$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 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMstock | $8,200,000 | +11.3% | 61,211 | -2.0% | 3.64% | +7.3% |
| AMZN | Sell | AMAZON COM INC COMstock | $7,910,000 | +6.0% | 4,177 | -0.3% | 3.52% | +2.2% |
| AAPL | Sell | APPLE INC COMstock | $7,355,000 | +3.1% | 37,164 | -1.0% | 3.27% | -0.6% |
| V | Sell | VISA INC COM CL Astock | $4,240,000 | +8.8% | 24,429 | -2.1% | 1.88% | +4.8% |
| NEAR | Sell | ISHARES SHORT MATURITY BOND ETFetf | $4,098,000 | -15.3% | 81,415 | -15.4% | 1.82% | -18.3% |
| PFE | Sell | PFIZER INC COMstock | $3,644,000 | +0.4% | 84,118 | -1.6% | 1.62% | -3.2% |
| MMM | Sell | 3M CO COMstock | $2,767,000 | -19.0% | 15,961 | -2.9% | 1.23% | -22.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $2,764,000 | -9.5% | 16,721 | -12.6% | 1.23% | -12.8% |
| ADBE | Sell | ADOBE INC COMstock | $2,723,000 | +8.7% | 9,242 | -1.6% | 1.21% | +4.9% |
| HD | Sell | HOME DEPOT INC COMstock | $2,721,000 | +8.4% | 13,083 | -0.0% | 1.21% | +4.4% |
| ZTS | Sell | ZOETIS INC CL Astock | $2,536,000 | +12.5% | 22,349 | -0.2% | 1.13% | +8.4% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,373,000 | -5.2% | 30,972 | -0.1% | 1.05% | -8.7% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,189,000 | +6.5% | 19,583 | -3.6% | 0.97% | +2.6% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $2,031,000 | +9.6% | 17,740 | -0.6% | 0.90% | +5.6% |
| ORCL | Sell | ORACLE CORP COMstock | $1,948,000 | +3.3% | 34,200 | -2.5% | 0.87% | -0.3% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,913,000 | +4.6% | 45,239 | -1.0% | 0.85% | +0.8% |
| SBUX | Sell | STARBUCKS CORP COMstock | $1,862,000 | -6.6% | 22,209 | -17.2% | 0.83% | -10.0% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $1,758,000 | -3.6% | 13,009 | -14.9% | 0.78% | -7.1% |
| NKE | Sell | NIKE INC CL Bstock | $1,731,000 | -17.3% | 20,622 | -17.0% | 0.77% | -20.2% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $1,722,000 | +25.7% | 12,329 | -0.1% | 0.76% | +21.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $1,703,000 | +3.3% | 9,499 | -0.7% | 0.76% | -0.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COMstock | $1,592,000 | -20.2% | 4,311 | -16.0% | 0.71% | -23.1% |
| PEP | Sell | PEPSICO INC COMstock | $1,590,000 | +6.5% | 12,122 | -0.5% | 0.71% | +2.8% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,403,000 | -2.3% | 29,654 | -0.2% | 0.62% | -5.9% |
| KO | Sell | COCA COLA CO COMstock | $1,391,000 | +3.6% | 27,315 | -4.7% | 0.62% | -0.2% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD INC COMcef | $1,334,000 | -28.9% | 53,584 | -32.4% | 0.59% | -31.4% |
| T | Sell | AT&T INC COMstock | $1,254,000 | -2.1% | 37,419 | -8.4% | 0.56% | -5.8% |
| AMGN | Sell | AMGEN INC COMstock | $1,247,000 | -3.4% | 6,765 | -0.4% | 0.55% | -6.9% |
| MRK | Sell | MERCK & CO INC COMstock | $1,237,000 | -13.9% | 14,755 | -14.6% | 0.55% | -16.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $1,180,000 | +0.1% | 5,774 | -3.5% | 0.52% | -3.7% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $1,114,000 | +7.3% | 9,705 | -0.8% | 0.50% | +3.3% |
| INTC | Sell | INTEL CORP COMstock | $1,103,000 | -13.3% | 23,042 | -2.7% | 0.49% | -16.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $1,038,000 | -4.9% | 22,885 | -0.0% | 0.46% | -8.3% |
