$491 Million is the total value of Gryphon Financial Partners LLC's 488 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $135,313,000 | +1.0% | 298,250 | +6.2% | 27.56% | +8.5% |
AAPL | Buy | APPLE INC | $21,512,000 | -1.3% | 123,194 | +0.4% | 4.38% | +6.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,679,000 | +45.1% | 35,926 | +22.9% | 2.58% | +55.9% |
ABT | Buy | ABBOTT LABS | $12,595,000 | -15.4% | 106,403 | +0.6% | 2.56% | -9.1% |
ACWI | Buy | ISHARES TRmsci acwi etf | $9,034,000 | -5.6% | 90,542 | +0.0% | 1.84% | +1.4% |
SPY | Buy | SPDR S&P 500 ETF TRcall | $6,413,000 | +32.4% | 14,200 | +39.2% | 1.31% | +42.3% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $6,369,000 | -4.3% | 141,062 | +3.6% | 1.30% | +2.9% |
BSCO | New | INVESCO EXCH TRD SLF IDX FD | $5,918,000 | – | 280,891 | +100.0% | 1.20% | – |
IJH | Buy | ISHARES TRcore s&p mcp etf | $2,828,000 | +0.3% | 10,539 | +5.8% | 0.58% | +7.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,780,000 | +0.6% | 7,777 | +1.1% | 0.57% | +8.0% |
IXUS | Buy | ISHARES TRcore msci total | $2,719,000 | +38.1% | 40,837 | +47.1% | 0.55% | +48.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,521,000 | -5.0% | 23,370 | +0.8% | 0.51% | +2.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $2,514,000 | +36.3% | 23,475 | +45.2% | 0.51% | +46.7% |
TSLA | Buy | TESLA INC | $2,231,000 | +10.3% | 2,071 | +8.2% | 0.45% | +18.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,011,000 | +3.2% | 720 | +7.0% | 0.41% | +11.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,897,000 | +2.2% | 3,722 | +0.7% | 0.39% | +9.7% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,857,000 | +11.7% | 18,061 | +0.2% | 0.38% | +20.0% |
DVY | Buy | ISHARES TRselect divid etf | $1,758,000 | +4.7% | 13,723 | +0.2% | 0.36% | +12.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,609,000 | -5.6% | 34,378 | +1.5% | 0.33% | +1.5% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,587,000 | +251.9% | 3 | +200.0% | 0.32% | +280.0% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,331,000 | +112.6% | 13,196 | +125.5% | 0.27% | +127.7% |
TIP | Buy | ISHARES TRtips bd etf | $1,286,000 | -3.2% | 10,323 | +0.4% | 0.26% | +4.0% |
NFLX | Buy | NETFLIX INC | $1,162,000 | -34.4% | 3,102 | +5.6% | 0.24% | -29.3% |
RJF | Buy | RAYMOND JAMES FINL INC | $1,019,000 | +10.2% | 9,274 | +0.7% | 0.21% | +18.9% |
IYW | Buy | ISHARES TRu.s. tech etf | $998,000 | -10.3% | 9,684 | +0.0% | 0.20% | -3.8% |
MUB | Buy | ISHARES TRnational mun etf | $995,000 | -5.4% | 9,078 | +0.3% | 0.20% | +2.0% |
XOM | Buy | EXXON MOBIL CORP | $869,000 | +54.4% | 10,519 | +14.3% | 0.18% | +65.4% |
INTC | Buy | INTEL CORP | $863,000 | -0.1% | 17,416 | +3.9% | 0.18% | +7.3% |
Buy | GENERAL ELECTRIC CO | $810,000 | -3.0% | 8,851 | +0.1% | 0.16% | +4.4% | |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $793,000 | +6.6% | 4,515 | +0.4% | 0.16% | +14.9% |
ANTM | Buy | ANTHEM INC | $785,000 | +7.7% | 1,598 | +1.6% | 0.16% | +15.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $764,000 | +1.6% | 15,004 | +3.7% | 0.16% | +9.1% |
NOW | Buy | SERVICENOW INC | $730,000 | +17.9% | 1,312 | +37.7% | 0.15% | +27.4% |
PEP | Buy | PEPSICO INC | $642,000 | -0.9% | 3,834 | +2.9% | 0.13% | +6.5% |
REET | Buy | ISHARES TRglobal reit etf | $625,000 | +38.9% | 21,397 | +45.6% | 0.13% | +49.4% |
KO | Buy | COCA COLA CO | $619,000 | +7.5% | 9,977 | +2.6% | 0.13% | +15.6% |
DIS | Buy | DISNEY WALT CO | $616,000 | -6.9% | 4,487 | +5.1% | 0.12% | 0.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $586,000 | +14.2% | 5,875 | +1.8% | 0.12% | +22.7% |
SYY | Buy | SYSCO CORP | $573,000 | +5.1% | 7,017 | +1.2% | 0.12% | +13.6% |
