$462 Million is the total value of Gryphon Financial Partners LLC's 339 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $27,842,110 | +8.3% | 126,394 | +0.4% | 6.03% | +3.0% |
| ABT | Buy | ABBOTT LABS | $11,913,404 | +8.1% | 109,277 | +0.4% | 2.58% | +2.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,656,951 | +6.4% | 76,822 | +4.3% | 2.52% | +1.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $10,054,513 | +14.8% | 104,800 | +9.1% | 2.18% | +9.2% |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $9,318,951 | – | 27,328 | +100.0% | 2.02% | – | |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $8,811,146 | +0.3% | 428,349 | +0.4% | 1.91% | -4.6% |
| IXUS | Buy | ISHARES TRcore msci total | $2,968,868 | +4.2% | 47,411 | +3.1% | 0.64% | -0.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,825,977 | +4.7% | 10,807 | +0.2% | 0.61% | -0.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,616,620 | +1.1% | 26,714 | +2.9% | 0.57% | -3.9% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $2,427,165 | -2.6% | 265,264 | +0.1% | 0.52% | -7.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,286,444 | +1.9% | 31,537 | +0.6% | 0.50% | -2.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,225,593 | +6.3% | 13,807 | +0.0% | 0.48% | +1.0% |
| New | APPLE INC | $2,161,408 | – | 11,143 | +100.0% | 0.47% | – | |
| New | AMAZON COM INC | $2,002,721 | – | 15,363 | +100.0% | 0.43% | – | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,198,129 | +8.1% | 12,246 | +0.0% | 0.26% | +2.8% |
| TIP | Buy | ISHARES TRtips bd etf | $1,115,900 | -1.5% | 10,369 | +0.9% | 0.24% | -6.2% |
| MUB | Buy | ISHARES TRnational mun etf | $1,085,436 | +8.5% | 10,170 | +9.6% | 0.24% | +3.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,039,921 | +9.7% | 1,932 | +1.3% | 0.22% | +4.2% |
| NOW | Buy | SERVICENOW INC | $988,506 | +24.7% | 1,759 | +3.1% | 0.21% | +18.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $857,768 | -7.2% | 10,187 | +0.3% | 0.19% | -11.4% |
| MCD | Buy | MCDONALDS CORP | $838,331 | +9.7% | 2,809 | +2.7% | 0.18% | +4.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $783,743 | +7.5% | 3,411 | +1.2% | 0.17% | +2.4% |
| KO | Buy | COCA COLA CO | $779,903 | -0.7% | 12,951 | +2.3% | 0.17% | -5.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $757,012 | +3.5% | 3,092 | +0.8% | 0.16% | -1.2% |
| COP | Buy | CONOCOPHILLIPS | $702,956 | +32.2% | 6,785 | +26.6% | 0.15% | +25.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $695,009 | +6.2% | 8,555 | +1.8% | 0.15% | +0.7% |
| ORCL | Buy | ORACLE CORP | $657,345 | +69.4% | 5,520 | +32.2% | 0.14% | +61.4% |
| CRM | Buy | SALESFORCE INC | $644,554 | +10.3% | 3,051 | +4.3% | 0.14% | +5.3% |
| REET | Buy | ISHARES TRglobal reit etf | $577,423 | +3.9% | 25,138 | +3.8% | 0.12% | -0.8% |
| INTU | Buy | INTUIT | $565,523 | +4.1% | 1,234 | +1.2% | 0.12% | -1.6% |
| Buy | SHELL PLCspon ads | $554,980 | +5.0% | 9,191 | +0.1% | 0.12% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $550,740 | +13.6% | 1,565 | +1.7% | 0.12% | +8.2% |
| SNA | Buy | SNAP ON INC | $525,806 | +17.2% | 1,825 | +0.4% | 0.11% | +11.8% |
| ASML | Buy | ASML HOLDING N V | $521,782 | +12.8% | 720 | +5.9% | 0.11% | +7.6% |
| EMR | Buy | EMERSON ELEC CO | $507,932 | +22.6% | 5,619 | +18.2% | 0.11% | +17.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $498,414 | +15.4% | 6,964 | +1.6% | 0.11% | +10.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $492,638 | +3.9% | 5,225 | +0.5% | 0.11% | -0.9% |
| RHI | Buy | ROBERT HALF INTL INC | $484,102 | -6.1% | 6,436 | +0.5% | 0.10% | -10.3% |
| PSA | Buy | PUBLIC STORAGE | $479,625 | -2.5% | 1,643 | +1.0% | 0.10% | -7.1% |
| SPGI | Buy | S&P GLOBAL INC | $481,979 | +18.1% | 1,202 | +1.5% | 0.10% | +11.8% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $482,163 | +2.5% | 17,858 | +1.1% | 0.10% | -2.8% |
| ZTS | Buy | ZOETIS INCcl a | $469,179 | +4.0% | 2,724 | +0.5% | 0.10% | -1.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $471,335 | +23.8% | 4,329 | +5.6% | 0.10% | +17.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $454,253 | +2.6% | 9,837 | +0.4% | 0.10% | -3.0% |