| HON | Sell | HONEYWELL INTL INC COMstock | $968,000 | +8.8% | 5,547 | -1.0% | 0.43% | +4.9% |
| BKNG | Sell | BOOKING HLDGS INC COMstock | $894,000 | +4.9% | 477 | -2.3% | 0.40% | +1.0% |
| LIN | Sell | LINDE PLC SHSstock | $867,000 | +11.7% | 4,318 | -2.1% | 0.38% | +7.5% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $708,000 | +7.3% | 5,736 | -5.1% | 0.32% | +3.6% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $685,000 | +3.5% | 8,230 | -1.3% | 0.30% | -0.3% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $680,000 | +8.5% | 2,573 | -0.7% | 0.30% | +4.5% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $670,000 | +1.5% | 5,024 | -5.6% | 0.30% | -2.0% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $641,000 | +0.3% | 12,080 | -1.2% | 0.28% | -3.4% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $588,000 | +5.0% | 7,055 | -0.3% | 0.26% | +1.2% |
| BA | Sell | BOEING CO COMstock | $548,000 | -10.5% | 1,505 | -6.2% | 0.24% | -13.8% |
| ECL | Sell | ECOLAB INC COMstock | $510,000 | +1.0% | 2,583 | -9.7% | 0.23% | -2.6% |
| BIIB | Sell | BIOGEN INC COMstock | $495,000 | -5.0% | 2,117 | -4.0% | 0.22% | -8.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $489,000 | -8.8% | 4,233 | -0.2% | 0.22% | -12.1% |
| ENB | Sell | ENBRIDGE INC COMstock | $457,000 | -14.7% | 12,659 | -14.3% | 0.20% | -17.8% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $418,000 | +3.5% | 4,518 | -0.0% | 0.19% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $408,000 | -13.9% | 10,276 | -5.6% | 0.18% | -17.4% |
| LOW | Sell | LOWES COS INC COMstock | $366,000 | -17.9% | 3,631 | -10.9% | 0.16% | -20.9% |
| PSX | Sell | PHILLIPS 66 COMstock | $366,000 | -9.4% | 3,912 | -7.9% | 0.16% | -12.4% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $346,000 | -34.3% | 9,060 | -36.8% | 0.15% | -36.6% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $342,000 | -40.6% | 7,752 | -32.1% | 0.15% | -42.9% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $340,000 | +6.2% | 5,479 | -1.3% | 0.15% | +2.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP COMstock | $337,000 | +6.3% | 1,689 | -0.4% | 0.15% | +2.7% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $321,000 | -29.0% | 2,731 | -0.3% | 0.14% | -31.2% |
| ANTM | Sell | ANTHEM INC COMstock | $321,000 | -17.9% | 1,138 | -16.6% | 0.14% | -20.6% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $318,000 | +1.3% | 6,231 | -0.4% | 0.14% | -2.8% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $310,000 | -7.7% | 2,076 | -11.9% | 0.14% | -11.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $295,000 | +6.9% | 806 | -0.1% | 0.13% | +3.1% |
| USB | Sell | US BANCORP DEL COM NEWstock | $295,000 | -38.2% | 5,630 | -43.1% | 0.13% | -40.5% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWadr | $282,000 | +2.5% | 6,761 | -0.4% | 0.12% | -1.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $282,000 | -5.4% | 4,292 | -7.8% | 0.12% | -8.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $280,000 | +4.5% | 955 | -2.4% | 0.12% | 0.0% |
| IBN | Sell | ICICI BK LTD ADRadr | $264,000 | +9.5% | 20,943 | -0.6% | 0.12% | +5.4% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATION COMstock | $245,000 | -6.8% | 6,101 | -0.9% | 0.11% | -9.9% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $241,000 | -4.4% | 1,556 | -7.0% | 0.11% | -7.8% |
