Gryphon Financial Partners

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