$662 Million is the total value of SevenBridge Financial Group, LLC's 337 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $33,351,000 | +56.8% | 187,816 | +24.9% | 6.68% | -5.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $30,345,000 | +83.3% | 90,228 | +53.6% | 6.07% | +10.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $27,596,000 | +2091.9% | 57,855 | +1879.3% | 5.52% | +1215.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $21,198,000 | +68.0% | 7,317 | +55.0% | 4.24% | +0.9% |
| HSY | Buy | The Hershey Costock | $12,257,000 | +107.5% | 63,350 | +81.5% | 2.45% | +24.6% |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $12,044,000 | – | 223,539 | +100.0% | 2.41% | – |
| AMZN | Buy | AMAZON COM INC COMstock | $11,304,000 | +16.1% | 3,390 | +14.4% | 2.26% | -30.3% |
| PEP | Buy | PEPSICO INC COMstock | $10,095,000 | +87.7% | 58,113 | +62.6% | 2.02% | +12.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $9,923,000 | +43.5% | 62,661 | +48.3% | 1.99% | -13.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $8,520,000 | +14.7% | 49,809 | +8.3% | 1.70% | -31.1% |
| SCHD | Sell | Schwab US Dividend Equity ETFus dividend eq | $8,418,000 | +5.4% | 104,149 | -3.2% | 1.68% | -36.7% |
| ORCL | Buy | ORACLE CORP COMstock | $7,391,000 | +84.0% | 84,743 | +83.8% | 1.48% | +10.5% |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $7,311,000 | – | 51,891 | +100.0% | 1.46% | – |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $6,647,000 | +132.7% | 23,481 | +116.3% | 1.33% | +39.7% |
| BAC | Sell | Bank of America Corporation | $6,530,000 | +4.7% | 146,765 | -0.1% | 1.31% | -37.1% |
| PFE | Buy | PFIZER INC COMstock | $6,363,000 | +49.6% | 107,753 | +9.0% | 1.27% | -10.1% |
| CSCO | Buy | Cisco Systems Inc | $6,288,000 | +17.8% | 99,232 | +1.2% | 1.26% | -29.3% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $6,291,000 | +7.0% | 54,937 | +2.0% | 1.26% | -35.8% |
| TGT | Sell | Target Corp | $6,269,000 | +0.5% | 27,088 | -0.7% | 1.26% | -39.6% |
| PG | Buy | Procter & Gamble Costock | $5,605,000 | +42.0% | 34,267 | +21.4% | 1.12% | -14.7% |
| ABT | Buy | Abbott Laboratories | $5,035,000 | +25.7% | 35,775 | +5.5% | 1.01% | -24.5% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $4,913,000 | +1648.4% | 12,351 | +1471.4% | 0.98% | +945.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $4,520,000 | +16.8% | 86,981 | +21.4% | 0.90% | -29.8% |
| GLD | Sell | SPDR Gold Shares | $4,478,000 | +1.0% | 26,194 | -3.0% | 0.90% | -39.4% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $4,472,000 | +43.1% | 15,205 | +0.8% | 0.90% | -14.1% |
| SPGI | New | S&P GLOBAL INC COMstock | $4,447,000 | – | 9,423 | +100.0% | 0.89% | – |
| NSC | Sell | Norfolk Southern Corp | $4,433,000 | +24.0% | 14,890 | -0.3% | 0.89% | -25.6% |
| DIS | Buy | Walt Disney Co | $4,174,000 | -0.8% | 26,946 | +8.4% | 0.84% | -40.4% |
| APD | Sell | Air Products & Chemicals Inc | $4,050,000 | +18.1% | 13,311 | -0.6% | 0.81% | -29.0% |
| MRK | Buy | Merck & Co Inc | $3,942,000 | +2.8% | 51,429 | +0.8% | 0.79% | -38.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $3,814,000 | +36.4% | 1,318 | +25.6% | 0.76% | -18.1% |