| HDB | Sell | HDFC BANK LTD SPONSORED ADSadr | $230,000 | +12.2% | 1,766 | -0.1% | 0.10% | +7.4% |
| CTAS | Sell | CINTAS CORP COMstock | $227,000 | +13.5% | 956 | -3.5% | 0.10% | +9.8% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $217,000 | -8.4% | 1,951 | -11.4% | 0.10% | -11.9% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $213,000 | -23.7% | 2,142 | -24.6% | 0.10% | -26.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $209,000 | +2.0% | 22,168 | -4.6% | 0.09% | -2.1% |
| HSY | Sell | HERSHEY CO COMstock | $200,000 | +14.9% | 1,495 | -1.3% | 0.09% | +11.2% |
| QCOM | Sell | QUALCOMM INC COMstock | $192,000 | +24.7% | 2,528 | -6.2% | 0.08% | +19.7% |
| FIVE | Sell | FIVE BELOW INC COMstock | $179,000 | -6.3% | 1,495 | -2.5% | 0.08% | -9.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC COMstock | $178,000 | -2.7% | 1,252 | -0.9% | 0.08% | -6.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMstock | $176,000 | +10.0% | 2,193 | -1.9% | 0.08% | +5.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COMstock | $173,000 | +13.1% | 206 | -2.8% | 0.08% | +8.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $171,000 | +4.9% | 755 | -12.4% | 0.08% | +1.3% |
| GIS | Sell | GENERAL MLS INC COMstock | $170,000 | -5.0% | 3,244 | -6.4% | 0.08% | -8.4% |
| KMX | Sell | CARMAX INC COMstock | $171,000 | +23.0% | 1,970 | -0.9% | 0.08% | +18.8% |
| DGRS | Sell | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf | $171,000 | -11.4% | 4,816 | -13.5% | 0.08% | -14.6% |
| DLTR | Sell | DOLLAR TREE INC COMstock | $170,000 | +1.2% | 1,581 | -0.9% | 0.08% | -1.3% |
| COO | Sell | COOPER COS INC COM NEWstock | $169,000 | +8.3% | 502 | -4.6% | 0.08% | +4.2% |
| CPRT | Sell | COPART INC COMstock | $167,000 | +15.2% | 2,229 | -7.2% | 0.07% | +10.4% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $167,000 | -11.2% | 2,130 | -0.0% | 0.07% | -14.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $164,000 | -4.1% | 2,787 | -3.3% | 0.07% | -7.6% |
| SNPS | Sell | SYNOPSYS INC COMstock | $163,000 | -3.6% | 1,270 | -13.4% | 0.07% | -7.7% |
| APC | Sell | ANADARKO PETE CORP COMstock | $162,000 | +11.7% | 2,290 | -28.3% | 0.07% | +7.5% |
| LII | Sell | LENNOX INTL INC COMstock | $161,000 | -1.8% | 585 | -5.5% | 0.07% | -5.3% |
| POOL | Sell | POOL CORPORATION COMstock | $160,000 | +8.1% | 839 | -6.8% | 0.07% | +4.4% |
| RMD | Sell | RESMED INC COMstock | $160,000 | +16.8% | 1,309 | -0.5% | 0.07% | +12.7% |
| GRFS | Sell | GRIFOLS S A SP ADR REP B NVTadr | $158,000 | +4.6% | 7,470 | -0.5% | 0.07% | 0.0% |
| IEX | Sell | IDEX CORP COMstock | $156,000 | +12.2% | 905 | -1.1% | 0.07% | +7.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $156,000 | -4.3% | 1,737 | -7.2% | 0.07% | -8.0% |
| G | Sell | GENPACT LIMITED SHSstock | $154,000 | +6.9% | 4,040 | -1.5% | 0.07% | +3.0% |
| CHD | Sell | CHURCH & DWIGHT INC COMstock | $150,000 | -2.0% | 2,052 | -4.7% | 0.07% | -5.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL Astock | $150,000 | 0.0% | 716 | -0.3% | 0.07% | -2.9% |
| STE | Sell | STERIS PLC SHS USDstock | $148,000 | -6.9% | 995 | -20.1% | 0.07% | -9.6% |
| XYL | Sell | XYLEM INC COMstock | $148,000 | +5.0% | 1,775 | -0.6% | 0.07% | +1.5% |
