SevenBridge Financial Group, LLC - Q3 2020 holdings

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$220 Million is the total value of SevenBridge Financial Group, LLC's 134 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyApple Incequities$17,080,000
+13.7%
147,482
+258.0%
7.77%
+4.2%
MSFT SellMicrosoft Corpequities$12,324,000
-4.6%
58,594
-7.7%
5.61%
-12.5%
AMZN BuyAmazon.com Incequities$8,555,000
+15.7%
2,717
+1.4%
3.89%
+6.1%
GOOGL BuyAlphabet Inc Aequities$6,578,000
+4.1%
4,488
+0.7%
2.99%
-4.6%
JNJ BuyJohnson & Johnsonequities$5,947,000
+19.3%
39,943
+12.6%
2.71%
+9.3%
SCHD BuySchwab US Dividend Equity ETFequities$5,332,000
+10.8%
96,427
+3.7%
2.43%
+1.5%
GLD NewSPDR Gold Sharesequities$4,655,000–26,283
+100.0%
2.12%–
HSY BuyThe Hershey Coequities$4,601,000
+13.9%
32,100
+3.0%
2.09%
+4.3%
PEP BuyPepsiCo Incequities$4,531,000
+8.0%
32,694
+3.1%
2.06%
-1.0%
TGT SellTarget Corpequities$4,483,000
+31.2%
28,477
-0.0%
2.04%
+20.2%
AMGN SellAmgen Incequities$4,262,000
+7.7%
16,768
-0.1%
1.94%
-1.3%
JPM SellJPMorgan Chase & Coequities$4,169,000
-1.5%
43,302
-3.8%
1.90%
-9.7%
VZ BuyVerizon Communications Incequities$3,858,000
+8.8%
64,852
+0.8%
1.76%
-0.3%
CSCO BuyCisco Systems Incequities$3,805,000
-15.5%
96,587
+0.0%
1.73%
-22.5%
PG SellProcter & Gamble Coequities$3,776,000
+16.2%
27,167
-0.1%
1.72%
+6.5%
APD BuyAir Products & Chemicals Incequities$3,592,000
+23.5%
12,058
+0.1%
1.64%
+13.2%
ABT SellAbbott Laboratoriesequities$3,576,000
+13.0%
32,858
-5.1%
1.63%
+3.6%
MRK BuyMerck & Co Incequities$3,540,000
+9.7%
42,678
+2.3%
1.61%
+0.6%
PFE BuyPfizer Incequities$3,372,000
+16.4%
91,891
+3.8%
1.54%
+6.7%
WMT SellWal-Mart Stores Incequities$3,365,000
+16.2%
24,053
-0.5%
1.53%
+6.5%
BAC BuyBank of America Corporationequities$3,351,000
+1.4%
139,117
+0.0%
1.52%
-7.1%
IJR BuyiShares Core S&P Small-Capequities$3,301,000
+3.5%
46,998
+0.6%
1.50%
-5.2%
BDX SellBecton Dickinson and Coequities$3,286,000
-3.8%
14,121
-1.1%
1.50%
-11.8%
NSC SellNorfolk Southern Corpequities$3,237,000
+21.1%
15,125
-0.7%
1.47%
+10.9%
ORCL SellOracle Corpequities$2,686,000
+7.1%
44,989
-0.9%
1.22%
-1.8%
V BuyVisa Inc Class Aequities$2,549,000
+7.4%
12,745
+3.8%
1.16%
-1.6%
FDX BuyFedEx Corpequities$2,478,000
+84.1%
9,850
+2.6%
1.13%
+68.6%
HON BuyHoneywell International Incequities$2,250,000
+14.4%
13,668
+0.5%
1.02%
+4.9%
LMT BuyLockheed Martin Corpequities$2,109,000
+5.9%
5,502
+0.8%
0.96%
-2.9%
UNH SellUnitedHealth Group Incequities$2,100,000
+5.3%
6,736
-0.4%
0.96%
-3.5%
UL SellUnilever PLC ADRequities$2,078,000
+12.3%
33,689
-0.1%
0.95%
+2.9%
SHY SelliShares 1-3 Year Treasury Bondequities$1,969,000
-25.0%
22,764
-24.9%
0.90%
-31.3%
FB BuyFacebook Inc Aequities$1,962,000
+22.9%
7,490
+6.5%
0.89%
+12.6%
PPL BuyPPL Corpequities$1,948,000
+7.2%
71,576
+1.8%
0.89%
-1.7%
NVDA SellNVIDIA Corpequities$1,940,000
+19.8%
3,585
-15.9%
0.88%
+9.7%
CMCSA SellComcast Corp Class Aequities$1,906,000
