$385 Million is the total value of Gryphon Financial Partners LLC's 433 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $74,149,000 | +8.5% | 229,394 | +0.2% | 19.24% | -2.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $30,324,000 | +8.9% | 185,332 | +0.5% | 7.87% | -2.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $20,629,000 | +6.8% | 297,081 | +0.3% | 5.35% | -3.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $16,328,000 | +5.1% | 160,723 | +5.2% | 4.24% | -5.5% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $12,728,000 | +9.6% | 228,546 | +1.6% | 3.30% | -1.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,173,000 | +22.6% | 31,606 | +13.1% | 2.64% | +10.3% |
| DY | Buy | DYCOM INDS INC | $8,435,000 | -7.6% | 178,901 | +0.0% | 2.19% | -16.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $7,863,000 | +10.8% | 99,221 | +3.2% | 2.04% | -0.3% |
| AAPL | Buy | APPLE INC | $7,733,000 | +33.1% | 26,334 | +1.5% | 2.01% | +19.7% |
| ABBV | Buy | ABBVIE INC | $7,257,000 | +19.7% | 81,967 | +2.4% | 1.88% | +7.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,942,000 | +8.9% | 129,145 | +1.1% | 1.80% | -2.1% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $6,339,000 | +18.3% | 403,504 | +0.0% | 1.64% | +6.4% |
| MSFT | Buy | MICROSOFT CORP | $4,015,000 | +17.7% | 25,459 | +3.7% | 1.04% | +5.9% |
| IXUS | Buy | ISHARES TRcore msci total | $3,945,000 | +8.9% | 63,733 | +1.6% | 1.02% | -2.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,050,000 | +8.2% | 97,283 | +1.3% | 0.79% | -2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,008,000 | +11.4% | 13,277 | +2.3% | 0.78% | +0.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,975,000 | +10.7% | 66,308 | +0.9% | 0.77% | -0.4% |
| AMZN | Buy | AMAZON COM INC | $2,945,000 | +9.5% | 1,594 | +2.8% | 0.76% | -1.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,351,000 | +4.4% | 10,231 | +0.5% | 0.61% | -6.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,330,000 | +11.4% | 1,739 | +1.6% | 0.60% | +0.3% |
| FB | Buy | FACEBOOK INCcl a | $2,210,000 | +29.2% | 10,765 | +12.1% | 0.57% | +16.2% |
| JPM | Buy | JPMORGAN CHASE &CO | $1,974,000 | +19.3% | 14,155 | +0.6% | 0.51% | +7.3% |
| V | Buy | VISA INC | $1,910,000 | +11.7% | 10,162 | +2.2% | 0.50% | +0.6% |
| TIP | Buy | ISHARES TRtips bd etf | $1,770,000 | +0.6% | 15,184 | +0.4% | 0.46% | -9.5% |
| MA | Buy | MASTERCARD INCcl a | $1,644,000 | +15.5% | 5,508 | +5.1% | 0.43% | +3.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,617,000 | +5.8% | 17,113 | +0.1% | 0.42% | -4.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,597,000 | +0.9% | 35,517 | +1.2% | 0.41% | -9.2% |
| C | Buy | CITIGROUP INC | $1,514,000 | +49.0% | 18,958 | +28.8% | 0.39% | +34.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,493,000 | +0.8% | 13,287 | +1.5% | 0.39% | -9.4% |
| ADBE | Buy | ADOBE INC | $1,419,000 | +21.2% | 4,303 | +1.5% | 0.37% | +8.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,329,000 | +0.6% | 11,669 | +0.8% | 0.34% | -9.4% |
| NVDA | Buy | NVIDIA CORP | $1,305,000 | +89.1% | 5,543 | +39.8% | 0.34% | +70.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,259,000 | +8.0% | 23,392 | +1.2% | 0.33% | -2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,216,000 | +35.9% | 4,135 | +0.4% | 0.32% | +22.5% |
