Gryphon Financial Partners

Gryphon Financial Partners as of June 30, 2024

Portfolio Holdings for Gryphon Financial Partners

Gryphon Financial Partners holds 266 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 S&p500 Etf (IVV) 24.9 $166M 304k 547.23
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $33M 121k 267.51
Apple (AAPL) 4.8 $32M 152k 210.62
Dycom Industries (DY) 4.1 $28M 163k 168.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $22M 40k 544.22
Microsoft Corporation (MSFT) 3.0 $20M 45k 446.95
Abbvie (ABBV) 2.2 $15M 86k 171.52
Meta Platforms Cl A (META) 2.1 $14M 27k 504.21
NVIDIA Corporation (NVDA) 2.0 $13M 106k 123.54
Ishares Tr Msci Acwi Etf (ACWI) 1.9 $13M 113k 112.40
Abbott Laboratories (ABT) 1.8 $12M 114k 103.91
Procter & Gamble Company (PG) 1.8 $12M 72k 164.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $11M 28k 406.80
Amazon (AMZN) 1.5 $10M 52k 193.25
Warner Bros Discovery Com Ser A (WBD) 1.2 $8.3M 1.1M 7.44
Targa Res Corp (TRGP) 1.2 $8.2M 64k 128.78
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.2 $7.9M 376k 21.06
Alphabet Cap Stk Cl A (GOOGL) 1.1 $7.2M 40k 182.15
Shopify Cl A (SHOP) 1.1 $7.2M 109k 66.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $6.1M 66k 92.54
JPMorgan Chase & Co. (JPM) 0.9 $5.8M 29k 202.26
Palantir Technologies Cl A (PLTR) 0.8 $5.4M 215k 25.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $4.0M 69k 58.52
Ishares Tr Msci Eafe Etf (EFA) 0.6 $4.0M 51k 78.33
Mastercard Incorporated Cl A (MA) 0.6 $3.9M 8.9k 441.15
Eli Lilly & Co. (LLY) 0.5 $3.6M 4.0k 905.23
Broadcom (AVGO) 0.5 $3.5M 2.1k 1605.87
Visa Com Cl A (V) 0.5 $3.3M 13k 262.46
Ishares Tr Core Msci Total (IXUS) 0.5 $3.3M 48k 67.56
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.1M 17k 183.42
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.0M 28k 106.66
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.0M 31k 97.07
UnitedHealth (UNH) 0.4 $3.0M 5.9k 509.24
Costco Wholesale Corporation (COST) 0.4 $2.8M 3.3k 850.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.8M 7.7k 364.48
Exxon Mobil Corporation (XOM) 0.4 $2.7M 23k 115.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.7M 33k 81.08
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.6M 14k 182.01
Home Depot (HD) 0.4 $2.6M 7.5k 344.25
Vanguard World Inf Tech Etf (VGT) 0.4 $2.4M 4.1k 576.59
Farmers & Merchants State Bank Com Stk (FMAO) 0.3 $2.3M 100k 23.22
Chevron Corporation (CVX) 0.3 $2.2M 14k 156.41
Ishares Tr Select Divid Etf (DVY) 0.3 $2.2M 18k 120.98
Johnson & Johnson (JNJ) 0.3 $2.1M 15k 146.16
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $2.0M 104k 19.18
Merck & Co (MRK) 0.3 $1.9M 16k 123.80
Netflix (NFLX) 0.3 $1.9M 2.8k 674.88
American Tower Reit (AMT) 0.3 $1.8M 9.5k 194.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.8M 3.00 612241.00
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.8M 8.9k 202.87
Huntington Bancshares Incorporated (HBAN) 0.3 $1.8M 135k 13.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.8M 10k 170.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.8M 19k 91.78
McDonald's Corporation (MCD) 0.3 $1.7M 6.8k 254.82
Adobe Systems Incorporated (ADBE) 0.3 $1.7M 3.0k 555.54
Tesla Motors (TSLA) 0.2 $1.7M 8.4k 197.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.6M 9.4k 174.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.6M 38k 42.59
Honeywell International (HON) 0.2 $1.6M 7.4k 213.55
Comcast Corp Cl A (CMCSA) 0.2 $1.5M 39k 39.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.5M 3.2k 479.06
