SevenBridge Financial

SevenBridge Financial Group as of Sept. 30, 2021

Portfolio Holdings for SevenBridge Financial Group

SevenBridge Financial Group holds 166 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities (AAPL) 7.1 $21M 150k 141.50
Microsoft Corp Equities (MSFT) 5.5 $17M 59k 281.92
Alphabet Inc A Equities (GOOGL) 4.2 $13M 4.7k 2673.52
Amazon.com Equities (AMZN) 3.2 $9.7M 3.0k 3285.18
Schwab Strategic Tr US DIVIDEND EQ Equities (SCHD) 2.7 $8.0M 108k 74.24
Johnson & Johnson Equities (JNJ) 2.5 $7.4M 46k 161.50
JPMorgan Chase & Co Equities (JPM) 2.3 $6.9M 42k 163.70
Target Corp Equities (TGT) 2.1 $6.2M 27k 228.76
Bank of America Corporation Equities (BAC) 2.1 $6.2M 147k 42.45
Hershey Equities (HSY) 2.0 $5.9M 35k 169.25
iShares Core S&P Small-Cap Equities (IJR) 2.0 $5.9M 54k 109.20
PepsiCo Equities (PEP) 1.8 $5.4M 36k 150.42
Cisco Systems Equities (CSCO) 1.8 $5.3M 98k 54.43
Spdr Gold Trust GOLD Equities (GLD) 1.5 $4.4M 27k 164.22
Pfizer Equities (PFE) 1.4 $4.3M 99k 43.01
Walt Disney Equities (DIS) 1.4 $4.2M 25k 169.16
Oracle Corp Equities (ORCL) 1.3 $4.0M 46k 87.14
Abbott Laboratories Equities (ABT) 1.3 $4.0M 34k 118.14
Procter & Gamble Equities (PG) 1.3 $3.9M 28k 139.81
Verizon Communications Equities (VZ) 1.3 $3.9M 72k 54.01
Merck & Co Equities (MRK) 1.3 $3.8M 51k 75.11
Becton Dickinson and Equities (BDX) 1.2 $3.7M 15k 245.84
Norfolk Southern Corp Equities (NSC) 1.2 $3.6M 15k 239.27
Amgen Equities (AMGN) 1.2 $3.6M 17k 212.62
Wal-Mart Stores Equities (WMT) 1.1 $3.4M 25k 139.39
Air Products & Chemicals Equities (APD) 1.1 $3.4M 13k 256.11
Facebook Inc A Equities (META) 1.1 $3.3M 9.8k 339.35
Visa Inc Class A Equities (V) 1.1 $3.2M 14k 222.74
PNC Financial Services Group Equities (PNC) 1.1 $3.2M 16k 195.66
NVIDIA Corp Equities (NVDA) 1.0 $3.1M 15k 207.17
Honeywell International Equities (HON) 1.0 $2.9M 14k 212.27
iShares Core S&P Mid-Cap Equities (IJH) 1.0 $2.9M 11k 263.12
Alphabet Inc C Equities (GOOG) 0.9 $2.8M 1.0k 2665.40
UnitedHealth Group Equities (UNH) 0.9 $2.8M 7.1k 390.72
Comcast Corp Class A Equities (CMCSA) 0.9 $2.6M 47k 55.92
FedEx Corp Equities (FDX) 0.8 $2.4M 11k 219.26
iShares Core MSCI EAFE Equities (IEFA) 0.8 $2.3M 32k 74.24
Bristol-Myers Squibb Company Equities (BMY) 0.8 $2.3M 40k 59.17
Exxon Mobil Corp Equities (XOM) 0.7 $2.2M 37k 58.83
Raytheon Technologies Ord Equities (RTX) 0.7 $2.2M 25k 85.97
PPL Corp Equities (PPL) 0.7 $2.0M 73k 27.89
Lockheed Martin Corp Equities (LMT) 0.7 $2.0M 5.9k 345.11
Unilever Equities (UL) 0.7 $2.0M 37k 54.21
Phillips 66 Equities (PSX) 0.7 $2.0M 29k 70.04
General Dynamics Corp Equities (GD) 0.7 $2.0M 10k 195.98
US Bancorp Equities (USB) 0.6 $1.7M 29k 59.45
General Motors Equities (GM) 0.6 $1.7M 33k 52.71
iShares 1-3 Year Treasury Bond Equities (SHY) 0.6 $1.7M 20k 86.15
Intel Corp Equities (INTC) 0.6 $1.7M 31k 53.27
Kimberly-Clark Corp Equities (KMB) 0.5 $1.6M 12k 132.47
Nike Inc B Equities (NKE) 0.5 $1.6M 11k 145.24
Dominion Resources Equities (D) 0.5 $1.6M 22k 73.04
McDonald s Corp Equities (MCD) 0.5 $1.6M 6.4k 241.07
International Business Machines Corp Equities (IBM) 0.5 $1.6M 11k 138.94
