$412 Million is the total value of Gryphon Financial Partners LLC's 521 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 41.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $114,905,000 | -15.1% | 303,058 | +1.6% | 27.89% | +1.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $23,995,000 | -17.1% | 127,211 | +0.1% | 5.82% | -1.1% |
DY | Sell | DYCOM INDS INC | $17,796,000 | -2.3% | 191,273 | -0.0% | 4.32% | +16.4% |
AAPL | Buy | APPLE INC | $17,042,000 | -20.8% | 124,651 | +1.2% | 4.14% | -5.6% |
New | WARNER BROS DISCOVERY INC | $14,585,000 | – | 1,086,791 | +100.0% | 3.54% | – | |
ABBV | Sell | ABBVIE INC | $12,555,000 | -6.5% | 81,972 | -1.0% | 3.05% | +11.5% |
PG | Buy | PROCTER AND GAMBLE CO | $12,103,000 | -4.9% | 84,171 | +1.0% | 2.94% | +13.3% |
ABT | Buy | ABBOTT LABS | $11,655,000 | -7.5% | 107,265 | +0.8% | 2.83% | +10.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,426,000 | -25.5% | 27,638 | -10.9% | 2.53% | -11.3% |
MSFT | Buy | MICROSOFT CORP | $9,975,000 | -14.9% | 38,838 | +2.2% | 2.42% | +1.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,975,000 | -29.2% | 32,871 | -8.5% | 2.18% | -15.6% |
SPY | New | SPDR S&P 500 ETF TR | $8,488,000 | – | 22,500 | +100.0% | 2.06% | – |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $7,554,000 | +27.6% | 364,242 | +29.7% | 1.83% | +52.2% |
ACWI | Sell | ISHARES TRmsci acwi etf | $7,492,000 | -17.1% | 89,309 | -1.4% | 1.82% | -1.1% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $5,594,000 | -12.2% | 139,497 | -1.1% | 1.36% | +4.7% |
AMZN | Buy | AMAZON COM INC | $4,075,000 | -32.1% | 38,369 | +1985.3% | 0.99% | -19.1% |
TRGP | Buy | TARGA RES CORP | $3,832,000 | -20.9% | 64,216 | +0.1% | 0.93% | -5.7% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,439,000 | -17.9% | 56,984 | +3.9% | 0.84% | -2.1% |
SSP | SCRIPPS E W CO OHIOcl a new | $3,303,000 | -40.0% | 264,887 | 0.0% | 0.80% | -28.5% | |
EFA | Sell | ISHARES TRmsci eafe etf | $2,882,000 | -20.0% | 46,125 | -5.7% | 0.70% | -4.5% |
AMT | Sell | AMERICAN TOWER CORP NEW | $2,567,000 | +0.2% | 10,045 | -1.5% | 0.62% | +19.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,480,000 | -10.8% | 7,861 | +1.1% | 0.60% | +6.4% |
AGG | Buy | ISHARES TRcore us aggbd et | $2,425,000 | -3.5% | 23,847 | +1.6% | 0.59% | +15.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $2,396,000 | -15.3% | 10,591 | +0.5% | 0.58% | +1.0% |
IXUS | Buy | ISHARES TRcore msci total | $2,390,000 | -12.1% | 41,910 | +2.6% | 0.58% | +4.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,278,000 | -9.6% | 24,655 | +5.5% | 0.55% | +7.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,136,000 | -24.6% | 980 | -3.8% | 0.52% | -10.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,040,000 | +7.5% | 3,971 | +6.7% | 0.50% | +28.2% |
JPM | Buy | JPMORGAN CHASE &CO | $1,839,000 | -9.5% | 16,329 | +9.6% | 0.45% | +7.7% |
V | Sell | VISA INC | $1,797,000 | -12.9% | 9,131 | -1.8% | 0.44% | +3.8% |
DVY | Buy | ISHARES TRselect divid etf | $1,706,000 | -3.0% | 14,499 | +5.7% | 0.41% | +15.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,640,000 | -18.4% | 750 | +4.2% | 0.40% | -2.9% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,625,000 | -12.5% | 18,573 | +2.8% | 0.39% | +4.2% |
PFE | Buy | PFIZER INC | $1,622,000 | +1.3% | 30,929 | +0.0% | 0.39% | +20.9% |
