SevenBridge Financial Group as of March 31, 2023
Portfolio Holdings for SevenBridge Financial Group
SevenBridge Financial Group holds 175 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $24M | 147k | 164.90 | |
| Microsoft Corporation (MSFT) | 4.8 | $17M | 60k | 288.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $10M | 97k | 103.73 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.6 | $9.6M | 117k | 82.16 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.4 | $8.9M | 81k | 109.61 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.3 | $8.3M | 113k | 73.16 | |
| Hershey Company (HSY) | 2.2 | $8.1M | 32k | 254.41 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.1 | $7.6M | 94k | 80.22 | |
| Johnson & Johnson (JNJ) | 2.0 | $7.1M | 46k | 155.00 | |
| Pepsi (PEP) | 2.0 | $7.1M | 39k | 182.30 | |
| Amazon (AMZN) | 1.8 | $6.6M | 64k | 103.29 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.7 | $6.3M | 125k | 50.54 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.7 | $6.1M | 80k | 75.55 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.0M | 46k | 130.31 | |
| Merck & Co (MRK) | 1.7 | $6.0M | 57k | 106.39 | |
| Ab Active Etfs Tax Aware Shrt (TAFI) | 1.5 | $5.6M | 221k | 25.15 | |
| Cisco Systems (CSCO) | 1.5 | $5.6M | 106k | 52.28 | |
| Pfizer (PFE) | 1.5 | $5.4M | 132k | 40.80 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.6M | 42k | 109.66 | |
| Target Corporation (TGT) | 1.3 | $4.5M | 27k | 165.63 | |
| Bank of America Corporation (BAC) | 1.2 | $4.5M | 158k | 28.60 | |
| Oracle Corporation (ORCL) | 1.2 | $4.5M | 48k | 92.92 | |
| Eli Lilly & Co. (LLY) | 1.2 | $4.3M | 13k | 343.42 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $4.2M | 44k | 96.70 | |
| Procter & Gamble Company (PG) | 1.2 | $4.2M | 28k | 148.69 | |
| Air Products & Chemicals (APD) | 1.1 | $4.0M | 14k | 287.21 | |
| Amgen (AMGN) | 1.1 | $4.0M | 17k | 241.75 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.0 | $3.7M | 37k | 99.12 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.7M | 25k | 147.45 | |
| Becton, Dickinson and (BDX) | 1.0 | $3.5M | 14k | 247.55 | |
| Abbott Laboratories (ABT) | 1.0 | $3.5M | 35k | 101.26 | |
| Ishares Tr National Mun Etf (MUB) | 1.0 | $3.5M | 33k | 107.74 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.3M | 48k | 69.31 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $3.3M | 34k | 97.93 | |
| Abbvie (ABBV) | 0.9 | $3.2M | 20k | 159.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $3.1M | 17k | 183.22 | |
| Walt Disney Company (DIS) | 0.8 | $3.0M | 30k | 100.13 | |
| Norfolk Southern (NSC) | 0.8 | $2.9M | 14k | 212.01 | |
| UnitedHealth (UNH) | 0.8 | $2.9M | 6.1k | 472.58 | |
| Nextera Energy (NEE) | 0.8 | $2.8M | 37k | 77.08 | |
| Visa Com Cl A (V) | 0.8 | $2.8M | 13k | 225.45 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $2.7M | 11k | 250.16 | |
| Verizon Communications (VZ) | 0.7 | $2.6M | 67k | 38.89 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.6M | 5.4k | 472.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.6M | 25k | 104.00 | |
| Phillips 66 (PSX) | 0.7 | $2.6M | 25k | 101.38 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.5M | 9.0k | 277.77 | |
| PNC Financial Services (PNC) | 0.7 | $2.4M | 19k | 127.10 | |
| Honeywell International (HON) | 0.7 | $2.4M | 13k | 191.12 | |
| Unilever Spon Adr New (UL) | 0.7 | $2.4M | 46k | 51.93 | |
| FedEx Corporation (FDX) | 0.6 | $2.3M | 10k | 228.48 | |
| General Dynamics Corporation (GD) | 0.6 | $2.2M | 9.6k | 228.21 | |
| L3harris Technologies (LHX) | 0.6 | $2.2M | 11k | 196.24 | |
| Meta Platforms Cl A (META) | 0.6 | $2.1M | 9.7k | 211.94 | |
| Home Depot (HD) | 0.5 | $2.0M | 6.7k | 295.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.9M | 6.1k | 308.77 | |
