Gryphon Financial Partners

Gryphon Financial Partners as of June 30, 2021

Portfolio Holdings for Gryphon Financial Partners

Gryphon Financial Partners holds 169 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.5 $112M 260k 429.89
Vanguard Index Fds Total Stk Mkt (VTI) 8.6 $41M 183k 222.80
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 7.7 $36M 85k 428.10
Discovery Com Ser C 6.3 $30M 1.0M 28.98
Apple (AAPL) 3.5 $17M 122k 136.74
Dycom Industries (DY) 3.1 $15M 195k 74.53
Procter & Gamble Company (PG) 2.6 $12M 97k 128.57
Abbott Laboratories (ABT) 2.5 $12M 105k 113.64
Ishares Tr Msci Acwi Etf (ACWI) 2.3 $11M 106k 101.20
Abbvie (ABBV) 2.0 $9.4M 83k 113.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $9.1M 33k 277.85
Microsoft Corporation (MSFT) 1.5 $7.3M 27k 271.11
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $7.3M 132k 55.33
Scripps E W Co Ohio Cl A New (SSP) 1.4 $6.7M 327k 20.39
Amazon (AMZN) 1.4 $6.4M 1.9k 3416.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $4.7M 72k 65.45
Ishares Tr Msci Eafe Etf (EFA) 1.0 $4.6M 58k 78.68
Facebook Cl A (META) 0.8 $4.0M 11k 347.39
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.6M 1.5k 2400.00
Ishares Tr Core Msci Total (IXUS) 0.7 $3.5M 48k 73.30
Paypal Holdings (PYPL) 0.7 $3.3M 12k 285.71
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.7 $3.2M 149k 21.73
American Tower Reit (AMT) 0.7 $3.2M 11k 300.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $3.2M 12k 268.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $2.9M 58k 50.45
NVIDIA Corporation (NVDA) 0.6 $2.9M 3.6k 800.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $2.9M 98k 29.26
Targa Res Corp (TRGP) 0.6 $2.8M 64k 44.45
Mastercard Incorporated Cl A (MA) 0.6 $2.7M 7.5k 366.67
Comcast Corp Cl A (CMCSA) 0.6 $2.6M 45k 58.33
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.6M 23k 112.96
Visa Com Cl A (V) 0.5 $2.4M 9.8k 240.00
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $2.3M 17k 133.33
JPMorgan Chase & Co. (JPM) 0.5 $2.1M 13k 160.00
Adobe Systems Incorporated (ADBE) 0.4 $2.0M 3.3k 600.00
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.9M 15k 126.48
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M 770.00 2500.00
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.8M 16k 115.38
UnitedHealth (UNH) 0.4 $1.7M 4.2k 400.00
Ishares Tr Select Divid Etf (DVY) 0.4 $1.7M 14k 116.62
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.6M 4.0k 398.75
Nike CL B (NKE) 0.3 $1.5M 11k 142.86
Wells Fargo & Company (WFC) 0.3 $1.5M 31k 47.17
Goldman Sachs (GS) 0.3 $1.4M 3.7k 380.17
Ishares Tr National Mun Etf (MUB) 0.3 $1.4M 12k 115.96
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $1.4M 24k 55.56
salesforce (CRM) 0.3 $1.3M 5.3k 240.00
Netflix (NFLX) 0.3 $1.2M 2.3k 533.33
General Electric Company 0.3 $1.2M 91k 13.46
Citigroup Com New (C) 0.2 $1.1M 16k 70.86
Six Flags Entertainment (SIX) 0.2 $1.1M 24k 43.29
