$299 Million is the total value of YorkBridge Wealth Partners, LLC's 215 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 43.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $19,100,000 | +62.7% | 143,946 | +42.0% | 6.40% | +29.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $13,682,000 | +9.7% | 61,513 | +3.8% | 4.58% | -12.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $11,920,000 | +151.1% | 3,660 | +142.7% | 3.99% | +100.2% |
| FB | Buy | FACEBOOK INC CL Astock | $7,909,000 | +10.0% | 28,952 | +5.4% | 2.65% | -12.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $7,370,000 | +24.1% | 4,207 | +4.1% | 2.47% | -1.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $6,458,000 | +6.8% | 12,912 | +4.8% | 2.16% | -14.8% |
| V | Buy | VISA INC COM CL Astock | $6,009,000 | +14.2% | 27,474 | +4.4% | 2.01% | -9.0% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $5,534,000 | +10.3% | 15,505 | +4.6% | 1.85% | -12.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $5,248,000 | +20.0% | 20,093 | +3.8% | 1.76% | -4.4% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $5,119,000 | +24.4% | 21,857 | +4.6% | 1.71% | -0.9% |
| ABT | Buy | ABBOTT LABS COMstock | $5,086,000 | +5.7% | 46,450 | +5.1% | 1.70% | -15.7% |
| ZTS | Buy | ZOETIS INC CL Astock | $4,785,000 | +5.3% | 28,915 | +5.2% | 1.60% | -16.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $4,763,000 | +16.9% | 13,581 | +3.9% | 1.60% | -6.8% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $4,250,000 | +13.2% | 66,586 | +309.8% | 1.42% | -9.8% |
| ADSK | Buy | AUTODESK INC COMstock | $4,156,000 | +38.9% | 13,612 | +5.1% | 1.39% | +10.7% |
| NOW | Buy | SERVICENOW INC COMstock | $3,980,000 | +19.9% | 7,231 | +5.7% | 1.33% | -4.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,939,000 | +87.0% | 30,996 | +41.7% | 1.32% | +49.0% |
| CRM | Buy | SALESFORCE COM INC COMstock | $3,780,000 | -6.4% | 16,986 | +5.7% | 1.27% | -25.4% |
| SPY | Buy | SPDR S&P 500 ETFetf | $3,588,000 | +98.0% | 9,596 | +77.3% | 1.20% | +58.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,284,000 | +1.5% | 23,599 | +1.3% | 1.10% | -19.1% |
| SBUX | Buy | STARBUCKS CORP COMstock | $3,222,000 | +31.7% | 30,121 | +5.8% | 1.08% | +5.1% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $3,173,000 | +32.2% | 46,535 | +7.5% | 1.06% | +5.4% |
| HD | Buy | HOME DEPOT INC COMstock | $3,144,000 | -4.2% | 11,837 | +0.2% | 1.05% | -23.6% |
| PFE | Buy | PFIZER INC COMstock | $3,058,000 | +0.9% | 83,067 | +0.6% | 1.02% | -19.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $3,025,000 | +71.9% | 5,661 | +5.3% | 1.01% | +37.1% |
| COWN | New | COWEN INC CL A NEWstock | $2,956,000 | – | 113,735 | +100.0% | 0.99% | – |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $2,833,000 | +5.6% | 13,473 | +5.2% | 0.95% | -15.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,825,000 | +25.2% | 1,612 | +4.7% | 0.95% | -0.2% |
| NKE | Buy | NIKE INC CL Bstock | $2,582,000 | +17.6% | 18,248 | +4.4% | 0.86% | -6.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $2,346,000 | +14.0% | 44,768 | +0.7% | 0.79% | -9.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $2,332,000 | +12.5% | 30,224 | +304.7% | 0.78% | -10.3% |
| DIS | Buy | DISNEY WALT CO COMstock | $2,275,000 | +46.8% | 12,554 | +0.5% | 0.76% | +17.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $2,256,000 | +1.5% | 38,396 | +2.7% | 0.76% | -19.2% |
| IT | Buy | GARTNER INC COMstock | $2,223,000 | +34.3% | 13,880 | +4.8% | 0.74% | +7.1% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $2,183,000 | +36.3% | 24,524 | +4.6% | 0.73% | +8.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $2,080,000 | -9.2% | 4,306 | +5.2% | 0.70% | -27.5% |
| MSCI | Buy | MSCI INC COMstock | $1,935,000 | +30.9% | 4,333 | +4.6% | 0.65% | +4.3% |
| NFLX | Buy | NETFLIX INC COMstock | $1,907,000 | +361.7% | 3,526 | +326.9% | 0.64% | +269.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $1,887,000 | +23.1% | 2,307 | +6.8% | 0.63% | -1.9% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $1,835,000 | +14.8% | 17,320 | +0.1% | 0.62% | -8.3% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,818,000 | +8.0% | 4,825 | +1.7% | 0.61% | -13.9% |
| ILMN | New | ILLUMINA INC COMstock | $1,806,000 | – | 4,881 | +100.0% | 0.60% | – |
