Gryphon Financial Partners as of June 30, 2021
Portfolio Holdings for Gryphon Financial Partners
Gryphon Financial Partners holds 169 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 23.5 | $112M | 260k | 429.89 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 8.6 | $41M | 183k | 222.80 | |
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 7.7 | $36M | 85k | 428.10 | |
Discovery Com Ser C | 6.3 | $30M | 1.0M | 28.98 | |
Apple (AAPL) | 3.5 | $17M | 122k | 136.74 | |
Dycom Industries (DY) | 3.1 | $15M | 195k | 74.53 | |
Procter & Gamble Company (PG) | 2.6 | $12M | 97k | 128.57 | |
Abbott Laboratories (ABT) | 2.5 | $12M | 105k | 113.64 | |
Ishares Tr Msci Acwi Etf (ACWI) | 2.3 | $11M | 106k | 101.20 | |
Abbvie (ABBV) | 2.0 | $9.4M | 83k | 113.21 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $9.1M | 33k | 277.85 | |
Microsoft Corporation (MSFT) | 1.5 | $7.3M | 27k | 271.11 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 1.5 | $7.3M | 132k | 55.33 | |
Scripps E W Co Ohio Cl A New (SSP) | 1.4 | $6.7M | 327k | 20.39 | |
Amazon (AMZN) | 1.4 | $6.4M | 1.9k | 3416.67 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.0 | $4.7M | 72k | 65.45 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $4.6M | 58k | 78.68 | |
Facebook Cl A (META) | 0.8 | $4.0M | 11k | 347.39 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.6M | 1.5k | 2400.00 | |
Ishares Tr Core Msci Total (IXUS) | 0.7 | $3.5M | 48k | 73.30 | |
Paypal Holdings (PYPL) | 0.7 | $3.3M | 12k | 285.71 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.7 | $3.2M | 149k | 21.73 | |
American Tower Reit (AMT) | 0.7 | $3.2M | 11k | 300.00 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $3.2M | 12k | 268.64 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $2.9M | 58k | 50.45 | |
NVIDIA Corporation (NVDA) | 0.6 | $2.9M | 3.6k | 800.00 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $2.9M | 98k | 29.26 | |
Targa Res Corp (TRGP) | 0.6 | $2.8M | 64k | 44.45 | |
Mastercard Incorporated Cl A (MA) | 0.6 | $2.7M | 7.5k | 366.67 | |
Comcast Corp Cl A (CMCSA) | 0.6 | $2.6M | 45k | 58.33 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.6M | 23k | 112.96 | |
Visa Com Cl A (V) | 0.5 | $2.4M | 9.8k | 240.00 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $2.3M | 17k | 133.33 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $2.1M | 13k | 160.00 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $2.0M | 3.3k | 600.00 | |
Ishares Tr Tips Bd Etf (TIP) | 0.4 | $1.9M | 15k | 126.48 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.9M | 770.00 | 2500.00 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.8M | 16k | 115.38 | |
UnitedHealth (UNH) | 0.4 | $1.7M | 4.2k | 400.00 | |
Ishares Tr Select Divid Etf (DVY) | 0.4 | $1.7M | 14k | 116.62 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $1.6M | 4.0k | 398.75 | |
Nike CL B (NKE) | 0.3 | $1.5M | 11k | 142.86 | |
Wells Fargo & Company (WFC) | 0.3 | $1.5M | 31k | 47.17 | |
Goldman Sachs (GS) | 0.3 | $1.4M | 3.7k | 380.17 | |
Ishares Tr National Mun Etf (MUB) | 0.3 | $1.4M | 12k | 115.96 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $1.4M | 24k | 55.56 | |
salesforce (CRM) | 0.3 | $1.3M | 5.3k | 240.00 | |
Netflix (NFLX) | 0.3 | $1.2M | 2.3k | 533.33 | |
General Electric Company | 0.3 | $1.2M | 91k | 13.46 | |
Citigroup Com New (C) | 0.2 | $1.1M | 16k | 70.86 | |
Six Flags Entertainment (SIX) | 0.2 | $1.1M | 24k | 43.29 | |
Intel Corporation (INTC) | 0.2 | $1.0M | 19k | 53.85 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.0M | 14k | 72.74 | |