| NKE | Buy | NIKE INCcl b | $1,200,000 | +32.5% | 11,842 | +22.8% | 0.31% | +19.2% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $1,186,000 | +0.5% | 46,524 | +0.9% | 0.31% | -9.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,091,000 | -11.0% | 24,188 | +0.2% | 0.28% | -20.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,032,000 | +5.5% | 16,808 | +3.7% | 0.27% | -5.0% |
| GE | Buy | GENERAL ELECTRIC CO | $970,000 | +29.3% | 86,995 | +3.7% | 0.25% | +16.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $918,000 | +12.2% | 3,989 | +1.0% | 0.24% | +0.8% |
| CRM | Buy | SALESFORCE COM INC | $911,000 | +53.6% | 5,601 | +40.0% | 0.24% | +38.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $895,000 | +88.4% | 13,724 | +76.4% | 0.23% | +69.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $849,000 | +10.5% | 10,122 | +2.7% | 0.22% | -0.9% |
| BAC | Buy | BANK AMER CORP | $806,000 | +107.7% | 22,903 | +72.1% | 0.21% | +86.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $763,000 | +14.1% | 571 | +4.0% | 0.20% | +2.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $719,000 | +22.5% | 4,743 | +0.4% | 0.19% | +10.7% |
| BA | Buy | BOEING CO | $712,000 | +75.8% | 2,184 | +104.9% | 0.18% | +58.1% |
| PPG | Buy | PPG INDS INC | $700,000 | +13.1% | 5,244 | +0.4% | 0.18% | +1.7% |
| NFLX | Buy | NETFLIX INC | $695,000 | +143.0% | 2,150 | +100.6% | 0.18% | +116.9% |
| KO | Buy | COCA COLA CO | $669,000 | +6.4% | 12,096 | +4.7% | 0.17% | -3.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $653,000 | +6.9% | 2,797 | +0.6% | 0.17% | -4.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $636,000 | -5.1% | 10,125 | +0.2% | 0.16% | -14.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $605,000 | +5.0% | 2,055 | +2.7% | 0.16% | -5.4% |
| CVX | Buy | CHEVRON CORP NEW | $596,000 | +4.0% | 4,943 | +2.4% | 0.16% | -6.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $591,000 | +3.5% | 27,899 | +0.9% | 0.15% | -7.3% |
| BKNG | Buy | BOOKING HLDGS INC | $565,000 | +6.2% | 275 | +1.5% | 0.15% | -3.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $561,000 | +1.4% | 6,056 | +1.0% | 0.15% | -8.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $559,000 | +9.0% | 6,252 | +0.5% | 0.14% | -2.0% |
| INTC | Buy | INTEL CORP | $544,000 | +82.6% | 9,095 | +57.2% | 0.14% | +64.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $532,000 | – | 3,338 | +100.0% | 0.14% | – |
| ORCL | Buy | ORACLE CORP | $519,000 | +1.6% | 9,793 | +5.6% | 0.14% | -8.2% |
| PEP | Buy | PEPSICO INC | $488,000 | +0.2% | 3,571 | +0.4% | 0.13% | -9.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $489,000 | +5.8% | 4,521 | +1.3% | 0.13% | -4.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $478,000 | +21.3% | 26,021 | +37.0% | 0.12% | +8.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $478,000 | +30.6% | 2,181 | +1.0% | 0.12% | +17.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $479,000 | – | 16,722 | +100.0% | 0.12% | – |
| ILMN | Buy | ILLUMINA INC | $472,000 | +10.8% | 1,421 | +1.5% | 0.12% | -0.8% |
| CME | Buy | CME GROUP INC | $463,000 | -3.5% | 2,304 | +1.5% | 0.12% | -13.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $453,000 | +54.6% | 1,620 | +0.2% | 0.12% | +38.8% |
| MCD | Buy | MCDONALDS CORP | $445,000 | +80.9% | 2,251 | +96.6% | 0.12% | +62.0% |
| ZTS | Buy | ZOETIS INCcl a | $440,000 | +8.4% | 3,318 | +1.9% | 0.11% | -2.6% |
