$285 Million is the total value of SevenBridge Financial Group, LLC's 156 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $25,373,000 | -23.9% | 145,312 | -22.6% | 8.91% | +33.5% |
| MSFT | Sell | Microsoft Corp | $17,194,000 | -43.3% | 55,768 | -38.2% | 6.04% | -0.6% |
| GOOGL | Sell | Alphabet Inc Acap stk cl a | $12,324,000 | -41.9% | 4,431 | -39.4% | 4.33% | +2.0% |
| AMZN | Sell | Amazon.com Inc | $9,702,000 | -14.2% | 2,976 | -12.2% | 3.41% | +50.5% |
| JNJ | Sell | Johnson & Johnson | $7,511,000 | -11.8% | 42,378 | -14.9% | 2.64% | +54.7% |
| HSY | Sell | The Hershey Co | $7,167,000 | -41.5% | 33,086 | -47.8% | 2.52% | +2.6% |
| SCHD | Sell | Schwab US Dividend Equity ETFus dividend eq | $7,068,000 | -16.0% | 89,596 | -14.0% | 2.48% | +47.2% |
| PEP | Sell | PepsiCo Inc | $6,024,000 | -40.3% | 35,990 | -38.1% | 2.12% | +4.7% |
| BAC | Sell | Bank of America Corporation | $5,788,000 | -11.4% | 140,407 | -4.3% | 2.03% | +55.5% |
| JPM | Sell | JPMorgan Chase & Co | $5,776,000 | -41.8% | 42,369 | -32.4% | 2.03% | +2.1% |
| TGT | Sell | Target Corp | $5,402,000 | -13.8% | 25,452 | -6.0% | 1.90% | +51.1% |
| CSCO | Sell | Cisco Systems Inc | $5,329,000 | -15.3% | 95,569 | -3.7% | 1.87% | +48.6% |
| PFE | Sell | Pfizer Inc | $4,979,000 | -21.8% | 96,169 | -10.8% | 1.75% | +37.2% |
| IJR | Sell | iShares Core S&P Small-Capcore s&p scp etf | $4,359,000 | -30.7% | 40,410 | -26.4% | 1.53% | +21.5% |
| PG | Sell | Procter & Gamble Co | $4,198,000 | -25.1% | 27,474 | -19.8% | 1.47% | +31.4% |
| GLD | Sell | SPDR Gold Shares | $4,192,000 | -6.4% | 23,205 | -11.4% | 1.47% | +64.3% |
| NSC | Sell | Norfolk Southern Corp | $4,033,000 | -9.0% | 14,140 | -5.0% | 1.42% | +59.6% |
| ABT | Sell | Abbott Laboratories | $3,993,000 | -20.7% | 33,740 | -5.7% | 1.40% | +39.1% |
| MRK | Sell | Merck & Co Inc | $3,946,000 | +0.1% | 48,093 | -6.5% | 1.38% | +75.5% |
| AMGN | Sell | Amgen Inc | $3,893,000 | +4.2% | 16,100 | -3.1% | 1.37% | +82.8% |
| BDX | Sell | Becton Dickinson and Co | $3,890,000 | +2.0% | 14,622 | -3.5% | 1.37% | +79.0% |
| ORCL | Sell | Oracle Corp | $3,738,000 | -49.4% | 45,185 | -46.7% | 1.31% | -11.3% |
| WMT | Sell | Wal-Mart Stores Inc | $3,663,000 | +1.2% | 24,598 | -1.7% | 1.29% | +77.4% |
| DIS | Sell | Walt Disney Co | $3,460,000 | -17.1% | 25,224 | -6.4% | 1.22% | +45.5% |
| UNH | Sell | UnitedHealth Group Inc | $3,293,000 | -6.3% | 6,458 | -7.8% | 1.16% | +64.2% |
| APD | Sell | Air Products & Chemicals Inc | $3,275,000 | -19.1% | 13,103 | -1.6% | 1.15% | +41.8% |
| VZ | Sell | Verizon Communications Inc | $3,267,000 | -27.7% | 64,134 | -26.3% | 1.15% | +26.7% |
| XOM | Sell | Exxon Mobil Corp | $2,982,000 | -16.0% | 36,102 | -37.7% | 1.05% | +47.5% |
| PNC | Sell | PNC Financial Services Group Inc | $2,895,000 | -10.6% | 15,696 | -2.8% | 1.02% | +56.8% |
| V | Sell | Visa Inc Class A | $2,809,000 | -5.5% | 12,664 | -7.7% | 0.99% | +65.7% |
| GOOG | Sell | Alphabet Inc Ccap stk cl c | $2,695,000 | -29.3% | 965 | -26.8% | 0.95% | +24.0% |
