$382 Million is the total value of YorkBridge Wealth Partners, LLC's 278 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $28,564,000 | -15.9% | 75,715 | +0.7% | 7.47% | +0.3% |
| AAPL | Sell | APPLE INC COMstock | $19,142,000 | -21.7% | 140,010 | -0.0% | 5.00% | -6.7% |
| WRB | BERKLEY W R CORP COMstock | $15,338,000 | +2.5% | 224,698 | 0.0% | 4.01% | +22.1% | |
| MSFT | Buy | MICROSOFT CORP COMstock | $14,379,000 | -15.5% | 55,985 | +1.5% | 3.76% | +0.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $13,285,000 | -28.7% | 125,080 | +2088.2% | 3.47% | -15.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $9,581,000 | -21.9% | 4,380 | -0.3% | 2.50% | -7.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $8,686,000 | +0.1% | 48,932 | -0.1% | 2.27% | +19.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $7,161,000 | -8.1% | 13,943 | -8.7% | 1.87% | +9.5% |
| V | Buy | VISA INC COM CL Astock | $6,995,000 | -11.0% | 35,528 | +0.3% | 1.83% | +6.1% |
| FB | Sell | META PLATFORMS INC CL Astock | $6,880,000 | -27.8% | 42,665 | -0.5% | 1.80% | -14.0% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $6,447,000 | -10.9% | 20,436 | +0.9% | 1.69% | +6.2% |
| ABT | Sell | ABBOTT LABS COMstock | $6,327,000 | -26.6% | 58,235 | -20.0% | 1.65% | -12.5% |
| CRM | Sell | SALESFORCE INC COMstock | $5,529,000 | -23.2% | 33,502 | -1.2% | 1.45% | -8.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $5,494,000 | -5.5% | 15,009 | +17.6% | 1.44% | +12.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $4,958,000 | +3.6% | 57,895 | -0.1% | 1.30% | +23.4% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $4,816,000 | -19.4% | 17,345 | -2.1% | 1.26% | -4.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $4,775,000 | +8.2% | 21,833 | +37.4% | 1.25% | +28.9% |
| PFE | Buy | PFIZER INC COMstock | $4,476,000 | +1.7% | 85,371 | +0.4% | 1.17% | +21.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $4,040,000 | -19.7% | 66,936 | +1.6% | 1.06% | -4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,957,000 | -23.2% | 14,494 | -0.7% | 1.04% | -8.4% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,769,000 | -4.4% | 26,214 | +1.6% | 0.98% | +13.9% |
| HD | Buy | HOME DEPOT INC COMstock | $3,689,000 | -6.0% | 13,451 | +2.6% | 0.96% | +12.0% |
| NOW | Buy | SERVICENOW INC COMstock | $3,554,000 | -14.4% | 7,474 | +0.3% | 0.93% | +2.0% |
| ZTS | Sell | ZOETIS INC CL Astock | $3,479,000 | -26.1% | 20,237 | -18.9% | 0.91% | -11.9% |
| ADSK | Buy | AUTODESK INC COMstock | $3,267,000 | -17.9% | 18,997 | +2.4% | 0.85% | -2.2% |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $3,154,000 | -17.2% | 48,780 | 0.0% | 0.82% | -1.2% | |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $3,113,000 | +0.1% | 50,133 | +1.2% | 0.81% | +19.4% |
| PM | PHILIP MORRIS INTL INC COMstock | $3,100,000 | +5.1% | 31,400 | 0.0% | 0.81% | +25.2% | |
| COWN | COWEN INC CL A NEWstock | $3,041,000 | -12.6% | 128,355 | 0.0% | 0.80% | +4.2% | |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $3,042,000 | -45.0% | 43,558 | -8.9% | 0.80% | -34.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,035,000 | -15.3% | 26,951 | +2.5% | 0.79% | +0.8% |
| PEP | Buy | PEPSICO INC COMstock | $3,002,000 | -0.4% | 18,014 | +0.0% | 0.78% | +18.8% |
| NFLX | Buy | NETFLIX INC COMstock | $2,800,000 | -52.3% | 16,014 | +2.1% | 0.73% | -43.2% |
| LULU | LULULEMON ATHLETICA INC COMstock | $2,778,000 | -25.4% | 10,192 | 0.0% | 0.73% | -11.1% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $2,763,000 | -9.9% | 19,261 | +1.8% | 0.72% | +7.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $2,735,000 | -1.2% | 28,461 | +1.9% | 0.72% | +17.8% |
