$275 Million is the total value of SevenBridge Financial Group, LLC's 155 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Incequities | $18,245,000 | -6.9% | 149,368 | +1.1% | 6.64% | -13.4% |
| MSFT | Sell | Microsoft Corpequities | $13,901,000 | +5.7% | 58,960 | -0.3% | 5.06% | -1.6% |
| GOOGL | Buy | Alphabet Inc Aequities | $9,591,000 | +18.9% | 4,650 | +1.1% | 3.49% | +10.7% |
| AMZN | Buy | Amazon.com Incequities | $8,667,000 | -4.3% | 2,801 | +0.7% | 3.15% | -11.0% |
| SCHD | Buy | Schwab US Dividend Equity ETFequities | $7,344,000 | +15.2% | 100,717 | +1.4% | 2.67% | +7.3% |
| JNJ | Buy | Johnson & Johnsonequities | $7,316,000 | +6.8% | 44,517 | +2.3% | 2.66% | -0.6% |
| JPM | Sell | JPMorgan Chase & Coequities | $6,520,000 | +19.2% | 42,832 | -0.5% | 2.37% | +10.9% |
| TGT | Sell | Target Corpequities | $5,547,000 | +10.5% | 28,007 | -1.5% | 2.02% | +2.8% |
| BAC | Buy | Bank of America Corporationequities | $5,465,000 | +28.5% | 141,241 | +0.7% | 1.99% | +19.6% |
| IJR | Buy | iShares Core S&P Small-Capequities | $5,394,000 | +22.0% | 49,701 | +3.3% | 1.96% | +13.5% |
| HSY | Buy | The Hershey Coequities | $5,357,000 | +5.0% | 33,873 | +1.2% | 1.95% | -2.3% |
| CSCO | Buy | Cisco Systems Incequities | $4,941,000 | +16.0% | 95,544 | +0.4% | 1.80% | +8.0% |
| PEP | Buy | PepsiCo Incequities | $4,922,000 | -2.5% | 34,796 | +2.3% | 1.79% | -9.2% |
| DIS | Sell | Walt Disney Coequities | $4,460,000 | +0.8% | 24,173 | -1.0% | 1.62% | -6.1% |
| GLD | Buy | SPDR Gold Sharesequities | $4,385,000 | -8.4% | 27,414 | +2.1% | 1.60% | -14.8% |
| AMGN | Buy | Amgen Incequities | $4,270,000 | +8.6% | 17,163 | +0.4% | 1.55% | +1.1% |
| VZ | Buy | Verizon Communications Incequities | $4,103,000 | +3.4% | 70,552 | +4.4% | 1.49% | -3.8% |
| NSC | Buy | Norfolk Southern Corpequities | $4,056,000 | +13.0% | 15,104 | +0.0% | 1.48% | +5.2% |
| ABT | Buy | Abbott Laboratoriesequities | $4,055,000 | +9.6% | 33,841 | +0.1% | 1.48% | +1.9% |
| MRK | Buy | Merck & Co Incequities | $3,812,000 | -1.8% | 49,447 | +4.2% | 1.39% | -8.6% |
| PG | Buy | Procter & Gamble Coequities | $3,721,000 | -1.6% | 27,478 | +1.1% | 1.35% | -8.4% |
| APD | Buy | Air Products & Chemicals Incequities | $3,580,000 | +6.0% | 12,724 | +3.0% | 1.30% | -1.3% |
| BDX | Buy | Becton Dickinson and Coequities | $3,543,000 | -2.7% | 14,573 | +0.1% | 1.29% | -9.5% |
| PFE | Buy | Pfizer Incequities | $3,459,000 | -0.8% | 95,483 | +0.8% | 1.26% | -7.6% |
| WMT | Buy | Wal-Mart Stores Incequities | $3,280,000 | -5.5% | 24,147 | +0.2% | 1.19% | -12.1% |
| ORCL | Buy | Oracle Corpequities | $3,226,000 | +9.2% | 45,979 | +0.7% | 1.17% | +1.6% |
| HON | Sell | Honeywell International Incequities | $2,964,000 | +1.8% | 13,656 | -0.3% | 1.08% | -5.4% |
| V | Buy | Visa Inc Class Aequities | $2,917,000 | -1.1% | 13,777 | +2.2% | 1.06% | -8.0% |
| FDX | Buy | FedEx Corpequities | $2,837,000 | +10.6% | 9,986 | +1.1% | 1.03% | +2.9% |
| PNC | PNC Financial Services Group Incequities | $2,820,000 | +17.7% | 16,078 | 0.0% | 1.03% | +9.5% | |