| Buy | LINDE PLC | $407,829 | +27.6% | 1,070 | +19.0% | 0.09% | +20.5% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $389,030 | -14.3% | 1,981 | +7.6% | 0.08% | -18.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $382,342 | +19.2% | 1,239 | +10.4% | 0.08% | +13.7% |
| F | Buy | FORD MTR CO DEL | $380,708 | +20.2% | 25,162 | +0.1% | 0.08% | +13.9% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $375,080 | – | 11,527 | +100.0% | 0.08% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $362,119 | +10.6% | 3,202 | +2.0% | 0.08% | +4.0% |
| PSX | Buy | PHILLIPS 66 | $356,424 | +1.3% | 3,737 | +7.7% | 0.08% | -3.8% |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $350,207 | – | 1,027 | +100.0% | 0.08% | – | |
| New | EDWARDS LIFESCIENCES CORP | $340,909 | – | 3,614 | +100.0% | 0.07% | – | |
| CAT | Buy | CATERPILLAR INC | $339,596 | +43.1% | 1,380 | +33.1% | 0.07% | +37.0% |
| DE | Buy | DEERE &CO | $321,835 | +23.1% | 794 | +25.4% | 0.07% | +18.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $318,038 | +23.0% | 2,792 | +5.8% | 0.07% | +16.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $312,672 | +8.3% | 826 | +4.2% | 0.07% | +3.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $312,293 | +1.5% | 2,222 | +2.2% | 0.07% | -2.9% |
| LOW | Buy | LOWES COS INC | $303,250 | +27.3% | 1,344 | +12.8% | 0.07% | +22.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $301,650 | +17.6% | 2,254 | +15.2% | 0.06% | +12.1% |
| ABNB | New | AIRBNB INC | $292,206 | – | 2,280 | +100.0% | 0.06% | – |
| MPC | Buy | MARATHON PETE CORP | $272,483 | -10.7% | 2,337 | +3.2% | 0.06% | -14.5% |
| MRO | Buy | MARATHON OIL CORP | $264,525 | +0.0% | 11,491 | +4.1% | 0.06% | -5.0% |
| SBUX | Buy | STARBUCKS CORP | $254,765 | +6.0% | 2,572 | +11.4% | 0.06% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $255,053 | -6.0% | 2,842 | +1.1% | 0.06% | -11.3% |
| KR | New | KROGER CO | $247,291 | – | 5,262 | +100.0% | 0.05% | – |
| CTAS | New | CINTAS CORP | $246,060 | – | 495 | +100.0% | 0.05% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $225,650 | -4.0% | 4,668 | +0.5% | 0.05% | -7.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $221,114 | +1.5% | 2,265 | +1.2% | 0.05% | -4.0% |
| SLB | Buy | SCHLUMBERGER LTD | $219,986 | +0.5% | 4,479 | +0.4% | 0.05% | -4.0% |
| AMAT | New | APPLIED MATLS INC | $219,868 | – | 1,521 | +100.0% | 0.05% | – |
| XMPT | Buy | VANECK ETF TRUST | $212,779 | -1.7% | 10,065 | +1.0% | 0.05% | -6.1% |
| BSX | New | BOSTON SCIENTIFIC CORP | $205,651 | – | 3,802 | +100.0% | 0.04% | – |
| MMC | New | MARSH &MCLENNAN COS INC | $202,060 | – | 1,074 | +100.0% | 0.04% | – |
| CPRT | New | COPART INC | $200,480 | – | 2,198 | +100.0% | 0.04% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $184,508 | – | 4,048 | +100.0% | 0.04% | – |
| New | ELEVANCE HEALTH INC | $168,386 | – | 379 | +100.0% | 0.04% | – | |
| VPU | New | VANGUARD WORLD FDSutilities etf | $98,809 | – | 695 | +100.0% | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $95,022 | – | 635 | +100.0% | 0.02% | – |
| New | APPLE INC | $95,434 | – | 492 | +100.0% | 0.02% | – | |
| DWM | New | WISDOMTREE TRintl equity fd | $62,838 | – | 1,256 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $25,549 | – | 826 | +100.0% | 0.01% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $12,533 | – | 134 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $2,696 | – | 70 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,117 | – | 14 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 27 | Q2 2024 | 28.9% |
| VANGUARD TOTAL | 27 | Q2 2024 | 9.2% |
| DYCOM INDS INC | 27 | Q2 2024 | 11.6% |
| PROCTER &GAMBLE CO | 27 | Q2 2024 | 6.6% |
| APPLE INC | 27 | Q2 2024 | 5.1% |
| ISHARES TR | 27 | Q2 2024 | 6.7% |
| SPDR S&P 500 ETF TR | 27 | Q2 2024 | 3.5% |
| ABBVIE INC | 27 | Q2 2024 | 4.6% |
| ABBOTT LABS | 27 | Q2 2024 | 2.9% |
| ISHARES TR | 27 | Q2 2024 | 2.6% |
View Gryphon Financial Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-07 |
| 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 |
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.