$256 Million is the total value of SevenBridge Financial Group, LLC's 149 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Incequities | $19,602,000 | +14.8% | 147,730 | +0.2% | 7.66% | -1.4% |
| MSFT | Buy | Microsoft Corpequities | $13,151,000 | +6.7% | 59,126 | +0.9% | 5.14% | -8.3% |
| AMZN | Buy | Amazon.com Incequities | $9,061,000 | +5.9% | 2,782 | +2.4% | 3.54% | -9.0% |
| GOOGL | Buy | Alphabet Inc Aequities | $8,064,000 | +22.6% | 4,601 | +2.5% | 3.15% | +5.3% |
| JNJ | Buy | Johnson & Johnsonequities | $6,848,000 | +15.2% | 43,509 | +8.9% | 2.68% | -1.1% |
| SCHD | Buy | Schwab US Dividend Equity ETFequities | $6,373,000 | +19.5% | 99,360 | +3.0% | 2.49% | +2.6% |
| JPM | Sell | JPMorgan Chase & Coequities | $5,469,000 | +31.2% | 43,037 | -0.6% | 2.14% | +12.6% |
| HSY | Buy | The Hershey Coequities | $5,101,000 | +10.9% | 33,487 | +4.3% | 1.99% | -4.8% |
| PEP | Buy | PepsiCo Incequities | $5,046,000 | +11.4% | 34,023 | +4.1% | 1.97% | -4.3% |
| TGT | Sell | Target Corpequities | $5,021,000 | +12.0% | 28,442 | -0.1% | 1.96% | -3.8% |
| GLD | Buy | SPDR Gold Sharesequities | $4,787,000 | +2.8% | 26,839 | +2.1% | 1.87% | -11.7% |
| IJR | Buy | iShares Core S&P Small-Capequities | $4,423,000 | +34.0% | 48,126 | +2.4% | 1.73% | +15.1% |
| DIS | Buy | Walt Disney Coequities | $4,424,000 | +187.6% | 24,415 | +97.0% | 1.73% | +147.0% |
| CSCO | Sell | Cisco Systems Incequities | $4,259,000 | +11.9% | 95,178 | -1.5% | 1.66% | -3.9% |
| BAC | Buy | Bank of America Corporationequities | $4,252,000 | +26.9% | 140,298 | +0.8% | 1.66% | +9.0% |
| VZ | Buy | Verizon Communications Incequities | $3,970,000 | +2.9% | 67,567 | +4.2% | 1.55% | -11.6% |
| AMGN | Buy | Amgen Incequities | $3,932,000 | -7.7% | 17,099 | +2.0% | 1.54% | -20.8% |
| MRK | Buy | Merck & Co Incequities | $3,882,000 | +9.7% | 47,462 | +11.2% | 1.52% | -5.8% |
| PG | Buy | Procter & Gamble Coequities | $3,780,000 | +0.1% | 27,168 | +0.0% | 1.48% | -14.0% |
| ABT | Buy | Abbott Laboratoriesequities | $3,701,000 | +3.5% | 33,803 | +2.9% | 1.45% | -11.1% |
| BDX | Buy | Becton Dickinson and Coequities | $3,643,000 | +10.9% | 14,561 | +3.1% | 1.42% | -4.8% |
| NSC | Sell | Norfolk Southern Corpequities | $3,588,000 | +10.8% | 15,098 | -0.2% | 1.40% | -4.8% |
| PFE | Buy | Pfizer Incequities | $3,487,000 | +3.4% | 94,737 | +3.1% | 1.36% | -11.2% |
| WMT | Buy | Wal-Mart Stores Incequities | $3,472,000 | +3.2% | 24,088 | +0.1% | 1.36% | -11.4% |
| APD | Buy | Air Products & Chemicals Incequities | $3,376,000 | -6.0% | 12,358 | +2.5% | 1.32% | -19.3% |
| ORCL | Buy | Oracle Corpequities | $2,954,000 | +10.0% | 45,658 | +1.5% | 1.16% | -5.6% |
| V | Buy | Visa Inc Class Aequities | $2,950,000 | +15.7% | 13,487 | +5.8% | 1.15% | -0.6% |
| HON | Buy | Honeywell International Incequities | $2,913,000 | +29.5% | 13,693 | +0.2% | 1.14% | +11.2% |
| FDX | Buy | FedEx Corpequities | $2,565,000 | +3.5% | 9,880 | +0.3% | 1.00% | -11.1% |
| CMCSA | Buy | Comcast Corp Class Aequities | $2,440,000 | +28.0% | 46,563 | +13.0% | 0.95% | +9.9% |