Snap Cl A (SNAP) 0.2 $1.5M 90k 16.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.5M 12k 118.78
Wal-Mart Stores (WMT) 0.2 $1.4M 21k 67.71
Pepsi (PEP) 0.2 $1.4M 8.7k 164.94
Waste Management (WM) 0.2 $1.4M 6.6k 213.35
Ishares Core Msci Emkt (IEMG) 0.2 $1.3M 25k 53.53
Oracle Corporation (ORCL) 0.2 $1.3M 9.4k 141.20
Servicenow (NOW) 0.2 $1.3M 1.7k 786.67
Rivian Automotive Com Cl A (RIVN) 0.2 $1.3M 95k 13.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.3M 26k 49.42
Amgen (AMGN) 0.2 $1.3M 4.0k 312.42
Texas Instruments Incorporated (TXN) 0.2 $1.2M 6.4k 194.52
Cisco Systems (CSCO) 0.2 $1.2M 25k 47.51
Nextera Energy (NEE) 0.2 $1.1M 16k 70.81
Lockheed Martin Corporation (LMT) 0.2 $1.1M 2.5k 467.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.1M 14k 80.13
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.1M 5.2k 218.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.1M 2.1k 535.08
Raymond James Financial (RJF) 0.2 $1.1M 9.1k 123.61
Linde SHS (LIN) 0.2 $1.1M 2.5k 438.88
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.1M 3.6k 303.44
Coca-Cola Company (KO) 0.2 $1.1M 17k 63.65
ConocoPhillips (COP) 0.2 $1.1M 9.2k 114.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.0M 4.1k 250.14
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.0M 37k 27.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $986k 14k 72.05
Vanguard World Health Car Etf (VHT) 0.1 $966k 3.6k 266.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $947k 12k 78.05
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $942k 20k 46.77
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $924k 45k 20.45
Allstate Corporation (ALL) 0.1 $923k 5.8k 159.66
American Electric Power Company (AEP) 0.1 $907k 10k 87.74
salesforce (CRM) 0.1 $896k 3.5k 257.17
S&p Global (SPGI) 0.1 $881k 2.0k 445.84
Chubb (CB) 0.1 $879k 3.4k 255.08
Thermo Fisher Scientific (TMO) 0.1 $871k 1.6k 553.17
Wells Fargo & Company (WFC) 0.1 $859k 15k 59.39
Vanguard World Financials Etf (VFH) 0.1 $855k 8.6k 99.88
Marathon Petroleum Corp (MPC) 0.1 $843k 4.9k 173.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $841k 7.6k 110.35
Scripps E W Co Ohio Cl A New (SSP) 0.1 $832k 265k 3.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $813k 4.7k 173.83
Ge Aerospace Com New (GE) 0.1 $799k 5.0k 158.96
Shell Spon Ads (SHEL) 0.1 $798k 11k 72.19
Asml Holding N V N Y Registry Shs (ASML) 0.1 $739k 721.00 1024.65
Ishares Tr Short Treas Bd (SHV) 0.1 $736k 6.7k 110.50
Verizon Communications (VZ) 0.1 $736k 18k 41.24
Cheniere Energy Partners Com Unit (CQP) 0.1 $734k 15k 49.11
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $730k 19k 39.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $728k 1.6k 468.72
Spdr Gold Tr Gold Shs (GLD) 0.1 $717k 3.3k 215.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $712k 3.1k 229.59
Klaviyo Com Ser A (KVYO) 0.1 $711k 29k 24.89
Palo Alto Networks (PANW) 0.1 $711k 2.1k 339.01
Upstart Hldgs (UPST) 0.1 $708k 30k 23.59
Prologis (PLD) 0.1 $702k 6.2k 112.31
Danaher Corporation (DHR) 0.1 $700k 2.8k 249.92
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $700k 2.9k 242.10
General Dynamics Corporation (GD) 0.1 $699k 2.4k 290.14
Raytheon Technologies Corp (RTX) 0.1 $693k 6.9k 100.38
Anthem (ELV) 0.1 $688k 1.3k 542.37
Morgan Stanley Com New (MS) 0.1 $677k 7.0k 97.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $676k 5.6k 120.74
Intuit (INTU) 0.1 $673k 1.0k 656.46
Eaton Corp SHS (ETN) 0.1 $668k 2.1k 313.50
Andersons (ANDE) 0.1 $665k 13k 49.60
Lam Research Corporation (LRCX) 0.1 $654k 615.00 1064.11
