Gryphon Financial Partners as of June 30, 2020
Portfolio Holdings for Gryphon Financial Partners
Gryphon Financial Partners holds 133 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 23.9 | $77M | 249k | 309.72 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.9 | $29M | 184k | 156.46 | |
| Discovery Com Ser C | 8.0 | $26M | 1.3M | 19.29 | |
| Ishares Tr Msci Eafe Etf (EFA) | 5.1 | $17M | 271k | 60.85 | |
| Procter & Gamble Company (PG) | 3.8 | $12M | 102k | 119.25 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.4 | $11M | 224k | 49.36 | |
| Apple (AAPL) | 3.2 | $10M | 28k | 364.69 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 3.1 | $10M | 32k | 310.00 | |
| Abbvie (ABBV) | 2.4 | $7.8M | 80k | 97.70 | |
| Abbott Laboratories (ABT) | 2.3 | $7.4M | 81k | 91.48 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 2.2 | $7.2M | 98k | 73.72 | |
| Dycom Industries (DY) | 1.7 | $5.6M | 138k | 40.89 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.7 | $5.6M | 117k | 47.61 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.4M | 27k | 203.51 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.5 | $4.7M | 118k | 39.99 | |
| Amazon (AMZN) | 1.4 | $4.5M | 1.6k | 2756.10 | |
| Ishares Tr Core Msci Total (IXUS) | 1.1 | $3.6M | 66k | 54.51 | |
| Scripps E W Co Ohio Cl A New (SSP) | 1.1 | $3.5M | 403k | 8.75 | |
| American Tower Reit (AMT) | 0.8 | $2.7M | 10k | 261.75 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.8 | $2.7M | 98k | 27.62 | |
| Facebook Cl A (META) | 0.8 | $2.4M | 11k | 227.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.4M | 1.7k | 1415.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $2.3M | 13k | 177.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.2M | 12k | 178.24 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $1.9M | 15k | 123.01 | |
| Visa Com Cl A (V) | 0.6 | $1.8M | 9.4k | 193.59 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.7M | 45k | 38.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.7M | 14k | 118.20 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.6M | 5.3k | 295.14 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | 3.2k | 437.13 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.4M | 3.6k | 379.15 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.4M | 12k | 115.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.3M | 20k | 68.27 | |
| Targa Res Corp (TRGP) | 0.4 | $1.3M | 64k | 20.07 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 13k | 94.39 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 4.0k | 294.61 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $1.1M | 4.0k | 278.75 | |
| Nike CL B (NKE) | 0.3 | $1.1M | 11k | 98.82 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $999k | 24k | 41.11 | |
| Netflix (NFLX) | 0.3 | $969k | 2.1k | 453.99 | |
| salesforce (CRM) | 0.3 | $949k | 5.0k | 188.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $927k | 655.00 | 1415.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $892k | 3.6k | 245.37 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $866k | 11k | 80.75 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $866k | 17k | 52.63 | |
| Verizon Communications (VZ) | 0.3 | $842k | 15k | 55.11 | |
| Johnson & Johnson (JNJ) | 0.2 | $755k | 5.4k | 140.73 | |
| Paypal Holdings (PYPL) | 0.2 | $754k | 4.3k | 175.13 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $742k | 3.6k | 207.44 | |
| Goldman Sachs (GS) | 0.2 | $734k | 3.7k | 198.47 | |
| Citigroup Com New (C) | 0.2 | $715k | 14k | 51.45 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $713k | 2.6k | 269.67 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $692k | 6.8k | 101.73 | |
| Pfizer (PFE) | 0.2 | $633k | 19k | 32.64 | |
| General Electric Company | 0.2 | $622k | 89k | 6.99 | |
| MercadoLibre (MELI) | 0.2 | $613k | 622.00 | 985.53 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $591k | 3.1k | 192.76 | |
| Aon Shs Cl A (AON) | 0.2 | $591k | 3.0k | 200.00 | |
| Marriott Intl Cl A (MAR) | 0.2 | $579k | 6.8k | 85.47 | |
| Illumina (ILMN) | 0.2 | $553k | 1.5k | 368.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $549k | 1.9k | 290.98 | |
| Costco Wholesale Corporation (COST) | 0.2 | $529k | 1.8k | 300.58 | |
| PPG Industries (PPG) | 0.2 | $526k | 4.7k | 112.90 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $523k | 15k | 34.99 | |
| Enterprise Products Partners (EPD) | 0.2 | $518k | 29k | 18.07 | |
