Gryphon Financial Partners as of Dec. 31, 2018
Portfolio Holdings for Gryphon Financial Partners
Gryphon Financial Partners holds 191 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 12.1 | $48M | 176k | 273.98 | |
| Discovery Communications | 7.8 | $31M | 1.4M | 23.08 | |
| Vanguard Total Stock Market ETF (VTI) | 6.0 | $24M | 188k | 127.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.7 | $23M | 387k | 58.78 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 5.6 | $22M | 222k | 100.95 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 4.2 | $17M | 354k | 47.22 | |
| Procter & Gamble Company (PG) | 3.0 | $12M | 152k | 78.11 | |
| Dycom Industries (DY) | 2.5 | $9.9M | 183k | 54.04 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.4 | $9.4M | 184k | 51.33 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $8.7M | 32k | 271.87 | |
| Abbvie (ABBV) | 1.9 | $7.5M | 81k | 92.19 | |
| E.W. Scripps Company (SSP) | 1.6 | $6.3M | 403k | 15.73 | |
| Abbott Laboratories (ABT) | 1.6 | $6.2M | 85k | 72.33 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.1 | $4.3M | 73k | 59.43 | |
| Apple (AAPL) | 1.0 | $4.0M | 26k | 157.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $3.8M | 97k | 39.06 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $3.8M | 20k | 194.79 | |
| Ishares Tr usa min vo (USMV) | 1.0 | $3.8M | 72k | 53.24 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.9 | $3.6M | 115k | 31.82 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.9 | $3.7M | 66k | 55.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $3.4M | 14k | 249.80 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.8 | $3.3M | 36k | 91.16 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $3.1M | 59k | 51.89 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.8 | $3.1M | 61k | 50.05 | |
| Vanguard Value ETF (VTV) | 0.8 | $3.0M | 29k | 103.99 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.8M | 27k | 105.08 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.7 | $2.8M | 59k | 47.48 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.7M | 34k | 81.78 | |
| Coca-Cola Company (KO) | 0.7 | $2.6M | 54k | 47.59 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.6 | $2.5M | 40k | 62.71 | |
| Targa Res Corp (TRGP) | 0.6 | $2.4M | 66k | 36.02 | |
| Doubleline Total Etf etf (TOTL) | 0.6 | $2.3M | 49k | 47.45 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $2.3M | 31k | 74.96 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.6 | $2.2M | 34k | 64.15 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $2.2M | 26k | 84.67 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.0M | 16k | 129.15 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.9M | 19k | 101.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.8M | 5.1k | 354.95 | |
| Ishares Tr (LRGF) | 0.5 | $1.8M | 56k | 32.03 | |
| At&t (T) | 0.4 | $1.8M | 62k | 28.47 | |
| International Paper Company (IP) | 0.4 | $1.8M | 34k | 51.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.8M | 21k | 84.30 | |
| Cisco Systems (CSCO) | 0.4 | $1.7M | 39k | 43.37 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.7M | 8.1k | 204.21 | |
| First Tr Exchange Traded Fd Vi dorsey wright (FVC) | 0.4 | $1.7M | 61k | 27.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.6M | 15k | 109.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.6M | 1.5k | 1047.62 | |
| Verizon Communications (VZ) | 0.4 | $1.5M | 30k | 50.39 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.5M | 36k | 42.44 | |
| Industries N shs - a - (LYB) | 0.4 | $1.5M | 17k | 90.91 | |
| Medtronic (MDT) | 0.4 | $1.5M | 16k | 91.58 | |
| Gilead Sciences (GILD) | 0.4 | $1.4M | 24k | 61.16 | |
| Amazon (AMZN) | 0.4 | $1.4M | 948.00 | 1500.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.4M | 13k | 106.47 | |
| Pfizer (PFE) | 0.3 | $1.4M | 31k | 43.67 | |
| Six Flags Entertainment (SIX) | 0.3 | $1.3M | 24k | 55.62 | |
| Analog Devices (ADI) | 0.3 | $1.3M | 15k | 87.30 | |
| American Tower Reit (AMT) | 0.3 | $1.3M | 8.2k | 159.24 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.3M | 8.1k | 156.27 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $1.3M | 26k | 49.20 | |
