$394 Million is the total value of YorkBridge Wealth Partners, LLC's 256 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $29,438,566 | +8.4% | 76,978 | +1.3% | 7.47% | +6.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $15,142,549 | +27.5% | 139,937 | +11.8% | 3.84% | +25.4% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $15,089,886 | +29.6% | 273,764 | +27.5% | 3.83% | +27.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,760,191 | +46.7% | 28,040 | +14.3% | 0.95% | +44.3% |
| NOW | Buy | SERVICENOW INC COMstock | $3,523,939 | +23.3% | 9,076 | +19.9% | 0.89% | +21.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $3,094,572 | +14.5% | 20,378 | +1.9% | 0.78% | +12.6% |
| VIOG | Buy | VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf | $3,020,310 | +14.7% | 16,204 | +7.8% | 0.77% | +12.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,019,797 | +16.9% | 14,095 | +14.8% | 0.77% | +15.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $2,939,194 | – | 29,124 | +100.0% | 0.75% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $2,799,708 | +569.8% | 5,084 | +517.0% | 0.71% | +557.4% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $2,713,544 | +26.4% | 21,689 | +12.7% | 0.69% | +24.2% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $2,418,835 | +20.0% | 36,867 | +10.7% | 0.61% | +18.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $2,408,089 | +7.8% | 29,196 | +4.8% | 0.61% | +6.1% |
| KO | Buy | COCA COLA CO COMstock | $2,351,916 | +15.0% | 36,974 | +1.3% | 0.60% | +13.3% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFetf | $2,206,001 | +7.6% | 12,272 | +2.1% | 0.56% | +5.9% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $2,203,390 | +23.1% | 63,008 | +3.2% | 0.56% | +21.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $2,201,243 | -2.1% | 4,822 | +1.3% | 0.56% | -3.8% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $2,120,681 | +7.2% | 25,367 | +0.5% | 0.54% | +5.5% |
| ILMN | Buy | ILLUMINA INC COMstock | $2,049,904 | +78.1% | 10,138 | +68.0% | 0.52% | +75.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $1,701,660 | +3.1% | 8,032 | +4.4% | 0.43% | +1.4% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $1,502,800 | +21.2% | 19,894 | +6.6% | 0.38% | +19.1% |
| ENB | Buy | ENBRIDGE INC COMstock | $1,472,546 | +7.9% | 37,661 | +2.3% | 0.37% | +6.2% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $1,445,285 | +16.7% | 6,782 | +17.2% | 0.37% | +15.0% |
| UNP | Buy | UNION PAC CORP COMstock | $1,444,314 | +7.7% | 6,975 | +1.3% | 0.37% | +5.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $1,419,520 | +8.7% | 8,166 | +1.0% | 0.36% | +6.8% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $1,336,965 | +12.9% | 9,216 | +0.1% | 0.34% | +11.1% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $1,261,836 | +31.0% | 4,962 | +14.8% | 0.32% | +29.0% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $1,260,688 | -2.0% | 8,036 | +0.1% | 0.32% | -3.6% |
| SAP | Buy | SAP SE SPON ADRadr | $1,250,353 | +35.9% | 12,117 | +7.1% | 0.32% | +33.8% |
| AVGO | Buy | BROADCOM INC COMstock | $1,223,935 | +28.2% | 2,189 | +1.8% | 0.31% | +26.4% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,050,788 | +103.2% | 2,991 | +90.0% | 0.27% | +100.8% |
| SRE | Buy | SEMPRA COMstock | $1,046,081 | +8.5% | 6,769 | +5.3% | 0.26% | +6.4% |
| VMC | Buy | VULCAN MATLS CO COMstock | $979,040 | +11.8% | 5,591 | +0.7% | 0.25% | +9.7% |
| INTC | Buy | INTEL CORP COMstock | $925,314 | +6.6% | 35,010 | +3.9% | 0.24% | +4.9% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $903,282 | +6.4% | 3,955 | +0.9% | 0.23% | +4.6% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $899,409 | +3.5% | 16,188 | +3.9% | 0.23% | +1.8% |
