$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $2,939,194 | – | 29,124 | +100.0% | 0.75% | – |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $609,576 | – | 3,774 | +100.0% | 0.16% | – |
| New | BROOKFIELD CORP CL A LTD VT SHstock | $297,517 | – | 9,457 | +100.0% | 0.08% | – | |
| AVY | New | AVERY DENNISON CORP COMstock | $256,296 | – | 1,416 | +100.0% | 0.06% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COMstock | $244,163 | – | 1,915 | +100.0% | 0.06% | – |
| 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% | – |
| 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.