$446 Million is the total value of YorkBridge Wealth Partners, LLC's 280 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $25,614,000 | +18.8% | 144,248 | -5.4% | 5.74% | +5.8% |
| AMZN | Buy | AMAZON COM INC COMstock | $19,909,000 | +13.5% | 5,971 | +11.8% | 4.46% | +1.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $18,372,000 | +18.8% | 54,626 | -0.4% | 4.12% | +5.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $12,839,000 | +15.0% | 4,437 | +6.0% | 2.88% | +2.5% |
| WRB | BERKLEY W R CORP COMstock | $12,342,000 | +12.6% | 149,799 | 0.0% | 2.77% | +0.3% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $11,483,000 | +159.5% | 24,176 | +134.5% | 2.57% | +131.3% |
| FB | Sell | META PLATFORMS INC CL Astock | $11,327,000 | -11.7% | 33,676 | -10.9% | 2.54% | -21.4% |
| ABT | Buy | ABBOTT LABS COMstock | $10,208,000 | +22.5% | 72,530 | +2.8% | 2.29% | +9.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $8,374,000 | +6.1% | 48,949 | +0.1% | 1.88% | -5.5% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $8,121,000 | +19.2% | 22,601 | +15.3% | 1.82% | +6.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $7,681,000 | +30.9% | 15,296 | +1.8% | 1.72% | +16.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $7,677,000 | +31.7% | 18,519 | +1.6% | 1.72% | +17.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $7,229,000 | +1.9% | 12,748 | +3.5% | 1.62% | -9.2% |
| ZTS | Buy | ZOETIS INC CL Astock | $6,798,000 | +28.6% | 27,858 | +2.3% | 1.52% | +14.6% |
| V | Buy | VISA INC COM CL Astock | $6,800,000 | +1.5% | 31,380 | +4.3% | 1.52% | -9.6% |
| CRM | Buy | SALESFORCE COM INC COMstock | $6,049,000 | -1.8% | 23,803 | +4.8% | 1.36% | -12.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $5,904,000 | +10.9% | 2,038 | +2.4% | 1.32% | -1.2% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $5,733,000 | -4.6% | 36,202 | -1.4% | 1.28% | -15.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $5,511,000 | +13.2% | 65,867 | +0.0% | 1.24% | +0.8% |
| HD | Sell | HOME DEPOT INC COMstock | $5,467,000 | +21.5% | 13,172 | -3.9% | 1.22% | +8.2% |
| PFE | Sell | PFIZER INC COMstock | $5,005,000 | +33.1% | 84,759 | -3.0% | 1.12% | +18.6% |
| NOW | Buy | SERVICENOW INC COMstock | $4,807,000 | +8.9% | 7,406 | +4.4% | 1.08% | -3.0% |
| COWN | COWEN INC CL A NEWstock | $4,638,000 | +5.2% | 128,469 | 0.0% | 1.04% | -6.2% | |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $4,496,000 | -26.1% | 23,839 | +1.9% | 1.01% | -34.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,402,000 | +9.6% | 14,724 | +0.0% | 0.99% | -2.4% |
| ADSK | Buy | AUTODESK INC COMstock | $4,245,000 | +3.3% | 15,095 | +4.8% | 0.95% | -8.0% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $4,166,000 | +14.9% | 25,466 | -1.8% | 0.93% | +2.4% |
| IT | Buy | GARTNER INC COMstock | $4,076,000 | +13.3% | 12,191 | +3.0% | 0.91% | +1.0% |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $4,049,000 | +6.1% | 48,780 | 0.0% | 0.91% | -5.4% | |
| NFLX | Buy | NETFLIX INC COMstock | $4,044,000 | +2.9% | 6,713 | +4.2% | 0.91% | -8.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,877,000 | +20.7% | 12,688 | +8.2% | 0.87% | +7.5% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $3,567,000 | +4.6% | 21,424 | +5.4% | 0.80% | -6.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $3,545,000 | +3.9% | 57,935 | -0.1% | 0.80% | -7.5% |
| NKE | Buy | NIKE INC CL Bstock | $3,453,000 | +20.1% | 20,716 | +4.6% | 0.77% | +6.9% |