NVDA | Buy | NVIDIA CORPORATION | $1,580,000 | -43.2% | 10,423 | +2.2% | 0.38% | -32.3% |
JNJ | Buy | JOHNSON &JOHNSON | $1,512,000 | +9.0% | 8,513 | +8.8% | 0.37% | +30.1% |
IWF | ISHARES TRrus 1000 grw etf | $1,495,000 | -21.2% | 6,835 | 0.0% | 0.36% | -6.2% | |
FB | Buy | META PLATFORMS INCcl a | $1,495,000 | -27.0% | 9,275 | +0.8% | 0.36% | -12.9% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,400,000 | -12.6% | 9,657 | +0.0% | 0.34% | +4.3% |
TSLA | Buy | TESLA INC | $1,397,000 | -37.4% | 2,074 | +0.1% | 0.34% | -25.3% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,393,000 | -13.4% | 36,450 | +50.0% | 0.34% | +3.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,384,000 | -14.0% | 35,291 | +2.7% | 0.34% | +2.4% |
VGT | VANGUARD WORLD FDSinf tech etf | $1,306,000 | -21.6% | 4,000 | 0.0% | 0.32% | -6.5% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,227,000 | -22.7% | 3 | 0.0% | 0.30% | -7.7% | |
TIP | Buy | ISHARES TRtips bd etf | $1,206,000 | -6.2% | 10,590 | +2.6% | 0.29% | +11.8% |
DON | Buy | WISDOMTREE TRus midcap divid | $1,147,000 | -12.2% | 29,425 | +0.0% | 0.28% | +4.5% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,109,000 | -16.7% | 13,240 | +0.3% | 0.27% | -0.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,064,000 | -16.0% | 2,908 | +4.6% | 0.26% | 0.0% |
MUB | Buy | ISHARES TRnational mun etf | $1,056,000 | +6.1% | 9,928 | +9.4% | 0.26% | +26.1% |
CVX | Buy | CHEVRON CORP NEW | $1,012,000 | -1.4% | 6,999 | +11.1% | 0.25% | +17.7% |
XOM | Buy | EXXON MOBIL CORP | $1,003,000 | +15.4% | 11,709 | +11.3% | 0.24% | +37.3% |
NKE | Sell | NIKE INCcl b | $895,000 | -24.9% | 8,758 | -1.0% | 0.22% | -10.7% |
COST | Buy | COSTCO WHSL CORP NEW | $892,000 | +7.9% | 1,861 | +29.6% | 0.22% | +29.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $841,000 | +10.1% | 16,568 | +10.4% | 0.20% | +30.8% |
CRM | Buy | SALESFORCE INC | $791,000 | -18.6% | 4,790 | +4.6% | 0.19% | -3.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $783,000 | -22.1% | 2,794 | +0.9% | 0.19% | -7.3% |
NOW | Buy | SERVICENOW INC | $779,000 | +6.7% | 1,636 | +24.7% | 0.19% | +26.8% |
NSC | Sell | NORFOLK SOUTHN CORP | $757,000 | -21.2% | 3,332 | -1.1% | 0.18% | -6.1% |
PEP | Buy | PEPSICO INC | $748,000 | +16.5% | 4,487 | +17.0% | 0.18% | +38.9% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $744,000 | -26.4% | 3,775 | -7.3% | 0.18% | -12.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $740,000 | -7.6% | 1,363 | +0.5% | 0.18% | +10.4% |
NFLX | Buy | NETFLIX INC | $739,000 | -36.4% | 4,229 | +36.3% | 0.18% | -24.5% |
KO | Buy | COCA COLA CO | $733,000 | +18.4% | 11,657 | +16.8% | 0.18% | +41.3% |
IYW | Sell | ISHARES TRu.s. tech etf | $734,000 | -26.5% | 9,181 | -5.2% | 0.18% | -12.3% |
MS | Sell | MORGAN STANLEY | $730,000 | -14.9% | 9,593 | -2.3% | 0.18% | +1.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $719,000 | -9.8% | 2,418 | +0.1% | 0.18% | +8.0% |
VHT | VANGUARD WORLD FDShealth car etf | $722,000 | -7.4% | 3,066 | 0.0% | 0.18% | +10.1% | |
INTC | Buy | INTEL CORP | $697,000 | -19.2% | 18,625 | +6.9% | 0.17% | -4.0% |
IVE | Buy | ISHARES TRs&p 500 val etf | $689,000 | +24.4% | 5,012 | +41.0% | 0.17% | +47.8% |
C | Buy | CITIGROUP INC | $678,000 | -12.4% | 14,742 | +1.7% | 0.16% | +4.4% |
