$393 Million is the total value of Gryphon Financial Partners LLC's 408 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 80.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRmf closed and mf open | $44,321,000 | +0.3% | 176,025 | +16.7% | 11.27% | -14.5% |
| DISCK | Sell | DISCOVERY INC | $31,211,000 | -25.4% | 1,352,281 | -4.3% | 7.94% | -36.4% |
| VTI | Buy | VANGUARD TOTALtotal stk mkt | $24,031,000 | -11.9% | 187,928 | +3.1% | 6.11% | -24.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $22,726,000 | +85.1% | 386,622 | +114.1% | 5.78% | +57.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $22,375,000 | -9.4% | 221,644 | -8.8% | 5.69% | -22.8% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $16,731,000 | -14.4% | 354,321 | -2.2% | 4.25% | -27.1% |
| PG | Buy | PROCTER & GAMBLE | $13,919,000 | +10.5% | 152,446 | +0.7% | 3.54% | -5.9% |
| DY | Buy | DYCOM INDS INC | $9,867,000 | -35.5% | 182,591 | +1.0% | 2.51% | -45.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fmf closed and mf open | $8,450,000 | -16.2% | 183,598 | -5.3% | 2.15% | -28.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,181,000 | +8.8% | 32,176 | +24.4% | 2.08% | -7.3% |
| ABBV | Sell | ABBVIE INC | $7,465,000 | -2.9% | 80,974 | -0.4% | 1.90% | -17.3% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $6,338,000 | -4.8% | 402,923 | -0.2% | 1.61% | -18.9% |
| ABT | Sell | ABBOTT LABS | $6,172,000 | -2.6% | 85,334 | -1.2% | 1.57% | -17.0% |
| AAPL | Buy | APPLE INC | $4,040,000 | -12.6% | 25,609 | +25.1% | 1.03% | -25.6% |
| IXUS | Buy | ISHARES TRmf closed and mf open | $3,887,000 | -0.7% | 72,579 | +11.8% | 0.99% | -15.4% |
| USMV | New | ISHARES EDGEmf closed and mf open | $3,821,000 | – | 71,772 | +100.0% | 0.97% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,800,000 | +355.1% | 97,291 | +399.9% | 0.97% | +288.0% |
| RSP | New | INVESCO S&Ps&p500 eql wgt | $3,698,000 | – | 36,427 | +100.0% | 0.94% | – |
| PDP | New | INVESCO DWAmf closed and mf open | $3,655,000 | – | 65,799 | +100.0% | 0.93% | – |
| IDV | New | ISHARES INTLmf closed and mf open | $3,646,000 | – | 114,568 | +100.0% | 0.93% | – |
| VOO | New | VANGUARD S&Pmf closed and mf open | $3,432,000 | – | 13,739 | +100.0% | 0.87% | – |
| IJH | Buy | ISHARES TRmf closed and mf open | $3,420,000 | +58.8% | 19,644 | +83.7% | 0.87% | +35.3% |
| IEMG | New | ISHARES COREmf closed and mf open | $3,079,000 | – | 59,342 | +100.0% | 0.78% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $3,074,000 | – | 61,433 | +100.0% | 0.78% | – |
| VTV | New | VANGUARD VALUEmf closed and mf open | $3,032,000 | – | 29,157 | +100.0% | 0.77% | – |
| SPLV | New | INVESCO EXCHANGEmf closed and mf open | $2,777,000 | – | 58,491 | +100.0% | 0.71% | – |
| JPM | Buy | JPMORGAN CHASE &CO | $2,705,000 | +117.8% | 26,523 | +141.0% | 0.69% | +85.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,569,000 | +129.6% | 33,542 | +154.7% | 0.65% | +95.5% |
| KO | Buy | COCA COLA COMPANY | $2,541,000 | +16.7% | 54,348 | +15.2% | 0.65% | -0.6% |
| ITOT | Buy | ISHARES TRmf closed and mf open | $2,454,000 | +623.9% | 39,610 | +677.4% | 0.62% | +517.8% |
| TRGP | Sell | TARGA RES CORP | $2,385,000 | -36.9% | 66,216 | -1.3% | 0.61% | -46.3% |
| TOTL | New | SPDR DOUBLELINEmf closed and mf open | $2,336,000 | – | 49,234 | +100.0% | 0.59% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,207,000 | +8.7% | 34,402 | +25.8% | 0.56% | -7.4% |
| HDV | New | ISHARES COREmf closed and mf open | $2,158,000 | – | 25,487 | +100.0% | 0.55% | – |
| T | Buy | AT&T INC | $1,949,000 | +237.8% | 61,676 | +259.4% | 0.50% | +188.4% |