| SBUX | Buy | STARBUCKS CORP COMstock | $3,447,000 | +9.6% | 29,472 | +3.4% | 0.77% | -2.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $3,218,000 | +12.4% | 48,536 | -1.4% | 0.72% | +0.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $3,192,000 | +17.8% | 18,586 | +5.4% | 0.72% | +4.8% |
| PEP | Sell | PEPSICO INC COMstock | $3,135,000 | +15.2% | 18,047 | -0.3% | 0.70% | +2.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $3,063,000 | +14.7% | 8,525 | +217.3% | 0.69% | +2.2% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $3,019,000 | +16.7% | 32,336 | -1.8% | 0.68% | +4.0% |
| PM | PHILIP MORRIS INTL INC COMstock | $2,983,000 | +0.2% | 31,400 | 0.0% | 0.67% | -10.7% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $2,811,000 | +1.2% | 4,277 | +2.4% | 0.63% | -9.9% |
| COST | COSTCO WHSL CORP NEW COMstock | $2,711,000 | +26.3% | 4,775 | 0.0% | 0.61% | +12.6% | |
| DIS | Buy | DISNEY WALT CO COMstock | $2,669,000 | -7.6% | 17,231 | +1.0% | 0.60% | -17.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $2,440,000 | -0.9% | 28,353 | -1.0% | 0.55% | -11.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $2,429,000 | -9.4% | 48,257 | +0.6% | 0.54% | -19.4% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $2,358,000 | +4.0% | 15,076 | +1.1% | 0.53% | -7.2% |
| MSCI | Buy | MSCI INC COMstock | $2,362,000 | +3.5% | 3,855 | +2.7% | 0.53% | -7.8% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $2,346,000 | -40.2% | 29,173 | -43.0% | 0.53% | -46.8% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $2,327,000 | +10.0% | 18,024 | +0.1% | 0.52% | -1.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $2,265,000 | +11.3% | 7,742 | +1.0% | 0.51% | -0.8% |
| ILMN | Buy | ILLUMINA INC COMstock | $2,225,000 | -5.9% | 5,848 | +0.3% | 0.50% | -16.1% |
| ABBV | Sell | ABBVIE INC COMstock | $2,213,000 | +24.7% | 16,347 | -0.6% | 0.50% | +11.2% |
| MRK | Sell | MERCK & CO INC COMstock | $2,198,000 | +1.8% | 28,678 | -0.2% | 0.49% | -9.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $2,147,000 | -2.5% | 41,325 | +1.4% | 0.48% | -13.2% |
| KO | Buy | COCA COLA CO COMstock | $2,145,000 | +17.9% | 36,220 | +4.5% | 0.48% | +5.0% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $1,924,000 | +0.9% | 43,255 | -3.6% | 0.43% | -10.2% |
| MO | ALTRIA GROUP INC COMstock | $1,924,000 | +4.1% | 40,593 | 0.0% | 0.43% | -7.3% | |
| TXN | Sell | TEXAS INSTRS INC COMstock | $1,906,000 | -3.7% | 10,115 | -1.8% | 0.43% | -14.3% |
| MMM | Sell | 3M CO COMstock | $1,810,000 | +0.3% | 10,187 | -1.0% | 0.41% | -10.6% |
| LIN | Sell | LINDE PLC SHSstock | $1,719,000 | +17.2% | 4,963 | -0.7% | 0.38% | +4.3% |
| PPG | Buy | PPG INDS INC COMstock | $1,662,000 | +21.8% | 9,640 | +1.1% | 0.37% | +8.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $1,608,000 | +10.4% | 13,363 | +2.4% | 0.36% | -1.6% |
| UNP | Sell | UNION PAC CORP COMstock | $1,604,000 | +26.6% | 6,365 | -1.5% | 0.36% | +12.9% |
| LDP | Sell | COHEN & STEERS LTD DURATION PF COMcef | $1,596,000 | -3.1% | 60,257 | -0.2% | 0.36% | -13.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $1,579,000 | +12.1% | 7,366 | -4.7% | 0.35% | 0.0% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,553,000 | +17.9% | 24,511 | +1.3% | 0.35% | +5.1% |
| AMGN | Sell | AMGEN INC COMstock | $1,449,000 | +3.1% | 6,440 | -2.6% | 0.32% | -8.2% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $1,436,000 | +7.7% | 9,169 | 0.0% | 0.32% | -3.9% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $1,382,000 | +4.2% | 20,707 | -4.9% | 0.31% | -7.2% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $1,379,000 | +3.0% | 8,260 | -7.9% | 0.31% | -8.3% |
