$338 Million is the total value of Gryphon Financial Partners LLC's 366 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $82,326,000 | +6.7% | 244,976 | -1.7% | 24.32% | +1.7% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $31,231,000 | +8.7% | 183,394 | -0.1% | 9.23% | +3.6% |
DISCK | Buy | DISCOVERY INC | $26,216,000 | +1.8% | 1,337,552 | +0.0% | 7.75% | -3.0% |
PG | Sell | PROCTER AND GAMBLE CO | $13,302,000 | +9.0% | 95,699 | -6.3% | 3.93% | +3.9% |
AAPL | Buy | APPLE INC | $13,083,000 | +27.7% | 112,960 | +302.2% | 3.87% | +21.7% |
EFA | Sell | ISHARES TRmsci eafe etf | $11,282,000 | -31.5% | 177,265 | -34.5% | 3.33% | -34.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,987,000 | +11.9% | 32,805 | +3.0% | 3.25% | +6.6% |
ABT | Sell | ABBOTT LABS | $8,447,000 | +14.6% | 77,599 | -3.8% | 2.50% | +9.2% |
ACWI | Sell | ISHARES TRmsci acwi etf | $7,801,000 | +8.3% | 97,537 | -0.2% | 2.30% | +3.2% |
DY | Buy | DYCOM INDS INC | $7,278,000 | +29.5% | 137,792 | +0.2% | 2.15% | +23.4% |
ABBV | Buy | ABBVIE INC | $7,033,000 | -10.2% | 80,301 | +0.7% | 2.08% | -14.4% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $5,637,000 | +19.8% | 127,864 | +8.6% | 1.67% | +14.2% |
MSFT | Sell | MICROSOFT CORP | $5,381,000 | -0.8% | 25,584 | -4.0% | 1.59% | -5.4% |
AMZN | Sell | AMAZON COM INC | $4,788,000 | +7.0% | 1,520 | -6.3% | 1.42% | +2.0% |
SSP | Buy | SCRIPPS E W CO OHIOcl a new | $4,616,000 | +30.9% | 403,484 | +0.1% | 1.36% | +24.8% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,735,000 | -66.1% | 71,601 | -68.0% | 1.10% | -67.7% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,924,000 | -47.6% | 57,941 | -50.5% | 0.86% | -50.0% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,878,000 | +5.9% | 98,359 | -0.0% | 0.85% | +1.0% |
FB | Buy | FACEBOOK INCcl a | $2,839,000 | +15.9% | 10,833 | +0.4% | 0.84% | +10.5% |
IXUS | Sell | ISHARES TRcore msci total | $2,680,000 | -25.2% | 45,922 | -30.2% | 0.79% | -28.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,606,000 | +17.5% | 12,240 | -1.5% | 0.77% | +12.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $2,551,000 | -5.2% | 10,550 | +1.3% | 0.75% | -9.6% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $2,354,000 | +3.9% | 12,695 | -0.3% | 0.70% | -0.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,077,000 | -12.3% | 1,418 | -15.1% | 0.61% | -16.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,049,000 | +18.2% | 44,241 | -0.5% | 0.60% | +12.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,955,000 | +24.5% | 5,783 | +8.9% | 0.58% | +18.7% |
TIP | ISHARES TRtips bd etf | $1,931,000 | +2.9% | 15,259 | 0.0% | 0.57% | -1.9% | |
V | Buy | VISA INC | $1,880,000 | +3.5% | 9,414 | +0.2% | 0.56% | -1.4% |