| SPGI | Buy | S&P GLOBAL INC | $437,000 | +13.2% | 1,600 | +1.4% | 0.11% | +1.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $431,000 | 0.0% | 18,184 | +1.6% | 0.11% | -9.7% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $418,000 | +9.7% | 6,775 | +0.7% | 0.11% | -1.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $412,000 | +8.4% | 4,342 | +2.6% | 0.11% | -2.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $412,000 | +11.7% | 696 | +1.6% | 0.11% | +0.9% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $412,000 | – | 6,420 | +100.0% | 0.11% | – |
| ET | Buy | ENERGY TRANSFER LP | $404,000 | +24.7% | 31,484 | +27.0% | 0.10% | +12.9% |
| MDT | Buy | MEDTRONIC PLC | $398,000 | +10.6% | 3,504 | +5.7% | 0.10% | -1.0% |
| NOW | Buy | SERVICENOW INC | $389,000 | +12.1% | 1,377 | +0.7% | 0.10% | +1.0% |
| GM | Buy | GENERAL MTRS CO | $381,000 | -2.3% | 10,418 | +0.1% | 0.10% | -12.4% |
| WM | New | WASTE MGMT INC DEL | $378,000 | – | 3,317 | +100.0% | 0.10% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $375,000 | +19.4% | 3,377 | +0.1% | 0.10% | +6.6% |
| AON | Buy | AON PLC | $370,000 | +9.1% | 1,783 | +1.8% | 0.10% | -2.0% |
| PANW | New | PALO ALTO NETWORKS INC | $353,000 | – | 1,527 | +100.0% | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $344,000 | – | 885 | +100.0% | 0.09% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $334,000 | +5.0% | 1,620 | +1.4% | 0.09% | -5.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $337,000 | +16.6% | 1,916 | +6.0% | 0.09% | +4.8% |
| INTU | Buy | INTUIT | $337,000 | +20.8% | 1,289 | +22.9% | 0.09% | +8.8% |
| DIS | Buy | DISNEY WALT CO | $328,000 | +24.7% | 2,265 | +12.2% | 0.08% | +11.8% |
| HON | Buy | HONEYWELL INTL INC | $322,000 | +17.9% | 1,814 | +12.1% | 0.08% | +6.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $322,000 | – | 991 | +100.0% | 0.08% | – |
| ECL | Buy | ECOLAB INC | $297,000 | +1.0% | 1,533 | +3.7% | 0.08% | -9.4% |
| FISV | Buy | FISERV INC | $287,000 | +16.7% | 2,485 | +4.5% | 0.07% | +4.2% |
| UNP | Buy | UNION PACIFIC CORP | $282,000 | +19.5% | 1,562 | +7.8% | 0.07% | +7.4% |
| WMT | Buy | WALMART INC | $278,000 | +6.1% | 2,340 | +5.9% | 0.07% | -5.3% |
| TJX | New | TJX COS INC NEW | $270,000 | – | 4,418 | +100.0% | 0.07% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $270,000 | -3.9% | 1,364 | +1.1% | 0.07% | -13.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $255,000 | +14.9% | 1,862 | +8.1% | 0.07% | +3.1% |
| DISH | Buy | DISH NETWORK CORPcl a | $243,000 | +9.5% | 6,847 | +5.4% | 0.06% | -1.6% |
| SBUX | New | STARBUCKS CORP | $235,000 | – | 2,678 | +100.0% | 0.06% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $233,000 | -0.9% | 1,735 | +7.4% | 0.06% | -11.8% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $224,000 | – | 2,146 | +100.0% | 0.06% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $219,000 | +16.5% | 1,462 | +5.8% | 0.06% | +5.6% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $207,000 | – | 1,771 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INC | $203,000 | – | 844 | +100.0% | 0.05% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $199,000 | -7.4% | 13,530 | +2.1% | 0.05% | -16.1% |
| IAC | New | IAC INTERACTIVECORP | $201,000 | – | 806 | +100.0% | 0.05% | – |
| MMM | New | 3M CO | $202,000 | – | 1,145 | +100.0% | 0.05% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $6,000 | – | 200 | +100.0% | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $8,000 | – | 158 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,000 | – | 38 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,000 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
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.