$342 Million is the total value of SevenBridge Financial Group, LLC's 175 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $19,146,366 | -5.1% | 147,359 | +0.9% | 5.60% | -18.1% |
| GOOGL | Buy | Alphabet Inc Acap stk cl a | $8,297,237 | -4.3% | 94,041 | +3.8% | 2.43% | -17.4% |
| SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $8,162,959 | +25.1% | 108,061 | +10.0% | 2.39% | +8.0% |
| JNJ | Buy | Johnson & Johnson | $7,981,402 | +8.8% | 45,182 | +0.6% | 2.33% | -6.1% |
| VCIT | Buy | Vanguard Intermediate-Term Corp Bd ETFint-term corp | $7,346,283 | +3.0% | 94,779 | +0.6% | 2.15% | -11.1% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETiboxx inv cp etf | $6,932,910 | +57.3% | 65,758 | +52.9% | 2.03% | +35.8% |
| PEP | Buy | PepsiCo Inc | $6,913,278 | +11.2% | 38,267 | +0.5% | 2.02% | -4.0% |
| PFE | Buy | Pfizer Inc | $6,620,001 | +20.0% | 129,196 | +2.5% | 1.94% | +3.6% |
| JPM | Buy | JPMorgan Chase & Co | $6,096,795 | +31.7% | 45,465 | +2.7% | 1.78% | +13.7% |
| IGSB | Buy | iShares 1-3 Year Credit Bond | $6,069,806 | +5.2% | 121,835 | +4.1% | 1.78% | -9.2% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bdiboxx hi yd etf | $5,374,352 | +14.1% | 72,991 | +10.6% | 1.57% | -1.6% |
| AMZN | Buy | Amazon.com Inc | $5,342,820 | -22.0% | 63,605 | +4.9% | 1.56% | -32.7% |
| BAC | Buy | Bank of America Corporation | $5,228,364 | +20.4% | 157,861 | +9.8% | 1.53% | +3.9% |
| CSCO | Buy | Cisco Systems Inc | $5,052,137 | +20.7% | 106,048 | +1.4% | 1.48% | +4.2% |
| New | AB TAX AWARE ST DRTN MNCPL ETFtax aware shrt | $4,863,701 | – | 194,629 | +100.0% | 1.42% | – | |
| XOM | Buy | Exxon Mobil Corp | $4,475,070 | +31.6% | 40,572 | +4.2% | 1.31% | +13.6% |
| APD | Buy | Air Products & Chemicals Inc | $4,328,006 | +36.7% | 14,040 | +3.2% | 1.27% | +18.0% |
| AMGN | Buy | Amgen Inc | $4,321,201 | +18.3% | 16,453 | +1.5% | 1.26% | +2.2% |
| PG | Buy | Procter & Gamble Co | $4,175,153 | +22.0% | 27,548 | +1.6% | 1.22% | +5.3% |
| TGT | Buy | Target Corp | $4,115,054 | +4.9% | 27,610 | +4.4% | 1.20% | -9.5% |
| IJR | Buy | iShares Core S&P Small-Capcore s&p scp etf | $4,054,076 | +20.5% | 42,837 | +11.1% | 1.18% | +4.0% |
| ABT | Buy | Abbott Laboratories | $3,826,092 | +13.6% | 34,849 | +0.1% | 1.12% | -1.9% |
| MUB | Buy | iShares National Muni Bond ETFnational mun etf | $3,754,694 | +1222.1% | 35,583 | +1183.7% | 1.10% | +1043.8% |
| WMT | Buy | Wal-Mart Stores Inc | $3,491,731 | +9.8% | 24,626 | +0.4% | 1.02% | -5.2% |
| BMY | Buy | Bristol-Myers Squibb Company | $3,451,280 | +3.6% | 47,968 | +2.4% | 1.01% | -10.6% |
| RTX | Buy | Raytheon Technologies Ord | $3,337,406 | +24.5% | 33,070 | +1.0% | 0.98% | +7.5% |
| ABBV | Buy | AbbVie Inc | $3,163,945 | +21.4% | 19,578 | +0.8% | 0.92% | +4.8% |
| PNC | Buy | PNC Financial Services Group Inc | $2,960,285 | +9.3% | 18,743 | +3.4% | 0.87% | -5.7% |
| HON | Buy | Honeywell International Inc | $2,721,585 | +28.7% | 12,700 | +0.3% | 0.80% | +11.2% |
| LMT | Buy | Lockheed Martin Corp | $2,653,709 | +26.1% | 5,455 | +0.2% | 0.78% | +8.8% |
| V | Buy | Visa Inc Class A | $2,601,052 | +21.4% | 12,520 | +3.8% | 0.76% | +4.8% |
