$394 Million is the total value of YorkBridge Wealth Partners, LLC's 256 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $29,438,566 | +8.4% | 76,978 | +1.3% | 7.47% | +6.7% |
| AAPL | Sell | APPLE INC COMstock | $15,925,161 | -16.9% | 122,567 | -11.7% | 4.04% | -18.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $15,142,549 | +27.5% | 139,937 | +11.8% | 3.84% | +25.4% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $15,089,886 | +29.6% | 273,764 | +27.5% | 3.83% | +27.6% |
| MSFT | Sell | MICROSOFT CORP COMstock | $13,047,570 | -5.1% | 54,406 | -7.9% | 3.31% | -6.7% |
| WRB | Sell | BERKLEY W R CORP COMstock | $9,974,311 | +10.2% | 137,444 | -1.9% | 2.53% | +8.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $8,856,502 | +6.0% | 50,136 | -2.0% | 2.25% | +4.3% |
| AMZN | Sell | AMAZON COM INC COMstock | $8,661,253 | -43.7% | 103,110 | -24.3% | 2.20% | -44.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $7,216,766 | -16.1% | 81,334 | -9.1% | 1.83% | -17.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $7,202,282 | +1.8% | 13,585 | -3.0% | 1.83% | +0.1% |
| NFLX | Sell | NETFLIX INC COMstock | $6,542,296 | +21.6% | 22,186 | -2.9% | 1.66% | +19.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $6,376,694 | +26.1% | 57,812 | -0.1% | 1.62% | +24.2% |
| ABT | Sell | ABBOTT LABS COMstock | $6,225,332 | +8.4% | 56,702 | -4.5% | 1.58% | +6.6% |
| V | Sell | VISA INC COM CL Astock | $5,816,449 | -10.0% | 27,996 | -23.1% | 1.48% | -11.5% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $5,601,931 | -6.6% | 16,110 | -23.6% | 1.42% | -8.1% |
| CRM | Sell | SALESFORCE INC COMstock | $4,516,944 | -15.4% | 34,067 | -8.3% | 1.15% | -16.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $4,470,801 | +7.3% | 13,285 | -12.2% | 1.13% | +5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,461,443 | +15.1% | 14,443 | -0.5% | 1.13% | +13.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $4,398,324 | -2.2% | 16,483 | -5.6% | 1.12% | -3.7% |
| PFE | Sell | PFIZER INC COMstock | $4,381,635 | +15.2% | 85,512 | -1.7% | 1.11% | +13.4% |
| HD | Sell | HOME DEPOT INC COMstock | $4,306,435 | +14.4% | 13,634 | -0.0% | 1.09% | +12.6% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $4,083,633 | +17.1% | 26,944 | -2.5% | 1.04% | +15.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $3,887,128 | +0.4% | 66,447 | -0.7% | 0.99% | -1.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,760,191 | +46.7% | 28,040 | +14.3% | 0.95% | +44.3% |
| NOW | Buy | SERVICENOW INC COMstock | $3,523,939 | +23.3% | 9,076 | +19.9% | 0.89% | +21.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $3,389,627 | +20.7% | 50,857 | -0.7% | 0.86% | +18.8% |
| IWR | ISHARES RUSSELL MIDCAP ETFetf | $3,290,211 | +8.5% | 48,780 | 0.0% | 0.84% | +6.8% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $3,265,313 | +14.6% | 10,192 | 0.0% | 0.83% | +12.7% | |
| ADSK | Sell | AUTODESK INC COMstock | $3,256,957 | -9.1% | 17,429 | -9.2% | 0.83% | -10.6% |
| PEP | Sell | PEPSICO INC COMstock | $3,240,910 | +9.7% | 17,939 | -0.8% | 0.82% | +8.0% |
| MRK | Sell | MERCK & CO INC COMstock | $3,167,400 | +16.4% | 28,548 | -9.7% | 0.80% | +14.5% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $3,157,752 | +20.6% | 31,200 | -1.1% | 0.80% | +18.7% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $3,148,587 | -25.5% | 44,209 | -9.9% | 0.80% | -26.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $3,094,572 | +14.5% | 20,378 | +1.9% | 0.78% | +12.6% |