| UNH | Buy | UnitedHealth Group Incequities | $2,415,000 | +15.0% | 6,886 | +2.2% | 0.94% | -1.3% |
| PNC | Buy | PNC Financial Services Group Incequities | $2,396,000 | +36.1% | 16,078 | +0.3% | 0.94% | +16.8% |
| BMY | Buy | Bristol-Myers Squibb Companyequities | $2,231,000 | +30.2% | 35,972 | +26.6% | 0.87% | +11.8% |
| FB | Buy | Facebook Inc Aequities | $2,202,000 | +12.2% | 8,061 | +7.6% | 0.86% | -3.6% |
| UL | Buy | Unilever PLC ADRequities | $2,153,000 | +3.6% | 35,674 | +5.9% | 0.84% | -11.0% |
| PPL | Buy | PPL Corpequities | $2,037,000 | +4.6% | 72,236 | +0.9% | 0.80% | -10.3% |
| LMT | Buy | Lockheed Martin Corpequities | $1,972,000 | -6.5% | 5,554 | +0.9% | 0.77% | -19.7% |
| IJH | Buy | iShares Core S&P Mid-Capequities | $1,945,000 | +29.0% | 8,464 | +4.0% | 0.76% | +10.8% |
| PSX | Buy | Phillips 66equities | $1,913,000 | +37.6% | 27,359 | +2.1% | 0.75% | +18.2% |
| NVDA | Buy | NVIDIA Corpequities | $1,883,000 | -2.9% | 3,605 | +0.6% | 0.74% | -16.6% |
| SHY | Sell | iShares 1-3 Year Treasury Bondequities | $1,863,000 | -5.4% | 21,567 | -5.3% | 0.73% | -18.8% |
| GOOG | Buy | Alphabet Inc Cequities | $1,845,000 | +23.0% | 1,053 | +3.1% | 0.72% | +5.6% |
| RTX | New | Raytheon Technologies Ordequities | $1,838,000 | – | 25,705 | +100.0% | 0.72% | – |
| D | Buy | Dominion Resources Incequities | $1,811,000 | -2.8% | 24,078 | +1.9% | 0.71% | -16.5% |
| IEFA | Buy | iShares Core MSCI EAFEequities | $1,688,000 | +15.5% | 24,425 | +0.8% | 0.66% | -0.8% |
| NKE | Nike Inc Bequities | $1,572,000 | +12.7% | 11,108 | 0.0% | 0.62% | -3.1% | |
| BNTX | Sell | BIONTECH SE ADRequities | $1,550,000 | +17.4% | 19,013 | -0.3% | 0.61% | +0.8% |
| GD | Sell | General Dynamics Corpequities | $1,535,000 | +5.6% | 10,312 | -1.8% | 0.60% | -9.2% |
| UBER | Buy | Uber Technologies Incequities | $1,532,000 | +92.5% | 30,033 | +37.7% | 0.60% | +65.5% |
| T | Sell | AT&T Incequities | $1,510,000 | -10.9% | 52,496 | -11.7% | 0.59% | -23.5% |
| NEE | Buy | NextEra Energy Incequities | $1,483,000 | +11.2% | 19,228 | +300.0% | 0.58% | -4.4% |
| NVS | Novartis Agequities | $1,454,000 | +8.6% | 15,394 | 0.0% | 0.57% | -6.7% | |
| MCD | McDonald s Corpequities | $1,387,000 | -2.3% | 6,466 | 0.0% | 0.54% | -16.1% | |
| SO | Southern Coequities | $1,358,000 | +13.4% | 22,102 | 0.0% | 0.53% | -2.6% | |
| MDLZ | Buy | Mondelez International Inc Class Aequities | $1,307,000 | +52.3% | 22,352 | +49.6% | 0.51% | +30.7% |
| UPS | Buy | United Parcel Service Inc Class Bequities | $1,306,000 | +1.3% | 7,754 | +0.2% | 0.51% | -12.9% |
| IVV | Buy | iShares Core S&P 500equities | $1,298,000 | +11.9% | 3,459 | +0.3% | 0.51% | -4.0% |
| USB | Sell | US Bancorpequities | $1,283,000 | +20.1% | 27,533 | -7.6% | 0.50% | +3.3% |
| KMB | Kimberly-Clark Corpequities | $1,269,000 | -8.6% | 9,410 | 0.0% | 0.50% | -21.5% | |
| IBM | Buy | International Business Machines Corpequities | $1,185,000 | +7.4% | 9,417 | +3.9% | 0.46% | -7.8% |
