$225 Million is the total value of YorkBridge Wealth Partners, LLC's 774 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRB | Buy | BERKLEY W R CORP COMstock | $9,647,000 | +19.3% | 146,316 | +53.3% | 4.29% | +15.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,197,000 | +3.6% | 30,137 | +4.0% | 1.86% | -0.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $4,166,000 | -3.9% | 3,854 | +4.3% | 1.85% | -7.4% |
| FB | Buy | FACEBOOK INC CL Astock | $3,538,000 | +25.4% | 18,334 | +8.3% | 1.57% | +20.8% |
| MA | Buy | MASTERCARD INC CL Astock | $3,340,000 | +41.7% | 12,625 | +26.1% | 1.48% | +36.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,837,000 | +11.4% | 15,353 | +6.2% | 1.26% | +7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,745,000 | +8.1% | 12,879 | +1.9% | 1.22% | +4.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,746,000 | +5.9% | 25,041 | +0.4% | 1.22% | +2.0% |
| SPY | Buy | SPDR S&P 500 ETFetf | $2,102,000 | +8.5% | 7,173 | +4.5% | 0.93% | +4.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $2,090,000 | +1.7% | 8,564 | +3.0% | 0.93% | -2.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $2,080,000 | +14.6% | 13,913 | +5.1% | 0.92% | +10.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,909,000 | +4.7% | 33,409 | +8.3% | 0.85% | +0.8% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $1,755,000 | +1.6% | 17,399 | +0.1% | 0.78% | -2.1% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $1,625,000 | +7.8% | 28,470 | +4.6% | 0.72% | +3.9% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,503,000 | +6.1% | 7,336 | +0.2% | 0.67% | +2.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $1,495,000 | +7.5% | 11,484 | +6.4% | 0.66% | +3.6% |
| IT | Buy | GARTNER INC COMstock | $1,454,000 | +6.5% | 9,032 | +0.3% | 0.65% | +2.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $1,411,000 | -2.6% | 5,155 | +1.2% | 0.63% | -6.1% |
| C | Buy | CITIGROUP INC COM NEWstock | $1,240,000 | +13.1% | 17,705 | +0.5% | 0.55% | +9.1% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $1,220,000 | +7.7% | 17,069 | +5.3% | 0.54% | +3.8% |
| CSCO | Buy | CISCO SYS INC COMstock | $949,000 | +5.1% | 17,340 | +3.7% | 0.42% | +1.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $925,000 | -23.0% | 2,956 | +1.0% | 0.41% | -25.8% |
| MCD | Buy | MCDONALDS CORP COMstock | $889,000 | +10.8% | 4,283 | +1.4% | 0.40% | +6.8% |
| BAC | Buy | BANK AMER CORP COMstock | $889,000 | +6.6% | 30,656 | +1.4% | 0.40% | +2.6% |
| CGBD | Buy | TCG BDC INC COMstock | $863,000 | +40.1% | 56,650 | +33.1% | 0.38% | +34.9% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $851,000 | +15.3% | 7,372 | +3.8% | 0.38% | +11.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $810,000 | -3.6% | 7,847 | +4.4% | 0.36% | -7.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $805,000 | -0.9% | 20,554 | +3.7% | 0.36% | -4.3% |
| BLK | Buy | BLACKROCK INC COMstock | $801,000 | +11.7% | 1,707 | +1.8% | 0.36% | +7.6% |
| CB | Buy | CHUBB LIMITED COMstock | $765,000 | +5.2% | 5,196 | +0.1% | 0.34% | +1.5% |
| SAP | Buy | SAP SE SPON ADRadr | $760,000 | +32.4% | 5,552 | +11.7% | 0.34% | +27.5% |