| MRK | Sell | MERCK & CO INC COMstock | $2,583,000 | +8.7% | 28,332 | -2.2% | 0.68% | +29.6% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $2,521,000 | -6.5% | 14,908 | +1.0% | 0.66% | +11.3% |
| ABBV | Buy | ABBVIE INC COMstock | $2,503,000 | -5.5% | 16,341 | +0.0% | 0.65% | +12.6% |
| DOCU | Buy | DOCUSIGN INC COMstock | $2,434,000 | -41.5% | 42,413 | +9.2% | 0.64% | -30.3% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $2,283,000 | -2.8% | 19,236 | +4.9% | 0.60% | +15.9% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $2,282,000 | -17.0% | 4,762 | -0.3% | 0.60% | -1.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $2,272,000 | +84.6% | 24,942 | +119.5% | 0.59% | +120.0% |
| KO | Sell | COCA COLA CO COMstock | $2,243,000 | +1.1% | 35,660 | -0.4% | 0.59% | +20.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $2,227,000 | -9.9% | 56,745 | +7.5% | 0.58% | +7.4% |
| ABNB | Sell | AIRBNB INC COM CL Astock | $2,201,000 | -55.4% | 24,713 | -14.1% | 0.58% | -47.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $2,183,000 | -4.6% | 43,020 | -4.3% | 0.57% | +13.7% |
| IT | Sell | GARTNER INC COMstock | $2,142,000 | -34.9% | 8,856 | -19.9% | 0.56% | -22.4% |
| NKE | Sell | NIKE INC CL Bstock | $2,096,000 | -24.4% | 20,504 | -0.5% | 0.55% | -10.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $1,949,000 | +2.5% | 7,626 | +0.7% | 0.51% | +22.3% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,946,000 | -28.2% | 25,118 | -21.4% | 0.51% | -14.3% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $1,907,000 | -16.9% | 30,397 | +0.4% | 0.50% | -1.0% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,905,000 | -20.5% | 20,182 | +15.6% | 0.50% | -5.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,822,000 | -23.0% | 836 | -1.8% | 0.48% | -8.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $1,727,000 | -33.9% | 8,606 | -0.7% | 0.45% | -21.3% |
| MO | Sell | ALTRIA GROUP INC COMstock | $1,651,000 | -21.9% | 39,522 | -2.3% | 0.43% | -6.9% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $1,578,000 | -13.3% | 50,697 | +14.8% | 0.41% | +3.2% |
| AMGN | AMGEN INC COMstock | $1,567,000 | +0.6% | 6,440 | 0.0% | 0.41% | +19.9% | |
| MS | Sell | MORGAN STANLEY COM NEWstock | $1,540,000 | -14.9% | 20,250 | -2.1% | 0.40% | +1.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,488,000 | +5.3% | 19,326 | -0.1% | 0.39% | +25.5% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $1,487,000 | +14.3% | 20,753 | +25.9% | 0.39% | +36.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $1,449,000 | -7.3% | 7,938 | +8.9% | 0.38% | +10.5% |
| LIN | Buy | LINDE PLC SHSstock | $1,442,000 | -9.7% | 5,016 | +0.3% | 0.38% | +7.7% |
| UNP | Buy | UNION PAC CORP COMstock | $1,421,000 | -16.7% | 6,661 | +6.7% | 0.37% | -0.5% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $1,391,000 | -20.9% | 9,053 | -5.6% | 0.36% | -5.7% |
| ENB | Buy | ENBRIDGE INC COMstock | $1,365,000 | +0.1% | 32,305 | +9.2% | 0.36% | +19.4% |
| MMM | Sell | 3M CO COMstock | $1,314,000 | -13.4% | 10,157 | -0.3% | 0.34% | +3.3% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $1,260,000 | -11.8% | 9,169 | 0.0% | 0.33% | +5.1% | |
| WM | Sell | WASTE MGMT INC DEL COMstock | $1,233,000 | -4.3% | 8,059 | -0.9% | 0.32% | +13.8% |
| WMB | Buy | WILLIAMS COS INC COMstock | $1,233,000 | -0.6% | 39,516 | +6.4% | 0.32% | +18.4% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $1,180,000 | +231.5% | 5,292 | +327.1% | 0.31% | +296.2% |