MRK | Buy | MERCK &CO INC | $556,000 | +8.6% | 6,776 | +1.6% | 0.11% | +16.5% |
IVE | Buy | ISHARES TRs&p 500 val etf | $554,000 | -0.5% | 3,555 | +0.1% | 0.11% | +6.6% |
CVS | Buy | CVS HEALTH CORP | $518,000 | -1.3% | 5,121 | +0.7% | 0.10% | +6.1% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $507,000 | +98.0% | 10,554 | +109.9% | 0.10% | +110.2% |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $472,000 | +11.6% | 17,052 | +0.7% | 0.10% | +20.0% |
BAC | Buy | BK OF AMERICA CORP | $445,000 | -3.7% | 10,805 | +4.0% | 0.09% | +3.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $442,000 | +28.1% | 1,001 | +3.3% | 0.09% | +38.5% |
UNP | Buy | UNION PAC CORP | $427,000 | +8.9% | 1,562 | +0.2% | 0.09% | +17.6% |
AVGO | Buy | BROADCOM INC | $411,000 | -3.7% | 652 | +1.7% | 0.08% | +3.7% |
WM | Buy | WASTE MGMT INC DEL | $399,000 | -4.1% | 2,517 | +1.0% | 0.08% | +2.5% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $387,000 | +16.9% | 1,554 | +0.1% | 0.08% | +25.4% |
ASML | New | ASML HOLDING N V | $378,000 | – | 565 | +100.0% | 0.08% | – |
MDT | Buy | MEDTRONIC PLC | $346,000 | +16.9% | 3,116 | +9.0% | 0.07% | +25.0% |
LLY | Buy | LILLY ELI &CO | $337,000 | +12.3% | 1,178 | +8.7% | 0.07% | +21.1% |
GM | Buy | GENERAL MTRS CO | $333,000 | -22.9% | 7,604 | +3.2% | 0.07% | -17.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $312,000 | +6.8% | 2,804 | +0.8% | 0.06% | +16.4% |
IWP | New | ISHARES TRrus md cp gr etf | $315,000 | – | 3,137 | +100.0% | 0.06% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $307,000 | +19.5% | 4,200 | +1.7% | 0.06% | +28.6% |
QCOM | Buy | QUALCOMM INC | $309,000 | -15.8% | 2,024 | +0.8% | 0.06% | -10.0% |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $296,000 | -1.7% | 9,350 | +0.8% | 0.06% | +5.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $283,000 | -12.7% | 842 | +7.4% | 0.06% | -4.9% |
PSX | New | PHILLIPS 66 | $284,000 | – | 3,284 | +100.0% | 0.06% | – |
BLFS | Buy | BIOLIFE SOLUTIONS INC | $269,000 | -38.0% | 11,819 | +1.5% | 0.06% | -32.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $262,000 | +21.3% | 2,635 | +5.4% | 0.05% | +29.3% |
LIN | Buy | LINDE PLC | $254,000 | -0.8% | 796 | +7.9% | 0.05% | +6.1% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $237,000 | -1.7% | 484 | +3.9% | 0.05% | +4.3% |
DE | New | DEERE &CO | $238,000 | – | 573 | +100.0% | 0.05% | – |
LOW | Buy | LOWES COS INC | $233,000 | -17.4% | 1,157 | +6.0% | 0.05% | -11.3% |
T | New | AT&T INC | $233,000 | – | 9,854 | +100.0% | 0.05% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $232,000 | +8.4% | 2,122 | +42.5% | 0.05% | +14.6% |
DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $227,000 | – | 4,876 | +100.0% | 0.05% | – |
PM | New | PHILIP MORRIS INTL INC | $225,000 | – | 2,388 | +100.0% | 0.05% | – |
CAT | New | CATERPILLAR INC | $228,000 | – | 1,023 | +100.0% | 0.05% | – |
HSIC | New | HENRY SCHEIN INC | $218,000 | – | 2,495 | +100.0% | 0.04% | – |
PLD | Buy | PROLOGIS INC. | $211,000 | -3.7% | 1,303 | +0.2% | 0.04% | +2.4% |
XBI | Buy | SPDR SER TRs&p biotech | $210,000 | -18.0% | 2,335 | +2.2% | 0.04% | -12.2% |
SLB | New | SCHLUMBERGER LTD | $208,000 | – | 5,034 | +100.0% | 0.04% | – |
BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $204,000 | – | 2,699 | +100.0% | 0.04% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $147,000 | – | 10,044 | +100.0% | 0.03% | – |
ABCL | New | ABCELLERA BIOLOGICS INC | $102,000 | – | 10,490 | +100.0% | 0.02% | – |
EFX | New | EQUIFAX INC | $75,000 | – | 317 | +100.0% | 0.02% | – |
AME | New | AMETEK INC | $25,000 | – | 194 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.