| JNJ | Buy | JOHNSON &JOHNSON | $1,942,000 | +152.5% | 15,664 | +181.2% | 0.49% | +114.8% |
| MSFT | Buy | MICROSOFT CORP | $1,891,000 | +46.0% | 18,726 | +65.3% | 0.48% | +24.3% |
| XLE | New | SELECT SECTOR SPDR TRmf closed and mf open | $1,834,000 | – | 30,954 | +100.0% | 0.47% | – |
| LRGF | New | ISHARES EDGEmf closed and mf open | $1,791,000 | – | 55,913 | +100.0% | 0.46% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,757,000 | +427.6% | 5,084 | +461.1% | 0.45% | +351.5% |
| IP | New | INTL PAPER CO | $1,757,000 | – | 34,100 | +100.0% | 0.45% | – |
| CSCO | Buy | CISCO SYS INC | $1,702,000 | -10.2% | 39,286 | +0.9% | 0.43% | -23.5% |
| FVC | New | FIRST TRUSTmf closed and mf open | $1,678,000 | – | 60,510 | +100.0% | 0.43% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,657,000 | -34.6% | 8,113 | -31.4% | 0.42% | -44.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,634,000 | -0.5% | 14,922 | +0.5% | 0.42% | -15.3% |
| IJR | Buy | ISHARES TRmf closed and mf open | $1,621,000 | +104.2% | 20,913 | +129.8% | 0.41% | +73.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,594,000 | +88.4% | 29,776 | +88.0% | 0.40% | +60.1% |
| GOOGL | Buy | ALPHABET INC | $1,587,000 | +3.6% | 1,499 | +18.1% | 0.40% | -11.6% |
| VEA | New | VANGUARD FTSEmf closed and mf open | $1,529,000 | – | 36,031 | +100.0% | 0.39% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,480,000 | -24.4% | 23,665 | -6.6% | 0.38% | -35.6% |
| MDT | Sell | MEDTRONIC PLC | $1,446,000 | -14.7% | 15,888 | -7.8% | 0.37% | -27.3% |
| AMZN | Sell | AMAZON COM INC | $1,424,000 | -28.4% | 948 | -4.5% | 0.36% | -39.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,373,000 | +3.9% | 12,894 | +3.0% | 0.35% | -11.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,371,000 | -29.8% | 16,483 | -13.4% | 0.35% | -40.1% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,335,000 | – | 24,000 | +100.0% | 0.34% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,296,000 | +9.1% | 8,190 | +0.2% | 0.33% | -7.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,285,000 | -14.0% | 14,961 | -7.4% | 0.33% | -26.7% |
| SCHD | New | SCHWAB USmf closed and mf open | $1,287,000 | – | 26,161 | +100.0% | 0.33% | – |
| PFE | Buy | PFIZER INC | $1,283,000 | +41.6% | 31,202 | +51.8% | 0.33% | +20.7% |
| VB | New | VANGUARD SMALLmf closed and mf open | $1,262,000 | – | 8,076 | +100.0% | 0.32% | – |
| MUB | Buy | ISHARES TRnational mun etf | $1,242,000 | +1.9% | 11,392 | +0.8% | 0.32% | -13.2% |
| VNQ | Buy | VANGUARD REALreal estate etf | $1,223,000 | +236.9% | 15,445 | +243.2% | 0.31% | +188.0% |
| HD | Buy | HOME DEPOT INC | $1,225,000 | +382.3% | 6,392 | +420.5% | 0.31% | +309.2% |
| RODM | New | LATTICE HARTFORDmf closed and mf open | $1,146,000 | – | 40,804 | +100.0% | 0.29% | – |
| NFLX | New | NETFLIX INC | $1,129,000 | – | 2,966 | +100.0% | 0.29% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fmf closed and mf open | $1,089,000 | – | 26,230 | +100.0% | 0.28% | – |
| NKE | Buy | NIKE INC | $1,038,000 | +111.8% | 13,537 | +134.3% | 0.26% | +80.8% |
| OKE | Sell | ONEOK INC NEW | $1,005,000 | -26.0% | 18,633 | -7.0% | 0.26% | -36.8% |
| INTC | New | INTEL CORP | $994,000 | – | 20,036 | +100.0% | 0.25% | – |
| GOOG | Buy | ALPHABET INC | $991,000 | +204.0% | 904 | +231.1% | 0.25% | +159.8% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $972,000 | -7.6% | 45,311 | +1.1% | 0.25% | -21.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $952,000 | – | 5,047 | +100.0% | 0.24% | – |
| OLLI | New | OLLIES BARGAIN | $923,000 | – | 13,071 | +100.0% | 0.24% | – |
| LOW | Buy | LOWES COS INC | $913,000 | +30.8% | 9,770 | +60.7% | 0.23% | +11.5% |