Intuitive Surgical Com New (ISRG) 0.1 $646k 1.5k 444.85
Ishares Tr Core Msci Eafe (IEFA) 0.1 $639k 8.8k 72.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $637k 11k 60.30
Uber Technologies (UBER) 0.1 $633k 8.7k 72.68
Intel Corporation (INTC) 0.1 $630k 20k 30.97
Ishares Tr Global Reit Etf (REET) 0.1 $627k 27k 23.25
Humana (HUM) 0.1 $625k 1.7k 373.68
Caterpillar (CAT) 0.1 $625k 1.9k 333.06
Aon Shs Cl A (AON) 0.1 $621k 2.1k 293.09
Automatic Data Processing (ADP) 0.1 $619k 2.6k 238.69
MercadoLibre (MELI) 0.1 $618k 376.00 1643.43
Union Pacific Corporation (UNP) 0.1 $615k 2.7k 226.26
Bank of America Corporation (BAC) 0.1 $614k 15k 39.77
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $610k 3.3k 182.55
Emerson Electric (EMR) 0.1 $609k 5.5k 110.16
PPG Industries (PPG) 0.1 $599k 4.8k 125.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $595k 7.1k 83.76
Pfizer (PFE) 0.1 $590k 21k 27.98
At&t (T) 0.1 $587k 31k 19.11
CSX Corporation (CSX) 0.1 $585k 18k 33.45
Norfolk Southern (NSC) 0.1 $585k 2.7k 214.68
Advanced Micro Devices (AMD) 0.1 $584k 3.6k 162.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $573k 1.1k 500.13
Phillips 66 (PSX) 0.1 $567k 4.0k 141.19
Ge Vernova (GEV) 0.1 $567k 3.3k 171.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $565k 13k 43.76
Travelers Companies (TRV) 0.1 $561k 2.8k 203.38
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $560k 18k 30.46
Goldman Sachs (GS) 0.1 $559k 1.2k 452.56
Progressive Corporation (PGR) 0.1 $554k 2.7k 207.71
Deere & Company (DE) 0.1 $552k 1.5k 373.66
Aercap Holdings Nv SHS (AER) 0.1 $545k 5.8k 93.36
Booking Holdings (BKNG) 0.1 $543k 137.00 3962.73
Sap Se Spon Adr (SAP) 0.1 $541k 2.7k 201.40
Synopsys (SNPS) 0.1 $536k 900.00 595.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $511k 5.3k 96.14
Extra Space Storage (EXR) 0.1 $505k 3.3k 155.41
Air Products & Chemicals (APD) 0.1 $501k 1.9k 258.04
Qualcomm (QCOM) 0.1 $496k 2.5k 199.21
Select Sector Spdr Tr Technology (XLK) 0.1 $487k 2.2k 226.23
Carlisle Companies (CSL) 0.1 $482k 1.2k 405.21
Zoetis Cl A (ZTS) 0.1 $472k 2.7k 173.37
Duke Energy Corp Com New (DUK) 0.1 $468k 4.7k 100.22
Stryker Corporation (SYK) 0.1 $462k 1.4k 340.38
Chipotle Mexican Grill (CMG) 0.1 $458k 7.3k 62.65
International Business Machines (IBM) 0.1 $455k 2.6k 172.94
Public Storage (PSA) 0.1 $453k 1.6k 287.63
Hartford Financial Services (HIG) 0.1 $442k 4.4k 100.54
Snap-on Incorporated (SNA) 0.1 $441k 1.7k 261.47
Novo-nordisk A S Adr (NVO) 0.1 $440k 3.1k 142.72
Intercontinental Exchange (ICE) 0.1 $434k 3.2k 136.86
Edwards Lifesciences (EW) 0.1 $433k 4.7k 92.37
United Parcel Service CL B (UPS) 0.1 $431k 3.1k 136.86
Ishares Tr U.s. Finls Etf (IYF) 0.1 $429k 4.5k 94.57
Capital One Financial (COF) 0.1 $426k 3.1k 138.62
Nike CL B (NKE) 0.1 $423k 5.6k 75.37
Airbnb Com Cl A (ABNB) 0.1 $418k 2.8k 151.63
Copart (CPRT) 0.1 $416k 7.7k 54.16
BlackRock (BLK) 0.1 $405k 514.00 787.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $404k 12k 35.08
Paypal Holdings (PYPL) 0.1 $401k 6.9k 58.03
Select Sector Spdr Tr Communication (XLC) 0.1 $385k 4.5k 85.66
Walt Disney Company (DIS) 0.1 $384k 3.9k 99.29
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $375k 4.8k 78.18
Blackstone Group Inc Com Cl A (BX) 0.1 $375k 3.0k 123.78
Applied Materials (AMAT) 0.1 $373k 1.6k 235.94
Woodward Governor Company (WWD) 0.1 $372k 2.1k 174.72
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $369k 3.9k 95.66
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $367k 14k 26.29
Marathon Oil Corporation (MRO) 0.1 $365k 13k 28.67