| Equinix (EQIX) | 0.2 | $511k | 735.00 | 695.65 | |
| Merck & Co (MRK) | 0.2 | $505k | 6.5k | 77.22 | |
| Morgan Stanley Com New (MS) | 0.2 | $492k | 10k | 48.72 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $480k | 8.4k | 57.14 | |
| Home Depot (HD) | 0.1 | $472k | 1.9k | 250.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $470k | 18k | 25.59 | |
| Servicenow (NOW) | 0.1 | $469k | 1.2k | 395.35 | |
| Kinder Morgan (KMI) | 0.1 | $465k | 31k | 15.12 | |
| Six Flags Entertainment (SIX) | 0.1 | $461k | 24k | 19.21 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $447k | 778.00 | 575.00 | |
| Intuit (INTU) | 0.1 | $442k | 1.5k | 296.70 | |
| Edwards Lifesciences (EW) | 0.1 | $436k | 6.2k | 70.51 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $435k | 22k | 19.94 | |
| American Electric Power Company (AEP) | 0.1 | $435k | 5.5k | 79.11 | |
| Intel Corporation (INTC) | 0.1 | $435k | 7.3k | 59.69 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $431k | 4.7k | 90.91 | |
| S&p Global (SPGI) | 0.1 | $428k | 1.3k | 326.53 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $419k | 3.4k | 125.00 | |
| Williams Companies (WMB) | 0.1 | $419k | 23k | 18.29 | |
| Coca-Cola Company (KO) | 0.1 | $411k | 9.3k | 44.41 | |
| Intercontinental Exchange (ICE) | 0.1 | $408k | 4.6k | 89.62 | |
| Raymond James Financial (RJF) | 0.1 | $395k | 5.9k | 66.67 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $393k | 9.1k | 43.32 | |
| Nextera Energy (NEE) | 0.1 | $385k | 1.6k | 240.80 | |
| Enbridge (ENB) | 0.1 | $378k | 11k | 34.48 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $378k | 5.4k | 69.50 | |
| Cme (CME) | 0.1 | $375k | 2.3k | 161.54 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $371k | 1.0k | 359.55 | |
| At&t (T) | 0.1 | $369k | 12k | 30.13 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $366k | 3.4k | 108.12 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $353k | 4.5k | 78.44 | |
| Anthem (ELV) | 0.1 | $344k | 1.3k | 263.16 | |
| Gci Liberty Com Class A | 0.1 | $333k | 5.7k | 58.82 | |
| Ihs Markit SHS | 0.1 | $332k | 4.4k | 74.83 | |
| Snap Cl A (SNAP) | 0.1 | $330k | 14k | 23.49 | |
| Align Technology (ALGN) | 0.1 | $330k | 1.3k | 250.00 | |
| Ecolab (ECL) | 0.1 | $322k | 1.6k | 200.00 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $318k | 4.2k | 76.52 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $312k | 1.6k | 191.67 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $308k | 1.6k | 192.14 | |
| General Motors Company (GM) | 0.1 | $293k | 12k | 25.56 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $291k | 782.00 | 372.09 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $288k | 2.6k | 112.06 | |
| Pepsi (PEP) | 0.1 | $288k | 2.2k | 131.63 | |
| Waste Management (WM) | 0.1 | $285k | 2.6k | 108.91 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $282k | 1.3k | 218.39 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $267k | 1.00 | 267000.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $262k | 5.9k | 44.81 | |
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.1 | $254k | 4.8k | 52.92 | |
| Cisco Systems (CSCO) | 0.1 | $252k | 5.4k | 46.45 | |
| Zoetis Cl A (ZTS) | 0.1 | $246k | 1.8k | 135.42 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $243k | 6.4k | 37.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $235k | 2.0k | 120.30 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $211k | 976.00 | 216.45 | |
| Dominion Resources (D) | 0.1 | $210k | 2.6k | 80.84 | |
| American Airls (AAL) | 0.1 | $207k | 16k | 12.82 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $206k | 1.9k | 110.16 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $185k | 21k | 8.82 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $177k | 24k | 7.39 | |
| Designer Brands Cl A (DBI) | 0.0 | $160k | 24k | 6.77 | |
| American Eagle Outfitters (AEO) | 0.0 | $143k | 13k | 10.93 | |
| Marathon Oil Corporation (MRO) | 0.0 | $119k | 20k | 5.97 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $104k | 11k | 9.64 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $102k | 744.00 | 137.10 | |
| Ford Motor Company (F) | 0.0 | $86k | 14k | 5.97 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $39k | 689.00 | 56.60 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $15k | 500.00 | 30.00 | |
| T. Rowe Price (TROW) | 0.0 | $5.9k | 52.00 | 114.29 |