| UNH | Buy | UnitedHealth Group Incequities | $2,576,000 | +6.7% | 6,925 | +0.6% | 0.94% | -0.7% |
| CMCSA | Buy | Comcast Corp Class Aequities | $2,550,000 | +4.5% | 47,132 | +1.2% | 0.93% | -2.7% |
| FB | Buy | Facebook Inc Aequities | $2,528,000 | +14.8% | 8,584 | +6.5% | 0.92% | +6.9% |
| BMY | Buy | Bristol-Myers Squibb Companyequities | $2,402,000 | +7.7% | 38,044 | +5.8% | 0.87% | +0.2% |
| IJH | Buy | iShares Core S&P Mid-Capequities | $2,350,000 | +20.8% | 9,029 | +6.7% | 0.86% | +12.5% |
| PSX | Buy | Phillips 66equities | $2,256,000 | +17.9% | 27,666 | +1.1% | 0.82% | +9.8% |
| GOOG | Sell | Alphabet Inc Cequities | $2,156,000 | +16.9% | 1,042 | -1.0% | 0.78% | +8.7% |
| PPL | Buy | PPL Corpequities | $2,124,000 | +4.3% | 73,657 | +2.0% | 0.77% | -2.9% |
| LMT | Buy | Lockheed Martin Corpequities | $2,053,000 | +4.1% | 5,557 | +0.1% | 0.75% | -3.1% |
| BNTX | Sell | BIONTECH SE ADRequities | $2,028,000 | +30.8% | 18,570 | -2.3% | 0.74% | +21.8% |
| UL | Buy | Unilever PLC ADRequities | $2,020,000 | -6.2% | 36,173 | +1.4% | 0.74% | -12.7% |
| RTX | Sell | Raytheon Technologies Ordequities | $1,978,000 | +7.6% | 25,593 | -0.4% | 0.72% | +0.3% |
| NVDA | Buy | NVIDIA Corpequities | $1,947,000 | +3.4% | 3,647 | +1.2% | 0.71% | -3.8% |
| IEFA | Buy | iShares Core MSCI EAFEequities | $1,924,000 | +14.0% | 26,707 | +9.3% | 0.70% | +6.1% |
| GD | Sell | General Dynamics Corpequities | $1,870,000 | +21.8% | 10,299 | -0.1% | 0.68% | +13.3% |
| GM | New | General Motors Coequities | $1,766,000 | – | 30,736 | +100.0% | 0.64% | – |
| D | Sell | Dominion Resources Incequities | $1,747,000 | -3.5% | 22,993 | -4.5% | 0.64% | -10.2% |
| SHY | Sell | iShares 1-3 Year Treasury Bondequities | $1,699,000 | -8.8% | 19,697 | -8.7% | 0.62% | -15.1% |
| XOM | Buy | Exxon Mobil Corpequities | $1,683,000 | +43.1% | 30,152 | +5.7% | 0.61% | +33.0% |
| UBER | Sell | Uber Technologies Incequities | $1,632,000 | +6.5% | 29,937 | -0.3% | 0.59% | -0.8% |
| T | Buy | AT&T Incequities | $1,617,000 | +7.1% | 53,418 | +1.8% | 0.59% | -0.3% |
| USB | Sell | US Bancorpequities | $1,519,000 | +18.4% | 27,463 | -0.3% | 0.55% | +10.2% |
| NKE | Sell | Nike Inc Bequities | $1,469,000 | -6.6% | 11,056 | -0.5% | 0.53% | -13.2% |
| MCD | McDonald s Corpequities | $1,449,000 | +4.5% | 6,466 | 0.0% | 0.53% | -2.8% | |
| NEE | Sell | NextEra Energy Incequities | $1,448,000 | -2.4% | 19,152 | -0.4% | 0.53% | -9.1% |
| FANG | Buy | Diamondback Energyequities | $1,442,000 | +60.8% | 19,619 | +5.9% | 0.52% | +49.6% |
| SO | Buy | Southern Coequities | $1,381,000 | +1.7% | 22,217 | +0.5% | 0.50% | -5.5% |
| IVV | iShares Core S&P 500equities | $1,376,000 | +6.0% | 3,459 | 0.0% | 0.50% | -1.2% | |
| KMB | Buy | Kimberly-Clark Corpequities | $1,374,000 | +8.3% | 9,879 | +5.0% | 0.50% | +0.8% |
| MDLZ | Buy | Mondelez International Inc Class Aequities | $1,369,000 | +4.7% | 23,388 | +4.6% | 0.50% | -2.5% |
| IBM | Buy | International Business Machines Corpequities | $1,324,000 | +11.7% | 9,934 | +5.5% | 0.48% | +4.1% |
| NVS | Novartis Agequities | $1,316,000 | -9.5% | 15,394 | 0.0% | 0.48% | -15.7% | |
