Gryphon Financial Partners as of Sept. 30, 2021
Portfolio Holdings for Gryphon Financial Partners
Gryphon Financial Partners holds 195 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 23.6 | $107M | 248k | 430.64 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 8.1 | $36M | 85k | 429.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.6 | $30M | 135k | 222.06 | |
| Discovery Com Ser C | 5.6 | $25M | 1.0M | 24.27 | |
| Apple (AAPL) | 3.8 | $17M | 121k | 141.21 | |
| Dycom Industries (DY) | 3.1 | $14M | 195k | 71.24 | |
| Procter & Gamble Company (PG) | 2.8 | $13M | 88k | 142.86 | |
| Abbott Laboratories (ABT) | 2.7 | $12M | 106k | 113.64 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 2.5 | $11M | 115k | 99.92 | |
| Abbvie (ABBV) | 2.1 | $9.5M | 84k | 113.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $7.7M | 28k | 272.88 | |
| Microsoft Corporation (MSFT) | 1.6 | $7.4M | 26k | 280.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.5 | $6.6M | 132k | 50.16 | |
| Amazon (AMZN) | 1.4 | $6.2M | 1.9k | 3250.00 | |
| Scripps E W Co Ohio Cl A New (SSP) | 1.3 | $5.8M | 323k | 18.06 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $4.4M | 57k | 78.10 | |
| Facebook Cl A (META) | 0.9 | $4.1M | 12k | 339.95 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.8 | $3.6M | 101k | 36.21 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.7 | $3.2M | 149k | 21.67 | |
| Targa Res Corp (TRGP) | 0.7 | $3.2M | 64k | 49.21 | |
| American Tower Reit (AMT) | 0.7 | $3.2M | 11k | 300.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.1M | 1.1k | 2700.00 | |
| Paypal Holdings (PYPL) | 0.6 | $2.9M | 11k | 257.14 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.7M | 13k | 212.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $2.7M | 10k | 263.18 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.5M | 7.4k | 333.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.4M | 22k | 109.16 | |
| Visa Com Cl A (V) | 0.5 | $2.2M | 10k | 220.00 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $2.2M | 37k | 58.33 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.1M | 13k | 160.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $2.0M | 27k | 73.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.0M | 726.00 | 2700.00 | |
| Netflix (NFLX) | 0.4 | $1.9M | 3.2k | 600.00 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.9M | 3.2k | 600.00 | |
| UnitedHealth (UNH) | 0.4 | $1.7M | 4.3k | 400.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $1.6M | 4.0k | 401.25 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.6M | 14k | 114.74 | |
| Nike CL B (NKE) | 0.3 | $1.4M | 10k | 142.86 | |
| salesforce (CRM) | 0.3 | $1.4M | 5.0k | 280.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.4M | 11k | 127.71 | |
| Tesla Motors (TSLA) | 0.3 | $1.4M | 1.7k | 789.47 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $1.4M | 24k | 56.09 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.3M | 11k | 116.20 | |
| Uipath Cl A (PATH) | 0.3 | $1.3M | 25k | 52.62 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $1.3M | 6.5k | 200.00 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $1.3M | 18k | 70.98 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $1.2M | 18k | 66.67 | |
| Aon Shs Cl A (AON) | 0.3 | $1.2M | 4.0k | 300.00 | |
| Citigroup Com New (C) | 0.3 | $1.1M | 15k | 75.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.1M | 4.2k | 273.96 | |
| Marriott Intl Cl A (MAR) | 0.3 | $1.1M | 5.7k | 200.00 | |
| Goldman Sachs (GS) | 0.3 | $1.1M | 3.0k | 380.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.1M | 9.7k | 114.83 | |
| General Electric Com New (GE) | 0.2 | $1.1M | 11k | 102.68 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.1M | 12k | 93.02 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 7.0k | 156.86 | |
| Pfizer (PFE) | 0.2 | $1.1M | 26k | 41.38 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 22k | 47.17 | |
| Six Flags Entertainment (SIX) | 0.2 | $1.0M | 24k | 42.50 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 5.2k | 200.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $974k | 2.8k | 351.85 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $950k | 9.4k | 101.29 | |
| Intel Corporation (INTC) | 0.2 | $947k | 18k | 53.85 | |