Verizon Communications (VZ) | 0.2 | $986k | 17k | 59.26 | |
Tesla Motors (TSLA) | 0.2 | $981k | 1.4k | 684.21 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $974k | 2.8k | 351.85 | |
Morgan Stanley Com New (MS) | 0.2 | $951k | 10k | 93.02 | |
Johnson & Johnson (JNJ) | 0.2 | $943k | 6.0k | 156.86 | |
Marriott Intl Cl A (MAR) | 0.2 | $939k | 6.8k | 138.36 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $937k | 9.4k | 99.41 | |
Chevron Corporation (CVX) | 0.2 | $931k | 4.7k | 200.00 | |
Pfizer (PFE) | 0.2 | $869k | 21k | 41.38 | |
Aon Shs Cl A (AON) | 0.2 | $849k | 4.2k | 200.00 | |
PPG Industries (PPG) | 0.2 | $813k | 4.8k | 169.80 | |
Align Technology (ALGN) | 0.2 | $788k | 1.3k | 600.00 | |
Intuit (INTU) | 0.2 | $780k | 1.6k | 500.00 | |
Raymond James Financial (RJF) | 0.2 | $771k | 5.9k | 129.86 | |
Vanguard World Fds Financials Etf (VFH) | 0.2 | $768k | 8.5k | 90.45 | |
Vanguard World Fds Health Car Etf (VHT) | 0.2 | $758k | 3.1k | 247.23 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $740k | 806.00 | 918.60 | |
Illumina (ILMN) | 0.2 | $734k | 1.8k | 400.00 | |
Costco Wholesale Corporation (COST) | 0.2 | $731k | 1.8k | 400.00 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $717k | 2.2k | 333.33 | |
General Motors Company (GM) | 0.1 | $703k | 12k | 57.14 | |
CSX Corporation (CSX) | 0.1 | $687k | 24k | 28.57 | |
Home Depot (HD) | 0.1 | $687k | 2.1k | 325.00 | |
SYSCO Corporation (SYY) | 0.1 | $685k | 6.9k | 100.00 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $683k | 3.4k | 200.00 | |
Servicenow (NOW) | 0.1 | $668k | 1.2k | 551.72 | |
Thermo Fisher Scientific (TMO) | 0.1 | $658k | 1.2k | 533.33 | |
MercadoLibre (MELI) | 0.1 | $655k | 605.00 | 1082.64 | |
Anthem (ELV) | 0.1 | $650k | 1.6k | 400.00 | |
Edwards Lifesciences (EW) | 0.1 | $626k | 6.3k | 100.00 | |
Coca-Cola Company (KO) | 0.1 | $624k | 11k | 56.07 | |
Equinix (EQIX) | 0.1 | $607k | 759.00 | 800.00 | |
Ihs Markit SHS | 0.1 | $604k | 4.5k | 133.33 | |
Uipath Cl A (PATH) | 0.1 | $603k | 8.9k | 67.87 | |
Norfolk Southern (NSC) | 0.1 | $601k | 3.0k | 200.00 | |
Merck & Co (MRK) | 0.1 | $600k | 7.3k | 82.35 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $570k | 5.8k | 98.68 | |
Walt Disney Company (DIS) | 0.1 | $569k | 3.4k | 169.81 | |
Intercontinental Exchange (ICE) | 0.1 | $560k | 4.7k | 120.00 | |
Target Corporation (TGT) | 0.1 | $557k | 2.2k | 250.00 | |
S&p Global (SPGI) | 0.1 | $546k | 1.4k | 400.00 | |
Pepsi (PEP) | 0.1 | $546k | 3.7k | 146.67 | |
1life Healthcare | 0.1 | $536k | 16k | 33.07 | |
Zoetis Cl A (ZTS) | 0.1 | $534k | 2.7k | 200.00 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $533k | 2.0k | 271.19 | |
Cme (CME) | 0.1 | $514k | 2.6k | 200.00 | |
American Eagle Outfitters (AEO) | 0.1 | $500k | 13k | 37.53 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $500k | 3.4k | 147.71 | |
At&t (T) | 0.1 | $488k | 16k | 29.70 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $487k | 4.2k | 115.00 | |
American Electric Power Company (AEP) | 0.1 | $486k | 6.1k | 80.00 | |
Travelers Companies (TRV) | 0.1 | $477k | 1.9k | 250.00 | |
Cisco Systems (CSCO) | 0.1 | $470k | 9.1k | 51.85 | |
Nextera Energy (NEE) | 0.1 | $467k | 7.0k | 66.67 | |
CVS Caremark Corporation (CVS) | 0.1 | $466k | 5.1k | 90.91 | |
3M Company (MMM) | 0.1 | $466k | 2.1k | 222.22 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $458k | 4.5k | 101.78 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $456k | 5.6k | 81.11 | |
Wal-Mart Stores (WMT) | 0.1 | $453k | 3.0k | 150.00 | |
Gci Liberty Com Class A | 0.1 | $452k | 5.5k | 81.90 | |
Bank of America Corporation (BAC) | 0.1 | $435k | 11k | 40.68 | |
