Gryphon Financial Partners as of March 31, 2020
Portfolio Holdings for Gryphon Financial Partners
Gryphon Financial Partners holds 146 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 22.7 | $62M | 238k | 258.40 | |
Vanguard Total Stock Market ETF (VTI) | 8.8 | $24M | 185k | 128.91 | |
Discovery Communications | 8.6 | $24M | 1.3M | 17.54 | |
iShares MSCI EAFE Index Fund (EFA) | 5.3 | $14M | 267k | 53.46 | |
Procter & Gamble Company (PG) | 4.2 | $12M | 105k | 110.00 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 3.5 | $9.6M | 229k | 41.96 | |
Spdr S&p 500 Etf (SPY) | 3.0 | $8.2M | 32k | 257.76 | |
Apple (AAPL) | 2.6 | $7.1M | 28k | 254.29 | |
Abbott Laboratories (ABT) | 2.4 | $6.5M | 83k | 78.91 | |
Abbvie (ABBV) | 2.2 | $6.1M | 80k | 76.19 | |
iShares MSCI ACWI Index Fund (ACWI) | 2.2 | $5.9M | 95k | 62.57 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $5.3M | 130k | 41.02 | |
Microsoft Corporation (MSFT) | 1.5 | $4.1M | 26k | 157.70 | |
Dycom Industries (DY) | 1.3 | $3.5M | 137k | 25.65 | |
Amazon (AMZN) | 1.2 | $3.2M | 1.6k | 1949.34 | |
E.W. Scripps Company (SSP) | 1.1 | $3.0M | 404k | 7.54 | |
Ishares Core Intl Stock Etf core (IXUS) | 1.1 | $3.0M | 65k | 47.01 | |
Berkshire Hathaway (BRK.B) | 0.9 | $2.5M | 14k | 182.88 | |
SPDR S&P World ex-US (SPDW) | 0.9 | $2.3M | 97k | 23.94 | |
American Tower Reit (AMT) | 0.8 | $2.2M | 10k | 217.72 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.0M | 1.7k | 1162.22 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.8M | 13k | 143.86 | |
Facebook Inc cl a (META) | 0.7 | $1.8M | 11k | 166.76 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.8M | 15k | 117.89 | |
Gilead Sciences (GILD) | 0.6 | $1.7M | 22k | 74.74 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.6M | 14k | 115.37 | |
Visa (V) | 0.6 | $1.6M | 9.8k | 161.16 | |
Comcast Corporation (CMCSA) | 0.5 | $1.4M | 40k | 34.39 | |
MasterCard Incorporated (MA) | 0.5 | $1.3M | 5.6k | 241.48 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $1.3M | 12k | 113.04 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 15k | 90.07 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.3M | 37k | 34.12 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $1.1M | 3.6k | 318.33 | |
UnitedHealth (UNH) | 0.4 | $1.0M | 4.0k | 249.48 | |
NVIDIA Corporation (NVDA) | 0.4 | $1000k | 3.8k | 263.49 | |
Nike (NKE) | 0.4 | $957k | 12k | 82.73 | |
Brookfield Infrastructure Part (BIP) | 0.3 | $874k | 24k | 35.97 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $848k | 4.0k | 212.00 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.3 | $839k | 47k | 17.80 | |
Industries N shs - a - (LYB) | 0.3 | $837k | 17k | 49.61 | |
SPDR Gold Trust (GLD) | 0.3 | $823k | 5.6k | 148.05 | |
Verizon Communications (VZ) | 0.3 | $821k | 15k | 53.76 | |
Netflix (NFLX) | 0.3 | $799k | 2.1k | 375.29 | |
salesforce (CRM) | 0.3 | $784k | 5.4k | 144.07 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $742k | 7.5k | 98.96 | |