| FDX | Buy | FedEx Corp | $2,635,000 | -9.7% | 11,389 | +1.0% | 0.92% | +58.4% |
| HON | Sell | Honeywell International Inc | $2,543,000 | -21.6% | 13,071 | -16.0% | 0.89% | +37.6% |
| LMT | Sell | Lockheed Martin Corp | $2,498,000 | +20.4% | 5,660 | -3.0% | 0.88% | +111.3% |
| RTX | Sell | Raytheon Technologies Ord | $2,495,000 | +12.9% | 25,184 | -1.9% | 0.88% | +98.2% |
| BMY | Sell | Bristol-Myers Squibb Company | $2,487,000 | +1.4% | 34,048 | -13.4% | 0.87% | +77.8% |
| GD | Sell | General Dynamics Corp | $2,383,000 | +11.9% | 9,879 | -3.3% | 0.84% | +96.5% |
| IJH | Sell | iShares Core S&P Mid-Capcore s&p mcp etf | $2,328,000 | -65.0% | 8,674 | -63.1% | 0.82% | -38.6% |
| NVDA | Sell | NVIDIA Corp | $2,212,000 | -50.5% | 8,105 | -46.7% | 0.78% | -13.2% |
| PSX | Sell | Phillips 66 | $2,193,000 | +9.6% | 25,390 | -8.1% | 0.77% | +92.0% |
| CMCSA | Sell | Comcast Corp Class Acl a | $1,891,000 | -17.3% | 40,394 | -11.1% | 0.66% | +45.0% |
| CVX | Sell | Chevron Corp | $1,885,000 | +19.2% | 11,579 | -14.0% | 0.66% | +109.5% |
| ABBV | Sell | AbbVie Inc | $1,868,000 | +4.8% | 11,521 | -12.5% | 0.66% | +83.8% |
| PPL | Sell | PPL Corp | $1,792,000 | -15.2% | 62,762 | -10.7% | 0.63% | +48.7% |
| INTC | Buy | Intel Corp | $1,767,000 | +1.1% | 35,654 | +5.1% | 0.62% | +77.1% |
| UPS | Sell | United Parcel Service Inc Class Bcl b | $1,660,000 | -31.7% | 7,742 | -31.7% | 0.58% | +20.0% |
| D | Sell | Dominion Resources Inc | $1,624,000 | +1.5% | 19,110 | -6.2% | 0.57% | +78.1% |
| NEE | Sell | NextEra Energy Inc | $1,599,000 | -40.6% | 18,882 | -34.5% | 0.56% | +4.3% |
| UL | Sell | Unilever PLC ADRspon adr new | $1,568,000 | -22.9% | 34,406 | -9.0% | 0.55% | +35.1% |
| SO | Sell | Southern Co | $1,547,000 | -19.6% | 21,331 | -23.9% | 0.54% | +41.0% |
| MCD | Sell | McDonald s Corp | $1,533,000 | -38.9% | 6,200 | -33.7% | 0.54% | +7.2% |
| KMB | Sell | Kimberly-Clark Corp | $1,522,000 | -21.1% | 12,359 | -8.5% | 0.53% | +38.3% |
| SHY | Sell | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $1,497,000 | -7.7% | 17,962 | -5.3% | 0.53% | +61.8% |
| MDLZ | Sell | Mondelez International Inc Class Acl a | $1,453,000 | -14.7% | 23,145 | -9.9% | 0.51% | +49.6% |
| USB | Sell | US Bancorp | $1,436,000 | -11.6% | 27,016 | -6.6% | 0.50% | +55.1% |
| NKE | Sell | Nike Inc Bcl b | $1,369,000 | -44.7% | 10,174 | -31.5% | 0.48% | -2.8% |
| MRNA | Buy | MODERNA INC | $1,313,000 | +257.8% | 7,621 | +427.4% | 0.46% | +531.5% |
| MS | Sell | Morgan Stanley | $1,294,000 | -16.7% | 14,803 | -6.4% | 0.45% | +46.0% |
| NVS | Sell | Novartis Agsponsored adr | $1,268,000 | -2.2% | 14,455 | -2.4% | 0.44% | +71.8% |
| UNP | Sell | Union Pacific Corp | $1,262,000 | -26.4% | 4,618 | -32.1% | 0.44% | +29.2% |
| MDT | Buy | Medtronic PLC | $1,242,000 | +130.0% | 11,192 | +114.2% | 0.44% | +303.7% |
| UBER | Sell | Uber Technologies Inc | $1,161,000 | -21.3% | 32,535 | -7.6% | 0.41% | +38.3% |