+17.0%
41,201
-1.4%
0.87%
+7.3%
D SellDominion Resources Incequities$1,864,000
-5.4%
23,618
-2.7%
0.85%
-13.4%
PNC SellPNC Financial Services Group Incequities$1,761,000
+0.2%
16,024
-4.1%
0.80%
-8.1%
BMY BuyBristol-Myers Squibb Companyequities$1,713,000
+44.4%
28,408
+40.8%
0.78%
+32.4%
T BuyAT&T Incequities$1,695,000
-5.0%
59,447
+0.8%
0.77%
-13.0%
DIS SellWalt Disney Coequities$1,538,000
+9.4%
12,392
-1.7%
0.70%
+0.3%
IJH BuyiShares Core S&P Mid-Capequities$1,508,000
+16.2%
8,135
+11.4%
0.69%
+6.4%
GOOG BuyAlphabet Inc Cequities$1,500,000
+4.7%
1,021
+0.7%
0.68%
-4.1%
NewRaytheon Technologies Ordequities$1,485,000–25,807
+100.0%
0.68%–
BABA BuyAlibaba Group Holding Ltd ADRequities$1,468,000
+193.0%
4,995
+115.2%
0.67%
+168.3%
IEFA BuyiShares Core MSCI EAFEequities$1,461,000
+21.4%
24,238
+15.1%
0.66%
+11.4%
GD SellGeneral Dynamics Corpequities$1,453,000
-8.1%
10,498
-0.7%
0.66%
-15.8%
MCD BuyMcDonald s Corpequities$1,419,000
+20.3%
6,466
+1.1%
0.65%
+10.2%
NKE SellNike Inc Bequities$1,395,000
+26.0%
11,108
-1.6%
0.64%
+15.5%
PSX SellPhillips 66equities$1,390,000
-28.4%
26,809
-0.8%
0.63%
-34.4%
KMB SellKimberly-Clark Corpequities$1,389,000
+2.7%
9,410
-1.6%
0.63%
-5.8%
NVS SellNovartis Agequities$1,339,000
-1.3%
15,394
-0.8%
0.61%
-9.5%
NEE SellNextEra Energy Incequities$1,334,000
+12.9%
4,807
-2.3%
0.61%
+3.4%
BNTX BuyBIONTECH SE ADRequities$1,320,000
+6.2%
19,063
+2.3%
0.60%
-2.6%
UPS SellUnited Parcel Service Inc Class Bequities$1,289,000
+47.1%
7,739
-1.7%
0.59%
+34.9%
SO SellSouthern Coequities$1,198,000
+2.2%
22,102
-2.2%
0.54%
-6.4%
IVV BuyiShares Core S&P 500equities$1,160,000
+28.6%
3,450
+18.5%
0.53%
+17.9%
IBM SellInternational Business Machines Corpequities$1,103,000
-5.1%
9,063
-5.8%
0.50%
-13.0%
USB SellUS Bancorpequities$1,068,000
-12.2%
29,787
-9.8%
0.49%
-19.5%
GIS SellGeneral Mills Incequities$999,000
-1.3%
16,192
-1.4%
0.46%
-9.5%
UNP BuyUnion Pacific Corpequities$946,000
+19.0%
4,804
+2.2%
0.43%
+9.1%
PPG BuyPPG Industries Incequities$917,000
+15.8%
7,509
+0.5%
0.42%
+6.1%
SHW SellSherwin-Williams Coequities$905,000
+18.6%
1,299
-1.6%
0.41%
+8.7%
MDLZ BuyMondelez International Inc Class Aequities$858,000
+108.8%
14,937
+85.8%
0.39%
+91.7%
INTC SellIntel Corpequities$858,000
-75.4%
16,561
-71.6%
0.39%
-77.5%
PYPL SellPayPal Holdings Incequities$848,000
+0.5%
4,303
-11.2%
0.39%
-7.9%
CMI SellCummins Incequities$841,000
+18.1%
3,981
-3.1%
0.38%
+8.2%
ICHR NewIchor Holdings Ltdequities$813,000–37,707
+100.0%
0.37%–
CAT SellCaterpillar Incequities$802,000
+9.0%
5,377
-7.6%
0.36%
-0.3%
UBER BuyUber Technologies Incequities$796,000
+80.1%
21,808
+53.3%
0.36%
+64.5%
C SellCitigroup Incequities$784,000
-31.7%
18,187
-19.1%
0.36%
-37.4%
ACN  Accenture PLC Aequities$781,000
+5.3%
3,4560.0%0.36%
-3.8%
TER SellTeradyne Incequities$764,000
-9.2%
9,611
-3.5%
0.35%
-16.7%
MS BuyMorgan Stanleyequities$760,000
+3.0%
15,722
+2.8%
0.35%
-5.7%
ABBV BuyAbbVie Incequities$749,000