| NVDA | Buy | NVIDIA CORP | $886,000 | -6.3% | 5,067 | +50.5% | 0.22% | -20.2% |
| V | Buy | VISA INC | $879,000 | -11.8% | 6,661 | +0.2% | 0.22% | -25.2% |
| MCD | New | MCDONALDS CORP | $839,000 | – | 5,218 | +100.0% | 0.21% | – |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $839,000 | -13.4% | 24,300 | 0.0% | 0.21% | -26.3% | |
| TSLA | New | TESLA INC | $828,000 | – | 2,472 | +100.0% | 0.21% | – |
| PM | New | PHILIP MORRIS INTL INC | $804,000 | – | 10,189 | +100.0% | 0.20% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC | $774,000 | +192.1% | 7,399 | +226.7% | 0.20% | +149.4% |
| NIE | New | ALLIANZGI EQUITYmf closed and mf open | $762,000 | – | 34,325 | +100.0% | 0.19% | – |
| FB | Sell | FACEBOOK INCcl a | $750,000 | -29.1% | 5,718 | -11.1% | 0.19% | -39.6% |
| PEP | Buy | PEPSICO INC | $749,000 | +143.2% | 6,813 | +147.5% | 0.19% | +106.5% |
| STX | New | SEAGATE TECHNOLOGY PLC | $742,000 | – | 13,019 | +100.0% | 0.19% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $744,000 | – | 4,422 | +100.0% | 0.19% | – |
| RFDI | New | FIRST TRUSTmf closed and mf open | $725,000 | – | 11,995 | +100.0% | 0.18% | – |
| ADBE | Sell | ADOBE INC | $703,000 | -17.8% | 3,107 | -1.8% | 0.18% | -29.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $700,000 | -30.6% | 28,449 | -19.0% | 0.18% | -40.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $698,000 | -8.4% | 10,221 | -2.3% | 0.18% | -22.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $693,000 | -19.0% | 6,029 | -8.3% | 0.18% | -31.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $684,000 | – | 27,998 | +100.0% | 0.17% | – |
| VMC | Buy | VULCAN MATLS CO | $657,000 | +0.2% | 6,656 | +12.9% | 0.17% | -14.8% |
| BAX | New | BAXTER INTL INC | $654,000 | – | 9,945 | +100.0% | 0.17% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $649,000 | -32.5% | 11,378 | -20.0% | 0.16% | -42.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $648,000 | -9.1% | 9,679 | +23.2% | 0.16% | -22.5% |
| SDOG | New | ALPS SECTORmf closed and mf open | $637,000 | – | 14,372 | +100.0% | 0.16% | – |
| PFF | New | ISHARES U Smf closed and mf open | $636,000 | – | 16,771 | +100.0% | 0.16% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $629,000 | -32.3% | 28,558 | -16.4% | 0.16% | -42.2% |
| MTUM | New | ISHARES EDGEmf closed and mf open | $623,000 | – | 5,652 | +100.0% | 0.16% | – |
| VFH | VANGUARD WORLD FDSfinancials etf | $617,000 | -14.4% | 10,400 | 0.0% | 0.16% | -27.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $619,000 | -9.5% | 40,228 | +4.3% | 0.16% | -23.0% |
| LMT | New | LOCKHEED MARTIN CORP | $606,000 | – | 2,041 | +100.0% | 0.15% | – |
| GE | Buy | GENERAL ELECTRIC CO | $607,000 | +181.0% | 48,584 | +154.5% | 0.15% | +140.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $602,000 | -7.7% | 2,414 | -1.5% | 0.15% | -21.5% |
| IUSB | New | ISHARES COREmf closed and mf open | $582,000 | – | 11,828 | +100.0% | 0.15% | – |
| INTF | New | ISHARES EDGEmf closed and mf open | $574,000 | – | 20,964 | +100.0% | 0.15% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $571,000 | -5.9% | 16,758 | -2.3% | 0.14% | -19.9% |
| CRM | Sell | SALESFORCE COM INC | $559,000 | -20.7% | 4,086 | -7.8% | 0.14% | -32.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $553,000 | +38.2% | 10,056 | +60.9% | 0.14% | +18.5% |
| TJX | New | TJX COS INC NEW | $546,000 | – | 6,158 | +100.0% | 0.14% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $537,000 | -19.0% | 7,212 | +0.1% | 0.14% | -30.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $539,000 | -15.0% | 3,577 | 0.0% | 0.14% | -27.5% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $540,000 | -8.5% | 14,948 | 0.0% | 0.14% | -22.2% | |