| ACN | Sell | Accenture PLC A | $1,076,000 | -48.4% | 3,192 | -36.6% | 0.38% | -9.4% |
| FB | Sell | Facebook Inc Acl a | $1,073,000 | -68.4% | 4,827 | -52.2% | 0.38% | -44.6% |
| TXN | Sell | Texas Instruments Inc | $1,058,000 | -37.2% | 5,764 | -35.6% | 0.37% | +10.1% |
| CAT | Sell | Caterpillar Inc | $1,044,000 | -10.0% | 4,685 | -16.5% | 0.37% | +58.2% |
| GIS | Sell | General Mills Inc | $1,021,000 | -1.3% | 15,083 | -1.7% | 0.36% | +72.9% |
| CFG | Buy | Citizens Financial Group Inc | $986,000 | +10.3% | 21,752 | +15.0% | 0.35% | +93.3% |
| NEM | Sell | Newmont Mining Corp | $971,000 | +12.1% | 12,220 | -12.5% | 0.34% | +97.1% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $969,000 | +5.2% | 1,387 | -4.9% | 0.34% | +84.8% |
| QCOM | Sell | QUALCOMM Inc | $944,000 | -33.2% | 6,177 | -20.1% | 0.33% | +17.0% |
| IBM | Sell | International Business Machines Corp | $939,000 | -46.6% | 7,220 | -45.1% | 0.33% | -6.2% |
| CSL | Carlisle Companies Inc | $915,000 | -0.9% | 3,719 | 0.0% | 0.32% | +73.5% | |
| AMAT | Sell | Applied Materials Inc | $859,000 | -23.8% | 6,520 | -9.1% | 0.30% | +33.6% |
| C | Buy | Citigroup Inc | $839,000 | +5.4% | 15,711 | +19.3% | 0.30% | +85.5% |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $834,000 | -1.0% | 6,510 | -0.2% | 0.29% | +73.4% |
| GS | Sell | Goldman Sachs Group Inc | $827,000 | -17.1% | 2,505 | -3.9% | 0.29% | +45.0% |
| ADI | Sell | Analog Devices Inc | $812,000 | -31.6% | 4,913 | -27.3% | 0.28% | +19.7% |
| LOW | Sell | Lowe s Companies Inc | $796,000 | -29.3% | 3,936 | -9.6% | 0.28% | +24.0% |
| CMI | Sell | Cummins Inc | $736,000 | -14.9% | 3,588 | -9.5% | 0.26% | +49.1% |
| SHW | Sell | Sherwin-Williams Co | $731,000 | -59.9% | 2,930 | -43.3% | 0.26% | -29.4% |
| T | Sell | AT&T Inc | $711,000 | -52.7% | 30,071 | -50.8% | 0.25% | -16.9% |
| TS | New | Tenaris SA ADRsponsored ads | $709,000 | – | 23,581 | +100.0% | 0.25% | – |
| EMR | Sell | Emerson Electric Co | $704,000 | -11.1% | 7,184 | -15.6% | 0.25% | +55.3% |
| LHX | Sell | L3Harris Technologies Ord | $687,000 | -0.7% | 2,764 | -14.8% | 0.24% | +73.4% |
| PPG | Sell | PPG Industries Inc | $643,000 | -41.4% | 4,905 | -22.9% | 0.23% | +2.7% |
| SBUX | Sell | Starbucks Corp | $619,000 | -34.1% | 6,807 | -15.3% | 0.22% | +15.4% |
| FANG | Buy | Diamondback Energy | $614,000 | +47.6% | 4,476 | +16.0% | 0.22% | +160.2% |
| HD | Sell | The Home Depot Inc | $601,000 | -60.9% | 2,007 | -45.8% | 0.21% | -31.5% |
| DUK | Sell | Duke Energy Corp | $598,000 | -9.9% | 5,353 | -15.4% | 0.21% | +57.9% |
| SYY | Sell | Sysco Corp | $584,000 | +1.0% | 7,155 | -2.7% | 0.20% | +76.7% |
| MTB | Sell | M&T Bank Corp | $544,000 | 0.0% | 3,210 | -9.3% | 0.19% | +75.2% |
| ODFL | Sell | Old Dominion Freight Lines Inc | $505,000 | -29.5% | 1,692 | -15.3% | 0.18% | +23.8% |
| VPV | Invesco PA Value Muni Income Trust | $498,000 | -16.4% | 42,658 | 0.0% | 0.18% | +47.1% | |
| NQP | Sell | Nuveen PA Quality Muni Inc | $497,000 | -11.2% | 36,831 | -2.0% | 0.17% | +55.4% |