| RHT | Sell | RED HAT INC COMstock | $146,000 | -22.3% | 778 | -24.2% | 0.06% | -25.3% |
| BURL | Sell | BURLINGTON STORES INC COMstock | $144,000 | +8.3% | 846 | -0.1% | 0.06% | +4.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $143,000 | 0.0% | 701 | -5.9% | 0.06% | -3.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $137,000 | +10.5% | 3,325 | -0.7% | 0.06% | +7.0% |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $138,000 | +12.2% | 950 | -1.0% | 0.06% | +7.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COMstock | $137,000 | +3.0% | 918 | -0.2% | 0.06% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COMstock | $138,000 | -14.8% | 2,396 | -5.7% | 0.06% | -18.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COMstock | $136,000 | -3.5% | 999 | -3.9% | 0.06% | -7.7% |
| ETSY | Sell | ETSY INC COMstock | $133,000 | -19.9% | 2,174 | -11.9% | 0.06% | -23.4% |
| QLYS | Sell | QUALYS INC COMstock | $133,000 | +4.7% | 1,531 | -0.3% | 0.06% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC COMstock | $131,000 | -3.7% | 975 | -0.3% | 0.06% | -7.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC COMstock | $128,000 | +4.9% | 1,515 | -0.3% | 0.06% | +1.8% |
| Y | Sell | ALLEGHANY CORP DEL COMstock | $119,000 | +10.2% | 174 | -1.1% | 0.05% | +6.0% |
| CCL | Sell | CARNIVAL CORP PAIRED CTFstock | $116,000 | -8.7% | 2,495 | -0.7% | 0.05% | -11.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $111,000 | +13.3% | 483 | -0.8% | 0.05% | +8.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $108,000 | -0.9% | 148 | -3.3% | 0.05% | -4.0% |
| LLL | Sell | L3 TECHNOLOGIES INC COMstock | $106,000 | +11.6% | 432 | -6.3% | 0.05% | +6.8% |
| SSL | Sell | SASOL LTD SPONSORED ADRadr | $106,000 | -20.3% | 4,270 | -0.7% | 0.05% | -23.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $103,000 | -40.8% | 684 | -43.2% | 0.05% | -42.5% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC COMstock | $101,000 | +5.2% | 1,122 | -3.9% | 0.04% | +2.3% |
| NEU | Sell | NEWMARKET CORP COMstock | $97,000 | -8.5% | 242 | -0.8% | 0.04% | -12.2% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $96,000 | -18.6% | 473 | -2.5% | 0.04% | -20.4% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $93,000 | +6.9% | 509 | -0.8% | 0.04% | +2.5% |
| ADSK | Sell | AUTODESK INC COMstock | $91,000 | -5.2% | 557 | -9.4% | 0.04% | -9.1% |
| EQIX | Sell | EQUINIX INC COMreit | $89,000 | +6.0% | 176 | -5.4% | 0.04% | +2.6% |
| ANSS | Sell | ANSYS INC COMstock | $81,000 | +11.0% | 395 | -0.5% | 0.04% | +5.9% |
| TWTR | Sell | TWITTER INC COMstock | $80,000 | +5.3% | 2,301 | -0.9% | 0.04% | +2.9% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $80,000 | -18.4% | 879 | -14.2% | 0.04% | -20.0% |
| WY | Sell | WEYERHAEUSER CO COMstock | $77,000 | -2.5% | 2,938 | -2.5% | 0.03% | -5.6% |
| EBAY | Sell | EBAY INC COMstock | $77,000 | +4.1% | 1,951 | -2.3% | 0.03% | 0.0% |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM TR COMcef | $68,000 | -5.6% | 7,218 | -2.5% | 0.03% | -9.1% |
| VMW | Sell | VMWARE INC CL A COMstock | $63,000 | -13.7% | 378 | -6.4% | 0.03% | -17.6% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $63,000 | -62.0% | 581 | -60.8% | 0.03% | -63.6% |
| SU | Sell | SUNCOR ENERGY INC NEW COMstock | $59,000 | -13.2% | 1,892 | -9.3% | 0.03% | -16.1% |