| PPG | Buy | PPG INDS INC COMstock | $1,149,000 | -8.6% | 10,048 | +4.8% | 0.30% | +8.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $1,117,000 | -14.9% | 17,653 | -5.8% | 0.29% | +1.4% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,118,000 | -18.1% | 26,212 | +7.1% | 0.29% | -2.3% |
| LDP | Sell | COHEN & STEERS LTD DURATION PF COMcef | $1,112,000 | -15.1% | 56,186 | -1.7% | 0.29% | +1.4% |
| INTC | Buy | INTEL CORP COMstock | $1,050,000 | -17.1% | 28,072 | +9.8% | 0.28% | -1.1% |
| Buy | APOLLO GLOBAL MGMT INC COMstock | $1,029,000 | -12.1% | 21,217 | +12.3% | 0.27% | +4.7% | |
| SAP | Buy | SAP SE SPON ADRadr | $1,010,000 | +26.2% | 11,138 | +54.5% | 0.26% | +50.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $995,000 | -45.7% | 4,206 | +0.2% | 0.26% | -35.3% |
| ILMN | Sell | ILLUMINA INC COMstock | $974,000 | -52.7% | 5,284 | -10.4% | 0.26% | -43.6% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $967,000 | -0.8% | 3,923 | +7.1% | 0.25% | +18.2% |
| AVGO | Buy | BROADCOM INC COMstock | $957,000 | -17.9% | 1,969 | +6.4% | 0.25% | -2.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $954,000 | -31.0% | 11,673 | -12.0% | 0.25% | -17.8% |
| ORCL | Buy | ORACLE CORP COMstock | $908,000 | -6.0% | 12,994 | +11.2% | 0.24% | +11.8% |
| NEAR | Buy | BLACKROCK SHORT MATURITY BOND ETFetf | $897,000 | +1.7% | 18,213 | +2.4% | 0.24% | +21.1% |
| WMT | Sell | WALMART INC COMstock | $893,000 | -26.3% | 7,341 | -9.7% | 0.23% | -12.4% |
| SRE | Buy | SEMPRA COMstock | $888,000 | -6.6% | 5,908 | +4.5% | 0.23% | +11.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $885,000 | -8.3% | 4,212 | -0.7% | 0.23% | +9.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $872,000 | -14.8% | 15,042 | +9.9% | 0.23% | +1.3% |
| BX | Sell | BLACKSTONE INC COMstock | $864,000 | -31.0% | 9,473 | -4.0% | 0.23% | -17.8% |
| HON | HONEYWELL INTL INC COMstock | $861,000 | -10.7% | 4,955 | 0.0% | 0.22% | +6.1% | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $833,000 | +89.3% | 8,188 | +108.7% | 0.22% | +124.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $821,000 | -3.0% | 5,204 | +13.4% | 0.22% | +15.6% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $809,000 | -12.5% | 3,628 | -1.9% | 0.21% | +4.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $808,000 | +11.0% | 19,803 | +30.7% | 0.21% | +31.9% |
| MET | Buy | METLIFE INC COMstock | $762,000 | -10.5% | 12,133 | +0.2% | 0.20% | +6.4% |
| VMC | Buy | VULCAN MATLS CO COMstock | $738,000 | -9.9% | 5,195 | +16.5% | 0.19% | +7.2% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $735,000 | -18.9% | 18,767 | +0.4% | 0.19% | -3.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $736,000 | +10.5% | 1,537 | +3.2% | 0.19% | +31.5% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $721,000 | -6.0% | 6,205 | -7.8% | 0.19% | +12.5% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $702,000 | -16.8% | 3,379 | +0.1% | 0.18% | -0.5% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $701,000 | +10.7% | 2,022 | +32.6% | 0.18% | +31.7% |
| QLYS | Sell | QUALYS INC COMstock | $694,000 | -21.4% | 5,502 | -11.2% | 0.18% | -6.7% |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $681,000 | +8.6% | 4,823 | 0.0% | 0.18% | +29.0% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $669,000 | -11.4% | 4,616 | +1.4% | 0.18% | +5.4% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $669,000 | -19.8% | 17,161 | -2.6% | 0.18% | -4.4% |
| YUM | Sell | YUM BRANDS INC COMstock | $656,000 | -6.0% | 5,782 | -1.9% | 0.17% | +12.4% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $643,000 | -15.8% | 12,585 | +3.5% | 0.17% | 0.0% |
| EIX | Sell | EDISON INTL COMstock | $630,000 | -9.9% | 9,961 | -0.2% | 0.16% | +7.8% |