| PYPL | Sell | PayPal Holdings Inc | $484,000 | -73.5% | 4,183 | -56.8% | 0.17% | -53.6% |
| VMC | Sell | Vulcan Materials Co | $485,000 | -39.7% | 2,642 | -31.8% | 0.17% | +5.6% |
| ETN | Eaton Corp PLC | $469,000 | -12.2% | 3,091 | 0.0% | 0.16% | +54.2% | |
| LLY | Sell | Eli Lilly and Co | $464,000 | -62.0% | 1,619 | -63.4% | 0.16% | -33.2% |
| IVV | Sell | iShares Core S&P 500core s&p500 etf | $463,000 | -98.3% | 1,020 | -98.2% | 0.16% | -97.0% |
| GM | Sell | General Motors Co | $461,000 | -76.0% | 10,530 | -67.8% | 0.16% | -57.8% |
| KO | Sell | Coca-Cola Co | $453,000 | -0.9% | 7,313 | -5.2% | 0.16% | +74.7% |
| AVGO | Sell | Broadcom Ltd | $453,000 | -33.3% | 720 | -29.5% | 0.16% | +16.9% |
| ENB | Sell | Enbridge Inc Com | $451,000 | +16.8% | 9,790 | -0.9% | 0.16% | +105.2% |
| MDY | Sell | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $450,000 | -28.6% | 917 | -24.7% | 0.16% | +25.4% |
| NEA | Nuveen AMT-Free Quality Muni Inc | $443,000 | -15.8% | 33,717 | 0.0% | 0.16% | +48.6% | |
| ADP | Sell | Automatic Data Processing Inc | $438,000 | -54.8% | 1,927 | -50.9% | 0.15% | -20.6% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFus lcap gr etf | $430,000 | -53.6% | 5,753 | +1.7% | 0.15% | -18.4% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $424,000 | +21.5% | 3,317 | +20.8% | 0.15% | +112.9% |
| PAYX | Paychex Inc | $411,000 | 0.0% | 3,008 | 0.0% | 0.14% | +75.6% | |
| BRKB | Sell | Berkshire Hathaway | $390,000 | -78.5% | 1,106 | -81.8% | 0.14% | -62.3% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $378,000 | +3.6% | 1,450 | -12.7% | 0.13% | +82.2% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $374,000 | -60.6% | 828 | -58.6% | 0.13% | -31.1% |
| EW | New | Edwards Lifesciences Corp | $366,000 | – | 3,109 | +100.0% | 0.13% | – |
| BRO | Brown & Brown Inc | $354,000 | +2.9% | 4,898 | 0.0% | 0.12% | +79.7% | |
| ITW | Sell | Illinois Tool Works Inc | $349,000 | -64.2% | 1,665 | -57.8% | 0.12% | -36.9% |
| SAP | Buy | SAP SE ADRspon adr | $347,000 | +31.4% | 3,129 | +65.8% | 0.12% | +130.2% |
| SCHF | Sell | Schwab Internationalintl eqty etf | $345,000 | -61.8% | 9,399 | -59.6% | 0.12% | -33.1% |
| COG | New | Cabot Oil & Gas Corp | $338,000 | – | 12,545 | +100.0% | 0.12% | – |
| SYK | Sell | Stryker Corp | $331,000 | -54.9% | 1,238 | -54.9% | 0.12% | -21.1% |
| IEFA | Sell | iShares Core MSCI EAFEcore msci eafe | $324,000 | -84.2% | 4,659 | -83.1% | 0.11% | -72.3% |
| NVTA | Sell | Invitae Corp | $321,000 | -52.6% | 40,220 | -9.2% | 0.11% | -16.9% |
| MUB | iShares National Muni Bond ETFnational mun etf | $323,000 | -5.6% | 2,945 | 0.0% | 0.11% | +66.2% | |
| CRSP | Sell | Crispr Therapeuticsnamen akt | $312,000 | -17.7% | 4,969 | -0.6% | 0.11% | +44.7% |
| DOW | New | Dow Chemical Co | $313,000 | – | 4,911 | +100.0% | 0.11% | – |
| TFC | Sell | Truist Finl Corp Com | $309,000 | -38.0% | 5,451 | -35.9% | 0.11% | +8.0% |
