$163 Million is the total value of YorkBridge Wealth Partners, LLC's 155 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMstock | $8,859,000 | -5.3% | 56,174 | -5.3% | 5.45% | +27.1% |
| WRB | BERKLEY W R CORP COMstock | $7,633,000 | -24.5% | 146,316 | 0.0% | 4.70% | +1.3% | |
| AAPL | Sell | APPLE INC COMstock | $6,642,000 | -38.3% | 26,121 | -28.8% | 4.08% | -17.2% |
| AMZN | Sell | AMAZON COM INC COMstock | $4,909,000 | -25.8% | 2,518 | -29.6% | 3.02% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $4,079,000 | -11.1% | 31,104 | -1.1% | 2.51% | +19.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,731,000 | -30.3% | 3,209 | -19.9% | 2.30% | -6.5% |
| FB | Buy | FACEBOOK INC CL Astock | $3,549,000 | -10.2% | 21,278 | +10.4% | 2.18% | +20.5% |
| V | Sell | VISA INC COM CL Astock | $3,394,000 | -28.5% | 21,063 | -16.7% | 2.09% | -4.1% |
| ADBE | Sell | ADOBE INC COMstock | $2,943,000 | -6.7% | 9,248 | -3.3% | 1.81% | +25.2% |
| MA | Sell | MASTERCARD INC CL Astock | $2,865,000 | -24.1% | 11,860 | -6.2% | 1.76% | +1.8% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $2,656,000 | -15.2% | 16,095 | -0.5% | 1.63% | +13.8% |
| PFE | Sell | PFIZER INC COMstock | $2,560,000 | -16.9% | 78,438 | -0.2% | 1.57% | +11.5% |
| ZTS | Sell | ZOETIS INC CL Astock | $2,538,000 | -21.5% | 21,563 | -11.7% | 1.56% | +5.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,526,000 | -24.6% | 15,471 | -2.8% | 1.55% | +1.2% |
| ABT | Buy | ABBOTT LABS COMstock | $2,462,000 | +39.4% | 31,197 | +53.4% | 1.51% | +87.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,433,000 | -20.5% | 13,310 | -1.4% | 1.50% | +6.7% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $2,390,000 | -13.6% | 21,726 | -1.9% | 1.47% | +16.0% |
| HD | Sell | HOME DEPOT INC COMstock | $2,297,000 | -16.1% | 12,300 | -1.9% | 1.41% | +12.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $2,221,000 | -22.7% | 16,249 | -3.5% | 1.37% | +3.8% |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $2,146,000 | -27.6% | 49,720 | 0.0% | 1.32% | -2.9% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $2,129,000 | -15.8% | 20,595 | +1.5% | 1.31% | +12.8% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $1,804,000 | -14.5% | 18,840 | -3.4% | 1.11% | +14.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,793,000 | -13.3% | 11,905 | +1.3% | 1.10% | +16.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,742,000 | -12.2% | 32,423 | +0.3% | 1.07% | +17.7% |
| RTN | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,721,000 | +140.4% | 16,702 | +412.6% | 1.06% | +222.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,709,000 | -20.0% | 6,853 | -5.7% | 1.05% | +7.4% |
| MMM | Sell | 3M CO COMstock | $1,674,000 | -29.1% | 12,264 | -8.3% | 1.03% | -4.8% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,672,000 | -5.9% | 6,487 | +17.5% | 1.03% | +26.3% |
| CRM | Buy | SALESFORCE COM INC COMstock | $1,626,000 | +42.9% | 11,294 | +61.4% | 1.00% | +91.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,613,000 | -44.1% | 1,388 | -35.6% | 0.99% | -25.0% |
| NEAR | Sell | ISHARES SHORT MATURITY BOND ETFetf | $1,577,000 | -50.7% | 32,514 | -48.9% | 0.97% | -33.9% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,542,000 | -26.0% | 44,856 | -3.2% | 0.95% | -0.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $1,540,000 | +30.3% | 3,154 | +0.2% | 0.95% | +74.7% |
| NOW | Buy | SERVICENOW INC COMstock | $1,488,000 | +66.8% | 5,194 | +64.5% | 0.92% | +123.7% |