| XOM | Buy | Exxon Mobil Corpequities | $1,176,000 | +77.9% | 28,536 | +48.2% | 0.46% | +52.8% |
| TER | Teradyne Incequities | $1,152,000 | +50.8% | 9,611 | 0.0% | 0.45% | +29.3% | |
| PYPL | Buy | PayPal Holdings Incequities | $1,131,000 | +33.4% | 4,829 | +12.2% | 0.44% | +14.5% |
| ABBV | Buy | AbbVie Incequities | $1,113,000 | +48.6% | 10,385 | +21.5% | 0.44% | +27.6% |
| MS | Buy | Morgan Stanleyequities | $1,079,000 | +42.0% | 15,747 | +0.2% | 0.42% | +22.0% |
| PPG | Sell | PPG Industries Incequities | $1,075,000 | +17.2% | 7,451 | -0.8% | 0.42% | +0.7% |
| QCOM | Buy | QUALCOMM Incequities | $1,005,000 | +49.1% | 6,599 | +15.2% | 0.39% | +28.0% |
| UNP | Buy | Union Pacific Corpequities | $1,006,000 | +6.3% | 4,829 | +0.5% | 0.39% | -8.8% |
| TFC | Buy | Truist Finl Corp Comequities | $998,000 | +294.5% | 20,826 | +212.8% | 0.39% | +239.1% |
| CAT | Caterpillar Incequities | $979,000 | +22.1% | 5,377 | 0.0% | 0.38% | +4.9% | |
| SHW | Sherwin-Williams Coequities | $955,000 | +5.5% | 1,299 | 0.0% | 0.37% | -9.5% | |
| GIS | Sell | General Mills Incequities | $940,000 | -5.9% | 15,992 | -1.2% | 0.37% | -19.3% |
| CVX | Buy | Chevron Corpequities | $921,000 | +30.8% | 10,910 | +11.6% | 0.36% | +12.5% |
| ACN | Buy | Accenture PLC Aequities | $917,000 | +17.4% | 3,511 | +1.6% | 0.36% | +0.8% |
| ADI | Buy | Analog Devices Incequities | $906,000 | +60.6% | 6,131 | +26.9% | 0.35% | +37.7% |
| CMI | Cummins Incequities | $904,000 | +7.5% | 3,981 | 0.0% | 0.35% | -7.8% | |
| FANG | New | Diamondback Energyequities | $897,000 | – | 18,531 | +100.0% | 0.35% | – |
| LRCX | Lam Research Corpequities | $878,000 | +42.5% | 1,858 | 0.0% | 0.34% | +22.5% | |
| INTC | Buy | Intel Corpequities | $875,000 | +2.0% | 17,561 | +6.0% | 0.34% | -12.5% |
| TXN | Buy | Texas Instruments Incequities | $873,000 | +16.4% | 5,316 | +1.2% | 0.34% | 0.0% |
| CRSP | New | Crispr Therapeuticsequities | $838,000 | – | 5,475 | +100.0% | 0.33% | – |
| SCHX | Buy | Schwab US Large-Cap ETFequities | $832,000 | +13.2% | 9,148 | +0.3% | 0.32% | -3.0% |
| SBUX | Buy | Starbucks Corpequities | $799,000 | +36.8% | 7,466 | +9.8% | 0.31% | +17.3% |
| AMAT | Buy | Applied Materials Incequities | $785,000 | +59.2% | 9,093 | +9.6% | 0.31% | +37.1% |
| C | Sell | Citigroup Incequities | $748,000 | -4.6% | 12,137 | -33.3% | 0.29% | -18.2% |
| SCHF | Buy | Schwab Internationalequities | $742,000 | +99.5% | 20,616 | +73.9% | 0.29% | +71.6% |
| LOW | Buy | Lowe s Companies Incequities | $717,000 | +1.6% | 4,465 | +4.9% | 0.28% | -12.8% |
| EMR | Sell | Emerson Electric Coequities | $714,000 | +19.0% | 8,883 | -3.0% | 0.28% | +2.2% |
| SDY | Sell | SPDR S&P Dividend ETFequities | $711,000 | +7.9% | 6,712 | -6.0% | 0.28% | -7.3% |
| CSL | Sell | Carlisle Companies Incequities | $706,000 | +4.6% | 4,519 | -18.1% | 0.28% | -10.1% |
| GS | Buy | Goldman Sachs Group Incequities | $704,000 | +37.0% | 2,668 | +4.3% | 0.28% | +17.5% |
| VMC | Buy | Vulcan Materials Coequities | $636,000 | +70.1% | 4,288 | +55.4% | 0.25% | +46.5% |
