Gryphon Financial Partners as of March 31, 2022
Portfolio Holdings for Gryphon Financial Partners
Gryphon Financial Partners holds 194 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 27.6 | $135M | 298k | 453.70 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 5.9 | $29M | 127k | 227.80 | |
Discovery Com Ser C | 5.5 | $27M | 1.1M | 24.99 | |
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 4.5 | $22M | 49k | 451.70 | |
Apple (AAPL) | 4.4 | $22M | 123k | 174.71 | |
Dycom Industries (DY) | 3.7 | $18M | 191k | 95.26 | |
Abbvie (ABBV) | 2.7 | $14M | 83k | 162.50 | |
Abbott Laboratories (ABT) | 2.6 | $13M | 106k | 119.57 | |
Procter & Gamble Company (PG) | 2.6 | $13M | 83k | 152.58 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $13M | 36k | 353.02 | |
Microsoft Corporation (MSFT) | 2.4 | $12M | 38k | 308.51 | |
Ishares Tr Msci Acwi Etf (ACWI) | 1.8 | $9.0M | 91k | 99.78 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 1.3 | $6.3M | 141k | 44.98 | |
Amazon (AMZN) | 1.2 | $6.0M | 1.8k | 3257.14 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 1.2 | $5.9M | 281k | 21.07 | |
Scripps E W Co Ohio Cl A New (SSP) | 1.1 | $5.5M | 265k | 20.80 | |
Targa Res Corp (TRGP) | 1.0 | $4.8M | 64k | 75.48 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $4.2M | 55k | 76.37 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $3.6M | 49k | 73.40 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $2.8M | 11k | 268.22 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.8M | 1.0k | 2773.58 | |
NVIDIA Corporation (NVDA) | 0.6 | $2.8M | 10k | 273.81 | |
Mastercard Incorporated Cl A (MA) | 0.6 | $2.8M | 7.8k | 359.12 | |
Ishares Tr Core Msci Total (IXUS) | 0.6 | $2.7M | 41k | 66.57 | |
American Tower Reit (AMT) | 0.5 | $2.6M | 10k | 255.81 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.5M | 23k | 107.87 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $2.5M | 24k | 107.09 | |
Tesla Motors (TSLA) | 0.5 | $2.2M | 2.1k | 1074.38 | |
Visa Com Cl A (V) | 0.4 | $2.1M | 9.3k | 220.86 | |
Meta Platforms Cl A (META) | 0.4 | $2.0M | 9.2k | 222.38 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | 15k | 136.92 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.0M | 720.00 | 2791.67 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.9M | 6.8k | 277.62 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $1.9M | 18k | 104.48 | |
UnitedHealth (UNH) | 0.4 | $1.9M | 3.7k | 506.85 | |
Ishares Tr Select Divid Etf (DVY) | 0.4 | $1.8M | 14k | 128.11 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $1.7M | 4.0k | 416.50 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $1.6M | 34k | 47.36 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $1.6M | 24k | 66.21 | |
Pfizer (PFE) | 0.3 | $1.6M | 31k | 51.90 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.6M | 9.7k | 165.94 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.6M | 3.00 | 529000.00 | |
Johnson & Johnson (JNJ) | 0.3 | $1.4M | 7.8k | 178.27 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.3M | 13k | 100.86 | |
Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $1.3M | 29k | 44.44 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.3M | 2.8k | 454.55 | |
Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.3M | 10k | 122.14 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $1.2M | 36k | 34.29 | |
Nike CL B (NKE) | 0.2 | $1.2M | 8.9k | 132.45 | |
Netflix (NFLX) | 0.2 | $1.1M | 3.1k | 370.37 | |
Six Flags Entertainment (SIX) | 0.2 | $1.1M | 24k | 43.50 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.0M | 2.8k | 370.37 | |
Chevron Corporation (CVX) | 0.2 | $1.0M | 6.3k | 161.83 | |
Raymond James Financial (RJF) | 0.2 | $1.0M | 9.3k | 109.88 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $1.0M | 4.1k | 248.22 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $998k | 9.7k | 103.06 | |
Ishares Tr National Mun Etf (MUB) | 0.2 | $995k | 9.1k | 109.61 | |
salesforce (CRM) | 0.2 | $966k | 4.6k | 210.94 | |
Norfolk Southern (NSC) | 0.2 | $963k | 3.4k | 285.71 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $900k | 4.0k | 222.83 | |
Exxon Mobil Corporation (XOM) | 0.2 | $879k | 11k | 83.55 | |
Morgan Stanley Com New (MS) | 0.2 | $872k | 9.8k | 88.80 | |
Intel Corporation (INTC) | 0.2 | $861k | 17k | 49.46 | |
Paypal Holdings (PYPL) | 0.2 | $854k | 7.3k | 117.65 | |
Cheniere Energy Partners Com Unit (CQP) | 0.2 | $842k | 15k | 56.33 | |
Robert Half International (RHI) | 0.2 | $841k | 7.6k | 111.11 | |
Costco Wholesale Corporation (COST) | 0.2 | $832k | 1.4k | 579.55 | |
Thermo Fisher Scientific (TMO) | 0.2 | $808k | 1.4k | 596.15 | |
Aon Shs Cl A (AON) | 0.2 | $808k | 2.5k | 320.00 | |
Goldman Sachs (GS) | 0.2 | $805k | 2.4k | 333.33 | |
General Electric Com New (GE) | 0.2 | $796k | 8.9k | 89.95 | |
General Dynamics Corporation (GD) | 0.2 | $795k | 3.1k | 259.26 | |
Vanguard World Fds Financials Etf (VFH) | 0.2 | $784k | 8.4k | 93.33 | |
Vanguard World Fds Health Car Etf (VHT) | 0.2 | $780k | 3.1k | 254.40 | |
Anthem (ELV) | 0.2 | $777k | 1.6k | 486.49 | |
Public Storage (PSA) | 0.2 | $760k | 2.0k | 382.35 | |
Verizon Communications (VZ) | 0.2 | $757k | 15k | 50.46 | |
Citigroup Com New (C) | 0.1 | $725k | 15k | 50.00 | |
Servicenow (NOW) | 0.1 | $716k | 1.3k | 545.45 | |
Danaher Corporation (DHR) | 0.1 | $701k | 2.4k | 294.87 | |
Texas Instruments Incorporated (TXN) | 0.1 | $701k | 3.8k | 183.82 | |
Match Group (MTCH) | 0.1 | $698k | 3.5k | 200.00 | |
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) | 0.1 | $669k | 28k | 23.62 | |
Nextera Energy (NEE) | 0.1 | $648k | 7.6k | 84.99 | |
Pepsi (PEP) | 0.1 | $646k | 3.8k | 168.46 | |
Marriott Intl Cl A (MAR) | 0.1 | $645k | 4.5k | 142.86 | |
Wells Fargo & Company (WFC) | 0.1 | $638k | 13k | 47.95 | |
PPG Industries (PPG) | 0.1 | $638k | 4.9k | 131.03 | |
Illumina (ILMN) | 0.1 | $637k | 1.8k | 361.11 | |
Tyson Foods Cl A (TSN) | 0.1 | $634k | 6.9k | 92.11 | |
CSX Corporation (CSX) | 0.1 | $631k | 17k | 36.70 | |
Emerson Electric (EMR) | 0.1 | $629k | 6.0k | 104.48 | |
Home Depot (HD) | 0.1 | $627k | 2.1k | 300.00 | |
Ishares Tr Global Reit Etf (REET) | 0.1 | $625k | 21k | 29.19 | |
Walt Disney Company (DIS) | 0.1 | $622k | 4.5k | 138.55 | |