| PPG | Buy | PPG INDS INC COMstock | $712,000 | +4.9% | 6,097 | +1.3% | 0.32% | +1.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $697,000 | +8.1% | 12,931 | +0.1% | 0.31% | +4.4% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $667,000 | +6.7% | 6,118 | +4.8% | 0.30% | +2.8% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $654,000 | +7.0% | 7,480 | +6.4% | 0.29% | +3.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO COMstock | $619,000 | +48.1% | 7,746 | +33.7% | 0.28% | +42.5% |
| SYY | Buy | SYSCO CORP COMstock | $602,000 | +6.9% | 8,515 | +1.0% | 0.27% | +2.7% |
| AON | Buy | AON PLC SHS CL Astock | $563,000 | +67.6% | 2,918 | +48.4% | 0.25% | +61.3% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $540,000 | -2.2% | 3,106 | +2.5% | 0.24% | -5.5% |
| DD | New | DUPONT DE NEMOURS INC COMstock | $516,000 | – | 6,874 | +100.0% | 0.23% | – |
| IP | Buy | INTL PAPER CO COMstock | $510,000 | +18.6% | 11,778 | +26.6% | 0.23% | +14.6% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $493,000 | +14.7% | 46,997 | +9.3% | 0.22% | +10.6% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $482,000 | +5.9% | 4,175 | +3.7% | 0.21% | +1.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $455,000 | +14.9% | 1,689 | +10.8% | 0.20% | +10.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $443,000 | +15.4% | 3,228 | +3.0% | 0.20% | +11.3% |
| MET | Buy | METLIFE INC COMstock | $442,000 | +21.1% | 8,895 | +3.8% | 0.20% | +16.7% |
| UNP | Buy | UNION PACIFIC CORP COMstock | $442,000 | +3.5% | 2,614 | +2.3% | 0.20% | -0.5% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $428,000 | +7.8% | 4,398 | +0.9% | 0.19% | +3.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $427,000 | +14.8% | 4,881 | +12.3% | 0.19% | +10.5% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $408,000 | +5.4% | 2,860 | +0.2% | 0.18% | +1.7% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $398,000 | +9.3% | 2,309 | +3.9% | 0.18% | +5.4% |
| ABT | Buy | ABBOTT LABS COMstock | $398,000 | +5.3% | 4,734 | +0.0% | 0.18% | +1.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $392,000 | +27.3% | 4,426 | +20.8% | 0.17% | +22.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $371,000 | +21.6% | 2,389 | +20.1% | 0.16% | +17.0% |
| WMB | Buy | WILLIAMS COS INC DEL COMstock | $372,000 | +2.8% | 13,260 | +5.1% | 0.16% | -1.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $350,000 | +36.2% | 7,335 | +33.0% | 0.16% | +32.2% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $334,000 | +17.6% | 60,076 | +21.2% | 0.15% | +13.0% |
| DOW | New | DOW INC COMstock | $320,000 | – | 6,489 | +100.0% | 0.14% | – |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $315,000 | +28.6% | 5,914 | +3.9% | 0.14% | +23.9% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $303,000 | +1415.0% | 14,520 | +1381.6% | 0.14% | +1400.0% |
| FDX | Buy | FEDEX CORP COMstock | $302,000 | +151.7% | 1,840 | +177.5% | 0.13% | +143.6% |
| GM | Buy | GENERAL MTRS CO COMstock | $299,000 | +46.6% | 7,751 | +41.1% | 0.13% | +41.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $277,000 | +19.9% | 857 | +0.2% | 0.12% | +16.0% |
| CSX | Buy | CSX CORP COMstock | $274,000 | +42.0% | 3,539 | +37.0% | 0.12% | +37.1% |
| HUBB | New | HUBBELL INC COMstock | $258,000 | – | 1,980 | +100.0% | 0.12% | – |
| ABEV | Buy | AMBEV SA SPONSORED ADRadr | $257,000 | +8.9% | 55,126 | +0.3% | 0.11% | +4.6% |
| CHL | Buy | CHINA MOBILE LIMITED SPONSORED ADRadr | $254,000 | -1.9% | 5,614 | +10.4% | 0.11% | -5.0% |