| Home Depot (HD) | 0.3 | $1.2M | 6.4k | 193.96 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.2M | 11k | 109.02 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.2M | 15k | 74.67 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 0.3 | $1.1M | 41k | 28.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.1M | 26k | 41.74 | |
| Nike (NKE) | 0.3 | $1.0M | 14k | 75.12 | |
| Oneok (OKE) | 0.2 | $986k | 19k | 52.91 | |
| MasterCard Incorporated (MA) | 0.2 | $949k | 5.0k | 188.12 | |
| Intel Corporation (INTC) | 0.2 | $943k | 20k | 47.04 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $972k | 45k | 21.45 | |
| McDonald's Corporation (MCD) | 0.2 | $922k | 5.2k | 176.78 | |
| Lowe's Companies (LOW) | 0.2 | $927k | 9.8k | 94.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $934k | 904.00 | 1033.33 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $923k | 13k | 70.61 | |
| Visa (V) | 0.2 | $877k | 6.7k | 131.58 | |
| Philip Morris International (PM) | 0.2 | $818k | 10k | 80.26 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $839k | 24k | 34.53 | |
| Tesla Motors (TSLA) | 0.2 | $820k | 2.5k | 331.78 | |
| United Parcel Service (UPS) | 0.2 | $784k | 7.4k | 105.94 | |
| Netflix (NFLX) | 0.2 | $794k | 3.0k | 267.76 | |
| Pepsi (PEP) | 0.2 | $754k | 6.8k | 110.73 | |
| Seagate Technology Com Stk | 0.2 | $750k | 13k | 57.60 | |
| Facebook Inc cl a (META) | 0.2 | $751k | 5.7k | 131.30 | |
| Allianzgi Equity & Conv In | 0.2 | $762k | 34k | 22.20 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $764k | 4.4k | 172.68 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $706k | 3.1k | 227.27 | |
| Enterprise Products Partners (EPD) | 0.2 | $702k | 28k | 24.66 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $698k | 10k | 68.33 | |
| Rfdi etf (RFDI) | 0.2 | $725k | 12k | 60.44 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $686k | 28k | 24.49 | |
| NVIDIA Corporation (NVDA) | 0.2 | $670k | 5.1k | 132.18 | |
| Vulcan Materials Company (VMC) | 0.2 | $666k | 6.7k | 100.00 | |
| Skyworks Solutions (SWKS) | 0.2 | $691k | 9.7k | 71.43 | |
| Motorola Solutions (MSI) | 0.2 | $696k | 6.0k | 115.38 | |
| Baxter International (BAX) | 0.2 | $653k | 9.9k | 65.66 | |
| General Electric Company | 0.2 | $650k | 49k | 13.38 | |
| Williams Companies (WMB) | 0.2 | $632k | 29k | 22.13 | |
| Magellan Midstream Partners | 0.2 | $651k | 11k | 57.21 | |
| Vanguard Financials ETF (VFH) | 0.2 | $617k | 10k | 59.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $636k | 17k | 37.92 | |
| Kinder Morgan (KMI) | 0.2 | $646k | 40k | 16.06 | |
| Alps Etf sectr div dogs (SDOG) | 0.2 | $637k | 14k | 44.32 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $623k | 5.7k | 110.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $610k | 2.0k | 299.06 | |
| UnitedHealth (UNH) | 0.1 | $602k | 2.4k | 249.56 | |
| TJX Companies (TJX) | 0.1 | $585k | 6.2k | 94.91 | |
| Ishares Tr core tl usd bd (IUSB) | 0.1 | $582k | 12k | 49.21 | |
| Comcast Corporation (CMCSA) | 0.1 | $571k | 17k | 34.10 | |
| salesforce (CRM) | 0.1 | $552k | 4.1k | 135.00 | |
| Raymond James Financial (RJF) | 0.1 | $537k | 7.2k | 74.46 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $539k | 3.6k | 150.68 | |
| Cheniere Energy Partners (CQP) | 0.1 | $540k | 15k | 36.13 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $553k | 10k | 55.03 | |
| Ishares Tr fctsl msci int (INTF) | 0.1 | $574k | 21k | 27.38 | |
| Altria (MO) | 0.1 | $523k | 9.4k | 55.84 | |
| Merck & Co (MRK) | 0.1 | $506k | 6.6k | 76.54 | |
| SPDR Barclays Capital High Yield B | 0.1 | $503k | 14k | 35.28 | |
| PPG Industries (PPG) | 0.1 | $488k | 4.7k | 104.48 | |
| Travelers Companies (TRV) | 0.1 | $495k | 4.1k | 122.28 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $479k | 4.2k | 114.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $477k | 5.3k | 89.32 | |
| Ishares Tr cmn (STIP) | 0.1 | $483k | 4.9k | 99.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $428k | 4.6k | 93.33 | |
| 3M Company (MMM) | 0.1 | $438k | 2.3k | 190.80 | |
| Edwards Lifesciences (EW) | 0.1 | $445k | 2.9k | 155.04 | |