Morgan Stanley Equities (MS) 0.5 $1.5M 16k 97.31
NextEra Energy Equities (NEE) 0.5 $1.5M 19k 78.50
Mondelez International Inc Class A Equities (MDLZ) 0.5 $1.5M 25k 58.19
PayPal Holdings Equities (PYPL) 0.5 $1.4M 5.4k 260.20
United Parcel Service Inc Class B Equities (UPS) 0.5 $1.4M 7.6k 182.10
At&t Equities (T) 0.5 $1.4M 51k 27.02
Uber Technologies Equities (UBER) 0.5 $1.4M 30k 44.81
Southern Equities (SO) 0.4 $1.3M 22k 61.98
Chevron Corp Equities (CVX) 0.4 $1.3M 13k 101.41
iShares Core S&P 500 Equities (IVV) 0.4 $1.3M 2.9k 430.72
Invitae Corp Equities (NVTAQ) 0.4 $1.3M 44k 28.43
Novartis Equities (NVS) 0.4 $1.2M 15k 81.75
AbbVie Equities (ABBV) 0.4 $1.2M 11k 107.90
Accenture PLC A Equities (ACN) 0.4 $1.2M 3.7k 319.91
Analog Devices Equities (ADI) 0.4 $1.1M 6.8k 167.50
Moderna Equities (MRNA) 0.4 $1.1M 3.0k 384.95
Sherwin-Williams Equities (SHW) 0.4 $1.1M 3.9k 279.77
Texas Instruments Equities (TXN) 0.4 $1.1M 5.6k 192.14
Lam Research Corp Equities (LRCX) 0.4 $1.1M 1.9k 569.16
Schwab Strategic Tr US LRG CAP ETF Equities (SCHX) 0.3 $1.0M 9.9k 104.05
Teradyne Equities (TER) 0.3 $1.0M 9.3k 109.12
Schwab Strategic Tr US LCAP GR ETF Equities (SCHG) 0.3 $999k 6.7k 148.04
Caterpillar Equities (CAT) 0.3 $989k 5.2k 191.96
Goldman Sachs Group Equities (GS) 0.3 $984k 2.6k 377.88
PPG Industries Equities (PPG) 0.3 $974k 6.8k 143.07
Union Pacific Corp Equities (UNP) 0.3 $968k 4.9k 196.03
Qualcomm Equities (QCOM) 0.3 $953k 7.4k 128.96
General Mills Equities (GIS) 0.3 $939k 16k 59.79
Schwab International Equities (SCHF) 0.3 $938k 24k 38.72
Applied Materials Equities (AMAT) 0.3 $937k 7.3k 128.67
Carlisle Companies Equities (CSL) 0.3 $898k 4.5k 198.72
Lowe s Companies Equities (LOW) 0.3 $897k 4.4k 202.76
Cummins Equities (CMI) 0.3 $877k 3.9k 224.64
Starbucks Corp Equities (SBUX) 0.3 $865k 7.8k 110.30
iShares Core MSCI Emerging Markets ETF Equities (IEMG) 0.3 $845k 14k 61.77
Spdr S P 500 Etf Tr TR UNIT Equities (SPY) 0.3 $835k 1.9k 429.09
Citigroup Equities (C) 0.3 $813k 12k 70.16
Newmont Mining Corp Equities (NEM) 0.3 $800k 15k 54.33
Emerson Electric Equities (EMR) 0.3 $783k 8.3k 94.16
Citizens Financial Group Equities (CFG) 0.3 $778k 17k 46.96
Spdr Series Trust S&P DIVID ETF Equities (SDY) 0.3 $771k 6.6k 117.55
Vulcan Materials Equities (VMC) 0.3 $765k 4.5k 169.17
Home Depot Equities (HD) 0.3 $760k 2.3k 328.44
L3Harris Technologies Ord Equities (LHX) 0.2 $715k 3.2k 220.27
Crispr Therapeutics Equities (CRSP) 0.2 $626k 5.6k 111.95
Spdr S P Midcap 400 Etf Tr UTSER1 S&PDCRP Equities (MDY) 0.2 $585k 1.2k 480.69
Sysco Corp Equities (SYY) 0.2 $584k 7.4k 78.49
Old Dominion Freight Lines Equities (ODFL) 0.2 $577k 2.0k 285.79
Regeneron Pharmaceuticals Equities (REGN) 0.2 $554k 916.00 604.80
M&T Bank Corp Equities (MTB) 0.2 $529k 3.5k 149.48
Medtronic Equities (MDT) 0.2 $507k 4.0k 125.46
Truist Finl Corp Equities (TFC) 0.2 $499k 8.5k 58.68
Broadcom Equities (AVGO) 0.2 $491k 1.0k 484.70
Snowflake Cl A Ord Equities (SNOW) 0.2 $473k 1.6k 302.62
Schwab Strategic Tr US MID-CAP ETF Equities (SCHM) 0.2 $458k 6.0k 76.61
Eli Lilly and Equities (LLY) 0.1 $448k 1.9k 230.93
Lumentum Holdings Equities (LITE) 0.1 $440k 5.3k 83.49
