -50.0% |
| HMC | Sell | Honda Motor Co Ltdequities | $8,000 | -81.4% | 275 | -81.4% | 0.00% | -83.3% |
| SNA | Sell | Snap-on Incequities | $7,000 | -36.4% | 40 | -42.0% | 0.00% | -33.3% |
| TRP | Sell | TransCanada Corpequities | $5,000 | -44.4% | 130 | -36.6% | 0.00% | -40.0% |
| BMO | Sell | Bank Montreal Que Comequities | $5,000 | -75.0% | 62 | -76.3% | 0.00% | -72.7% |
| VMW | Sell | VMware Incequities | $6,000 | -40.0% | 35 | -50.0% | 0.00% | -50.0% |
| EWG | Sell | iShares MSCI Germanyequities | $6,000 | -50.0% | 184 | -54.9% | 0.00% | -57.1% |
| SAFT | Sell | Safety Insurance Group Incequities | $6,000 | -64.7% | 66 | -67.0% | 0.00% | -66.7% |
| XRT | Sell | SPDR S&P Retail ETFequities | $3,000 | -40.0% | 58 | -47.3% | 0.00% | -33.3% |
| EWU | Sell | iShares MSCI United Kingdomequities | $3,000 | -40.0% | 78 | -48.7% | 0.00% | -33.3% |
| PFF | Sell | iShares US Preferred Stockequities | $3,000 | -40.0% | 67 | -47.7% | 0.00% | -33.3% |
| TWTR | Sell | Twitter Incequities | $3,000 | -96.5% | 100 | -94.9% | 0.00% | -95.7% |
| XLRE | Sell | Real Estate Select Sector SPDRequities | $1,000 | -75.0% | 39 | -64.5% | 0.00% | -50.0% |
| TDW | Sell | Tidewater Inc Newequities | $2,000 | 0.0% | 47 | -16.1% | 0.00% | 0.0% |
| EWW | Sell | iShares MSCI Mexico Cappedequities | $2,000 | -50.0% | 35 | -61.1% | 0.00% | -50.0% |
| ECON | Sell | Columbia Emerging Markets Consumer ETFequities | $1,000 | -75.0% | 61 | -61.4% | 0.00% | -50.0% |
| WLL | Sell | Whiting Petroleum Corpequities | $1,000 | -92.9% | 21 | -92.3% | 0.00% | -87.5% |
| CC | Sell | The Chemours Coequities | $2,000 | -33.3% | 38 | -34.5% | 0.00% | -50.0% |
| WFTIQ | Sell | Weatherford International PLCequities | $1,000 | -75.0% | 250 | -78.7% | 0.00% | -50.0% |
| ASIX | Sell | AdvanSix Incequities | $1,000 | -50.0% | 39 | -25.0% | 0.00% | 0.0% |
| VOX | Sell | Vanguard Telecommunication Services ETFequities | $0 | -100.0% | 2 | -90.0% | 0.00% | -100.0% |
| DBC | Sell | PowerShares DB Commodity Tracking ETFequities | $0 | -100.0% | 19 | -94.5% | 0.00% | -100.0% |
| TDWWSB | Sell | Tidewater Inc New Wt B Exp 073123user-defined | $0 | – | 85 | -15.8% | 0.00% | – |
| TDWWSA | Sell | Tidewater Inc New Wt A Exp 073123user-defined | $0 | – | 78 | -16.1% | 0.00% | – |
| Exit | Call Royal Dutch Shell 07/20/2018call | $0 | – | -14 | -100.0% | 0.00% | – | |
| ELON | Exit | Echelon Corpequities | $0 | – | -10 | -100.0% | 0.00% | – |
| OSPN | Exit | Onespan Incequities | $0 | – | -100 | -100.0% | -0.00% | – |
| PRSP | Exit | Perspecta Incequities | $0 | – | -52 | -100.0% | -0.00% | – |
| XAN | Exit | Exantas Capital Corpequities | $0 | – | -50 | -100.0% | -0.00% | – |
| KND | Exit | Kindred Healthcare Incequities | $0 | – | -108 | -100.0% | -0.00% | – |
| MFGP | Exit | Micro Focus Intequities | $0 | – | -169 | -100.0% | -0.00% | – |
| CNDT | Exit | Conduent Incequities | $0 | – | -300 | -100.0% | -0.00% | – |
| LRCX | Exit | Lam Research Corpequities | $0 | – | -45 | -100.0% | -0.00% | – |
| HYH | Exit | Halyard Health Incequities | $0 | – | -125 | -100.0% | -0.00% | – |
| XRX | Exit | Xerox Corpequities | $0 | – | -375 | -100.0% | -0.01% | – |
| BTI | Exit | British American Tobacco PLCequities | $0 | – | -210 | -100.0% | -0.01% | – |
| BNS | Exit | Bank of Nova Scotiaequities | $0 | – | -200 | -100.0% | -0.01% | – |
| ANDV | Exit | Andeavorequities | $0 | – | -95 | -100.0% | -0.01% | – |
| ING | Exit | ING Groep NVequities | $0 | – | -584 | -100.0% | -0.01% | – |
| WPC | Exit | W.P. Carey Incequities | $0 | – | -309 | -100.0% | -0.01% | – |
| EWJ | Exit | iShares MSCI Japanequities | $0 | – | -400 | -100.0% | -0.01% | – |
| ULTI | Exit | Ultimate Software Gpequities | $0 | – | -88 | -100.0% | -0.01% | – |
| PSCT | Exit | PowerShares S&P SmallCap Info Tech ETFequities | $0 | – | -275 | -100.0% | -0.01% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFequities | $0 | – | -572 | -100.0% | -0.01% | – |
| TWX | Exit | Time Warner Incequities | $0 | – | -275 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI Bank Ltdequities | $0 | – | -3,987 | -100.0% | -0.02% | – |
| PSCH | Exit | PowerShares S&P SmallCap Health Care ETFequities | $0 | – | -280 | -100.0% | -0.02% | – |
| JD | Exit | JD.com Inc ADRequities | $0 | – | -1,100 | -100.0% | -0.02% | – |
| QQQ | Exit | PowerShares QQQ ETFequities | $0 | – | -640 | -100.0% | -0.06% | – |
| SUPN | Exit | Supernus Pharmaequities | $0 | – | -1,882 | -100.0% | -0.06% | – |
| DVN | Exit | Devon Energy Corpequities | $0 | – | -2,800 | -100.0% | -0.07% | – |
| ROKU | Exit | Roku Inc Cl Aequities | $0 | – | -3,705 | -100.0% | -0.09% | – |
| LYB | Exit | LyondellBasell Industries NVequities | $0 | – | -2,365 | -100.0% | -0.14% | – |
| DPS | Exit | Dr Pepper Snapple Group Incequities | $0 | – | -3,134 | -100.0% | -0.21% | – |
| MCHP | Exit | Microchip Technology Incequities | $0 | – | -13,415 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.