| AVGO | Sell | BROADCOM INC COMstock | $1,354,000 | +32.5% | 2,035 | -3.4% | 0.30% | +17.9% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $1,290,000 | +19.6% | 15,962 | +9.9% | 0.29% | +6.2% |
| BX | Sell | BLACKSTONE INC COMstock | $1,241,000 | -7.8% | 9,593 | -17.1% | 0.28% | -18.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $1,240,000 | +15.9% | 10,688 | +1.6% | 0.28% | +3.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,206,000 | +5.3% | 19,349 | +0.0% | 0.27% | -6.2% |
| WMT | Buy | WALMART INC COMstock | $1,176,000 | +5.5% | 8,125 | +1.6% | 0.26% | -6.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC COMstock | $1,171,000 | +25.2% | 16,170 | +6.5% | 0.26% | +11.5% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $1,143,000 | +59.4% | 9,923 | +55.1% | 0.26% | +42.2% |
| ENB | Buy | ENBRIDGE INC COMstock | $1,106,000 | +10.7% | 28,293 | +12.7% | 0.25% | -1.2% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $1,058,000 | +13.2% | 6,462 | +2.4% | 0.24% | +0.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,046,000 | +20.5% | 4,242 | -2.3% | 0.23% | +7.3% |
| HON | Sell | HONEYWELL INTL INC COMstock | $1,030,000 | -8.5% | 4,939 | -6.9% | 0.23% | -18.4% |
| SAP | Buy | SAP SE SPON ADRadr | $996,000 | +5.5% | 7,112 | +1.7% | 0.22% | -6.3% |
| ORCL | Sell | ORACLE CORP COMstock | $956,000 | -2.2% | 10,961 | -2.4% | 0.21% | -13.0% |
| ECL | Sell | ECOLAB INC COMstock | $945,000 | +5.6% | 4,030 | -6.1% | 0.21% | -5.8% |
| WMB | Buy | WILLIAMS COS INC COMstock | $938,000 | +1.8% | 36,005 | +1.5% | 0.21% | -9.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $909,000 | +1.0% | 4,531 | -1.5% | 0.20% | -9.7% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $898,000 | +35.2% | 3,572 | +32.2% | 0.20% | +20.4% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $892,000 | +9.3% | 3,374 | 0.0% | 0.20% | -2.4% | |
| NEAR | Buy | BLACKROCK SHORT MATURITY BOND ETFetf | $885,000 | +9.5% | 17,717 | +9.9% | 0.20% | -2.5% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $875,000 | +28.7% | 2,977 | -9.3% | 0.20% | +14.6% |
| PXD | PIONEER NAT RES CO COMstock | $849,000 | +9.3% | 4,669 | 0.0% | 0.19% | -3.1% | |
| INTC | Sell | INTEL CORP COMstock | $832,000 | -6.8% | 16,156 | -3.6% | 0.19% | -17.3% |
| YUM | YUM BRANDS INC COMstock | $818,000 | +13.5% | 5,892 | 0.0% | 0.18% | +1.1% | |
| VMC | Sell | VULCAN MATLS CO COMstock | $807,000 | +18.9% | 3,889 | -3.1% | 0.18% | +5.8% |
| SRE | Buy | SEMPRA COMstock | $798,000 | +15.8% | 6,036 | +10.8% | 0.18% | +3.5% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $773,000 | +1.0% | 15,148 | 0.0% | 0.17% | -9.9% | |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $765,000 | +41.4% | 15,937 | +36.8% | 0.17% | +25.7% |
| MET | Sell | METLIFE INC COMstock | $760,000 | -1.9% | 12,169 | -3.0% | 0.17% | -12.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $759,000 | +208.5% | 9,645 | +206.3% | 0.17% | +174.2% |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $752,000 | +19.6% | 7,030 | 0.0% | 0.17% | +7.0% | |
| BLK | Sell | BLACKROCK INC COMstock | $752,000 | +6.8% | 821 | -2.3% | 0.17% | -4.5% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $750,000 | +135.8% | 9,288 | +98.7% | 0.17% | +110.0% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $747,000 | +7.3% | 4,450 | 0.0% | 0.17% | -4.6% | |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $727,000 | -3.2% | 12,786 | -6.6% | 0.16% | -13.8% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $708,000 | +3.7% | 4,263 | 0.0% | 0.16% | -7.6% | |