| International Business Machines (IBM) | 0.5 | $1.9M | 14k | 131.09 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.8M | 26k | 69.72 | |
| Chevron Corporation (CVX) | 0.5 | $1.8M | 11k | 163.16 | |
| Uber Technologies (UBER) | 0.5 | $1.7M | 55k | 31.70 | |
| Intel Corporation (INTC) | 0.5 | $1.7M | 53k | 32.67 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.7M | 7.6k | 224.78 | |
| McDonald's Corporation (MCD) | 0.5 | $1.7M | 6.0k | 279.61 | |
| Nutrien (NTR) | 0.4 | $1.6M | 22k | 73.85 | |
| Medtronic SHS (MDT) | 0.4 | $1.6M | 20k | 80.62 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.6M | 12k | 134.22 | |
| EOG Resources (EOG) | 0.4 | $1.5M | 13k | 114.63 | |
| Qualcomm (QCOM) | 0.4 | $1.5M | 12k | 127.58 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.4 | $1.5M | 60k | 25.04 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.5M | 7.6k | 193.98 | |
| Southern Company (SO) | 0.4 | $1.5M | 21k | 69.58 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $1.5M | 16k | 92.00 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.4M | 38k | 37.91 | |
| Nike CL B (NKE) | 0.4 | $1.4M | 12k | 122.64 | |
| General Mills (GIS) | 0.4 | $1.3M | 16k | 85.46 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $1.3M | 38k | 34.80 | |
| Sap Se Spon Adr (SAP) | 0.4 | $1.3M | 10k | 126.55 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.3M | 15k | 87.80 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 6.8k | 186.00 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.2M | 2.4k | 530.12 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 5.4k | 222.65 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 5.2k | 228.83 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.2M | 22k | 54.60 | |
| Goldman Sachs (GS) | 0.3 | $1.2M | 3.6k | 327.14 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 11k | 99.21 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 11k | 97.25 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.1M | 1.6k | 680.76 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 5.2k | 201.28 | |
| Cummins (CMI) | 0.3 | $1.0M | 4.3k | 238.88 | |
| Analog Devices (ADI) | 0.3 | $1.0M | 5.1k | 197.20 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $996k | 10k | 96.47 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $990k | 11k | 93.02 | |
| Diamondback Energy (FANG) | 0.3 | $927k | 6.9k | 135.18 | |
| Enbridge (ENB) | 0.3 | $926k | 24k | 38.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $877k | 3.1k | 285.81 | |
| Lowe's Companies (LOW) | 0.2 | $851k | 4.3k | 199.97 | |
| Carlisle Companies (CSL) | 0.2 | $841k | 3.7k | 226.07 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $837k | 13k | 66.21 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $831k | 2.3k | 363.41 | |
| Us Bancorp Del Com New (USB) | 0.2 | $822k | 23k | 36.05 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $809k | 16k | 50.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $793k | 965.00 | 821.67 | |
| Stanley Black & Decker (SWK) | 0.2 | $790k | 9.8k | 80.58 | |
| Gilead Sciences (GILD) | 0.2 | $790k | 9.5k | 82.97 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $766k | 6.2k | 123.70 | |
| Coca-Cola Company (KO) | 0.2 | $749k | 12k | 62.03 | |
| Citizens Financial (CFG) | 0.2 | $734k | 24k | 30.37 | |
| Emerson Electric (EMR) | 0.2 | $729k | 8.4k | 87.14 | |
| M&T Bank Corporation (MTB) | 0.2 | $706k | 5.9k | 119.57 | |
| Applied Materials (AMAT) | 0.2 | $696k | 5.7k | 122.83 | |
| At&t (T) | 0.2 | $673k | 35k | 19.25 | |
| Martin Marietta Materials (MLM) | 0.2 | $635k | 1.8k | 355.06 | |
| Vulcan Materials Company (VMC) | 0.2 | $623k | 3.6k | 171.56 | |
| Clorox Company (CLX) | 0.2 | $589k | 3.7k | 158.25 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $568k | 1.7k | 340.84 | |