Hilton Worldwide Holdings (HLT) 0.1 $363k 1.7k 218.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $358k 3.2k 113.46
Marsh & McLennan Companies (MMC) 0.1 $356k 1.7k 210.68
Owens Corning (OC) 0.1 $355k 2.0k 173.72
Ford Motor Company (F) 0.1 $352k 28k 12.54
Moody's Corporation (MCO) 0.1 $351k 834.00 420.97
Robert Half International (RHI) 0.1 $350k 5.5k 63.98
Charles Schwab Corporation (SCHW) 0.1 $348k 4.7k 73.67
Ishares Tr U.s. Tech Etf (IYW) 0.1 $337k 2.2k 150.52
L3harris Technologies (LHX) 0.1 $334k 1.5k 224.51
Fiserv (FI) 0.0 $333k 2.2k 149.04
Workday Cl A (WDAY) 0.0 $330k 1.5k 223.57
Occidental Petroleum Corporation (OXY) 0.0 $330k 5.2k 63.07
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $330k 5.4k 61.27
Philip Morris International (PM) 0.0 $329k 3.2k 101.33
SYSCO Corporation (SYY) 0.0 $314k 4.4k 71.39
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $312k 6.0k 51.87
Select Sector Spdr Tr Energy (XLE) 0.0 $310k 3.4k 91.15
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $307k 6.1k 50.38
TJX Companies (TJX) 0.0 $306k 2.8k 110.07
Citigroup Com New (C) 0.0 $305k 4.8k 63.46
Motorola Solutions Com New (MSI) 0.0 $303k 784.00 386.27
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $302k 8.3k 36.66
Ishares Tr Rus 1000 Etf (IWB) 0.0 $301k 1.0k 297.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $296k 3.8k 77.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $293k 4.7k 62.87
Starbucks Corporation (SBUX) 0.0 $290k 3.7k 77.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $290k 3.1k 93.65
Boston Scientific Corporation (BSX) 0.0 $287k 3.7k 77.01
Cigna Corp (CI) 0.0 $287k 867.00 330.51
Lowe's Companies (LOW) 0.0 $284k 1.3k 220.37
American Express Company (AXP) 0.0 $284k 1.2k 231.66
McKesson Corporation (MCK) 0.0 $278k 476.00 584.13
Quest Diagnostics Incorporated (DGX) 0.0 $276k 2.0k 136.86
Micron Technology (MU) 0.0 $269k 2.0k 131.51
American Eagle Outfitters (AEO) 0.0 $268k 13k 19.96
Colgate-Palmolive Company (CL) 0.0 $268k 2.8k 97.04
Illumina (ILMN) 0.0 $267k 2.6k 104.38
Discover Financial Services (DFS) 0.0 $265k 2.0k 130.81
Target Corporation (TGT) 0.0 $258k 1.7k 148.07
Biolife Solutions Com New (BLFS) 0.0 $257k 12k 21.43
Kroger (KR) 0.0 $257k 5.1k 49.93
Quanta Services (PWR) 0.0 $255k 1.0k 254.09
Alcoa (AA) 0.0 $252k 6.3k 39.85
Bwx Technologies (BWXT) 0.0 $249k 2.6k 95.00
Lauder Estee Cos Cl A (EL) 0.0 $248k 2.3k 106.40
Installed Bldg Prods (IBP) 0.0 $248k 1.2k 205.68
CVS Caremark Corporation (CVS) 0.0 $239k 4.1k 59.06
Southern Company (SO) 0.0 $237k 3.1k 77.56
United Rentals (URI) 0.0 $236k 365.00 646.12
FedEx Corporation (FDX) 0.0 $236k 786.00 299.68
Charter Communications Inc N Cl A (CHTR) 0.0 $235k 786.00 298.96
Royal Caribbean Cruises (RCL) 0.0 $230k 1.4k 159.43
Lululemon Athletica (LULU) 0.0 $228k 762.00 298.91
Northrop Grumman Corporation (NOC) 0.0 $228k 522.00 435.98
Simon Property (SPG) 0.0 $226k 1.5k 151.78
Arista Networks (ANET) 0.0 $224k 638.00 350.48
PNC Financial Services (PNC) 0.0 $222k 1.4k 155.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $221k 1.5k 145.76
Illinois Tool Works (ITW) 0.0 $219k 926.00 236.93
Msci (MSCI) 0.0 $218k 450.00 483.45
Schlumberger Com Stk (SLB) 0.0 $218k 4.6k 47.17
Hp (HPQ) 0.0 $210k 6.0k 35.02
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $208k 2.5k 83.97
Bhp Group Sponsored Ads (BHP) 0.0 $207k 3.6k 57.09
Unilever Spon Adr New (UL) 0.0 $203k 3.7k 55.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $136k 4.0k 33.66
Progyny (PGNY) 0.0 $1.2k 42.00 28.62