NEE | Buy | NEXTERA ENERGY INC | $677,000 | +4.8% | 8,729 | +14.4% | 0.16% | +24.2% |
CQP | CHENIERE ENERGY PARTNERS LP | $671,000 | -20.3% | 14,948 | 0.0% | 0.16% | -4.7% | |
GD | Sell | GENERAL DYNAMICS CORP | $662,000 | -10.5% | 2,991 | -2.4% | 0.16% | +6.6% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $660,000 | -26.7% | 3,765 | -6.8% | 0.16% | -12.6% |
VFH | VANGUARD WORLD FDSfinancials etf | $648,000 | -17.3% | 8,400 | 0.0% | 0.16% | -1.9% | |
DHR | Buy | DANAHER CORPORATION | $647,000 | -7.3% | 2,554 | +7.4% | 0.16% | +10.6% |
HD | Buy | HOME DEPOT INC | $643,000 | +2.7% | 2,344 | +12.1% | 0.16% | +22.8% |
TXN | Buy | TEXAS INSTRS INC | $625,000 | -10.6% | 4,063 | +6.6% | 0.15% | +7.0% |
SYY | Buy | SYSCO CORP | $604,000 | +5.4% | 7,123 | +1.5% | 0.15% | +25.6% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $599,000 | -24.5% | 4,406 | -2.4% | 0.14% | -10.5% |
MCD | Buy | MCDONALDS CORP | $598,000 | +98.7% | 2,423 | +99.4% | 0.14% | +137.7% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $595,000 | -52.4% | 20,634 | -43.4% | 0.14% | -43.3% |
AON | Sell | AON PLC | $587,000 | -28.6% | 2,173 | -13.9% | 0.14% | -15.0% |
ANTM | Sell | ELEVANCE HEALTH INC | $582,000 | -25.9% | 1,205 | -24.6% | 0.14% | -11.9% |
PSA | Sell | PUBLIC STORAGE | $571,000 | -26.4% | 1,823 | -8.3% | 0.14% | -12.0% |
MRK | Sell | MERCK & CO INC | $574,000 | +3.2% | 6,290 | -7.2% | 0.14% | +23.0% |
PPG | Buy | PPG INDS INC | $568,000 | -10.8% | 4,966 | +2.1% | 0.14% | +6.2% |
Buy | GENERAL ELECTRIC CO | $570,000 | -29.6% | 8,951 | +1.1% | 0.14% | -16.4% | |
RHI | Sell | ROBERT HALF INTL INC | $559,000 | -35.3% | 7,471 | -1.3% | 0.14% | -22.7% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $560,000 | -4.4% | 5,839 | -0.6% | 0.14% | +14.3% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $559,000 | -17.2% | 4,840 | -3.1% | 0.14% | -0.7% |
CSX | Buy | CSX CORP | $539,000 | -16.3% | 18,572 | +7.9% | 0.13% | 0.0% |
TSN | Sell | TYSON FOODS INCcl a | $536,000 | -13.1% | 6,218 | -9.7% | 0.13% | +3.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $533,000 | +20.6% | 1,241 | +24.0% | 0.13% | +43.3% |
REET | Buy | ISHARES TRglobal reit etf | $530,000 | -15.2% | 21,886 | +2.3% | 0.13% | +1.6% |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $529,000 | -50.0% | 24,352 | +0.2% | 0.13% | -40.5% |
PYPL | Buy | PAYPAL HLDGS INC | $521,000 | -38.0% | 7,452 | +2.7% | 0.13% | -26.3% |
CVS | Buy | CVS HEALTH CORP | $504,000 | -2.7% | 5,439 | +6.2% | 0.12% | +16.2% |
HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $497,000 | -25.7% | 23,824 | -15.9% | 0.12% | -11.0% |
WFC | Sell | WELLS FARGO CO NEW | $494,000 | -23.4% | 12,626 | -5.1% | 0.12% | -8.4% |
CSCO | Buy | CISCO SYS INC | $473,000 | -14.5% | 11,071 | +11.7% | 0.12% | +1.8% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $470,000 | -12.6% | 4,943 | +8.0% | 0.11% | +3.6% |
EMR | Sell | EMERSON ELEC CO | $456,000 | -22.8% | 5,731 | -4.9% | 0.11% | -7.5% |
ZTS | Buy | ZOETIS INCcl a | $453,000 | -7.6% | 2,636 | +1.5% | 0.11% | +10.0% |
LLY | Buy | LILLY ELI &CO | $454,000 | +34.7% | 1,401 | +18.9% | 0.11% | +59.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $447,000 | +45.6% | 5,799 | +38.1% | 0.11% | +73.0% |
