SevenBridge Financial Group as of Dec. 31, 2021
Portfolio Holdings for SevenBridge Financial Group
SevenBridge Financial Group holds 168 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $27M | 151k | 177.57 | |
| Microsoft Corporation (MSFT) | 6.0 | $20M | 59k | 336.32 | |
| Alphabet Inc A Cap Stk Cl A (GOOGL) | 4.1 | $14M | 4.7k | 2897.11 | |
| Amazon (AMZN) | 3.1 | $10M | 3.1k | 3334.42 | |
| Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) | 2.5 | $8.4M | 104k | 80.83 | |
| Johnson & Johnson (JNJ) | 2.4 | $7.9M | 46k | 171.06 | |
| Hershey Company (HSY) | 2.1 | $6.8M | 35k | 193.48 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.7M | 42k | 158.36 | |
| Pepsi (PEP) | 2.0 | $6.6M | 38k | 173.71 | |
| Bank of America Corporation (BAC) | 2.0 | $6.5M | 147k | 44.49 | |
| Cisco Systems (CSCO) | 1.9 | $6.3M | 99k | 63.37 | |
| Target Corporation (TGT) | 1.9 | $6.3M | 27k | 231.43 | |
| iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) | 1.8 | $6.0M | 52k | 114.51 | |
| Pfizer (PFE) | 1.8 | $6.0M | 101k | 59.05 | |
| Abbott Laboratories (ABT) | 1.5 | $5.0M | 36k | 140.74 | |
| Procter & Gamble Company (PG) | 1.4 | $4.6M | 28k | 163.57 | |
| SPDR Gold Shares Gold Shs (GLD) | 1.4 | $4.5M | 26k | 170.96 | |
| Norfolk Southern (NSC) | 1.3 | $4.4M | 15k | 297.72 | |
| NVIDIA Corporation (NVDA) | 1.3 | $4.2M | 14k | 294.09 | |
| Walt Disney Company (DIS) | 1.3 | $4.2M | 27k | 154.90 | |
| Air Products & Chemicals (APD) | 1.2 | $4.0M | 13k | 304.26 | |
| Oracle Corporation (ORCL) | 1.2 | $4.0M | 46k | 87.22 | |
| Merck & Co (MRK) | 1.2 | $3.9M | 51k | 76.65 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.8M | 15k | 251.47 | |
| Amgen (AMGN) | 1.1 | $3.7M | 17k | 224.97 | |
| Verizon Communications (VZ) | 1.1 | $3.7M | 72k | 51.96 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.6M | 25k | 144.69 | |
| UnitedHealth (UNH) | 1.1 | $3.5M | 7.0k | 502.14 | |
| Facebook Inc A Cl A (META) | 1.0 | $3.4M | 10k | 336.37 | |
| PNC Financial Services (PNC) | 1.0 | $3.2M | 16k | 200.52 | |
| iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) | 0.9 | $3.1M | 11k | 283.09 | |
| Alphabet Inc C Cap Stk Cl C (GOOG) | 0.9 | $3.0M | 1.0k | 2893.37 | |
| Visa Inc Class A Com Cl A (V) | 0.9 | $3.0M | 14k | 216.75 | |
| FedEx Corporation (FDX) | 0.9 | $2.9M | 11k | 258.69 | |
| Honeywell International (HON) | 0.9 | $2.8M | 14k | 208.53 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.5M | 39k | 62.36 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.4M | 39k | 61.20 | |
| Comcast Corp Class A Cl A (CMCSA) | 0.7 | $2.3M | 45k | 50.32 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.2M | 26k | 86.07 | |
| General Dynamics Corporation (GD) | 0.6 | $2.1M | 10k | 208.50 | |
| PPL Corporation (PPL) | 0.6 | $2.1M | 70k | 30.06 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.1M | 5.8k | 355.44 | |
| iShares Core MSCI EAFE Core Msci Eafe (IEFA) | 0.6 | $2.1M | 28k | 74.65 | |
| Unilever Spon Adr New (UL) | 0.6 | $2.0M | 38k | 53.80 | |
| Phillips 66 (PSX) | 0.6 | $2.0M | 28k | 72.45 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.9M | 14k | 142.89 | |
| General Motors Company (GM) | 0.6 | $1.9M | 33k | 58.63 | |
| Paypal Holdings (PYPL) | 0.6 | $1.8M | 9.7k | 188.61 | |
| Nike Inc B CL B (NKE) | 0.5 | $1.8M | 11k | 166.65 | |
| Abbvie (ABBV) | 0.5 | $1.8M | 13k | 135.42 | |
| Nextera Energy (NEE) | 0.5 | $1.8M | 19k | 93.36 | |
| Intel Corporation (INTC) | 0.5 | $1.7M | 34k | 51.51 | |
| McDonald's Corporation (MCD) | 0.5 | $1.7M | 6.4k | 268.05 | |
| Mondelez International Inc Class A Cl A (MDLZ) | 0.5 | $1.7M | 26k | 66.33 | |
| United Parcel Service Inc Class B CL B (UPS) | 0.5 | $1.7M | 7.8k | 214.38 | |
| US Bancorp Com New (USB) | 0.5 | $1.6M | 29k | 56.16 | |
| iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) | 0.5 | $1.6M | 19k | 85.55 | |
| Dominion Resources (D) | 0.5 | $1.6M | 20k | 78.56 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 14k | 117.39 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.6M | 16k | 98.17 | |
| Accenture PLC A Shs Class A (ACN) | 0.5 | $1.5M | 3.7k | 414.44 | |
| Teradyne (TER) | 0.5 | $1.5M | 9.2k | 163.50 | |
| International Business Machines (IBM) | 0.4 | $1.5M | 11k | 133.70 | |
| Uber Technologies (UBER) | 0.4 | $1.5M | 35k | 41.93 | |
| Southern Company (SO) | 0.4 | $1.5M | 21k | 68.60 | |
| Qualcomm (QCOM) | 0.4 | $1.4M | 7.7k | 182.85 | |
| iShares Core S&P 500 Core S&p500 Etf (IVV) | 0.4 | $1.4M | 2.9k | 476.81 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.4M | 3.9k | 352.11 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.3M | 1.8k | 719.33 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $1.3M | 15k | 87.47 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.2M | 4.9k | 251.89 | |
| Analog Devices (ADI) | 0.4 | $1.2M | 6.8k | 175.84 | |
| At&t (T) | 0.4 | $1.2M | 48k | 24.59 | |
| Caterpillar (CAT) | 0.4 | $1.2M | 5.6k | 206.66 | |
| Applied Materials (AMAT) | 0.3 | $1.1M | 7.2k | 157.34 | |
| Lowe's Companies (LOW) | 0.3 | $1.1M | 4.4k | 258.55 | |
| PPG Industries (PPG) | 0.3 | $1.1M | 6.4k | 172.43 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | 5.6k | 188.50 | |
| General Mills (GIS) | 0.3 | $1.0M | 15k | 67.37 | |
| Goldman Sachs (GS) | 0.3 | $997k | 2.6k | 382.43 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.3 | $949k | 2.0k | 474.98 | |
| Starbucks Corporation (SBUX) | 0.3 | $940k | 8.0k | 116.92 | |
| Home Depot (HD) | 0.3 | $935k | 2.3k | 415.00 | |
| Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) | 0.3 | $926k | 5.7k | 163.75 | |
| Carlisle Companies (CSL) | 0.3 | $923k | 3.7k | 248.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $921k | 1.5k | 631.69 | |
| Schwab International Intl Eqty Etf (SCHF) | 0.3 | $904k | 23k | 38.88 | |
| Citizens Financial (CFG) | 0.3 | $894k | 19k | 47.27 | |
| Newmont Mining Corporation (NEM) | 0.3 | $866k | 14k | 61.99 | |
| Cummins (CMI) | 0.3 | $865k | 4.0k | 218.16 | |
| SPDR S&P Dividend ETF S&p Divid Etf (SDY) | 0.3 | $842k | 6.5k | 129.08 | |
| Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) | 0.3 | $834k | 7.3k | 113.78 | |
| iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) | 0.2 | $812k | 14k | 59.86 | |
| Vulcan Materials Company (VMC) | 0.2 | $804k | 3.9k | 207.54 | |
| Citigroup Com New (C) | 0.2 | $796k | 13k | 60.43 | |
| Emerson Electric (EMR) | 0.2 | $792k | 8.5k | 93.00 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $716k | 2.0k | 358.54 | |
| L3harris Technologies (LHX) | 0.2 | $692k | 3.2k | 213.19 | |
| Broadcom (AVGO) | 0.2 | $679k | 1.0k | 665.03 | |
| Invitae (NVTAQ) | 0.2 | $677k | 44k | 15.28 | |
| SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) | 0.2 | $630k | 1.2k | 517.67 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.2 | $596k | 43k | 13.97 | |
| Advanced Micro Devices (AMD) | 0.2 | $589k | 4.1k | 143.94 | |
| SYSCO Corporation (SYY) | 0.2 | $578k | 7.4k | 78.59 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.2 | $560k | 38k | 14.89 | |
| Lumentum Hldgs (LITE) | 0.2 | $553k | 5.2k | 105.74 | |
| M&T Bank Corporation (MTB) | 0.2 | $544k | 3.5k | 153.72 | |
| Medtronic SHS (MDT) | 0.2 | $540k | 5.2k | 103.37 | |
| Eaton Corp SHS (ETN) | 0.2 | $534k | 3.1k | 172.76 | |
| Eli Lilly & Co. (LLY) | 0.2 | $530k | 1.9k | 276.19 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $526k | 34k | 15.60 | |
| Snowflake Cl A Ord Cl A (SNOW) | 0.2 | $506k | 1.5k | 338.46 | |
| Truist Financial Corp equities (TFC) | 0.2 | $498k | 8.5k | 58.57 | |