| UPS | Sell | United Parcel Service Inc Class Bequities | $1,305,000 | -0.1% | 7,678 | -1.0% | 0.48% | -7.0% |
| MS | Buy | Morgan Stanleyequities | $1,274,000 | +18.1% | 16,406 | +4.2% | 0.46% | +10.0% |
| CAT | Caterpillar Incequities | $1,247,000 | +27.4% | 5,377 | 0.0% | 0.45% | +18.5% | |
| PYPL | Buy | PayPal Holdings Incequities | $1,192,000 | +5.4% | 4,908 | +1.6% | 0.43% | -1.8% |
| ABBV | Buy | AbbVie Incequities | $1,176,000 | +5.7% | 10,869 | +4.7% | 0.43% | -1.6% |
| LRCX | Buy | Lam Research Corpequities | $1,166,000 | +32.8% | 1,958 | +5.4% | 0.42% | +23.6% |
| CVX | Sell | Chevron Corpequities | $1,141,000 | +23.9% | 10,888 | -0.2% | 0.42% | +15.3% |
| PPG | Buy | PPG Industries Incequities | $1,121,000 | +4.3% | 7,462 | +0.1% | 0.41% | -2.9% |
| TER | Sell | Teradyne Incequities | $1,079,000 | -6.3% | 8,866 | -7.8% | 0.39% | -12.7% |
| UNP | Buy | Union Pacific Corpequities | $1,077,000 | +7.1% | 4,888 | +1.2% | 0.39% | -0.3% |
| TXN | Buy | Texas Instruments Incequities | $1,035,000 | +18.6% | 5,476 | +3.0% | 0.38% | +10.6% |
| CMI | Sell | Cummins Incequities | $1,021,000 | +12.9% | 3,941 | -1.0% | 0.37% | +5.1% |
| AMAT | Sell | Applied Materials Incequities | $1,016,000 | +29.4% | 7,606 | -16.4% | 0.37% | +20.5% |
| ADI | Buy | Analog Devices Incequities | $988,000 | +9.1% | 6,368 | +3.9% | 0.36% | +1.4% |
| ACN | Accenture PLC Aequities | $970,000 | +5.8% | 3,511 | 0.0% | 0.35% | -1.4% | |
| GIS | Sell | General Mills Incequities | $965,000 | +2.7% | 15,730 | -1.6% | 0.35% | -4.4% |
| SHW | Buy | Sherwin-Williams Coequities | $960,000 | +0.5% | 1,301 | +0.2% | 0.35% | -6.4% |
| SCHX | Buy | Schwab US Large-Cap ETFequities | $945,000 | +13.6% | 9,845 | +7.6% | 0.34% | +5.8% |
| INTC | Sell | Intel Corpequities | $914,000 | +4.5% | 14,282 | -18.7% | 0.33% | -2.6% |
| SCHF | Buy | Schwab Internationalequities | $894,000 | +20.5% | 23,763 | +15.3% | 0.32% | +12.1% |
| GS | Buy | Goldman Sachs Group Incequities | $888,000 | +26.1% | 2,715 | +1.8% | 0.32% | +17.5% |
| C | Sell | Citigroup Incequities | $882,000 | +17.9% | 12,119 | -0.1% | 0.32% | +9.9% |
| QCOM | Sell | QUALCOMM Incequities | $871,000 | -13.3% | 6,571 | -0.4% | 0.32% | -19.3% |
| LOW | Lowe s Companies Incequities | $849,000 | +18.4% | 4,465 | 0.0% | 0.31% | +10.4% | |
| SBUX | Sell | Starbucks Corpequities | $809,000 | +1.3% | 7,403 | -0.8% | 0.29% | -5.8% |
| EMR | Sell | Emerson Electric Coequities | $794,000 | +11.2% | 8,798 | -1.0% | 0.29% | +3.6% |
| SDY | Sell | SPDR S&P Dividend ETFequities | $787,000 | +10.7% | 6,670 | -0.6% | 0.29% | +2.9% |
| VMC | Buy | Vulcan Materials Coequities | $761,000 | +19.7% | 4,512 | +5.2% | 0.28% | +11.2% |
| CSL | Carlisle Companies Incequities | $744,000 | +5.4% | 4,519 | 0.0% | 0.27% | -1.8% | |
| UAA | Sell | Under Armour Inc Aequities | $717,000 | +21.1% | 32,350 | -6.1% | 0.26% | +13.0% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFequities | $690,000 | +18.6% | 5,318 | +17.3% | 0.25% | +10.1% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFequities | $669,000 | +17.2% | 10,400 | +13.1% | 0.24% | +9.0% |