| MO | New | ALTRIA GROUP INC | $516,000 | – | 9,366 | +100.0% | 0.13% | – |
| VBR | Buy | VANGUARD SMALLsm cp val etf | $513,000 | +37.5% | 4,200 | +57.0% | 0.13% | +17.1% |
| MRK | Buy | MERCK &CO INC | $505,000 | +10.3% | 6,606 | +2.4% | 0.13% | -6.6% |
| JNK | New | SPDR BLOOMBERGmf closed and mf open | $503,000 | – | 14,256 | +100.0% | 0.13% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $491,000 | +53.0% | 4,050 | +63.7% | 0.12% | +30.2% |
| STIP | New | ISHARES 0-5mf closed and mf open | $483,000 | – | 4,869 | +100.0% | 0.12% | – |
| PPG | Sell | PPG INDS INC | $478,000 | -21.4% | 4,670 | -16.3% | 0.12% | -32.6% |
| DVY | Buy | ISHARES TRselect divid etf | $477,000 | -8.4% | 5,337 | +2.2% | 0.12% | -22.4% |
| EA | New | ELECTRONIC ARTS INC | $472,000 | – | 5,985 | +100.0% | 0.12% | – |
| SPGI | New | S&P GLOBAL INC | $451,000 | – | 2,657 | +100.0% | 0.12% | – |
| MMM | Buy | 3M COMPANY | $443,000 | +99.5% | 2,293 | +117.8% | 0.11% | +71.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $442,000 | +0.7% | 5,854 | -0.3% | 0.11% | -14.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $440,000 | -13.6% | 2,871 | -1.8% | 0.11% | -26.3% |
| BKNG | Sell | BOOKING HLDGS INC | $429,000 | -23.1% | 249 | -11.4% | 0.11% | -34.7% |
| MELI | Sell | MERCADOLIBRE INC | $430,000 | -15.0% | 1,468 | -1.2% | 0.11% | -27.8% |
| IVE | ISHARES TRs&p 500 val etf | $417,000 | -12.6% | 4,120 | 0.0% | 0.11% | -25.4% | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $413,000 | – | 17,294 | +100.0% | 0.10% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $409,000 | -16.0% | 9,864 | -0.5% | 0.10% | -28.3% |
| COST | COSTCO WHSL CORP NEW | $410,000 | -13.3% | 2,014 | 0.0% | 0.10% | -26.2% | |
| WMT | New | WALMART INC | $403,000 | – | 4,581 | +100.0% | 0.10% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $396,000 | -21.0% | 2,892 | -4.9% | 0.10% | -32.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $395,000 | -39.4% | 19,720 | -24.4% | 0.10% | -48.7% |
| ET | New | ENERGY TRANSFER LP | $394,000 | – | 29,806 | +100.0% | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $394,000 | – | 2,597 | +100.0% | 0.10% | – |
| SCZ | New | ISHARES MSCImf closed and mf open | $387,000 | – | 6,239 | +100.0% | 0.10% | – |
| EBAY | Sell | EBAY INC | $380,000 | -52.6% | 13,548 | -44.2% | 0.10% | -59.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $361,000 | -15.5% | 2,180 | -1.4% | 0.09% | -27.6% |
| WAB | Buy | WABTEC CORP | $349,000 | -32.5% | 4,965 | +0.7% | 0.09% | -42.2% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $348,000 | -30.7% | 8,253 | -15.9% | 0.09% | -41.3% |
| WFC | Sell | WELLS FARGO CO NEW | $338,000 | -51.7% | 7,332 | -44.9% | 0.09% | -58.9% |
| COP | Sell | CONOCOPHILLIPS | $333,000 | -47.0% | 5,341 | -34.2% | 0.08% | -54.5% |
| APTV | APTIV PLC | $331,000 | -26.8% | 5,386 | 0.0% | 0.08% | -37.8% | |
| CVX | Sell | CHEVRON CORP NEW | $331,000 | -38.5% | 3,043 | -30.8% | 0.08% | -47.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $326,000 | -14.0% | 2,923 | +0.0% | 0.08% | -26.5% |
| IWS | ISHARES TRrus mdcp val etf | $317,000 | -15.5% | 4,156 | 0.0% | 0.08% | -27.7% | |
| NOV | New | NATIONAL OILWELL VARCO INC | $317,000 | – | 7,499 | +100.0% | 0.08% | – |
| PX | New | PRAXAIR INC | $312,000 | – | 1,973 | +100.0% | 0.08% | – |
| TWTR | New | TWITTER INC | $311,000 | – | 7,128 | +100.0% | 0.08% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $306,000 | -4.4% | 1 | 0.0% | 0.08% | -18.8% | |
| VNQI | New | VANGUARD GLOBALmf closed and mf open | $307,000 | – | 5,337 | +100.0% | 0.08% | – |