| Electronic Arts (EA) | 0.1 | $456k | 6.0k | 76.19 | |
| MercadoLibre (MELI) | 0.1 | $430k | 1.5k | 292.79 | |
| Energy Transfer Equity (ET) | 0.1 | $432k | 33k | 13.14 | |
| Intercontinental Exchange (ICE) | 0.1 | $450k | 5.9k | 76.92 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $419k | 17k | 24.21 | |
| S&p Global (SPGI) | 0.1 | $443k | 2.7k | 166.67 | |
| Booking Holdings (BKNG) | 0.1 | $427k | 249.00 | 1714.29 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $402k | 9.9k | 40.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $409k | 2.0k | 203.05 | |
| Norfolk Southern (NSC) | 0.1 | $396k | 2.6k | 152.38 | |
| eBay (EBAY) | 0.1 | $386k | 14k | 28.46 | |
| Plains All American Pipeline (PAA) | 0.1 | $394k | 20k | 19.97 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $417k | 4.1k | 101.21 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $387k | 6.2k | 62.03 | |
| Alibaba Group Holding (BABA) | 0.1 | $396k | 2.9k | 136.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $358k | 2.2k | 164.38 | |
| Wabtec Corporation (WAB) | 0.1 | $349k | 5.0k | 70.29 | |
| Phillips 66 Partners | 0.1 | $348k | 8.3k | 42.17 | |
| Chevron Corporation (CVX) | 0.1 | $331k | 3.0k | 108.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $338k | 7.3k | 46.06 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $313k | 5.3k | 58.82 | |
| National-Oilwell Var | 0.1 | $321k | 7.5k | 42.80 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $306k | 1.00 | 306000.00 | |
| ConocoPhillips (COP) | 0.1 | $333k | 5.3k | 62.40 | |
| Praxair | 0.1 | $312k | 2.0k | 158.13 | |
| iShares S&P 100 Index (OEF) | 0.1 | $326k | 2.9k | 111.68 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $317k | 4.2k | 76.28 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $307k | 5.3k | 57.52 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $320k | 5.4k | 59.32 | |
| Annaly Capital Management | 0.1 | $269k | 28k | 9.76 | |
| Nextera Energy (NEE) | 0.1 | $270k | 1.5k | 174.93 | |
| Kennametal (KMT) | 0.1 | $265k | 8.0k | 33.30 | |
| SCANA Corporation | 0.1 | $284k | 7.3k | 38.79 | |
| Technology SPDR (XLK) | 0.1 | $280k | 4.0k | 70.09 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $286k | 5.6k | 51.28 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $259k | 3.3k | 78.95 | |
| Nutrien (NTR) | 0.1 | $298k | 5.5k | 53.84 | |
| American Eagle Outfitters (AEO) | 0.1 | $253k | 13k | 19.34 | |
| Boeing Company (BA) | 0.1 | $243k | 749.00 | 323.89 | |
| Newell Rubbermaid (NWL) | 0.1 | $231k | 8.8k | 26.33 | |
| GlaxoSmithKline | 0.1 | $244k | 6.1k | 40.00 | |
| PPL Corporation (PPL) | 0.1 | $253k | 9.1k | 27.86 | |
| Unilever (UL) | 0.1 | $242k | 4.6k | 51.95 | |
| Realty Income (O) | 0.1 | $230k | 4.3k | 53.34 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $249k | 1.5k | 171.72 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $220k | 4.1k | 54.13 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $226k | 1.7k | 130.48 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $247k | 7.5k | 32.72 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $257k | 3.4k | 76.04 | |
| D Spdr Series Trust (XTN) | 0.1 | $257k | 4.8k | 53.54 | |
| Servicenow (NOW) | 0.1 | $250k | 1.4k | 178.32 | |
| Wec Energy Group (WEC) | 0.1 | $234k | 3.6k | 65.21 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $257k | 12k | 21.76 | |
| First Financial Ban (FFBC) | 0.1 | $200k | 9.0k | 22.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $202k | 1.5k | 130.74 | |
| Guidewire Software (GWRE) | 0.1 | $200k | 2.5k | 79.61 | |
| 0.1 | $209k | 7.1k | 29.32 | ||
| Healthcare Tr Amer Inc cl a | 0.1 | $217k | 8.1k | 26.68 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $179k | 12k | 15.62 | |
| Victory Portfolios Ii vicshs dv ac etf (VSDA) | 0.1 | $200k | 7.0k | 28.38 | |
| Royal Dutch Shell | 0.0 | $157k | 2.7k | 58.15 | |
| Royal Dutch Shell | 0.0 | $109k | 1.8k | 59.37 | |
| Ford Motor Company (F) | 0.0 | $110k | 14k | 7.67 | |
| Lloyds TSB (LYG) | 0.0 | $60k | 18k | 3.31 | |
| Sherwin-Williams Company (SHW) | 0.0 | $15k | 39.00 | 388.89 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $3.0k | 125.00 | 24.00 |