| Snap Cl A (SNAP) | 0.2 | $889k | 12k | 73.87 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $888k | 5.7k | 156.59 | |
| MercadoLibre (MELI) | 0.2 | $848k | 505.00 | 1679.21 | |
| Walt Disney Company (DIS) | 0.2 | $832k | 4.9k | 169.81 | |
| Costco Wholesale Corporation (COST) | 0.2 | $826k | 1.8k | 466.67 | |
| Raymond James Financial (RJF) | 0.2 | $823k | 8.9k | 92.24 | |
| Danaher Corporation (DHR) | 0.2 | $813k | 2.5k | 320.00 | |
| Align Technology (ALGN) | 0.2 | $796k | 1.2k | 658.54 | |
| Verizon Communications (VZ) | 0.2 | $791k | 15k | 51.85 | |
| Vanguard World Fds Financials Etf (VFH) | 0.2 | $778k | 8.4k | 92.62 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $774k | 1.3k | 600.00 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $758k | 3.1k | 247.23 | |
| Match Group (MTCH) | 0.2 | $754k | 3.8k | 200.00 | |
| CSX Corporation (CSX) | 0.2 | $745k | 26k | 28.57 | |
| Illumina (ILMN) | 0.2 | $739k | 1.8k | 400.00 | |
| Norfolk Southern (NSC) | 0.2 | $731k | 3.7k | 200.00 | |
| Servicenow (NOW) | 0.2 | $724k | 1.2k | 620.00 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $721k | 729.00 | 988.51 | |
| Anthem (ELV) | 0.2 | $710k | 1.8k | 400.00 | |
| Intuit (INTU) | 0.2 | $706k | 1.4k | 500.00 | |
| PPG Industries (PPG) | 0.2 | $686k | 4.8k | 142.95 | |
| SYSCO Corporation (SYY) | 0.2 | $686k | 6.9k | 100.00 | |
| Home Depot (HD) | 0.2 | $681k | 2.1k | 325.00 | |
| Nextera Energy (NEE) | 0.1 | $648k | 7.8k | 83.33 | |
| Capital One Financial (COF) | 0.1 | $602k | 3.7k | 162.36 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $575k | 5.8k | 98.39 | |
| S&p Global (SPGI) | 0.1 | $575k | 1.4k | 400.00 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $570k | 313.00 | 1821.43 | |
| Edwards Lifesciences (EW) | 0.1 | $569k | 5.7k | 100.00 | |
| Zoetis Cl A (ZTS) | 0.1 | $549k | 2.7k | 200.00 | |
| Target Corporation (TGT) | 0.1 | $547k | 2.2k | 250.00 | |
| Equinix (EQIX) | 0.1 | $536k | 670.00 | 800.00 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $527k | 13k | 41.42 | |
| Zscaler Incorporated (ZS) | 0.1 | $524k | 2.0k | 262.00 | |
| Coca-Cola Company (KO) | 0.1 | $523k | 9.3k | 56.07 | |
| Cme (CME) | 0.1 | $516k | 2.6k | 200.00 | |
| Pepsi (PEP) | 0.1 | $515k | 3.5k | 146.67 | |
| Dish Network Corporation Cl A | 0.1 | $499k | 12k | 42.73 | |
| General Motors Company (GM) | 0.1 | $498k | 8.7k | 57.14 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $490k | 2.5k | 200.00 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $487k | 5.9k | 82.60 | |
| Intercontinental Exchange (ICE) | 0.1 | $477k | 4.0k | 120.00 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $476k | 4.8k | 100.00 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $468k | 1.8k | 266.67 | |
| Merck & Co (MRK) | 0.1 | $467k | 6.6k | 70.59 | |
| American Electric Power Company (AEP) | 0.1 | $464k | 5.8k | 80.00 | |
| Cisco Systems (CSCO) | 0.1 | $460k | 8.9k | 51.85 | |
| Travelers Companies (TRV) | 0.1 | $460k | 1.8k | 250.00 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $459k | 4.1k | 113.28 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $458k | 4.5k | 101.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $456k | 3.0k | 150.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $453k | 5.0k | 90.91 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $453k | 1.6k | 280.15 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $452k | 3.1k | 145.43 | |
| Bank of America Corporation (BAC) | 0.1 | $451k | 10k | 44.07 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $442k | 6.0k | 74.19 | |
| Indexiq Etf Tr Hdgd Ftse Intl (HFXI) | 0.1 | $433k | 18k | 24.44 | |
| United Parcel Service CL B (UPS) | 0.1 | $417k | 2.1k | 200.00 | |
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.1 | $415k | 4.8k | 86.46 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $411k | 1.00 | 411000.00 | |
| Marathon Oil Corporation (MRO) | 0.1 | $406k | 25k | 16.22 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $398k | 17k | 23.68 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $387k | 1.4k | 276.23 | |
| Waste Management (WM) | 0.1 | $377k | 2.5k | 149.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $373k | 6.5k | 57.14 | |
