$388 Million is the total value of YorkBridge Wealth Partners, LLC's 274 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,154,000 | -4.9% | 76,023 | +0.4% | 7.00% | -6.2% |
| AMZN | Buy | AMAZON COM INC | $15,384,000 | +15.8% | 136,145 | +8.8% | 3.97% | +14.2% |
| MSFT | Buy | MICROSOFT CORP | $13,756,000 | -4.3% | 59,062 | +5.5% | 3.55% | -5.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $11,879,000 | +1326.1% | 125,196 | +1429.0% | 3.06% | +1305.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $11,640,000 | +4500.8% | 214,724 | +4680.1% | 3.00% | +4447.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,602,000 | -10.2% | 89,468 | +1942.6% | 2.22% | -11.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,353,000 | -3.8% | 51,134 | +4.5% | 2.15% | -5.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,076,000 | -1.2% | 14,011 | +0.5% | 1.82% | -2.5% |
| V | Buy | VISA INC | $6,465,000 | -7.6% | 36,394 | +2.4% | 1.67% | -8.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,996,000 | -7.0% | 21,089 | +3.2% | 1.55% | -8.3% |
| ABT | Buy | ABBOTT LABS | $5,743,000 | -9.2% | 59,354 | +1.9% | 1.48% | -10.5% |
| NFLX | Buy | NETFLIX INC | $5,382,000 | +92.2% | 22,858 | +42.7% | 1.39% | +89.6% |
| CRM | Buy | SALESFORCE INC | $5,342,000 | -3.4% | 37,139 | +10.9% | 1.38% | -4.8% |
| XOM | Buy | EXXON MOBIL CORP | $5,055,000 | +2.0% | 57,896 | +0.0% | 1.30% | +0.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,495,000 | -6.7% | 17,468 | +0.7% | 1.16% | -7.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,224,000 | +38.9% | 49,081 | +12.7% | 1.09% | +37.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,165,000 | -24.2% | 15,133 | +0.8% | 1.07% | -25.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,876,000 | -2.0% | 14,514 | +0.1% | 1.00% | -3.5% |
| PFE | Buy | PFIZER INC | $3,805,000 | -15.0% | 86,950 | +1.8% | 0.98% | -16.2% |
| HD | Buy | HOME DEPOT INC | $3,764,000 | +2.0% | 13,639 | +1.4% | 0.97% | +0.7% |
| ADSK | Buy | AUTODESK INC | $3,584,000 | +9.7% | 19,186 | +1.0% | 0.92% | +8.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,487,000 | -7.5% | 27,622 | +5.4% | 0.90% | -8.7% |
| ABNB | Buy | AIRBNB INC | $3,105,000 | +41.1% | 29,560 | +19.6% | 0.80% | +39.3% |
| ZTS | Buy | ZOETIS INCcl a | $3,068,000 | -11.8% | 20,691 | +2.2% | 0.79% | -13.1% |
| PEP | Buy | PEPSICO INC | $2,953,000 | -1.6% | 18,085 | +0.4% | 0.76% | -3.1% |
| NOW | Buy | SERVICENOW INC | $2,858,000 | -19.6% | 7,569 | +1.3% | 0.74% | -20.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,808,000 | -9.8% | 51,215 | +2.2% | 0.72% | -11.1% |
| MRK | Buy | MERCK & CO INC | $2,721,000 | +5.3% | 31,599 | +11.5% | 0.70% | +4.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,702,000 | -2.2% | 19,993 | +3.8% | 0.70% | -3.5% |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $2,633,000 | – | 15,038 | +100.0% | 0.68% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $2,618,000 | -15.5% | 31,543 | +0.5% | 0.68% | -16.7% |
| IT | Buy | GARTNER INC | $2,487,000 | +16.1% | 8,990 | +1.5% | 0.64% | +14.5% |
| New | RAYTHEON TECHNOLOGIES CORP | $2,464,000 | – | 30,097 | +100.0% | 0.64% | – | |
