$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRB | BERKLEY W R CORP COMstock | $9,950,000 | +8.6% | 149,799 | 0.0% | 3.33% | -13.4% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $3,408,000 | +19.5% | 49,720 | 0.0% | 1.14% | -4.8% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $1,174,000 | +13.9% | 9,169 | 0.0% | 0.39% | -9.2% | |
| HON | HONEYWELL INTL INC COMstock | $1,037,000 | +29.1% | 4,877 | 0.0% | 0.35% | +3.0% | |
| AON | AON PLC SHS CL Astock | $567,000 | +2.3% | 2,686 | 0.0% | 0.19% | -18.5% | |
| FICO | FAIR ISAAC CORP COMstock | $511,000 | +20.2% | 1,000 | 0.0% | 0.17% | -4.5% | |
| MKL | MARKEL CORP COMstock | $496,000 | +6.2% | 480 | 0.0% | 0.17% | -15.3% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $463,000 | +32.7% | 3,516 | 0.0% | 0.16% | +5.4% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $433,000 | +24.8% | 10,494 | 0.0% | 0.14% | -0.7% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $421,000 | +7.7% | 3,710 | 0.0% | 0.14% | -14.0% | |
| CL | COLGATE PALMOLIVE CO COMstock | $400,000 | +11.1% | 4,672 | 0.0% | 0.13% | -11.3% | |
| ADI | ANALOG DEVICES INC COMstock | $385,000 | +26.6% | 2,605 | 0.0% | 0.13% | +0.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $348,000 | +8.8% | 1 | 0.0% | 0.12% | -12.7% | |
| HUBB | HUBBELL INC COMstock | $310,000 | +14.4% | 1,980 | 0.0% | 0.10% | -8.8% | |
| SXT | SENSIENT TECHNOLOGIES CORP COMstock | $299,000 | +27.8% | 4,050 | 0.0% | 0.10% | +2.0% | |
| CSX | CSX CORP COMstock | $294,000 | +16.7% | 3,239 | 0.0% | 0.10% | -7.5% | |
| OGCP | EMPIRE ST RLTY OP L P UNIT LTD PRT 60stock | $292,000 | +46.0% | 32,211 | 0.0% | 0.10% | +16.7% | |
| TIF | TIFFANY & CO NEW COMstock | $237,000 | +13.4% | 1,800 | 0.0% | 0.08% | -10.2% | |
| HSY | HERSHEY CO COMstock | $223,000 | +6.2% | 1,465 | 0.0% | 0.08% | -14.8% | |
| CLI | MACK CALI RLTY CORP COMreit | $187,000 | -1.1% | 15,000 | 0.0% | 0.06% | -20.3% |
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.