NVDA | Sell | NVIDIA CORPORATION | $1,866,000 | +34.8% | 3,449 | -5.4% | 0.55% | +28.4% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,670,000 | -1.1% | 14,146 | -0.9% | 0.49% | -5.7% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,544,000 | +9.1% | 3,149 | -3.1% | 0.46% | +3.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,382,000 | +4.0% | 19,646 | +0.9% | 0.41% | -1.0% |
MUB | Buy | ISHARES TRnational mun etf | $1,373,000 | +1.0% | 11,841 | +0.5% | 0.41% | -3.6% |
NKE | Sell | NIKE INCcl b | $1,294,000 | +20.0% | 10,297 | -6.3% | 0.38% | +14.4% |
JPM | Buy | JPMORGAN CHASE &CO | $1,289,000 | +5.0% | 13,377 | +2.5% | 0.38% | 0.0% |
CRM | Buy | SALESFORCE COM INC | $1,272,000 | +34.9% | 5,070 | +0.8% | 0.38% | +28.8% |
ONEM | New | 1LIFE HEALTHCARE INC | $1,262,000 | – | 44,491 | +100.0% | 0.37% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,262,000 | +7.8% | 4,041 | +1.8% | 0.37% | +2.8% |
VGT | VANGUARD WORLD FDSinf tech etf | $1,246,000 | +11.7% | 4,000 | 0.0% | 0.37% | +6.4% | |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,202,000 | +11.2% | 17,049 | +3.6% | 0.36% | +6.0% |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,157,000 | +15.8% | 24,300 | 0.0% | 0.34% | +10.3% | |
NFLX | Buy | NETFLIX INC | $1,138,000 | +17.2% | 2,268 | +6.3% | 0.34% | +11.6% |
SPY | New | SPDR S&P 500 ETF TRput | $1,070,000 | – | 3,200 | +100.0% | 0.32% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $975,000 | +5.3% | 666 | +1.7% | 0.29% | +0.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $940,000 | +11.5% | 15,777 | +3.2% | 0.28% | +6.5% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $932,000 | +3.7% | 3,353 | -7.7% | 0.28% | -1.4% |
DVY | Buy | ISHARES TRselect divid etf | $912,000 | +5.3% | 11,180 | +4.3% | 0.27% | +0.4% |
TRGP | TARGA RES CORP | $892,000 | -30.1% | 63,582 | 0.0% | 0.26% | -33.3% | |
AON | Buy | AON PLC | $870,000 | +52.6% | 4,207 | +42.4% | 0.26% | +45.2% |
IVW | ISHARES TRs&p 500 grwt etf | $827,000 | +11.5% | 3,577 | 0.0% | 0.24% | +6.1% | |
PYPL | Sell | PAYPAL HLDGS INC | $804,000 | +7.1% | 4,079 | -5.3% | 0.24% | +2.1% |
JNJ | Buy | JOHNSON &JOHNSON | $804,000 | +6.6% | 5,402 | +0.7% | 0.24% | +1.7% |
IYW | Sell | ISHARES TRu.s. tech etf | $753,000 | +5.6% | 2,501 | -5.4% | 0.22% | +0.5% |
GS | Sell | GOLDMAN SACHS GROUP INC | $736,000 | +0.7% | 3,660 | -1.1% | 0.22% | -4.4% |
PFE | Buy | PFIZER INC | $731,000 | +15.3% | 19,901 | +2.6% | 0.22% | +9.6% |
WFC | Buy | WELLS FARGO CO NEW | $704,000 | +49.8% | 29,887 | +62.8% | 0.21% | +42.5% |
MINT | PIMCO ETF TRenhan shrt ma ac | $694,000 | +0.3% | 6,802 | 0.0% | 0.20% | -4.2% | |
C | Buy | CITIGROUP INC | $661,000 | -6.9% | 15,328 | +10.4% | 0.20% | -11.4% |
MELI | Sell | MERCADOLIBRE INC | $655,000 | +6.9% | 605 | -2.7% | 0.19% | +2.1% |
