$163 Million is the total value of SevenBridge Financial Group, LLC's 609 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMorgan Chase & Coequities | $4,200,000 | +10.5% | 43,764 | +27.0% | 2.57% | +27.2% |
| VZ | Buy | Verizon Communications Incequities | $3,263,000 | +52.0% | 58,037 | +44.3% | 2.00% | +75.0% |
| AMGN | Buy | Amgen Incequities | $3,201,000 | -5.5% | 16,441 | +0.6% | 1.96% | +8.8% |
| SCHD | Buy | Schwab US Dividend Equity ETFequities | $3,138,000 | -3.3% | 66,804 | +9.1% | 1.92% | +11.3% |
| BAC | Buy | Bank of America Corporationequities | $3,059,000 | +25.5% | 124,132 | +49.9% | 1.87% | +44.4% |
| BDX | Buy | Becton Dickinson and Coequities | $3,019,000 | -8.5% | 13,398 | +6.0% | 1.85% | +5.4% |
| INTC | Buy | Intel Corpequities | $2,706,000 | +3.4% | 57,668 | +4.2% | 1.66% | +19.1% |
| ABT | Buy | Abbott Laboratoriesequities | $2,493,000 | +109.5% | 34,461 | +112.5% | 1.53% | +141.5% |
| PPL | Buy | PPL Corpequities | $2,487,000 | -1.4% | 87,795 | +1.8% | 1.52% | +13.5% |
| CVS | Buy | CVS Health Corpequities | $2,299,000 | +67.0% | 35,084 | +100.6% | 1.41% | +92.2% |
| ORCL | Buy | Oracle Corpequities | $2,093,000 | +203.3% | 46,361 | +246.4% | 1.28% | +249.0% |
| APD | Buy | Air Products & Chemicals Incequities | $1,899,000 | -2.4% | 11,866 | +1.9% | 1.16% | +12.4% |
| PSX | Buy | Phillips 66equities | $1,888,000 | -16.0% | 21,918 | +9.9% | 1.16% | -3.3% |
| UL | Buy | Unilever PLC ADRequities | $1,758,000 | -4.8% | 33,649 | +0.2% | 1.08% | +9.6% |
| PNC | Buy | PNC Financial Services Group Incequities | $1,742,000 | -14.1% | 14,900 | +0.1% | 1.07% | -1.0% |
| USB | Buy | US Bancorpequities | $1,668,000 | -13.4% | 36,498 | +0.2% | 1.02% | -0.2% |
| TGT | Buy | Target Corpequities | $1,543,000 | +852.5% | 23,351 | +1170.5% | 0.94% | +997.7% |
| CMCSA | Buy | Comcast Corp Class Aequities | $1,378,000 | +515.2% | 40,467 | +539.3% | 0.84% | +608.4% |
| UNH | Buy | UnitedHealth Group Incequities | $1,373,000 | +5.4% | 5,513 | +12.5% | 0.84% | +21.2% |
| COG | Buy | Cabot Oil & Gas Corpequities | $1,238,000 | +6.7% | 55,389 | +7.5% | 0.76% | +22.9% |
| KMB | Buy | Kimberly-Clark Corpequities | $1,158,000 | +8.6% | 10,160 | +8.3% | 0.71% | +25.0% |
| DIS | Buy | Walt Disney Coequities | $1,119,000 | -1.8% | 10,209 | +4.7% | 0.68% | +13.0% |
| D | Buy | Dominion Resources Incequities | $1,092,000 | +8.5% | 15,286 | +6.8% | 0.67% | +24.9% |
| NEE | Buy | NextEra Energy Incequities | $889,000 | +4.6% | 5,115 | +0.9% | 0.54% | +20.4% |
| BP | Buy | BP PLC ADRequities | $851,000 | -7.8% | 22,438 | +12.0% | 0.52% | +6.1% |
| MS | Buy | Morgan Stanleyequities | $742,000 | +388.2% | 18,710 | +474.1% | 0.45% | +460.5% |
| SDY | Buy | SPDR S&P Dividend ETFequities | $712,000 | +20.5% | 7,950 | +31.6% | 0.44% | +38.9% |
| FB | Buy | Facebook Inc Aequities | $695,000 | -13.2% | 5,298 | +8.8% | 0.42% | -0.2% |
| BA | Buy | Boeing Coequities | $416,000 | -6.3% | 1,290 | +7.9% | 0.26% | +8.1% |