| VIOG | Buy | VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf | $3,020,310 | +14.7% | 16,204 | +7.8% | 0.77% | +12.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,019,797 | +16.9% | 14,095 | +14.8% | 0.77% | +15.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $2,939,194 | – | 29,124 | +100.0% | 0.75% | – |
| IT | Sell | GARTNER INC COMstock | $2,829,290 | +13.8% | 8,417 | -6.4% | 0.72% | +12.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $2,799,708 | +569.8% | 5,084 | +517.0% | 0.71% | +557.4% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $2,748,979 | +18.8% | 14,662 | -2.9% | 0.70% | +16.8% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $2,713,544 | +26.4% | 21,689 | +12.7% | 0.69% | +24.2% |
| ABBV | Sell | ABBVIE INC COMstock | $2,652,990 | +17.5% | 16,416 | -2.4% | 0.67% | +15.6% |
| ZTS | Sell | ZOETIS INC CL Astock | $2,557,884 | -16.6% | 17,454 | -15.6% | 0.65% | -18.0% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $2,418,835 | +20.0% | 36,867 | +10.7% | 0.61% | +18.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $2,408,089 | +7.8% | 29,196 | +4.8% | 0.61% | +6.1% |
| KO | Buy | COCA COLA CO COMstock | $2,351,916 | +15.0% | 36,974 | +1.3% | 0.60% | +13.3% |
| NKE | Sell | NIKE INC CL Bstock | $2,312,118 | +33.6% | 19,760 | -5.1% | 0.59% | +31.6% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFetf | $2,206,001 | +7.6% | 12,272 | +2.1% | 0.56% | +5.9% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $2,203,390 | +23.1% | 63,008 | +3.2% | 0.56% | +21.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $2,201,243 | -2.1% | 4,822 | +1.3% | 0.56% | -3.8% |
| DOCU | Sell | DOCUSIGN INC COMstock | $2,189,201 | -6.0% | 39,502 | -9.3% | 0.56% | -7.7% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $2,120,681 | +7.2% | 25,367 | +0.5% | 0.54% | +5.5% |
| ABNB | Sell | AIRBNB INC COM CL Astock | $2,086,457 | -32.8% | 24,403 | -17.4% | 0.53% | -34.0% |
| ILMN | Buy | ILLUMINA INC COMstock | $2,049,904 | +78.1% | 10,138 | +68.0% | 0.52% | +75.1% |
| FB | Sell | META PLATFORMS INC CL Astock | $1,894,152 | -66.8% | 15,740 | -62.6% | 0.48% | -67.3% |
| LIN | Sell | LINDE PLC SHSstock | $1,785,835 | +14.9% | 5,475 | -5.0% | 0.45% | +13.0% |
| MO | Sell | ALTRIA GROUP INC COMstock | $1,761,983 | +10.7% | 38,547 | -2.2% | 0.45% | +8.8% |
| MS | MORGAN STANLEY COM NEWstock | $1,721,655 | +7.6% | 20,250 | 0.0% | 0.44% | +5.8% | |
| BAC | Sell | BANK AMERICA CORP COMstock | $1,715,749 | +8.2% | 51,804 | -1.3% | 0.44% | +6.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $1,701,660 | +3.1% | 8,032 | +4.4% | 0.43% | +1.4% |
| AMGN | Sell | AMGEN INC COMstock | $1,691,402 | -1.7% | 6,440 | -15.6% | 0.43% | -3.4% |
| DIS | Sell | DISNEY WALT CO COMstock | $1,587,124 | -18.6% | 18,268 | -11.6% | 0.40% | -19.9% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $1,542,260 | -7.8% | 17,480 | 0.0% | 0.39% | -9.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,531,253 | +2.8% | 38,864 | -1.0% | 0.39% | +1.0% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $1,502,841 | +5.3% | 9,096 | -1.3% | 0.38% | +3.5% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $1,502,800 | +21.2% | 19,894 | +6.6% | 0.38% | +19.1% |
| ENB | Buy | ENBRIDGE INC COMstock | $1,472,546 | +7.9% | 37,661 | +2.3% | 0.37% | +6.2% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $1,445,285 | +16.7% | 6,782 | +17.2% | 0.37% | +15.0% |
| UNP | Buy | UNION PAC CORP COMstock | $1,444,314 | +7.7% | 6,975 | +1.3% | 0.37% | +5.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $1,419,520 | +8.7% | 8,166 | +1.0% | 0.36% | +6.8% |