Intel Corporation (INTC) 0.2 $1.0M 19k 53.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.0M 14k 72.74
Verizon Communications (VZ) 0.2 $986k 17k 59.26
Tesla Motors (TSLA) 0.2 $981k 1.4k 684.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $974k 2.8k 351.85
Morgan Stanley Com New (MS) 0.2 $951k 10k 93.02
Johnson & Johnson (JNJ) 0.2 $943k 6.0k 156.86
Marriott Intl Cl A (MAR) 0.2 $939k 6.8k 138.36
Ishares Tr U.s. Tech Etf (IYW) 0.2 $937k 9.4k 99.41
Chevron Corporation (CVX) 0.2 $931k 4.7k 200.00
Pfizer (PFE) 0.2 $869k 21k 41.38
Aon Shs Cl A (AON) 0.2 $849k 4.2k 200.00
PPG Industries (PPG) 0.2 $813k 4.8k 169.80
Align Technology (ALGN) 0.2 $788k 1.3k 600.00
Intuit (INTU) 0.2 $780k 1.6k 500.00
Raymond James Financial (RJF) 0.2 $771k 5.9k 129.86
Vanguard World Fds Financials Etf (VFH) 0.2 $768k 8.5k 90.45
Vanguard World Fds Health Car Etf (VHT) 0.2 $758k 3.1k 247.23
Intuitive Surgical Com New (ISRG) 0.2 $740k 806.00 918.60
Illumina (ILMN) 0.2 $734k 1.8k 400.00
Costco Wholesale Corporation (COST) 0.2 $731k 1.8k 400.00
Lauder Estee Cos Cl A (EL) 0.2 $717k 2.2k 333.33
General Motors Company (GM) 0.1 $703k 12k 57.14
CSX Corporation (CSX) 0.1 $687k 24k 28.57
Home Depot (HD) 0.1 $687k 2.1k 325.00
SYSCO Corporation (SYY) 0.1 $685k 6.9k 100.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $683k 3.4k 200.00
Servicenow (NOW) 0.1 $668k 1.2k 551.72
Thermo Fisher Scientific (TMO) 0.1 $658k 1.2k 533.33
MercadoLibre (MELI) 0.1 $655k 605.00 1082.64
Anthem (ELV) 0.1 $650k 1.6k 400.00
Edwards Lifesciences (EW) 0.1 $626k 6.3k 100.00
Coca-Cola Company (KO) 0.1 $624k 11k 56.07
Equinix (EQIX) 0.1 $607k 759.00 800.00
Ihs Markit SHS 0.1 $604k 4.5k 133.33
Uipath Cl A (PATH) 0.1 $603k 8.9k 67.87
Norfolk Southern (NSC) 0.1 $601k 3.0k 200.00
Merck & Co (MRK) 0.1 $600k 7.3k 82.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $570k 5.8k 98.68
Walt Disney Company (DIS) 0.1 $569k 3.4k 169.81
Intercontinental Exchange (ICE) 0.1 $560k 4.7k 120.00
Target Corporation (TGT) 0.1 $557k 2.2k 250.00
S&p Global (SPGI) 0.1 $546k 1.4k 400.00
Pepsi (PEP) 0.1 $546k 3.7k 146.67
1life Healthcare 0.1 $536k 16k 33.07
Zoetis Cl A (ZTS) 0.1 $534k 2.7k 200.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $533k 2.0k 271.19
Cme (CME) 0.1 $514k 2.6k 200.00
American Eagle Outfitters (AEO) 0.1 $500k 13k 37.53
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $500k 3.4k 147.71
At&t (T) 0.1 $488k 16k 29.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $487k 4.2k 115.00
American Electric Power Company (AEP) 0.1 $486k 6.1k 80.00
Travelers Companies (TRV) 0.1 $477k 1.9k 250.00
Cisco Systems (CSCO) 0.1 $470k 9.1k 51.85
Nextera Energy (NEE) 0.1 $467k 7.0k 66.67
CVS Caremark Corporation (CVS) 0.1 $466k 5.1k 90.91
3M Company (MMM) 0.1 $466k 2.1k 222.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $458k 4.5k 101.78
Ishares Tr U.s. Finls Etf (IYF) 0.1 $456k 5.6k 81.11
Wal-Mart Stores (WMT) 0.1 $453k 3.0k 150.00
Gci Liberty Com Class A 0.1 $452k 5.5k 81.90
Bank of America Corporation (BAC) 0.1 $435k 11k 40.68
