Gryphon Financial Partners

Gryphon Financial Partners as of June 30, 2022

Portfolio Holdings for Gryphon Financial Partners

Gryphon Financial Partners holds 237 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 27.9 $115M 303k 379.15
Vanguard Index Fds Total Stk Mkt (VTI) 5.8 $24M 127k 188.67
Spdr S&p 500 Etf Tr Call (Principal) (SPY) 4.6 $19M 50k 377.23
Dycom Industries (DY) 4.3 $18M 191k 93.04
Apple (AAPL) 4.1 $17M 125k 136.72
Warner Bros Discovery Com Ser A (WBD) 3.5 $15M 1.1M 13.42
Abbvie (ABBV) 3.0 $13M 82k 153.16
Procter & Gamble Company (PG) 2.9 $12M 84k 143.79
Abbott Laboratories (ABT) 2.8 $12M 107k 108.65
Microsoft Corporation (MSFT) 2.4 $10M 39k 256.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $9.0M 33k 273.04
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.8 $7.6M 364k 20.74
Ishares Tr Msci Acwi Etf (ACWI) 1.8 $7.5M 89k 83.88
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $5.6M 140k 40.10
Amazon (AMZN) 1.0 $4.1M 38k 106.21
Targa Res Corp (TRGP) 0.9 $3.8M 64k 59.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $3.4M 57k 60.34
Scripps E W Co Ohio Cl A New (SSP) 0.8 $3.3M 265k 12.47
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.9M 46k 62.51
American Tower Reit (AMT) 0.6 $2.6M 10k 255.59
Mastercard Incorporated Cl A (MA) 0.6 $2.5M 7.9k 315.44
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.4M 24k 101.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.4M 11k 226.31
Ishares Tr Core Msci Total (IXUS) 0.6 $2.4M 42k 57.02
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.3M 25k 92.41
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.1M 980.00 2178.81
UnitedHealth (UNH) 0.5 $2.0M 4.0k 513.73
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 16k 112.61
Visa Com Cl A (V) 0.4 $1.8M 9.1k 196.74
Ishares Tr Select Divid Etf (DVY) 0.4 $1.7M 15k 117.66
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 750.00 2187.64
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $1.6M 19k 87.47
Pfizer (PFE) 0.4 $1.6M 31k 52.42
NVIDIA Corporation (NVDA) 0.4 $1.6M 10k 151.56
Johnson & Johnson (JNJ) 0.4 $1.5M 8.5k 177.56
Meta Platforms Cl A (META) 0.4 $1.5M 9.3k 161.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.5M 6.8k 218.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.4M 9.7k 144.99
Tesla Motors (TSLA) 0.3 $1.4M 2.1k 673.58
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $1.4M 37k 38.22
Comcast Corp Cl A (CMCSA) 0.3 $1.4M 35k 39.22
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.3M 4.0k 326.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.2M 3.00 409000.00
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.2M 11k 114.50
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.1M 29k 38.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.1M 13k 83.76
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 2.9k 365.38
Ishares Tr National Mun Etf (MUB) 0.3 $1.1M 9.9k 106.44
Chevron Corporation (CVX) 0.2 $1.0M 7.0k 144.70
Exxon Mobil Corporation (XOM) 0.2 $1.0M 12k 85.66
Nike CL B (NKE) 0.2 $895k 8.8k 102.16
Costco Wholesale Corporation (COST) 0.2 $892k 1.9k 479.49
Verizon Communications (VZ) 0.2 $840k 17k 50.72
salesforce (CRM) 0.2 $791k 4.8k 165.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $783k 2.8k 280.29
Servicenow (NOW) 0.2 $781k 1.6k 477.12