Advanced Micro Devic Equities (AMD) 0.1 $439k 4.3k 102.91
Vanguard Mid-Cap ETF Equities (VO) 0.1 $423k 1.8k 236.71
Edwards Lifesciences Corp Equities (EW) 0.1 $412k 3.6k 113.28
Coca-Cola Equities (KO) 0.1 $406k 7.7k 52.52
Berkshire Hathaway Equities (BRK.B) 0.1 $400k 1.5k 272.85
Schwab Strategic Tr US BRD MKT ETF Equities (SCHB) 0.1 $400k 3.9k 103.90
Boeing Equities (BA) 0.1 $398k 1.8k 219.89
Altria Group Equities (MO) 0.1 $386k 8.5k 45.56
Invesco Exchange Traded Fd T S&P500 EQL WGT Equities (RSP) 0.1 $384k 2.6k 150.00
Discover Financial Services Equities (DFS) 0.1 $374k 3.0k 122.70
iShares Russell 2000 Equities (IWM) 0.1 $360k 1.6k 218.71
Paychex Equities (PAYX) 0.1 $350k 3.1k 112.54
Vertex Pharmaceuticals Equities (VRTX) 0.1 $344k 1.9k 181.15
iShares National Muni Bond ETF Equities (MUB) 0.1 $342k 2.9k 116.13
Enbridge Equities (ENB) 0.1 $334k 8.4k 39.85
Nuveen PA Quality Muni Equities (NQP) 0.1 $322k 22k 14.80
iShares Short-Term National Muni Bond Equities (SUB) 0.1 $312k 2.9k 107.47
Illinois Tool Works Equities (ITW) 0.1 $309k 1.5k 206.69
Invesco PA Value Muni Income Trust Equities (VPV) 0.1 $308k 23k 13.28
Automatic Data Processing Equities (ADP) 0.1 $308k 1.5k 200.13
Nuveen AMT-Free Quality Muni Equities (NEA) 0.1 $307k 20k 15.19
Zimmer Biomet Holdings Equities (ZBH) 0.1 $302k 2.1k 146.60
Aflac Equities (AFL) 0.1 $292k 5.6k 52.20
Philip Morris International Equities (PM) 0.1 $291k 3.1k 94.82
Progressive Corp Equities (PGR) 0.1 $281k 3.1k 90.38
PowerShares QQQ ETF Equities (QQQ) 0.1 $281k 786.00 357.51
Diamondback Energy Equities (FANG) 0.1 $278k 2.9k 94.69
Brown & Brown Equities (BRO) 0.1 $275k 5.0k 55.47
Global X Silver Miners ETF Equities (SIL) 0.1 $271k 7.7k 35.07
Fate Therapeutics Equities (FATE) 0.1 $269k 4.5k 59.32
Colgate-Palmolive Equities (CL) 0.1 $267k 3.5k 75.72
Stryker Corp Equities (SYK) 0.1 $266k 1.0k 263.89
Anthem Equities (ELV) 0.1 $265k 712.00 372.19
Kellogg Equities (K) 0.1 $256k 4.0k 64.03
Brown-Forman Corp Equities (BF.B) 0.1 $255k 3.8k 67.07
Schlumberger Equities (SLB) 0.1 $254k 8.6k 29.66
Royal Dutch Shell Equities 0.1 $252k 5.7k 44.55
iShares Core MSCI Europe ETF Equities (IEUR) 0.1 $251k 4.5k 56.04
Clorox Equities (CLX) 0.1 $250k 1.5k 165.89
Toyota Motor Corporation Ads Equities (TM) 0.1 $249k 1.4k 177.48
Taiwan Semiconductor Manufacturing Equities (TSM) 0.1 $247k 2.2k 111.56
GlaxoSmithKline Equities 0.1 $245k 6.4k 38.20
VF Corp Equities (VFC) 0.1 $242k 3.6k 66.87
Vanguard FTSE Developed Markets ETF Equities (VEA) 0.1 $239k 4.7k 50.40
BlackRock Equities (BLK) 0.1 $233k 277.00 841.16
iShares MBS Equities (MBB) 0.1 $232k 2.1k 107.96
Sap Se Equities (SAP) 0.1 $232k 1.7k 135.12
Vanguard Muni Bnd Tax Equities (VTEB) 0.1 $229k 4.2k 54.80
American Express Equities (AXP) 0.1 $227k 1.4k 167.65
CrowdStrike Holdings Equities (CRWD) 0.1 $220k 897.00 245.26
Trane Technologies Equities (TT) 0.1 $215k 1.2k 172.55
BP Equities (BP) 0.1 $209k 7.6k 27.40
Viacomcbs Cl B Ord Equities (PARA) 0.1 $201k 5.1k 39.50
Fulton Financial Corp Equities (FULT) 0.1 $163k 11k 15.32
Northern Dynasty Minerals Equities (NAK) 0.0 $13k 27k 0.47