| WMB | Sell | WILLIAMS COS INC COMstock | $1,386,209 | +10.7% | 42,134 | -3.7% | 0.35% | +9.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,372,612 | -0.3% | 19,077 | -1.5% | 0.35% | -2.0% |
| Sell | APOLLO GLOBAL MGMT INC COMstock | $1,362,236 | +33.9% | 21,355 | -2.4% | 0.35% | +32.1% | |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $1,336,965 | +12.9% | 9,216 | +0.1% | 0.34% | +11.1% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $1,261,836 | +31.0% | 4,962 | +14.8% | 0.32% | +29.0% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $1,260,688 | -2.0% | 8,036 | +0.1% | 0.32% | -3.6% |
| SAP | Buy | SAP SE SPON ADRadr | $1,250,353 | +35.9% | 12,117 | +7.1% | 0.32% | +33.8% |
| AVGO | Buy | BROADCOM INC COMstock | $1,223,935 | +28.2% | 2,189 | +1.8% | 0.31% | +26.4% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,217,107 | +17.4% | 25,548 | -1.5% | 0.31% | +15.7% |
| MMM | Sell | 3M CO COMstock | $1,155,264 | +7.2% | 9,634 | -1.3% | 0.29% | +5.4% |
| ORCL | Sell | ORACLE CORP COMstock | $1,118,204 | +32.6% | 13,680 | -0.9% | 0.28% | +30.9% |
| PPG | Sell | PPG INDS INC COMstock | $1,096,830 | -5.5% | 8,723 | -16.9% | 0.28% | -7.0% |
| WMT | Sell | WALMART INC COMstock | $1,056,848 | +7.7% | 7,454 | -1.4% | 0.27% | +5.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,050,788 | +103.2% | 2,991 | +90.0% | 0.27% | +100.8% |
| HON | Sell | HONEYWELL INTL INC COMstock | $1,054,142 | +27.5% | 4,919 | -0.7% | 0.27% | +25.4% |
| SRE | Buy | SEMPRA COMstock | $1,046,081 | +8.5% | 6,769 | +5.3% | 0.26% | +6.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $984,342 | +3.6% | 4,121 | -1.9% | 0.25% | +2.0% |
| VMC | Buy | VULCAN MATLS CO COMstock | $979,040 | +11.8% | 5,591 | +0.7% | 0.25% | +9.7% |
| LDP | Sell | COHEN & STEERS LTD DURATION PF COMcef | $973,995 | -0.5% | 51,209 | -5.3% | 0.25% | -2.0% |
| INTC | Buy | INTEL CORP COMstock | $925,314 | +6.6% | 35,010 | +3.9% | 0.24% | +4.9% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $903,282 | +6.4% | 3,955 | +0.9% | 0.23% | +4.6% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $899,409 | +3.5% | 16,188 | +3.9% | 0.23% | +1.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $837,491 | +2.0% | 11,243 | -6.1% | 0.21% | 0.0% |
| MET | Sell | METLIFE INC COMstock | $830,880 | +10.3% | 11,481 | -7.4% | 0.21% | +8.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $821,604 | -16.2% | 5,202 | -20.8% | 0.21% | -17.8% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $820,476 | +22.8% | 12,974 | -7.8% | 0.21% | +20.9% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $816,752 | -5.1% | 16,577 | -5.1% | 0.21% | -6.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $804,107 | -20.5% | 13,124 | -27.1% | 0.20% | -21.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $787,315 | +5.1% | 1,443 | -9.4% | 0.20% | +3.6% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $763,343 | +5.0% | 5,885 | -5.9% | 0.19% | +3.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $757,342 | -14.1% | 3,591 | -15.7% | 0.19% | -15.4% |
| YUM | YUM BRANDS INC COMstock | $740,559 | +20.4% | 5,782 | 0.0% | 0.19% | +18.2% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $725,342 | +11.6% | 4,783 | 0.0% | 0.18% | +9.5% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $711,347 | +6.6% | 3,379 | 0.0% | 0.18% | +4.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $685,921 | +18.7% | 4,868 | 0.0% | 0.17% | +16.8% | |
| EIX | Buy | EDISON INTL COMstock | $680,543 | +12.5% | 10,697 | +0.1% | 0.17% | +10.9% |