Norfolk Southern (NSC) 0.2 $757k 3.3k 227.19
Pepsi (PEP) 0.2 $748k 4.5k 166.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $744k 3.8k 197.09
Thermo Fisher Scientific (TMO) 0.2 $740k 1.4k 542.93
Netflix (NFLX) 0.2 $739k 4.2k 174.79
Ishares Tr U.s. Tech Etf (IYW) 0.2 $734k 9.2k 79.95
Coca-Cola Company (KO) 0.2 $733k 12k 62.87
Morgan Stanley Com New (MS) 0.2 $730k 9.6k 76.05
Vanguard World Fds Health Car Etf (VHT) 0.2 $722k 3.1k 235.49
Goldman Sachs (GS) 0.2 $722k 2.4k 298.39
Intel Corporation (INTC) 0.2 $697k 19k 37.43
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $689k 5.0k 137.41
Citigroup Com New (C) 0.2 $677k 15k 45.91
Nextera Energy (NEE) 0.2 $676k 8.7k 77.49
Cheniere Energy Partners Com Unit (CQP) 0.2 $671k 15k 44.89
General Dynamics Corporation (GD) 0.2 $662k 3.0k 221.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $660k 3.8k 175.30
Vanguard World Fds Financials Etf (VFH) 0.2 $648k 8.4k 77.14
Danaher Corporation (DHR) 0.2 $646k 2.6k 252.91
Home Depot (HD) 0.2 $643k 2.3k 274.18
Texas Instruments Incorporated (TXN) 0.2 $625k 4.1k 153.74
Marriott Intl Cl A (MAR) 0.1 $606k 4.4k 137.58
SYSCO Corporation (SYY) 0.1 $604k 7.1k 84.75
McDonald's Corporation (MCD) 0.1 $598k 2.4k 246.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $595k 21k 28.84
Aon Shs Cl A (AON) 0.1 $588k 2.2k 270.76
Anthem (ELV) 0.1 $582k 1.2k 483.03
Merck & Co (MRK) 0.1 $574k 6.3k 91.24
General Electric Com New (GE) 0.1 $571k 9.0k 63.75
Public Storage (PSA) 0.1 $570k 1.8k 312.75
PPG Industries (PPG) 0.1 $568k 5.0k 114.41
American Electric Power Company (AEP) 0.1 $560k 5.8k 95.95
Robert Half International (RHI) 0.1 $559k 7.5k 74.88
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $555k 4.8k 114.75
CSX Corporation (CSX) 0.1 $539k 19k 29.03
Tyson Foods Cl A (TSN) 0.1 $536k 6.2k 86.14
Lockheed Martin Corporation (LMT) 0.1 $534k 1.2k 429.93
Ishares Tr Global Reit Etf (REET) 0.1 $530k 22k 24.19
Six Flags Entertainment (SIX) 0.1 $529k 24k 21.71
Paypal Holdings (PYPL) 0.1 $520k 7.5k 69.83
CVS Caremark Corporation (CVS) 0.1 $505k 5.4k 92.77
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 0.1 $497k 24k 20.86
Wells Fargo & Company (WFC) 0.1 $495k 13k 39.18
Cisco Systems (CSCO) 0.1 $472k 11k 42.65
Edwards Lifesciences (EW) 0.1 $470k 4.9k 95.00
Emerson Electric (EMR) 0.1 $456k 5.7k 79.60
Eli Lilly & Co. (LLY) 0.1 $455k 1.4k 324.52
Zoetis Cl A (ZTS) 0.1 $453k 2.6k 171.78
At&t (T) 0.1 $448k 21k 20.95
Bristol Myers Squibb (BMY) 0.1 $447k 5.8k 76.99
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $442k 17k 25.72
Lauder Estee Cos Cl A (EL) 0.1 $434k 1.7k 254.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $431k 4.2k 101.68
United Parcel Service CL B (UPS) 0.1 $430k 2.4k 182.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $429k 1.5k 282.46
Intuit (INTU) 0.1 $428k 1.1k 384.26
S&p Global (SPGI) 0.1 $427k 1.3k 338.46
Intuitive Surgical Com New (ISRG) 0.1 $426k 2.1k 201.52
Snap-on Incorporated (SNA) 0.1 $422k 2.1k 196.96
Broadcom (AVGO) 0.1 $417k 860.00 484.99
Ishares Tr U.s. Finls Etf (IYF) 0.1 $413k 5.9k 69.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $410k 4.5k 91.11
Wal-Mart Stores (WMT) 0.1 $407k 3.3k 121.57
Ishares Core Msci Emkt (IEMG) 0.1 $402k 8.2k 49.02
Walt Disney Company (DIS) 0.1 $401k 4.2k 94.59
Waste Management (WM) 0.1 $400k 2.6k 153.01