| SYK | Sell | STRYKER CORP COMstock | $51,000 | +4.1% | 246 | -0.8% | 0.02% | 0.0% |
| CBRE | Sell | CBRE GROUP INC CL Astock | $51,000 | -12.1% | 1,000 | -14.2% | 0.02% | -14.8% |
| NVDA | Sell | NVIDIA CORP COMstock | $49,000 | -18.3% | 297 | -10.8% | 0.02% | -21.4% |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $48,000 | -46.1% | 1,042 | -47.3% | 0.02% | -48.8% |
| NTNX | Sell | NUTANIX INC CL Astock | $44,000 | -32.3% | 1,689 | -2.6% | 0.02% | -33.3% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM OPP COMcef | $45,000 | -10.0% | 4,872 | -5.5% | 0.02% | -13.0% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $46,000 | -35.2% | 365 | -36.5% | 0.02% | -39.4% |
| WDC | Sell | WESTERN DIGITAL CORP COMstock | $41,000 | -4.7% | 854 | -3.7% | 0.02% | -10.0% |
| GRUB | Sell | GRUBHUB INC COMstock | $39,000 | +11.4% | 495 | -2.9% | 0.02% | +6.2% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $39,000 | -20.4% | 994 | -17.9% | 0.02% | -26.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $38,000 | -11.6% | 390 | -20.4% | 0.02% | -15.0% |
| OKE | Sell | ONEOK INC NEW COMstock | $35,000 | -12.5% | 509 | -10.5% | 0.02% | -11.1% |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $35,000 | +9.4% | 192 | -1.0% | 0.02% | +6.7% |
| WPP | Sell | WPP PLC NEW ADRadr | $29,000 | +11.5% | 460 | -6.5% | 0.01% | +8.3% |
| VFC | Sell | V F CORP COMstock | $28,000 | 0.0% | 316 | -0.9% | 0.01% | -7.7% |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEWreit | $25,000 | -16.7% | 901 | -15.2% | 0.01% | -21.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COMstock | $22,000 | -12.0% | 1,401 | -4.6% | 0.01% | -16.7% |
| XLNX | Sell | XILINX INC COMstock | $21,000 | -38.2% | 174 | -34.8% | 0.01% | -43.8% |
| CE | Sell | CELANESE CORP DEL COMstock | $17,000 | -15.0% | 155 | -24.4% | 0.01% | -11.1% |
| AOS | Sell | SMITH A O CORP COMstock | $19,000 | -13.6% | 412 | -1.7% | 0.01% | -20.0% |
| CI | Sell | CIGNA CORP NEW COMstock | $19,000 | -5.0% | 123 | -2.4% | 0.01% | -11.1% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CORP COMstock | $18,000 | -21.7% | 189 | -24.7% | 0.01% | -27.3% |
| DNOW | Sell | NOW INC COMstock | $15,000 | 0.0% | 1,026 | -2.5% | 0.01% | 0.0% |
| RGEN | Sell | REPLIGEN CORP COMstock | $13,000 | +8.3% | 148 | -26.0% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL COMstock | $13,000 | +8.3% | 1,275 | -6.1% | 0.01% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP COMstock | $11,000 | -8.3% | 129 | -27.5% | 0.01% | -16.7% |
| RPD | Sell | RAPID7 INC COMstock | $11,000 | -15.4% | 195 | -25.3% | 0.01% | -16.7% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC COMstock | $11,000 | -15.4% | 412 | -29.7% | 0.01% | -16.7% |
| ANIP | Sell | ANI PHARMACEUTICALS INC COMstock | $12,000 | -20.0% | 152 | -28.0% | 0.01% | -28.6% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $11,000 | -8.3% | 369 | -22.8% | 0.01% | -16.7% |
| CPK | Sell | CHESAPEAKE UTILS CORP COMstock | $11,000 | -21.4% | 114 | -27.8% | 0.01% | -16.7% |
| STAG | Sell | STAG INDL INC COMreit | $11,000 | -26.7% | 361 | -29.6% | 0.01% | -28.6% |
| EGP | Sell | EASTGROUP PPTY INC COMreit | $12,000 | -20.0% | 101 | -23.5% | 0.01% | -28.6% |
| FIX | Sell | COMFORT SYS USA INC COMstock | $11,000 | -26.7% | 208 | -28.5% | 0.01% | -28.6% |