| BDX | Buy | Becton Dickinson and Co | $3,812,000 | +2.3% | 15,159 | +0.0% | 0.76% | -38.6% |
| AMGN | Sell | Amgen Inc | $3,737,000 | +4.9% | 16,611 | -0.9% | 0.75% | -37.0% |
| WMT | Buy | Wal-Mart Stores Inc | $3,621,000 | +5.2% | 25,026 | +1.4% | 0.72% | -36.8% |
| New | QUANTA SVCS INC COMstock | $3,610,000 | – | 31,487 | +100.0% | 0.72% | – | |
| XOM | Buy | EXXON MOBIL CORP COMstock | $3,548,000 | +61.1% | 57,974 | +54.9% | 0.71% | -3.3% |
| UNH | Sell | UnitedHealth Group Inc | $3,516,000 | +27.6% | 7,002 | -0.7% | 0.70% | -23.3% |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $3,511,000 | – | 12,922 | +100.0% | 0.70% | – |
| FB | Buy | Facebook Inc Acl a | $3,399,000 | +2.1% | 10,105 | +3.0% | 0.68% | -38.7% |
| HON | Buy | HONEYWELL INTL INC COMstock | $3,243,000 | +10.5% | 15,554 | +12.5% | 0.65% | -33.6% |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $3,244,000 | – | 37,080 | +100.0% | 0.65% | – |
| PNC | Sell | PNC Financial Services Group Inc | $3,237,000 | +1.8% | 16,143 | -0.7% | 0.65% | -38.9% |
| V | Sell | Visa Inc Class A | $2,974,000 | -6.9% | 13,721 | -4.3% | 0.60% | -44.1% |
| FDX | Buy | FedEx Corp | $2,918,000 | +20.0% | 11,280 | +1.7% | 0.58% | -28.0% |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,821,000 | – | 24,732 | +100.0% | 0.56% | – |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $2,690,000 | +76.3% | 28,813 | +48.2% | 0.54% | +5.7% |
| MCD | Buy | MCDONALDS CORP COMstock | $2,508,000 | +61.6% | 9,357 | +45.3% | 0.50% | -2.9% |
| NKE | Buy | NIKE INC CL Bstock | $2,475,000 | +56.3% | 14,853 | +36.3% | 0.50% | -6.2% |
| BMY | Sell | Bristol-Myers Squibb Company | $2,453,000 | +4.7% | 39,335 | -0.6% | 0.49% | -37.1% |
| CPRI | New | CAPRI HOLDINGS LIMITED SHSstock | $2,442,000 | – | 37,628 | +100.0% | 0.49% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $2,429,000 | +75.3% | 11,332 | +48.9% | 0.49% | +5.2% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $2,372,000 | – | 14,123 | +100.0% | 0.48% | – |
| CMCSA | Sell | Comcast Corp Class Acl a | $2,286,000 | -12.6% | 45,426 | -2.9% | 0.46% | -47.5% |
| RTX | Buy | Raytheon Technologies Ord | $2,209,000 | +1.2% | 25,666 | +1.1% | 0.44% | -39.2% |
| GD | Buy | General Dynamics Corp | $2,129,000 | +9.2% | 10,211 | +2.6% | 0.43% | -34.5% |
| PPL | Sell | PPL Corp | $2,114,000 | +3.4% | 70,318 | -4.1% | 0.42% | -37.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,085,000 | +76.1% | 5,031 | +35.9% | 0.42% | +5.6% |
| LMT | Sell | Lockheed Martin Corp | $2,074,000 | +1.6% | 5,835 | -1.3% | 0.42% | -39.0% |
| IEFA | Sell | iShares Core MSCI EAFEcore msci eafe | $2,053,000 | -12.4% | 27,503 | -12.8% | 0.41% | -47.4% |
| UL | Buy | Unilever PLC ADRspon adr new | $2,035,000 | +0.4% | 37,826 | +1.2% | 0.41% | -39.8% |
| PSX | Sell | Phillips 66 | $2,001,000 | -0.2% | 27,618 | -3.5% | 0.40% | -40.0% |
| ARKK | New | ARK INNOVATION ETFetf | $1,979,000 | – | 20,924 | +100.0% | 0.40% | – |
| KMB | Buy | Kimberly-Clark Corp | $1,929,000 | +21.8% | 13,500 | +12.9% | 0.39% | -26.9% |
