Gryphon Financial Partners as of Sept. 30, 2022
Portfolio Holdings for Gryphon Financial Partners
Gryphon Financial Partners holds 190 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 27.8 | $110M | 308k | 358.65 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 5.8 | $23M | 127k | 179.52 | |
Spdr S&p 500 Etf Tr Call Call Option (Principal) (SPY) | 4.7 | $19M | 52k | 357.21 | |
Apple (AAPL) | 4.5 | $18M | 128k | 138.20 | |
Dycom Industries (DY) | 4.2 | $17M | 174k | 95.53 | |
Warner Bros Discovery Com Ser A (WBD) | 3.2 | $13M | 1.1M | 11.50 | |
Abbvie (ABBV) | 2.8 | $11M | 83k | 134.21 | |
Procter & Gamble Company (PG) | 2.7 | $11M | 85k | 126.25 | |
Abbott Laboratories (ABT) | 2.7 | $11M | 109k | 96.76 | |
Microsoft Corporation (MSFT) | 2.2 | $8.9M | 38k | 232.88 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $8.8M | 33k | 267.03 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 2.1 | $8.2M | 401k | 20.39 | |
Ishares Tr Msci Acwi Etf (ACWI) | 1.7 | $6.7M | 86k | 77.84 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 1.2 | $4.8M | 138k | 34.88 | |
Amazon (AMZN) | 1.2 | $4.6M | 41k | 113.02 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 1.1 | $4.2M | 73k | 57.85 | |
Targa Res Corp (TRGP) | 1.0 | $3.9M | 64k | 60.35 | |
Huntington Bancshares Incorporated (HBAN) | 0.8 | $3.1M | 233k | 13.18 | |
Scripps E W Co Ohio Cl A New (SSP) | 0.8 | $3.0M | 265k | 11.27 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $2.4M | 25k | 96.33 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $2.4M | 11k | 219.31 | |
Ishares Tr Core Msci Total (IXUS) | 0.6 | $2.2M | 44k | 50.91 | |
Mastercard Incorporated Cl A (MA) | 0.6 | $2.2M | 7.9k | 284.28 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $2.2M | 39k | 56.03 | |
American Tower Reit (AMT) | 0.5 | $2.2M | 10k | 214.69 | |
Tesla Motors (TSLA) | 0.5 | $2.1M | 7.7k | 265.17 | |
UnitedHealth (UNH) | 0.5 | $2.0M | 4.0k | 505.26 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.0M | 21k | 95.68 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.8M | 17k | 104.48 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $1.8M | 14k | 128.51 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.7M | 20k | 87.17 | |
Visa Com Cl A (V) | 0.4 | $1.6M | 9.2k | 177.65 | |
Ishares Tr Select Divid Etf (DVY) | 0.4 | $1.6M | 15k | 107.23 | |
Johnson & Johnson (JNJ) | 0.4 | $1.6M | 9.7k | 163.42 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.5M | 16k | 96.16 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $1.4M | 19k | 75.26 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.4M | 6.6k | 210.45 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $1.3M | 37k | 35.91 | |
NVIDIA Corporation (NVDA) | 0.3 | $1.3M | 11k | 121.39 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.3M | 9.5k | 136.02 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 15k | 87.32 | |
Meta Platforms Cl A (META) | 0.3 | $1.3M | 9.4k | 135.66 | |
Pfizer (PFE) | 0.3 | $1.2M | 28k | 43.77 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $1.2M | 4.0k | 307.25 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.2M | 3.00 | 406333.33 | |
Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.1M | 11k | 104.90 | |
Netflix (NFLX) | 0.3 | $1.1M | 4.7k | 235.21 | |
Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $1.1M | 29k | 37.67 | |
Chevron Corporation (CVX) | 0.3 | $1.1M | 7.4k | 143.64 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $975k | 12k | 79.54 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $974k | 33k | 29.31 | |
Costco Wholesale Corporation (COST) | 0.2 | $963k | 2.0k | 472.13 | |
Ishares Tr National Mun Etf (MUB) | 0.2 | $941k | 9.2k | 102.63 | |
Raymond James Financial (RJF) | 0.2 | $932k | 9.4k | 98.83 | |
American Electric Power Company (AEP) | 0.2 | $871k | 10k | 86.47 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $862k | 11k | 79.96 | |
Cheniere Energy Partners Com Unit (CQP) | 0.2 | $798k | 15k | 53.39 | |
Coca-Cola Company (KO) | 0.2 | $792k | 14k | 55.98 | |
Nike CL B (NKE) | 0.2 | $761k | 9.2k | 83.08 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $759k | 2.8k | 275.20 | |
Pepsi (PEP) | 0.2 | $751k | 4.6k | 163.15 | |
Thermo Fisher Scientific (TMO) | 0.2 | $735k | 1.4k | 507.14 | |
CVS Caremark Corporation (CVS) | 0.2 | $731k | 7.7k | 95.40 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $720k | 3.7k | 195.23 | |
Goldman Sachs (GS) | 0.2 | $716k | 2.4k | 292.88 | |
Nextera Energy (NEE) | 0.2 | $703k | 9.0k | 78.36 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $702k | 2.6k | 267.18 | |
Morgan Stanley Com New (MS) | 0.2 | $693k | 8.8k | 79.12 | |
Danaher Corporation (DHR) | 0.2 | $690k | 2.7k | 257.97 | |
Merck & Co (MRK) | 0.2 | $689k | 8.0k | 86.05 | |
Vanguard World Fds Health Car Etf (VHT) | 0.2 | $686k | 3.1k | 223.74 | |
Norfolk Southern (NSC) | 0.2 | $683k | 3.3k | 209.73 | |
Paypal Holdings (PYPL) | 0.2 | $681k | 7.9k | 86.12 | |
McDonald's Corporation (MCD) | 0.2 | $680k | 2.9k | 230.77 | |
Home Depot (HD) | 0.2 | $673k | 2.4k | 275.95 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $671k | 9.1k | 73.37 | |
Wells Fargo & Company (WFC) | 0.2 | $661k | 16k | 40.23 | |
Texas Instruments Incorporated (TXN) | 0.2 | $645k | 4.2k | 154.71 | |
salesforce (CRM) | 0.2 | $637k | 4.4k | 143.87 | |
Vanguard World Fds Financials Etf (VFH) | 0.2 | $625k | 8.4k | 74.40 | |
Servicenow (NOW) | 0.2 | $618k | 1.6k | 375.00 | |
Citigroup Com New (C) | 0.1 | $588k | 14k | 41.76 | |
General Electric Com New (GE) | 0.1 | $566k | 9.1k | 61.90 | |
General Dynamics Corporation (GD) | 0.1 | $555k | 2.6k | 212.11 | |
PPG Industries (PPG) | 0.1 | $538k | 4.9k | 110.62 | |
Wal-Mart Stores (WMT) | 0.1 | $537k | 4.1k | 129.66 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $532k | 21k | 25.78 | |
Aon Shs Cl A (AON) | 0.1 | $527k | 2.0k | 266.67 | |
Anthem (ELV) | 0.1 | $522k | 1.1k | 455.38 | |
Verizon Communications (VZ) | 0.1 | $515k | 14k | 38.01 | |
Intel Corporation (INTC) | 0.1 | $512k | 20k | 25.75 | |
Marriott Intl Cl A (MAR) | 0.1 | $506k | 3.6k | 141.63 | |
CSX Corporation (CSX) | 0.1 | $505k | 19k | 26.66 | |
