BayBridge Capital Group as of March 31, 2024
Portfolio Holdings for BayBridge Capital Group
BayBridge Capital Group holds 82 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 17.2 | $20M | 207k | 95.44 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 6.5 | $7.5M | 217k | 34.59 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.0 | $5.7M | 70k | 81.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.5 | $5.1M | 90k | 57.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.0 | $4.6M | 18k | 247.64 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.1 | $3.6M | 18k | 195.30 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 2.8 | $3.2M | 127k | 24.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $2.8M | 6.7k | 418.80 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.8 | $2.1M | 59k | 35.70 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.8M | 4.5k | 400.96 | |
| Amazon (AMZN) | 1.4 | $1.7M | 9.3k | 177.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.6M | 10k | 156.28 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.5M | 1.9k | 795.13 | |
| Phillips 66 (PSX) | 1.3 | $1.5M | 9.3k | 157.05 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $1.4M | 16k | 89.00 | |
| American Express Company (AXP) | 1.2 | $1.4M | 5.9k | 232.99 | |
| Waste Management (WM) | 1.2 | $1.4M | 6.5k | 207.53 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $1.3M | 18k | 74.26 | |
| Meta Platforms Cl A (META) | 1.2 | $1.3M | 2.8k | 481.76 | |
| Coca-Cola Company (KO) | 1.1 | $1.3M | 21k | 60.55 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.1 | $1.3M | 25k | 50.36 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.1 | $1.2M | 25k | 50.66 | |
| Qualcomm (QCOM) | 1.1 | $1.2M | 7.7k | 160.19 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.2M | 6.4k | 189.40 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.2M | 1.7k | 715.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.2M | 2.9k | 408.78 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.2M | 19k | 60.14 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.0 | $1.1M | 27k | 41.97 | |
| Visa Com Cl A (V) | 1.0 | $1.1M | 4.2k | 272.31 | |
| Cintas Corporation (CTAS) | 1.0 | $1.1M | 1.7k | 665.00 | |
| Netflix (NFLX) | 1.0 | $1.1M | 2.0k | 554.60 | |
| D.R. Horton (DHI) | 1.0 | $1.1M | 7.7k | 143.07 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.0 | $1.1M | 12k | 91.75 | |
| TJX Companies (TJX) | 1.0 | $1.1M | 12k | 94.08 | |
| Procter & Gamble Company (PG) | 1.0 | $1.1M | 6.8k | 160.55 | |
| Intuit (INTU) | 0.9 | $1.1M | 1.8k | 609.77 | |
| Intel Corporation (INTC) | 0.9 | $1.1M | 32k | 34.41 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | 7.2k | 149.13 | |
| Hca Holdings (HCA) | 0.9 | $1.0M | 3.4k | 310.29 | |
| Jabil Circuit (JBL) | 0.9 | $1.0M | 8.7k | 119.13 | |
| Fastenal Company (FAST) | 0.9 | $1.0M | 15k | 67.45 | |
| Everest Re Group (EG) | 0.9 | $1.0M | 2.8k | 372.82 | |
| Cheniere Energy Com New (LNG) | 0.9 | $1.0M | 6.4k | 160.46 | |
| 3M Company (MMM) | 0.9 | $984k | 11k | 92.62 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $926k | 2.0k | 466.89 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.7 | $842k | 14k | 61.04 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $586k | 9.0k | 65.43 | |
| Comfort Systems USA (FIX) | 0.5 | $583k | 2.0k | 295.26 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.5 | $545k | 26k | 21.42 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $533k | 4.0k | 132.00 | |
| Eli Lilly & Co. (LLY) | 0.4 | $514k | 703.00 | 731.42 | |
| Caterpillar (CAT) | 0.4 | $506k | 1.4k | 357.61 | |
| Hartford Financial Services (HIG) | 0.4 | $506k | 5.1k | 99.83 | |
| AmerisourceBergen (COR) | 0.4 | $504k | 2.1k | 236.87 | |
| McKesson Corporation (MCK) | 0.4 | $502k | 952.00 | 527.43 | |
| Nucor Corporation (NUE) | 0.4 | $498k | 2.6k | 191.66 | |
| Ferguson SHS (FERG) | 0.4 | $494k | 2.4k | 208.19 | |
| Manulife Finl Corp (MFC) | 0.4 | $480k | 21k | 23.46 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $480k | 23k | 20.97 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $477k | 3.8k | 125.27 | |
| Cameco Corporation (CCJ) | 0.4 | $475k | 10k | 47.29 | |
| Garmin SHS (GRMN) | 0.4 | $462k | 3.3k | 141.02 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $448k | 6.7k | 67.20 | |
| EOG Resources (EOG) | 0.4 | $444k | 3.3k | 133.90 | |
| Anthem (ELV) | 0.4 | $428k | 805.00 | 532.22 | |
| Dow (DOW) | 0.4 | $419k | 7.4k | 56.99 | |
| Cisco Systems (CSCO) | 0.4 | $418k | 8.7k | 48.14 | |
| Corning Incorporated (GLW) | 0.4 | $414k | 13k | 31.55 | |
| Gentex Corporation (GNTX) | 0.4 | $411k | 12k | 34.25 | |
| Analog Devices (ADI) | 0.4 | $411k | 2.2k | 186.31 | |
| Rmr Group Cl A (RMR) | 0.4 | $411k | 18k | 22.84 | |
| GSK Sponsored Adr (GSK) | 0.4 | $410k | 10k | 40.59 | |
| Advanced Micro Devices (AMD) | 0.4 | $406k | 2.7k | 148.64 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $404k | 4.4k | 91.70 | |
| Essent (ESNT) | 0.3 | $400k | 7.4k | 53.91 | |
| Telefonica S A Sponsored Adr (TEF) | 0.3 | $380k | 87k | 4.36 | |
| Broadcom (AVGO) | 0.3 | $377k | 308.00 | 1224.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $363k | 908.00 | 399.92 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $328k | 7.8k | 41.87 | |
| Apple (AAPL) | 0.3 | $322k | 1.9k | 165.80 | |
| Williams-Sonoma (WSM) | 0.2 | $225k | 801.00 | 280.22 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $204k | 1.0k | 201.41 |