| ULTA | New | ULTA BEAUTY INC COMstock | $1,924,000 | – | 4,666 | +100.0% | 0.38% | – |
| SO | Buy | SOUTHERN CO COMstock | $1,923,000 | +43.4% | 28,030 | +29.6% | 0.38% | -13.9% |
| GM | Sell | General Motors Co | $1,918,000 | +10.3% | 32,716 | -0.8% | 0.38% | -33.8% |
| ITB | New | ISHARES U.S. HOME CONSTRUCTION ETFetf | $1,882,000 | – | 22,692 | +100.0% | 0.38% | – |
| RH | New | RH COMstock | $1,886,000 | – | 3,519 | +100.0% | 0.38% | – |
| PYPL | Buy | PayPal Holdings Inc | $1,828,000 | +30.9% | 9,692 | +80.5% | 0.37% | -21.5% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $1,821,000 | +68.1% | 5,171 | +33.6% | 0.36% | +0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,816,000 | +354.0% | 6,075 | +314.4% | 0.36% | +172.9% |
| ABBV | Buy | AbbVie Inc | $1,783,000 | +46.3% | 13,166 | +16.5% | 0.36% | -12.1% |
| F | New | FORD MTR CO DEL COMstock | $1,764,000 | – | 84,911 | +100.0% | 0.35% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,760,000 | +13.5% | 13,162 | +18.0% | 0.35% | -31.9% |
| INTC | Buy | Intel Corp | $1,747,000 | +4.9% | 33,913 | +8.4% | 0.35% | -36.9% |
| UNP | Buy | Union Pacific Corpstock | $1,714,000 | +77.1% | 6,805 | +37.8% | 0.34% | +6.2% |
| MDLZ | Buy | Mondelez International Inc Class Acl a | $1,704,000 | +15.8% | 25,691 | +1.6% | 0.34% | -30.5% |
| TXN | Buy | Texas Instruments Incstock | $1,686,000 | +56.7% | 8,944 | +59.7% | 0.34% | -6.1% |
| USB | Sell | US Bancorp | $1,625,000 | -7.0% | 28,934 | -1.5% | 0.32% | -44.2% |
| SHY | Sell | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $1,622,000 | -6.1% | 18,959 | -5.5% | 0.32% | -43.6% |
| D | Sell | Dominion Resources Inc | $1,600,000 | +1.9% | 20,366 | -5.3% | 0.32% | -38.8% |
| CVX | Buy | Chevron Corp | $1,581,000 | +23.9% | 13,468 | +7.0% | 0.32% | -25.6% |
| MS | Sell | Morgan Stanley | $1,553,000 | +0.3% | 15,820 | -0.6% | 0.31% | -39.7% |
| HD | Buy | The Home Depot Incstock | $1,538,000 | +102.4% | 3,706 | +60.2% | 0.31% | +21.7% |
| TER | Sell | Teradyne Inc | $1,506,000 | +49.1% | 9,211 | -0.5% | 0.30% | -10.7% |
| T | Buy | AT&T INC COMstock | $1,502,000 | +8.7% | 61,069 | +19.4% | 0.30% | -34.7% |
| UBER | Buy | Uber Technologies Inc | $1,476,000 | +8.2% | 35,202 | +15.6% | 0.30% | -35.2% |
| VOO | New | VANGUARD S&P 500 ETFetf | $1,459,000 | – | 3,342 | +100.0% | 0.29% | – |
| CROX | New | CROCS INC COMstock | $1,435,000 | – | 11,190 | +100.0% | 0.29% | – |
| QCOM | Buy | QUALCOMM Inc | $1,414,000 | +48.4% | 7,733 | +4.6% | 0.28% | -11.0% |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $1,362,000 | – | 34,539 | +100.0% | 0.27% | – |
| LRCX | Sell | Lam Research Corp | $1,325,000 | +23.4% | 1,842 | -2.4% | 0.26% | -26.0% |
| NVS | Sell | Novartis Agsponsored adr | $1,296,000 | +5.0% | 14,817 | -1.8% | 0.26% | -37.0% |
| ANET | New | ARISTA NETWORKS INC COMstock | $1,267,000 | – | 8,814 | +100.0% | 0.25% | – |
| LLY | Buy | LILLY ELI & CO COMstock | $1,220,000 | +172.3% | 4,418 | +127.7% | 0.24% | +63.8% |
| ADI | Sell | Analog Devices Inc | $1,188,000 | +4.0% | 6,756 | -0.9% | 0.24% | -37.5% |
| CAT | Buy | Caterpillar Inc | $1,160,000 | +17.3% | 5,613 | +8.9% | 0.23% | -29.7% |