| CFG | Buy | Citizens Financial Group Incequities | $372,000 | +264.7% | 12,515 | +372.3% | 0.23% | +322.2% |
| HD | Buy | The Home Depot Incequities | $354,000 | +35.6% | 2,061 | +63.4% | 0.22% | +56.1% |
| KO | Buy | Coca-Cola Coequities | $355,000 | +3.8% | 7,496 | +1.4% | 0.22% | +19.2% |
| PYPL | Buy | PayPal Holdings Incequities | $285,000 | -0.3% | 3,385 | +3.8% | 0.17% | +14.5% |
| NVDA | Buy | NVIDIA Corpequities | $279,000 | -51.2% | 2,090 | +2.7% | 0.17% | -43.8% |
| TXN | Buy | Texas Instruments Incequities | $266,000 | +9.5% | 2,813 | +24.4% | 0.16% | +26.4% |
| MDLZ | Buy | Mondelez International Inc Class Aequities | $247,000 | -0.4% | 6,169 | +6.9% | 0.15% | +14.4% |
| REZI | New | Resideo Technologies Incequities | $242,000 | – | 11,796 | +100.0% | 0.15% | – |
| IJR | Buy | iShares Core S&P Small-Capequities | $238,000 | -19.3% | 3,427 | +1.3% | 0.15% | -7.0% |
| AMAT | Buy | Applied Materials Incequities | $206,000 | +80.7% | 6,306 | +114.3% | 0.13% | +106.6% |
| BAX | Buy | Baxter International Incequities | $176,000 | -5.4% | 2,679 | +11.0% | 0.11% | +9.1% |
| MPC | Buy | Marathon Petroleum Corpequities | $171,000 | -9.0% | 2,906 | +23.9% | 0.10% | +5.0% |
| PGR | New | Progressive Corpequities | $167,000 | – | 2,772 | +100.0% | 0.10% | – |
| DTE | Buy | Dte Energy Coequities | $164,000 | +141.2% | 1,490 | +140.3% | 0.10% | +177.8% |
| BSX | Buy | Boston Scientific Corpequities | $122,000 | +171.1% | 3,450 | +193.6% | 0.08% | +212.5% |
| BND | Buy | Vanguard Total Bond Market ETFequities | $91,000 | +8.3% | 1,153 | +8.4% | 0.06% | +24.4% |
| NOC | Buy | Northrop Grumman Corpequities | $89,000 | -16.8% | 363 | +7.4% | 0.05% | -5.3% |
| FE | Buy | FirstEnergy Corpequities | $85,000 | +240.0% | 2,275 | +237.0% | 0.05% | +300.0% |
| LIN | New | Linde plcequities | $78,000 | – | 503 | +100.0% | 0.05% | – |
| MAR | Buy | Marriott International Incequities | $79,000 | -11.2% | 731 | +8.3% | 0.05% | +2.1% |
| VLO | Buy | Valero Energy Corpequities | $74,000 | +48.0% | 981 | +125.0% | 0.04% | +66.7% |
| OXY | Buy | Occidental Petroleum Corpequities | $72,000 | -25.0% | 1,178 | +0.9% | 0.04% | -13.7% |
| HXL | New | Hexcel Corpequities | $68,000 | – | 1,183 | +100.0% | 0.04% | – |
| EA | New | Electronic Arts Incequities | $63,000 | – | 801 | +100.0% | 0.04% | – |
| ICHR | Buy | Ichor Holdings Ltdequities | $61,000 | +144.0% | 3,750 | +212.5% | 0.04% | +184.6% |
| NOBL | Buy | ProShares S&P 500 Dividend Aristocratsequities | $43,000 | -4.4% | 712 | +4.7% | 0.03% | +8.3% |
| ADM | Buy | Archer-Daniels Midland Coequities | $41,000 | -18.0% | 999 | +0.1% | 0.02% | -7.4% |
| LITE | New | Lumentum Holdings Incequities | $39,000 | – | 925 | +100.0% | 0.02% | – |
| WFC | Buy | Wells Fargo & Coequities | $34,000 | +209.1% | 1,200 | +500.0% | 0.02% | +250.0% |
| JNK | Buy | SPDR Blmbg Barclays High Yield Bd ETFequities | $34,000 | -5.6% | 1,007 | +1.9% | 0.02% | +10.5% |
