SevenBridge Financial Group as of Sept. 30, 2023
Portfolio Holdings for SevenBridge Financial Group
SevenBridge Financial Group holds 184 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $25M | 147k | 171.21 | |
| Microsoft Corporation (MSFT) | 5.0 | $19M | 61k | 315.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $13M | 100k | 130.86 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.4 | $9.2M | 114k | 80.97 | |
| Amazon (AMZN) | 2.4 | $9.1M | 72k | 127.12 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.3 | $9.0M | 88k | 102.02 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.3 | $8.9M | 126k | 70.76 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.0M | 45k | 155.75 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $6.8M | 47k | 145.02 | |
| Pepsi (PEP) | 1.8 | $6.8M | 40k | 169.44 | |
| Eli Lilly & Co. (LLY) | 1.7 | $6.7M | 12k | 537.13 | |
| Hershey Company (HSY) | 1.7 | $6.5M | 33k | 200.08 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.6 | $6.1M | 80k | 75.98 | |
| Ab Active Etfs Tax Aware Shrt (TAFI) | 1.6 | $6.0M | 244k | 24.60 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.5 | $5.9M | 80k | 73.72 | |
| Cisco Systems (CSCO) | 1.5 | $5.9M | 110k | 53.76 | |
| Merck & Co (MRK) | 1.5 | $5.8M | 57k | 102.95 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.5 | $5.8M | 115k | 49.83 | |
| Oracle Corporation (ORCL) | 1.4 | $5.6M | 52k | 105.92 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.5M | 47k | 117.58 | |
| Pfizer (PFE) | 1.2 | $4.8M | 143k | 33.17 | |
| Amgen (AMGN) | 1.2 | $4.6M | 17k | 268.76 | |
| Procter & Gamble Company (PG) | 1.1 | $4.3M | 29k | 145.86 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.1 | $4.1M | 45k | 91.59 | |
| NVIDIA Corporation (NVDA) | 1.1 | $4.1M | 9.4k | 435.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $4.0M | 43k | 94.33 | |
| Air Products & Chemicals (APD) | 1.0 | $4.0M | 14k | 283.39 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.0M | 25k | 159.93 | |
| Bank of America Corporation (BAC) | 1.0 | $3.9M | 142k | 27.38 | |
| Ishares Tr National Mun Etf (MUB) | 1.0 | $3.8M | 37k | 102.54 | |
| Becton, Dickinson and (BDX) | 0.9 | $3.7M | 14k | 258.54 | |
| Target Corporation (TGT) | 0.9 | $3.7M | 33k | 110.57 | |
| UnitedHealth (UNH) | 0.9 | $3.5M | 6.9k | 504.18 | |
| Abbott Laboratories (ABT) | 0.9 | $3.4M | 35k | 96.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.3M | 25k | 131.85 | |
| Uber Technologies (UBER) | 0.8 | $3.3M | 71k | 45.99 | |
| Visa Com Cl A (V) | 0.8 | $3.2M | 14k | 230.00 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $3.2M | 59k | 53.56 | |
| Meta Platforms Cl A (META) | 0.8 | $3.1M | 11k | 300.21 | |
| Phillips 66 (PSX) | 0.8 | $3.1M | 26k | 120.15 | |
| Abbvie (ABBV) | 0.8 | $3.1M | 21k | 149.06 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.0M | 52k | 58.04 | |
| Nextera Energy (NEE) | 0.7 | $2.8M | 50k | 57.29 | |
| Walt Disney Company (DIS) | 0.7 | $2.7M | 33k | 81.05 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $2.7M | 11k | 249.34 | |
| Norfolk Southern (NSC) | 0.7 | $2.6M | 13k | 196.94 | |
| Diamondback Energy (FANG) | 0.7 | $2.6M | 17k | 154.88 | |
| EOG Resources (EOG) | 0.7 | $2.5M | 20k | 126.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $2.5M | 15k | 171.45 | |
| FedEx Corporation (FDX) | 0.6 | $2.5M | 9.5k | 264.91 | |
| Home Depot (HD) | 0.6 | $2.4M | 8.1k | 302.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.4M | 6.9k | 350.30 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.4M | 34k | 71.97 | |
| PNC Financial Services (PNC) | 0.6 | $2.4M | 20k | 122.77 | |
| Honeywell International (HON) | 0.6 | $2.4M | 13k | 184.74 | |
| Sherwin-Williams Company (SHW) | 0.6 | $2.4M | 9.3k | 255.06 | |
| Unilever Spon Adr New (UL) | 0.6 | $2.3M | 46k | 49.40 | |
| International Business Machines (IBM) | 0.6 | $2.2M | 16k | 140.30 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.2M | 5.4k | 408.95 | |
| Lam Research Corporation (LRCX) | 0.5 | $2.1M | 3.4k | 626.78 | |