| DOCU | Buy | DOCUSIGN INC | $2,329,000 | -4.3% | 43,566 | +2.7% | 0.60% | -5.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,314,000 | -8.2% | 15,103 | +1.3% | 0.60% | -9.4% |
| ABBV | Buy | ABBVIE INC | $2,257,000 | -9.8% | 16,819 | +2.9% | 0.58% | -11.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,234,000 | -1.7% | 27,870 | +11.7% | 0.58% | -3.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,147,000 | -6.0% | 19,252 | +0.1% | 0.55% | -7.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,050,000 | +670.7% | 12,022 | +693.5% | 0.53% | +655.7% |
| KO | Buy | COCA COLA CO | $2,045,000 | -8.8% | 36,513 | +2.4% | 0.53% | -10.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,015,000 | +5.7% | 33,293 | +9.5% | 0.52% | +4.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,979,000 | +1.7% | 25,238 | +0.5% | 0.51% | +0.2% |
| DIS | Buy | DISNEY WALT CO | $1,949,000 | +2.3% | 20,659 | +2.4% | 0.50% | +1.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,790,000 | -19.6% | 61,040 | +7.6% | 0.46% | -20.6% |
| NKE | Buy | NIKE INCcl b | $1,731,000 | -17.4% | 20,823 | +1.6% | 0.45% | -18.6% |
| AMGN | Buy | AMGEN INC | $1,720,000 | +9.8% | 7,629 | +18.5% | 0.44% | +8.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,672,000 | -8.2% | 17,480 | +1990.9% | 0.43% | -9.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,651,000 | -15.3% | 7,692 | +0.9% | 0.43% | -16.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,585,000 | +0.4% | 52,491 | +3.5% | 0.41% | -1.0% |
| LIN | Buy | LINDE PLC | $1,554,000 | +7.8% | 5,766 | +15.0% | 0.40% | +6.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,427,000 | +2.6% | 9,220 | +1.8% | 0.37% | +1.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,377,000 | -7.5% | 19,372 | +0.2% | 0.36% | -8.7% |
| ENB | Buy | ENBRIDGE INC | $1,365,000 | 0.0% | 36,801 | +13.9% | 0.35% | -1.4% |
| UNP | Buy | UNION PAC CORP | $1,341,000 | -5.6% | 6,883 | +3.3% | 0.35% | -7.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,306,000 | -9.9% | 8,085 | +1.9% | 0.34% | -11.1% |
| WMB | Buy | WILLIAMS COS INC | $1,252,000 | +1.5% | 43,740 | +10.7% | 0.32% | +0.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,238,000 | +4.9% | 5,788 | +9.4% | 0.32% | +3.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,184,000 | -6.0% | 9,209 | +0.4% | 0.30% | -7.3% |
| PPG | Buy | PPG INDS INC | $1,161,000 | +1.0% | 10,492 | +4.4% | 0.30% | -0.3% |
| ILMN | Buy | ILLUMINA INC | $1,151,000 | +18.2% | 6,034 | +14.2% | 0.30% | +16.5% |
| Buy | APOLLO GLOBAL MGMT INC | $1,017,000 | -1.2% | 21,877 | +3.1% | 0.26% | -2.6% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,012,000 | -9.4% | 18,003 | +2.0% | 0.26% | -10.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $981,000 | +19.5% | 6,566 | +26.2% | 0.25% | +17.7% |
| WMT | Buy | WALMART INC | $981,000 | +9.9% | 7,563 | +3.0% | 0.25% | +8.6% |
| SRE | Buy | SEMPRA | $964,000 | +8.6% | 6,430 | +8.8% | 0.25% | +7.3% |
| BDX | Buy | BECTON DICKINSON & CO | $963,000 | -0.4% | 4,322 | +10.2% | 0.25% | -2.0% |
| AVGO | Buy | BROADCOM INC | $955,000 | -0.2% | 2,151 | +9.2% | 0.25% | -1.6% |