| IJH | Buy | iShares Core S&P Mid-Capcore s&p mcp etf | $2,540,305 | +30.6% | 10,502 | +18.4% | 0.74% | +12.7% |
| DIS | Buy | Walt Disney Co | $2,516,314 | +2.0% | 28,963 | +10.7% | 0.74% | -12.0% |
| GOOG | Buy | Alphabet Inc Ccap stk cl c | $2,302,366 | +8.7% | 25,948 | +17.8% | 0.67% | -6.3% |
| UL | Buy | Unilever PLC ADRspon adr new | $2,260,047 | +24.9% | 44,887 | +8.8% | 0.66% | +7.8% |
| CFG | Buy | Citizens Financial Group Inc | $2,163,285 | +55.2% | 54,948 | +35.5% | 0.63% | +34.1% |
| BRKB | Buy | Berkshire Hathawaycl b new | $1,886,143 | +108.0% | 6,106 | +79.8% | 0.55% | +79.8% |
| MDLZ | Buy | Mondelez International Inc Class Acl a | $1,691,132 | +28.8% | 25,373 | +6.0% | 0.49% | +11.0% |
| NEE | Buy | NextEra Energy Inc | $1,533,187 | +7.3% | 18,340 | +0.6% | 0.45% | -7.4% |
| HYMB | New | SPDR Nuveen BB Hi Yld Muncpl Bd ETFnuveen bloomberg | $1,477,175 | – | 30,165 | +100.0% | 0.43% | – |
| NVS | Buy | Novartis Agsponsored adr | $1,435,281 | +19.9% | 15,821 | +0.4% | 0.42% | +3.4% |
| MDT | Buy | Medtronic PLC | $1,370,029 | +1.9% | 17,628 | +5.9% | 0.40% | -12.1% |
| IEF | New | iShares 7-10 Year Treasury Bond ETF7-10 yr trsy bd | $1,357,340 | – | 14,171 | +100.0% | 0.40% | – |
| NKE | Buy | Nike Inc Bcl b | $1,353,144 | +63.2% | 11,564 | +16.0% | 0.40% | +40.9% |
| COP | Buy | ConocoPhillips | $1,322,072 | +16.4% | 11,204 | +0.9% | 0.39% | +0.5% |
| NVDA | Buy | NVIDIA Corp | $1,317,748 | +35.2% | 9,017 | +12.3% | 0.38% | +16.7% |
| UBER | Buy | Uber Technologies Inc | $1,312,940 | -2.1% | 53,091 | +4.9% | 0.38% | -15.4% |
| QCOM | Buy | QUALCOMM Inc | $1,235,263 | +2.6% | 11,236 | +5.4% | 0.36% | -11.5% |
| GS | Buy | Goldman Sachs Group Inc | $1,192,345 | +21.7% | 3,472 | +3.9% | 0.35% | +5.1% |
| FB | Buy | Meta Platforms Inc Class Acl a | $1,139,860 | +6.9% | 9,472 | +20.6% | 0.33% | -7.8% |
| SCHF | New | Schwab Internationalintl eqty etf | $1,132,374 | – | 35,156 | +100.0% | 0.33% | – |
| TXN | Buy | Texas Instruments Inc | $1,124,259 | +20.0% | 6,805 | +12.4% | 0.33% | +3.8% |
| SAP | Buy | SAP SE ADRspon adr | $1,055,568 | +111.1% | 10,229 | +66.4% | 0.31% | +82.8% |
| CMI | Buy | Cummins Inc | $1,042,089 | +29.0% | 4,301 | +8.3% | 0.30% | +11.3% |
| DUK | Buy | Duke Energy Corp | $1,032,621 | +73.3% | 10,026 | +56.6% | 0.30% | +49.5% |
| SBUX | Buy | Starbucks Corp | $1,030,982 | +18.4% | 10,393 | +0.5% | 0.30% | +2.0% |
| UNP | Buy | Union Pacific Corp | $1,021,143 | +12.8% | 4,931 | +6.2% | 0.30% | -2.6% |
| HD | Buy | The Home Depot Inc | $933,281 | +34.5% | 2,955 | +17.5% | 0.27% | +16.2% |
| FANG | Buy | Diamondback Energy | $882,551 | +15.2% | 6,452 | +1.5% | 0.26% | -0.8% |
| JEPI | New | JPMorgan Equity Premium Income ETFequity premium | $862,202 | – | 15,823 | +100.0% | 0.25% | – |
| ENB | Buy | Enbridge Inc Com | $857,254 | +42.9% | 21,925 | +35.6% | 0.25% | +23.6% |
| ASML | Buy | Asml Hldgs Nv | $831,673 | +119.4% | 1,522 | +66.9% | 0.24% | +89.8% |
| MA | Buy | Mastercard Inc Acl a | $794,911 | +144.6% | 2,286 | +100.0% | 0.23% | +110.9% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $782,423 | +85.0% | 10,504 | +70.2% | 0.23% | +60.1% |
| GILD | Buy | Gilead Sciences Inc | $771,760 | +43.2% | 8,990 | +2.8% | 0.23% | +23.5% |
