YorkBridge Wealth Partners, LLC - Q4 2022 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IWR  ISHARES RUSSELL MIDCAP ETFetf$3,290,211
+8.5%
48,7800.0%0.84%
+6.8%
LULU  LULULEMON ATHLETICA INC COMstock$3,265,313
+14.6%
10,1920.0%0.83%
+12.7%
MS  MORGAN STANLEY COM NEWstock$1,721,655
+7.6%
20,2500.0%0.44%
+5.8%
GOOGL  ALPHABET INC CAP STK CL Astock$1,542,260
-7.8%
17,4800.0%0.39%
-9.3%
YUM  YUM BRANDS INC COMstock$740,559
+20.4%
5,7820.0%0.19%
+18.2%
IWD  ISHARES RUSSELL 1000 VALUE ETFetf$725,342
+11.6%
4,7830.0%0.18%
+9.5%
IWB  ISHARES RUSSELL 1000 ETFetf$711,347
+6.6%
3,3790.0%0.18%
+4.7%
IBM  INTERNATIONAL BUSINESS MACHS COMstock$685,921
+18.7%
4,8680.0%0.17%
+16.8%
AXP  AMERICAN EXPRESS CO COMstock$637,098
+9.5%
4,3120.0%0.16%
+8.0%
MKL  MARKEL CORP COMstock$632,395
+21.6%
4800.0%0.16%
+19.4%
FICO  FAIR ISAAC CORP COMstock$598,580
+45.3%
1,0000.0%0.15%
+43.4%
IWN  ISHARES RUSSELL 2000 VALUE ETFetf$485,761
+7.5%
3,5030.0%0.12%
+5.1%
CGBD  CARLYLE SECURED LENDING INC COMcef$458,278
+25.2%
32,0250.0%0.12%
+23.4%
XLV  HEALTH CARE SELECT SECTOR SPDR FUNDetf$448,305
+12.1%
3,3000.0%0.11%
+10.7%
CB  CHUBB LIMITED COMstock$434,141
+21.3%
1,9680.0%0.11%
+19.6%
SYY  SYSCO CORP COMstock$424,909
+8.1%
5,5580.0%0.11%
+6.9%
FBHS  FORTUNE BRANDS INNOVATIONS INC COMstock$401,483
+6.5%
7,0300.0%0.10%
+5.2%
IWM  ISHARES RUSSELL 2000 ETFetf$388,315
+5.8%
2,2270.0%0.10%
+4.2%
CL  COLGATE PALMOLIVE CO COMstock$376,537
+12.1%
4,7790.0%0.10%
+10.3%
CAT  CATERPILLAR INC COMstock$321,250
+46.0%
1,3410.0%0.08%
+43.9%
HSY  HERSHEY CO COMstock$321,651
+5.1%
1,3890.0%0.08%
+3.8%
BA  BOEING CO COMstock$317,356
+57.1%
1,6660.0%0.08%
+55.8%
JEPI  JPMORGAN EQUITY PREMIUM INCOME ETFetf$316,042
+6.4%
5,8000.0%0.08%
+3.9%
YLDE  CLEARBRIDGE DIVIDEND STRATEGY ESG ETFetf$312,533
+12.8%
8,0050.0%0.08%
+11.3%
CSX  CSX CORP COMstock$301,033
+16.2%
9,7170.0%0.08%
+13.4%
SXT  SENSIENT TECHNOLOGIES CORP COMstock$295,326
+5.1%
4,0500.0%0.08%
+4.2%
TIP  ISHARES TIPS BOND ETFetf$290,049
+1.4%
2,7250.0%0.07%0.0%
VO  VANGUARD MID-CAP ETFetf$225,340
+8.3%
1,1060.0%0.06%
+5.6%
ESGV  VANGUARD ESG U.S. STOCK ETFetf$222,278
+4.8%
3,3750.0%0.06%
+1.8%
OGCP  EMPIRE ST RLTY OP L P UNIT LTD PRT 60stock$212,593
+9.0%
32,2110.0%0.05%
+8.0%
GAB  GABELLI EQUITY TR INC COMcef$82,200
-1.0%
15,0000.0%0.02%0.0%
INMB  INMUNE BIO INC COMstock$65,739
+2.7%
10,3690.0%0.02%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM25Q4 20226.4%
AMAZON COM INC COM25Q4 20224.7%
MICROSOFT CORP COM25Q4 20225.8%
SPDR S&P 500 ETF TRUST25Q4 20227.5%
ALPHABET INC CAP STK CL C25Q4 20222.9%
JOHNSON & JOHNSON COM25Q4 20222.9%
META PLATFORMS INC CL A25Q4 20223.3%
VISA INC COM CL A25Q4 20222.2%
MASTERCARD INCORPORATED CL A25Q4 20222.1%
ADOBE SYSTEMS INCORPORATED COM25Q4 20222.5%

View YorkBridge Wealth Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-01-26
13F-HR2022-10-18
13F-HR2022-07-15
13F-HR2022-04-15
13F-HR2022-01-19
13F-HR2021-10-22
13F-HR2021-07-22
13F-HR2021-04-15
13F-HR2021-01-19
13F-HR2020-10-19

View YorkBridge Wealth Partners, LLC's complete filings history.

All filings

View complete filings history.

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