| AMAT | Sell | Applied Materials Inc | $1,128,000 | +20.4% | 7,169 | -1.6% | 0.23% | -27.6% |
| LOW | Sell | Lowe s Companies Inc | $1,126,000 | +25.5% | 4,355 | -1.6% | 0.22% | -24.7% |
| MGM | New | MGM RESORTS INTERNATIONAL COMstock | $1,122,000 | – | 24,998 | +100.0% | 0.22% | – |
| TPR | New | TAPESTRY INC COMstock | $1,109,000 | – | 27,308 | +100.0% | 0.22% | – |
| PPG | Sell | PPG Industries Inc | $1,097,000 | +12.6% | 6,362 | -6.6% | 0.22% | -32.3% |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $1,086,000 | – | 3,383 | +100.0% | 0.22% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $1,065,000 | +345.6% | 20,864 | +340.0% | 0.21% | +166.2% |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $1,055,000 | – | 7,169 | +100.0% | 0.21% | – |
| GIS | Sell | General Mills Inc | $1,034,000 | +10.1% | 15,348 | -2.3% | 0.21% | -33.9% |
| GS | Buy | Goldman Sachs Group Inc | $997,000 | +1.3% | 2,607 | +0.1% | 0.20% | -39.0% |
| ITW | Buy | Illinois Tool Works Incstock | $975,000 | +215.5% | 3,950 | +164.2% | 0.20% | +89.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $968,000 | +214.3% | 3,928 | +155.2% | 0.19% | +88.3% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $949,000 | +13.7% | 1,998 | +2.7% | 0.19% | -31.7% |
| SBUX | Buy | Starbucks Corp | $940,000 | +8.7% | 8,040 | +2.5% | 0.19% | -34.7% |
| SCHG | Sell | Schwab US Large-Cap Growth ETFus lcap gr etf | $926,000 | -7.3% | 5,655 | -16.2% | 0.18% | -44.4% |
| CSL | Sell | Carlisle Companies Inc | $923,000 | +2.8% | 3,719 | -17.7% | 0.18% | -38.1% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $921,000 | +66.2% | 1,458 | +59.2% | 0.18% | -0.5% |
| SCHF | Sell | Schwab Internationalintl eqty etf | $904,000 | -3.6% | 23,249 | -4.0% | 0.18% | -42.2% |
| CFG | Buy | Citizens Financial Group Inc | $894,000 | +14.9% | 18,913 | +14.1% | 0.18% | -30.9% |
| CMI | Buy | Cummins Inc | $865,000 | -1.4% | 3,965 | +1.6% | 0.17% | -40.8% |
| NEM | Sell | Newmont Mining Corp | $866,000 | +8.2% | 13,969 | -5.1% | 0.17% | -35.2% |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $842,000 | +9.2% | 6,523 | -0.5% | 0.17% | -34.2% |
| BLK | Buy | BLACKROCK INC COMstock | $837,000 | +259.2% | 915 | +230.3% | 0.17% | +115.4% |
| SCHX | Sell | Schwab US Large-Cap ETFus lrg cap etf | $834,000 | -18.8% | 7,330 | -25.7% | 0.17% | -51.2% |
| MO | Buy | ALTRIA GROUP INC COMstock | $827,000 | +114.2% | 17,445 | +105.9% | 0.17% | +28.7% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $812,000 | -3.9% | 13,565 | -0.8% | 0.16% | -42.2% |
| VMC | Sell | Vulcan Materials Co | $804,000 | +5.1% | 3,874 | -14.3% | 0.16% | -36.9% |
| EMR | Buy | Emerson Electric Co | $792,000 | +1.1% | 8,516 | +2.4% | 0.16% | -39.1% |
| C | Buy | Citigroup Inc | $796,000 | -2.1% | 13,173 | +13.7% | 0.16% | -41.3% |
| GNRC | New | GENERAC HLDGS INC COMstock | $747,000 | – | 2,123 | +100.0% | 0.15% | – |
| SYK | Buy | STRYKER CORPORATION COMstock | $734,000 | +175.9% | 2,744 | +172.2% | 0.15% | +65.2% |
| COST | New | COSTCO WHSL CORP NEW COMstock | $728,000 | – | 1,282 | +100.0% | 0.15% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $726,000 | – | 18,596 | +100.0% | 0.14% | – |
