SevenBridge Financial Group as of Sept. 30, 2022
Portfolio Holdings for SevenBridge Financial Group
SevenBridge Financial Group holds 167 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $20M | 146k | 138.20 | |
| Microsoft Corporation (MSFT) | 4.8 | $14M | 61k | 232.90 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.8 | $11M | 137k | 81.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $8.7M | 91k | 95.65 | |
| Johnson & Johnson (JNJ) | 2.5 | $7.3M | 45k | 163.37 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.4 | $7.1M | 94k | 75.68 | |
| Hershey Company (HSY) | 2.4 | $7.1M | 32k | 220.47 | |
| Amazon (AMZN) | 2.3 | $6.8M | 61k | 113.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.2 | $6.5M | 98k | 66.43 | |
| Pepsi (PEP) | 2.1 | $6.2M | 38k | 163.25 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.0 | $5.8M | 117k | 49.28 | |
| Pfizer (PFE) | 1.9 | $5.5M | 126k | 43.76 | |
| Merck & Co (MRK) | 1.7 | $5.0M | 58k | 86.13 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.6 | $4.7M | 66k | 71.38 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.6M | 44k | 104.49 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.5 | $4.4M | 43k | 102.45 | |
| Eli Lilly & Co. (LLY) | 1.5 | $4.4M | 14k | 323.37 | |
| Bank of America Corporation (BAC) | 1.5 | $4.3M | 144k | 30.20 | |
| Cisco Systems (CSCO) | 1.4 | $4.2M | 105k | 40.00 | |
| Target Corporation (TGT) | 1.3 | $3.9M | 26k | 148.39 | |
| Amgen (AMGN) | 1.2 | $3.7M | 16k | 225.40 | |
| Procter & Gamble Company (PG) | 1.2 | $3.4M | 27k | 126.23 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.4M | 39k | 87.32 | |
| Abbott Laboratories (ABT) | 1.1 | $3.4M | 35k | 96.76 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $3.4M | 39k | 87.19 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.3M | 47k | 71.10 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $3.3M | 21k | 154.68 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.2M | 15k | 222.84 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.2M | 25k | 129.70 | |
| Air Products & Chemicals (APD) | 1.1 | $3.2M | 14k | 232.74 | |
| UnitedHealth (UNH) | 1.1 | $3.1M | 6.2k | 505.02 | |
| Norfolk Southern (NSC) | 1.0 | $2.9M | 14k | 209.63 | |
| Oracle Corporation (ORCL) | 0.9 | $2.8M | 46k | 61.08 | |
| Verizon Communications (VZ) | 0.9 | $2.7M | 71k | 37.97 | |
| PNC Financial Services (PNC) | 0.9 | $2.7M | 18k | 149.44 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $2.7M | 33k | 81.85 | |
| Abbvie (ABBV) | 0.9 | $2.6M | 19k | 134.22 | |
| Walt Disney Company (DIS) | 0.8 | $2.5M | 26k | 94.32 | |
| L3harris Technologies (LHX) | 0.8 | $2.3M | 11k | 207.83 | |
| International Business Machines (IBM) | 0.7 | $2.2M | 19k | 118.79 | |
| Visa Com Cl A (V) | 0.7 | $2.1M | 12k | 177.63 | |
| Phillips 66 (PSX) | 0.7 | $2.1M | 26k | 80.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.1M | 22k | 96.15 | |
| Honeywell International (HON) | 0.7 | $2.1M | 13k | 167.00 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.1M | 5.4k | 386.41 | |
| General Dynamics Corporation (GD) | 0.7 | $2.1M | 9.8k | 212.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.9M | 8.9k | 219.30 | |
| Unilever Spon Adr New (UL) | 0.6 | $1.8M | 41k | 43.83 | |
| FedEx Corporation (FDX) | 0.6 | $1.7M | 11k | 148.50 | |
| Nutrien (NTR) | 0.6 | $1.6M | 20k | 83.39 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 11k | 143.66 | |
| Intel Corporation (INTC) | 0.5 | $1.6M | 61k | 25.77 | |
| PPL Corporation (PPL) | 0.5 | $1.5M | 58k | 25.35 | |
| Southern Company (SO) | 0.5 | $1.4M | 21k | 68.02 | |