| AON | Sell | AON PLC SHS CL Astock | $668,112 | +4.4% | 2,226 | -6.9% | 0.17% | +3.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $664,385 | +15.7% | 15,830 | +0.3% | 0.17% | +14.2% |
| AXP | AMERICAN EXPRESS CO COMstock | $637,098 | +9.5% | 4,312 | 0.0% | 0.16% | +8.0% | |
| MKL | MARKEL CORP COMstock | $632,395 | +21.6% | 480 | 0.0% | 0.16% | +19.4% | |
| QLYS | Sell | QUALYS INC COMstock | $631,630 | -27.0% | 5,628 | -9.3% | 0.16% | -28.3% |
| BLK | Sell | BLACKROCK INC COMstock | $627,846 | +23.1% | 886 | -4.3% | 0.16% | +20.5% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $621,753 | +1.1% | 3,464 | -19.0% | 0.16% | -0.6% |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $609,576 | – | 3,774 | +100.0% | 0.16% | – |
| FICO | FAIR ISAAC CORP COMstock | $598,580 | +45.3% | 1,000 | 0.0% | 0.15% | +43.4% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $592,462 | +12.4% | 7,584 | -9.7% | 0.15% | +10.3% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $582,774 | +10.4% | 9,392 | -11.0% | 0.15% | +8.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COMstock | $583,301 | +32.6% | 6,181 | +32.3% | 0.15% | +31.0% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $556,793 | -2.3% | 13,745 | -8.9% | 0.14% | -4.1% |
| IBN | Sell | ICICI BANK LIMITED ADRadr | $549,045 | -4.3% | 25,082 | -8.4% | 0.14% | -6.1% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $540,558 | +8.3% | 6,466 | +1.7% | 0.14% | +6.2% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $508,811 | +16.7% | 10,176 | +3.8% | 0.13% | +15.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $500,776 | +27.1% | 12,847 | +19.1% | 0.13% | +24.5% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $498,757 | +6.1% | 5,233 | -4.6% | 0.13% | +5.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $487,794 | +21.9% | 1,851 | +6.8% | 0.12% | +20.4% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $487,221 | +13.0% | 3,334 | -6.2% | 0.12% | +11.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $482,996 | +78.2% | 2,526 | +67.2% | 0.12% | +75.7% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $485,761 | +7.5% | 3,503 | 0.0% | 0.12% | +5.1% | |
| EQT | Buy | EQT CORP COMstock | $481,536 | +60.5% | 14,234 | +93.3% | 0.12% | +58.4% |
| GM | Buy | GENERAL MTRS CO COMstock | $482,835 | +39.5% | 14,353 | +33.1% | 0.12% | +37.1% |
| HUBB | Sell | HUBBELL INC COMstock | $464,666 | +4.7% | 1,980 | -0.5% | 0.12% | +3.5% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $459,942 | +28.1% | 11,298 | +4.9% | 0.12% | +25.8% |
| CGBD | CARLYLE SECURED LENDING INC COMcef | $458,278 | +25.2% | 32,025 | 0.0% | 0.12% | +23.4% | |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $456,463 | +16.7% | 6,411 | -9.7% | 0.12% | +14.9% |
| Sell | SHELL PLC SPON ADSadr | $454,974 | +4.4% | 7,989 | -8.8% | 0.12% | +2.7% | |
| ADI | Buy | ANALOG DEVICES INC COMstock | $453,871 | +30.4% | 2,767 | +10.9% | 0.12% | +27.8% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $448,305 | +12.1% | 3,300 | 0.0% | 0.11% | +10.7% | |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $449,740 | +18.7% | 3,313 | -1.5% | 0.11% | +16.3% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $450,267 | -37.1% | 10,905 | -38.8% | 0.11% | -38.4% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $435,991 | +49.3% | 8,695 | +32.1% | 0.11% | +48.0% |
| CB | CHUBB LIMITED COMstock | $434,141 | +21.3% | 1,968 | 0.0% | 0.11% | +19.6% | |
| ALC | Sell | ALCON AG ORD SHSstock | $429,740 | +5.6% | 6,269 | -10.4% | 0.11% | +3.8% |
