$238 Million is the total value of YorkBridge Wealth Partners, LLC's 178 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMstock | $12,469,000 | -2.1% | 59,285 | -5.3% | 5.24% | -10.0% |
| AAPL | Buy | APPLE INC COMstock | $11,738,000 | -10.7% | 101,354 | +181.4% | 4.93% | -17.9% |
| WRB | Buy | BERKLEY W R CORP COMstock | $9,160,000 | +9.3% | 149,799 | +2.4% | 3.85% | +0.4% |
| FB | Buy | FACEBOOK INC CL Astock | $7,191,000 | +27.8% | 27,458 | +10.8% | 3.02% | +17.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $6,963,000 | +62.4% | 46,772 | +53.4% | 2.92% | +49.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $6,044,000 | +26.7% | 12,323 | +12.5% | 2.54% | +16.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $5,937,000 | -2.6% | 4,040 | -6.3% | 2.49% | -10.5% |
| V | Buy | VISA INC COM CL Astock | $5,264,000 | +15.0% | 26,326 | +11.1% | 2.21% | +5.6% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $5,015,000 | +25.0% | 14,830 | +9.3% | 2.11% | +14.8% |
| ABT | Buy | ABBOTT LABS COMstock | $4,811,000 | +36.6% | 44,207 | +14.7% | 2.02% | +25.5% |
| AMZN | Sell | AMAZON COM INC COMstock | $4,748,000 | -52.5% | 1,508 | -58.4% | 1.99% | -56.4% |
| ZTS | Buy | ZOETIS INC CL Astock | $4,545,000 | +36.2% | 27,486 | +12.8% | 1.91% | +25.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $4,374,000 | +14.9% | 19,354 | +9.1% | 1.84% | +5.6% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $4,116,000 | +8.8% | 20,892 | -3.8% | 1.73% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $4,074,000 | +99.2% | 13,066 | +88.4% | 1.71% | +83.0% |
| CRM | Buy | SALESFORCE COM INC COMstock | $4,040,000 | +53.7% | 16,075 | +14.6% | 1.70% | +41.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $3,754,000 | +11.4% | 16,247 | +0.1% | 1.58% | +2.4% |
| NOW | Buy | SERVICENOW INC COMstock | $3,319,000 | +27.7% | 6,844 | +6.6% | 1.39% | +17.2% |
| HD | Sell | HOME DEPOT INC COMstock | $3,282,000 | +10.1% | 11,819 | -0.7% | 1.38% | +1.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,237,000 | +24.1% | 23,290 | +6.7% | 1.36% | +14.0% |
| PFE | Buy | PFIZER INC COMstock | $3,032,000 | +17.1% | 82,610 | +4.3% | 1.27% | +7.6% |
| ADSK | Buy | AUTODESK INC COMstock | $2,993,000 | +13.5% | 12,954 | +17.5% | 1.26% | +4.3% |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $2,853,000 | +7.1% | 49,720 | 0.0% | 1.20% | -1.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,762,000 | +15.4% | 12,969 | -3.2% | 1.16% | +6.0% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $2,683,000 | +23.4% | 12,801 | +12.1% | 1.13% | +13.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,560,000 | +9.8% | 11,805 | -2.8% | 1.08% | +0.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $2,445,000 | +8.2% | 19,000 | -1.4% | 1.03% | -0.6% |
| SBUX | Buy | STARBUCKS CORP COMstock | $2,446,000 | +38.6% | 28,469 | +18.7% | 1.03% | +27.3% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $2,401,000 | +8.6% | 43,282 | +3.0% | 1.01% | -0.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $2,291,000 | -0.1% | 4,092 | +11.2% | 0.96% | -8.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $2,257,000 | -23.7% | 1,540 | -26.2% | 0.95% | -29.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $2,223,000 | +20.7% | 37,374 | +11.9% | 0.93% | +10.9% |
| NKE | Buy | NIKE INC CL Bstock | $2,195,000 | +33.7% | 17,484 | +4.4% | 0.92% | +22.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,106,000 | +49.3% | 21,871 | +45.8% | 0.88% | +37.2% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $2,073,000 | +56.7% | 7,468 | +35.5% | 0.87% | +44.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $2,057,000 | +18.1% | 44,463 | -0.5% | 0.86% | +8.5% |