| AON | AON PLC SHS CL Astock | $623,000 | -17.3% | 2,311 | 0.0% | 0.16% | -1.2% | |
| TMUS | Sell | T-MOBILE US INC COMstock | $621,000 | +2.8% | 4,615 | -2.0% | 0.16% | +21.8% |
| MKL | MARKEL CORP COMstock | $621,000 | -12.3% | 480 | 0.0% | 0.16% | +4.5% | |
| USB | Buy | US BANCORP DEL COM NEWstock | $604,000 | -1.0% | 13,122 | +14.4% | 0.16% | +17.9% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $598,000 | -26.0% | 4,312 | -0.2% | 0.16% | -11.9% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $579,000 | -32.2% | 10,300 | -6.8% | 0.15% | -19.3% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $574,000 | -15.7% | 4,218 | 0.0% | 0.15% | +0.7% | |
| BLK | Buy | BLACKROCK INC COMstock | $572,000 | -8.8% | 939 | +14.5% | 0.15% | +8.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $552,000 | +30.2% | 8,179 | +59.8% | 0.14% | +54.8% |
| VICI | New | VICI PPTYS INC COMreit | $537,000 | – | 18,030 | +100.0% | 0.14% | – |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $528,000 | +17.9% | 11,079 | +32.0% | 0.14% | +40.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $527,000 | +16.6% | 12,650 | +29.0% | 0.14% | +39.4% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $519,000 | -8.0% | 3,585 | +3.5% | 0.14% | +9.7% |
| ED | CONSOLIDATED EDISON INC COMstock | $521,000 | +0.4% | 5,483 | 0.0% | 0.14% | +19.3% | |
| MTB | Sell | M & T BK CORP COMstock | $520,000 | -12.2% | 3,265 | -6.6% | 0.14% | +4.6% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $521,000 | +8.3% | 2,122 | -1.8% | 0.14% | +28.3% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $505,000 | -35.1% | 6,378 | -17.7% | 0.13% | -22.8% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $488,000 | -41.4% | 3,221 | +5.5% | 0.13% | -30.1% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $475,000 | -40.0% | 8,547 | -20.6% | 0.12% | -28.7% |
| SYY | SYSCO CORP COMstock | $471,000 | +3.7% | 5,558 | 0.0% | 0.12% | +23.0% | |
| IBN | Sell | ICICI BANK LIMITED ADRadr | $469,000 | -13.1% | 26,454 | -7.2% | 0.12% | +4.2% |
| ALC | Sell | ALCON AG ORD SHSstock | $467,000 | -15.7% | 6,686 | -4.2% | 0.12% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $468,000 | -10.0% | 5,051 | -3.5% | 0.12% | +7.0% |
| ECL | Sell | ECOLAB INC COMstock | $452,000 | -38.5% | 2,938 | -29.4% | 0.12% | -26.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COMstock | $452,000 | -19.0% | 2,869 | +3.2% | 0.12% | -3.3% |
| KMB | KIMBERLY-CLARK CORP COMstock | $448,000 | +9.8% | 3,313 | 0.0% | 0.12% | +30.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $437,000 | -7.6% | 805 | +0.6% | 0.11% | +9.6% |
| Sell | SHELL PLC SPON ADSadr | $435,000 | -9.6% | 8,328 | -5.0% | 0.11% | +7.5% | |
| ACM | Sell | AECOM COMstock | $435,000 | -33.6% | 6,667 | -21.8% | 0.11% | -20.8% |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $431,000 | -21.4% | 9,694 | 0.0% | 0.11% | -5.8% | |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $429,000 | -3.8% | 6,064 | +4.6% | 0.11% | +14.3% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $423,000 | -6.4% | 3,300 | 0.0% | 0.11% | +12.1% | |
| MCD | MCDONALDS CORP COMstock | $420,000 | -0.2% | 1,701 | 0.0% | 0.11% | +19.6% | |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $421,000 | -29.1% | 6,897 | -6.7% | 0.11% | -15.4% |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $421,000 | -19.3% | 7,030 | 0.0% | 0.11% | -4.3% | |
| T | Sell | AT&T INC COMstock | $415,000 | -11.9% | 19,789 | -0.7% | 0.11% | +5.8% |
| KHC | KRAFT HEINZ CO COMstock | $411,000 | -3.1% | 10,766 | 0.0% | 0.11% | +15.1% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $409,000 | -21.6% | 1,254 | 0.0% | 0.11% | -7.0% | |