VHT | VANGUARD WORLD FDShealth car etf | $625,000 | +5.8% | 3,066 | 0.0% | 0.18% | +1.1% | |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $626,000 | +7.9% | 6,759 | -0.2% | 0.18% | +2.8% |
COST | Buy | COSTCO WHSL CORP NEW | $624,000 | +17.1% | 1,763 | +0.2% | 0.18% | +11.5% |
PPG | Buy | PPG INDS INC | $584,000 | +18.0% | 4,768 | +2.3% | 0.17% | +13.1% |
NOW | Sell | SERVICENOW INC | $569,000 | +18.3% | 1,176 | -0.9% | 0.17% | +12.8% |
GE | Buy | GENERAL ELECTRIC CO | $565,000 | -7.1% | 90,620 | +1.8% | 0.17% | -11.2% |
EQIX | Buy | EQUINIX INC | $562,000 | +8.9% | 740 | +0.7% | 0.17% | +3.8% |
ILMN | Buy | ILLUMINA INC | $561,000 | +1.1% | 1,808 | +20.5% | 0.17% | -3.5% |
MRK | Buy | MERCK &CO. INC | $554,000 | +9.5% | 6,687 | +2.2% | 0.16% | +4.5% |
ISRG | INTUITIVE SURGICAL INC | $551,000 | +24.4% | 778 | 0.0% | 0.16% | +19.0% | |
HD | Buy | HOME DEPOT INC | $535,000 | +13.1% | 1,929 | +2.1% | 0.16% | +7.5% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $522,000 | -4.7% | 1,908 | +1.1% | 0.15% | -9.4% |
INTC | Buy | INTEL CORP | $511,000 | +17.5% | 9,823 | +34.9% | 0.15% | +11.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $510,000 | +36.7% | 1,155 | +11.9% | 0.15% | +30.2% |
NEE | Buy | NEXTERA ENERGY INC | $500,000 | +30.2% | 1,804 | +12.8% | 0.15% | +24.4% |
CQP | CHENIERE ENERGY PARTNERS LP | $497,000 | -5.0% | 14,948 | 0.0% | 0.15% | -9.3% | |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $495,000 | +7.4% | 24,422 | +1.8% | 0.15% | +2.1% |
T | Buy | AT&T INC | $494,000 | +33.5% | 17,290 | +41.3% | 0.15% | +27.0% |
VFH | VANGUARD WORLD FDSfinancials etf | $491,000 | +2.3% | 8,400 | 0.0% | 0.14% | -2.7% | |
MS | Buy | MORGAN STANLEY | $490,000 | +0.4% | 10,108 | +0.2% | 0.14% | -4.0% |
INTU | Buy | INTUIT | $491,000 | +11.1% | 1,506 | +1.0% | 0.14% | +5.8% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $492,000 | +15.0% | 6,159 | -0.4% | 0.14% | +9.0% |
BWXT | New | BWX TECHNOLOGIES INC | $491,000 | – | 8,719 | +100.0% | 0.14% | – |
AEP | Buy | AMERICAN ELEC PWR CO INC | $486,000 | +11.2% | 5,926 | +7.9% | 0.14% | +6.7% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $486,000 | +16.8% | 3,398 | +1.3% | 0.14% | +11.6% |
PEP | Buy | PEPSICO INC | $482,000 | +66.8% | 3,471 | +58.8% | 0.14% | +57.8% |
SPGI | Buy | S&P GLOBAL INC | $475,000 | +10.2% | 1,315 | +0.4% | 0.14% | +4.5% |
KO | Buy | COCA COLA CO | $474,000 | +14.8% | 9,583 | +3.5% | 0.14% | +9.4% |
EL | Buy | LAUDER ESTEE COS INCcl a | $460,000 | +49.8% | 2,103 | +29.3% | 0.14% | +43.2% |
GLIBA | Sell | GCI LIBERTY INC | $453,000 | +12.4% | 5,536 | -2.2% | 0.13% | +7.2% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $454,000 | +9.1% | 4,546 | -0.2% | 0.13% | +3.9% |
RJF | RAYMOND JAMES FINL INC | $431,000 | +5.6% | 5,923 | 0.0% | 0.13% | +0.8% | |
IWF | Buy | ISHARES TRrus 1000 grw etf | $429,000 | +39.3% | 1,975 | +23.2% | 0.13% | +33.7% |