| MMM | Sell | 3M CO COMstock | $1,868,000 | -1.7% | 11,665 | -4.2% | 0.78% | -9.7% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,812,000 | +17.5% | 5,412 | +8.2% | 0.76% | +7.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $1,760,000 | +5.1% | 5,377 | -11.8% | 0.74% | -3.4% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,684,000 | +339.7% | 4,744 | +275.3% | 0.71% | +304.0% |
| PEP | Sell | PEPSICO INC COMstock | $1,664,000 | +4.6% | 12,007 | -0.2% | 0.70% | -3.9% |
| IT | Buy | GARTNER INC COMstock | $1,655,000 | +19.6% | 13,245 | +16.1% | 0.70% | +9.8% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $1,602,000 | +9.9% | 23,450 | +5.1% | 0.67% | +0.9% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $1,598,000 | +1.5% | 17,296 | +0.2% | 0.67% | -6.8% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $1,550,000 | +9.7% | 12,490 | -1.4% | 0.65% | +0.8% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $1,533,000 | – | 2,161 | +100.0% | 0.64% | – |
| NEAR | Sell | ISHARES SHORT MATURITY BOND ETFetf | $1,528,000 | -5.7% | 30,493 | -5.9% | 0.64% | -13.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $1,505,000 | -4.6% | 6,225 | +2.0% | 0.63% | -12.3% |
| AMGN | Sell | AMGEN INC COMstock | $1,497,000 | -2.1% | 5,890 | -9.1% | 0.63% | -10.0% |
| MSCI | Sell | MSCI INC COMstock | $1,478,000 | -6.0% | 4,143 | -12.0% | 0.62% | -13.6% |
| LDP | Buy | COHEN & STEERS LTD DURATION PF COMcef | $1,472,000 | +3.9% | 62,968 | +0.0% | 0.62% | -4.6% |
| KO | Buy | COCA COLA CO COMstock | $1,431,000 | +14.5% | 28,993 | +3.6% | 0.60% | +5.3% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,370,000 | +12.6% | 9,595 | +0.1% | 0.58% | +3.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,320,000 | -2.4% | 22,939 | +4.5% | 0.55% | -10.5% |
| MRK | Buy | MERCK & CO. INC COMstock | $1,302,000 | +12.7% | 15,691 | +5.0% | 0.55% | +3.6% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $1,300,000 | +2.0% | 12,017 | +7.5% | 0.55% | -6.3% |
| WMT | Buy | WALMART INC COMstock | $1,257,000 | +75.8% | 8,981 | +50.5% | 0.53% | +61.5% |
| INTC | Sell | INTEL CORP COMstock | $1,098,000 | -13.9% | 21,203 | -0.5% | 0.46% | -20.9% |
| T | Buy | AT&T INC COMstock | $1,037,000 | -0.9% | 36,374 | +5.2% | 0.44% | -8.8% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $1,031,000 | +3.9% | 9,169 | 0.0% | 0.43% | -4.6% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $975,000 | +15.2% | 12,023 | -19.3% | 0.41% | +5.9% |
| UNP | Sell | UNION PAC CORP COMstock | $974,000 | +15.1% | 4,946 | -1.2% | 0.41% | +5.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $972,000 | +38.1% | 5,835 | -7.9% | 0.41% | +26.7% |
| SAP | Buy | SAP SE SPON ADRadr | $970,000 | +14.4% | 6,223 | +2.8% | 0.41% | +4.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $914,000 | +2.4% | 15,159 | -0.2% | 0.38% | -5.9% |
| LIN | Buy | LINDE PLC SHSstock | $827,000 | +14.5% | 3,472 | +2.0% | 0.35% | +5.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $821,000 | -26.7% | 23,908 | -4.6% | 0.34% | -32.6% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $806,000 | +8.6% | 7,124 | +1.6% | 0.34% | 0.0% |
| HON | HONEYWELL INTL INC COMstock | $803,000 | +13.9% | 4,877 | 0.0% | 0.34% | +4.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $766,000 | -71.7% | 5,491 | -69.7% | 0.32% | -73.9% |