| MO | Buy | ALTRIA GROUP INC COMstock | $251,000 | -17.2% | 5,305 | +0.5% | 0.11% | -20.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $250,000 | +98.4% | 5,813 | +93.8% | 0.11% | +91.4% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $248,000 | +64.2% | 2,565 | +56.9% | 0.11% | +57.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $233,000 | +28.0% | 640 | +5.4% | 0.10% | +23.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $234,000 | +3.5% | 1,278 | +4.2% | 0.10% | 0.0% |
| BP | Buy | BP PLC SPONSORED ADRadr | $215,000 | -2.3% | 5,151 | +2.2% | 0.10% | -5.0% |
| VMC | Buy | VULCAN MATLS CO COMstock | $210,000 | +18.6% | 1,526 | +2.2% | 0.09% | +13.4% |
| AVY | Buy | AVERY DENNISON CORP COMstock | $208,000 | +15.6% | 1,797 | +12.8% | 0.09% | +10.8% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $207,000 | +5.6% | 4,730 | +1.7% | 0.09% | +2.2% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $193,000 | +35.0% | 1,254 | +33.7% | 0.09% | +30.3% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $191,000 | +117.0% | 3,400 | +112.5% | 0.08% | +107.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $184,000 | -5.6% | 1,084 | +1.6% | 0.08% | -8.9% |
| HUM | Buy | HUMANA INC COMstock | $171,000 | +1.2% | 645 | +1.7% | 0.08% | -2.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $170,000 | +12.6% | 4,006 | +12.8% | 0.08% | +8.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $169,000 | +7.6% | 3,885 | +1.4% | 0.08% | +4.2% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $169,000 | +28.0% | 1,013 | +23.2% | 0.08% | +23.0% |
| MPC | Buy | MARATHON PETE CORP COMstock | $168,000 | +9.8% | 3,011 | +18.0% | 0.08% | +5.6% |
| MCK | Buy | MCKESSON CORP COMstock | $164,000 | +15.5% | 1,220 | +0.5% | 0.07% | +12.3% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $161,000 | +36.4% | 2,316 | +0.3% | 0.07% | +33.3% |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $159,000 | – | 2,549 | +100.0% | 0.07% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $154,000 | +113.9% | 1,513 | +89.1% | 0.07% | +106.1% |
| ROLL | Buy | RBC BEARINGS INC COMstock | $152,000 | +42.1% | 914 | +9.1% | 0.07% | +38.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $151,000 | +7.1% | 1,550 | +10.2% | 0.07% | +3.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USDstock | $142,000 | +13.6% | 993 | +14.0% | 0.06% | +8.6% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $141,000 | +4.4% | 3,415 | +2.1% | 0.06% | +1.6% |
| CVS | Buy | CVS HEALTH CORP COMstock | $137,000 | +4.6% | 2,522 | +3.5% | 0.06% | +1.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $138,000 | +19.0% | 830 | +0.7% | 0.06% | +15.1% |
| INTU | Buy | INTUIT COMstock | $134,000 | +20.7% | 514 | +20.9% | 0.06% | +17.6% |
| AGN | Buy | ALLERGAN PLC SHSstock | $136,000 | +30.8% | 812 | +14.7% | 0.06% | +25.0% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $133,000 | +26.7% | 3,076 | +29.5% | 0.06% | +22.9% |
| H | Buy | HYATT HOTELS CORP COM CL Astock | $131,000 | +11.0% | 1,717 | +5.2% | 0.06% | +7.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $131,000 | -5.1% | 1,694 | +1.1% | 0.06% | -9.4% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $129,000 | +3.2% | 1,470 | +0.1% | 0.06% | -1.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $126,000 | +13.5% | 1,439 | +1.6% | 0.06% | +9.8% |
| HDS | New | HD SUPPLY HLDGS INC COMstock | $124,000 | – | 3,087 | +100.0% | 0.06% | – |