| ODFL | Sell | Old Dominion Freight Lines Inc | $716,000 | +24.1% | 1,997 | -1.1% | 0.14% | -25.5% |
| LHX | L3Harris Technologies Ord | $692,000 | -3.2% | 3,246 | 0.0% | 0.14% | -41.6% | |
| AVGO | Buy | Broadcom Ltd | $679,000 | +38.3% | 1,021 | +0.8% | 0.14% | -17.1% |
| NVTA | Buy | Invitae Corp | $677,000 | -46.2% | 44,313 | +0.2% | 0.14% | -67.5% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $675,000 | +132.0% | 7,101 | +131.4% | 0.14% | +39.2% |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $664,000 | – | 6,327 | +100.0% | 0.13% | – |
| MDY | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $630,000 | +7.7% | 1,217 | 0.0% | 0.13% | -35.4% | |
| TSLA | New | TESLA INC COMstock | $631,000 | – | 597 | +100.0% | 0.13% | – |
| VPV | Buy | Invesco PA Value Muni Income Trust | $596,000 | +93.5% | 42,658 | +83.9% | 0.12% | +15.5% |
| AMD | Sell | Advanced Micro Devic | $589,000 | +34.2% | 4,092 | -4.1% | 0.12% | -19.2% |
| EXG | New | EATON VANCE TAX-MANAGED GLOBAL COMcef | $592,000 | – | 55,455 | +100.0% | 0.12% | – |
| ALB | New | ALBEMARLE CORP COMstock | $591,000 | – | 2,530 | +100.0% | 0.12% | – |
| SYY | Sell | Sysco Corp | $578,000 | -1.0% | 7,355 | -1.1% | 0.12% | -40.5% |
| TPX | New | TEMPUR SEALY INTL INC COMstock | $580,000 | – | 12,341 | +100.0% | 0.12% | – |
| NQP | Buy | Nuveen PA Quality Muni Inc | $560,000 | +73.9% | 37,598 | +72.8% | 0.11% | +4.7% |
| LITE | Sell | Lumentum Holdings Inc | $553,000 | +25.7% | 5,230 | -0.8% | 0.11% | -24.5% |
| MTB | M&T Bank Corp | $544,000 | +2.8% | 3,539 | 0.0% | 0.11% | -38.1% | |
| MDT | Buy | Medtronic PLC | $540,000 | +6.5% | 5,224 | +29.3% | 0.11% | -36.1% |
| PGX | New | INVESCO PREFERRED ETFetf | $539,000 | – | 35,961 | +100.0% | 0.11% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $538,000 | – | 4,675 | +100.0% | 0.11% | – |
| ETN | New | Eaton Corp PLC | $534,000 | – | 3,091 | +100.0% | 0.11% | – |
| DHR | New | DANAHER CORPORATION COMstock | $532,000 | – | 1,616 | +100.0% | 0.11% | – |
| NEA | Buy | Nuveen AMT-Free Quality Muni Inc | $526,000 | +71.3% | 33,717 | +66.9% | 0.10% | +2.9% |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $517,000 | – | 10,200 | +100.0% | 0.10% | – |
| SNOW | Sell | Snowflake Cl A Ordcl a | $506,000 | +7.0% | 1,495 | -4.4% | 0.10% | -36.1% |
| TFC | Sell | Truist Finl Corp Com | $498,000 | -0.2% | 8,502 | -0.0% | 0.10% | -39.8% |
| New | Edwards Lifesciences Corp | $471,000 | – | 3,637 | +100.0% | 0.09% | – | |
| KO | Sell | Coca-Cola Co | $457,000 | +12.6% | 7,713 | -0.2% | 0.09% | -32.6% |
| SOXX | New | ISHARES SEMICONDUCTOR FUNDetf | $452,000 | – | 834 | +100.0% | 0.09% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $451,000 | – | 1 | +100.0% | 0.09% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $415,000 | – | 3,129 | +100.0% | 0.08% | – |
| RE | New | EVEREST RE GROUP LTD COMstock | $414,000 | – | 1,512 | +100.0% | 0.08% | – |
| CTAS | New | CINTAS CORP COMstock | $417,000 | – | 942 | +100.0% | 0.08% | – |
| RSP | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $417,000 | +8.6% | 2,560 | 0.0% | 0.08% | -35.2% | |