| Nextera Energy (NEE) | 0.5 | $1.4M | 18k | 78.42 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 6.2k | 230.71 | |
| Citizens Financial (CFG) | 0.5 | $1.4M | 41k | 34.36 | |
| Medtronic SHS (MDT) | 0.5 | $1.3M | 17k | 80.78 | |
| Uber Technologies (UBER) | 0.5 | $1.3M | 51k | 26.49 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.3M | 12k | 112.56 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.3M | 24k | 54.83 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $1.3M | 11k | 110.02 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.2M | 7.7k | 161.59 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.2M | 28k | 43.55 | |
| Automatic Data Processing (ADP) | 0.4 | $1.2M | 5.4k | 226.28 | |
| General Mills (GIS) | 0.4 | $1.2M | 16k | 76.61 | |
| Dominion Resources (D) | 0.4 | $1.2M | 18k | 69.13 | |
| Qualcomm (QCOM) | 0.4 | $1.2M | 11k | 112.98 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $1.2M | 16k | 75.99 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.2M | 40k | 29.33 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.2M | 15k | 79.03 | |
| ConocoPhillips (COP) | 0.4 | $1.1M | 11k | 102.34 | |
| Meta Platforms Cl A (META) | 0.4 | $1.1M | 7.9k | 135.71 | |
| Carlisle Companies (CSL) | 0.4 | $1.0M | 3.7k | 280.45 | |
| M&T Bank Corporation (MTB) | 0.4 | $1.0M | 5.9k | 176.27 | |
| Us Bancorp Del Com New (USB) | 0.3 | $992k | 25k | 40.30 | |
| Goldman Sachs (GS) | 0.3 | $980k | 3.3k | 293.15 | |
| NVIDIA Corporation (NVDA) | 0.3 | $975k | 8.0k | 121.39 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $937k | 6.1k | 154.75 | |
| Tompkins Financial Corporation (TMP) | 0.3 | $918k | 13k | 72.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $907k | 3.4k | 267.08 | |
| Union Pacific Corporation (UNP) | 0.3 | $905k | 4.6k | 194.92 | |
| Caterpillar (CAT) | 0.3 | $877k | 5.3k | 164.14 | |
| Starbucks Corporation (SBUX) | 0.3 | $871k | 10k | 84.24 | |
| Nike CL B (NKE) | 0.3 | $829k | 10k | 83.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $814k | 3.2k | 257.43 | |
| Cummins (CMI) | 0.3 | $808k | 4.0k | 203.48 | |
| Diamondback Energy (FANG) | 0.3 | $766k | 6.4k | 120.46 | |
| Lowe's Companies (LOW) | 0.3 | $739k | 3.9k | 187.75 | |
| Analog Devices (ADI) | 0.2 | $723k | 5.2k | 139.41 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $704k | 6.3k | 111.50 | |
| Home Depot (HD) | 0.2 | $694k | 2.5k | 275.94 | |
| 3M Company (MMM) | 0.2 | $669k | 6.1k | 110.51 | |
| Coca-Cola Company (KO) | 0.2 | $667k | 12k | 56.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $665k | 965.00 | 689.12 | |
| Emerson Electric (EMR) | 0.2 | $618k | 8.4k | 73.21 | |
| At&t (T) | 0.2 | $607k | 40k | 15.33 | |
| Enbridge (ENB) | 0.2 | $600k | 16k | 37.12 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $596k | 6.4k | 93.08 | |
| Sherwin-Williams Company (SHW) | 0.2 | $586k | 2.9k | 204.61 | |
| Baxter International (BAX) | 0.2 | $585k | 11k | 53.86 | |
| Vulcan Materials Company (VMC) | 0.2 | $573k | 3.6k | 157.68 | |
| Gilead Sciences (GILD) | 0.2 | $539k | 8.7k | 61.64 | |
| Philip Morris International (PM) | 0.2 | $526k | 6.3k | 83.07 | |
| Citigroup Com New (C) | 0.2 | $519k | 13k | 41.65 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $517k | 13k | 38.54 | |
| PPG Industries (PPG) | 0.2 | $510k | 4.6k | 110.61 | |
| SYSCO Corporation (SYY) | 0.2 | $510k | 7.2k | 70.74 | |
| Sap Se Spon Adr (SAP) | 0.2 | $500k | 6.1k | 81.31 | |
| Clorox Company (CLX) | 0.2 | $481k | 3.8k | 128.27 | |
| Newmont Mining Corporation (NEM) | 0.2 | $447k | 11k | 42.07 | |
