$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $2,633,000 | – | 15,038 | +100.0% | 0.68% | – |
| New | RAYTHEON TECHNOLOGIES CORP | $2,464,000 | – | 30,097 | +100.0% | 0.64% | – | |
| MFC | New | MANULIFE FINL CORP | $406,000 | – | 25,918 | +100.0% | 0.10% | – |
| WING | New | WINGSTOP INC | $376,000 | – | 2,999 | +100.0% | 0.10% | – |
| GM | New | GENERAL MTRS CO | $346,000 | – | 10,783 | +100.0% | 0.09% | – |
| 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% | – |
| ULTA | New | ULTA BEAUTY INC | $313,000 | – | 781 | +100.0% | 0.08% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $297,000 | – | 5,800 | +100.0% | 0.08% | – |
| APPF | New | APPFOLIO INC | $263,000 | – | 2,512 | +100.0% | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $242,000 | – | 8,850 | +100.0% | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $238,000 | – | 3,144 | +100.0% | 0.06% | – |
| PRGO | New | PERRIGO CO PLC | $218,000 | – | 6,103 | +100.0% | 0.06% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $214,000 | – | 1,064 | +100.0% | 0.06% | – |
| 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% | – |
| New | WARBY PARKER INC | $152,000 | – | 11,416 | +100.0% | 0.04% | – | |
| 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.