SYSCO Corporation (SYY) | 0.1 | $503k | 7.1k | 70.76 | |
Walt Disney Company (DIS) | 0.1 | $498k | 5.3k | 94.18 | |
Robert Half International (RHI) | 0.1 | $496k | 6.5k | 76.48 | |
Ishares Tr Global Reit Etf (REET) | 0.1 | $493k | 23k | 21.26 | |
Eli Lilly & Co. (LLY) | 0.1 | $482k | 1.5k | 323.78 | |
Public Storage (PSA) | 0.1 | $478k | 1.6k | 292.87 | |
Bristol Myers Squibb (BMY) | 0.1 | $454k | 6.4k | 71.06 | |
Intuit (INTU) | 0.1 | $451k | 1.2k | 386.62 | |
Lockheed Martin Corporation (LMT) | 0.1 | $449k | 1.2k | 386.15 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $445k | 1.5k | 290.11 | |
Cisco Systems (CSCO) | 0.1 | $438k | 11k | 39.99 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $433k | 3.6k | 119.91 | |
First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $432k | 17k | 24.90 | |
Zoetis Cl A (ZTS) | 0.1 | $432k | 2.9k | 148.30 | |
Six Flags Entertainment (SIX) | 0.1 | $431k | 24k | 17.71 | |
Waste Management (WM) | 0.1 | $421k | 2.6k | 160.13 | |
At&t (T) | 0.1 | $407k | 27k | 15.33 | |
ConocoPhillips (COP) | 0.1 | $407k | 4.0k | 102.56 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $406k | 2.2k | 188.30 | |
Charles Schwab Corporation (SCHW) | 0.1 | $398k | 5.5k | 71.98 | |
Edwards Lifesciences (EW) | 0.1 | $393k | 4.8k | 82.26 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $389k | 4.1k | 96.00 | |
Chipotle Mexican Grill (CMG) | 0.1 | $386k | 255.00 | 1515.15 | |
Honeywell International (HON) | 0.1 | $385k | 2.3k | 167.17 | |
Shell Spon Ads (SHEL) | 0.1 | $384k | 7.7k | 49.88 | |
Forma Therapeutics Hldgs SHS | 0.1 | $379k | 19k | 19.95 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $375k | 5.5k | 67.64 | |
Broadcom (AVGO) | 0.1 | $375k | 843.00 | 444.27 | |
Snap-on Incorporated (SNA) | 0.1 | $371k | 1.8k | 201.52 | |
L3harris Technologies (LHX) | 0.1 | $370k | 1.8k | 208.08 | |
United Parcel Service CL B (UPS) | 0.1 | $367k | 2.3k | 161.37 | |
Designer Brands Cl A (DBI) | 0.1 | $367k | 24k | 15.33 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $364k | 4.9k | 74.77 | |
Bank of America Corporation (BAC) | 0.1 | $364k | 12k | 30.19 | |
S&p Global (SPGI) | 0.1 | $363k | 1.2k | 303.70 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $362k | 1.7k | 214.29 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $361k | 4.5k | 80.20 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $358k | 1.4k | 252.82 | |
Emerson Electric (EMR) | 0.1 | $351k | 4.8k | 73.21 | |
Illumina (ILMN) | 0.1 | $348k | 1.8k | 190.08 | |
MercadoLibre (MELI) | 0.1 | $346k | 395.00 | 875.00 | |
Devon Energy Corporation (DVN) | 0.1 | $345k | 5.7k | 60.14 | |
Tyson Foods Cl A (TSN) | 0.1 | $343k | 5.2k | 65.98 | |
Union Pacific Corporation (UNP) | 0.1 | $336k | 1.7k | 195.25 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $334k | 4.6k | 71.94 | |
Bwx Technologies (BWXT) | 0.1 | $327k | 6.5k | 50.33 | |
Indexiq Etf Tr Ftse Internl Eqt (HFXI) | 0.1 | $326k | 17k | 19.26 | |
Ford Motor Company (F) | 0.1 | $311k | 28k | 11.22 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $310k | 8.5k | 36.33 | |