United Parcel Service CL B (UPS) | 0.1 | $434k | 2.2k | 200.00 | |
Lockheed Martin Corporation (LMT) | 0.1 | $424k | 1.1k | 400.00 | |
Capital One Financial (COF) | 0.1 | $422k | 2.7k | 154.71 | |
Snap Cl A (SNAP) | 0.1 | $419k | 16k | 26.11 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $419k | 1.00 | 419000.00 | |
First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $419k | 22k | 19.05 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $409k | 1.5k | 269.57 | |
Spdr Ser Tr S&p Transn Etf (XTN) | 0.1 | $408k | 4.8k | 85.00 | |
Kellogg Company (K) | 0.1 | $407k | 6.1k | 66.67 | |
Designer Brands Cl A (DBI) | 0.1 | $406k | 25k | 16.55 | |
Charles Schwab Corporation (SCHW) | 0.1 | $404k | 6.1k | 66.67 | |
Exxon Mobil Corporation (XOM) | 0.1 | $391k | 7.0k | 55.56 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $388k | 1.9k | 200.00 | |
Waste Management (WM) | 0.1 | $383k | 2.7k | 140.15 | |
Bwx Technologies (BWXT) | 0.1 | $379k | 6.5k | 58.14 | |
Bristol Myers Squibb (BMY) | 0.1 | $375k | 5.0k | 75.00 | |
Marathon Oil Corporation (MRO) | 0.1 | $369k | 27k | 13.60 | |
Dish Network Corporation Cl A | 0.1 | $368k | 9.5k | 38.84 | |
Ford Motor Company (F) | 0.1 | $362k | 24k | 14.87 | |
Medtronic SHS (MDT) | 0.1 | $358k | 3.1k | 114.29 | |
Dominion Resources (D) | 0.1 | $347k | 4.0k | 86.96 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $344k | 2.5k | 135.43 | |
American Airls (AAL) | 0.1 | $342k | 17k | 20.00 | |
McDonald's Corporation (MCD) | 0.1 | $337k | 1.4k | 240.00 | |
Ecolab (ECL) | 0.1 | $332k | 1.7k | 200.00 | |
Union Pacific Corporation (UNP) | 0.1 | $325k | 1.6k | 200.00 | |
Honeywell International (HON) | 0.1 | $321k | 1.4k | 233.33 | |
Booking Holdings (BKNG) | 0.1 | $315k | 145.00 | 2173.91 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $314k | 1.4k | 226.32 | |
Broadcom (AVGO) | 0.1 | $304k | 607.00 | 500.00 | |
Duke Energy Corp Com New (DUK) | 0.1 | $297k | 3.0k | 100.00 | |
L3harris Technologies (LHX) | 0.1 | $292k | 1.5k | 200.00 | |
Qualcomm (QCOM) | 0.1 | $288k | 2.2k | 133.33 | |
Enterprise Products Partners (EPD) | 0.1 | $269k | 11k | 24.12 | |
Amgen (AMGN) | 0.1 | $264k | 1.1k | 240.00 | |
Totalenergies Se Sponsored Ads (TTE) | 0.1 | $262k | 5.8k | 45.27 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $254k | 5.2k | 48.69 | |
Texas Instruments Incorporated (TXN) | 0.1 | $247k | 1.2k | 200.00 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $244k | 4.7k | 51.62 | |
Fortinet (FTNT) | 0.1 | $244k | 1.0k | 238.31 | |
Oracle Corporation (ORCL) | 0.1 | $243k | 3.1k | 77.78 | |
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $239k | 825.00 | 289.70 | |
Ishares Tr Global Reit Etf (REET) | 0.0 | $237k | 8.5k | 27.72 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $229k | 466.00 | 491.42 | |
Eli Lilly & Co. (LLY) | 0.0 | $227k | 991.00 | 228.57 | |
Boeing Company (BA) | 0.0 | $217k | 866.00 | 250.00 | |
Lowe's Companies (LOW) | 0.0 | $215k | 1.1k | 200.00 | |
Nordson Corporation (NDSN) | 0.0 | $210k | 949.00 | 220.86 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $204k | 2.7k | 75.58 | |
Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $163k | 5.6k | 29.13 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $162k | 1.6k | 103.78 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $117k | 714.00 | 163.87 | |
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $11k | 125.00 | 88.00 | |
Ambac Finl Group Com New (AMBC) | 0.0 | $999.999000 | 78.00 | 12.82 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $0 | 5.1k | 0.00 |