Gryphon Financial Partners as of Dec. 31, 2021
Portfolio Holdings for Gryphon Financial Partners
Gryphon Financial Partners holds 199 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 25.4 | $134M | 281k | 476.85 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 7.6 | $40M | 85k | 475.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.1 | $32M | 134k | 241.48 | |
| Discovery Com Ser C | 4.7 | $25M | 1.1M | 22.89 | |
| Apple (AAPL) | 4.1 | $22M | 123k | 177.64 | |
| Dycom Industries (DY) | 3.4 | $18M | 192k | 93.76 | |
| Procter & Gamble Company (PG) | 2.9 | $15M | 98k | 157.14 | |
| Abbott Laboratories (ABT) | 2.7 | $14M | 106k | 136.36 | |
| Microsoft Corporation (MSFT) | 2.7 | $14M | 42k | 337.78 | |
| Abbvie (ABBV) | 2.1 | $11M | 84k | 132.08 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.8 | $9.6M | 91k | 105.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $8.7M | 29k | 298.87 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.3 | $6.6M | 136k | 48.60 | |
| Scripps E W Co Ohio Cl A New (SSP) | 1.2 | $6.2M | 323k | 19.35 | |
| Amazon (AMZN) | 1.2 | $6.1M | 1.8k | 3333.33 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $5.0M | 60k | 83.67 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $4.2M | 53k | 78.68 | |
| Meta Platforms Cl A (META) | 0.7 | $3.8M | 11k | 337.47 | |
| Targa Res Corp (TRGP) | 0.6 | $3.4M | 64k | 52.25 | |
| NVIDIA Corporation (NVDA) | 0.6 | $3.3M | 11k | 300.00 | |
| American Tower Reit (AMT) | 0.6 | $3.2M | 11k | 300.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.6 | $3.2M | 150k | 21.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.1M | 1.1k | 2900.00 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.8M | 7.7k | 366.67 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $2.8M | 10k | 283.16 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $2.7M | 8.8k | 305.61 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.7M | 23k | 114.49 | |
| Pfizer (PFE) | 0.5 | $2.4M | 39k | 62.07 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.4M | 15k | 160.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $2.4M | 14k | 167.91 | |
| Visa Com Cl A (V) | 0.4 | $2.3M | 11k | 220.00 | |
| Paypal Holdings (PYPL) | 0.4 | $2.1M | 10k | 200.00 | |
| Tesla Motors (TSLA) | 0.4 | $2.0M | 1.9k | 1047.62 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $2.0M | 28k | 70.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.0M | 673.00 | 2900.00 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.4 | $1.9M | 43k | 44.37 | |
| UnitedHealth (UNH) | 0.4 | $1.8M | 3.7k | 500.00 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.8M | 3.1k | 600.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.8M | 16k | 114.06 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $1.8M | 4.0k | 458.25 | |
| Netflix (NFLX) | 0.3 | $1.8M | 2.9k | 600.00 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.7M | 34k | 50.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.7M | 14k | 122.62 | |
| Nike CL B (NKE) | 0.3 | $1.7M | 9.8k | 171.43 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 9.1k | 176.47 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $1.5M | 5.4k | 281.80 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $1.5M | 24k | 60.82 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.3M | 10k | 130.14 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $1.3M | 36k | 36.49 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $1.3M | 5.2k | 254.63 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $1.2M | 18k | 66.67 | |
| Public Storage (PSA) | 0.2 | $1.2M | 3.1k | 374.56 | |
| Indexiq Etf Tr Hdgd Ftse Intl (HFXI) | 0.2 | $1.1M | 46k | 25.05 | |
| salesforce (CRM) | 0.2 | $1.1M | 4.8k | 240.00 | |
| Robert Half International (RHI) | 0.2 | $1.1M | 10k | 111.56 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $1.1M | 9.7k | 114.86 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 5.4k | 200.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.1M | 2.8k | 388.89 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 6.3k | 166.67 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.1M | 9.1k | 116.23 | |
| Six Flags Entertainment (SIX) | 0.2 | $1.0M | 24k | 42.58 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $999k | 5.0k | 200.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $952k | 1.6k | 600.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $951k | 5.5k | 173.01 | |