| COR | Sell | CORESITE RLTY CORP COMreit | $11,000 | -21.4% | 96 | -25.6% | 0.01% | -16.7% |
| BOOT | Sell | BOOT BARN HLDGS INC COMstock | $12,000 | -14.3% | 335 | -30.8% | 0.01% | -16.7% |
| CW | Sell | CURTISS WRIGHT CORP COMstock | $9,000 | -18.2% | 70 | -24.7% | 0.00% | -20.0% |
| UPLD | Sell | UPLAND SOFTWARE INC COMstock | $8,000 | -42.9% | 186 | -42.4% | 0.00% | -33.3% |
| MTZ | Sell | MASTEC INC COMstock | $9,000 | -25.0% | 180 | -25.9% | 0.00% | -33.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO COMstock | $8,000 | -27.3% | 197 | -27.6% | 0.00% | -20.0% |
| ASGN | Sell | ASGN INC COMstock | $9,000 | -10.0% | 147 | -5.2% | 0.00% | -20.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM NEWstock | $9,000 | -25.0% | 82 | -14.6% | 0.00% | -33.3% |
| PRI | Sell | PRIMERICA INC COMstock | $10,000 | -28.6% | 86 | -27.1% | 0.00% | -33.3% |
| PUMP | Sell | PROPETRO HLDG CORP COMstock | $8,000 | -20.0% | 370 | -19.2% | 0.00% | -20.0% |
| NVT | Sell | NVENT ELECTRIC PLC SHSstock | $10,000 | -16.7% | 414 | -3.9% | 0.00% | -33.3% |
| RP | Sell | REALPAGE INC COMstock | $10,000 | -28.6% | 163 | -27.6% | 0.00% | -33.3% |
| BANR | Sell | BANNER CORP COM NEWstock | $9,000 | -30.8% | 168 | -27.9% | 0.00% | -33.3% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC COMstock | $9,000 | -35.7% | 403 | -24.2% | 0.00% | -33.3% |
| MOGA | Sell | MOOG INC CL Astock | $9,000 | -18.2% | 98 | -22.8% | 0.00% | -20.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS COMstock | $9,000 | -30.8% | 117 | -25.5% | 0.00% | -33.3% |
| WTFC | Sell | WINTRUST FINL CORP COMstock | $10,000 | -16.7% | 140 | -23.1% | 0.00% | -33.3% |
| SKYW | Sell | SKYWEST INC COMstock | $10,000 | -16.7% | 166 | -25.9% | 0.00% | -33.3% |
| BYD | Sell | BOYD GAMING CORP COMstock | $8,000 | -27.3% | 289 | -29.5% | 0.00% | -20.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COMstock | $10,000 | -23.1% | 229 | -27.8% | 0.00% | -33.3% |
| HSC | Sell | HARSCO CORP COMstock | $10,000 | -9.1% | 350 | -36.5% | 0.00% | -20.0% |
| HMSY | Sell | HMS HLDGS CORP COMstock | $8,000 | -33.3% | 253 | -35.1% | 0.00% | -33.3% |
| SNX | Sell | SYNNEX CORP COMstock | $10,000 | -23.1% | 99 | -27.7% | 0.00% | -33.3% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP COMstock | $8,000 | -27.3% | 77 | -24.5% | 0.00% | -20.0% |
| DATA | Sell | TABLEAU SOFTWARE INC CL Astock | $8,000 | -68.0% | 50 | -75.0% | 0.00% | -66.7% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC COMstock | $9,000 | -25.0% | 182 | -15.0% | 0.00% | -33.3% |
| TPR | Sell | TAPESTRY INC COMstock | $9,000 | -25.0% | 295 | -19.6% | 0.00% | -33.3% |
| TS | Sell | TENARIS S A SPONSORED ADSadr | $8,000 | -27.3% | 288 | -27.3% | 0.00% | -20.0% |
| CSFL | Sell | CENTERSTATE BK CORP COMstock | $10,000 | -28.6% | 437 | -27.9% | 0.00% | -33.3% |
| MMSI | Sell | MERIT MED SYS INC COMstock | $9,000 | -30.8% | 151 | -25.6% | 0.00% | -33.3% |
| FIVN | Sell | FIVE9 INC COMstock | $9,000 | -25.0% | 179 | -23.2% | 0.00% | -33.3% |
| TKR | Sell | TIMKEN CO COMstock | $9,000 | -18.2% | 181 | -25.8% | 0.00% | -20.0% |
| FBNC | Sell | FIRST BANCORP N C COMstock | $10,000 | -23.1% | 276 | -27.7% | 0.00% | -33.3% |
| TNET | Sell | TRINET GROUP INC COMstock | $9,000 | -18.2% | 136 | -26.9% | 0.00% | -20.0% |