| NTR | New | NUTRIEN LTD | $298,000 | – | 5,535 | +100.0% | 0.08% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $299,000 | -41.6% | 5,318 | -36.1% | 0.08% | -50.3% |
| XLP | New | SECTOR CONSUMERmf closed and mf open | $286,000 | – | 5,577 | +100.0% | 0.07% | – |
| NLY | New | ANNALY CAP MGMT INC | $283,000 | – | 27,584 | +100.0% | 0.07% | – |
| SCG | New | SCANA CORP NEW | $285,000 | – | 7,318 | +100.0% | 0.07% | – |
| XLK | New | SECTOR TECHNOLOGYmf closed and mf open | $280,000 | – | 3,995 | +100.0% | 0.07% | – |
| NEE | Sell | NEXTERA ENERGY INC | $269,000 | +3.5% | 1,546 | -0.5% | 0.07% | -12.8% |
| KMT | Buy | KENNAMETAL INC | $265,000 | -22.7% | 7,958 | +0.9% | 0.07% | -34.3% |
| PPL | New | PPL CORP | $260,000 | – | 9,075 | +100.0% | 0.07% | – |
| SCHG | New | SCHWAB USmf closed and mf open | $257,000 | – | 3,380 | +100.0% | 0.06% | – |
| XTN | SPDR SERIES TRUSTs&p transn etf | $257,000 | -20.2% | 4,800 | 0.0% | 0.06% | -32.3% | |
| VCSH | New | VANGUARD SHORTshrt trm corp bd | $256,000 | – | 3,281 | +100.0% | 0.06% | – |
| UL | New | UNILEVER PLCspon adr new | $251,000 | – | 4,648 | +100.0% | 0.06% | – |
| TGE | New | TALLGRASS ENERGY | $252,000 | – | 11,580 | +100.0% | 0.06% | – |
| NOW | Sell | SERVICENOW INC | $250,000 | -10.7% | 1,402 | -1.9% | 0.06% | -23.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $253,000 | -26.2% | 13,083 | -5.4% | 0.06% | -37.3% |
| IGM | ISHARES TRexpnd tec sc etf | $249,000 | -18.1% | 1,450 | 0.0% | 0.06% | -30.8% | |
| SCHF | New | SCHWAB INTLmf closed and mf open | $247,000 | – | 7,549 | +100.0% | 0.06% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $244,000 | – | 6,093 | +100.0% | 0.06% | – |
| BA | Sell | BOEING CO | $242,000 | -22.2% | 749 | -10.3% | 0.06% | -33.3% |
| O | New | REALTY INCOME CORP | $231,000 | – | 4,318 | +100.0% | 0.06% | – |
| WEC | New | WEC ENERGY GROUP INC | $234,000 | – | 3,584 | +100.0% | 0.06% | – |
| NWL | New | NEWELL BRANDS INC | $229,000 | – | 8,761 | +100.0% | 0.06% | – |
| IYG | New | ISHARES U Smf closed and mf open | $226,000 | – | 1,732 | +100.0% | 0.06% | – |
| MDYG | New | SPDR SERIESmf closed and mf open | $220,000 | – | 4,064 | +100.0% | 0.06% | – |
| HTA | New | HEALTHCARE TRUST | $217,000 | – | 8,132 | +100.0% | 0.06% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $214,000 | -62.5% | 9,045 | -52.9% | 0.05% | -68.2% |
| VSDA | New | VICTORYSHARES DIVIDENDmf closed and mf open | $200,000 | – | 7,046 | +100.0% | 0.05% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $201,000 | -48.3% | 2,514 | -34.8% | 0.05% | -56.0% |
| IWF | ISHARES TRrus 1000 grw etf | $202,000 | -16.2% | 1,545 | 0.0% | 0.05% | -29.2% | |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $188,000 | -39.4% | 11,480 | -21.0% | 0.05% | -48.4% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $157,000 | – | 2,700 | +100.0% | 0.04% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $110,000 | – | 1,839 | +100.0% | 0.03% | – |
| F | Sell | FORD MTR CO DEL | $110,000 | -29.9% | 14,358 | -15.0% | 0.03% | -40.4% |
| LYG | New | LLOYDS BANKING | $60,000 | – | 18,154 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER LP | $40,000 | – | 3,043 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $15,000 | – | 39 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY LP | $6,000 | – | 236 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,000 | – | 125 | +100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -54 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -43 | -100.0% | 0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -201 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -337 