| SAP | Buy | SAP SEspon adr | $920,000 | -8.9% | 11,318 | +1.6% | 0.24% | -10.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $882,000 | -11.4% | 4,261 | +1.3% | 0.23% | -12.7% |
| VMC | Buy | VULCAN MATLS CO | $876,000 | +18.7% | 5,553 | +6.9% | 0.23% | +17.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $869,000 | -0.3% | 15,575 | +3.5% | 0.22% | -1.8% |
| INTC | Buy | INTEL CORP | $868,000 | -17.3% | 33,683 | +20.0% | 0.22% | -18.5% |
| QLYS | Buy | QUALYS INC | $865,000 | +24.6% | 6,206 | +12.8% | 0.22% | +23.2% |
| BX | Buy | BLACKSTONE INC | $848,000 | -1.9% | 10,132 | +7.0% | 0.22% | -3.1% |
| PXD | Buy | PIONEER NAT RES CO | $849,000 | +4.9% | 3,920 | +8.0% | 0.22% | +3.3% |
| ORCL | Buy | ORACLE CORP | $843,000 | -7.2% | 13,810 | +6.3% | 0.22% | -8.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $821,000 | -13.9% | 11,973 | +2.6% | 0.21% | -14.9% |
| MET | Buy | METLIFE INC | $753,000 | -1.2% | 12,395 | +2.2% | 0.19% | -2.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $749,000 | +1.8% | 1,593 | +3.6% | 0.19% | +0.5% |
| PGR | Buy | PROGRESSIVE CORP | $727,000 | +0.8% | 6,255 | +0.8% | 0.19% | -1.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $668,000 | +3.9% | 14,069 | +11.8% | 0.17% | +2.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $650,000 | -2.8% | 4,783 | +3.6% | 0.17% | -4.0% |
| AON | Buy | AON PLC | $640,000 | +2.7% | 2,391 | +3.5% | 0.16% | +1.2% |
| CVX | Buy | CHEVRON CORP NEW | $615,000 | +18.5% | 4,279 | +19.4% | 0.16% | +16.9% |
| USB | Buy | US BANCORP DEL | $607,000 | +0.5% | 15,047 | +14.7% | 0.16% | -0.6% |
| EIX | Buy | EDISON INTL | $605,000 | -4.0% | 10,685 | +7.3% | 0.16% | -5.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $578,000 | -15.1% | 4,868 | +0.9% | 0.15% | -16.3% |
| IBN | Buy | ICICI BANK LIMITEDadr | $574,000 | +22.4% | 27,382 | +3.5% | 0.15% | +20.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $527,000 | -4.5% | 8,403 | +2.7% | 0.14% | -5.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $528,000 | -8.8% | 10,549 | +2.4% | 0.14% | -9.9% |
| TSLA | Buy | TESLA INC | $520,000 | +44.4% | 1,960 | +267.0% | 0.13% | +42.6% |
| HUBB | Buy | HUBBELL INC | $444,000 | +25.4% | 1,990 | +0.5% | 0.11% | +22.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $440,000 | +23.9% | 4,672 | +6.7% | 0.11% | +21.5% |
| Buy | SHELL PLCspon ads | $436,000 | +0.2% | 8,759 | +5.2% | 0.11% | -1.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $431,000 | -11.7% | 3,554 | +10.3% | 0.11% | -13.3% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $423,000 | +23.3% | 5,346 | +25.5% | 0.11% | +21.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $418,000 | -4.3% | 824 | +2.4% | 0.11% | -5.3% |
| ALC | Buy | ALCON AG | $407,000 | -12.8% | 6,998 | +4.7% | 0.10% | -13.9% |
| MFC | New | MANULIFE FINL CORP | $406,000 | – | 25,918 | +100.0% | 0.10% | – |
| MCD | Buy | MCDONALDS CORP | $400,000 | -4.8% | 1,733 | +1.9% | 0.10% | -6.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $399,000 | -2.4% | 1,297 | +3.4% | 0.10% | -3.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $401,000 | -6.5% | 6,284 | +3.6% | 0.10% | -8.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $391,000 | -7.1% | 7,100 | +2.9% | 0.10% | -8.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $379,000 | -15.4% | 3,365 | +1.6% | 0.10% | -16.2% |