| PEP | Sell | PEPSICO INC COMstock | $1,475,000 | -14.6% | 12,281 | -2.8% | 0.91% | +14.5% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $1,437,000 | -31.0% | 34,078 | -1.6% | 0.88% | -7.4% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $1,421,000 | -26.6% | 17,798 | -1.1% | 0.87% | -1.5% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $1,417,000 | -31.9% | 9,385 | -29.6% | 0.87% | -8.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,380,000 | -37.8% | 15,331 | -3.7% | 0.85% | -16.6% |
| NKE | Sell | NIKE INC CL Bstock | $1,377,000 | -36.0% | 16,647 | -21.6% | 0.85% | -14.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $1,362,000 | -4.4% | 6,254 | +0.9% | 0.84% | +28.3% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,363,000 | +4.2% | 5,664 | +4.9% | 0.84% | +39.7% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $1,329,000 | -32.7% | 13,754 | +0.7% | 0.82% | -9.7% |
| LDP | Buy | COHEN & STEERS LTD DURATION PF COMcef | $1,306,000 | -14.8% | 63,572 | +8.7% | 0.80% | +14.2% |
| AMGN | Buy | AMGEN INC COMstock | $1,294,000 | -15.8% | 6,385 | +0.2% | 0.80% | +13.1% |
| KO | Buy | COCA COLA CO COMstock | $1,248,000 | -17.9% | 28,202 | +2.6% | 0.77% | +10.2% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $1,182,000 | -25.9% | 11,901 | +2.2% | 0.73% | -0.5% |
| T | Buy | AT&T INC COMstock | $1,166,000 | -23.9% | 40,002 | +2.0% | 0.72% | +2.1% |
| INTC | Sell | INTEL CORP COMstock | $1,158,000 | -12.7% | 21,391 | -3.6% | 0.71% | +17.1% |
| MRK | Sell | MERCK & CO. INC COMstock | $1,149,000 | -16.7% | 14,934 | -1.6% | 0.71% | +11.7% |
| MSCI | Sell | MSCI INC COMstock | $1,050,000 | +5.5% | 3,635 | -5.7% | 0.65% | +41.7% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $1,034,000 | -28.8% | 20,080 | +4.5% | 0.64% | -4.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $991,000 | -50.2% | 26,102 | -8.4% | 0.61% | -33.2% |
| SBUX | Sell | STARBUCKS CORP COMstock | $979,000 | -29.0% | 14,885 | -5.0% | 0.60% | -4.7% |
| IT | Sell | GARTNER INC COMstock | $909,000 | -39.4% | 9,126 | -6.3% | 0.56% | -18.8% |
| ADSK | New | AUTODESK INC COMstock | $909,000 | – | 5,826 | +100.0% | 0.56% | – |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $891,000 | -22.5% | 9,257 | +4.8% | 0.55% | +4.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $877,000 | -39.4% | 5,039 | -2.9% | 0.54% | -18.8% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $873,000 | -22.3% | 8,735 | -0.3% | 0.54% | +4.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $848,000 | -18.9% | 15,217 | -6.7% | 0.52% | +9.0% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $831,000 | -46.5% | 28,964 | +0.3% | 0.51% | -28.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $770,000 | -27.4% | 6,941 | -12.3% | 0.47% | -2.5% |
| HON | Sell | HONEYWELL INTL INC COMstock | $715,000 | -25.0% | 5,341 | -0.9% | 0.44% | +0.7% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $716,000 | -36.9% | 33,711 | +4.6% | 0.44% | -15.4% |
| UNP | Buy | UNION PAC CORP COMstock | $713,000 | -20.9% | 5,054 | +1.4% | 0.44% | +6.3% |
| WMT | Buy | WALMART INC COMstock | $685,000 | +21.9% | 6,031 | +27.5% | 0.42% | +63.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $684,000 | -27.0% | 14,317 | -11.2% | 0.42% | -1.9% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $681,000 | -17.3% | 7,353 | +1.8% | 0.42% | +11.1% |
| LIN | Sell | LINDE PLC SHSstock | $673,000 | -27.2% | 3,889 | -10.5% | 0.41% | -2.4% |
| SAP | Sell | SAP SE SPON ADRadr | $673,000 | -20.8% | 6,090 | -4.0% | 0.41% | +6.2% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $647,000 | -39.5% | 2,732 | -24.5% | 0.40% | -18.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $634,000 | -23.0% | 6,782 | -3.5% | 0.39% | +3.4% |