| PGR | Buy | PROGRESSIVE CORP COMstock | $706,000 | +15.7% | 6,876 | +1.9% | 0.16% | +3.3% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $707,000 | -6.7% | 4,322 | -4.4% | 0.16% | -17.3% |
| DOCU | New | DOCUSIGN INC COMstock | $702,000 | – | 4,611 | +100.0% | 0.16% | – |
| AON | Sell | AON PLC SHS CL Astock | $699,000 | -1.3% | 2,326 | -6.1% | 0.16% | -11.8% |
| EIX | Sell | EDISON INTL COMstock | $695,000 | +17.4% | 10,189 | -4.5% | 0.16% | +4.7% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $692,000 | -74.7% | 6,756 | -75.3% | 0.16% | -77.5% |
| QLYS | Buy | QUALYS INC COMstock | $692,000 | +40.4% | 5,045 | +14.0% | 0.16% | +25.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $685,000 | +39.8% | 13,854 | +41.3% | 0.15% | +25.2% |
| T | Sell | AT&T INC COMstock | $665,000 | -24.0% | 27,049 | -16.5% | 0.15% | -32.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $661,000 | +22.4% | 1,707 | +13.9% | 0.15% | +8.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDstock | $662,000 | +4.6% | 5,681 | +1.5% | 0.15% | -6.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $645,000 | -25.4% | 4,823 | -22.5% | 0.14% | -33.5% |
| USB | Sell | US BANCORP DEL COM NEWstock | $616,000 | -5.8% | 10,974 | -0.2% | 0.14% | -16.4% |
| ALC | Buy | ALCON AG ORD SHSstock | $609,000 | +11.3% | 6,987 | +2.7% | 0.14% | -1.4% |
| MKL | MARKEL CORP COMstock | $592,000 | +3.1% | 480 | 0.0% | 0.13% | -7.6% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $585,000 | +12.7% | 9,694 | 0.0% | 0.13% | 0.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $581,000 | +14.1% | 1,269 | 0.0% | 0.13% | +1.6% | |
| CHD | Buy | CHURCH & DWIGHT CO INC COMstock | $581,000 | +28.5% | 5,667 | +3.6% | 0.13% | +14.0% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $568,000 | -0.4% | 9,417 | -11.6% | 0.13% | -11.2% |
| IBN | Buy | ICICI BANK LIMITED ADRadr | $560,000 | +8.3% | 28,295 | +3.2% | 0.13% | -3.1% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $556,000 | +16.8% | 834 | 0.0% | 0.12% | +4.2% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMstock | $558,000 | +9.6% | 4,765 | -2.2% | 0.12% | -2.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $550,000 | +10.9% | 1,260 | +0.2% | 0.12% | -1.6% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $527,000 | +8.7% | 4,699 | +0.1% | 0.12% | -3.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $527,000 | +29.2% | 2,552 | +2.8% | 0.12% | +14.6% |
| CTAS | Buy | CINTAS CORP COMstock | $517,000 | +19.7% | 1,167 | +2.7% | 0.12% | +6.4% |
| ACM | New | AECOM COMstock | $513,000 | – | 6,636 | +100.0% | 0.12% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $512,000 | +4.9% | 5,885 | -0.9% | 0.12% | -6.5% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $513,000 | +24.8% | 5,309 | +4.8% | 0.12% | +11.7% |
| AAP | New | ADVANCE AUTO PARTS INC COMstock | $511,000 | – | 2,130 | +100.0% | 0.12% | – |
| CIEN | Sell | CIENA CORP COM NEWstock | $514,000 | +42.0% | 6,683 | -5.1% | 0.12% | +26.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COMstock | $492,000 | +27.5% | 290 | +3.6% | 0.11% | +13.4% |
| NSC | NORFOLK SOUTHN CORP COMstock | $482,000 | +24.2% | 1,620 | 0.0% | 0.11% | +10.2% | |
| ESI | New | ELEMENT SOLUTIONS INC COMstock | $478,000 | – | 19,667 | +100.0% | 0.11% | – |