Hilton Worldwide Holdings (HLT) 0.1 $389k 3.5k 110.31
L3harris Technologies (LHX) 0.1 $375k 1.5k 241.97
Honeywell International (HON) 0.1 $366k 2.1k 173.96
Select Sector Spdr Tr Energy (XLE) 0.1 $360k 5.0k 71.50
Quest Diagnostics Incorporated (DGX) 0.1 $360k 2.7k 133.11
Bwx Technologies (BWXT) 0.1 $358k 6.5k 55.10
Cme (CME) 0.1 $354k 1.7k 206.19
Charles Schwab Corporation (SCHW) 0.1 $353k 5.6k 63.42
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $353k 8.6k 40.78
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $351k 1.3k 268.55
Travelers Companies (TRV) 0.1 $334k 2.0k 169.19
Chipotle Mexican Grill (CMG) 0.1 $333k 254.00 1312.50
Asml Holding N V N Y Registry Shs (ASML) 0.1 $332k 700.00 474.86
Illumina (ILMN) 0.1 $332k 1.8k 184.78
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $325k 4.8k 67.71
Union Pacific Corporation (UNP) 0.1 $322k 1.5k 212.80
Qualcomm (QCOM) 0.1 $321k 2.5k 128.15
Intercontinental Exchange (ICE) 0.1 $315k 3.3k 94.42
Designer Brands Cl A (DBI) 0.1 $312k 24k 13.04
Bank of America Corporation (BAC) 0.1 $312k 10k 31.20
Dominion Resources (D) 0.1 $311k 3.9k 79.97
Devon Energy Corporation (DVN) 0.1 $308k 5.6k 55.21
Duke Energy Corp Com New (DUK) 0.1 $302k 2.8k 107.42
Amgen (AMGN) 0.1 $301k 1.2k 243.80
Capital One Financial (COF) 0.1 $296k 2.8k 105.26
Medtronic SHS (MDT) 0.1 $289k 3.2k 89.83
Phillips 66 (PSX) 0.1 $283k 3.5k 81.85
Raytheon Technologies Corp (RTX) 0.1 $280k 2.9k 95.94
Ford Motor Company (F) 0.1 $274k 25k 11.15
Oracle Corporation (ORCL) 0.1 $260k 3.7k 69.83
Automatic Data Processing (ADP) 0.1 $257k 1.2k 210.05
Philip Morris International (PM) 0.1 $251k 2.5k 98.81
Accenture Plc Ireland Shs Class A (ACN) 0.1 $249k 896.00 277.34
Target Corporation (TGT) 0.1 $249k 1.8k 140.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $248k 3.1k 79.05
Match Group (MTCH) 0.1 $248k 3.5k 70.68
Align Technology (ALGN) 0.1 $248k 1.1k 235.96
Marathon Oil Corporation (MRO) 0.1 $245k 11k 22.21
Linde SHS 0.1 $242k 839.00 288.07
International Business Machines (IBM) 0.1 $237k 1.7k 141.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $231k 559.00 413.24
Archer Daniels Midland Company (ADM) 0.1 $229k 3.0k 77.67
MercadoLibre (MELI) 0.1 $229k 401.00 571.43
Fifth Third Ban (FITB) 0.1 $220k 6.6k 33.62
American Airls (AAL) 0.1 $217k 17k 12.67
Truist Financial Corp equities (TFC) 0.1 $214k 4.5k 47.30
Ishares Tr U.s. Energy Etf (IYE) 0.1 $213k 5.6k 38.07
Northrop Grumman Corporation (NOC) 0.1 $213k 446.00 477.55
Lowe's Companies (LOW) 0.1 $208k 1.2k 174.94
Woodward Governor Company (WWD) 0.1 $207k 2.3k 89.55
Kellogg Company (K) 0.0 $205k 2.9k 71.37
3M Company (MMM) 0.0 $204k 1.6k 129.29
Marsh & McLennan Companies (MMC) 0.0 $203k 1.3k 154.88
General Motors Company (GM) 0.0 $201k 6.4k 31.56
Ishares Tr Core Msci Eafe (IEFA) 0.0 $199k 3.4k 58.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $196k 4.9k 40.20
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $195k 825.00 236.36
Snap Cl A (SNAP) 0.0 $190k 14k 13.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $185k 1.6k 118.90
Spdr Ser Tr S&p Biotech (XBI) 0.0 $178k 2.4k 74.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $167k 1.8k 94.40
Biolife Solutions Com New (BLFS) 0.0 $164k 12k 13.82
American Eagle Outfitters (AEO) 0.0 $151k 14k 11.16
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $132k 2.6k 51.10