| UAA | Buy | Under Armour Inc Aequities | $592,000 | +314.0% | 34,450 | +170.6% | 0.23% | +255.4% |
| HD | The Home Depot Incequities | $583,000 | -4.3% | 2,194 | 0.0% | 0.23% | -17.7% | |
| SCHG | Buy | Schwab US Large-Cap Growth ETFequities | $582,000 | +30.2% | 4,533 | +16.7% | 0.23% | +12.3% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFequities | $571,000 | +18.2% | 9,199 | +0.6% | 0.22% | +1.4% |
| SYY | Sysco Corpequities | $538,000 | +19.3% | 7,247 | 0.0% | 0.21% | +2.4% | |
| LHX | Buy | L3Harris Technologies Ordequities | $522,000 | +24.0% | 2,764 | +11.5% | 0.20% | +6.2% |
| MDY | SPDR S&P MidCap 400 ETFequities | $511,000 | +24.0% | 1,217 | 0.0% | 0.20% | +6.4% | |
| SPY | Sell | SPDR S&P 500 ETFequities | $510,000 | +10.4% | 1,365 | -1.1% | 0.20% | -5.2% |
| AVGO | Buy | Broadcom Ltdequities | $454,000 | +21.7% | 1,036 | +1.2% | 0.18% | +4.1% |
| MDT | Buy | Medtronic PLCequities | $451,000 | +39.2% | 3,850 | +23.6% | 0.18% | +19.7% |
| VO | Buy | Vanguard Mid-Cap ETFequities | $446,000 | +17.7% | 2,155 | +0.2% | 0.17% | +0.6% |
| SCHM | Buy | Schwab US Mid-Cap ETFequities | $430,000 | +28.0% | 6,302 | +4.0% | 0.17% | +9.8% |
| ODFL | Old Dominion Freight Lines Incequities | $398,000 | +7.9% | 2,037 | 0.0% | 0.16% | -7.1% | |
| VRTX | New | Vertex Pharmaceuticals Incequities | $399,000 | – | 1,688 | +100.0% | 0.16% | – |
| KO | Buy | Coca-Cola Coequities | $400,000 | +15.3% | 7,303 | +3.8% | 0.16% | -1.3% |
| MTB | Sell | M&T Bank Corpequities | $397,000 | +27.7% | 3,115 | -7.9% | 0.16% | +9.2% |
| CFG | Sell | Citizens Financial Group Incequities | $390,000 | -1.8% | 10,897 | -30.6% | 0.15% | -16.0% |
| NEM | New | Newmont Mining Corpequities | $378,000 | – | 6,305 | +100.0% | 0.15% | – |
| AMD | Advanced Micro Devicequities | $374,000 | +12.0% | 4,078 | 0.0% | 0.15% | -3.9% | |
| EW | Edwards Lifesciences Corpequities | $351,000 | +14.3% | 3,846 | 0.0% | 0.14% | -2.1% | |
| PGR | Progressive Corpequities | $344,000 | +4.6% | 3,476 | 0.0% | 0.13% | -10.7% | |
| EDIT | New | Editas Medicine Incequities | $339,000 | – | 4,842 | +100.0% | 0.13% | – |
| LLY | Buy | Eli Lilly and Coequities | $335,000 | +34.5% | 1,983 | +17.8% | 0.13% | +15.9% |
| RSP | Invesco S&P 500 Equal Weight ETFequities | $327,000 | +18.1% | 2,560 | 0.0% | 0.13% | +1.6% | |
| VFC | New | VF Corpequities | $327,000 | – | 3,833 | +100.0% | 0.13% | – |
| PFG | New | Principal Financial Group Incequities | $325,000 | – | 6,557 | +100.0% | 0.13% | – |
| NQP | Buy | Nuveen PA Quality Muni Incequities | $315,000 | +11.7% | 21,764 | +3.7% | 0.12% | -3.9% |
| ITW | Illinois Tool Works Incequities | $310,000 | +5.4% | 1,521 | 0.0% | 0.12% | -9.7% | |
| BFB | Brown-Forman Corpequities | $308,000 | +5.5% | 3,879 | 0.0% | 0.12% | -9.8% | |
| NEA | Nuveen AMT-Free Quality Muni Incequities | $305,000 | +5.2% | 20,205 | 0.0% | 0.12% | -9.8% | |
| IWM | Sell | iShares Russell 2000equities | $305,000 | +22.0% | 1,557 | -6.9% | 0.12% | +4.4% |
| CLX | Clorox Coequities | $304,000 | -4.1% | 1,507 | 0.0% | 0.12% | -17.4% | |