| AAP | Buy | ADVANCE AUTO PARTS INC COMstock | $407,000 | -15.6% | 2,353 | +1.1% | 0.11% | 0.0% |
| ANTM | New | ELEVANCE HEALTH INC COMstock | $406,000 | – | 842 | +100.0% | 0.11% | – |
| CGBD | Sell | CARLYLE SECURED LENDING INC COMcef | $407,000 | -15.4% | 32,025 | -4.1% | 0.11% | 0.0% |
| FICO | FAIR ISAAC CORP COMstock | $401,000 | -13.9% | 1,000 | 0.0% | 0.10% | +2.9% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $397,000 | -25.0% | 3,336 | -17.2% | 0.10% | -10.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMstock | $394,000 | -28.9% | 4,314 | -7.0% | 0.10% | -15.6% |
| CL | COLGATE PALMOLIVE CO COMstock | $383,000 | +5.8% | 4,779 | 0.0% | 0.10% | +26.6% | |
| EA | New | ELECTRONIC ARTS INC COMstock | $379,000 | – | 3,118 | +100.0% | 0.10% | – |
| IWM | ISHARES RUSSELL 2000 ETFetf | $377,000 | -17.5% | 2,227 | 0.0% | 0.10% | -1.0% | |
| CB | CHUBB LIMITED COMstock | $372,000 | -8.1% | 1,893 | 0.0% | 0.10% | +9.0% | |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $371,000 | +6.6% | 2,813 | +19.4% | 0.10% | +27.6% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $368,000 | -21.4% | 4,424 | -5.7% | 0.10% | -6.8% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $366,000 | -20.6% | 3,253 | -5.3% | 0.10% | -5.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC COMstock | $365,000 | -29.3% | 20,511 | -12.9% | 0.10% | -15.9% |
| ADI | ANALOG DEVICES INC COMstock | $365,000 | -11.4% | 2,496 | 0.0% | 0.10% | +5.6% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $358,000 | -7.3% | 3,958 | -10.0% | 0.09% | +10.6% |
| STE | Sell | STERIS PLC SHS USDstock | $360,000 | -17.2% | 1,746 | -2.9% | 0.09% | -1.1% |
| TSLA | Sell | TESLA INC COMstock | $360,000 | -39.3% | 534 | -2.9% | 0.09% | -27.7% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $361,000 | -21.4% | 1,588 | -1.3% | 0.09% | -6.9% |
| HUBB | HUBBELL INC COMstock | $354,000 | -2.7% | 1,980 | 0.0% | 0.09% | +16.2% | |
| CHK | New | CHESAPEAKE ENERGY CORP COMstock | $355,000 | – | 4,380 | +100.0% | 0.09% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC COMstock | $349,000 | -13.6% | 3,179 | -17.8% | 0.09% | +2.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COMstock | $348,000 | -10.1% | 3,569 | -13.4% | 0.09% | +7.1% |
| FOXF | Buy | FOX FACTORY HLDG CORP COMstock | $343,000 | -15.1% | 4,260 | +3.3% | 0.09% | +1.1% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $332,000 | -21.3% | 12,270 | -7.0% | 0.09% | -6.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $332,000 | -13.1% | 2,410 | -0.2% | 0.09% | +3.6% |
| RMD | Buy | RESMED INC COMstock | $330,000 | -13.2% | 1,574 | +0.5% | 0.09% | +3.6% |
| RJF | Sell | RAYMOND JAMES FINL INC COMstock | $326,000 | -24.5% | 3,646 | -7.3% | 0.08% | -10.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $327,000 | -4.1% | 2,665 | +20.0% | 0.08% | +13.3% |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $326,000 | -3.0% | 4,189 | 0.0% | 0.08% | +14.9% | |
| SXT | SENSIENT TECHNOLOGIES CORP COMstock | $326,000 | -4.1% | 4,050 | 0.0% | 0.08% | +13.3% | |
| SPSC | Buy | SPS COMM INC COMstock | $323,000 | -10.8% | 2,856 | +3.4% | 0.08% | +6.3% |
| CPRT | Buy | COPART INC COMstock | $316,000 | -9.2% | 2,909 | +4.9% | 0.08% | +9.2% |
| BXP | Buy | BOSTON PROPERTIES INC COMreit | $316,000 | -24.2% | 3,550 | +9.8% | 0.08% | -8.8% |