| PPG | Buy | PPG INDS INC COMstock | $766,000 | +17.8% | 6,278 | +2.4% | 0.32% | +8.4% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $752,000 | +2.5% | 31,217 | +1.1% | 0.32% | -6.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $727,000 | +0.6% | 5,976 | -0.2% | 0.30% | -7.9% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $713,000 | +4.2% | 9,034 | +3.7% | 0.30% | -4.5% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $698,000 | +16.7% | 7,376 | -1.2% | 0.29% | +7.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $698,000 | +12.4% | 12,153 | +0.1% | 0.29% | +3.2% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $683,000 | +15.4% | 5,930 | +1.7% | 0.29% | +5.9% |
| BX | Buy | BLACKSTONE GROUP INC COM CL Astock | $636,000 | -3.3% | 12,181 | +5.0% | 0.27% | -11.3% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $633,000 | +63.1% | 1,170 | +14.7% | 0.27% | +50.3% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $619,000 | +6.2% | 11,197 | -0.7% | 0.26% | -2.6% |
| C | Sell | CITIGROUP INC COM NEWstock | $612,000 | -17.2% | 14,188 | -1.9% | 0.26% | -24.0% |
| ECL | Buy | ECOLAB INC COMstock | $603,000 | +5.8% | 3,019 | +5.3% | 0.25% | -3.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $577,000 | -33.8% | 1,963 | -51.4% | 0.24% | -39.2% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $562,000 | +5.8% | 14,114 | -0.1% | 0.24% | -2.9% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $555,000 | +22.5% | 3,211 | +12.0% | 0.23% | +12.6% |
| AON | AON PLC SHS CL Astock | $554,000 | +7.2% | 2,686 | 0.0% | 0.23% | -1.3% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $550,000 | +63.2% | 12,717 | +49.7% | 0.23% | +50.0% |
| KMB | KIMBERLY CLARK CORP COMstock | $548,000 | +4.4% | 3,713 | 0.0% | 0.23% | -4.2% | |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $544,000 | -1.1% | 5,430 | -6.1% | 0.23% | -8.8% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $534,000 | +10.1% | 2,855 | +1.1% | 0.22% | +0.9% |
| TIP | ISHARES TIPS BOND ETFetf | $528,000 | +2.7% | 4,175 | 0.0% | 0.22% | -5.5% | |
| CGBD | TCG BDC INC COMcef | $505,000 | +4.1% | 56,650 | 0.0% | 0.21% | -4.5% | |
| BLK | Sell | BLACKROCK INC COMstock | $499,000 | +2.5% | 886 | -1.0% | 0.21% | -5.8% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $497,000 | +11.4% | 5,130 | +0.7% | 0.21% | +2.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $484,000 | +17.8% | 11,838 | +11.7% | 0.20% | +8.0% |
| CSCO | Sell | CISCO SYS INC COMstock | $467,000 | -17.6% | 11,858 | -2.5% | 0.20% | -24.3% |
| MKL | MARKEL CORP COMstock | $467,000 | +5.4% | 480 | 0.0% | 0.20% | -3.4% | |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $449,000 | +19.1% | 11,084 | +3.4% | 0.19% | +9.9% |
| ABBV | ABBVIE INC COMstock | $436,000 | -10.7% | 4,975 | 0.0% | 0.18% | -17.9% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDstock | $430,000 | +15.0% | 3,573 | +2.5% | 0.18% | +5.8% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $425,000 | +4.7% | 1,364 | -6.3% | 0.18% | -3.8% |
| FICO | FAIR ISAAC CORP COMstock | $425,000 | +1.7% | 1,000 | 0.0% | 0.18% | -6.3% | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $422,000 | +3.4% | 5,217 | +0.7% | 0.18% | -5.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $422,000 | -1.9% | 3,571 | -6.5% | 0.18% | -10.2% |
| NFLX | Sell | NETFLIX INC COMstock | $413,000 | -75.9% | 826 | -78.1% | 0.17% | -77.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $407,000 | +17.6% | 7,411 | +5.3% | 0.17% | +8.2% |