| CGBD | TCG BDC INC COMcef | $479,000 | +2.4% | 34,900 | 0.0% | 0.11% | -9.3% | |
| POOL | Sell | POOL CORP COMstock | $474,000 | +23.1% | 838 | -5.5% | 0.11% | +9.3% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $473,000 | -8.2% | 3,313 | -14.8% | 0.11% | -18.5% |
| DIOD | Buy | DIODES INC COMstock | $474,000 | +23.8% | 4,315 | +2.1% | 0.11% | +10.4% |
| ED | CONSOLIDATED EDISON INC COMstock | $468,000 | +17.6% | 5,483 | 0.0% | 0.10% | +5.0% | |
| TSLA | Buy | TESLA INC COMstock | $470,000 | +52.1% | 445 | +11.8% | 0.10% | +34.6% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $468,000 | -4.9% | 8,709 | -4.0% | 0.10% | -15.3% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $467,000 | -1.9% | 6,982 | -2.0% | 0.10% | -12.5% |
| RJF | Buy | RAYMOND JAMES FINL INC COMstock | $469,000 | +10.4% | 4,676 | +1.5% | 0.10% | -1.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $462,000 | +1.8% | 2,077 | -0.0% | 0.10% | -8.8% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $463,000 | -14.6% | 8,324 | -22.8% | 0.10% | -23.5% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $462,000 | – | 3,070 | +100.0% | 0.10% | – |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $465,000 | +10.7% | 3,300 | 0.0% | 0.10% | -1.9% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $461,000 | +11.6% | 983 | +1.0% | 0.10% | -1.0% |
| ENTG | Buy | ENTEGRIS INC COMstock | $461,000 | +15.2% | 3,327 | +4.8% | 0.10% | +2.0% |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $460,000 | +4.8% | 8,473 | 0.0% | 0.10% | -6.4% | |
| STE | Buy | STERIS PLC SHS USDstock | $460,000 | +23.3% | 1,888 | +3.5% | 0.10% | +9.6% |
| SUI | Buy | SUN CMNTYS INC COMreit | $453,000 | +17.1% | 2,158 | +3.1% | 0.10% | +5.2% |
| MCD | MCDONALDS CORP COMstock | $456,000 | +11.2% | 1,701 | 0.0% | 0.10% | -1.0% | |
| CRL | Buy | CHARLES RIV LABS INTL INC COMstock | $449,000 | -6.7% | 1,191 | +2.2% | 0.10% | -16.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $446,000 | +8.8% | 2,158 | +1.4% | 0.10% | -2.9% |
| CPRT | Buy | COPART INC COMstock | $443,000 | +12.4% | 2,924 | +3.0% | 0.10% | 0.0% |
| JBHT | New | HUNT J B TRANS SVCS INC COMstock | $440,000 | – | 2,152 | +100.0% | 0.10% | – |
| FND | Buy | FLOOR & DECOR HLDGS INC CL Astock | $441,000 | +10.8% | 3,392 | +3.0% | 0.10% | -1.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $442,000 | +20.1% | 743 | +4.1% | 0.10% | +6.5% |
| ADI | ANALOG DEVICES INC COMstock | $439,000 | +5.0% | 2,496 | 0.0% | 0.10% | -6.7% | |
| SYY | SYSCO CORP COMstock | $437,000 | +0.2% | 5,558 | 0.0% | 0.10% | -10.9% | |
| DG | New | DOLLAR GEN CORP NEW COMstock | $438,000 | – | 1,858 | +100.0% | 0.10% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $434,000 | +20.9% | 2,442 | +4.9% | 0.10% | +7.8% |
| FICO | FAIR ISAAC CORP COMstock | $434,000 | +9.0% | 1,000 | 0.0% | 0.10% | -3.0% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC COMstock | $427,000 | +2.6% | 866 | +0.8% | 0.10% | -8.6% |
| MAS | Buy | MASCO CORP COMstock | $423,000 | +32.6% | 6,026 | +4.9% | 0.10% | +18.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHSstock | $425,000 | 0.0% | 3,942 | +1.5% | 0.10% | -11.2% |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $423,000 | +9.0% | 3,441 | +2.6% | 0.10% | -3.1% |
| FOXF | Buy | FOX FACTORY HLDG CORP COMstock | $424,000 | +66.9% | 2,494 | +41.9% | 0.10% | +48.4% |