| C | Sell | CITIGROUP INC COM NEWstock | $620,000 | -47.9% | 14,726 | -1.1% | 0.38% | -30.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $594,000 | -2.1% | 11,857 | +7.5% | 0.36% | +31.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO COMstock | $558,000 | +1.3% | 7,558 | -0.7% | 0.34% | +35.6% |
| CSCO | Sell | CISCO SYS INC COMstock | $551,000 | -20.6% | 14,016 | -3.1% | 0.34% | +6.6% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $547,000 | -21.5% | 7,826 | +4.2% | 0.34% | +5.3% |
| TIP | ISHARES TIPS BOND ETFetf | $542,000 | +1.1% | 4,600 | 0.0% | 0.33% | +35.4% | |
| BX | Buy | BLACKSTONE GROUP INC COM CL Astock | $528,000 | -16.7% | 11,586 | +2.3% | 0.32% | +11.7% |
| PPG | Buy | PPG INDS INC COMstock | $516,000 | -31.4% | 6,171 | +9.6% | 0.32% | -8.1% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $512,000 | -29.7% | 11,382 | -9.4% | 0.32% | -5.7% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $478,000 | -7.7% | 3,738 | -0.7% | 0.29% | +24.1% |
| AON | AON PLC SHS CL Astock | $458,000 | -20.8% | 2,776 | 0.0% | 0.28% | +6.4% | |
| ECL | Buy | ECOLAB INC COMstock | $455,000 | -9.9% | 2,922 | +11.7% | 0.28% | +21.2% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $456,000 | -4.0% | 5,176 | +0.6% | 0.28% | +28.4% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $455,000 | -33.5% | 5,315 | -3.3% | 0.28% | -10.8% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $450,000 | -8.0% | 13,820 | +19.0% | 0.28% | +23.7% |
| MKL | MARKEL CORP COMstock | $445,000 | -18.9% | 480 | 0.0% | 0.27% | +8.7% | |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $443,000 | -12.3% | 5,566 | +2.4% | 0.27% | +17.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $431,000 | -26.6% | 4,347 | +1.0% | 0.26% | -1.5% |
| MCD | Sell | MCDONALDS CORP COMstock | $430,000 | -26.4% | 2,599 | -12.0% | 0.26% | -1.5% |
| BLK | Sell | BLACKROCK INC COMstock | $411,000 | -25.5% | 935 | -14.8% | 0.25% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $409,000 | -13.0% | 4,064 | -4.0% | 0.25% | +17.2% |
| BIIB | Sell | BIOGEN INC COMstock | $400,000 | -24.2% | 1,265 | -28.9% | 0.25% | +1.7% |
| ENB | Buy | ENBRIDGE INC COMstock | $393,000 | -25.4% | 13,525 | +2.1% | 0.24% | 0.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $394,000 | -20.1% | 2,785 | +0.8% | 0.24% | +7.1% |
| NFLX | Sell | NETFLIX INC COMstock | $392,000 | -54.0% | 1,045 | -60.3% | 0.24% | -38.4% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $391,000 | -34.9% | 5,527 | -13.8% | 0.24% | -12.7% |
| ABBV | ABBVIE INC COMstock | $366,000 | -13.9% | 4,800 | 0.0% | 0.22% | +15.4% | |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $364,000 | -50.9% | 1,276 | -49.4% | 0.22% | -34.1% |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFetf | $360,000 | – | 6,660 | +100.0% | 0.22% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $353,000 | -5.4% | 10,598 | +25.2% | 0.22% | +26.9% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $353,000 | -11.3% | 8,609 | +16.4% | 0.22% | +19.2% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $352,000 | -31.9% | 44,282 | -4.4% | 0.22% | -8.9% |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $349,000 | -20.3% | 2,868 | 0.0% | 0.22% | +7.0% | |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $339,000 | -16.5% | 4,365 | -2.8% | 0.21% | +11.8% |
| CB | Sell | CHUBB LIMITED COMstock | $335,000 | -49.9% | 3,002 | -30.1% | 0.21% | -32.7% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $329,000 | -20.1% | 3,710 | -8.2% | 0.20% | +6.9% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $325,000 | -49.8% | 5,152 | -15.9% | 0.20% | -32.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $322,000 | -41.0% | 3,366 | -1.6% | 0.20% | -20.8% |