| EWBC | Sell | EAST WEST BANCORP INC COMstock | $7,000 | -50.0% | 150 | -50.0% | 0.00% | -50.0% |
| GLIBA | Sell | GCI LIBERTY INC COM CLASS Astock | $6,000 | 0.0% | 102 | -5.6% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COMstock | $6,000 | -33.3% | 132 | -27.9% | 0.00% | -25.0% |
| QNST | Sell | QUINSTREET INC COMstock | $7,000 | -46.2% | 458 | -51.3% | 0.00% | -50.0% |
| MCS | Sell | MARCUS CORP COMstock | $6,000 | -50.0% | 196 | -34.9% | 0.00% | -50.0% |
| DK | Sell | DELEK US HLDGS INC NEW COMstock | $7,000 | 0.0% | 165 | -15.8% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC COMstock | $7,000 | -22.2% | 212 | -27.4% | 0.00% | -25.0% |
| WB | Sell | WEIBO CORP SPONSORED ADRadr | $6,000 | -62.5% | 140 | -45.5% | 0.00% | -57.1% |
| POL | Sell | POLYONE CORP COMstock | $7,000 | -12.5% | 213 | -25.3% | 0.00% | -25.0% |
| URBN | Sell | URBAN OUTFITTERS INC COMstock | $6,000 | -40.0% | 260 | -24.4% | 0.00% | -40.0% |
| HSIC | Sell | HENRY SCHEIN INC COMstock | $2,000 | 0.0% | 22 | -35.3% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP COMstock | $3,000 | -40.0% | 19 | -40.6% | 0.00% | -50.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC ORD SHSstock | $2,000 | -94.1% | 40,000 | -17.6% | 0.00% | -93.8% |
| OASPQ | Sell | OASIS PETE INC NEW COMstock | $1,000 | -80.0% | 100 | -88.5% | 0.00% | -100.0% |
| CVET | Sell | COVETRUS INC COMstock | $0 | – | 9 | -35.7% | 0.00% | – |
| SNA | Sell | SNAP ON INC COMstock | $1,000 | -66.7% | 9 | -47.1% | 0.00% | -100.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC COMreit | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FOE | Exit | FERRO CORP COMstock | $0 | – | -554 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC COMstock | $0 | – | -213 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC SHSstock | $0 | – | -324 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC COMstock | $0 | – | -411 | -100.0% | -0.01% | – |
| FRME | Exit | FIRST MERCHANTS CORP COMstock | $0 | – | -320 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC COMstock | $0 | – | -150 | -100.0% | -0.01% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC COMstock | $0 | – | -407 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC COMstock | $0 | – | -209 | -100.0% | -0.01% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC COMstock | $0 | – | -614 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA PLC SHSstock | $0 | – | -561 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTD COMstock | $0 | – | -416 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO COMstock | $0 | – | -450 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -125 | -100.0% | -0.01% | – |
| ORBC | Exit | ORBCOMM INC COMstock | $0 | – | -3,225 | -100.0% | -0.01% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $0 | – | -952 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -590 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -2,014 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT LTDstock | $0 | – | -3,400 | -100.0% | -0.06% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COMstock | $0 | – | -2,149 | -100.0% | -0.06% | – |
| DWDP | Exit | DOWDUPONT INC COMstock | $0 | – | -23,821 | -100.0% | -0.59% | – |
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.