| WBA | Buy | Walgreen Boots Alliance Inc Comequities | $35,000 | 0.0% | 510 | +7.4% | 0.02% | +10.5% |
| GE | Buy | General Electric Coequities | $32,000 | +33.3% | 4,193 | +100.4% | 0.02% | +53.8% |
| HAL | Buy | Halliburton Coequities | $26,000 | +225.0% | 975 | +387.5% | 0.02% | +300.0% |
| BTI | New | British American Tobacco PLCequities | $21,000 | – | 650 | +100.0% | 0.01% | – |
| ZTO | Buy | Zto Express Cayman Incequities | $19,000 | +58.3% | 1,200 | +71.4% | 0.01% | +100.0% |
| MRNA | New | MODERNA INCequities | $19,000 | – | 1,275 | +100.0% | 0.01% | – |
| ITOT | New | iShares Core S&P Total US Stock Mkt ETFequities | $14,000 | – | 252 | +100.0% | 0.01% | – |
| RIG | Buy | Transocean Ltdequities | $15,000 | – | 2,150 | +42900.0% | 0.01% | – |
| YUMC | New | Yum China Hldgs Inc Comequities | $12,000 | – | 360 | +100.0% | 0.01% | – |
| GTX | New | Garrett Motion Incequities | $12,000 | – | 1,005 | +100.0% | 0.01% | – |
| New | Apple Inc Call Opt 01/20 185.0 01/17/2020call | $9,000 | – | 9 | +100.0% | 0.01% | – | |
| CBSH | Buy | Commerce Bancshares Incequities | $10,000 | +25.0% | 172 | +49.6% | 0.01% | +50.0% |
| MJ | Buy | Etf Managers Trequities | $10,000 | +11.1% | 401 | +78.2% | 0.01% | +20.0% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFequities | $8,000 | +166.7% | 101 | +215.6% | 0.01% | +150.0% |
| ELAN | New | Elanco Animal Health Incequities | $8,000 | – | 250 | +100.0% | 0.01% | – |
| ING | New | ING Groep NVequities | $7,000 | – | 292 | +100.0% | 0.00% | – |
| TJX | Buy | TJX Companies Incequities | $7,000 | -22.2% | 166 | +100.0% | 0.00% | -20.0% |
| SCHG | New | Schwab US Large-Cap Growth ETFequities | $6,000 | – | 93 | +100.0% | 0.00% | – |
| CI | New | Cigna Holding Coequities | $5,000 | – | 26 | +100.0% | 0.00% | – |
| XLRE | Buy | Real Estate Select Sector SPDRequities | $4,000 | +300.0% | 118 | +202.6% | 0.00% | +100.0% |
| IXUS | New | iShares Core MSCI Total Intl Stk ETFequities | $3,000 | – | 59 | +100.0% | 0.00% | – |
| SCHF | New | Schwab Internationalequities | $3,000 | – | 116 | +100.0% | 0.00% | – |
| TGTX | New | TG Therapeutics Incequities | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| MNR | Buy | Monmouth Real Estuser-defined | $2,000 | -33.3% | 201 | +1.0% | 0.00% | -50.0% |
| IEMG | New | iShares Core MSCI Emerging Markets ETFequities | $1,000 | – | 24 | +100.0% | 0.00% | – |
| ET | New | Energy Transfer Oper Lpequities | $2,000 | – | 128 | +100.0% | 0.00% | – |
| VTEB | New | Vanguard Muni Bnd Taxequities | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SCHP | New | Schwab US TIPS ETFequities | $0 | – | 5 | +100.0% | 0.00% | – |
| SCHO | New | Schwab Short-Term US Treasury ETFequities | $0 | – | 8 | +100.0% | 0.00% | – |
| IAGG | New | iShares Core International Aggt Bd ETFequities | $0 | – | 3 | +100.0% | 0.00% | – |
| QLTA | New | iShares Aaa - A Rated Corporate Bond ETFequities | $0 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.