T | Buy | AT&T INC | $448,000 | +92.3% | 21,367 | +116.8% | 0.11% | +131.9% |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $442,000 | -6.4% | 17,185 | +0.8% | 0.11% | +11.5% |
EL | Buy | LAUDER ESTEE COS INCcl a | $435,000 | +13.9% | 1,707 | +21.8% | 0.11% | +35.9% |
IWS | ISHARES TRrus mdcp val etf | $431,000 | -15.0% | 4,238 | 0.0% | 0.10% | +1.9% | |
INTU | Buy | INTUIT | $429,000 | -15.0% | 1,114 | +6.1% | 0.10% | +1.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $428,000 | +8.1% | 1,518 | -0.2% | 0.10% | +28.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $430,000 | -1.1% | 2,360 | +16.2% | 0.10% | +16.9% |
SPGI | Buy | S&P GLOBAL INC | $425,000 | -17.0% | 1,261 | +1.0% | 0.10% | -1.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $424,000 | -27.0% | 2,112 | +9.7% | 0.10% | -12.7% |
SNA | Sell | SNAP ON INC | $422,000 | -14.6% | 2,143 | -11.0% | 0.10% | +1.0% |
AVGO | Buy | BROADCOM INC | $417,000 | +1.5% | 860 | +31.9% | 0.10% | +20.2% |
VNQ | VANGUARD INDEX FDSreal estate etf | $410,000 | -16.0% | 4,500 | 0.0% | 0.10% | +1.0% | |
IYF | Buy | ISHARES TRu.s. finls etf | $413,000 | -17.2% | 5,902 | +0.1% | 0.10% | -2.0% |
WMT | Buy | WALMART INC | $407,000 | -11.1% | 3,349 | +8.9% | 0.10% | +6.5% |
IEMG | Buy | ISHARES INCcore msci emkt | $402,000 | -10.9% | 8,206 | +0.9% | 0.10% | +6.5% |
DIS | Sell | DISNEY WALT CO | $400,000 | -35.1% | 4,235 | -5.6% | 0.10% | -22.4% |
WM | Buy | WASTE MGMT INC DEL | $399,000 | 0.0% | 2,611 | +3.7% | 0.10% | +19.8% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $393,000 | -28.0% | 3,523 | -2.2% | 0.10% | -14.4% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $375,000 | -3.1% | 1,548 | -0.4% | 0.09% | +15.2% |
HON | Buy | HONEYWELL INTL INC | $366,000 | +39.2% | 2,102 | +56.1% | 0.09% | +64.8% |
DGX | Sell | QUEST DIAGNOSTICS INC | $359,000 | -17.1% | 2,701 | -14.8% | 0.09% | -1.1% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $360,000 | +4.0% | 5,035 | +11.2% | 0.09% | +24.3% |
BWXT | BWX TECHNOLOGIES INC | $358,000 | +2.3% | 6,497 | 0.0% | 0.09% | +22.5% | |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $353,000 | -30.4% | 8,646 | -18.1% | 0.09% | -16.5% |
CME | Sell | CME GROUP INC | $352,000 | -28.0% | 1,717 | -16.4% | 0.08% | -15.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $352,000 | -16.2% | 5,562 | +11.8% | 0.08% | -1.2% |
IYH | Sell | ISHARES TRus hlthcare etf | $351,000 | -7.6% | 1,307 | -0.8% | 0.08% | +10.4% |
ASML | Buy | ASML HOLDING N V | $333,000 | -11.9% | 700 | +23.9% | 0.08% | +5.2% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $332,000 | -18.2% | 254 | -1.2% | 0.08% | -2.4% |
TRV | Buy | TRAVELERS COMPANIES INC | $334,000 | +0.3% | 1,974 | +8.3% | 0.08% | +19.1% |
ILMN | Buy | ILLUMINA INC | $331,000 | -46.4% | 1,795 | +1.8% | 0.08% | -36.5% |
XTN | SPDR SER TRs&p transn etf | $325,000 | -23.9% | 4,800 | 0.0% | 0.08% | -9.2% | |
UNP | Sell | UNION PAC CORP | $322,000 | -24.6% | 1,512 | -3.2% | 0.08% | -10.3% |
QCOM | Buy | QUALCOMM INC | $320,000 | +3.6% | 2,501 | +23.6% | 0.08% | +23.8% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $313,000 | -29.3% | 3,334 | -0.4% | 0.08% | -15.6% |
DBI | DESIGNER BRANDS INCcl a | $312,000 | -3.4% | 23,936 | 0.0% | 0.08% | +15.2% | |
BAC | Sell | BK OF AMERICA CORP | $312,000 | -29.9% | 9,999 | -7.5% | 0.08% | -16.5% |