| LFUS | Buy | LITTELFUSE INC COMstock | $123,000 | +6.0% | 696 | +9.3% | 0.06% | +3.8% |
| LW | Buy | LAMB WESTON HLDGS INC COMstock | $124,000 | -12.7% | 1,954 | +3.4% | 0.06% | -15.4% |
| GRA | Buy | GRACE W R & CO DEL NEW COMstock | $121,000 | +146.9% | 1,595 | +154.8% | 0.05% | +134.8% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSstock | $118,000 | +20.4% | 1,236 | +2.3% | 0.05% | +15.6% |
| ROL | Buy | ROLLINS INC COMstock | $118,000 | -12.6% | 3,300 | +1.8% | 0.05% | -16.1% |
| PVH | Buy | PVH CORP COMstock | $114,000 | -17.4% | 1,201 | +5.8% | 0.05% | -20.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD SHSstock | $110,000 | +34.1% | 572 | +22.0% | 0.05% | +28.9% |
| TXT | Buy | TEXTRON INC COMstock | $111,000 | +12.1% | 2,088 | +6.4% | 0.05% | +6.5% |
| FE | Buy | FIRSTENERGY CORP COMstock | $109,000 | +3.8% | 2,556 | +1.5% | 0.05% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $107,000 | +13.8% | 543 | +1.3% | 0.05% | +11.6% |
| BUI | Buy | BLACKROCK UTILITIES INFRSTRCTR COMcef | $106,000 | +35.9% | 4,800 | +33.0% | 0.05% | +30.6% |
| SPLK | Buy | SPLUNK INC COMstock | $104,000 | +10.6% | 827 | +9.1% | 0.05% | +7.0% |
| FOXA | Buy | FOX CORP CL A COMstock | $103,000 | – | 2,799 | +279800.0% | 0.05% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD COMcef | $100,000 | +42.9% | 5,000 | +42.9% | 0.04% | +37.5% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $99,000 | +6.5% | 848 | +2.4% | 0.04% | +2.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC COMstock | $98,000 | -14.8% | 1,527 | +7.5% | 0.04% | -17.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $95,000 | +5.6% | 2,016 | +2.2% | 0.04% | +2.4% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $92,000 | -4.2% | 7,687 | +1.3% | 0.04% | -6.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COMstock | $92,000 | -2.1% | 704 | +1.1% | 0.04% | -4.7% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR COMcef | $93,000 | +9.4% | 4,254 | +4.1% | 0.04% | +5.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $90,000 | +57.9% | 600 | +50.0% | 0.04% | +53.8% |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $88,000 | +15.8% | 1,446 | +11.3% | 0.04% | +11.4% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $86,000 | +2.4% | 1,696 | +4.2% | 0.04% | -2.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $86,000 | +207.1% | 861 | +187.0% | 0.04% | +192.3% |
| EXAS | Buy | EXACT SCIENCES CORP COMstock | $83,000 | +93.0% | 700 | +40.0% | 0.04% | +85.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORDstock | $82,000 | +20.6% | 3,435 | +1.2% | 0.04% | +16.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $82,000 | +36.7% | 1,254 | +31.4% | 0.04% | +28.6% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $80,000 | +5.3% | 1,642 | +9.7% | 0.04% | +2.9% |
| AVGO | Buy | BROADCOM INC COMstock | $79,000 | +51.9% | 274 | +57.5% | 0.04% | +45.8% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $79,000 | -3.7% | 2,990 | +0.6% | 0.04% | -7.9% |
| VIA | Buy | VIACOM INC NEW CL Astock | $72,000 | +30.9% | 2,110 | +23.4% | 0.03% | +28.0% |
| LLY | Buy | LILLY ELI & CO COMstock | $71,000 | -6.6% | 639 | +8.5% | 0.03% | -8.6% |
| GWPH | Buy | GW PHARMACEUTICALS PLC ADSadr | $69,000 | +102.9% | 400 | +100.0% | 0.03% | +93.8% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $67,000 | +6.3% | 2,161 | +4.2% | 0.03% | +3.4% |