| RMD | Buy | RESMED INC COMstock | $425,000 | +2.4% | 1,632 | +3.6% | 0.10% | -8.7% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $418,000 | +13.6% | 3,564 | -1.8% | 0.09% | +1.1% |
| AER | New | AERCAP HOLDINGS NV SHSstock | $416,000 | – | 6,362 | +100.0% | 0.09% | – |
| CL | COLGATE PALMOLIVE CO COMstock | $413,000 | +12.8% | 4,842 | 0.0% | 0.09% | +1.1% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $415,000 | +15.3% | 4,939 | 0.0% | 0.09% | +2.2% | |
| HUBB | HUBBELL INC COMstock | $412,000 | +15.1% | 1,980 | 0.0% | 0.09% | +2.2% | |
| MGP | New | MGM GROWTH PPTYS LLC CL A COMreit | $410,000 | – | 10,033 | +100.0% | 0.09% | – |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $409,000 | +17.5% | 1,858 | +3.2% | 0.09% | +4.5% |
| SXT | SENSIENT TECHNOLOGIES CORP COMstock | $405,000 | +9.8% | 4,050 | 0.0% | 0.09% | -2.2% | |
| SIVB | SVB FINANCIAL GROUP COMstock | $404,000 | +4.7% | 596 | 0.0% | 0.09% | -6.2% | |
| GLOB | Buy | GLOBANT S A COMstock | $401,000 | +55.4% | 1,277 | +39.3% | 0.09% | +38.5% |
| IEX | Buy | IDEX CORP COMstock | $400,000 | +19.8% | 1,691 | +4.6% | 0.09% | +7.1% |
| DAVA | Buy | ENDAVA PLC ADSadr | $400,000 | +41.3% | 2,385 | +14.6% | 0.09% | +26.8% |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $397,000 | +7.6% | 1,560 | 0.0% | 0.09% | -4.3% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $393,000 | +15.6% | 2,534 | +23.0% | 0.09% | +2.3% |
| KHC | KRAFT HEINZ CO COMstock | $386,000 | -2.5% | 10,766 | 0.0% | 0.09% | -13.0% | |
| WING | Buy | WINGSTOP INC COMstock | $387,000 | +50.0% | 2,239 | +42.2% | 0.09% | +33.8% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $387,000 | +10.6% | 1,206 | +0.1% | 0.09% | -1.1% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $389,000 | -10.8% | 5,011 | -0.4% | 0.09% | -20.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $388,000 | -16.9% | 934 | -0.8% | 0.09% | -26.3% |
| TRUP | New | TRUPANION INC COMstock | $390,000 | – | 2,951 | +100.0% | 0.09% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $387,000 | +12.2% | 4,561 | +4.9% | 0.09% | 0.0% |
| ETSY | Sell | ETSY INC COMstock | $384,000 | -22.9% | 1,754 | -26.8% | 0.09% | -31.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $382,000 | -20.7% | 1,676 | -31.9% | 0.09% | -28.9% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $381,000 | +18.3% | 13,147 | +3.7% | 0.08% | +4.9% |
| BRKS | Sell | AZENTA INC COMstock | $378,000 | -3.6% | 3,669 | -4.1% | 0.08% | -14.1% |
| BURL | Buy | BURLINGTON STORES INC COMstock | $378,000 | +16.7% | 1,295 | +13.3% | 0.08% | +3.7% |
| BXP | Buy | BOSTON PROPERTIES INC COMreit | $377,000 | +6.8% | 3,276 | +0.6% | 0.08% | -5.6% |
| COO | Buy | COOPER COS INC COM NEWstock | $376,000 | +6.8% | 897 | +5.3% | 0.08% | -5.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COMstock | $377,000 | +6.5% | 864 | +4.7% | 0.08% | -5.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $369,000 | -6.1% | 8,512 | -4.1% | 0.08% | -16.2% |
| VRT | New | VERTIV HOLDINGS CO COM CL Astock | $369,000 | – | 14,771 | +100.0% | 0.08% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMstock | $366,000 | +2.8% | 1,959 | +6.2% | 0.08% | -8.9% |
| CSX | CSX CORP COMstock | $365,000 | +26.3% | 9,717 | 0.0% | 0.08% | +12.3% | |
| WSM | Buy | WILLIAMS SONOMA INC COMstock | $366,000 | -1.3% | 2,166 | +3.5% | 0.08% | -11.8% |
| CB | CHUBB LIMITED COMstock | $366,000 | +11.6% | 1,893 | 0.0% | 0.08% | -1.2% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $360,000 | -7.2% | 61,347 | +4.1% | 0.08% | -17.3% |
