Gryphon Financial Partners as of Sept. 30, 2020
Portfolio Holdings for Gryphon Financial Partners
Gryphon Financial Partners holds 148 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 24.3 | $82M | 245k | 335.94 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 9.2 | $31M | 183k | 170.35 | |
Discovery Com Ser C | 7.8 | $26M | 1.3M | 19.64 | |
Procter & Gamble Company (PG) | 3.9 | $13M | 96k | 139.02 | |
Apple (AAPL) | 3.9 | $13M | 113k | 115.84 | |
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 3.6 | $12M | 37k | 334.44 | |
Ishares Tr Msci Eafe Etf (EFA) | 3.3 | $11M | 177k | 63.42 | |
Abbott Laboratories (ABT) | 2.5 | $8.5M | 78k | 109.23 | |
Ishares Tr Msci Acwi Etf (ACWI) | 2.3 | $7.8M | 98k | 79.93 | |
Dycom Industries (DY) | 2.2 | $7.3M | 138k | 52.82 | |
Abbvie (ABBV) | 2.1 | $7.0M | 80k | 87.33 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 1.7 | $5.6M | 128k | 43.95 | |
Microsoft Corporation (MSFT) | 1.6 | $5.4M | 26k | 210.21 | |
Amazon (AMZN) | 1.4 | $4.8M | 1.5k | 3146.34 | |
Scripps E W Co Ohio Cl A New (SSP) | 1.4 | $4.6M | 404k | 11.44 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.1 | $3.7M | 72k | 52.14 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $2.9M | 58k | 50.47 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.9 | $2.9M | 98k | 29.26 | |
Facebook Cl A (META) | 0.8 | $2.8M | 11k | 262.04 | |
Ishares Tr Core Msci Total (IXUS) | 0.8 | $2.7M | 46k | 58.33 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.6M | 12k | 213.12 | |
American Tower Reit (AMT) | 0.8 | $2.6M | 11k | 242.99 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $2.4M | 13k | 185.20 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.1M | 1.4k | 1466.22 | |
Comcast Corp Cl A (CMCSA) | 0.6 | $2.0M | 44k | 46.18 | |
Mastercard Incorporated Cl A (MA) | 0.6 | $2.0M | 5.8k | 337.41 | |
Ishares Tr Tips Bd Etf (TIP) | 0.6 | $1.9M | 15k | 126.55 | |
Visa Com Cl A (V) | 0.6 | $1.9M | 9.4k | 199.62 | |
NVIDIA Corporation (NVDA) | 0.6 | $1.9M | 3.4k | 540.74 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.7M | 14k | 118.08 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $1.5M | 3.1k | 491.60 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.4M | 20k | 70.19 | |
Ishares Tr National Mun Etf (MUB) | 0.4 | $1.4M | 12k | 115.95 | |
Nike CL B (NKE) | 0.4 | $1.3M | 10k | 126.51 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 13k | 96.19 | |
salesforce (CRM) | 0.4 | $1.3M | 5.1k | 251.32 | |
1life Healthcare | 0.4 | $1.3M | 45k | 28.37 | |
UnitedHealth (UNH) | 0.4 | $1.3M | 4.0k | 311.42 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $1.2M | 4.0k | 311.50 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $1.2M | 17k | 71.43 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $1.2M | 24k | 47.61 | |
Netflix (NFLX) | 0.3 | $1.1M | 2.3k | 502.35 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $981k | 666.00 | 1472.87 | |
Verizon Communications (VZ) | 0.3 | $938k | 16k | 59.45 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $931k | 3.4k | 277.78 | |
Ishares Tr Select Divid Etf (DVY) | 0.3 | $912k | 11k | 81.57 | |