D | Buy | DOMINION ENERGY INC | $311,000 | -5.2% | 3,891 | +0.8% | 0.08% | +11.9% |
DVN | Buy | DEVON ENERGY CORP NEW | $308,000 | +1.0% | 5,584 | +8.5% | 0.08% | +21.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $302,000 | -3.2% | 2,811 | +0.2% | 0.07% | +14.1% |
AMGN | Buy | AMGEN INC | $300,000 | +20.0% | 1,233 | +19.7% | 0.07% | +43.1% |
COF | Sell | CAPITAL ONE FINL CORP | $293,000 | -22.3% | 2,807 | -2.3% | 0.07% | -7.8% |
MDT | Buy | MEDTRONIC PLC | $289,000 | -16.5% | 3,212 | +3.1% | 0.07% | 0.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $281,000 | +7.3% | 2,923 | +10.9% | 0.07% | +28.3% |
PSX | Buy | PHILLIPS 66 | $282,000 | -0.7% | 3,456 | +5.2% | 0.07% | +17.2% |
F | Buy | FORD MTR CO DEL | $274,000 | -21.7% | 24,594 | +18.9% | 0.07% | -5.6% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $258,000 | – | 1,224 | +100.0% | 0.06% | – |
ORCL | Buy | ORACLE CORP | $260,000 | -13.0% | 3,728 | +3.4% | 0.06% | +3.3% |
MELI | Sell | MERCADOLIBRE INC | $255,000 | -47.0% | 401 | -0.7% | 0.06% | -36.7% |
PM | Buy | PHILIP MORRIS INTL INC | $250,000 | +11.1% | 2,536 | +6.2% | 0.06% | +32.6% |
IWP | Buy | ISHARES TRrus md cp gr etf | $248,000 | -21.3% | 3,138 | +0.0% | 0.06% | -6.2% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $248,000 | -43.1% | 1,050 | +5.0% | 0.06% | -32.6% |
TGT | Sell | TARGET CORP | $249,000 | -35.0% | 1,765 | -2.0% | 0.06% | -23.1% |
MRO | Sell | MARATHON OIL CORP | $248,000 | -22.7% | 11,050 | -13.6% | 0.06% | -7.7% |
ACN | Buy | ACCENTURE PLC IRELAND | $248,000 | -12.4% | 896 | +6.4% | 0.06% | +3.4% |
MTCH | Buy | MATCH GROUP INC NEW | $245,000 | -35.5% | 3,506 | +0.5% | 0.06% | -23.4% |
LIN | Buy | LINDE PLC | $242,000 | -4.7% | 839 | +5.4% | 0.06% | +13.5% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $237,000 | – | 1,681 | +100.0% | 0.06% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $230,000 | – | 2,954 | +100.0% | 0.06% | – |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $231,000 | -2.5% | 559 | +15.5% | 0.06% | +16.7% |
FITB | Buy | FIFTH THIRD BANCORP | $221,000 | -2.6% | 6,555 | +23.9% | 0.05% | +17.4% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $218,000 | -29.4% | 17,156 | +1.5% | 0.05% | -15.9% |
TFC | New | TRUIST FINL CORP | $214,000 | – | 4,530 | +100.0% | 0.05% | – |
WWD | New | WOODWARD INC | $213,000 | – | 2,307 | +100.0% | 0.05% | – |
IYE | ISHARES TRu.s. energy etf | $213,000 | -7.0% | 5,595 | 0.0% | 0.05% | +10.6% | |
NOC | New | NORTHROP GRUMMAN CORP | $213,000 | – | 446 | +100.0% | 0.05% | – |
K | New | KELLOGG CO | $204,000 | – | 2,866 | +100.0% | 0.05% | – |
LOW | Buy | LOWES COS INC | $208,000 | -10.7% | 1,186 | +2.5% | 0.05% | +6.4% |
MMM | Sell | 3M CO | $204,000 | -25.8% | 1,579 | -14.6% | 0.05% | -10.7% |
MMC | New | MARSH & MCLENNAN COS INC | $203,000 | – | 1,312 | +100.0% | 0.05% | – |
GM | Sell | GENERAL MTRS CO | $202,000 | -39.3% | 6,356 | -16.4% | 0.05% | -27.9% |
IEFA | Sell | ISHARES TRcore msci eafe | $199,000 | -17.1% | 3,369 | -2.6% | 0.05% | -2.0% |
DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $196,000 | -13.7% | 4,876 | 0.0% | 0.05% | +4.3% | |
RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $195,000 | -18.4% | 825 | 0.0% | 0.05% | -4.1% | |
SNAP | Sell | SNAP INCcl a | $185,000 | -64.1% | 14,088 | -1.5% | 0.04% | -57.1% |