| TMUS | New | T-MOBILE US INC COMstock | $357,000 | – | 3,077 | +100.0% | 0.08% | – |
| MEDP | Buy | MEDPACE HLDGS INC COMstock | $359,000 | +63.9% | 1,649 | +42.6% | 0.08% | +45.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $356,000 | -29.8% | 1,937 | -0.1% | 0.08% | -37.5% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $352,000 | -13.1% | 2,725 | -14.2% | 0.08% | -22.5% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $352,000 | -14.6% | 1,000 | -0.8% | 0.08% | -24.0% |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $348,000 | +6.1% | 5,500 | 0.0% | 0.08% | -6.0% | |
| SEAS | New | SEAWORLD ENTMT INC COMstock | $343,000 | – | 5,290 | +100.0% | 0.08% | – |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $339,000 | +16.5% | 1,949 | 0.0% | 0.08% | +4.1% | |
| GSHD | Buy | GOOSEHEAD INS INC COM CL Astock | $335,000 | +5.7% | 2,577 | +23.9% | 0.08% | -6.2% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $336,000 | +19.1% | 2,286 | +9.6% | 0.08% | +5.6% |
| BA | BOEING CO COMstock | $333,000 | -8.5% | 1,655 | 0.0% | 0.08% | -18.5% | |
| RVLV | Buy | REVOLVE GROUP INC CL Astock | $330,000 | +19.1% | 5,890 | +31.5% | 0.07% | +5.7% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $328,000 | -8.9% | 3,468 | -0.8% | 0.07% | -18.7% | |
| EXPO | Buy | EXPONENT INC COMstock | $322,000 | +47.0% | 2,761 | +42.5% | 0.07% | +30.9% |
| MCO | MOODYS CORP COMstock | $306,000 | +10.1% | 783 | 0.0% | 0.07% | -1.4% | |
| MDT | Sell | MEDTRONIC PLC SHSstock | $308,000 | -17.6% | 2,973 | -0.3% | 0.07% | -26.6% |
| AMN | New | AMN HEALTHCARE SVCS INC COMstock | $303,000 | – | 2,474 | +100.0% | 0.07% | – |
| HDB | Sell | HDFC BANK LTD SPONSORED ADSadr | $297,000 | -12.4% | 4,560 | -1.7% | 0.07% | -21.2% |
| ESGV | VANGUARD ESG U.S. STOCK ETFetf | $297,000 | +10.0% | 3,375 | 0.0% | 0.07% | -1.5% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $296,000 | +1.0% | 1,226 | -7.1% | 0.07% | -10.8% |
| ETN | EATON CORP PLC SHSstock | $293,000 | +15.8% | 1,696 | 0.0% | 0.07% | +3.1% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $295,000 | +11.7% | 938 | 0.0% | 0.07% | 0.0% | |
| OGCP | EMPIRE ST RLTY OP L P UNIT LTD PRT 60stock | $286,000 | -12.5% | 32,211 | 0.0% | 0.06% | -22.0% | |
| ABEV | Buy | AMBEV SA SPONSORED ADRadr | $284,000 | +1.8% | 101,347 | +0.4% | 0.06% | -8.6% |
| LAD | New | LITHIA MTRS INC COMstock | $280,000 | – | 943 | +100.0% | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $283,000 | – | 4,260 | +100.0% | 0.06% | – |
| CAT | CATERPILLAR INC COMstock | $280,000 | +7.7% | 1,355 | 0.0% | 0.06% | -3.1% | |
| HSY | Sell | HERSHEY CO COMstock | $275,000 | +12.2% | 1,419 | -1.9% | 0.06% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC COMstock | $276,000 | -26.0% | 1,596 | -15.7% | 0.06% | -34.0% |
| New | MIRION TECHNOLOGIES INC COM CL Astock | $277,000 | – | 26,424 | +100.0% | 0.06% | – | |
| RL | New | RALPH LAUREN CORP CL Astock | $278,000 | – | 2,336 | +100.0% | 0.06% | – |
| YETI | Buy | YETI HLDGS INC COMstock | $271,000 | +35.5% | 3,275 | +40.4% | 0.06% | +22.0% |
| PGNY | Buy | PROGYNY INC COMstock | $268,000 | +24.1% | 5,315 | +37.6% | 0.06% | +11.1% |
| CTVA | Buy | CORTEVA INC COMstock | $263,000 | +12.4% | 5,556 | +0.0% | 0.06% | 0.0% |
| BL | Buy | BLACKLINE INC COMstock | $257,000 | +17.4% | 2,481 | +33.8% | 0.06% | +5.5% |
| HLI | New | HOULIHAN LOKEY INC CL Astock | $258,000 | – | 2,490 | +100.0% | 0.06% | – |
| HPQ | New | HP INC COMstock | $259,000 | – | 6,875 | +100.0% | 0.06% | – |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $253,000 | +7.2% | 995 | 0.0% | 0.06% | -3.4% | |