| General Dynamics Corporation (GD) | 0.5 | $2.0M | 9.3k | 220.97 | |
| Chevron Corporation (CVX) | 0.5 | $1.9M | 11k | 168.62 | |
| L3harris Technologies (LHX) | 0.5 | $1.8M | 11k | 174.12 | |
| Verizon Communications (VZ) | 0.5 | $1.8M | 57k | 32.41 | |
| Intel Corporation (INTC) | 0.5 | $1.8M | 52k | 35.55 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.8M | 26k | 69.40 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.8M | 22k | 81.67 | |
| Medtronic SHS (MDT) | 0.4 | $1.7M | 22k | 78.36 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.6M | 37k | 44.34 | |
| McDonald's Corporation (MCD) | 0.4 | $1.6M | 6.1k | 263.44 | |
| Nike CL B (NKE) | 0.4 | $1.6M | 17k | 95.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.6M | 18k | 86.90 | |
| Goldman Sachs (GS) | 0.4 | $1.6M | 4.9k | 323.60 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $1.6M | 15k | 101.86 | |
| Caterpillar (CAT) | 0.4 | $1.5M | 5.7k | 273.00 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.5M | 13k | 120.85 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.4M | 6.8k | 203.64 | |
| Southern Company (SO) | 0.3 | $1.3M | 21k | 64.72 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.3 | $1.3M | 55k | 23.82 | |
| Automatic Data Processing (ADP) | 0.3 | $1.3M | 5.4k | 240.60 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 14k | 92.58 | |
| Nutrien (NTR) | 0.3 | $1.3M | 21k | 61.76 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.3M | 38k | 33.96 | |
| Sap Se Spon Adr (SAP) | 0.3 | $1.3M | 9.9k | 129.32 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 10k | 119.80 | |
| Qualcomm (QCOM) | 0.3 | $1.2M | 11k | 111.06 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.2M | 2.0k | 588.71 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.1M | 7.3k | 155.86 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | 6.9k | 159.00 | |
| Gilead Sciences (GILD) | 0.3 | $1.0M | 14k | 74.94 | |
| General Mills (GIS) | 0.3 | $1.0M | 16k | 63.99 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $1.0M | 27k | 37.29 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $1.0M | 17k | 58.65 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $991k | 2.5k | 395.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $974k | 3.2k | 307.11 | |
| Carlisle Companies (CSL) | 0.2 | $964k | 3.7k | 259.26 | |
| Cummins (CMI) | 0.2 | $961k | 4.2k | 228.46 | |
| Stanley Black & Decker (SWK) | 0.2 | $945k | 11k | 83.58 | |
| Lowe's Companies (LOW) | 0.2 | $889k | 4.3k | 207.84 | |
| Analog Devices (ADI) | 0.2 | $888k | 5.1k | 175.07 | |
| Emerson Electric (EMR) | 0.2 | $818k | 8.5k | 96.57 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $810k | 9.2k | 88.26 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $782k | 16k | 50.38 | |
| Applied Materials (AMAT) | 0.2 | $778k | 5.6k | 138.45 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $752k | 1.8k | 409.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $748k | 909.00 | 822.96 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $734k | 13k | 56.88 | |
| Sempra Energy (SRE) | 0.2 | $733k | 11k | 68.03 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $710k | 6.2k | 115.01 | |
| Coca-Cola Company (KO) | 0.2 | $699k | 13k | 55.98 | |
| Vulcan Materials Company (VMC) | 0.2 | $677k | 3.3k | 202.02 | |
| Eaton Corp SHS (ETN) | 0.2 | $659k | 3.1k | 213.28 | |
| Martin Marietta Materials (MLM) | 0.2 | $642k | 1.6k | 410.48 | |
| Enbridge (ENB) | 0.2 | $614k | 18k | 33.41 | |
| Netflix (NFLX) | 0.2 | $613k | 1.6k | 377.60 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $605k | 13k | 46.93 | |
| Brown & Brown (BRO) | 0.2 | $594k | 8.5k | 69.84 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $565k | 12k | 45.74 | |
| Advanced Micro Devices (AMD) | 0.1 | $561k | 5.5k | 102.82 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $560k | 7.7k | 72.72 | |
| Us Bancorp Del Com New (USB) | 0.1 | $559k | 17k | 33.06 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $538k | 295.00 | 1823.56 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $511k | 9.4k | 54.51 | |