| FANG | Buy | Diamondback Energy | $416,000 | +49.6% | 3,859 | +31.4% | 0.08% | -10.8% |
| PAYX | Sell | Paychex Inc | $411,000 | +17.4% | 3,008 | -3.3% | 0.08% | -29.9% |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $402,000 | – | 2,671 | +100.0% | 0.08% | – |
| ENB | Buy | Enbridge Inc Com | $386,000 | +15.6% | 9,881 | +17.9% | 0.08% | -30.6% |
| CRSP | Sell | Crispr Therapeuticsnamen akt | $379,000 | -39.5% | 4,999 | -10.6% | 0.08% | -63.6% |
| SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $369,000 | -19.4% | 4,585 | -23.3% | 0.07% | -51.6% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $365,000 | +6.1% | 1,660 | -12.6% | 0.07% | -36.5% |
| MRNA | Sell | MODERNA INC | $367,000 | -67.8% | 1,445 | -51.2% | 0.07% | -80.8% |
| IWM | iShares Russell 2000russell 2000 etf | $366,000 | +1.7% | 1,646 | 0.0% | 0.07% | -39.2% | |
| BA | Sell | Boeing Co | $355,000 | -10.8% | 1,765 | -2.5% | 0.07% | -46.6% |
| SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $356,000 | – | 3,225 | +100.0% | 0.07% | – |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $349,000 | +15.6% | 2,746 | +33.3% | 0.07% | -30.7% |
| DFS | Discover Financial Services | $352,000 | -5.9% | 3,048 | 0.0% | 0.07% | -44.0% | |
| BRO | Sell | Brown & Brown Inc | $344,000 | +25.1% | 4,898 | -1.2% | 0.07% | -25.0% |
| VO | Sell | Vanguard Mid-Cap ETFmid cap etf | $340,000 | -19.6% | 1,334 | -25.3% | 0.07% | -51.8% |
| MUB | iShares National Muni Bond ETFnational mun etf | $342,000 | 0.0% | 2,945 | 0.0% | 0.07% | -40.4% | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $331,000 | – | 4,961 | +100.0% | 0.07% | – |
| AFL | Aflac Inc | $327,000 | +12.0% | 5,594 | 0.0% | 0.06% | -33.0% | |
| VLO | New | VALERO ENERGY CORP COMstock | $322,000 | – | 4,291 | +100.0% | 0.06% | – |
| ANTM | Sell | Anthem Inc | $314,000 | +18.5% | 677 | -4.9% | 0.06% | -28.4% |
| PGR | Sell | Progressive Corp | $315,000 | +12.1% | 3,065 | -1.4% | 0.06% | -33.0% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $316,000 | +27.9% | 2,624 | +18.5% | 0.06% | -23.2% |
| SUB | iShares Short-Term National Muni Bondshrt nat mun etf | $312,000 | 0.0% | 2,903 | 0.0% | 0.06% | -40.4% | |
| CL | Colgate-Palmolive Co | $301,000 | +12.7% | 3,526 | 0.0% | 0.06% | -32.6% | |
| O | New | REALTY INCOME CORP COMreit | $294,000 | – | 4,102 | +100.0% | 0.06% | – |
| SCHB | Sell | Schwab US Broad Market ETFus brd mkt etf | $288,000 | -28.0% | 2,552 | -33.7% | 0.06% | -56.4% |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $291,000 | – | 3,605 | +100.0% | 0.06% | – |
| DECK | New | DECKERS OUTDOOR CORP COMstock | $285,000 | – | 778 | +100.0% | 0.06% | – |
| SJI | New | SOUTH JERSEY INDS INC COMstock | $283,000 | – | 10,837 | +100.0% | 0.06% | – |
| QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $273,000 | – | 12,282 | +100.0% | 0.06% | – |
| BFB | Brown-Forman Corpcl b | $277,000 | +8.6% | 3,802 | 0.0% | 0.06% | -35.3% | |
| GSK | Sell | GlaxoSmithKline PLC ADRsponsored adr | $270,000 | +10.2% | 6,114 | -4.7% | 0.05% | -34.1% |
| FATE | Fate Therapeutics Inc | $265,000 | -1.5% | 4,535 | 0.0% | 0.05% | -41.1% | |