-9.2%
8,550
+1.7%
0.34%
-16.8%
TXN BuyTexas Instruments Incequities$750,000
+27.3%
5,251
+13.3%
0.34%
+16.4%
SCHX BuySchwab US Large-Cap ETFequities$735,000
+23.1%
9,117
+13.1%
0.34%
+12.8%
LOW  Lowe s Companies Incequities$706,000
+22.8%
4,2550.0%0.32%
+12.2%
CVX SellChevron Corpequities$704,000
-19.9%
9,773
-0.8%
0.32%
-26.8%
QCOM NewQUALCOMM Incequities$674,000–5,729
+100.0%
0.31%–
CSL  Carlisle Companies Incequities$675,000
+2.3%
5,5190.0%0.31%
-6.4%
XOM SellExxon Mobil Corpequities$661,000
-28.2%
19,255
-6.4%
0.30%
-34.1%
SDY SellSPDR S&P Dividend ETFequities$659,000
+0.6%
7,137
-0.6%
0.30%
-7.7%
LRCX SellLam Research Corpequities$616,000
-1.1%
1,858
-3.5%
0.28%
-9.4%
HD SellThe Home Depot Incequities$609,000
+8.9%
2,194
-1.6%
0.28%
-0.4%
EMR SellEmerson Electric Coequities$600,000
+3.6%
9,158
-1.9%
0.27%
-5.2%
SBUX SellStarbucks Corpequities$584,000
+10.2%
6,801
-5.6%
0.27%
+1.1%
ADI BuyAnalog Devices Incequities$564,000
+34.9%
4,831
+41.9%
0.26%
+23.6%
GS BuyGoldman Sachs Group Incequities$514,000
+2.6%
2,558
+1.0%
0.23%
-6.0%
AMAT SellApplied Materials Incequities$493,000
-10.8%
8,293
-9.3%
0.22%
-18.5%
IEMG BuyiShares Core MSCI Emerging Markets ETFequities$483,000
+53.8%
9,146
+38.5%
0.22%
+41.0%
SPY  SPDR S&P 500 ETFequities$462,000
+8.7%
1,3800.0%0.21%
-0.5%
SYY SellSysco Corpequities$451,000
+12.8%
7,247
-1.0%
0.20%
+3.0%
SCHG BuySchwab US Large-Cap Growth ETFequities$447,000
+44.2%
3,883
+27.1%
0.20%
+31.8%
LHX SellL3Harris Technologies Ordequities$421,000
-1.9%
2,479
-2.0%
0.19%
-9.9%
MDY  SPDR S&P MidCap 400 ETFequities$412,000
+4.3%
1,2170.0%0.19%
-4.1%
CFG SellCitizens Financial Group Incequities$397,000
-65.0%
15,705
-65.1%
0.18%
-67.9%
VO BuyVanguard Mid-Cap ETFequities$379,000
+7.7%
2,151
+0.1%
0.17%
-1.1%
AVGO NewBroadcom Ltdequities$373,000–1,024
+100.0%
0.17%–
VMC NewVulcan Materials Coequities$374,000–2,760
+100.0%
0.17%–
SCHF NewSchwab Internationalequities$372,000–11,858
+100.0%
0.17%–
ODFL  Old Dominion Freight Lines Incequities$369,000
+7.0%
2,0370.0%0.17%
-1.8%
KO  Coca-Cola Coequities$347,000
+10.5%
7,0360.0%0.16%
+1.3%
SCHM BuySchwab US Mid-Cap ETFequities$336,000
+18.7%
6,060
+12.8%
0.15%
+8.5%
AMD NewAdvanced Micro Devicequities$334,000–4,078
+100.0%
0.15%–
PGR SellProgressive Corpequities$329,000
+12.7%
3,476
-4.5%
0.15%
+3.4%
MDT SellMedtronic PLCequities$324,000
+11.3%
3,115
-1.7%
0.15%
+1.4%
CLX SellClorox Coequities$317,000
-6.5%
1,507
-2.6%
0.14%
-14.3%
MTB SellM&T Bank Corpequities$311,000
-30.7%
3,381
-21.6%
0.14%
-36.3%
EW BuyEdwards Lifesciences Corpequities$307,000
+17.6%
3,846
+2.0%
0.14%
+7.7%
AFL SellAflac Incequities$303,000
-8.7%
8,346
-9.4%
0.14%
-16.4%
ITW BuyIllinois Tool Works Incequities$294,000
+13.1%
1,521
+2.2%
0.13%
+3.9%
BFB  Brown-Forman Corpequities$292,000
+18.2%
3,8790.0%0.13%
+8.1%
NEA  Nuveen AMT-Free Quality Muni Incequities$290,000
+3.2%
20,2050.0%0.13%
-5.7%