General Electric Company | 0.3 | $708k | 89k | 7.94 | |
Johnson & Johnson (JNJ) | 0.2 | $678k | 5.2k | 131.11 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $677k | 582.00 | 1163.01 | |
Pfizer (PFE) | 0.2 | $637k | 20k | 32.64 | |
Citigroup (C) | 0.2 | $634k | 15k | 42.11 | |
Goldman Sachs (GS) | 0.2 | $628k | 4.1k | 154.53 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $624k | 3.3k | 190.42 | |
At&t (T) | 0.2 | $594k | 20k | 29.18 | |
Wells Fargo & Company (WFC) | 0.2 | $591k | 21k | 28.71 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $590k | 3.6k | 164.94 | |
Costco Wholesale Corporation (COST) | 0.2 | $556k | 2.0k | 284.87 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $550k | 9.8k | 56.14 | |
Merck & Co (MRK) | 0.2 | $506k | 6.6k | 76.86 | |
Intel Corporation (INTC) | 0.2 | $504k | 9.3k | 54.15 | |
Vanguard Health Care ETF (VHT) | 0.2 | $499k | 3.0k | 166.11 | |
Edwards Lifesciences (EW) | 0.2 | $491k | 2.6k | 188.62 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $489k | 2.1k | 237.91 | |
Coca-Cola Company (KO) | 0.2 | $487k | 11k | 44.31 | |
Marriott International (MAR) | 0.2 | $481k | 6.4k | 74.83 | |
Equinix (EQIX) | 0.2 | $460k | 735.00 | 625.18 | |
Paypal Holdings (PYPL) | 0.2 | $455k | 4.7k | 95.73 | |
Targa Res Corp (TRGP) | 0.2 | $442k | 64k | 6.90 | |
Intercontinental Exchange (ICE) | 0.2 | $438k | 5.4k | 80.68 | |
MercadoLibre (MELI) | 0.2 | $430k | 880.00 | 488.64 | |
PPG Industries (PPG) | 0.2 | $428k | 5.1k | 83.55 | |
Vanguard Financials ETF (VFH) | 0.2 | $426k | 8.4k | 50.71 | |
Nextera Energy (NEE) | 0.2 | $420k | 1.7k | 240.57 | |
Alibaba Group Holding (BABA) | 0.2 | $420k | 2.2k | 194.56 | |
Cheniere Energy Partners (CQP) | 0.1 | $404k | 15k | 26.99 | |
Cme (CME) | 0.1 | $401k | 2.3k | 172.72 | |
Servicenow (NOW) | 0.1 | $399k | 1.4k | 286.46 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $397k | 5.4k | 73.57 | |
Illumina (ILMN) | 0.1 | $394k | 1.4k | 273.07 | |
Pepsi (PEP) | 0.1 | $390k | 3.2k | 120.17 | |
Kinder Morgan (KMI) | 0.1 | $381k | 27k | 13.91 | |
Liberty Broadband Cl C (LBRDK) | 0.1 | $378k | 3.4k | 110.84 | |
Raymond James Financial (RJF) | 0.1 | $373k | 5.9k | 63.13 | |
Cisco Systems (CSCO) | 0.1 | $372k | 9.5k | 39.35 | |
Magellan Midstream Partners | 0.1 | $370k | 10k | 36.47 | |
Exxon Mobil Corporation (XOM) | 0.1 | $360k | 9.5k | 38.04 | |
Intuitive Surgical (ISRG) | 0.1 | $347k | 702.00 | 494.64 | |
Enterprise Products Partners (EPD) | 0.1 | $341k | 24k | 14.32 | |
Intuit (INTU) | 0.1 | $341k | 1.5k | 230.09 | |
Gci Liberty Incorporated | 0.1 | $327k | 5.7k | 57.00 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $326k | 3.4k | 96.31 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $325k | 4.8k | 68.15 | |
S&p Global (SPGI) | 0.1 | $324k | 1.3k | 245.20 | |
Aon | 0.1 | $321k | 1.9k | 164.88 | |
Thermo Fisher Scientific (TMO) | 0.1 | $320k | 1.1k | 283.02 | |
Home Depot (HD) | 0.1 | $318k | 1.7k | 187.40 | |
Vanguard REIT ETF (VNQ) | 0.1 | $314k | 4.5k | 69.78 | |