| K | Buy | KELLOGG CO COMstock | $68,000 | -5.6% | 1,263 | +0.6% | 0.03% | -9.1% |
| ALB | Buy | ALBEMARLE CORP COMstock | $68,000 | -5.6% | 963 | +9.9% | 0.03% | -9.1% |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $62,000 | – | 175 | +100.0% | 0.03% | – |
| EOG | Buy | EOG RES INC COMstock | $63,000 | +14.5% | 675 | +17.4% | 0.03% | +12.0% |
| BKR | Buy | BAKER HUGHES A GE CO CL Astock | $61,000 | +3.4% | 2,459 | +15.1% | 0.03% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COMstock | $57,000 | +3.6% | 669 | +8.6% | 0.02% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $57,000 | +35.7% | 892 | +52.7% | 0.02% | +31.6% |
| INFO | Buy | IHS MARKIT LTD SHSstock | $55,000 | +25.0% | 870 | +7.3% | 0.02% | +20.0% |
| NUE | Buy | NUCOR CORP COMstock | $52,000 | +10.6% | 941 | +16.9% | 0.02% | +4.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC COMstock | $51,000 | +218.8% | 331 | +252.1% | 0.02% | +228.6% |
| FLR | Buy | FLUOR CORP NEW COMstock | $49,000 | +2.1% | 1,457 | +12.8% | 0.02% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $46,000 | +31.4% | 204 | +10.9% | 0.02% | +25.0% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $39,000 | -2.5% | 3,346 | +6.5% | 0.02% | -5.6% |
| DLB | Buy | DOLBY LABORATORIES INC COM CL Astock | $38,000 | +2.7% | 588 | +1.2% | 0.02% | 0.0% |
| DISCA | Buy | DISCOVERY INC COM SER Astock | $38,000 | +18.8% | 1,249 | +4.5% | 0.02% | +13.3% |
| CTXS | Buy | CITRIX SYS INC COMstock | $38,000 | 0.0% | 385 | +1.0% | 0.02% | -5.6% |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD COMcef | $37,000 | +54.2% | 2,667 | +43.1% | 0.02% | +45.5% |
| CREE | Buy | CREE INC COMstock | $33,000 | +6.5% | 582 | +7.6% | 0.02% | +7.1% |
| STT | Buy | STATE STR CORP COMstock | $31,000 | -11.4% | 558 | +5.9% | 0.01% | -12.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COMstock | $29,000 | +7.4% | 1,294 | +29.3% | 0.01% | +8.3% |
| WAB | Buy | WABTEC CORP COMstock | $28,000 | +64.7% | 393 | +72.4% | 0.01% | +50.0% |
| TTE | Buy | TOTAL S A SPONSORED ADSadr | $28,000 | +3.7% | 498 | +2.5% | 0.01% | 0.0% |
| EQH | Buy | AXA EQUITABLE HLDGS INC COMstock | $26,000 | +85.7% | 1,242 | +77.9% | 0.01% | +100.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COMstock | $28,000 | – | 200 | +100.0% | 0.01% | – |
| CRH | Buy | CRH PLC ADRadr | $25,000 | +8.7% | 770 | +4.2% | 0.01% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC COM SER Astock | $24,000 | +4.3% | 1,970 | +38.1% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC SHSstock | $23,000 | -11.5% | 630 | +7.5% | 0.01% | -16.7% |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWstock | $23,000 | – | 269 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP COMstock | $22,000 | +29.4% | 1,582 | +56.9% | 0.01% | +25.0% |
| STWD | Buy | STARWOOD PPTY TR INC COMreit | $22,000 | +69.2% | 950 | +61.0% | 0.01% | +66.7% |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $23,000 | +155.6% | 159 | +133.8% | 0.01% | +150.0% |
| FEYE | Buy | FIREEYE INC COMstock | $20,000 | +17.6% | 1,384 | +38.4% | 0.01% | +12.5% |
| New | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $21,000 | – | 787 | +100.0% | 0.01% | – | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COMstock | $21,000 | +10.5% | 2,149 | +30.3% | 0.01% | 0.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $20,000 | +5.3% | 310 | +10.7% | 0.01% | 0.0% |