| Automatic Data Processing (ADP) | 0.1 | $475k | 1.9k | 246.50 | |
| Edwards Lifesciences Corp option | 0.1 | $471k | 3.6k | 129.50 | |
| Coca-Cola Company (KO) | 0.1 | $457k | 7.7k | 59.25 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $438k | 1.5k | 298.77 | |
| Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) | 0.1 | $417k | 2.6k | 162.89 | |
| Diamondback Energy (FANG) | 0.1 | $416k | 3.9k | 107.80 | |
| Illinois Tool Works (ITW) | 0.1 | $411k | 1.7k | 246.85 | |
| Paychex (PAYX) | 0.1 | $411k | 3.0k | 136.64 | |
| Enbridge (ENB) | 0.1 | $386k | 9.9k | 39.06 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $379k | 5.0k | 75.82 | |
| Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) | 0.1 | $369k | 4.6k | 80.48 | |
| Moderna (MRNA) | 0.1 | $367k | 1.4k | 253.98 | |
| iShares Russell 2000 Russell 2000 Etf (IWM) | 0.1 | $366k | 1.6k | 222.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $365k | 1.7k | 219.88 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $365k | 3.5k | 104.85 | |
| Boeing Com Shs (BA) | 0.1 | $355k | 1.8k | 201.13 | |
| Stryker Corporation (SYK) | 0.1 | $354k | 1.3k | 267.78 | |
| Discover Financial Services (DFS) | 0.1 | $352k | 3.0k | 115.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $352k | 886.00 | 397.29 | |
| Zimmer Holdings (ZBH) | 0.1 | $349k | 2.7k | 127.09 | |
| Altria (MO) | 0.1 | $348k | 7.3k | 47.40 | |
| Brown & Brown (BRO) | 0.1 | $344k | 4.9k | 70.23 | |
| iShares National Muni Bond ETF National Mun Etf (MUB) | 0.1 | $342k | 2.9k | 116.13 | |
| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 0.1 | $340k | 1.3k | 254.87 | |
| AFLAC Incorporated (AFL) | 0.1 | $327k | 5.6k | 58.46 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.1 | $316k | 2.6k | 120.43 | |
| Progressive Corporation (PGR) | 0.1 | $315k | 3.1k | 102.77 | |
| Anthem (ELV) | 0.1 | $314k | 677.00 | 463.81 | |
| iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB) | 0.1 | $312k | 2.9k | 107.47 | |
| Philip Morris International (PM) | 0.1 | $306k | 3.2k | 95.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $301k | 3.5k | 85.37 | |
| Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) | 0.1 | $288k | 2.6k | 112.85 | |
| Brown-Forman Corp CL B (BF.B) | 0.1 | $277k | 3.8k | 72.86 | |
| GlaxoSmithKline Sponsored Adr | 0.1 | $270k | 6.1k | 44.16 | |
| Fate Therapeutics (FATE) | 0.1 | $265k | 4.5k | 58.43 | |
| Sap Se Spon Adr (SAP) | 0.1 | $264k | 1.9k | 139.90 | |
| Clorox Company (CLX) | 0.1 | $263k | 1.5k | 174.52 | |
| Kellogg Company (K) | 0.1 | $262k | 4.1k | 64.36 | |
| BlackRock (BLK) | 0.1 | $261k | 286.00 | 912.59 | |
| iShares Core MSCI Europe ETF Core Msci Euro (IEUR) | 0.1 | $260k | 4.5k | 58.05 | |
| Toyota Motor Corporation Ads Ads (TM) | 0.1 | $260k | 1.4k | 185.32 | |
| Hubbell (HUBB) | 0.1 | $258k | 1.2k | 208.40 | |
| Schlumberger Com Stk (SLB) | 0.1 | $256k | 8.6k | 29.90 | |
| V.F. Corporation (VFC) | 0.1 | $245k | 3.3k | 73.18 | |
| Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) | 0.1 | $242k | 4.7k | 51.03 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $239k | 5.5k | 43.45 | |
| Trane Technologies SHS (TT) | 0.1 | $237k | 1.2k | 201.87 | |
| Exelon Corporation (EXC) | 0.1 | $235k | 4.1k | 57.84 | |
| iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) | 0.1 | $224k | 2.7k | 83.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $222k | 391.00 | 567.77 | |
| McCormick & Co Inc Non-Voting Com Non Vtg (MKC) | 0.1 | $209k | 2.2k | 96.67 | |
| American Express Company (AXP) | 0.1 | $208k | 1.3k | 163.39 | |
| Principal Financial (PFG) | 0.1 | $204k | 2.8k | 72.37 | |
| Fulton Financial (FULT) | 0.1 | $176k | 10k | 16.99 | |
| Northern Dynasty Minerals Com New (NAK) | 0.0 | $9.0k | 27k | 0.33 |