| Morgan Stanley Com New (MS) | 0.2 | $949k | 10k | 93.02 | |
| Goldman Sachs (GS) | 0.2 | $941k | 2.5k | 383.18 | |
| Raymond James Financial (RJF) | 0.2 | $925k | 9.2k | 100.45 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $911k | 1.4k | 666.67 | |
| Danaher Corporation (DHR) | 0.2 | $905k | 2.8k | 320.00 | |
| Intel Corporation (INTC) | 0.2 | $903k | 17k | 53.85 | |
| Marriott Intl Cl A (MAR) | 0.2 | $899k | 4.5k | 200.00 | |
| Home Depot (HD) | 0.2 | $897k | 2.1k | 425.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $894k | 12k | 74.66 | |
| Match Group (MTCH) | 0.2 | $871k | 4.4k | 200.00 | |
| PPG Industries (PPG) | 0.2 | $844k | 4.9k | 172.38 | |
| General Electric Com New (GE) | 0.2 | $834k | 8.8k | 94.34 | |
| Align Technology (ALGN) | 0.2 | $834k | 1.3k | 657.53 | |
| Aon Shs Cl A (AON) | 0.2 | $832k | 2.8k | 300.00 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $817k | 3.1k | 266.47 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $817k | 2.3k | 359.20 | |
| Vanguard World Fds Financials Etf (VFH) | 0.2 | $814k | 8.4k | 96.59 | |
| Garmin SHS (GRMN) | 0.2 | $814k | 4.1k | 200.00 | |
| Illumina (ILMN) | 0.2 | $813k | 2.0k | 400.00 | |
| Norfolk Southern (NSC) | 0.2 | $796k | 4.0k | 200.00 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $795k | 4.0k | 200.00 | |
| Anthem (ELV) | 0.1 | $787k | 1.6k | 500.00 | |
| Intuit (INTU) | 0.1 | $784k | 1.3k | 600.00 | |
| Nextera Energy (NEE) | 0.1 | $777k | 7.8k | 100.00 | |
| General Dynamics Corporation (GD) | 0.1 | $772k | 3.9k | 200.00 | |
| Citigroup Com New (C) | 0.1 | $771k | 15k | 50.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $758k | 5.1k | 150.00 | |
| Verizon Communications (VZ) | 0.1 | $750k | 15k | 51.85 | |
| Tyson Foods Cl A (TSN) | 0.1 | $748k | 8.6k | 87.20 | |
| Snap Cl A (SNAP) | 0.1 | $743k | 16k | 46.73 | |
| Zoetis Cl A (ZTS) | 0.1 | $733k | 2.7k | 266.67 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $708k | 1.8k | 400.00 | |
| Edwards Lifesciences (EW) | 0.1 | $704k | 5.3k | 133.33 | |
| SYSCO Corporation (SYY) | 0.1 | $693k | 6.9k | 100.00 | |
| Snap-on Incorporated (SNA) | 0.1 | $675k | 3.1k | 215.35 | |
| Walt Disney Company (DIS) | 0.1 | $674k | 4.3k | 157.89 | |
| CSX Corporation (CSX) | 0.1 | $671k | 18k | 38.10 | |
| Cisco Systems (CSCO) | 0.1 | $666k | 10k | 66.67 | |
| Pepsi (PEP) | 0.1 | $655k | 3.7k | 175.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $654k | 14k | 47.39 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $631k | 15k | 42.21 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $626k | 5.9k | 106.97 | |
| Packaging Corporation of America (PKG) | 0.1 | $624k | 3.1k | 200.00 | |
| Servicenow (NOW) | 0.1 | $622k | 953.00 | 652.17 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $579k | 5.4k | 107.61 | |
| S&p Global (SPGI) | 0.1 | $577k | 1.4k | 400.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $575k | 9.6k | 59.88 | |
| MercadoLibre (MELI) | 0.1 | $569k | 438.00 | 1300.00 | |
| Cme (CME) | 0.1 | $566k | 2.8k | 200.00 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $557k | 3.6k | 156.69 | |
| CVS Caremark Corporation (CVS) | 0.1 | $555k | 5.1k | 109.09 | |
| Merck & Co (MRK) | 0.1 | $549k | 6.7k | 82.35 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $548k | 313.00 | 1750.00 | |
| Coca-Cola Company (KO) | 0.1 | $545k | 9.7k | 56.07 | |
| Equinix (EQIX) | 0.1 | $540k | 675.00 | 800.00 | |
| Target Corporation (TGT) | 0.1 | $532k | 2.1k | 250.00 | |
| Travelers Companies (TRV) | 0.1 | $531k | 2.1k | 250.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $522k | 4.5k | 116.00 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $519k | 4.2k | 122.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $512k | 9.2k | 55.56 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $511k | 5.9k | 86.62 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $487k | 5.3k | 92.76 | |
| Zscaler Incorporated (ZS) | 0.1 | $482k | 1.5k | 321.33 | |
| American Electric Power Company (AEP) | 0.1 | $462k | 5.8k | 80.00 | |
| Bank of America Corporation (BAC) | 0.1 | $458k | 10k | 44.07 | |
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.1 | $453k | 4.8k | 94.32 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $451k | 1.00 | 451000.00 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $450k | 15k | 30.60 | |