| CLX | Clorox Co | $263,000 | +5.2% | 1,507 | 0.0% | 0.05% | -36.1% | |
| SAP | Buy | SAP SE ADRspon adr | $264,000 | +13.8% | 1,887 | +9.9% | 0.05% | -31.2% |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $262,000 | – | 2,139 | +100.0% | 0.05% | – |
| IEUR | iShares Core MSCI Europe ETFcore msci euro | $260,000 | +3.6% | 4,479 | 0.0% | 0.05% | -38.1% | |
| TM | Toyota Motor Corporation Adsads | $260,000 | +4.4% | 1,403 | 0.0% | 0.05% | -37.3% | |
| HUBB | New | Hubbell Inc | $258,000 | – | 1,238 | +100.0% | 0.05% | – |
| K | Buy | Kellogg Co | $262,000 | +2.3% | 4,071 | +1.8% | 0.05% | -38.8% |
| SLB | Schlumberger Ltd | $256,000 | +0.8% | 8,563 | 0.0% | 0.05% | -40.0% | |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $251,000 | – | 1,112 | +100.0% | 0.05% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $245,000 | – | 2,186 | +100.0% | 0.05% | – |
| VFC | Sell | VF Corp | $245,000 | +1.2% | 3,348 | -7.5% | 0.05% | -39.5% |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $239,000 | -5.2% | 5,501 | -2.8% | 0.05% | -42.9% |
| TT | Sell | Trane Technologies PLC | $237,000 | +10.2% | 1,174 | -5.8% | 0.05% | -34.7% |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $235,000 | – | 4,748 | +100.0% | 0.05% | – |
| EXC | New | Exelon Corp | $235,000 | – | 4,063 | +100.0% | 0.05% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $234,000 | – | 3,036 | +100.0% | 0.05% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $226,000 | – | 741 | +100.0% | 0.04% | – |
| IVW | New | iShares S&P 500 Growths&p 500 grwt etf | $224,000 | – | 2,672 | +100.0% | 0.04% | – |
| BLV | New | VANGUARD LONG-TERM BOND INDEX FUNDetf | $209,000 | – | 2,030 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW COMstock | $209,000 | – | 2,747 | +100.0% | 0.04% | – |
| AXP | Sell | American Express Co | $208,000 | -8.4% | 1,273 | -6.0% | 0.04% | -44.7% |
| MKC | New | McCormick & Co Inc Non-Voting | $209,000 | – | 2,162 | +100.0% | 0.04% | – |
| PFG | New | Principal Financial Group Inc | $204,000 | – | 2,819 | +100.0% | 0.04% | – |
| FULT | Sell | Fulton Financial Corp | $176,000 | +8.0% | 10,362 | -2.6% | 0.04% | -35.2% |
| NAK | Northern Dynasty Minerals Ltd | $9,000 | -30.8% | 27,387 | 0.0% | 0.00% | -50.0% | |
| VIAC | Exit | VIACOMCBS CL B ORDequities | $0 | – | -5,089 | -100.0% | -0.07% | – |
| BP | Exit | BP PLC ADRequities | $0 | – | -7,629 | -100.0% | -0.07% | – |
| CRWD | Exit | CrowdStrike Holdings Incequities | $0 | – | -897 | -100.0% | -0.07% | – |
| VTEB | Exit | Vanguard Muni Bnd Taxequities | $0 | – | -4,179 | -100.0% | -0.08% | – |
| MBB | Exit | iShares MBSequities | $0 | – | -2,149 | -100.0% | -0.08% | – |
| SIL | Exit | Global X Silver Miners ETFequities | $0 | – | -7,728 | -100.0% | -0.09% | – |
| EW | Exit | Edwards Lifesciences Corpequities | $0 | – | -3,637 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (661500000.0 != 499606000.0)
- The reported number of holdings is incorrect (337 != 265)
- The reported has been restated
- The reported has been amended
Export SevenBridge Financial Group, LLC's holdings