| IP | Sell | INTL PAPER CO COMstock | $319,000 | -33.5% | 10,260 | -1.5% | 0.20% | -10.9% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $310,000 | -4.6% | 4,672 | -1.0% | 0.19% | +28.2% |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $310,000 | -23.3% | 6,998 | 0.0% | 0.19% | +3.2% | |
| FICO | FAIR ISAAC CORP COMstock | $308,000 | -17.9% | 1,000 | 0.0% | 0.19% | +9.9% | |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $308,000 | -16.1% | 1,455 | -3.0% | 0.19% | +12.5% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEWadr | $306,000 | -27.0% | 10,929 | +1.9% | 0.19% | -2.1% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $302,000 | -22.0% | 3,349 | -1.9% | 0.19% | +5.1% |
| CGBD | TCG BDC INC COMcef | $296,000 | -60.9% | 56,650 | 0.0% | 0.18% | -47.6% | |
| MET | Buy | METLIFE INC COMstock | $294,000 | -39.5% | 9,627 | +0.9% | 0.18% | -18.8% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $292,000 | -36.2% | 3,561 | 0.0% | 0.18% | -14.3% | |
| ORCL | Sell | ORACLE CORP COMstock | $292,000 | -24.9% | 6,052 | -17.6% | 0.18% | +1.1% |
| BDX | New | BECTON DICKINSON & CO COMstock | $286,000 | – | 1,243 | +100.0% | 0.18% | – |
| WMB | Buy | WILLIAMS COS INC COMstock | $286,000 | -21.9% | 20,191 | +30.7% | 0.18% | +4.8% |
| SYY | Sell | SYSCO CORP COMstock | $274,000 | -59.5% | 6,014 | -23.9% | 0.17% | -45.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $272,000 | -20.0% | 1 | 0.0% | 0.17% | +7.1% | |
| OGCP | EMPIRE ST RLTY OP L P UNIT LTD PRT 60stock | $272,000 | -39.1% | 32,211 | 0.0% | 0.17% | -18.5% | |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $269,000 | -23.8% | 19,326 | +15.8% | 0.16% | +1.9% |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $265,000 | – | 2,898 | +100.0% | 0.16% | – |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $260,000 | -20.2% | 2,051 | 0.0% | 0.16% | +7.4% | |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $259,000 | -17.8% | 2,565 | +3.1% | 0.16% | +10.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $249,000 | -19.7% | 877 | -8.2% | 0.15% | +7.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP COMstock | $244,000 | -24.7% | 1,671 | +0.2% | 0.15% | +0.7% |
| APO | Buy | APOLLO GLOBAL MGMT INC COM CL Astock | $241,000 | -22.3% | 7,197 | +10.6% | 0.15% | +4.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $237,000 | -8.1% | 994 | -15.7% | 0.15% | +23.7% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $234,000 | -43.9% | 2,613 | -25.5% | 0.14% | -24.6% |
| TIF | TIFFANY & CO NEW COMstock | $233,000 | -3.3% | 1,800 | 0.0% | 0.14% | +30.0% | |
| MO | Buy | ALTRIA GROUP INC COMstock | $233,000 | -15.9% | 6,032 | +8.5% | 0.14% | +12.6% |
| BK | BANK NEW YORK MELLON CORP COMstock | $231,000 | -33.0% | 6,860 | 0.0% | 0.14% | -10.1% | |
| USB | Buy | US BANCORP DEL COM NEWstock | $231,000 | -36.7% | 6,712 | +9.0% | 0.14% | -15.0% |
| HUBB | HUBBELL INC COMstock | $227,000 | -22.5% | 1,980 | 0.0% | 0.14% | +4.5% | |
| CLI | Buy | MACK CALI RLTY CORP COMreit | $228,000 | -1.3% | 15,000 | +50.0% | 0.14% | +32.1% |
| NVDA | New | NVIDIA CORP COMstock | $228,000 | – | 865 | +100.0% | 0.14% | – |
| VMC | Buy | VULCAN MATLS CO COMstock | $221,000 | -11.2% | 2,044 | +18.4% | 0.14% | +19.3% |
| GIS | GENERAL MLS INC COMstock | $220,000 | -1.3% | 4,164 | 0.0% | 0.14% | +32.4% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $218,000 | -57.8% | 1,908 | -38.9% | 0.13% | -43.5% |