| PEP | Buy | PEPSICO INC COMstock | $1,784,000 | +7.2% | 12,031 | +0.2% | 0.60% | -14.6% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $1,750,000 | +34.6% | 12,469 | +3.8% | 0.59% | +7.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,719,000 | +30.2% | 24,034 | +4.8% | 0.58% | +4.0% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,577,000 | +15.1% | 9,611 | +0.2% | 0.53% | -8.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $1,440,000 | -4.3% | 6,415 | +3.1% | 0.48% | -23.7% |
| AMGN | Buy | AMGEN INC COMstock | $1,358,000 | -9.3% | 5,907 | +0.3% | 0.46% | -27.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $1,336,000 | +37.0% | 12,252 | +1.9% | 0.45% | +9.0% |
| MRK | Buy | MERCK & CO. INC COMstock | $1,327,000 | +1.9% | 16,223 | +3.4% | 0.44% | -18.8% |
| UNP | Buy | UNION PAC CORP COMstock | $1,084,000 | +11.3% | 5,205 | +5.2% | 0.36% | -11.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $1,001,000 | +3.0% | 5,945 | +1.9% | 0.34% | -17.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $981,000 | +70.0% | 4,217 | +114.8% | 0.33% | +36.0% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $979,000 | +30.2% | 32,289 | +3.4% | 0.33% | +3.8% |
| LIN | Buy | LINDE PLC SHSstock | $948,000 | +14.6% | 3,598 | +3.6% | 0.32% | -8.6% |
| PPG | Buy | PPG INDS INC COMstock | $932,000 | +21.7% | 6,464 | +3.0% | 0.31% | -3.1% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $858,000 | +38.6% | 13,376 | +19.5% | 0.29% | +10.4% |
| BX | Buy | BLACKSTONE GROUP INC COM CL Astock | $824,000 | +29.6% | 12,708 | +4.3% | 0.28% | +3.4% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $795,000 | +16.4% | 6,190 | +4.4% | 0.27% | -7.3% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $779,000 | +9.3% | 9,175 | +1.6% | 0.26% | -12.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $777,000 | +11.3% | 13,291 | +9.4% | 0.26% | -11.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $754,000 | +3.7% | 5,992 | +0.3% | 0.25% | -17.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $714,000 | +33.7% | 3,371 | +18.1% | 0.24% | +6.7% |
| ECL | Buy | ECOLAB INC COMstock | $695,000 | +15.3% | 3,211 | +6.4% | 0.23% | -7.9% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $689,000 | +24.1% | 6,710 | +109.0% | 0.23% | -0.9% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $685,000 | +8.2% | 1,313 | +12.2% | 0.23% | -13.9% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $673,000 | +19.8% | 15,023 | +6.4% | 0.22% | -4.7% |
| AVGO | Buy | BROADCOM INC COMstock | $649,000 | +70.8% | 1,482 | +42.1% | 0.22% | +35.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $620,000 | +28.1% | 13,138 | +11.0% | 0.21% | +2.5% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $577,000 | +89.2% | 9,887 | +63.4% | 0.19% | +50.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $536,000 | +27.0% | 5,852 | +12.2% | 0.18% | +1.1% |
| CSCO | Buy | CISCO SYS INC COMstock | $532,000 | +13.9% | 11,889 | +0.3% | 0.18% | -9.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $514,000 | +21.8% | 3,756 | +5.2% | 0.17% | -2.8% |
| ORCL | Buy | ORACLE CORP COMstock | $515,000 | +37.3% | 7,966 | +26.8% | 0.17% | +8.9% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $484,000 | -2.6% | 5,262 | +2.6% | 0.16% | -22.5% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $466,000 | +24.6% | 1,355 | +11.5% | 0.16% | -0.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $463,000 | +43.8% | 3,107 | +6.1% | 0.16% | +14.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $445,000 | +9.3% | 7,633 | +3.0% | 0.15% | -12.9% |
| APO | Buy | APOLLO GLOBAL MGMT INC COM CL Astock | $442,000 | +24.5% | 9,016 | +13.6% | 0.15% | -0.7% |
| MET | Buy | METLIFE INC COMstock | $436,000 | +29.8% | 9,276 | +2.7% | 0.15% | +3.5% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $419,000 | +15.7% | 1,673 | +7.7% | 0.14% | -7.9% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $402,000 | +15.2% | 6,662 | +17.7% | 0.14% | -8.2% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $400,000 | +22.3% | 1,888 | +4.0% | 0.13% | -2.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $396,000 | +39.9% | 2,019 | +6.9% | 0.13% | +11.8% |
| WSM | Buy | WILLIAMS SONOMA INC COMstock | $398,000 | +16.0% | 3,907 | +3.1% | 0.13% | -7.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMstock | $366,000 | +4.0% | 3,489 | +9.5% | 0.12% | -16.9% |