Morgan Stanley (MS) | 0.1 | $312k | 9.2k | 34.01 | |
Waste Management (WM) | 0.1 | $309k | 3.3k | 92.53 | |
Lockheed Martin Corporation (LMT) | 0.1 | $308k | 909.00 | 339.31 | |
Six Flags Entertainment (SIX) | 0.1 | $307k | 25k | 12.54 | |
Liberty Global Inc C | 0.1 | $305k | 19k | 15.72 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $302k | 2.6k | 117.72 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $297k | 2.0k | 150.34 | |
Dominion Resources (D) | 0.1 | $293k | 4.1k | 72.06 | |
Wal-Mart Stores (WMT) | 0.1 | $292k | 2.6k | 113.29 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $292k | 5.1k | 57.28 | |
Bank of America Corporation (BAC) | 0.1 | $284k | 13k | 21.27 | |
Chevron Corporation (CVX) | 0.1 | $279k | 3.9k | 72.45 | |
Oneok (OKE) | 0.1 | $279k | 13k | 21.84 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $278k | 4.3k | 64.00 | |
Williams Companies (WMB) | 0.1 | $277k | 20k | 14.13 | |
Berkshire Hathaway (BRK.A) | 0.1 | $272k | 1.00 | 272000.00 | |
Align Technology (ALGN) | 0.1 | $268k | 1.5k | 174.00 | |
Charles Schwab Corporation (SCHW) | 0.1 | $267k | 7.9k | 33.63 | |
L3harris Technologies (LHX) | 0.1 | $264k | 1.5k | 180.13 | |
Ihs Markit | 0.1 | $263k | 4.4k | 60.08 | |
Estee Lauder Companies (EL) | 0.1 | $259k | 1.6k | 159.46 | |
Bristol Myers Squibb (BMY) | 0.1 | $257k | 4.6k | 55.53 | |
Ecolab (ECL) | 0.1 | $250k | 1.6k | 155.94 | |
CVS Caremark Corporation (CVS) | 0.1 | $250k | 4.2k | 59.48 | |
Phillips 66 Partners | 0.1 | $249k | 6.8k | 36.52 | |
Medtronic (MDT) | 0.1 | $246k | 2.7k | 89.91 | |
Oracle Corporation (ORCL) | 0.1 | $245k | 5.1k | 48.15 | |
iShares S&P Global Consumer Staple (KXI) | 0.1 | $240k | 5.0k | 47.86 | |
General Motors Company (GM) | 0.1 | $231k | 11k | 20.78 | |
Booking Holdings (BKNG) | 0.1 | $231k | 172.00 | 1342.28 | |
Fiserv (FI) | 0.1 | $224k | 2.4k | 94.83 | |
D Spdr Series Trust (XTN) | 0.1 | $209k | 4.8k | 43.54 | |
Target Corporation (TGT) | 0.1 | $206k | 2.2k | 93.11 | |
Entegris (ENTG) | 0.1 | $206k | 4.6k | 44.81 | |
Duke Energy (DUK) | 0.1 | $205k | 2.5k | 81.06 | |
American Airls (AAL) | 0.1 | $204k | 17k | 12.21 | |
Walt Disney Company (DIS) | 0.1 | $203k | 2.1k | 96.44 | |
SPDR S&P Biotech (XBI) | 0.1 | $201k | 2.6k | 77.61 | |
Snap Inc cl a (SNAP) | 0.1 | $167k | 14k | 11.89 | |
Energy Transfer Equity (ET) | 0.1 | $145k | 32k | 4.60 | |
Plains All American Pipeline (PAA) | 0.1 | $138k | 26k | 5.28 | |
Designer Brands (DBI) | 0.0 | $118k | 24k | 5.00 | |
American Eagle Outfitters (AEO) | 0.0 | $109k | 14k | 7.95 | |
Annaly Capital Management | 0.0 | $107k | 21k | 5.05 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $105k | 13k | 8.25 | |
Brookfield Infrastructure (BIPC) | 0.0 | $88k | 2.7k | 32.59 | |
Ford Motor Company (F) | 0.0 | $82k | 17k | 4.82 | |
Brookline Ban (BRKL) | 0.0 | $14k | 1.3k | 11.13 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $3.0k | 26.00 | 115.38 | |
Vanguard Energy ETF (VDE) | 0.0 | $2.0k | 40.00 | 50.00 |