Gryphon Financial Partners

Gryphon Financial Partners as of Dec. 31, 2020

Portfolio Holdings for Gryphon Financial Partners

Gryphon Financial Partners holds 151 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.6 $95M 254k 375.44
Vanguard Index Fds Total Stk Mkt (VTI) 9.0 $35M 180k 194.57
Discovery Com Ser C 8.9 $34M 1.3M 26.25
Apple (AAPL) 4.0 $16M 118k 132.65
Dycom Industries (DY) 3.8 $15M 194k 75.52
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 3.6 $14M 37k 373.33
Procter & Gamble Company (PG) 3.4 $13M 96k 139.56
Ishares Tr Msci Acwi Etf (ACWI) 2.6 $9.9M 109k 90.73
Abbvie (ABBV) 2.3 $8.8M 82k 107.46
Abbott Laboratories (ABT) 2.2 $8.6M 78k 109.57
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $6.5M 126k 51.67
Scripps E W Co Ohio Cl A New (SSP) 1.6 $6.2M 404k 15.29
Microsoft Corporation (MSFT) 1.5 $5.7M 26k 222.54
Amazon (AMZN) 1.4 $5.6M 1.7k 3256.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $4.3M 72k 59.90
Ishares Tr Msci Eafe Etf (EFA) 1.1 $4.1M 57k 72.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $3.4M 58k 58.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $3.4M 99k 33.75
Ishares Tr Core Msci Total (IXUS) 0.8 $3.1M 47k 67.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $3.1M 13k 229.84
Facebook Cl A (META) 0.7 $2.9M 11k 272.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.8M 12k 231.83
Mastercard Incorporated Cl A (MA) 0.7 $2.6M 7.3k 356.80
American Tower Reit (AMT) 0.6 $2.3M 11k 223.30
Comcast Corp Cl A (CMCSA) 0.6 $2.2M 43k 52.49
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.1M 1.2k 1753.42
Visa Com Cl A (V) 0.5 $2.1M 9.4k 218.96
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.9M 21k 91.89
NVIDIA Corporation (NVDA) 0.5 $1.8M 3.4k 523.99
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 13k 127.19
Targa Res Corp (TRGP) 0.4 $1.7M 64k 26.38
Adobe Systems Incorporated (ADBE) 0.4 $1.5M 3.1k 502.07
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $1.5M 17k 89.29
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.5M 12k 127.63
1life Healthcare 0.4 $1.4M 33k 43.64
Nike CL B (NKE) 0.4 $1.4M 10k 140.87
UnitedHealth (UNH) 0.4 $1.4M 4.0k 351.21
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.4M 4.0k 353.75
Ishares Tr National Mun Etf (MUB) 0.4 $1.4M 12k 117.21
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $1.2M 24k 49.38
Netflix (NFLX) 0.3 $1.2M 2.2k 539.91
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 668.00 1750.00
Johnson & Johnson (JNJ) 0.3 $1.2M 7.4k 157.15
salesforce (CRM) 0.3 $1.1M 5.0k 223.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.1M 3.4k 314.81
Ishares Tr Select Divid Etf (DVY) 0.3 $1.1M 11k 96.16
Tesla Motors (TSLA) 0.3 $1.0M 1.4k 705.88
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $1.0M 6.4k 157.89
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.0M 8.5k 118.19
General Electric Company 0.2 $962k 89k 10.83
Paypal Holdings (PYPL) 0.2 $957k 4.1k 233.70
MercadoLibre (MELI) 0.2 $926k 553.00 1674.50
Verizon Communications (VZ) 0.2 $913k 16k 58.61
Goldman Sachs (GS) 0.2 $905k 3.5k 261.63
Citigroup Com New (C) 0.2 $902k 15k 61.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $885k 14k 63.80
Marriott Intl Cl A (MAR) 0.2 $842k 6.5k 129.63
Coca-Cola Company (KO) 0.2 $833k 15k 54.89
Six Flags Entertainment (SIX) 0.2 $832k 24k 34.08
Aon Shs Cl A (AON) 0.2 $822k 3.9k 209.88
Ishares Tr U.s. Tech Etf (IYW) 0.2 $816k 9.6k 85.11
Wells Fargo & Company (WFC) 0.2 $793k 27k 29.96
McDonald's Corporation (MCD) 0.2 $769k 3.6k 215.38
Pfizer (PFE) 0.2 $750k 20k 36.91
Vanguard World Fds Health Car Etf (VHT) 0.2 $686k 3.1k 223.74
Illumina (ILMN) 0.2 $685k 1.8k 375.00
Snap Cl A (SNAP) 0.2 $681k 14k 50.06
Costco Wholesale Corporation (COST) 0.2 $668k 1.8k 378.05
Morgan Stanley Com New (MS) 0.2 $663k 9.7k 68.65
Align Technology (ALGN) 0.2 $661k 1.2k 545.45
Servicenow (NOW) 0.2 $645k 1.2k 545.45
PPG Industries (PPG) 0.2 $642k 4.8k 135.14
Intuitive Surgical Com New (ISRG) 0.2 $633k 780.00 811.32