| BRKB | New | Berkshire Hathawayequities | $304,000 | – | 1,310 | +100.0% | 0.12% | – |
| CL | Buy | Colgate-Palmolive Coequities | $302,000 | +25.3% | 3,526 | +12.8% | 0.12% | +7.3% |
| VPV | Invesco PA Value Muni Income Trustequities | $296,000 | +4.2% | 23,200 | 0.0% | 0.12% | -10.1% | |
| SCHB | Buy | Schwab US Broad Market ETFequities | $286,000 | +14.4% | 3,141 | +0.2% | 0.11% | -1.8% |
| FATE | New | Fate Therapeutics Incequities | $284,000 | – | 3,126 | +100.0% | 0.11% | – |
| PAYX | Paychex Incequities | $285,000 | +16.8% | 3,054 | 0.0% | 0.11% | 0.0% | |
| DFS | New | Discover Financial Servicesequities | $272,000 | – | 3,007 | +100.0% | 0.11% | – |
| ADP | Automatic Data Processing Incequities | $269,000 | +26.3% | 1,529 | 0.0% | 0.10% | +8.2% | |
| MBB | Sell | iShares MBSequities | $264,000 | -1.1% | 2,398 | -0.9% | 0.10% | -15.6% |
| FULT | New | Fulton Financial Corpequities | $262,000 | – | 20,571 | +100.0% | 0.10% | – |
| SYK | Stryker Corpequities | $258,000 | +17.8% | 1,051 | 0.0% | 0.10% | +1.0% | |
| AFL | Sell | Aflac Incequities | $257,000 | -15.2% | 5,780 | -30.7% | 0.10% | -27.5% |
| PM | Philip Morris International Incequities | $252,000 | +10.5% | 3,043 | 0.0% | 0.10% | -4.8% | |
| GSK | New | GlaxoSmithKline PLC ADRequities | $248,000 | – | 6,742 | +100.0% | 0.10% | – |
| BRO | Brown & Brown Incequities | $236,000 | +4.9% | 4,978 | 0.0% | 0.09% | -9.8% | |
| ANTM | New | Anthem Incequities | $229,000 | – | 712 | +100.0% | 0.09% | – |
| RDSA | New | Royal Dutch Shell PLCequities | $225,000 | – | 6,409 | +100.0% | 0.09% | – |
| VEA | Sell | Vanguard FTSE Developed Markets ETFequities | $224,000 | +8.7% | 4,742 | -6.0% | 0.09% | -6.4% |
| K | New | Kellogg Coequities | $226,000 | – | 3,630 | +100.0% | 0.09% | – |
| TM | New | Toyota Motor Corporation Adsequities | $217,000 | – | 1,403 | +100.0% | 0.08% | – |
| OLLI | Buy | Ollie s Bargain Outlet Holdings Incequities | $209,000 | -3.2% | 2,555 | +3.2% | 0.08% | -16.3% |
| MKC | Buy | McCormick & Co Inc Non-Votingequities | $208,000 | -1.4% | 2,178 | +100.0% | 0.08% | -15.6% |
| VTRS | New | Mylan Nvequities | $205,000 | – | 10,926 | +100.0% | 0.08% | – |
| TT | New | Trane Technologies PLCequities | $203,000 | – | 1,401 | +100.0% | 0.08% | – |
| ZBH | New | Zimmer Biomet Holdings Incequities | $203,000 | – | 1,320 | +100.0% | 0.08% | – |
| SLB | Exit | Schlumberger Ltdequities | $0 | – | -11,440 | -100.0% | -0.08% | – |
| BP | Exit | BP PLC ADRequities | $0 | – | -10,500 | -100.0% | -0.08% | – |
| ICHR | Exit | Ichor Holdings Ltdequities | $0 | – | -37,707 | -100.0% | -0.37% | – |
| BABA | Exit | Alibaba Group Holding Ltd ADRequities | $0 | – | -4,995 | -100.0% | -0.67% | – |
| Exit | Raytheon Technologies Ordequities | $0 | – | -25,807 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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 | 2024-01-22 |
| 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 |
| 13F-HR | 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.