| Broadcom (AVGO) | 0.1 | $449k | 641.00 | 700.00 | |
| Ford Motor Company (F) | 0.1 | $445k | 21k | 20.80 | |
| Biolife Solutions Com New (BLFS) | 0.1 | $434k | 12k | 37.26 | |
| Capital One Financial (COF) | 0.1 | $432k | 3.0k | 144.90 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $430k | 5.2k | 83.33 | |
| Intercontinental Exchange (ICE) | 0.1 | $429k | 3.6k | 120.00 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $423k | 17k | 24.97 | |
| General Motors Company (GM) | 0.1 | $421k | 7.4k | 57.14 | |
| Waste Management (WM) | 0.1 | $417k | 2.5k | 167.08 | |
| United Parcel Service CL B (UPS) | 0.1 | $408k | 2.0k | 200.00 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $396k | 1.3k | 300.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $390k | 1.6k | 250.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $388k | 969.00 | 400.00 | |
| Marathon Oil Corporation (MRO) | 0.1 | $374k | 23k | 16.22 | |
| Uipath Cl A (PATH) | 0.1 | $350k | 8.1k | 43.17 | |
| McDonald's Corporation (MCD) | 0.1 | $346k | 1.2k | 280.00 | |
| American Airls (AAL) | 0.1 | $342k | 17k | 20.00 | |
| Designer Brands Cl A (DBI) | 0.1 | $341k | 24k | 14.23 | |
| Dominion Resources (D) | 0.1 | $339k | 3.9k | 86.96 | |
| American Eagle Outfitters (AEO) | 0.1 | $338k | 13k | 25.30 | |
| Qualcomm (QCOM) | 0.1 | $335k | 2.0k | 166.67 | |
| Devon Energy Corporation (DVN) | 0.1 | $329k | 7.5k | 43.99 | |
| Medtronic SHS (MDT) | 0.1 | $327k | 2.9k | 114.29 | |
| 3M Company (MMM) | 0.1 | $326k | 2.0k | 166.67 | |
| Oracle Corporation (ORCL) | 0.1 | $322k | 3.6k | 88.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $319k | 1.6k | 200.00 | |
| Fortinet (FTNT) | 0.1 | $317k | 881.00 | 359.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $314k | 784.00 | 400.00 | |
| Bwx Technologies (BWXT) | 0.1 | $312k | 6.5k | 47.86 | |
| L3harris Technologies (LHX) | 0.1 | $310k | 1.6k | 200.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $310k | 1.1k | 285.71 | |
| Dish Network Corporation Cl A | 0.1 | $298k | 9.3k | 32.09 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $297k | 2.9k | 102.38 | |
| Honeywell International (HON) | 0.1 | $290k | 1.5k | 200.00 | |
| 1life Healthcare | 0.1 | $285k | 16k | 17.59 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $285k | 3.1k | 91.40 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $278k | 2.8k | 100.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $267k | 825.00 | 323.64 | |
| Lowe's Companies (LOW) | 0.0 | $262k | 1.1k | 240.00 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $256k | 5.0k | 50.96 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $256k | 2.3k | 112.03 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $252k | 4.5k | 55.52 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $250k | 2.5k | 100.00 | |
| Amgen (AMGN) | 0.0 | $250k | 1.0k | 240.00 | |
| Booking Holdings (BKNG) | 0.0 | $242k | 100.00 | 2416.67 | |
| Applied Materials (AMAT) | 0.0 | $241k | 1.4k | 171.43 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $241k | 466.00 | 517.17 | |
| Entegris (ENTG) | 0.0 | $239k | 1.7k | 138.62 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $238k | 1.2k | 200.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $236k | 4.1k | 57.14 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $236k | 3.6k | 66.19 | |
| Boeing Company (BA) | 0.0 | $234k | 1.2k | 200.00 | |
| Fifth Third Ban (FITB) | 0.0 | $231k | 5.3k | 43.63 | |
| Eaton Corp SHS (ETN) | 0.0 | $230k | 1.4k | 166.67 | |
| Arista Networks (ANET) | 0.0 | $223k | 1.6k | 143.28 | |
| Linde SHS | 0.0 | $221k | 738.00 | 300.00 | |
| Citizens Financial (CFG) | 0.0 | $216k | 4.6k | 47.29 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $214k | 8.2k | 26.18 | |
| Advanced Micro Devices (AMD) | 0.0 | $213k | 1.5k | 142.86 | |
| Nordson Corporation (NDSN) | 0.0 | $210k | 824.00 | 255.03 | |
| Prologis (PLD) | 0.0 | $208k | 1.3k | 160.00 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $206k | 3.9k | 52.89 | |
| IDEXX Laboratories (IDXX) | 0.0 | $201k | 307.00 | 653.06 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $168k | 5.6k | 30.03 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $103k | 2.1k | 50.12 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $17k | 27.00 | 629.63 | |
| Emerson Electric (EMR) | 0.0 | $0 | 7.7k | 0.00 |