| SYY | SYSCO CORP COMstock | $424,909 | +8.1% | 5,558 | 0.0% | 0.11% | +6.9% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHSstock | $421,288 | +68.5% | 3,702 | -8.3% | 0.11% | +67.2% |
| MFC | Sell | MANULIFE FINL CORP COMstock | $419,882 | +3.4% | 23,536 | -9.2% | 0.11% | +1.9% |
| FIVE | Sell | FIVE BELOW INC COMstock | $417,059 | +14.3% | 2,358 | -11.0% | 0.11% | +12.8% |
| FBHS | FORTUNE BRANDS INNOVATIONS INC COMstock | $401,483 | +6.5% | 7,030 | 0.0% | 0.10% | +5.2% | |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $399,280 | +63.6% | 5,997 | +46.9% | 0.10% | +60.3% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $388,315 | +5.8% | 2,227 | 0.0% | 0.10% | +4.2% | |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $383,430 | +15.1% | 1,556 | -2.0% | 0.10% | +12.8% |
| CL | COLGATE PALMOLIVE CO COMstock | $376,537 | +12.1% | 4,779 | 0.0% | 0.10% | +10.3% | |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $369,598 | +2.4% | 3,109 | -7.0% | 0.09% | +1.1% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $367,960 | -7.8% | 1,152 | -11.2% | 0.09% | -9.7% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $360,240 | +12.6% | 4,346 | -3.3% | 0.09% | +9.6% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $359,600 | +8.3% | 4,319 | -6.5% | 0.09% | +5.8% |
| LLY | Buy | LILLY ELI & CO COMstock | $353,036 | +16.5% | 965 | +3.0% | 0.09% | +15.4% |
| HLI | Sell | HOULIHAN LOKEY INC CL Astock | $350,209 | +0.3% | 4,018 | -13.2% | 0.09% | -1.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COMstock | $346,908 | +23.0% | 240 | -7.7% | 0.09% | +20.5% |
| ULTA | Sell | ULTA BEAUTY INC COMstock | $348,050 | +11.2% | 742 | -5.0% | 0.09% | +8.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $343,736 | +14.6% | 8,333 | -1.2% | 0.09% | +13.0% |
| DECK | Sell | DECKERS OUTDOOR CORP COMstock | $344,076 | +4.3% | 862 | -18.4% | 0.09% | +2.4% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $338,314 | +39.8% | 8,903 | +0.6% | 0.09% | +38.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMstock | $338,127 | +0.9% | 4,011 | -4.0% | 0.09% | 0.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $335,828 | +13.5% | 2,846 | -1.7% | 0.08% | +11.8% |
| IEX | Sell | IDEX CORP COMstock | $334,732 | -0.4% | 1,466 | -12.7% | 0.08% | -2.3% |
| CPRT | Buy | COPART INC COMstock | $335,687 | +6.6% | 5,513 | +86.2% | 0.08% | +4.9% |
| T | Sell | AT&T INC COMstock | $329,740 | +7.4% | 17,911 | -10.6% | 0.08% | +6.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $331,710 | +3.3% | 4,115 | -8.5% | 0.08% | +1.2% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $324,296 | -19.3% | 4,725 | -40.8% | 0.08% | -21.2% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $322,118 | +22.0% | 53,597 | -9.7% | 0.08% | +20.6% |
| CAT | CATERPILLAR INC COMstock | $321,250 | +46.0% | 1,341 | 0.0% | 0.08% | +43.9% | |
| COO | Buy | COOPER COS INC COM NEWstock | $322,073 | +35.9% | 974 | +8.5% | 0.08% | +34.4% |
| HSY | HERSHEY CO COMstock | $321,651 | +5.1% | 1,389 | 0.0% | 0.08% | +3.8% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $324,349 | -10.2% | 1,896 | -17.4% | 0.08% | -11.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COMstock | $317,529 | +11.8% | 794 | -5.7% | 0.08% | +11.0% |
| BA | BOEING CO COMstock | $317,356 | +57.1% | 1,666 | 0.0% | 0.08% | +55.8% | |
| WING | Sell | WINGSTOP INC COMstock | $318,315 | -15.3% | 2,313 | -22.9% | 0.08% | -16.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC COMstock | $318,352 | -1.1% | 1,461 | -10.6% | 0.08% | -2.4% |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $316,042 | +6.4% | 5,800 | 0.0% | 0.08% | +3.9% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $315,463 | +0.1% | 4,121 | -2.8% | 0.08% | -1.2% |