| SUI | Sell | SUN CMNTYS INC COMreit | $316,000 | -9.7% | 1,985 | -0.5% | 0.08% | +7.8% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $311,000 | -8.3% | 2,728 | +0.1% | 0.08% | +9.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COMstock | $311,000 | -21.1% | 829 | -0.5% | 0.08% | -5.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $309,000 | -5.8% | 2,146 | +6.1% | 0.08% | +12.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC COMstock | $307,000 | -7.3% | 1,435 | +23.0% | 0.08% | +9.6% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC COMstock | $305,000 | -7.6% | 1,803 | -12.5% | 0.08% | +11.1% |
| IEX | Buy | IDEX CORP COMstock | $307,000 | +0.3% | 1,691 | +5.9% | 0.08% | +19.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $306,000 | -15.9% | 1,092 | +3.8% | 0.08% | 0.0% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $303,000 | -20.1% | 1,740 | -6.7% | 0.08% | -4.8% |
| MAS | Buy | MASCO CORP COMstock | $301,000 | +0.3% | 5,946 | +1.0% | 0.08% | +19.7% |
| CTVA | Buy | CORTEVA INC COMstock | $301,000 | -5.6% | 5,559 | +0.0% | 0.08% | +12.9% |
| LLY | LILLY ELI & CO COMstock | $302,000 | +13.1% | 932 | 0.0% | 0.08% | +33.9% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $301,000 | -22.2% | 8,433 | 0.0% | 0.08% | -7.1% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC COMstock | $300,000 | -24.8% | 780 | -5.0% | 0.08% | -11.4% |
| YLDE | Buy | CLEARBRIDGE DIVIDEND STRATEGY ESG ETFetf | $298,000 | +2.1% | 8,005 | +16.3% | 0.08% | +21.9% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $300,000 | -25.4% | 4,756 | -0.2% | 0.08% | -11.4% |
| HSY | Sell | HERSHEY CO COMstock | $299,000 | -2.6% | 1,389 | -2.1% | 0.08% | +16.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COMstock | $295,000 | -16.7% | 257 | -0.4% | 0.08% | -1.3% |
| HLI | Sell | HOULIHAN LOKEY INC CL Astock | $296,000 | -13.2% | 3,744 | -3.7% | 0.08% | +2.7% |
| ENTG | Sell | ENTEGRIS INC COMstock | $293,000 | -30.1% | 3,182 | -0.3% | 0.08% | -16.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHSstock | $294,000 | -27.4% | 3,684 | -4.2% | 0.08% | -13.5% |
| BRKS | Buy | AZENTA INC COMstock | $290,000 | -5.2% | 4,026 | +9.1% | 0.08% | +13.4% |
| GLOB | Sell | GLOBANT S A COMstock | $285,000 | -35.1% | 1,636 | -2.4% | 0.08% | -21.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $288,000 | -26.2% | 953 | +0.4% | 0.08% | -12.8% |
| CSX | CSX CORP COMstock | $282,000 | -22.5% | 9,717 | 0.0% | 0.07% | -7.5% | |
| EQT | New | EQT CORP COMstock | $278,000 | – | 8,075 | +100.0% | 0.07% | – |
| YETI | Sell | YETI HLDGS INC COMstock | $279,000 | -30.6% | 6,458 | -3.7% | 0.07% | -17.0% |
| POOL | Buy | POOL CORP COMstock | $276,000 | -16.1% | 786 | +0.9% | 0.07% | 0.0% |
| TRMB | New | TRIMBLE INC COMstock | $277,000 | – | 4,751 | +100.0% | 0.07% | – |
| BL | Buy | BLACKLINE INC COMstock | $276,000 | -9.2% | 4,150 | +0.1% | 0.07% | +7.5% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $275,000 | -16.2% | 3,068 | +3.8% | 0.07% | 0.0% |
| COO | Buy | COOPER COS INC COM NEWstock | $275,000 | -24.5% | 877 | +0.7% | 0.07% | -10.0% |
| DIOD | Buy | DIODES INC COMstock | $266,000 | -24.4% | 4,112 | +1.6% | 0.07% | -9.1% |
| SAIA | Buy | SAIA INC COMstock | $267,000 | -12.2% | 1,421 | +13.9% | 0.07% | +4.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $269,000 | -22.5% | 1,427 | -6.4% | 0.07% | -7.9% |
| GIS | GENERAL MLS INC COMstock | $266,000 | +11.3% | 3,528 | 0.0% | 0.07% | +34.6% | |
| CIEN | Buy | CIENA CORP COM NEWstock | $268,000 | -23.6% | 5,872 | +1.6% | 0.07% | -9.1% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $267,000 | -18.6% | 1,266 | +14.8% | 0.07% | -2.8% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $266,000 | -23.6% | 1,515 | -2.9% | 0.07% | -7.9% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $265,000 | +3.5% | 1,347 | +25.0% | 0.07% | +23.2% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $264,000 | -25.6% | 58,356 | -6.5% | 0.07% | -11.5% |