| ALC | Buy | ALCON AG ORD SHSstock | $346,000 | +15.7% | 5,248 | +0.0% | 0.12% | -7.9% |
| BURL | Buy | BURLINGTON STORES INC COMstock | $337,000 | +32.2% | 1,289 | +4.3% | 0.11% | +5.6% |
| EFA | New | ISHARES MSCI EAFE ETFetf | $322,000 | – | 4,413 | +100.0% | 0.11% | – |
| VMC | Buy | VULCAN MATLS CO COMstock | $317,000 | +14.0% | 2,135 | +4.0% | 0.11% | -9.4% |
| MO | Buy | ALTRIA GROUP INC COMstock | $287,000 | +11.2% | 7,010 | +4.8% | 0.10% | -11.1% |
| TSLA | New | TESLA INC COMstock | $281,000 | – | 398 | +100.0% | 0.09% | – |
| CTAS | Buy | CINTAS CORP COMstock | $275,000 | +11.3% | 778 | +5.0% | 0.09% | -11.5% |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $275,000 | – | 608 | +100.0% | 0.09% | – |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $271,000 | +17.3% | 1,707 | +1.8% | 0.09% | -6.2% |
| SRE | New | SEMPRA ENERGY COMstock | $260,000 | – | 2,037 | +100.0% | 0.09% | – |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $259,000 | +10.2% | 2,704 | +122.9% | 0.09% | -12.1% |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $256,000 | – | 1,313 | +100.0% | 0.09% | – |
| ETSY | New | ETSY INC COMstock | $258,000 | – | 1,450 | +100.0% | 0.09% | – |
| BA | New | BOEING CO COMstock | $255,000 | – | 1,190 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC COMstock | $250,000 | – | 1,642 | +100.0% | 0.08% | – |
| HDB | New | HDFC BANK LTD SPONSORED ADSadr | $249,000 | – | 3,452 | +100.0% | 0.08% | – |
| TFC | New | TRUIST FINL CORP COMstock | $244,000 | – | 5,093 | +100.0% | 0.08% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COMstock | $246,000 | – | 673 | +100.0% | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $240,000 | – | 2,900 | +100.0% | 0.08% | – |
| CTVA | New | CORTEVA INC COMstock | $238,000 | – | 6,156 | +100.0% | 0.08% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $238,000 | – | 620 | +100.0% | 0.08% | – |
| CIEN | New | CIENA CORP COM NEWstock | $239,000 | – | 4,518 | +100.0% | 0.08% | – |
| ALL | New | ALLSTATE CORP COMstock | $236,000 | – | 2,146 | +100.0% | 0.08% | – |
| SQ | New | SQUARE INC CL Astock | $237,000 | – | 1,090 | +100.0% | 0.08% | – |
| ESGV | New | VANGUARD ESG U.S. STOCK ETFetf | $237,000 | – | 3,375 | +100.0% | 0.08% | – |
| SNPS | New | SYNOPSYS INC COMstock | $232,000 | – | 893 | +100.0% | 0.08% | – |
| RJF | New | RAYMOND JAMES FINL INC COMstock | $229,000 | – | 2,391 | +100.0% | 0.08% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COMstock | $231,000 | – | 1,573 | +100.0% | 0.08% | – |
| GLD | Buy | SPDR GOLD SHARESetf | $229,000 | +2.2% | 1,285 | +1.7% | 0.08% | -18.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $229,000 | – | 1,100 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC COMstock | $230,000 | – | 1,262 | +100.0% | 0.08% | – |
| DOW | New | DOW INC COMstock | $224,000 | – | 4,043 | +100.0% | 0.08% | – |
| CPRT | New | COPART INC COMstock | $220,000 | – | 1,731 | +100.0% | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $222,000 | – | 1,451 | +100.0% | 0.07% | – |
| POOL | New | POOL CORP COMstock | $217,000 | – | 583 | +100.0% | 0.07% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $217,000 | – | 1,827 | +100.0% | 0.07% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $215,000 | – | 2,832 | +100.0% | 0.07% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $216,000 | +2.9% | 1,529 | +7.1% | 0.07% | -18.2% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $215,000 | – | 1,627 | +100.0% | 0.07% | – |
| FDX | Buy | FEDEX CORP COMstock | $214,000 | +4.9% | 825 | +1.5% | 0.07% | -16.3% |
| DIOD | New | DIODES INC COMstock | $214,000 | – | 3,039 | +100.0% | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $215,000 | – | 705 | +100.0% | 0.07% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COMstock | $212,000 | – | 186 | +100.0% | 0.07% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $209,000 | – | 1,010 | +100.0% | 0.07% | – |
| ENTG | New | ENTEGRIS INC COMstock | $209,000 | – | 2,175 | +100.0% | 0.07% | – |
| FTNT | New | FORTINET INC COMstock | $208,000 | – | 1,401 | +100.0% | 0.07% | – |
| RMD | New | RESMED INC COMstock | $207,000 | – | 976 | +100.0% | 0.07% | – |
| BXP | New | BOSTON PROPERTIES INC COMreit | $206,000 | – | 2,181 | +100.0% | 0.07% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $205,000 | – | 1,721 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.