Coca-Cola Company (KO) | 0.1 | $618k | 10k | 61.93 | |
American Electric Power Company (AEP) | 0.1 | $575k | 5.9k | 97.83 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $574k | 1.9k | 298.25 | |
Merck & Co (MRK) | 0.1 | $558k | 6.8k | 82.28 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $554k | 3.6k | 155.73 | |
Cisco Systems (CSCO) | 0.1 | $549k | 9.9k | 55.41 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $537k | 3.6k | 148.94 | |
SYSCO Corporation (SYY) | 0.1 | $533k | 7.0k | 75.95 | |
Edwards Lifesciences (EW) | 0.1 | $532k | 4.6k | 116.28 | |
Snap Cl A (SNAP) | 0.1 | $516k | 14k | 36.04 | |
CVS Caremark Corporation (CVS) | 0.1 | $514k | 5.1k | 100.28 | |
S&p Global (SPGI) | 0.1 | $511k | 1.2k | 409.09 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $507k | 11k | 48.07 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $507k | 4.2k | 119.69 | |
Intuit (INTU) | 0.1 | $506k | 1.1k | 482.14 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $499k | 5.0k | 100.00 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $499k | 5.9k | 84.59 | |
Zoetis Cl A (ZTS) | 0.1 | $495k | 2.6k | 190.48 | |
MercadoLibre (MELI) | 0.1 | $494k | 404.00 | 1222.22 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $488k | 4.5k | 108.44 | |
Cme (CME) | 0.1 | $481k | 2.1k | 234.04 | |
First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $472k | 17k | 27.68 | |
Wal-Mart Stores (WMT) | 0.1 | $455k | 3.1k | 147.98 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $451k | 8.1k | 55.49 | |
Lockheed Martin Corporation (LMT) | 0.1 | $451k | 1.0k | 450.00 | |
Bank of America Corporation (BAC) | 0.1 | $447k | 11k | 41.33 | |
Intercontinental Exchange (ICE) | 0.1 | $439k | 3.3k | 131.15 | |
Align Technology (ALGN) | 0.1 | $435k | 1.0k | 434.78 | |
Charles Schwab Corporation (SCHW) | 0.1 | $428k | 5.0k | 85.94 | |
Union Pacific Corporation (UNP) | 0.1 | $427k | 1.6k | 273.38 | |
Spdr Ser Tr S&p Transn Etf (XTN) | 0.1 | $427k | 4.8k | 88.96 | |
United Parcel Service CL B (UPS) | 0.1 | $423k | 2.0k | 208.33 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $414k | 3.2k | 130.43 | |
Broadcom (AVGO) | 0.1 | $414k | 652.00 | 634.15 | |
Chipotle Mexican Grill (CMG) | 0.1 | $404k | 257.00 | 1571.43 | |
L3harris Technologies (LHX) | 0.1 | $401k | 1.6k | 258.06 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $389k | 1.4k | 277.78 | |
Target Corporation (TGT) | 0.1 | $384k | 1.8k | 213.11 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $380k | 1.5k | 250.00 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $380k | 1.3k | 288.53 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $380k | 565.00 | 672.41 | |
Capital One Financial (COF) | 0.1 | $376k | 2.9k | 130.95 | |
Waste Management (WM) | 0.1 | $375k | 2.5k | 148.94 | |
Bwx Technologies (BWXT) | 0.1 | $350k | 6.5k | 53.87 | |
Medtronic SHS (MDT) | 0.1 | $349k | 3.1k | 111.89 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $346k | 4.5k | 76.45 | |
General Motors Company (GM) | 0.1 | $344k | 7.6k | 45.27 | |
Snap-on Incorporated (SNA) | 0.1 | $344k | 2.4k | 142.86 | |
