$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 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Incequities | $18,245,000 | -6.9% | 149,368 | +1.1% | 6.64% | -13.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| UL | Buy | Unilever PLC ADRequities | $2,020,000 | -6.2% | 36,173 | +1.4% | 0.74% | -12.7% |
| 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% |
| GM | New | General Motors Coequities | $1,766,000 | – | 30,736 | +100.0% | 0.64% | – |
| XOM | Buy | Exxon Mobil Corpequities | $1,683,000 | +43.1% | 30,152 | +5.7% | 0.61% | +33.0% |
| T | Buy | AT&T Incequities | $1,617,000 | +7.1% | 53,418 | +1.8% | 0.59% | -0.3% |
| 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% |
| 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% |
| MS | Buy | Morgan Stanleyequities | $1,274,000 | +18.1% | 16,406 | +4.2% | 0.46% | +10.0% |
| 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% |
| PPG | Buy | PPG Industries Incequities | $1,121,000 | +4.3% | 7,462 | +0.1% | 0.41% | -2.9% |
| 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% |
| ADI | Buy | Analog Devices Incequities | $988,000 | +9.1% | 6,368 | +3.9% | 0.36% | +1.4% |
| 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% |
| 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% |
| VMC | Buy | Vulcan Materials Coequities | $761,000 | +19.7% | 4,512 | +5.2% | 0.28% | +11.2% |
| 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% |
| LHX | Buy | L3Harris Technologies Ordequities | $590,000 | +13.0% | 2,911 | +5.3% | 0.22% | +5.4% |
| NEM | Buy | Newmont Mining Corpequities | $533,000 | +41.0% | 8,845 | +40.3% | 0.19% | +31.1% |
| 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% |
| BRKB | Buy | Berkshire Hathawayequities | $423,000 | +39.1% | 1,654 | +26.3% | 0.15% | +29.4% |
| AMD | Buy | Advanced Micro Devicequities | $341,000 | -8.8% | 4,343 | +6.5% | 0.12% | -15.1% |
| REGN | New | Regeneron Pharmaceuticals Incequities | $319,000 | – | 674 | +100.0% | 0.12% | – |
| SCHB | Buy | Schwab US Broad Market ETFequities | $304,000 | +6.3% | 3,146 | +0.2% | 0.11% | -0.9% |
| 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% |
| GSK | Buy | GlaxoSmithKline PLC ADRequities | $250,000 | +0.8% | 7,014 | +4.0% | 0.09% | -6.2% |
| SLB | New | Schlumberger Ltdequities | $222,000 | – | 8,183 | +100.0% | 0.08% | – |
| MO | New | Altria Group Incequities | $220,000 | – | 4,295 | +100.0% | 0.08% | – |
| 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% | – |
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 | 2024-05-10 |
| 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.