United Parcel Service CL B (UPS) 0.1 $434k 2.2k 200.00
Lockheed Martin Corporation (LMT) 0.1 $424k 1.1k 400.00
Capital One Financial (COF) 0.1 $422k 2.7k 154.71
Snap Cl A (SNAP) 0.1 $419k 16k 26.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $419k 1.00 419000.00
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $419k 22k 19.05
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $409k 1.5k 269.57
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $408k 4.8k 85.00
Kellogg Company (K) 0.1 $407k 6.1k 66.67
Designer Brands Cl A (DBI) 0.1 $406k 25k 16.55
Charles Schwab Corporation (SCHW) 0.1 $404k 6.1k 66.67
Exxon Mobil Corporation (XOM) 0.1 $391k 7.0k 55.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $388k 1.9k 200.00
Waste Management (WM) 0.1 $383k 2.7k 140.15
Bwx Technologies (BWXT) 0.1 $379k 6.5k 58.14
Bristol Myers Squibb (BMY) 0.1 $375k 5.0k 75.00
Marathon Oil Corporation (MRO) 0.1 $369k 27k 13.60
Dish Network Corporation Cl A 0.1 $368k 9.5k 38.84
Ford Motor Company (F) 0.1 $362k 24k 14.87
Medtronic SHS (MDT) 0.1 $358k 3.1k 114.29
Dominion Resources (D) 0.1 $347k 4.0k 86.96
Spdr Ser Tr S&p Biotech (XBI) 0.1 $344k 2.5k 135.43
American Airls (AAL) 0.1 $342k 17k 20.00
McDonald's Corporation (MCD) 0.1 $337k 1.4k 240.00
Ecolab (ECL) 0.1 $332k 1.7k 200.00
Union Pacific Corporation (UNP) 0.1 $325k 1.6k 200.00
Honeywell International (HON) 0.1 $321k 1.4k 233.33
Booking Holdings (BKNG) 0.1 $315k 145.00 2173.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $314k 1.4k 226.32
Broadcom (AVGO) 0.1 $304k 607.00 500.00
Duke Energy Corp Com New (DUK) 0.1 $297k 3.0k 100.00
L3harris Technologies (LHX) 0.1 $292k 1.5k 200.00
Qualcomm (QCOM) 0.1 $288k 2.2k 133.33
Enterprise Products Partners (EPD) 0.1 $269k 11k 24.12
Amgen (AMGN) 0.1 $264k 1.1k 240.00
Totalenergies Se Sponsored Ads (TTE) 0.1 $262k 5.8k 45.27
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $254k 5.2k 48.69
Texas Instruments Incorporated (TXN) 0.1 $247k 1.2k 200.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $244k 4.7k 51.62
Fortinet (FTNT) 0.1 $244k 1.0k 238.31
Oracle Corporation (ORCL) 0.1 $243k 3.1k 77.78
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $239k 825.00 289.70
Ishares Tr Global Reit Etf (REET) 0.0 $237k 8.5k 27.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $229k 466.00 491.42
Eli Lilly & Co. (LLY) 0.0 $227k 991.00 228.57
Boeing Company (BA) 0.0 $217k 866.00 250.00
Lowe's Companies (LOW) 0.0 $215k 1.1k 200.00
Nordson Corporation (NDSN) 0.0 $210k 949.00 220.86
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $204k 2.7k 75.58
Ishares Tr U.s. Energy Etf (IYE) 0.0 $163k 5.6k 29.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $162k 1.6k 103.78
Ishares Tr Ishares Biotech (IBB) 0.0 $117k 714.00 163.87
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $11k 125.00 88.00
Ambac Finl Group Com New (AMBC) 0.0 $999.999000 78.00 12.82
Hilton Worldwide Holdings (HLT) 0.0 $0 5.1k 0.00