| EIX | Buy | EDISON INTL COMstock | $680,543 | +12.5% | 10,697 | +0.1% | 0.17% | +10.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $664,385 | +15.7% | 15,830 | +0.3% | 0.17% | +14.2% |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $609,576 | – | 3,774 | +100.0% | 0.16% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP COMstock | $583,301 | +32.6% | 6,181 | +32.3% | 0.15% | +31.0% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $540,558 | +8.3% | 6,466 | +1.7% | 0.14% | +6.2% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $508,811 | +16.7% | 10,176 | +3.8% | 0.13% | +15.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $500,776 | +27.1% | 12,847 | +19.1% | 0.13% | +24.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $487,794 | +21.9% | 1,851 | +6.8% | 0.12% | +20.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $482,996 | +78.2% | 2,526 | +67.2% | 0.12% | +75.7% |
| EQT | Buy | EQT CORP COMstock | $481,536 | +60.5% | 14,234 | +93.3% | 0.12% | +58.4% |
| GM | Buy | GENERAL MTRS CO COMstock | $482,835 | +39.5% | 14,353 | +33.1% | 0.12% | +37.1% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $459,942 | +28.1% | 11,298 | +4.9% | 0.12% | +25.8% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $453,871 | +30.4% | 2,767 | +10.9% | 0.12% | +27.8% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $435,991 | +49.3% | 8,695 | +32.1% | 0.11% | +48.0% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $399,280 | +63.6% | 5,997 | +46.9% | 0.10% | +60.3% |
| LLY | Buy | LILLY ELI & CO COMstock | $353,036 | +16.5% | 965 | +3.0% | 0.09% | +15.4% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $338,314 | +39.8% | 8,903 | +0.6% | 0.09% | +38.7% |
| CPRT | Buy | COPART INC COMstock | $335,687 | +6.6% | 5,513 | +86.2% | 0.08% | +4.9% |
| COO | Buy | COOPER COS INC COM NEWstock | $322,073 | +35.9% | 974 | +8.5% | 0.08% | +34.4% |
| New | BROOKFIELD CORP CL A LTD VT SHstock | $297,517 | – | 9,457 | +100.0% | 0.08% | – | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $280,863 | +14.2% | 3,082 | +6.8% | 0.07% | +12.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $274,984 | -4.2% | 2,256 | +2.5% | 0.07% | -5.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $270,096 | +26.2% | 1,147 | +9.7% | 0.07% | +25.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $266,652 | +9.3% | 1,133 | +14.3% | 0.07% | +7.9% |
| AVY | New | AVERY DENNISON CORP COMstock | $256,296 | – | 1,416 | +100.0% | 0.06% | – |
| POOL | Buy | POOL CORP COMstock | $252,446 | -1.8% | 835 | +3.2% | 0.06% | -3.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COMstock | $244,163 | – | 1,915 | +100.0% | 0.06% | – |
| FND | Buy | FLOOR & DECOR HLDGS INC CL Astock | $229,431 | -0.7% | 3,295 | +0.2% | 0.06% | -3.3% |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $222,994 | – | 1,849 | +100.0% | 0.06% | – |
| CHH | New | CHOICE HOTELS INTL INC COMstock | $226,406 | – | 2,010 | +100.0% | 0.06% | – |
| ENTG | Buy | ENTEGRIS INC COMstock | $217,300 | -16.4% | 3,313 | +5.7% | 0.06% | -17.9% |
| EME | New | EMCOR GROUP INC COMstock | $217,277 | – | 1,467 | +100.0% | 0.06% | – |
| APH | New | AMPHENOL CORP NEW CL Astock | $211,212 | – | 2,774 | +100.0% | 0.05% | – |
| MCO | New | MOODYS CORP COMstock | $213,702 | – | 767 | +100.0% | 0.05% | – |
| DOW | New | DOW INC COMstock | $203,727 | – | 4,043 | +100.0% | 0.05% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $204,403 | – | 3,114 | +100.0% | 0.05% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $202,391 | – | 650 | +100.0% | 0.05% | – |
| New | OLAPLEX HLDGS INC COMstock | $120,903 | – | 23,206 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.