| CTVA | Sell | CORTEVA INC COMstock | $314,239 | +1.4% | 5,346 | -1.4% | 0.08% | 0.0% |
| CIEN | Sell | CIENA CORP COM NEWstock | $309,602 | +21.4% | 6,073 | -3.7% | 0.08% | +19.7% |
| YLDE | CLEARBRIDGE DIVIDEND STRATEGY ESG ETFetf | $312,533 | +12.8% | 8,005 | 0.0% | 0.08% | +11.3% | |
| STE | Sell | STERIS PLC SHS USDstock | $307,694 | +6.1% | 1,666 | -4.4% | 0.08% | +4.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $307,207 | -11.5% | 990 | -5.8% | 0.08% | -12.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COMstock | $309,230 | -13.1% | 2,589 | -22.8% | 0.08% | -15.2% |
| RJF | Sell | RAYMOND JAMES FINL INC COMstock | $306,766 | -12.4% | 2,871 | -19.0% | 0.08% | -13.3% |
| BL | Sell | BLACKLINE INC COMstock | $303,455 | -1.5% | 4,511 | -12.3% | 0.08% | -2.5% |
| SPSC | Sell | SPS COMM INC COMstock | $305,278 | -14.2% | 2,377 | -16.9% | 0.08% | -16.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $303,422 | -10.2% | 2,903 | -20.6% | 0.08% | -11.5% |
| DIOD | Sell | DIODES INC COMstock | $298,926 | +9.9% | 3,926 | -6.3% | 0.08% | +8.6% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC COMstock | $299,348 | +8.9% | 1,670 | -8.2% | 0.08% | +7.0% |
| CSX | CSX CORP COMstock | $301,033 | +16.2% | 9,717 | 0.0% | 0.08% | +13.4% | |
| BX | Sell | BLACKSTONE INC COMstock | $296,463 | -65.0% | 3,996 | -60.6% | 0.08% | -65.8% |
| SXT | SENSIENT TECHNOLOGIES CORP COMstock | $295,326 | +5.1% | 4,050 | 0.0% | 0.08% | +4.2% | |
| GLOB | Sell | GLOBANT S A COMstock | $295,793 | -21.1% | 1,759 | -12.3% | 0.08% | -22.7% |
| New | BROOKFIELD CORP CL A LTD VT SHstock | $297,517 | – | 9,457 | +100.0% | 0.08% | – | |
| HDB | Sell | HDFC BANK LTD SPONSORED ADSadr | $289,922 | +7.0% | 4,238 | -8.8% | 0.07% | +5.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $290,060 | -27.7% | 3,704 | -41.1% | 0.07% | -28.2% |
| TIP | ISHARES TIPS BOND ETFetf | $290,049 | +1.4% | 2,725 | 0.0% | 0.07% | 0.0% | |
| RMD | Sell | RESMED INC COMstock | $289,093 | -8.8% | 1,389 | -4.5% | 0.07% | -11.0% |
| BIIB | Sell | BIOGEN INC COMstock | $284,397 | +3.4% | 1,027 | -0.3% | 0.07% | +1.4% |
| PGNY | Sell | PROGYNY INC COMstock | $278,449 | -25.5% | 8,939 | -11.5% | 0.07% | -26.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $280,863 | +14.2% | 3,082 | +6.8% | 0.07% | +12.7% |
| FOXF | Sell | FOX FACTORY HLDG CORP COMstock | $275,697 | -34.8% | 3,022 | -43.5% | 0.07% | -35.8% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $275,253 | -25.2% | 11,541 | -9.4% | 0.07% | -26.3% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $276,675 | +34.3% | 3,302 | -0.8% | 0.07% | +32.1% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $274,984 | -4.2% | 2,256 | +2.5% | 0.07% | -5.4% |
| SAIA | Sell | SAIA INC COMstock | $272,794 | +9.1% | 1,301 | -1.0% | 0.07% | +7.8% |
| ETN | Sell | EATON CORP PLC SHSstock | $271,053 | +12.5% | 1,727 | -4.6% | 0.07% | +11.3% |
| ALL | Sell | ALLSTATE CORP COMstock | $273,098 | +7.9% | 2,014 | -0.9% | 0.07% | +6.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $270,096 | +26.2% | 1,147 | +9.7% | 0.07% | +25.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $266,652 | +9.3% | 1,133 | +14.3% | 0.07% | +7.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COMstock | $265,915 | -5.7% | 752 | -3.1% | 0.07% | -8.2% |
| WSM | Sell | WILLIAMS SONOMA INC COMstock | $263,626 | -6.5% | 2,294 | -4.1% | 0.07% | -8.2% |