| General Dynamics Corporation (GD) | 0.1 | $361k | 1.8k | 200.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $358k | 894.00 | 400.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $356k | 5.3k | 66.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $352k | 1.8k | 200.00 | |
| Bwx Technologies (BWXT) | 0.1 | $351k | 6.5k | 53.84 | |
| American Eagle Outfitters (AEO) | 0.1 | $345k | 13k | 25.84 | |
| Garmin SHS (GRMN) | 0.1 | $341k | 1.7k | 200.00 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $341k | 1.4k | 236.48 | |
| American Airls (AAL) | 0.1 | $340k | 17k | 20.00 | |
| 3M Company (MMM) | 0.1 | $339k | 2.0k | 166.67 | |
| Designer Brands Cl A (DBI) | 0.1 | $333k | 24k | 13.93 | |
| Dominion Resources (D) | 0.1 | $329k | 3.8k | 86.96 | |
| 1life Healthcare | 0.1 | $328k | 16k | 20.24 | |
| Robert Half International (RHI) | 0.1 | $320k | 3.2k | 100.47 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $319k | 3.4k | 94.52 | |
| Ford Motor Company (F) | 0.1 | $317k | 22k | 14.17 | |
| Medtronic SHS (MDT) | 0.1 | $317k | 2.8k | 114.29 | |
| Packaging Corporation of America (PKG) | 0.1 | $315k | 1.6k | 200.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $315k | 2.2k | 145.10 | |
| At&t (T) | 0.1 | $313k | 11k | 29.70 | |
| Broadcom (AVGO) | 0.1 | $309k | 618.00 | 500.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $306k | 8.6k | 35.49 | |
| Public Storage (PSA) | 0.1 | $302k | 1.0k | 296.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $302k | 1.5k | 200.00 | |
| Fortinet (FTNT) | 0.1 | $300k | 1.0k | 291.92 | |
| Biolife Solutions Com New (BLFS) | 0.1 | $297k | 7.0k | 42.30 | |
| McDonald's Corporation (MCD) | 0.1 | $296k | 1.2k | 240.00 | |
| L3harris Technologies (LHX) | 0.1 | $294k | 1.5k | 200.00 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $293k | 2.9k | 100.00 | |
| Honeywell International (HON) | 0.1 | $289k | 1.4k | 200.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $285k | 2.3k | 125.55 | |
| Oracle Corporation (ORCL) | 0.1 | $282k | 3.2k | 88.89 | |
| Qualcomm (QCOM) | 0.1 | $279k | 2.1k | 133.33 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $277k | 1.4k | 200.00 | |
| Entegris (ENTG) | 0.1 | $271k | 2.2k | 125.58 | |
| Tyson Foods Cl A (TSN) | 0.1 | $269k | 3.4k | 79.06 | |
| Snap-on Incorporated (SNA) | 0.1 | $264k | 1.3k | 209.05 | |
| Booking Holdings (BKNG) | 0.1 | $261k | 109.00 | 2391.30 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $254k | 2.8k | 91.60 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $247k | 4.2k | 59.26 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $238k | 825.00 | 288.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $238k | 1.0k | 228.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $235k | 705.00 | 333.33 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $234k | 8.5k | 27.43 | |
| Crocs (CROX) | 0.1 | $231k | 1.6k | 143.66 | |
| Citizens Financial (CFG) | 0.1 | $228k | 4.9k | 46.83 | |
| Nordson Corporation (NDSN) | 0.1 | $227k | 949.00 | 239.26 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $226k | 2.6k | 86.99 | |
| Fifth Third Ban (FITB) | 0.0 | $225k | 5.3k | 42.46 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $224k | 466.00 | 480.69 | |
| Bristol Myers Squibb (BMY) | 0.0 | $222k | 4.4k | 50.00 | |
| Linde SHS | 0.0 | $222k | 739.00 | 300.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $219k | 2.2k | 100.00 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $213k | 4.2k | 50.57 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $211k | 4.1k | 52.09 | |
| Philip Morris International (PM) | 0.0 | $209k | 2.1k | 100.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $204k | 331.00 | 615.38 | |
| Amgen (AMGN) | 0.0 | $199k | 996.00 | 200.00 | |
| Boeing Company (BA) | 0.0 | $198k | 992.00 | 200.00 | |
| Lowe's Companies (LOW) | 0.0 | $196k | 979.00 | 200.00 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $162k | 2.7k | 60.02 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $161k | 1.1k | 145.70 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $158k | 5.6k | 28.24 | |
| American Express Company (AXP) | 0.0 | $122k | 734.00 | 166.67 | |
| American Intl Group Com New (AIG) | 0.0 | $66k | 1.2k | 54.55 | |
| Discovery Com Ser A | 0.0 | $53k | 2.1k | 25.59 | |
| Emerson Electric (EMR) | 0.0 | $0 | 3.5k | 0.00 |