| ALRM | Sell | ALARM COM HLDGS INC COMstock | $263,000 | -7.7% | 4,254 | -0.8% | 0.07% | +9.5% |
| LAD | Sell | LITHIA MTRS INC COMstock | $257,000 | -22.4% | 935 | -15.2% | 0.07% | -8.2% |
| LIVN | Buy | LIVANOVA PLC SHSstock | $256,000 | +0.8% | 4,097 | +32.1% | 0.07% | +19.6% |
| ALL | ALLSTATE CORP COMstock | $258,000 | -8.2% | 2,032 | 0.0% | 0.07% | +8.1% | |
| WSM | Buy | WILLIAMS SONOMA INC COMstock | $256,000 | -16.6% | 2,306 | +9.1% | 0.07% | 0.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $257,000 | -15.2% | 2,859 | -5.6% | 0.07% | +1.5% |
| WEC | WEC ENERGY GROUP INC COMstock | $258,000 | +0.8% | 2,565 | 0.0% | 0.07% | +19.6% | |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFetf | $253,000 | – | 4,492 | +100.0% | 0.07% | – |
| ETSY | Buy | ETSY INC COMstock | $253,000 | -4.2% | 3,450 | +62.3% | 0.07% | +13.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $251,000 | -21.8% | 2,713 | +12.5% | 0.07% | -5.7% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $247,000 | -19.8% | 1,942 | +0.3% | 0.06% | -4.4% |
| GSHD | Buy | GOOSEHEAD INS INC COM CL Astock | $249,000 | -34.3% | 5,459 | +13.0% | 0.06% | -21.7% |
| VONV | New | VANGUARD RUSSELL 1000 VALUE ETFetf | $245,000 | – | 3,855 | +100.0% | 0.06% | – |
| ABEV | Sell | AMBEV SA SPONSORED ADRadr | $246,000 | -27.4% | 97,867 | -6.8% | 0.06% | -13.5% |
| HDB | Sell | HDFC BANK LTD SPONSORED ADSadr | $246,000 | -16.6% | 4,477 | -6.8% | 0.06% | -1.5% |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $244,000 | -10.9% | 1,041 | 0.0% | 0.06% | +6.7% | |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $243,000 | – | 640 | +100.0% | 0.06% | – |
| PGNY | Sell | PROGYNY INC COMstock | $241,000 | -44.5% | 8,303 | -1.7% | 0.06% | -33.7% |
| RVLV | Buy | REVOLVE GROUP INC CL Astock | $240,000 | -49.4% | 9,260 | +4.9% | 0.06% | -39.4% |
| CAT | Sell | CATERPILLAR INC COMstock | $240,000 | -21.3% | 1,341 | -2.2% | 0.06% | -6.0% |
| VRT | Buy | VERTIV HOLDINGS CO COM CL Astock | $239,000 | -37.9% | 29,068 | +5.7% | 0.06% | -26.2% |
| FIVE | New | FIVE BELOW INC COMstock | $236,000 | – | 2,082 | +100.0% | 0.06% | – |
| SIVB | SVB FINANCIAL GROUP COMstock | $235,000 | -29.4% | 596 | 0.0% | 0.06% | -16.4% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $229,000 | -20.8% | 779 | +11.4% | 0.06% | -4.8% |
| ETN | Buy | EATON CORP PLC SHSstock | $231,000 | -15.7% | 1,831 | +1.5% | 0.06% | 0.0% |
| BA | Buy | BOEING CO COMstock | $228,000 | -28.1% | 1,666 | +0.6% | 0.06% | -14.3% |
| ESGV | VANGUARD ESG U.S. STOCK ETFetf | $224,000 | -18.2% | 3,375 | 0.0% | 0.06% | -1.7% | |
| SEAS | Sell | SEAWORLD ENTMT INC COMstock | $224,000 | -53.0% | 5,076 | -20.9% | 0.06% | -43.8% |
| HPQ | HP INC COMstock | $225,000 | -10.0% | 6,875 | 0.0% | 0.06% | +7.3% | |
| BURL | Buy | BURLINGTON STORES INC COMstock | $225,000 | -12.8% | 1,649 | +16.4% | 0.06% | +3.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $227,000 | -24.3% | 1,535 | -5.2% | 0.06% | -10.6% |
| FND | Buy | FLOOR & DECOR HLDGS INC CL Astock | $221,000 | -19.3% | 3,510 | +3.8% | 0.06% | -3.3% |
| AER | Sell | AERCAP HOLDINGS NV SHSstock | $221,000 | -46.1% | 5,404 | -33.7% | 0.06% | -35.6% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $222,000 | -17.2% | 450 | +4.4% | 0.06% | -1.7% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $217,000 | -8.1% | 1,842 | +0.2% | 0.06% | +9.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $219,000 | +6.8% | 778 | -0.8% | 0.06% | +26.7% |
| D | Buy | DOMINION ENERGY INC COMstock | $217,000 | -5.7% | 2,722 | +0.5% | 0.06% | +14.0% |