| AVY | New | AVERY DENNISON CORP COMstock | $256,296 | – | 1,416 | +100.0% | 0.06% | – |
| POOL | Buy | POOL CORP COMstock | $252,446 | -1.8% | 835 | +3.2% | 0.06% | -3.0% |
| MAS | Sell | MASCO CORP COMstock | $247,538 | -6.9% | 5,304 | -7.0% | 0.06% | -8.7% |
| EEFT | Sell | EURONET WORLDWIDE INC COMstock | $248,125 | +19.9% | 2,629 | -3.9% | 0.06% | +18.9% |
| ABEV | Sell | AMBEV SA SPONSORED ADRadr | $249,723 | -13.0% | 91,810 | -9.6% | 0.06% | -14.9% |
| SUI | Sell | SUN CMNTYS INC COMreit | $248,677 | -3.2% | 1,739 | -8.5% | 0.06% | -4.5% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $245,828 | -6.5% | 3,163 | -3.0% | 0.06% | -8.8% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COMstock | $244,163 | – | 1,915 | +100.0% | 0.06% | – |
| YETI | Sell | YETI HLDGS INC COMstock | $240,755 | +4.2% | 5,828 | -28.1% | 0.06% | +1.7% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $240,494 | +2.8% | 2,565 | -1.8% | 0.06% | +1.7% |
| TMUS | Sell | T-MOBILE US INC COMstock | $239,400 | -54.0% | 1,710 | -55.8% | 0.06% | -54.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $234,640 | +14.5% | 278 | -4.5% | 0.06% | +13.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $237,521 | -19.5% | 2,281 | -15.7% | 0.06% | -21.1% |
| APPF | Sell | APPFOLIO INC COM CL Astock | $232,889 | -11.4% | 2,210 | -12.0% | 0.06% | -13.2% |
| FND | Buy | FLOOR & DECOR HLDGS INC CL Astock | $229,431 | -0.7% | 3,295 | +0.2% | 0.06% | -3.3% |
| ALRM | Sell | ALARM COM HLDGS INC COMstock | $227,559 | -33.5% | 4,599 | -12.7% | 0.06% | -34.1% |
| RVLV | Sell | REVOLVE GROUP INC CL Astock | $228,276 | -10.1% | 10,255 | -12.4% | 0.06% | -10.8% |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $222,994 | – | 1,849 | +100.0% | 0.06% | – |
| VO | VANGUARD MID-CAP ETFetf | $225,340 | +8.3% | 1,106 | 0.0% | 0.06% | +5.6% | |
| CHH | New | CHOICE HOTELS INTL INC COMstock | $226,406 | – | 2,010 | +100.0% | 0.06% | – |
| GSHD | Sell | GOOSEHEAD INS INC COM CL Astock | $224,583 | -16.2% | 6,540 | -13.1% | 0.06% | -17.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $223,516 | -0.7% | 774 | -0.3% | 0.06% | -1.7% |
| SBUX | Sell | STARBUCKS CORP COMstock | $219,827 | -31.3% | 2,216 | -41.6% | 0.06% | -32.5% |
| ESGV | VANGUARD ESG U.S. STOCK ETFetf | $222,278 | +4.8% | 3,375 | 0.0% | 0.06% | +1.8% | |
| ENTG | Buy | ENTEGRIS INC COMstock | $217,300 | -16.4% | 3,313 | +5.7% | 0.06% | -17.9% |
| EME | New | EMCOR GROUP INC COMstock | $217,277 | – | 1,467 | +100.0% | 0.06% | – |
| APH | New | AMPHENOL CORP NEW CL Astock | $211,212 | – | 2,774 | +100.0% | 0.05% | – |
| MCO | New | MOODYS CORP COMstock | $213,702 | – | 767 | +100.0% | 0.05% | – |
| HLNE | Sell | HAMILTON LANE INC CL Astock | $213,231 | -7.7% | 3,338 | -13.8% | 0.05% | -10.0% |
| OGCP | EMPIRE ST RLTY OP L P UNIT LTD PRT 60stock | $212,593 | +9.0% | 32,211 | 0.0% | 0.05% | +8.0% | |
| TRMB | Sell | TRIMBLE INC COMstock | $206,942 | -13.4% | 4,093 | -7.0% | 0.05% | -14.5% |
| DOW | New | DOW INC COMstock | $203,727 | – | 4,043 | +100.0% | 0.05% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $204,403 | – | 3,114 | +100.0% | 0.05% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $202,391 | – | 650 | +100.0% | 0.05% | – |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC SHSstock | $180,039 | -11.3% | 14,941 | -12.8% | 0.05% | -11.5% |
| VRT | Sell | VERTIV HOLDINGS CO COM CL Astock | $148,662 | -41.5% | 10,883 | -58.4% | 0.04% | -41.5% |