Targa Res Corp (TRGP) | 0.3 | $892k | 64k | 14.03 | |
Aon Shs Cl A (AON) | 0.3 | $852k | 4.2k | 202.53 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $827k | 3.6k | 231.20 | |
Paypal Holdings (PYPL) | 0.2 | $804k | 4.1k | 197.03 | |
Johnson & Johnson (JNJ) | 0.2 | $803k | 5.4k | 148.70 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $753k | 2.5k | 301.08 | |
Pfizer (PFE) | 0.2 | $730k | 20k | 36.69 | |
Goldman Sachs (GS) | 0.2 | $728k | 3.7k | 198.76 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $694k | 6.8k | 102.03 | |
Wells Fargo & Company (WFC) | 0.2 | $692k | 30k | 23.16 | |
Citigroup Com New (C) | 0.2 | $659k | 15k | 43.01 | |
MercadoLibre (MELI) | 0.2 | $655k | 605.00 | 1082.64 | |
Marriott Intl Cl A (MAR) | 0.2 | $636k | 6.8k | 94.02 | |
Vanguard World Fds Health Car Etf (VHT) | 0.2 | $625k | 3.1k | 203.85 | |
Costco Wholesale Corporation (COST) | 0.2 | $624k | 1.8k | 353.91 | |
PPG Industries (PPG) | 0.2 | $618k | 4.8k | 129.63 | |
General Electric Company | 0.2 | $576k | 91k | 6.36 | |
Servicenow (NOW) | 0.2 | $576k | 1.2k | 489.80 | |
Illumina (ILMN) | 0.2 | $566k | 1.8k | 313.25 | |
Equinix (EQIX) | 0.2 | $562k | 740.00 | 759.26 | |
Merck & Co (MRK) | 0.2 | $555k | 6.7k | 83.03 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $549k | 778.00 | 705.88 | |
Home Depot (HD) | 0.2 | $537k | 1.9k | 278.50 | |
Bwx Technologies (BWXT) | 0.2 | $526k | 8.7k | 60.34 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $522k | 1.9k | 273.65 | |
Thermo Fisher Scientific (TMO) | 0.2 | $513k | 1.2k | 443.90 | |
Intel Corporation (INTC) | 0.2 | $508k | 9.8k | 51.70 | |
Nextera Energy (NEE) | 0.1 | $501k | 1.8k | 277.47 | |
Cheniere Energy Partners Com Unit (CQP) | 0.1 | $497k | 15k | 33.25 | |
At&t (T) | 0.1 | $496k | 17k | 28.69 | |
Six Flags Entertainment (SIX) | 0.1 | $496k | 24k | 20.29 | |
Intuit (INTU) | 0.1 | $495k | 1.5k | 328.47 | |
Vanguard World Fds Financials Etf (VFH) | 0.1 | $491k | 8.4k | 58.45 | |
Edwards Lifesciences (EW) | 0.1 | $491k | 6.2k | 79.71 | |
Morgan Stanley Com New (MS) | 0.1 | $484k | 10k | 47.90 | |
Pepsi (PEP) | 0.1 | $483k | 3.5k | 139.08 | |
American Electric Power Company (AEP) | 0.1 | $481k | 5.9k | 81.23 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $477k | 3.4k | 140.35 | |
Coca-Cola Company (KO) | 0.1 | $476k | 9.6k | 49.61 | |
S&p Global (SPGI) | 0.1 | $473k | 1.3k | 359.38 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $460k | 2.1k | 218.75 | |
Intercontinental Exchange (ICE) | 0.1 | $452k | 4.5k | 99.36 | |
Cme (CME) | 0.1 | $430k | 2.5k | 169.49 | |
Zoetis Cl A (ZTS) | 0.1 | $430k | 2.6k | 166.22 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $429k | 2.0k | 217.09 | |
Anthem (ELV) | 0.1 | $427k | 1.6k | 270.83 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $426k | 5.6k | 75.53 | |
Tesla Motors (TSLA) | 0.1 | $420k | 980.00 | 428.57 | |
Snap Cl A (SNAP) | 0.1 | $419k | 16k | 26.11 | |
First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $419k | 22k | 19.05 | |
Align Technology (ALGN) | 0.1 | $403k | 1.3k | 312.50 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $401k | 5.0k | 80.00 | |