| MCO | MOODYS CORP COMstock | $213,000 | -19.3% | 783 | 0.0% | 0.06% | -3.4% | |
| New | GENERAL ELECTRIC CO COM NEWstock | $216,000 | – | 3,400 | +100.0% | 0.06% | – | |
| OGCP | EMPIRE ST RLTY OP L P UNIT LTD PRT 60stock | $214,000 | -29.8% | 32,211 | 0.0% | 0.06% | -16.4% | |
| DOW | DOW INC COMstock | $209,000 | -19.0% | 4,043 | 0.0% | 0.06% | -3.5% | |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $210,000 | – | 4,205 | +100.0% | 0.06% | – |
| BIIB | Sell | BIOGEN INC COMstock | $210,000 | -3.7% | 1,030 | -0.7% | 0.06% | +14.6% |
| IP | INTERNATIONAL PAPER CO COMstock | $208,000 | -9.6% | 4,982 | 0.0% | 0.05% | +8.0% | |
| ALTR | Sell | ALTAIR ENGR INC COM CL Astock | $206,000 | -22.6% | 3,917 | -5.1% | 0.05% | -6.9% |
| HUM | New | HUMANA INC COMstock | $202,000 | – | 431 | +100.0% | 0.05% | – |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $202,000 | -5.6% | 1,556 | +8.7% | 0.05% | +12.8% |
| EFA | ISHARES MSCI EAFE ETFetf | $201,000 | -15.2% | 3,214 | 0.0% | 0.05% | +1.9% | |
| HLNE | New | HAMILTON LANE INC CL Astock | $200,000 | – | 2,979 | +100.0% | 0.05% | – |
| BMBL | Sell | BUMBLE INC COM CL Astock | $200,000 | -7.0% | 7,104 | -4.1% | 0.05% | +10.6% |
| OLO | Buy | OLO INC CL Astock | $190,000 | -14.8% | 19,274 | +14.6% | 0.05% | +2.0% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC SHSstock | $167,000 | -34.0% | 11,260 | -1.7% | 0.04% | -21.4% |
| INMB | INMUNE BIO INC COMstock | $92,000 | +5.7% | 10,369 | 0.0% | 0.02% | +26.3% | |
| GAB | New | GABELLI EQUITY TR INC COMcef | $92,000 | – | 15,000 | +100.0% | 0.02% | – |
| FTCH | Sell | FARFETCH LTD ORD SH CL Astock | $86,000 | -53.3% | 11,961 | -1.8% | 0.02% | -45.0% |
| SLHG | SKYLIGHT HEALTH GROUP INC COM NEWstock | $5,000 | -54.5% | 10,000 | 0.0% | 0.00% | -50.0% | |
| PCTY | Exit | PAYLOCITY HLDG CORP COMstock | $0 | – | -991 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -2,774 | -100.0% | -0.05% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COMstock | $0 | – | -305 | -100.0% | -0.05% | – |
| MBUU | Exit | MALIBU BOATS INC COM CL Astock | $0 | – | -3,590 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | -1,837 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -5,421 | -100.0% | -0.05% | – |
| RL | Exit | RALPH LAUREN CORP CL Astock | $0 | – | -2,226 | -100.0% | -0.06% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE C COMstock | $0 | – | -1,679 | -100.0% | -0.06% | – |
| WING | Exit | WINGSTOP INC COMstock | $0 | – | -2,546 | -100.0% | -0.07% | – |
| XP | Exit | XP INC CL Astock | $0 | – | -10,170 | -100.0% | -0.07% | – |
| Exit | MIRION TECHNOLOGIES INC COM CL Astock | $0 | – | -38,562 | -100.0% | -0.07% | – | |
| GE | Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -3,400 | -100.0% | -0.07% | – |
| APPF | Exit | APPFOLIO INC COM CL Astock | $0 | – | -2,773 | -100.0% | -0.07% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $0 | – | -5,500 | -100.0% | -0.07% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COMstock | $0 | – | -1,915 | -100.0% | -0.08% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -8,775 | -100.0% | -0.09% | – |
| TRUP | Exit | TRUPANION INC COMstock | $0 | – | -4,604 | -100.0% | -0.09% | – |
| DAVA | Exit | ENDAVA PLC ADSadr | $0 | – | -3,642 | -100.0% | -0.11% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC CL A COMreit | $0 | – | -13,002 | -100.0% | -0.11% | – |
| MSCI | Exit | MSCI INC COMstock | $0 | – | -1,177 | -100.0% | -0.13% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORDstock | $0 | – | -5,809 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.