| OLO | Sell | OLO INC CL Astock | $131,800 | -30.6% | 21,088 | -12.4% | 0.03% | -32.7% |
| New | OLAPLEX HLDGS INC COMstock | $120,903 | – | 23,206 | +100.0% | 0.03% | – | |
| GAB | GABELLI EQUITY TR INC COMcef | $82,200 | -1.0% | 15,000 | 0.0% | 0.02% | 0.0% | |
| INMB | INMUNE BIO INC COMstock | $65,739 | +2.7% | 10,369 | 0.0% | 0.02% | 0.0% | |
| FTCH | Sell | FARFETCH LTD ORD SH CL Astock | $63,803 | -44.0% | 13,489 | -11.5% | 0.02% | -44.8% |
| Exit | LENDINGTREE INCnote 0.500% 7/1 | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | WARBY PARKER INC | $0 | – | -11,416 | -100.0% | -0.04% | – | |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -596 | -100.0% | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,361 | -100.0% | -0.05% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -4,387 | -100.0% | -0.05% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,064 | -100.0% | -0.06% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -9,944 | -100.0% | -0.06% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -4,852 | -100.0% | -0.06% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -6,103 | -100.0% | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,350 | -100.0% | -0.06% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -13,991 | -100.0% | -0.06% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -877 | -100.0% | -0.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,144 | -100.0% | -0.06% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,359 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,537 | -100.0% | -0.07% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,658 | -100.0% | -0.07% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,937 | -100.0% | -0.08% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -7,116 | -100.0% | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,695 | -100.0% | -0.08% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -681 | -100.0% | -0.08% | – |
| ACM | Exit | AECOM | $0 | – | -4,543 | -100.0% | -0.08% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,479 | -100.0% | -0.09% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,960 | -100.0% | -0.09% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,813 | -100.0% | -0.09% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -12,030 | -100.0% | -0.09% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -9,694 | -100.0% | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,853 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,960 | -100.0% | -0.13% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -15,047 | -100.0% | -0.16% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -30,097 | -100.0% | -0.64% | – | |
| COWN | Exit | COWEN INCcl a new | $0 | – | -80,055 | -100.0% | -0.80% | – |
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 |
|---|---|---|---|
| APPLE INC COM | 25 | Q4 2022 | 6.4% |
| AMAZON COM INC COM | 25 | Q4 2022 | 4.7% |
| MICROSOFT CORP COM | 25 | Q4 2022 | 5.8% |
| SPDR S&P 500 ETF TRUST | 25 | Q4 2022 | 7.5% |
| ALPHABET INC CAP STK CL C | 25 | Q4 2022 | 2.9% |
| JOHNSON & JOHNSON COM | 25 | Q4 2022 | 2.9% |
| META PLATFORMS INC CL A | 25 | Q4 2022 | 3.3% |
| VISA INC COM CL A | 25 | Q4 2022 | 2.2% |
| MASTERCARD INCORPORATED CL A | 25 | Q4 2022 | 2.1% |
| ADOBE SYSTEMS INCORPORATED COM | 25 | Q4 2022 | 2.5% |
View YorkBridge Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-22 |
| 13F-HR | 2021-07-22 |
| 13F-HR | 2021-04-15 |
| 13F-HR | 2021-01-19 |
| 13F-HR | 2020-10-19 |
View YorkBridge Wealth Partners, 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.