| CRSP | Crispr Therapeuticsequities | $667,000 | -20.4% | 5,475 | 0.0% | 0.24% | -25.9% | |
| HD | Sell | The Home Depot Incequities | $657,000 | +12.7% | 2,152 | -1.9% | 0.24% | +4.8% |
| LHX | Buy | L3Harris Technologies Ordequities | $590,000 | +13.0% | 2,911 | +5.3% | 0.22% | +5.4% |
| MDY | SPDR S&P MidCap 400 ETFequities | $579,000 | +13.3% | 1,217 | 0.0% | 0.21% | +5.5% | |
| SYY | Sysco Corpequities | $571,000 | +6.1% | 7,247 | 0.0% | 0.21% | -1.0% | |
| SPY | SPDR S&P 500 ETFequities | $541,000 | +6.1% | 1,365 | 0.0% | 0.20% | -1.0% | |
| NEM | Buy | Newmont Mining Corpequities | $533,000 | +41.0% | 8,845 | +40.3% | 0.19% | +31.1% |
| TFC | Sell | Truist Finl Corp Comequities | $503,000 | -49.6% | 8,632 | -58.6% | 0.18% | -53.1% |
| ODFL | Old Dominion Freight Lines Incequities | $490,000 | +23.1% | 2,037 | 0.0% | 0.18% | +14.1% | |
| AVGO | Buy | Broadcom Ltdequities | $483,000 | +6.4% | 1,041 | +0.5% | 0.18% | -0.6% |
| VRTX | Buy | Vertex Pharmaceuticals Incequities | $484,000 | +21.3% | 2,253 | +33.5% | 0.18% | +12.8% |
| CFG | Buy | Citizens Financial Group Incequities | $482,000 | +23.6% | 10,910 | +0.1% | 0.18% | +15.1% |
| VO | Buy | Vanguard Mid-Cap ETFequities | $477,000 | +7.0% | 2,156 | +0.0% | 0.17% | 0.0% |
| MTB | M&T Bank Corpequities | $472,000 | +18.9% | 3,115 | 0.0% | 0.17% | +11.0% | |
| SCHM | Sell | Schwab US Mid-Cap ETFequities | $467,000 | +8.6% | 6,274 | -0.4% | 0.17% | +1.2% |
| MDT | Sell | Medtronic PLCequities | $449,000 | -0.4% | 3,805 | -1.2% | 0.16% | -7.4% |
| BRKB | Buy | Berkshire Hathawayequities | $423,000 | +39.1% | 1,654 | +26.3% | 0.15% | +29.4% |
| KO | Coca-Cola Coequities | $385,000 | -3.8% | 7,303 | 0.0% | 0.14% | -10.3% | |
| LLY | Eli Lilly and Coequities | $370,000 | +10.4% | 1,983 | 0.0% | 0.14% | +3.1% | |
| RSP | Invesco S&P 500 Equal Weight ETFequities | $363,000 | +11.0% | 2,560 | 0.0% | 0.13% | +3.1% | |
| IWM | iShares Russell 2000equities | $344,000 | +12.8% | 1,557 | 0.0% | 0.12% | +5.0% | |
| AMD | Buy | Advanced Micro Devicequities | $341,000 | -8.8% | 4,343 | +6.5% | 0.12% | -15.1% |
| ITW | Illinois Tool Works Incequities | $337,000 | +8.7% | 1,521 | 0.0% | 0.12% | +1.7% | |
| EW | Edwards Lifesciences Corpequities | $322,000 | -8.3% | 3,846 | 0.0% | 0.12% | -14.6% | |
| REGN | New | Regeneron Pharmaceuticals Incequities | $319,000 | – | 674 | +100.0% | 0.12% | – |
| NQP | Nuveen PA Quality Muni Incequities | $313,000 | -0.6% | 21,764 | 0.0% | 0.11% | -7.3% | |
| PGR | Sell | Progressive Corpequities | $308,000 | -10.5% | 3,226 | -7.2% | 0.11% | -16.4% |
| SCHB | Buy | Schwab US Broad Market ETFequities | $304,000 | +6.3% | 3,146 | +0.2% | 0.11% | -0.9% |
| VFC | VF Corpequities | $306,000 | -6.4% | 3,833 | 0.0% | 0.11% | -13.3% | |
| VPV | Invesco PA Value Muni Income Trustequities | $303,000 | +2.4% | 23,200 | 0.0% | 0.11% | -5.2% | |
| NEA | Nuveen AMT-Free Quality Muni Incequities | $299,000 | -2.0% | 20,205 | 0.0% | 0.11% | -8.4% | |
| PAYX | Paychex Incequities | $299,000 | +4.9% | 3,054 | 0.0% | 0.11% | -1.8% | |