| ENB | Buy | ENBRIDGE INC COMstock | $405,000 | -0.5% | 13,868 | +3.7% | 0.17% | -8.6% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $391,000 | +5.4% | 3,710 | 0.0% | 0.16% | -3.5% | |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $387,000 | +9.9% | 6,198 | +0.0% | 0.16% | +1.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $389,000 | +22.3% | 880 | +0.3% | 0.16% | +12.4% |
| MCD | MCDONALDS CORP COMstock | $386,000 | +19.1% | 1,757 | 0.0% | 0.16% | +9.5% | |
| AVGO | Buy | BROADCOM INC COMstock | $380,000 | +35.7% | 1,043 | +17.6% | 0.16% | +25.0% |
| ORCL | Buy | ORACLE CORP COMstock | $375,000 | +30.7% | 6,282 | +21.0% | 0.16% | +20.6% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $374,000 | -44.1% | 1,215 | -48.5% | 0.16% | -48.7% |
| WMB | Sell | WILLIAMS COS INC COMstock | $369,000 | -1.3% | 18,767 | -4.4% | 0.16% | -9.4% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $362,000 | +3.1% | 1,554 | +5.9% | 0.15% | -5.0% |
| BIIB | Buy | BIOGEN INC COMstock | $359,000 | +6.8% | 1,265 | +0.9% | 0.15% | -1.9% |
| CL | COLGATE PALMOLIVE CO COMstock | $360,000 | +5.3% | 4,672 | 0.0% | 0.15% | -3.2% | |
| APO | Buy | APOLLO GLOBAL MGMT INC COM CL Astock | $355,000 | -1.4% | 7,934 | +10.0% | 0.15% | -9.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMstock | $352,000 | +7.6% | 3,185 | +4.2% | 0.15% | -0.7% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $349,000 | +15.9% | 5,662 | +3.4% | 0.15% | +6.5% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $349,000 | +1.7% | 3,516 | 0.0% | 0.15% | -6.4% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $347,000 | +0.6% | 10,494 | 0.0% | 0.15% | -7.6% | |
| SYY | SYSCO CORP COMstock | $348,000 | +13.7% | 5,596 | 0.0% | 0.15% | +4.3% | |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $347,000 | +19.7% | 1,620 | -2.0% | 0.15% | +9.8% |
| WSM | New | WILLIAMS SONOMA INC COMstock | $343,000 | – | 3,790 | +100.0% | 0.14% | – |
| MDT | Sell | MEDTRONIC PLC SHSstock | $338,000 | +9.7% | 3,256 | -3.0% | 0.14% | +0.7% |
| CB | Sell | CHUBB LIMITED COMstock | $338,000 | -11.3% | 2,909 | -3.3% | 0.14% | -18.4% |
| MET | Sell | METLIFE INC COMstock | $336,000 | +0.9% | 9,028 | -1.0% | 0.14% | -7.2% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $327,000 | -2.1% | 1,816 | -10.4% | 0.14% | -10.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $322,000 | +3.2% | 2,927 | -1.3% | 0.14% | -5.6% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $320,000 | +19.9% | 1 | 0.0% | 0.13% | +9.8% | |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $309,000 | +22.6% | 2,905 | +2.0% | 0.13% | +13.0% |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $307,000 | – | 2,632 | +100.0% | 0.13% | – |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $307,000 | -2.5% | 24,929 | +20.1% | 0.13% | -10.4% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $305,000 | +5.9% | 6,050 | -0.0% | 0.13% | -3.0% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $304,000 | -5.0% | 2,605 | -0.3% | 0.13% | -12.3% |
| YNDX | Buy | YANDEX N V SHS CLASS Astock | $303,000 | +34.7% | 4,644 | +3.4% | 0.13% | +23.3% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $302,000 | +12.3% | 5,002 | +4.3% | 0.13% | +3.3% |
| ALC | Buy | ALCON AG ORD SHSstock | $299,000 | +2.4% | 5,247 | +2.9% | 0.13% | -5.3% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $289,000 | +4.7% | 5,213 | +0.4% | 0.12% | -4.0% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $285,000 | -13.9% | 4,476 | -18.1% | 0.12% | -20.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $283,000 | +3.7% | 1,888 | -1.0% | 0.12% | -4.8% |