Dominion Resources (D) | 0.1 | $343k | 3.9k | 88.71 | |
Ford Motor Company (F) | 0.1 | $339k | 21k | 16.37 | |
American Airls (AAL) | 0.1 | $338k | 17k | 20.00 | |
Eli Lilly & Co. (LLY) | 0.1 | $338k | 1.2k | 286.49 | |
Designer Brands Cl A (DBI) | 0.1 | $323k | 24k | 13.51 | |
Travelers Companies (TRV) | 0.1 | $319k | 1.8k | 175.00 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $315k | 3.1k | 100.40 | |
Devon Energy Corporation (DVN) | 0.1 | $313k | 5.1k | 60.87 | |
Marathon Oil Corporation (MRO) | 0.1 | $313k | 13k | 24.46 | |
Bristol Myers Squibb (BMY) | 0.1 | $311k | 4.2k | 74.07 | |
Qualcomm (QCOM) | 0.1 | $308k | 2.0k | 152.34 | |
Duke Energy Corp Com New (DUK) | 0.1 | $308k | 2.8k | 109.89 | |
Oracle Corporation (ORCL) | 0.1 | $301k | 3.6k | 83.52 | |
McDonald's Corporation (MCD) | 0.1 | $301k | 1.2k | 247.42 | |
Dish Network Corporation Cl A | 0.1 | $293k | 9.4k | 31.35 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $281k | 842.00 | 333.33 | |
Equinix (EQIX) | 0.1 | $279k | 381.00 | 733.33 | |
Phillips 66 (PSX) | 0.1 | $278k | 3.3k | 84.51 | |
3M Company (MMM) | 0.1 | $270k | 1.8k | 145.83 | |
Biolife Solutions Com New (BLFS) | 0.1 | $269k | 12k | 22.75 | |
Honeywell International (HON) | 0.1 | $266k | 1.3k | 197.67 | |
Raytheon Technologies Corp (RTX) | 0.1 | $260k | 2.6k | 98.59 | |
Linde SHS | 0.1 | $253k | 796.00 | 317.76 | |
Amgen (AMGN) | 0.1 | $251k | 1.0k | 243.59 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $241k | 3.5k | 69.52 | |
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $239k | 825.00 | 289.70 | |
At&t (T) | 0.0 | $238k | 9.9k | 24.14 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $237k | 484.00 | 489.67 | |
Deere & Company (DE) | 0.0 | $237k | 573.00 | 413.33 | |
Advanced Micro Devices (AMD) | 0.0 | $233k | 2.1k | 109.93 | |
Caterpillar (CAT) | 0.0 | $232k | 1.0k | 226.67 | |
Lowe's Companies (LOW) | 0.0 | $231k | 1.2k | 200.00 | |
Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $229k | 5.6k | 40.93 | |
Philip Morris International (PM) | 0.0 | $228k | 2.4k | 95.65 | |
Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $227k | 4.9k | 46.55 | |
American Eagle Outfitters (AEO) | 0.0 | $224k | 13k | 16.82 | |
Fortinet (FTNT) | 0.0 | $224k | 626.00 | 357.14 | |
Fifth Third Ban (FITB) | 0.0 | $221k | 5.3k | 41.67 | |
Henry Schein (HSIC) | 0.0 | $218k | 2.5k | 87.37 | |
Boeing Company (BA) | 0.0 | $216k | 1.1k | 191.30 | |
Schlumberger Com Stk (SLB) | 0.0 | $213k | 5.0k | 42.31 | |
Prologis (PLD) | 0.0 | $212k | 1.3k | 162.50 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $210k | 2.3k | 89.94 | |
Booking Holdings (BKNG) | 0.0 | $208k | 89.00 | 2333.33 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $204k | 2.7k | 75.58 | |
1life Healthcare | 0.0 | $180k | 16k | 11.11 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $160k | 10k | 15.97 | |
IDEXX Laboratories (IDXX) | 0.0 | $146k | 291.00 | 500.00 | |
Abcellera Biologics (ABCL) | 0.0 | $102k | 11k | 9.72 | |
Equifax (EFX) | 0.0 | $79k | 317.00 | 250.00 | |
Ametek (AME) | 0.0 | $24k | 194.00 | 125.00 |