SDY | New | SPDR SER TRs&p divid etf | $185,000 | – | 1,555 | +100.0% | 0.04% | – |
XBI | Buy | SPDR SER TRs&p biotech | $178,000 | -15.2% | 2,400 | +2.8% | 0.04% | 0.0% |
IJJ | New | ISHARES TRs&p mc 400vl etf | $167,000 | – | 1,769 | +100.0% | 0.04% | – |
BLFS | Buy | BIOLIFE SOLUTIONS INC | $164,000 | -39.0% | 11,839 | +0.2% | 0.04% | -27.3% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $151,000 | -32.6% | 13,568 | +1.8% | 0.04% | -19.6% |
ABCL | Buy | ABCELLERA BIOLOGICS INC | $131,000 | +28.4% | 12,340 | +17.6% | 0.03% | +52.4% |
USIG | New | ISHARES TRusd inv grde etf | $132,000 | – | 2,583 | +100.0% | 0.03% | – |
FMTX | New | FORMA THERAPEUTICS HLDGS INC | $131,000 | – | 18,993 | +100.0% | 0.03% | – |
ONEM | 1LIFE HEALTHCARE INC | $127,000 | -29.4% | 16,207 | 0.0% | 0.03% | -16.2% | |
New | DIMENSIONAL ETF TRUSTus mktwide value | $129,000 | – | 4,083 | +100.0% | 0.03% | – | |
OEF | New | ISHARES TRs&p 100 etf | $114,000 | – | 659 | +100.0% | 0.03% | – |
VPU | New | VANGUARD WORLD FDSutilities etf | $106,000 | – | 695 | +100.0% | 0.03% | – |
IBB | New | ISHARES TRishares biotech | $84,000 | – | 714 | +100.0% | 0.02% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $75,000 | – | 585 | +100.0% | 0.02% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $73,000 | – | 541 | +100.0% | 0.02% | – |
USMV | New | ISHARES TRmsci usa min vol | $61,000 | – | 873 | +100.0% | 0.02% | – |
SGOV | New | ISHARES TR0-3 mnth treasry | $61,000 | – | 609 | +100.0% | 0.02% | – |
IWR | New | ISHARES TRrus mid cap etf | $55,000 | – | 848 | +100.0% | 0.01% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $55,000 | – | 784 | +100.0% | 0.01% | – |
IYK | New | ISHARES TRus consm staples | $55,000 | – | 280 | +100.0% | 0.01% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $46,000 | – | 223 | +100.0% | 0.01% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $40,000 | – | 201 | +100.0% | 0.01% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $41,000 | – | 184 | +100.0% | 0.01% | – |
GOVT | New | ISHARES TRus treas bd etf | $42,000 | – | 1,774 | +100.0% | 0.01% | – |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $37,000 | – | 407 | +100.0% | 0.01% | – |
USHY | New | ISHARES TRbroad usd high | $33,000 | – | 959 | +100.0% | 0.01% | – |
FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $32,000 | – | 309 | +100.0% | 0.01% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $31,000 | – | 180 | +100.0% | 0.01% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $27,000 | – | 300 | +100.0% | 0.01% | – |
VOO | New | VANGUARD INDEX FDS | $25,000 | – | 71 | +100.0% | 0.01% | – |
FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $26,000 | – | 445 | +100.0% | 0.01% | – |
GVI | New | ISHARES TRintrm gov cr etf | $12,000 | – | 110 | +100.0% | 0.00% | – |
ISCG | New | ISHARES TRmrgstr sm cp gr | $14,000 | – | 390 | +100.0% | 0.00% | – |
UAL | New | UNITED AIRLS HLDGS INC | $12,000 | – | 362 | +100.0% | 0.00% | – |
IXC | New | ISHARES TRglobal energ etf | $7,000 | – | 200 | +100.0% | 0.00% | – |
FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $8,000 | – | 200 | +100.0% | 0.00% | – |
ISCV | New | ISHARES TRmrning sm cp etf | $10,000 | – | 204 | +100.0% | 0.00% | – |
PFF | New | ISHARES TRpfd and incm sec | $7,000 | – | 200 | +100.0% | 0.00% | – |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $7,000 | – | 108 | +100.0% | 0.00% | – |