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -10,113 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,313 | -100.0% | -0.05% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -853 | -100.0% | -0.05% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -6,389 | -100.0% | -0.06% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -6,252 | -100.0% | -0.06% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -3,791 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,787 | -100.0% | -0.06% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -4,037 | -100.0% | -0.06% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2,519 | -100.0% | -0.06% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -5,091 | -100.0% | -0.07% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -2,096 | -100.0% | -0.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -563 | -100.0% | -0.07% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,784 | -100.0% | -0.07% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,123 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,424 | -100.0% | -0.07% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,121 | -100.0% | -0.07% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,683 | -100.0% | -0.07% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,594 | -100.0% | -0.07% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -3,753 | -100.0% | -0.07% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,502 | -100.0% | -0.07% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -2,534 | -100.0% | -0.08% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,685 | -100.0% | -0.08% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,494 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,923 | -100.0% | -0.08% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -7,707 | -100.0% | -0.08% | – |
| MPLX | Exit | MPLX LP | $0 | – | -7,929 | -100.0% | -0.08% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,272 | -100.0% | -0.08% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,627 | -100.0% | -0.09% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -6,569 | -100.0% | -0.09% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -3,948 | -100.0% | -0.09% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -1,899 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,192 | -100.0% | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,961 | -100.0% | -0.11% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,750 | -100.0% | -0.11% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,935 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,892 | -100.0% | -0.11% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,761 | -100.0% | -0.11% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -4,576 | -100.0% | -0.13% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -615 | -100.0% | -0.14% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -8,284 | -100.0% | -0.17% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7,535 | -100.0% | -0.19% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -28,893 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 28.9% |
| VANGUARD TOTAL | 24 | Q3 2023 | 9.2% |
| DYCOM INDS INC | 24 | Q3 2023 | 11.6% |
| PROCTER &GAMBLE CO | 24 | Q3 2023 | 6.6% |
| APPLE INC | 24 | Q3 2023 | 5.1% |
| ISHARES TR | 24 | Q3 2023 | 6.7% |
| ABBVIE INC | 24 | Q3 2023 | 4.6% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 3.5% |
| ABBOTT LABS | 24 | Q3 2023 | 2.9% |
| ISHARES TR | 24 | Q3 2023 | 2.6% |
View Gryphon Financial Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-05 |
View Gryphon Financial 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.