| AFL | Sell | Aflac Inc | $307,000 | -6.1% | 4,769 | -14.7% | 0.11% | +66.2% |
| DFS | Sell | Discover Financial Services | $308,000 | -12.5% | 2,798 | -8.2% | 0.11% | +54.3% |
| SUB | iShares Short-Term National Muni Bondshrt nat mun etf | $304,000 | -2.6% | 2,903 | 0.0% | 0.11% | +72.6% | |
| New | SHELL ADR EACH REP 2 ORD WIspon adr | $302,000 | – | 5,501 | +100.0% | 0.11% | – | |
| PM | Sell | Philip Morris International Inc | $302,000 | -55.3% | 3,216 | -54.7% | 0.11% | -21.5% |
| SNOW | Sell | Snowflake Cl A Ordcl a | $290,000 | -42.7% | 1,265 | -15.4% | 0.10% | +1.0% |
| PGR | Sell | Progressive Corp | $287,000 | -8.9% | 2,515 | -17.9% | 0.10% | +60.3% |
| MO | Sell | Altria Group Inc | $288,000 | -65.2% | 5,519 | -68.4% | 0.10% | -39.2% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $287,000 | -64.7% | 5,159 | -62.0% | 0.10% | -38.0% |
| BFB | Brown-Forman Corpcl b | $255,000 | -7.9% | 3,802 | 0.0% | 0.09% | +63.6% | |
| TM | Toyota Motor Corporation Ads | $253,000 | -2.7% | 1,403 | 0.0% | 0.09% | +71.2% | |
| BA | Sell | Boeing Co | $247,000 | -30.4% | 1,290 | -26.9% | 0.09% | +22.5% |
| AMD | Sell | Advanced Micro Devic | $243,000 | -58.7% | 2,219 | -45.8% | 0.08% | -28.0% |
| IEUR | iShares Core MSCI Europe ETFcore msci euro | $239,000 | -8.1% | 4,479 | 0.0% | 0.08% | +61.5% | |
| CL | Sell | Colgate-Palmolive Co | $237,000 | -21.3% | 3,126 | -11.3% | 0.08% | +38.3% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $230,000 | -78.4% | 4,784 | -77.1% | 0.08% | -62.0% |
| LRCX | Sell | Lam Research Corp | $228,000 | -82.8% | 425 | -76.9% | 0.08% | -69.8% |
| GSK | Sell | GlaxoSmithKline PLC ADRsponsored adr | $225,000 | -16.7% | 5,167 | -15.5% | 0.08% | +46.3% |
| TSLA | Sell | Tesla Motors Inc | $222,000 | -64.8% | 206 | -65.5% | 0.08% | -38.1% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $221,000 | -30.1% | 2,123 | -19.1% | 0.08% | +23.8% |
| ANTM | Sell | Anthem Inc | $220,000 | -29.9% | 448 | -33.8% | 0.08% | +22.2% |
| MKC | McCormick & Co Inc Non-Voting | $216,000 | +3.3% | 2,162 | 0.0% | 0.08% | +81.0% | |
| K | Sell | Kellogg Co | $212,000 | -19.1% | 3,284 | -19.3% | 0.07% | +42.3% |
| BP | New | BP PLC ADRsponsored adr | $206,000 | – | 6,993 | +100.0% | 0.07% | – |
| AXP | Sell | American Express Co | $201,000 | -3.4% | 1,076 | -15.5% | 0.07% | +69.0% |
| CLX | Sell | Clorox Co | $203,000 | -22.8% | 1,457 | -3.3% | 0.07% | +34.0% |
| LNG | New | Cheniere Energy Inc | $201,000 | – | 1,450 | +100.0% | 0.07% | – |
| VFC | Buy | VF Corp | $200,000 | -18.4% | 3,518 | +5.1% | 0.07% | +42.9% |
| NVG | New | Nuveen AMT-Free Muni Credit Inc | $158,000 | – | 10,709 | +100.0% | 0.06% | – |
| NAK | Northern Dynasty Minerals Ltd | $11,000 | +22.2% | 27,387 | 0.0% | 0.00% | +100.0% | |
| FULT | Exit | Fulton Financial Corp | $0 | – | -10,362 | -100.0% | -0.04% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -2,819 | -100.0% | -0.04% | – |