CME | Buy | CME GROUP INC | $425,000 | +12.7% | 2,537 | +9.2% | 0.13% | +7.7% |
ZTS | Buy | ZOETIS INCcl a | $427,000 | +71.5% | 2,584 | +42.2% | 0.13% | +63.6% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $428,000 | +23.0% | 5,015 | +5.8% | 0.13% | +16.7% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $426,000 | +12.7% | 5,640 | +3.7% | 0.13% | +7.7% |
ANTM | Buy | ANTHEM INC | $423,000 | +23.3% | 1,577 | +20.8% | 0.12% | +17.9% |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $419,000 | -3.7% | 21,996 | +0.8% | 0.12% | -8.1% |
SNAP | Buy | SNAP INCcl a | $419,000 | +27.0% | 16,047 | +14.2% | 0.12% | +21.6% |
TSLA | New | TESLA INC | $420,000 | – | 980 | +100.0% | 0.12% | – |
ALGN | Sell | ALIGN TECHNOLOGY INC | $421,000 | +16.6% | 1,289 | -2.2% | 0.12% | +10.7% |
DIS | New | DISNEY WALT CO | $393,000 | – | 3,145 | +100.0% | 0.12% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $387,000 | +35.3% | 1,014 | +29.7% | 0.11% | +28.1% |
WMT | Buy | WALMART INC | $387,000 | +65.4% | 2,776 | +42.1% | 0.11% | +56.2% |
WM | Buy | WASTE MGMT INC DEL | $386,000 | +38.8% | 3,400 | +29.8% | 0.11% | +32.6% |
IVE | ISHARES TRs&p 500 val etf | $381,000 | +4.1% | 3,385 | 0.0% | 0.11% | 0.0% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $379,000 | +35.8% | 1,288 | -0.2% | 0.11% | +30.2% |
VNQ | VANGUARD INDEX FDSreal estate etf | $355,000 | +0.6% | 4,500 | 0.0% | 0.10% | -3.7% | |
IWS | Buy | ISHARES TRrus mdcp val etf | $351,000 | +10.4% | 4,342 | +4.5% | 0.10% | +5.1% |
INFO | Buy | IHS MARKIT LTD | $350,000 | +4.5% | 4,449 | +0.4% | 0.10% | -1.0% |
CSCO | Buy | CISCO SYS INC | $341,000 | +34.8% | 8,645 | +59.1% | 0.10% | +29.5% |
TGT | New | TARGET CORP | $338,000 | – | 2,143 | +100.0% | 0.10% | – |
GM | Sell | GENERAL MTRS CO | $330,000 | +13.8% | 11,173 | -2.6% | 0.10% | +8.9% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $333,000 | – | 2,001 | +100.0% | 0.10% | – |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 1 | 0.0% | 0.10% | +14.5% | |
ECL | Buy | ECOLAB INC | $322,000 | +0.3% | 1,619 | +0.4% | 0.10% | -4.0% |
D | Buy | DOMINION ENERGY INC | $305,000 | +45.2% | 3,890 | +50.0% | 0.09% | +38.5% |
MMM | New | 3M CO | $306,000 | – | 1,923 | +100.0% | 0.09% | – |
MDT | New | MEDTRONIC PLC | $302,000 | – | 2,903 | +100.0% | 0.09% | – |
SPY | Buy | SPDR S&P 500 ETF TRcall | $301,000 | +223.7% | 900 | +200.0% | 0.09% | +206.9% |
UNP | New | UNION PAC CORP | $298,000 | – | 1,514 | +100.0% | 0.09% | – |
XBI | Buy | SPDR SER TRs&p biotech | $289,000 | +0.3% | 2,590 | +0.8% | 0.08% | -4.5% |
MCD | New | MCDONALDS CORP | $284,000 | – | 1,288 | +100.0% | 0.08% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $282,000 | – | 4,665 | +100.0% | 0.08% | – |
CVS | New | CVS HEALTH CORP | $278,000 | – | 4,755 | +100.0% | 0.08% | – |