| CLX | Clorox Coequities | $291,000 | -4.3% | 1,507 | 0.0% | 0.11% | -10.9% | |
| ADP | Automatic Data Processing Incequities | $288,000 | +7.1% | 1,529 | 0.0% | 0.10% | 0.0% | |
| DFS | Discover Financial Servicesequities | $286,000 | +5.1% | 3,007 | 0.0% | 0.10% | -1.9% | |
| AFL | Sell | Aflac Incequities | $286,000 | +11.3% | 5,594 | -3.2% | 0.10% | +4.0% |
| CL | Colgate-Palmolive Coequities | $278,000 | -7.9% | 3,526 | 0.0% | 0.10% | -14.4% | |
| BABA | New | Alibaba Group Holding Ltd ADRequities | $272,000 | – | 1,201 | +100.0% | 0.10% | – |
| EMB | New | iShares JPMorgan USD Emerg Markets Bondequities | $269,000 | – | 2,473 | +100.0% | 0.10% | – |
| FATE | Buy | Fate Therapeutics Incequities | $268,000 | -5.6% | 3,248 | +3.9% | 0.10% | -11.7% |
| PM | Philip Morris International Incequities | $270,000 | +7.1% | 3,043 | 0.0% | 0.10% | -1.0% | |
| BFB | Brown-Forman Corpequities | $268,000 | -13.0% | 3,879 | 0.0% | 0.10% | -18.3% | |
| SYK | Stryker Corpequities | $256,000 | -0.8% | 1,051 | 0.0% | 0.09% | -7.9% | |
| ANTM | Anthem Incequities | $256,000 | +11.8% | 712 | 0.0% | 0.09% | +3.3% | |
| GSK | Buy | GlaxoSmithKline PLC ADRequities | $250,000 | +0.8% | 7,014 | +4.0% | 0.09% | -6.2% |
| RDSA | Royal Dutch Shell PLCequities | $251,000 | +11.6% | 6,409 | 0.0% | 0.09% | +3.4% | |
| MBB | Sell | iShares MBSequities | $238,000 | -9.8% | 2,196 | -8.4% | 0.09% | -15.5% |
| VEA | Vanguard FTSE Developed Markets ETFequities | $233,000 | +4.0% | 4,742 | 0.0% | 0.08% | -3.4% | |
| K | Kellogg Coequities | $230,000 | +1.8% | 3,630 | 0.0% | 0.08% | -4.5% | |
| BRO | Brown & Brown Incequities | $228,000 | -3.4% | 4,978 | 0.0% | 0.08% | -9.8% | |
| SLB | New | Schlumberger Ltdequities | $222,000 | – | 8,183 | +100.0% | 0.08% | – |
| OLLI | Ollie s Bargain Outlet Holdings Incequities | $222,000 | +6.2% | 2,555 | 0.0% | 0.08% | -1.2% | |
| TM | Toyota Motor Corporation Adsequities | $219,000 | +0.9% | 1,403 | 0.0% | 0.08% | -5.9% | |
| TT | Sell | Trane Technologies PLCequities | $220,000 | +8.4% | 1,331 | -5.0% | 0.08% | +1.3% |
| MO | New | Altria Group Incequities | $220,000 | – | 4,295 | +100.0% | 0.08% | – |
| ZBH | Zimmer Biomet Holdings Incequities | $211,000 | +3.9% | 1,320 | 0.0% | 0.08% | -2.5% | |
| MRNA | New | MODERNA INCequities | $213,000 | – | 1,627 | +100.0% | 0.08% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltdequities | $207,000 | – | 1,754 | +100.0% | 0.08% | – |
| BLK | New | BlackRock Incequities | $204,000 | – | 270 | +100.0% | 0.07% | – |
| EDIT | Editas Medicine Incequities | $203,000 | -40.1% | 4,842 | 0.0% | 0.07% | -44.4% | |
| FULT | Sell | Fulton Financial Corpequities | $181,000 | -30.9% | 10,618 | -48.4% | 0.07% | -35.3% |
| VTRS | Exit | Mylan Nvequities | $0 | – | -10,926 | -100.0% | -0.08% | – |
| MKC | Exit | McCormick & Co Inc Non-Votingequities | $0 | – | -2,178 | -100.0% | -0.08% | – |
| PFG | Exit | Principal Financial Group Incequities | $0 | – | -6,557 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
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.