| KO | Buy | Coca-Cola Co | $767,560 | +15.1% | 12,067 | +1.4% | 0.22% | -0.9% |
| MLM | Buy | Martin Marietta Materials Inc | $604,628 | +42.6% | 1,789 | +35.8% | 0.18% | +22.9% |
| SWK | Buy | Stanley Black & Decker Inc | $595,182 | +86.0% | 7,923 | +86.2% | 0.17% | +61.1% |
| AMAT | Buy | Applied Materials Inc | $552,050 | +33.0% | 5,669 | +11.8% | 0.16% | +14.2% |
| CLX | Buy | Clorox Co | $526,422 | +9.4% | 3,751 | +0.0% | 0.15% | -5.5% |
| LRCX | New | Lam Research Corp | $527,056 | – | 1,254 | +100.0% | 0.15% | – |
| NFLX | New | Netflix Inc | $481,834 | – | 1,634 | +100.0% | 0.14% | – |
| IBB | Buy | iShares Nasdaq Biotechnologyishares biotech | $462,075 | +37.5% | 3,520 | +22.6% | 0.14% | +18.4% |
| BRO | Buy | Brown & Brown Inc | $452,798 | +7.8% | 7,948 | +14.4% | 0.13% | -7.0% |
| PYPL | Buy | PayPal Holdings Inc | $448,971 | +46.7% | 6,304 | +77.3% | 0.13% | +26.0% |
| AOS | Buy | A.O. Smith Corp | $435,380 | +56.6% | 7,606 | +32.9% | 0.13% | +35.1% |
| BHP | New | Bhp Billiton Ltdsponsored ads | $416,976 | – | 6,720 | +100.0% | 0.12% | – |
| COG | Buy | Cabot Oil & Gas Corp | $387,223 | +51.3% | 15,760 | +60.5% | 0.11% | +29.9% |
| CL | Buy | Colgate-Palmolive Co | $383,089 | +19.3% | 4,862 | +6.3% | 0.11% | +2.8% |
| ANTM | Buy | Anthem Inc | $381,677 | +32.5% | 744 | +17.2% | 0.11% | +14.3% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFus lcap gr etf | $373,550 | +3.8% | 6,723 | +4.2% | 0.11% | -10.7% |
| CVS | Buy | CVS Health Corp | $372,763 | +0.2% | 4,000 | +2.6% | 0.11% | -13.5% |
| Buy | GXO Logistics Inc | $349,503 | +47.5% | 8,187 | +21.0% | 0.10% | +27.5% | |
| AMD | New | Advanced Micro Devic | $337,905 | – | 5,217 | +100.0% | 0.10% | – |
| SLB | Buy | Schlumberger Ltd | $332,976 | +48.6% | 6,229 | +0.0% | 0.10% | +27.6% |
| EOG | New | EOG Resources Inc | $327,240 | – | 2,527 | +100.0% | 0.10% | – |
| VNQ | New | Vanguard REIT ETFreal estate etf | $325,761 | – | 3,950 | +100.0% | 0.10% | – |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $317,034 | +10.5% | 829 | +3.1% | 0.09% | -4.1% |
| BFB | Buy | Brown-Forman Corpcl b | $306,332 | +8.6% | 4,664 | +10.2% | 0.09% | -6.2% |
| SCCO | New | Southern Copper Corp | $293,797 | – | 4,865 | +100.0% | 0.09% | – |
| New | JPMorgan Nasdaq Equity Premium Inc ETFnasdaq eqt prem | $270,340 | – | 6,626 | +100.0% | 0.08% | – | |
| CRSP | Buy | Crispr Therapeuticsnamen akt | $256,136 | -32.1% | 6,301 | +9.1% | 0.08% | -41.4% |
| KHC | New | The Kraft Heinz Co | $236,199 | – | 5,802 | +100.0% | 0.07% | – |
| BFA | New | Brown-Forman Corpcl a | $226,872 | – | 3,450 | +100.0% | 0.07% | – |
| ALL | New | Allstate Corp | $225,259 | – | 1,661 | +100.0% | 0.07% | – |
| MO | New | Altria Group Inc | $226,633 | – | 4,958 | +100.0% | 0.07% | – |
| PGR | New | Progressive Corp | $226,747 | – | 1,748 | +100.0% | 0.07% | – |
| PRU | New | Prudential Financial Inc | $218,661 | – | 2,198 | +100.0% | 0.06% | – |
| IEUR | New | iShares Core MSCI Europe ETFcore msci euro | $212,753 | – | 4,479 | +100.0% | 0.06% | – |
| NVG | New | Nuveen AMT-Free Muni Credit Inc | $130,007 | – | 10,709 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.