| Netflix (NFLX) | 0.2 | $565k | 1.6k | 345.48 | |
| SYSCO Corporation (SYY) | 0.2 | $550k | 7.1k | 77.23 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $543k | 8.6k | 63.41 | |
| Advanced Micro Devices (AMD) | 0.1 | $531k | 5.4k | 98.01 | |
| Eaton Corp SHS (ETN) | 0.1 | $530k | 3.1k | 171.34 | |
| A. O. Smith Corporation (AOS) | 0.1 | $502k | 7.3k | 69.15 | |
| Truist Financial Corp equities (TFC) | 0.1 | $500k | 15k | 34.10 | |
| Paypal Holdings (PYPL) | 0.1 | $488k | 6.4k | 75.94 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $477k | 7.3k | 65.17 | |
| Citigroup Com New (C) | 0.1 | $475k | 10k | 46.89 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $472k | 3.7k | 129.18 | |
| Brown & Brown (BRO) | 0.1 | $456k | 7.9k | 57.42 | |
| Newmont Mining Corporation (NEM) | 0.1 | $448k | 9.1k | 49.02 | |
| Baxter International (BAX) | 0.1 | $437k | 11k | 40.56 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $420k | 917.00 | 458.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $412k | 1.3k | 315.07 | |
| Illinois Tool Works (ITW) | 0.1 | $397k | 1.6k | 243.45 | |
| Stryker Corporation (SYK) | 0.1 | $393k | 1.4k | 285.48 | |
| Broadcom (AVGO) | 0.1 | $385k | 600.00 | 641.66 | |
| Zimmer Holdings (ZBH) | 0.1 | $384k | 3.0k | 129.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $383k | 16k | 24.54 | |
| PPL Corporation (PPL) | 0.1 | $382k | 14k | 27.79 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $378k | 4.6k | 83.04 | |
| Southern Copper Corporation (SCCO) | 0.1 | $377k | 4.9k | 76.25 | |
| Anthem (ELV) | 0.1 | $373k | 811.00 | 459.86 | |
| Waters Corporation (WAT) | 0.1 | $372k | 1.2k | 309.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $365k | 4.9k | 75.15 | |
| Paychex (PAYX) | 0.1 | $345k | 3.0k | 114.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $329k | 804.00 | 409.39 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $318k | 7.1k | 45.09 | |
| BlackRock (BLK) | 0.1 | $310k | 463.00 | 669.25 | |
| Kellogg Company (K) | 0.1 | $306k | 4.6k | 66.96 | |
| Schlumberger Com Stk (SLB) | 0.1 | $306k | 6.2k | 49.10 | |
| Shell Spon Ads (SHEL) | 0.1 | $305k | 5.3k | 57.54 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $300k | 4.7k | 64.27 | |
| CVS Caremark Corporation (CVS) | 0.1 | $297k | 4.0k | 74.31 | |
| AFLAC Incorporated (AFL) | 0.1 | $295k | 4.6k | 64.52 | |
| Fulton Financial (FULT) | 0.1 | $294k | 21k | 13.82 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $279k | 6.2k | 45.23 | |
| Hubbell (HUBB) | 0.1 | $264k | 1.1k | 243.31 | |
| Dow (DOW) | 0.1 | $261k | 4.8k | 54.82 | |
| BP Sponsored Adr (BP) | 0.1 | $261k | 6.9k | 37.94 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $256k | 4.3k | 59.05 | |
| Smucker J M Com New (SJM) | 0.1 | $255k | 1.6k | 157.37 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $253k | 5.2k | 48.79 | |
| Progressive Corporation (PGR) | 0.1 | $250k | 1.7k | 143.07 | |
| Rockwell Automation (ROK) | 0.1 | $247k | 842.00 | 293.48 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $247k | 3.0k | 83.21 | |
| Cheniere Energy Com New (LNG) | 0.1 | $240k | 1.5k | 157.60 | |
| Amphenol Corp Cl A (APH) | 0.1 | $239k | 2.9k | 81.72 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $235k | 4.5k | 52.38 | |
| Edwards Lifesciences (EW) | 0.1 | $232k | 2.8k | 82.73 | |
| Discover Financial Services (DFS) | 0.1 | $227k | 2.3k | 98.84 | |
| salesforce (CRM) | 0.1 | $227k | 1.1k | 199.78 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $225k | 3.5k | 65.19 | |
| Kraft Heinz (KHC) | 0.1 | $224k | 5.8k | 38.67 | |
| Altria (MO) | 0.1 | $221k | 5.0k | 44.62 | |
| Snowflake Cl A (SNOW) | 0.1 | $211k | 1.4k | 154.29 | |
| ZIOPHARM Oncology | 0.0 | $13k | 20k | 0.63 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $7.5k | 31k | 0.24 |