| WEC | WEC ENERGY GROUP INC COMstock | $249,000 | +10.2% | 2,565 | 0.0% | 0.06% | -1.8% | |
| BIIB | Sell | BIOGEN INC COMstock | $249,000 | -15.3% | 1,037 | -0.3% | 0.06% | -24.3% |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $245,000 | -17.8% | 5,214 | -2.3% | 0.06% | -26.7% |
| ALL | ALLSTATE CORP COMstock | $239,000 | -7.7% | 2,032 | 0.0% | 0.05% | -16.9% | |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $240,000 | +14.3% | 431 | -1.8% | 0.05% | +1.9% |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $241,000 | – | 823 | +100.0% | 0.05% | – |
| APH | AMPHENOL CORP NEW CL Astock | $243,000 | +19.7% | 2,774 | 0.0% | 0.05% | +5.9% | |
| ALRM | New | ALARM COM HLDGS INC COMstock | $237,000 | – | 2,793 | +100.0% | 0.05% | – |
| GIS | Sell | GENERAL MLS INC COMstock | $238,000 | -12.2% | 3,528 | -22.1% | 0.05% | -22.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COMstock | $231,000 | -35.5% | 2,712 | -27.3% | 0.05% | -42.2% |
| COP | Sell | CONOCOPHILLIPS COMstock | $230,000 | +3.1% | 3,180 | -3.4% | 0.05% | -7.1% |
| YNDX | Buy | YANDEX N V SHS CLASS Astock | $227,000 | -22.0% | 3,748 | +2.8% | 0.05% | -30.1% |
| DOW | DOW INC COMstock | $229,000 | -1.7% | 4,043 | 0.0% | 0.05% | -13.6% | |
| ITUB | Sell | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $228,000 | -39.4% | 60,725 | -14.9% | 0.05% | -46.3% |
| LOW | New | LOWES COS INC COMstock | $228,000 | – | 882 | +100.0% | 0.05% | – |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $225,000 | -0.9% | 1,836 | -7.3% | 0.05% | -12.3% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE C COMstock | $224,000 | – | 1,327 | +100.0% | 0.05% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $221,000 | -17.8% | 1,738 | -5.5% | 0.05% | -26.5% |
| SPSC | Sell | SPS COMM INC COMstock | $217,000 | -41.2% | 1,521 | -33.5% | 0.05% | -47.3% |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $215,000 | +7.5% | 1,431 | 0.0% | 0.05% | -4.0% | |
| LIVN | New | LIVANOVA PLC SHSstock | $215,000 | – | 2,455 | +100.0% | 0.05% | – |
| D | New | DOMINION ENERGY INC COMstock | $212,000 | – | 2,700 | +100.0% | 0.05% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $216,000 | – | 491 | +100.0% | 0.05% | – |
| APPF | New | APPFOLIO INC COM CL Astock | $212,000 | – | 1,748 | +100.0% | 0.05% | – |
| QCOM | Sell | QUALCOMM INC COMstock | $206,000 | -5.9% | 1,127 | -33.6% | 0.05% | -16.4% |
| C | Buy | CITIGROUP INC COM NEWstock | $202,000 | -12.6% | 3,339 | +1.5% | 0.04% | -22.4% |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $201,000 | – | 1,550 | +100.0% | 0.04% | – |
| INMB | INMUNE BIO INC COMstock | $106,000 | -47.3% | 10,369 | 0.0% | 0.02% | -52.9% | |
| SLHG | SKYLIGHT HEALTH GROUP INC COM NEWstock | $13,000 | -45.8% | 10,000 | 0.0% | 0.00% | -50.0% | |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $0 | – | -515 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -1,269 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -1,864 | -100.0% | -0.06% | – |
| SQ | Exit | SQUARE INC CL Astock | $0 | – | -1,018 | -100.0% | -0.06% | – |
| CLI | Exit | MACK CALI RLTY CORP COMreit | $0 | – | -15,000 | -100.0% | -0.06% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -5,093 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -3,114 | -100.0% | -0.12% | – |
| ONTF | Exit | ON24 INC COMstock | $0 | – | -33,495 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.