| WING | New | WINGSTOP INC | $376,000 | – | 2,999 | +100.0% | 0.10% | – |
| GLOB | Buy | GLOBANT S A | $375,000 | +31.6% | 2,006 | +22.6% | 0.10% | +29.3% |
| PGNY | Buy | PROGYNY INC | $374,000 | +55.2% | 10,100 | +21.6% | 0.10% | +52.4% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $368,000 | +10.8% | 12,739 | +3.8% | 0.10% | +9.2% |
| FIVE | Buy | FIVE BELOW INC | $365,000 | +54.7% | 2,649 | +27.2% | 0.09% | +51.6% |
| CNI | Buy | CANADIAN NATL RY CO | $361,000 | -1.4% | 3,344 | +2.8% | 0.09% | -3.1% |
| SPSC | Buy | SPS COMM INC | $356,000 | +10.2% | 2,862 | +0.2% | 0.09% | +9.5% |
| CB | Buy | CHUBB LIMITED | $358,000 | -3.8% | 1,968 | +4.0% | 0.09% | -5.2% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $349,000 | +17.9% | 4,627 | +23.6% | 0.09% | +16.9% |
| GM | New | GENERAL MTRS CO | $346,000 | – | 10,783 | +100.0% | 0.09% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $342,000 | +30.0% | 5,271 | +23.9% | 0.09% | +27.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $336,000 | +6.3% | 4,479 | +26.2% | 0.09% | +4.8% |
| DECK | New | DECKERS OUTDOOR CORP | $330,000 | – | 1,056 | +100.0% | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $320,000 | – | 3,793 | +100.0% | 0.08% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $322,000 | +4.9% | 1,634 | +13.9% | 0.08% | +3.8% |
| MKC | Buy | MCCORMICK & CO INC | $320,000 | -13.0% | 4,492 | +1.5% | 0.08% | -13.5% |
| ULTA | New | ULTA BEAUTY INC | $313,000 | – | 781 | +100.0% | 0.08% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $315,000 | -3.4% | 4,238 | +1.2% | 0.08% | -4.7% |
| CPRT | Buy | COPART INC | $315,000 | -0.3% | 2,961 | +1.8% | 0.08% | -2.4% |
| BL | Buy | BLACKLINE INC | $308,000 | +11.6% | 5,143 | +23.9% | 0.08% | +9.7% |
| T | Buy | AT&T INC | $307,000 | -26.0% | 20,028 | +1.2% | 0.08% | -27.5% |
| BRKS | Buy | AZENTA INC | $305,000 | +5.2% | 7,116 | +76.8% | 0.08% | +3.9% |
| LLY | Buy | LILLY ELI & CO | $303,000 | +0.3% | 937 | +0.5% | 0.08% | -1.3% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $297,000 | – | 5,800 | +100.0% | 0.08% | – |
| COP | Buy | CONOCOPHILLIPS | $296,000 | +15.2% | 2,896 | +1.3% | 0.08% | +13.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $295,000 | -9.8% | 2,705 | +1.5% | 0.08% | -10.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $292,000 | +39.0% | 6,580 | +56.5% | 0.08% | +36.4% |
| ABEV | Buy | AMBEV SAsponsored adr | $287,000 | +16.7% | 101,551 | +3.8% | 0.07% | +15.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $287,000 | -7.1% | 2,200 | +2.5% | 0.07% | -8.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $282,000 | -4.4% | 260 | +1.2% | 0.07% | -5.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $284,000 | -8.7% | 842 | +1.6% | 0.07% | -9.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $282,000 | +10.2% | 2,392 | +3.7% | 0.07% | +9.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $275,000 | -9.8% | 1,819 | +0.9% | 0.07% | -11.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $271,000 | +0.7% | 1,511 | +5.9% | 0.07% | 0.0% |