| BLV | Exit | VANGUARD LONG-TERM BOND INDEX FUNDetf | $0 | – | -2,030 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -2,747 | -100.0% | -0.04% | – |
| IVW | Exit | iShares S&P 500 Growths&p 500 grwt etf | $0 | – | -2,672 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -741 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -4,748 | -100.0% | -0.05% | – |
| EXC | Exit | Exelon Corp | $0 | – | -4,063 | -100.0% | -0.05% | – |
| TT | Exit | Trane Technologies PLC | $0 | – | -1,174 | -100.0% | -0.05% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -3,036 | -100.0% | -0.05% | – |
| RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -5,501 | -100.0% | -0.05% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFetf | $0 | – | -2,186 | -100.0% | -0.05% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDetf | $0 | – | -1,112 | -100.0% | -0.05% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -8,563 | -100.0% | -0.05% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -2,139 | -100.0% | -0.05% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -1,238 | -100.0% | -0.05% | – |
| FATE | Exit | Fate Therapeutics Inc | $0 | – | -4,535 | -100.0% | -0.05% | – |
| QYLD | Exit | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $0 | – | -12,282 | -100.0% | -0.06% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COMstock | $0 | – | -778 | -100.0% | -0.06% | – |
| SJI | Exit | SOUTH JERSEY INDS INC COMstock | $0 | – | -10,837 | -100.0% | -0.06% | – |
| SCHB | Exit | Schwab US Broad Market ETFus brd mkt etf | $0 | – | -2,552 | -100.0% | -0.06% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | -3,605 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -4,102 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -4,291 | -100.0% | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -4,961 | -100.0% | -0.07% | – |
| VO | Exit | Vanguard Mid-Cap ETFmid cap etf | $0 | – | -1,334 | -100.0% | -0.07% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFetf | $0 | – | -3,225 | -100.0% | -0.07% | – |
| IWM | Exit | iShares Russell 2000russell 2000 etf | $0 | – | -1,646 | -100.0% | -0.07% | – |
| SCHM | Exit | Schwab US Mid-Cap ETFus mid-cap etf | $0 | – | -4,585 | -100.0% | -0.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -2,671 | -100.0% | -0.08% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $0 | – | -2,560 | -100.0% | -0.08% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -3,129 | -100.0% | -0.08% | – |
| CTAS | Exit | CINTAS CORP COMstock | $0 | – | -942 | -100.0% | -0.08% | – |
| RE | Exit | EVEREST RE GROUP LTD COMstock | $0 | – | -1,512 | -100.0% | -0.08% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR FUNDetf | $0 | – | -834 | -100.0% | -0.09% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -1 | -100.0% | -0.09% | – |
| Exit | Edwards Lifesciences Corp | $0 | – | -3,637 | -100.0% | -0.09% | – | |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -10,200 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -1,616 | -100.0% | -0.11% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -4,675 | -100.0% | -0.11% | – |