| Martin Marietta Materials (MLM) | 0.1 | $424k | 1.3k | 321.94 | |
| Epam Systems (EPAM) | 0.1 | $424k | 1.2k | 361.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $423k | 6.2k | 68.54 | |
| Brown & Brown (BRO) | 0.1 | $420k | 6.9k | 60.45 | |
| Applied Materials (AMAT) | 0.1 | $415k | 5.1k | 81.87 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $415k | 1.7k | 248.95 | |
| Eaton Corp SHS (ETN) | 0.1 | $412k | 3.1k | 133.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $394k | 1.4k | 289.71 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $379k | 912.00 | 415.57 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $377k | 5.8k | 65.27 | |
| CVS Caremark Corporation (CVS) | 0.1 | $372k | 3.9k | 95.38 | |
| International Flavors & Fragrances (IFF) | 0.1 | $370k | 4.1k | 90.80 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $368k | 917.00 | 401.31 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $360k | 6.5k | 55.78 | |
| Zimmer Holdings (ZBH) | 0.1 | $345k | 3.3k | 104.51 | |
| Paychex (PAYX) | 0.1 | $338k | 3.0k | 112.37 | |
| Fulton Financial (FULT) | 0.1 | $336k | 21k | 15.78 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $336k | 2.9k | 116.99 | |
| Kellogg Company (K) | 0.1 | $331k | 4.8k | 69.64 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $325k | 1.1k | 284.34 | |
| Waters Corporation (WAT) | 0.1 | $323k | 1.2k | 269.17 | |
| Colgate-Palmolive Company (CL) | 0.1 | $321k | 4.6k | 70.21 | |
| Stanley Black & Decker (SWK) | 0.1 | $320k | 4.3k | 75.19 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $317k | 12k | 27.36 | |
| Paypal Holdings (PYPL) | 0.1 | $306k | 3.6k | 86.08 | |
| Illinois Tool Works (ITW) | 0.1 | $295k | 1.6k | 180.87 | |
| Stryker Corporation (SYK) | 0.1 | $293k | 1.4k | 202.77 | |
| UGI Corporation (UGI) | 0.1 | $288k | 8.9k | 32.36 | |
| Anthem (ELV) | 0.1 | $288k | 635.00 | 453.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $287k | 804.00 | 356.97 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $284k | 2.8k | 102.45 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $282k | 4.2k | 66.62 | |
| A. O. Smith Corporation (AOS) | 0.1 | $278k | 5.7k | 48.56 | |
| Broadcom (AVGO) | 0.1 | $278k | 627.00 | 443.38 | |
| BlackRock (BLK) | 0.1 | $270k | 490.00 | 551.02 | |
| Shell Spon Ads (SHEL) | 0.1 | $264k | 5.3k | 49.80 | |
| AFLAC Incorporated (AFL) | 0.1 | $259k | 4.6k | 56.11 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $256k | 9.8k | 26.07 | |
| Cheniere Energy Com New (LNG) | 0.1 | $253k | 1.5k | 165.90 | |
| Edwards Lifesciences (EW) | 0.1 | $251k | 3.0k | 82.73 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $242k | 5.6k | 42.99 | |
| Hubbell (HUBB) | 0.1 | $242k | 1.1k | 223.45 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $237k | 6.8k | 35.02 | |
| Discover Financial Services (DFS) | 0.1 | $236k | 2.6k | 90.84 | |
| Snowflake Cl A (SNOW) | 0.1 | $225k | 1.3k | 169.94 | |
| Totalenergies Se Sponsored Ads | 0.1 | $224k | 4.8k | 46.46 | |
| Schlumberger Com Stk (SLB) | 0.1 | $224k | 6.2k | 35.97 | |
| Smucker J M Com New (SJM) | 0.1 | $223k | 1.6k | 137.48 | |
| Tesla Motors (TSLA) | 0.1 | $220k | 831.00 | 264.74 | |
| Dow (DOW) | 0.1 | $218k | 5.0k | 43.91 | |
| Viatris (VTRS) | 0.1 | $203k | 24k | 8.52 | |
| BP Sponsored Adr (BP) | 0.1 | $200k | 7.0k | 28.60 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $129k | 11k | 12.03 | |
| Invitae (NVTAQ) | 0.0 | $84k | 34k | 2.46 | |
| ZIOPHARM Oncology | 0.0 | $34k | 20k | 1.70 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $8.0k | 32k | 0.25 |