VPV  Invesco PA Value Muni Income Trustuser-defined$284,000
+3.3%
23,2000.0%0.13%
-5.8%
NQP  Nuveen PA Quality Muni Incequities$282,000
-1.1%
20,9970.0%0.13%
-9.9%
RSP  Invesco S&P 500 Equal Weight ETFequities$277,000
+6.1%
2,5600.0%0.13%
-3.1%
MBB BuyiShares MBSequities$267,000
+23.0%
2,420
+23.5%
0.12%
+13.0%
TFC SellTruist Finl Corp Comequities$253,000
-15.4%
6,657
-16.3%
0.12%
-22.8%
SCHB SellSchwab US Broad Market ETFequities$250,000
+1.6%
3,134
-6.3%
0.11%
-6.6%
IWM  iShares Russell 2000equities$250,000
+4.6%
1,6720.0%0.11%
-4.2%
LLY  Eli Lilly and Coequities$249,000
-9.8%
1,6830.0%0.11%
-17.5%
PAYX  Paychex Incequities$244,000
+5.6%
3,0540.0%0.11%
-3.5%
CL  Colgate-Palmolive Coequities$241,000
+5.2%
3,1260.0%0.11%
-3.5%
PM SellPhilip Morris International Incequities$228,000
+5.6%
3,043
-1.2%
0.10%
-2.8%
BRO  Brown & Brown Incequities$225,000
+10.8%
4,9780.0%0.10%
+1.0%
SYK NewStryker Corpequities$219,000–1,051
+100.0%
0.10%–
OLLI  Ollie s Bargain Outlet Holdings Incequities$216,000
-10.7%
2,4750.0%0.10%
-18.3%
ADP  Automatic Data Processing Incequities$213,000
-6.6%
1,5290.0%0.10%
-14.2%
MKC SellMcCormick & Co Inc Non-Votingequities$211,000
+5.5%
1,089
-2.2%
0.10%
-3.0%
VEA SellVanguard FTSE Developed Markets ETFequities$206,000
-8.4%
5,047
-12.9%
0.09%
-16.1%
BP SellBP PLC ADRequities$183,000
-65.8%
10,500
-54.3%
0.08%
-68.8%
SLB NewSchlumberger Ltdequities$178,000–11,440
+100.0%
0.08%–
UAA SellUnder Armour Inc Aequities$143,000
+10.9%
12,731
-4.1%
0.06%
+1.6%
HPQ ExitHP Incequities$0–-10,122
-100.0%
-0.09%–
GILD ExitGilead Sciences Incequities$0–-2,667
-100.0%
-0.10%–
ALB ExitAlbemarle Corpequities$0–-2,873
-100.0%
-0.11%–
WORK ExitSlack Technologies Incequities$0–-7,714
-100.0%
-0.12%–
TTE ExitTotal Saequities$0–-6,470
-100.0%
-0.12%–
VFC ExitVF Corpequities$0–-4,145
-100.0%
-0.13%–
MO ExitAltria Group Incequities$0–-6,652
-100.0%
-0.13%–
VRTX ExitVertex Pharmaceuticals Incequities$0–-1,336
-100.0%
-0.19%–
RDSA ExitRoyal Dutch Shell PLCequities$0–-14,180
-100.0%
-0.23%–
RTN ExitRaytheon Technologies Ordequities$0–-25,450
-100.0%
-0.78%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-10-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Alphabet Inc Class A Common Stock31Q3 20234.3%
PFIZER INC COM31Q3 20232.2%
HONEYWELL INTL INC COM31Q3 20231.1%
Visa Inc Class A31Q3 20231.2%
LOCKHEED MARTIN CORP31Q3 20231.1%
Walt Disney Co31Q3 20231.7%
Usbancorp Del Com31Q3 20231.1%
Meta Platforms Inc Class A31Q3 20231.1%
Bristol-Myers Squibb Company31Q3 20231.1%
NEXTERA ENERGY INC COM31Q3 20231.2%

View SevenBridge Financial Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-22
13F-HR2023-10-25
13F-HR2023-07-26
13F-HR2023-04-20
13F-HR2023-01-26
13F-HR2022-10-17
13F-HR2022-07-12
13F-HR2022-04-15
13F-HR/A2022-01-20
13F-HR2022-01-20

View SevenBridge Financial Group, LLC's complete filings history.

All filings

View complete filings history.

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