$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 105.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLE | Exit | ALLEGION PUB LTD CO ORD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| 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.