Vanguard World Fds Financials Etf (VFH) 0.2 $612k 8.4k 72.86
Hilton Worldwide Holdings (HLT) 0.2 $587k 4.7k 125.00
Intuit (INTU) 0.1 $572k 1.5k 379.56
Edwards Lifesciences (EW) 0.1 $565k 6.1k 91.81
Lauder Estee Cos Cl A (EL) 0.1 $559k 2.1k 265.06
Nextera Energy (NEE) 0.1 $554k 7.2k 77.20
Merck & Co (MRK) 0.1 $542k 6.6k 81.59
Walt Disney Company (DIS) 0.1 $540k 3.0k 180.99
Thermo Fisher Scientific (TMO) 0.1 $537k 1.2k 463.77
Equinix (EQIX) 0.1 $534k 740.00 722.22
Cheniere Energy Partners Com Unit (CQP) 0.1 $527k 15k 35.26
Bwx Technologies (BWXT) 0.1 $526k 8.7k 60.34
Intercontinental Exchange (ICE) 0.1 $524k 4.6k 114.91
Danaher Corporation (DHR) 0.1 $521k 2.3k 221.90
Home Depot (HD) 0.1 $509k 1.9k 265.78
Pepsi (PEP) 0.1 $507k 3.4k 147.89
American Electric Power Company (AEP) 0.1 $495k 6.0k 83.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $487k 5.6k 86.23
S&p Global (SPGI) 0.1 $481k 1.5k 328.12
Anthem (ELV) 0.1 $481k 1.5k 319.73
Cme (CME) 0.1 $465k 2.5k 184.71
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $463k 22k 20.95
General Motors Company (GM) 0.1 $452k 11k 42.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $447k 1.9k 236.49
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $433k 3.4k 127.92
Zoetis Cl A (ZTS) 0.1 $432k 2.6k 166.23
Waste Management (WM) 0.1 $408k 3.4k 118.64
At&t (T) 0.1 $399k 14k 28.67
Ihs Markit SHS 0.1 $398k 4.4k 89.39
Raymond James Financial (RJF) 0.1 $395k 5.9k 66.67
Wal-Mart Stores (WMT) 0.1 $393k 2.7k 144.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $393k 4.1k 96.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $387k 1.6k 241.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $382k 4.5k 84.89
Target Corporation (TGT) 0.1 $374k 2.1k 176.60
Chipotle Mexican Grill (CMG) 0.1 $374k 274.00 1363.64
Spdr Ser Tr S&p Biotech (XBI) 0.1 $367k 2.6k 140.61
Cisco Systems (CSCO) 0.1 $351k 7.9k 44.56
Medtronic SHS (MDT) 0.1 $349k 3.0k 117.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $348k 1.00 348000.00
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $345k 1.4k 246.25
3M Company (MMM) 0.1 $344k 2.0k 174.60
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $343k 4.8k 71.46
CVS Caremark Corporation (CVS) 0.1 $342k 5.0k 68.14
Capital One Financial (COF) 0.1 $339k 3.4k 99.60
United Parcel Service CL B (UPS) 0.1 $338k 2.0k 167.53
Lockheed Martin Corporation (LMT) 0.1 $330k 938.00 351.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $314k 1.4k 228.57
Union Pacific Corporation (UNP) 0.1 $312k 1.5k 207.29
Charles Schwab Corporation (SCHW) 0.1 $306k 5.7k 53.60
Qualcomm (QCOM) 0.1 $293k 1.9k 152.07
Dominion Resources (D) 0.1 $291k 3.8k 76.19
Chevron Corporation (CVX) 0.1 $286k 3.4k 84.87
L3harris Technologies (LHX) 0.1 $270k 1.4k 188.98
American Eagle Outfitters (AEO) 0.1 $268k 13k 20.10
Travelers Companies (TRV) 0.1 $265k 1.9k 141.51
Bank of America Corporation (BAC) 0.1 $261k 8.6k 30.22
Honeywell International (HON) 0.1 $258k 1.2k 212.29
Bristol Myers Squibb (BMY) 0.1 $252k 4.1k 62.16
Intel Corporation (INTC) 0.1 $250k 5.0k 49.96
Ishares Tr U.s. Finls Etf (IYF) 0.1 $250k 3.7k 66.84
American Airls (AAL) 0.1 $248k 17k 14.65
Booking Holdings (BKNG) 0.1 $244k 111.00 2200.00
Duke Energy Corp Com New (DUK) 0.1 $243k 2.7k 90.52
Broadcom (AVGO) 0.1 $236k 540.00 436.72
Amgen (AMGN) 0.1 $222k 971.00 228.48
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $209k 825.00 253.33
Dish Network Corporation Cl A 0.1 $205k 9.2k 22.22
Ford Motor Company (F) 0.1 $202k 23k 8.81
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $195k 2.7k 72.25
Designer Brands Cl A (DBI) 0.0 $183k 24k 7.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $154k 1.5k 105.84
Marathon Oil Corporation (MRO) 0.0 $120k 18k 6.83
Berkshire Hills Ban (BHLB) 0.0 $15k 869.00 17.26
Discovery Com Ser A 0.0 $12k 387.00 31.01
Brookline Ban (BRKL) 0.0 $7.0k 595.00 11.76
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $4.0k 28.00 142.86
Capitol Federal Financial (CFFN) 0.0 $4.0k 328.00 12.20