| VMC | Buy | VULCAN MATLS CO COMstock | $278,000 | +18.3% | 2,053 | +1.3% | 0.12% | +9.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $278,000 | +7.3% | 9,119 | -21.7% | 0.12% | -0.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $273,000 | -4.9% | 1,003 | +1.6% | 0.12% | -12.2% |
| HUBB | HUBBELL INC COMstock | $271,000 | +9.3% | 1,980 | 0.0% | 0.11% | +0.9% | |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $270,000 | -33.5% | 11,499 | -27.6% | 0.11% | -39.2% |
| EIX | Buy | EDISON INTL COMstock | $263,000 | -5.1% | 5,171 | +1.4% | 0.11% | -13.4% |
| MO | Buy | ALTRIA GROUP INC COMstock | $258,000 | +3.6% | 6,687 | +5.5% | 0.11% | -5.3% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $258,000 | -41.0% | 3,581 | -35.7% | 0.11% | -46.0% |
| D | New | DOMINION ENERGY INC COMstock | $255,000 | – | 3,230 | +100.0% | 0.11% | – |
| BURL | Buy | BURLINGTON STORES INC COMstock | $255,000 | +11.4% | 1,236 | +6.2% | 0.11% | +1.9% |
| CSX | CSX CORP COMstock | $252,000 | +11.5% | 3,239 | 0.0% | 0.11% | +2.9% | |
| GIS | Sell | GENERAL MLS INC COMstock | $251,000 | -2.3% | 4,064 | -2.4% | 0.10% | -10.3% |
| CTAS | Sell | CINTAS CORP COMstock | $247,000 | +11.8% | 741 | -10.7% | 0.10% | +3.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $235,000 | +14.1% | 1,213 | +5.6% | 0.10% | +5.3% |
| BK | BANK NEW YORK MELLON CORP COMstock | $236,000 | -10.9% | 6,860 | 0.0% | 0.10% | -18.2% | |
| CRL | New | CHARLES RIV LABS INTL INC COMstock | $235,000 | – | 1,036 | +100.0% | 0.10% | – |
| SXT | SENSIENT TECHNOLOGIES CORP COMstock | $234,000 | +10.9% | 4,050 | 0.0% | 0.10% | +2.1% | |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $231,000 | +4.5% | 1,677 | +1.8% | 0.10% | -4.0% |
| MCO | MOODYS CORP COMstock | $232,000 | +5.5% | 800 | 0.0% | 0.10% | -4.0% | |
| GLD | Buy | SPDR GOLD SHARESetf | $224,000 | +6.2% | 1,264 | +0.2% | 0.09% | -2.1% |
| USB | Sell | US BANCORP DEL COM NEWstock | $222,000 | -5.9% | 6,206 | -3.1% | 0.09% | -13.9% |
| HSY | New | HERSHEY CO COMstock | $210,000 | – | 1,465 | +100.0% | 0.09% | – |
| TIF | TIFFANY & CO NEW COMstock | $209,000 | -4.6% | 1,800 | 0.0% | 0.09% | -12.0% | |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $210,000 | – | 1,427 | +100.0% | 0.09% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $204,000 | -15.0% | 51,152 | +0.1% | 0.09% | -21.8% |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $205,000 | – | 5,660 | +100.0% | 0.09% | – |
| FDX | New | FEDEX CORP COMstock | $204,000 | – | 813 | +100.0% | 0.09% | – |
| IBN | Buy | ICICI BANK LIMITED ADRadr | $203,000 | +9.1% | 20,607 | +3.2% | 0.08% | 0.0% |
| GNRC | New | GENERAC HLDGS INC COMstock | $202,000 | – | 1,045 | +100.0% | 0.08% | – |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $202,000 | -21.1% | 7,351 | -10.5% | 0.08% | -27.4% |
| OGCP | EMPIRE ST RLTY OP L P UNIT LTD PRT 60stock | $200,000 | -7.8% | 32,211 | 0.0% | 0.08% | -15.2% | |
| CLI | MACK CALI RLTY CORP COMreit | $189,000 | -17.5% | 15,000 | 0.0% | 0.08% | -24.8% | |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $184,000 | -40.5% | 29,557 | -34.7% | 0.08% | -45.4% |
| ABEV | Buy | AMBEV SA SPONSORED ADRadr | $159,000 | -12.6% | 70,157 | +1.6% | 0.07% | -19.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $156,000 | -17.9% | 56,809 | +1.7% | 0.07% | -24.1% |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -4,087 | -100.0% | -0.10% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $0 | – | -3,502 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -1,190 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
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.