Raymond James Financial (RJF) | 0.1 | $395k | 5.9k | 66.67 | |
Disney Walt Com Disney (DIS) | 0.1 | $389k | 3.1k | 123.60 | |
Waste Management (WM) | 0.1 | $388k | 3.4k | 114.04 | |
Wal-Mart Stores (WMT) | 0.1 | $387k | 2.8k | 139.47 | |
Lockheed Martin Corporation (LMT) | 0.1 | $385k | 1.0k | 379.31 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $381k | 3.4k | 112.56 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $372k | 1.3k | 288.89 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $355k | 4.5k | 78.89 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $351k | 4.3k | 80.85 | |
Ihs Markit SHS | 0.1 | $348k | 4.4k | 78.21 | |
Cisco Systems (CSCO) | 0.1 | $341k | 8.6k | 39.40 | |
Target Corporation (TGT) | 0.1 | $337k | 2.1k | 157.45 | |
United Parcel Service CL B (UPS) | 0.1 | $334k | 2.0k | 167.12 | |
Gci Liberty Com Class A | 0.1 | $326k | 5.5k | 58.82 | |
Ecolab (ECL) | 0.1 | $324k | 1.6k | 200.00 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
3M Company (MMM) | 0.1 | $310k | 1.9k | 161.07 | |
Medtronic SHS (MDT) | 0.1 | $303k | 2.9k | 104.38 | |
Dominion Resources (D) | 0.1 | $303k | 3.9k | 77.80 | |
Union Pacific Corporation (UNP) | 0.1 | $299k | 1.5k | 197.31 | |
General Motors Company (GM) | 0.1 | $298k | 11k | 26.67 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $289k | 2.6k | 111.58 | |
McDonald's Corporation (MCD) | 0.1 | $283k | 1.3k | 219.45 | |
Bristol Myers Squibb (BMY) | 0.1 | $282k | 4.7k | 60.36 | |
Spdr Ser Tr S&p Transn Etf (XTN) | 0.1 | $279k | 4.8k | 58.12 | |
CVS Caremark Corporation (CVS) | 0.1 | $279k | 4.8k | 58.61 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $252k | 1.1k | 225.11 | |
Immunomedics | 0.1 | $251k | 3.0k | 85.05 | |
Amgen (AMGN) | 0.1 | $247k | 967.00 | 255.81 | |
Dish Network Corporation Cl A | 0.1 | $241k | 9.4k | 25.64 | |
Booking Holdings (BKNG) | 0.1 | $239k | 138.00 | 1733.33 | |
L3harris Technologies (LHX) | 0.1 | $239k | 1.4k | 168.00 | |
Duke Energy Corp Com New (DUK) | 0.1 | $234k | 2.6k | 88.24 | |
Qualcomm (QCOM) | 0.1 | $228k | 1.9k | 118.28 | |
Exxon Mobil Corporation (XOM) | 0.1 | $228k | 6.6k | 34.54 | |
Bank of America Corporation (BAC) | 0.1 | $223k | 9.3k | 24.00 | |
American Airls (AAL) | 0.1 | $214k | 17k | 12.62 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $212k | 1.9k | 113.37 | |
Charles Schwab Corporation (SCHW) | 0.1 | $209k | 5.7k | 36.61 | |
Honeywell International (HON) | 0.1 | $209k | 1.3k | 164.80 | |
Travelers Companies (TRV) | 0.1 | $200k | 1.9k | 107.69 | |
American Eagle Outfitters (AEO) | 0.1 | $198k | 13k | 14.83 | |
Enterprise Products Partners (EPD) | 0.0 | $161k | 10k | 15.88 | |
Kinder Morgan (KMI) | 0.0 | $156k | 12k | 12.92 | |
Ford Motor Company (F) | 0.0 | $153k | 23k | 6.74 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $135k | 14k | 9.56 | |
Designer Brands Cl A (DBI) | 0.0 | $133k | 25k | 5.42 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $82k | 14k | 6.01 | |
Marathon Oil Corporation (MRO) | 0.0 | $81k | 20k | 4.14 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $71k | 13k | 5.37 |