Forma Therapeutics Hldgs SHS 0.0 $131k 19k 6.90
Abcellera Biologics (ABCL) 0.0 $131k 12k 10.62
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $129k 4.1k 31.59
1life Healthcare 0.0 $127k 16k 7.84
Ishares Tr S&p 100 Etf (OEF) 0.0 $114k 659.00 172.99
Vanguard World Fds Utilities Etf (VPU) 0.0 $106k 695.00 152.52
Ishares Tr Ishares Biotech (IBB) 0.0 $84k 714.00 117.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $75k 585.00 128.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $73k 541.00 134.94
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $61k 873.00 69.87
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $61k 609.00 100.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $55k 784.00 70.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $55k 848.00 64.86
Ishares Tr Us Consm Staples (IYK) 0.0 $55k 280.00 196.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $46k 223.00 206.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $42k 1.8k 23.68
Vanguard Index Fds Growth Etf (VUG) 0.0 $41k 184.00 222.83
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $40k 201.00 199.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $37k 407.00 90.91
Ishares Tr Broad Usd High (USHY) 0.0 $33k 959.00 34.41
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $32k 309.00 103.56
Vanguard Index Fds Large Cap Etf (VV) 0.0 $31k 180.00 172.22
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $27k 300.00 90.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $26k 445.00 58.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $25k 71.00 352.11
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $14k 390.00 35.90
Hldgs (UAL) 0.0 $12k 362.00 33.83
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $12k 110.00 109.09
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $10k 204.00 49.02
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $9.0k 163.00 55.21
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $8.0k 200.00 40.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $7.0k 200.00 35.00
Ishares Tr Global Energ Etf (IXC) 0.0 $7.0k 200.00 35.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $7.0k 108.00 64.81
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $6.0k 66.00 90.91
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $6.0k 87.00 68.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.0k 30.00 166.67
Ishares Tr Core High Dv Etf (HDV) 0.0 $5.0k 50.00 100.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $5.0k 56.00 89.29
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $4.5k 43.00 105.26
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $4.0k 100.00 40.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $3.0k 42.00 71.43
Vanguard World Fds Industrial Etf (VIS) 0.0 $3.0k 20.00 150.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $3.0k 50.00 60.00
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.0k 59.00 33.90
Select Sector Spdr Tr Financial (XLF) 0.0 $2.0k 74.00 27.03
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.0k 65.00 30.77
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.0k 23.00 43.48
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $1.0k 76.00 13.16
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.0k 20.00 50.00
Ishares Msci Russia Etf 0.0 $0 1.1k 0.00