| SMH | New | VANECK VECTORS SEMICONDUCTOR ETFetf | $17,000 | – | 150 | +100.0% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $19,000 | 0.0% | 378 | +4.1% | 0.01% | -11.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $17,000 | +6.2% | 455 | +7.3% | 0.01% | +14.3% |
| AMCX | Buy | AMC NETWORKS INC CL Astock | $14,000 | 0.0% | 264 | +9.1% | 0.01% | 0.0% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $14,000 | +7.7% | 1,318 | +13.4% | 0.01% | 0.0% |
| MAT | Buy | MATTEL INC COMstock | $11,000 | 0.0% | 942 | +9.0% | 0.01% | 0.0% |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $12,000 | – | 931 | +100.0% | 0.01% | – |
| KB | Buy | KB FINANCIAL GROUP INC SPONSORED ADRadr | $11,000 | +10.0% | 276 | +6.6% | 0.01% | 0.0% |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $11,000 | – | 215 | +100.0% | 0.01% | – |
| OUT | Buy | OUTFRONT MEDIA INC COMreit | $12,000 | – | 448 | +3972.7% | 0.01% | – |
| MTDR | Buy | MATADOR RES CO COMstock | $9,000 | +28.6% | 443 | +29.5% | 0.00% | +33.3% |
| PRFT | New | PERFICIENT INC COMstock | $10,000 | – | 282 | +100.0% | 0.00% | – |
| LOGM | Buy | LOGMEIN INC COMstock | $8,000 | +14.3% | 109 | +31.3% | 0.00% | +33.3% |
| AIN | New | ALBANY INTL CORP CL Astock | $9,000 | – | 114 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD SHSstock | $9,000 | – | 365 | +100.0% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $8,000 | +14.3% | 240 | +9.1% | 0.00% | +33.3% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD COMstock | $10,000 | – | 134 | +100.0% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INC COMstock | $9,000 | -18.2% | 182 | +5.2% | 0.00% | -20.0% |
| YETI | New | YETI HLDGS INC COMstock | $10,000 | – | 349 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Areit | $10,000 | – | 283 | +100.0% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP COMstock | $8,000 | +700.0% | 78 | +609.1% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSC SPONSORED ADRadr | $8,000 | +33.3% | 882 | +5.8% | 0.00% | +33.3% |
| CNMD | New | CONMED CORP COMstock | $9,000 | – | 107 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cstock | $6,000 | +20.0% | 59 | +5.4% | 0.00% | +50.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $7,000 | 0.0% | 192 | +3.8% | 0.00% | 0.0% |
| PHI | Buy | PLDT INC SPONSORED ADRadr | $6,000 | +50.0% | 232 | +14.3% | 0.00% | +50.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORP CL B NON VTGstock | $6,000 | 0.0% | 535 | +33.4% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC COMstock | $4,000 | +100.0% | 1,807 | +103.5% | 0.00% | +100.0% |
| TX | Buy | TERNIUM SA SPONSORED ADSadr | $5,000 | +25.0% | 206 | +29.6% | 0.00% | 0.0% |
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bstock | $5,000 | – | 42 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC COM SER Cstock | $4,000 | +300.0% | 139 | +348.4% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER Astock | $3,000 | 0.0% | 31 | +10.7% | 0.00% | 0.0% |
| COT | New | COTT CORP QUE COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HFRO | Buy | HIGHLAND INCOME FUND HIGHLAND INCOMEcef | $0 | – | 0 | +100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO ORD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-18
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.