BayBridge Capital Group as of June 30, 2024
Portfolio Holdings for BayBridge Capital Group
BayBridge Capital Group holds 83 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 16.3 | $21M | 215k | 97.07 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 6.2 | $7.9M | 226k | 35.08 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.7 | $6.0M | 74k | 81.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.2 | $5.4M | 92k | 58.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.9 | $5.0M | 19k | 267.51 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.1 | $3.9M | 19k | 202.89 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 2.6 | $3.3M | 132k | 24.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $3.3M | 6.8k | 479.10 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.5 | $3.2M | 63k | 50.47 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.0 | $2.6M | 28k | 91.78 | |
| NVIDIA Corporation (NVDA) | 1.8 | $2.3M | 19k | 123.54 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.8 | $2.3M | 60k | 37.67 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.1M | 4.6k | 446.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.8M | 10k | 182.15 | |
| Amazon (AMZN) | 1.4 | $1.8M | 9.5k | 193.25 | |
| Qualcomm (QCOM) | 1.2 | $1.5M | 7.8k | 199.19 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.5M | 1.7k | 849.98 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $1.4M | 16k | 91.78 | |
| Meta Platforms Cl A (META) | 1.1 | $1.4M | 2.8k | 504.25 | |
| Netflix (NFLX) | 1.1 | $1.4M | 2.0k | 674.88 | |
| Waste Management (WM) | 1.1 | $1.4M | 6.4k | 213.34 | |
| Coca-Cola Company (KO) | 1.1 | $1.4M | 21k | 63.65 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.4M | 18k | 73.69 | |
| Phillips 66 (PSX) | 1.1 | $1.4M | 9.6k | 141.18 | |
| American Express Company (AXP) | 1.1 | $1.3M | 5.8k | 231.54 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.3M | 20k | 67.71 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | 6.6k | 202.25 | |
| TJX Companies (TJX) | 1.0 | $1.3M | 12k | 110.10 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.0 | $1.2M | 25k | 50.74 | |
| Cintas Corporation (CTAS) | 1.0 | $1.2M | 1.7k | 700.26 | |
| Intuit (INTU) | 0.9 | $1.2M | 1.8k | 657.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.2M | 2.9k | 406.80 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.9 | $1.2M | 28k | 42.20 | |
| Procter & Gamble Company (PG) | 0.9 | $1.2M | 7.1k | 164.91 | |
| Cheniere Energy Com New (LNG) | 0.9 | $1.2M | 6.6k | 174.84 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.2M | 2.1k | 555.54 | |
| Visa Com Cl A (V) | 0.9 | $1.1M | 4.3k | 262.45 | |
| D.R. Horton (DHI) | 0.9 | $1.1M | 7.9k | 140.93 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $1.1M | 12k | 93.65 | |
| 3M Company (MMM) | 0.9 | $1.1M | 11k | 102.19 | |
| Hca Holdings (HCA) | 0.9 | $1.1M | 3.5k | 321.30 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | 7.4k | 146.16 | |
| Everest Re Group (EG) | 0.8 | $1.1M | 2.8k | 381.07 | |
| Intel Corporation (INTC) | 0.8 | $1.0M | 33k | 30.97 | |
| Fastenal Company (FAST) | 0.8 | $999k | 16k | 62.84 | |
| Jabil Circuit (JBL) | 0.8 | $982k | 9.0k | 108.79 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.7 | $875k | 14k | 61.64 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $731k | 8.7k | 83.66 | |
| Eli Lilly & Co. (LLY) | 0.5 | $653k | 722.00 | 904.76 | |
| Comfort Systems USA (FIX) | 0.5 | $610k | 2.0k | 304.16 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $593k | 23k | 25.33 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.4 | $573k | 26k | 21.82 | |
| McKesson Corporation (MCK) | 0.4 | $573k | 981.00 | 584.15 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $555k | 3.9k | 142.75 | |
| Manulife Finl Corp (MFC) | 0.4 | $550k | 21k | 26.62 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $549k | 4.1k | 133.29 | |
| Garmin SHS (GRMN) | 0.4 | $546k | 3.4k | 162.92 | |
| Corning Incorporated (GLW) | 0.4 | $519k | 13k | 38.85 | |
| Analog Devices (ADI) | 0.4 | $516k | 2.3k | 228.26 | |
| Hartford Financial Services (HIG) | 0.4 | $516k | 5.1k | 100.55 | |
| Broadcom (AVGO) | 0.4 | $506k | 315.00 | 1605.65 | |
| Cameco Corporation (CCJ) | 0.4 | $505k | 10k | 49.20 | |
| Caterpillar (CAT) | 0.4 | $490k | 1.5k | 333.10 | |
| AmerisourceBergen (COR) | 0.4 | $488k | 2.2k | 225.34 | |
| Ferguson SHS | 0.4 | $479k | 2.5k | 193.65 | |
| Advanced Micro Devices (AMD) | 0.4 | $456k | 2.8k | 162.21 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $450k | 6.8k | 65.93 | |
| Anthem (ELV) | 0.4 | $449k | 828.00 | 541.86 | |
| Cisco Systems (CSCO) | 0.3 | $439k | 9.2k | 47.51 | |
| EOG Resources (EOG) | 0.3 | $432k | 3.4k | 125.87 | |
| Essent (ESNT) | 0.3 | $430k | 7.6k | 56.19 | |
| Nucor Corporation (NUE) | 0.3 | $427k | 2.7k | 158.08 | |
| Euroseas SHS (ESEA) | 0.3 | $425k | 12k | 34.91 | |
| Rmr Group Cl A (RMR) | 0.3 | $418k | 19k | 22.60 | |
| Gentex Corporation (GNTX) | 0.3 | $417k | 12k | 33.71 | |
| Apple (AAPL) | 0.3 | $403k | 1.9k | 210.62 | |
| Dow (DOW) | 0.3 | $399k | 7.5k | 53.05 | |
| GSK Sponsored Adr (GSK) | 0.3 | $396k | 10k | 38.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $395k | 842.00 | 468.72 | |
| Telefonica S A Sponsored Adr (TEF) | 0.3 | $378k | 90k | 4.21 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $324k | 7.8k | 41.80 | |
| Williams-Sonoma (WSM) | 0.2 | $226k | 801.00 | 282.37 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $215k | 1.0k | 210.80 |