XTN | SPDR SER TRs&p transn etf | $279,000 | +9.8% | 4,800 | 0.0% | 0.08% | +3.8% | |
DISH | New | DISH NETWORK CORPORATIONcl a | $273,000 | – | 9,404 | +100.0% | 0.08% | – |
IYH | Buy | ISHARES TRus hlthcare etf | $254,000 | +20.4% | 1,118 | +14.5% | 0.08% | +15.4% |
IMMU | New | IMMUNOMEDICS INC | $251,000 | – | 2,953 | +100.0% | 0.07% | – |
AMGN | New | AMGEN INC | $246,000 | – | 967 | +100.0% | 0.07% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $244,000 | – | 1,422 | +100.0% | 0.07% | – |
BKNG | New | BOOKING HOLDINGS INC | $237,000 | – | 138 | +100.0% | 0.07% | – |
DUK | New | DUKE ENERGY CORP NEW | $235,000 | – | 2,646 | +100.0% | 0.07% | – |
QCOM | New | QUALCOMM INC | $227,000 | – | 1,928 | +100.0% | 0.07% | – |
BAC | New | BK OF AMERICA CORP | $224,000 | – | 9,296 | +100.0% | 0.07% | – |
XOM | Buy | EXXON MOBIL CORP | $225,000 | -14.1% | 6,601 | +12.7% | 0.07% | -18.5% |
IYF | ISHARES TRu.s. finls etf | $212,000 | +2.9% | 1,870 | 0.0% | 0.06% | -1.6% | |
AAL | Buy | AMERICAN AIRLS GROUP INC | $208,000 | -1.4% | 16,926 | +4.8% | 0.06% | -6.2% |
SCHW | New | SCHWAB CHARLES CORP | $205,000 | – | 5,709 | +100.0% | 0.06% | – |
HON | New | HONEYWELL INTL INC | $206,000 | – | 1,265 | +100.0% | 0.06% | – |
TRV | New | TRAVELERS COMPANIES INC | $202,000 | – | 1,854 | +100.0% | 0.06% | – |
AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $198,000 | +38.5% | 13,325 | +1.8% | 0.06% | +34.1% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $160,000 | -69.3% | 10,107 | -64.8% | 0.05% | -70.8% |
KMI | Sell | KINDER MORGAN INC DEL | $148,000 | -68.2% | 12,078 | -60.7% | 0.04% | -69.4% |
F | Buy | FORD MTR CO DEL | $149,000 | +71.3% | 22,752 | +58.9% | 0.04% | +63.0% |
DBI | Buy | DESIGNER BRANDS INCcl a | $133,000 | -16.9% | 24,499 | +3.7% | 0.04% | -22.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $128,000 | +32.0% | 14,080 | +30.9% | 0.04% | +26.7% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $82,000 | -55.9% | 13,620 | -35.2% | 0.02% | -58.6% |
MRO | Sell | MARATHON OIL CORP | $81,000 | -33.1% | 19,510 | -1.7% | 0.02% | -36.8% |
ET | Sell | ENERGY TRANSFER LP | $71,000 | -58.5% | 13,205 | -44.8% | 0.02% | -60.4% |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -52 | -100.0% | -0.00% | – |
RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -500 | -100.0% | -0.01% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -689 | -100.0% | -0.01% | – |
IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -744 | -100.0% | -0.03% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,418 | -100.0% | -0.08% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -10,969 | -100.0% | -0.10% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -9,079 | -100.0% | -0.12% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -22,906 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.