Spdr Ser Tr S&p Transn Etf (XTN) | 0.1 | $305k | 4.8k | 63.54 | |
Intercontinental Exchange (ICE) | 0.1 | $305k | 3.4k | 89.87 | |
Cme (CME) | 0.1 | $303k | 1.7k | 179.64 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $299k | 1.2k | 257.06 | |
Target Corporation (TGT) | 0.1 | $295k | 2.0k | 148.48 | |
Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $294k | 6.1k | 48.13 | |
Capital One Financial (COF) | 0.1 | $290k | 3.2k | 92.16 | |
Travelers Companies (TRV) | 0.1 | $290k | 1.9k | 153.04 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $286k | 684.00 | 418.30 | |
Duke Energy Corp Com New (DUK) | 0.1 | $284k | 3.1k | 92.84 | |
Dominion Resources (D) | 0.1 | $282k | 4.1k | 69.07 | |
Phillips 66 (PSX) | 0.1 | $279k | 3.5k | 80.65 | |
Amgen (AMGN) | 0.1 | $276k | 1.2k | 224.75 | |
Oracle Corporation (ORCL) | 0.1 | $272k | 4.5k | 61.07 | |
Automatic Data Processing (ADP) | 0.1 | $269k | 1.2k | 225.78 | |
Biolife Solutions Com New (BLFS) | 0.1 | $269k | 12k | 22.75 | |
Qualcomm (QCOM) | 0.1 | $265k | 2.3k | 112.97 | |
Marathon Oil Corporation (MRO) | 0.1 | $262k | 12k | 22.58 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $262k | 2.1k | 122.79 | |
Archer Daniels Midland Company (ADM) | 0.1 | $247k | 3.1k | 80.62 | |
Medtronic SHS (MDT) | 0.1 | $245k | 3.0k | 80.56 | |
Marsh & McLennan Companies (MMC) | 0.1 | $233k | 1.6k | 149.34 | |
International Business Machines (IBM) | 0.1 | $232k | 2.0k | 118.90 | |
Marathon Petroleum Corp (MPC) | 0.1 | $229k | 2.3k | 99.24 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $225k | 559.00 | 402.50 | |
Lowe's Companies (LOW) | 0.1 | $224k | 1.2k | 187.73 | |
Philip Morris International (PM) | 0.1 | $224k | 2.7k | 82.76 | |
Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $220k | 5.6k | 39.32 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $218k | 2.6k | 82.85 | |
Northrop Grumman Corporation (NOC) | 0.1 | $218k | 466.00 | 468.09 | |
Match Group (MTCH) | 0.1 | $217k | 4.5k | 48.36 | |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $213k | 4.7k | 45.04 | |
Align Technology (ALGN) | 0.1 | $212k | 1.0k | 208.05 | |
Deere & Company (DE) | 0.1 | $212k | 638.00 | 332.23 | |
General Motors Company (GM) | 0.1 | $212k | 6.6k | 32.15 | |
Fifth Third Ban (FITB) | 0.1 | $210k | 6.6k | 31.93 | |
Kellogg Company (K) | 0.1 | $209k | 3.0k | 69.74 | |
American Airls (AAL) | 0.1 | $208k | 17k | 12.05 | |
Woodward Governor Company (WWD) | 0.1 | $208k | 2.5k | 83.33 | |
Raytheon Technologies Corp (RTX) | 0.1 | $204k | 2.5k | 81.64 | |
Vaneck Etf Trust Cef Muni Income (XMPT) | 0.1 | $201k | 9.7k | 20.62 | |
Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $190k | 4.9k | 38.97 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $185k | 4.3k | 42.99 | |
American Eagle Outfitters (AEO) | 0.0 | $132k | 14k | 9.71 | |
Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $121k | 4.1k | 29.64 | |
Abcellera Biologics (ABCL) | 0.0 | $104k | 11k | 9.91 | |
Ishares Msci Sth Kor Etf (EWY) | 0.0 | $1.0k | 16.00 | 62.50 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $999.997500 | 75.00 | 13.33 |