| Broadcom (AVGO) | 0.1 | $507k | 610.00 | 830.73 | |
| Illinois Tool Works (ITW) | 0.1 | $498k | 2.2k | 230.31 | |
| Clorox Company (CLX) | 0.1 | $488k | 3.7k | 131.04 | |
| A. O. Smith Corporation (AOS) | 0.1 | $472k | 7.1k | 66.13 | |
| SYSCO Corporation (SYY) | 0.1 | $459k | 7.0k | 66.05 | |
| Snowflake Cl A (SNOW) | 0.1 | $457k | 3.0k | 152.77 | |
| Citigroup Com New (C) | 0.1 | $433k | 11k | 41.13 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $432k | 3.5k | 122.30 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $419k | 917.00 | 456.64 | |
| Southern Copper Corporation (SCCO) | 0.1 | $416k | 5.5k | 75.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $403k | 1.2k | 347.74 | |
| Baxter International (BAX) | 0.1 | $396k | 11k | 37.74 | |
| Stryker Corporation (SYK) | 0.1 | $370k | 1.4k | 273.28 | |
| Danaher Corporation (DHR) | 0.1 | $368k | 1.5k | 248.10 | |
| Schlumberger Com Stk (SLB) | 0.1 | $363k | 6.2k | 58.30 | |
| Anthem (ELV) | 0.1 | $361k | 829.00 | 435.47 | |
| Paychex (PAYX) | 0.1 | $347k | 3.0k | 115.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $342k | 4.8k | 71.11 | |
| Hubbell (HUBB) | 0.1 | $339k | 1.1k | 313.41 | |
| AFLAC Incorporated (AFL) | 0.1 | $333k | 4.3k | 76.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $332k | 776.00 | 427.48 | |
| Newmont Mining Corporation (NEM) | 0.1 | $331k | 8.9k | 36.95 | |
| Shell Spon Ads (SHEL) | 0.1 | $331k | 5.1k | 64.38 | |
| Waters Corporation (WAT) | 0.1 | $329k | 1.2k | 274.21 | |
| PPL Corporation (PPL) | 0.1 | $324k | 14k | 23.56 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $323k | 633.00 | 509.90 | |
| Rockwell Automation (ROK) | 0.1 | $321k | 1.1k | 285.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $292k | 11k | 27.05 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $285k | 5.6k | 50.60 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $285k | 6.3k | 45.39 | |
| At&t (T) | 0.1 | $284k | 19k | 15.02 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $269k | 4.7k | 57.69 | |
| BlackRock (BLK) | 0.1 | $264k | 408.00 | 646.63 | |
| BP Sponsored Adr (BP) | 0.1 | $263k | 6.8k | 38.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $262k | 464.00 | 564.99 | |
| Cheniere Energy Com New (LNG) | 0.1 | $253k | 1.5k | 165.96 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $252k | 1.4k | 179.80 | |
| Zimmer Holdings (ZBH) | 0.1 | $250k | 2.2k | 112.22 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $248k | 3.8k | 65.76 | |
| Amphenol Corp Cl A (APH) | 0.1 | $246k | 2.9k | 83.99 | |
| Monster Beverage Corp (MNST) | 0.1 | $244k | 4.6k | 52.95 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $238k | 5.0k | 47.59 | |
| M&T Bank Corporation (MTB) | 0.1 | $235k | 1.9k | 126.45 | |
| TJX Companies (TJX) | 0.1 | $234k | 2.6k | 88.89 | |
| Linde SHS (LIN) | 0.1 | $231k | 621.00 | 372.35 | |
| salesforce (CRM) | 0.1 | $230k | 1.1k | 202.78 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $228k | 2.0k | 113.16 | |
| Edwards Lifesciences (EW) | 0.1 | $226k | 3.3k | 69.28 | |
| Progressive Corporation (PGR) | 0.1 | $225k | 1.6k | 139.30 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $225k | 3.0k | 75.65 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $222k | 4.5k | 49.66 | |
| Trane Technologies SHS (TT) | 0.1 | $222k | 1.1k | 202.91 | |
| Pioneer Natural Resources (PXD) | 0.1 | $213k | 927.00 | 229.47 | |
| Tesla Motors (TSLA) | 0.1 | $202k | 806.00 | 250.22 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $200k | 3.5k | 58.10 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $187k | 14k | 13.81 | |
| Microstrategy Note 0.750%12/1 (Principal) | 0.0 | $160k | 150k | 1.07 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $122k | 13k | 9.29 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $110k | 11k | 10.31 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $10k | 31k | 0.33 | |
| ZIOPHARM Oncology | 0.0 | $2.6k | 20k | 0.13 |