| PGX | Exit | INVESCO PREFERRED ETFetf | $0 | – | -35,961 | -100.0% | -0.11% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -5,230 | -100.0% | -0.11% | – |
| TPX | Exit | TEMPUR SEALY INTL INC COMstock | $0 | – | -12,341 | -100.0% | -0.12% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOBAL COMcef | $0 | – | -55,455 | -100.0% | -0.12% | – |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -2,530 | -100.0% | -0.12% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -18,596 | -100.0% | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -1,282 | -100.0% | -0.15% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -2,123 | -100.0% | -0.15% | – |
| SCHX | Exit | Schwab US Large-Cap ETFus lrg cap etf | $0 | – | -7,330 | -100.0% | -0.17% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -915 | -100.0% | -0.17% | – |
| VTV | Exit | VANGUARD VALUE INDEX FUNDetf | $0 | – | -7,169 | -100.0% | -0.21% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -3,383 | -100.0% | -0.22% | – |
| TPR | Exit | TAPESTRY INC COMstock | $0 | – | -27,308 | -100.0% | -0.22% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -24,998 | -100.0% | -0.22% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -8,814 | -100.0% | -0.25% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -34,539 | -100.0% | -0.27% | – |
| CROX | Exit | CROCS INC COMstock | $0 | – | -11,190 | -100.0% | -0.29% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -3,342 | -100.0% | -0.29% | – |
| TER | Exit | Teradyne Inc | $0 | – | -9,211 | -100.0% | -0.30% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -84,911 | -100.0% | -0.35% | – |
| RH | Exit | RH COMstock | $0 | – | -3,519 | -100.0% | -0.38% | – |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTION ETFetf | $0 | – | -22,692 | -100.0% | -0.38% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -4,666 | -100.0% | -0.38% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -20,924 | -100.0% | -0.40% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -14,123 | -100.0% | -0.48% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED SHSstock | $0 | – | -37,628 | -100.0% | -0.49% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -24,732 | -100.0% | -0.56% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | -37,080 | -100.0% | -0.65% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -12,922 | -100.0% | -0.70% | – |
| Exit | QUANTA SVCS INC COMstock | $0 | – | -31,487 | -100.0% | -0.72% | – | |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -9,423 | -100.0% | -0.89% | – |
| QQQ | Exit | INVESCO QQQ TRUSTunit ser 1 | $0 | – | -12,351 | -100.0% | -0.98% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -51,891 | -100.0% | -1.46% | – |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -223,539 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-15
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.