$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $7,358,000 | +5.7% | 46,751 | -0.0% | 2.46% | -15.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,005,000 | +8.8% | 12,960 | -0.1% | 1.01% | -13.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,780,000 | +8.6% | 11,530 | -2.3% | 0.93% | -13.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $2,655,000 | +8.6% | 18,810 | -1.0% | 0.89% | -13.4% |
| MMM | Sell | 3M CO COMstock | $2,013,000 | +7.8% | 11,518 | -1.3% | 0.67% | -14.1% |
| LDP | Sell | COHEN & STEERS LTD DURATION PF COMcef | $1,647,000 | +11.9% | 61,928 | -1.7% | 0.55% | -10.7% |
| KO | Sell | COCA COLA CO COMstock | $1,566,000 | +9.4% | 28,547 | -1.5% | 0.52% | -12.8% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $1,433,000 | -6.2% | 28,568 | -6.3% | 0.48% | -25.2% |
| WMT | Sell | WALMART INC COMstock | $1,293,000 | +2.9% | 8,971 | -0.1% | 0.43% | -18.0% |
| T | Sell | AT&T INC COMstock | $1,000,000 | -3.6% | 34,764 | -4.4% | 0.34% | -23.2% |
| INTC | Sell | INTEL CORP COMstock | $980,000 | -10.7% | 19,676 | -7.2% | 0.33% | -28.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $873,000 | +14.0% | 4,957 | -9.7% | 0.29% | -9.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $856,000 | +4.3% | 20,755 | -13.2% | 0.29% | -16.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $839,000 | -8.2% | 13,532 | -10.7% | 0.28% | -26.8% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $840,000 | +4.2% | 7,122 | -0.0% | 0.28% | -17.1% |
| C | Sell | CITIGROUP INC COM NEWstock | $796,000 | +30.1% | 12,903 | -9.1% | 0.27% | +3.9% |
| SAP | Sell | SAP SE SPON ADRadr | $791,000 | -18.5% | 6,068 | -2.5% | 0.26% | -34.9% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $729,000 | +4.4% | 7,369 | -0.1% | 0.24% | -16.7% |
| BLK | Sell | BLACKROCK INC COMstock | $635,000 | +27.3% | 880 | -0.7% | 0.21% | +1.4% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $585,000 | +7.5% | 4,835 | -11.0% | 0.20% | -14.4% |
| CGBD | Sell | TCG BDC INC COMcef | $567,000 | +12.3% | 55,250 | -2.5% | 0.19% | -10.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $546,000 | -0.7% | 10,902 | -14.3% | 0.18% | -20.8% |
| ABBV | Sell | ABBVIE INC COMstock | $530,000 | +21.6% | 4,947 | -0.6% | 0.18% | -3.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $473,000 | +10.0% | 3,562 | -0.3% | 0.16% | -12.7% |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $456,000 | +1.6% | 9,168 | -17.3% | 0.15% | -19.0% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $457,000 | -16.6% | 3,388 | -8.8% | 0.15% | -33.5% |
| ENB | Sell | ENBRIDGE INC COMstock | $435,000 | +7.4% | 13,603 | -1.9% | 0.15% | -14.1% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $430,000 | +1.2% | 1,214 | -11.0% | 0.14% | -19.6% |
| SYY | Sell | SYSCO CORP COMstock | $413,000 | +18.7% | 5,558 | -0.7% | 0.14% | -5.5% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $405,000 | -23.3% | 3,175 | -24.0% | 0.14% | -38.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $404,000 | +3.9% | 867 | -1.5% | 0.14% | -17.2% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $384,000 | +10.7% | 1,615 | -0.3% | 0.13% | -11.6% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $375,000 | +24.2% | 4,988 | -0.3% | 0.13% | -0.8% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $371,000 | +9.8% | 3,163 | -2.9% | 0.12% | -12.7% |
| MCD | Sell | MCDONALDS CORP COMstock | $365,000 | -5.4% | 1,701 | -3.2% | 0.12% | -24.7% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $365,000 | +26.3% | 5,138 | -1.4% | 0.12% | +0.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $354,000 | -8.5% | 5,234 | -15.6% | 0.12% | -27.0% |
| WMB | Sell | WILLIAMS COS INC COMstock | $351,000 | -4.9% | 17,484 | -6.8% | 0.12% | -23.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $338,000 | +21.6% | 8,973 | -1.6% | 0.11% | -3.4% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $319,000 | +3.2% | 2,901 | -0.1% | 0.11% | -17.7% |
| EIX | Sell | EDISON INTL COMstock | $312,000 | +18.6% | 4,963 | -4.0% | 0.10% | -5.5% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $308,000 | +14.1% | 10,190 | -11.4% | 0.10% | -8.8% |
| IBN | Sell | ICICI BANK LIMITED ADRadr | $304,000 | +49.8% | 20,491 | -0.6% | 0.10% | +20.0% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $298,000 | +45.4% | 5,626 | -0.6% | 0.10% | +16.3% |
| BIIB | Sell | BIOGEN INC COMstock | $294,000 | -18.1% | 1,202 | -5.0% | 0.10% | -35.1% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $290,000 | +57.6% | 26,880 | -9.1% | 0.10% | +26.0% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $277,000 | +37.1% | 7,308 | -0.6% | 0.09% | +9.4% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $274,000 | -10.7% | 2,111 | -19.8% | 0.09% | -28.7% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $263,000 | +1.9% | 3,114 | -13.0% | 0.09% | -18.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $264,000 | +29.4% | 43,320 | -15.3% | 0.09% | +2.3% |
| USB | Sell | US BANCORP DEL COM NEWstock | $258,000 | +16.2% | 5,529 | -10.9% | 0.09% | -7.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC COMstock | $255,000 | +8.5% | 1,021 | -1.4% | 0.08% | -14.1% |
| GIS | Sell | GENERAL MLS INC COMstock | $237,000 | -5.6% | 4,028 | -0.9% | 0.08% | -24.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $226,000 | -17.2% | 957 | -4.6% | 0.08% | -33.9% |
| MCO | Sell | MOODYS CORP COMstock | $227,000 | -2.2% | 783 | -2.1% | 0.08% | -21.6% |
| CB | Sell | CHUBB LIMITED COMstock | $223,000 | -34.0% | 1,450 | -50.2% | 0.08% | -47.2% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $217,000 | +7.4% | 955 | -8.6% | 0.07% | -14.1% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $205,000 | +31.4% | 41,490 | -27.0% | 0.07% | +4.5% |
| D | Sell | DOMINION ENERGY INC COMstock | $203,000 | -20.4% | 2,700 | -16.4% | 0.07% | -36.4% |
| ABEV | Sell | AMBEV SA SPONSORED ADRadr | $173,000 | +8.8% | 56,604 | -19.3% | 0.06% | -13.4% |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -6,860 | -100.0% | -0.10% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $0 | – | -4,476 | -100.0% | -0.12% | – |
| YNDX | Exit | YANDEX N V SHS CLASS Astock | $0 | – | -4,644 | -100.0% | -0.13% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -24,929 | -100.0% | -0.13% | – |
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.