| DIOD | Buy | DIODES INC | $272,000 | +2.3% | 4,190 | +1.9% | 0.07% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $271,000 | +10.2% | 4,646 | +3.8% | 0.07% | +9.4% |
| GIS | Buy | GENERAL MLS INC | $271,000 | +1.9% | 3,537 | +0.3% | 0.07% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $268,000 | +7.6% | 7,523 | +37.8% | 0.07% | +6.2% |
| APPF | New | APPFOLIO INC | $263,000 | – | 2,512 | +100.0% | 0.07% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $264,000 | 0.0% | 59,363 | +1.7% | 0.07% | -1.4% |
| MDT | Buy | MEDTRONIC PLC | $263,000 | -4.4% | 3,261 | +6.3% | 0.07% | -5.6% |
| POOL | Buy | POOL CORP | $257,000 | -6.9% | 809 | +2.9% | 0.07% | -8.3% |
| CIEN | Buy | CIENA CORP | $255,000 | -4.9% | 6,309 | +7.4% | 0.07% | -5.7% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $254,000 | +5.8% | 11,702 | +26.4% | 0.06% | +3.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $250,000 | -15.0% | 4,035 | +9.5% | 0.06% | -16.9% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $244,000 | -0.4% | 4,083 | +5.9% | 0.06% | -1.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $246,000 | -2.0% | 2,887 | +6.4% | 0.06% | -4.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $244,000 | -15.3% | 991 | +4.0% | 0.06% | -16.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $242,000 | – | 8,850 | +100.0% | 0.06% | – |
| GNRC | Buy | GENERAC HLDGS INC | $242,000 | -9.4% | 1,359 | +7.3% | 0.06% | -11.4% |
| COO | Buy | COOPER COS INC | $237,000 | -13.8% | 898 | +2.4% | 0.06% | -15.3% |
| FIS | New | FIDELITY NATL INFORMATION SV | $238,000 | – | 3,144 | +100.0% | 0.06% | – |
| YETI | Buy | YETI HLDGS INC | $231,000 | -17.2% | 8,108 | +25.5% | 0.06% | -17.8% |
| HLNE | Buy | HAMILTON LANE INCcl a | $231,000 | +15.5% | 3,873 | +30.0% | 0.06% | +15.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $234,000 | -9.3% | 2,613 | +1.9% | 0.06% | -10.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $230,000 | +0.4% | 877 | +12.6% | 0.06% | -1.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $221,000 | -0.5% | 1,350 | +200.0% | 0.06% | -1.7% |
| PRGO | New | PERRIGO CO PLC | $218,000 | – | 6,103 | +100.0% | 0.06% | – |
| ALTR | Buy | ALTAIR ENGR INC | $215,000 | +4.4% | 4,852 | +23.9% | 0.06% | +1.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $214,000 | -12.3% | 1,046 | +0.5% | 0.06% | -14.1% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $214,000 | – | 1,064 | +100.0% | 0.06% | – |
| BMBL | Buy | BUMBLE INC | $214,000 | +7.0% | 9,944 | +40.0% | 0.06% | +5.8% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $205,000 | – | 291 | +100.0% | 0.05% | – |
| EEFT | New | EURONET WORLDWIDE INC | $207,000 | – | 2,736 | +100.0% | 0.05% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $203,000 | +21.6% | 17,143 | +52.2% | 0.05% | +18.2% |
| OLO | Buy | OLO INCcl a | $190,000 | 0.0% | 24,063 | +24.8% | 0.05% | -2.0% |
| New | WARBY PARKER INC | $152,000 | – | 11,416 | +100.0% | 0.04% | – | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $114,000 | +32.6% | 15,244 | +27.4% | 0.03% | +31.8% |
| New | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | LENDINGTREE INCnote 0.500% 7/1 | $9,000 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.