| EIX | Buy | EDISON INTL COMstock | $217,000 | +2.8% | 3,955 | +41.2% | 0.13% | +37.1% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $217,000 | -19.0% | 4,291 | -8.4% | 0.13% | +8.1% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $213,000 | -42.9% | 8,803 | +21.3% | 0.13% | -23.4% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWadr | $211,000 | -27.5% | 1,663 | -3.8% | 0.13% | -2.3% |
| CHL | Buy | CHINA MOBILE LIMITED SPONSORED ADRadr | $204,000 | -8.9% | 5,411 | +2.1% | 0.12% | +21.4% |
| IBN | Sell | ICICI BANK LIMITED ADRadr | $172,000 | -45.2% | 20,271 | -2.7% | 0.11% | -26.4% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $172,000 | -42.3% | 56,271 | +5.5% | 0.11% | -22.6% |
| ABEV | Sell | AMBEV SA SPONSORED ADRadr | $120,000 | -52.9% | 51,981 | -4.9% | 0.07% | -36.8% |
| ITUB | Sell | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $96,000 | -52.7% | 21,377 | -3.8% | 0.06% | -36.6% |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -1,680 | -100.0% | -0.09% | – |
| YNDX | Exit | YANDEX N V SHS CLASS Astock | $0 | – | -4,740 | -100.0% | -0.09% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -2,285 | -100.0% | -0.10% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -1,926 | -100.0% | -0.10% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -1,495 | -100.0% | -0.10% | – |
| HDB | Exit | HDFC BANK LTD SPONSORED ADSadr | $0 | – | -3,530 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -3,478 | -100.0% | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -1,078 | -100.0% | -0.10% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDetf | $0 | – | -1,912 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC DEL COMstock | $0 | – | -1,555 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -5,201 | -100.0% | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -5,785 | -100.0% | -0.11% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -3,239 | -100.0% | -0.11% | – |
| CTAS | Exit | CINTAS CORP COMstock | $0 | – | -876 | -100.0% | -0.11% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $0 | – | -2,573 | -100.0% | -0.11% | – |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | -4,100 | -100.0% | -0.11% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -2,350 | -100.0% | -0.11% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -4,287 | -100.0% | -0.12% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATION COMstock | $0 | – | -5,420 | -100.0% | -0.12% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $0 | – | -5,227 | -100.0% | -0.12% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -2,356 | -100.0% | -0.12% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -4,817 | -100.0% | -0.12% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -1,549 | -100.0% | -0.12% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP COMstock | $0 | – | -4,050 | -100.0% | -0.12% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -795 | -100.0% | -0.13% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -2,546 | -100.0% | -0.13% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -5,093 | -100.0% | -0.13% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -5,244 | -100.0% | -0.14% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -4,902 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -1,190 | -100.0% | -0.18% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -5,696 | -100.0% | -0.21% | – |
| BKNG | Exit | BOOKING HLDGS INC COMstock | $0 | – | -507 | -100.0% | -0.48% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -11,959 | -100.0% | -0.82% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW COMstock | $0 | – | -4,392 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-16
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.