DGRW | New | WISDOMTREE TRus qtly div grt | $9,000 | – | 163 | +100.0% | 0.00% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $5,000 | – | 30 | +100.0% | 0.00% | – |
VIS | New | VANGUARD WORLD FDSindustrial etf | $3,000 | – | 20 | +100.0% | 0.00% | – |
LBRDA | New | LIBERTY BROADBAND CORP | $5,000 | – | 43 | +100.0% | 0.00% | – |
ICF | New | ISHARES TRcohen steer reit | $3,000 | – | 42 | +100.0% | 0.00% | – |
CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
SKYY | New | FIRST TR EXCHANGE TRADED FD | $3,000 | – | 50 | +100.0% | 0.00% | – |
IUSV | New | ISHARES TRcore s&p us vlu | $6,000 | – | 87 | +100.0% | 0.00% | – |
IYR | New | ISHARES TRu.s. real es etf | $6,000 | – | 66 | +100.0% | 0.00% | – |
IUSG | New | ISHARES TRcore s&p us gwt | $5,000 | – | 56 | +100.0% | 0.00% | – |
HDV | New | ISHARES TRcore high dv etf | $5,000 | – | 50 | +100.0% | 0.00% | – |
SHM | New | SPDR SER TRnuveen blmbrg sh | $1,000 | – | 23 | +100.0% | 0.00% | – |
AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,000 | – | 76 | +100.0% | 0.00% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $2,000 | – | 74 | +100.0% | 0.00% | – |
DEM | New | WISDOMTREE TRemer mkt high fd | $2,000 | – | 65 | +100.0% | 0.00% | – |
FXI | New | ISHARES TRchina lg-cap etf | $2,000 | – | 59 | +100.0% | 0.00% | – |
EWY | New | ISHARES INCmsci sth kor etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
ERUS | New | ISHARES INCmsci russia etf | $0 | – | 1,100 | +100.0% | 0.00% | – |
AME | Exit | AMETEK INC | $0 | – | -194 | -100.0% | -0.01% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -317 | -100.0% | -0.02% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,044 | -100.0% | -0.03% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -291 | -100.0% | -0.03% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,034 | -100.0% | -0.04% | – |
BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -2,699 | -100.0% | -0.04% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -1,303 | -100.0% | -0.04% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -89 | -100.0% | -0.04% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,495 | -100.0% | -0.04% | – |
FTNT | Exit | FORTINET INC | $0 | – | -626 | -100.0% | -0.04% | – |
BA | Exit | BOEING CO | $0 | – | -1,129 | -100.0% | -0.04% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -1,023 | -100.0% | -0.05% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,122 | -100.0% | -0.05% | – |
DE | Exit | DEERE &CO | $0 | – | -573 | -100.0% | -0.05% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -381 | -100.0% | -0.06% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -9,350 | -100.0% | -0.06% | – |
RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -9,274 | -100.0% | -0.21% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,600 | -100.0% | -0.33% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -14,200 | -100.0% | -1.31% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -1,076,548 | -100.0% | -5.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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/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 |
13F-HR | 2022-02-01 |
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.