SevenBridge Financial

SevenBridge Financial Group as of Dec. 31, 2022

Portfolio Holdings for SevenBridge Financial Group

SevenBridge Financial Group holds 175 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $19M 147k 129.93
Microsoft Corporation (MSFT) 4.2 $15M 61k 239.82
iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 3.0 $10M 128k 81.17
Alphabet Inc A Cap Stk Cl A (GOOGL) 2.4 $8.3M 94k 88.23
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 2.4 $8.2M 108k 75.54
Johnson & Johnson (JNJ) 2.3 $8.0M 45k 176.65
Hershey Company (HSY) 2.2 $7.4M 32k 231.57
Vanguard Intermediate-Term Corp Bd ETF Int-term Corp (VCIT) 2.1 $7.3M 95k 77.51
iShares iBoxx $ Investment Grade Corporate Bond ET Iboxx Inv Cp Etf (LQD) 2.0 $6.9M 66k 105.43
Pepsi (PEP) 2.0 $6.9M 38k 180.66
Pfizer (PFE) 1.9 $6.6M 129k 51.24
Merck & Co (MRK) 1.8 $6.3M 57k 110.95
JPMorgan Chase & Co. (JPM) 1.8 $6.1M 46k 134.10
iShares 1-3 Year Credit Bond Ishs 1-5yr Invs (IGSB) 1.8 $6.1M 122k 49.82
iShares iBoxx $ High Yield Corporate Bd Iboxx Hi Yd Etf (HYG) 1.6 $5.4M 73k 73.63
Amazon (AMZN) 1.6 $5.3M 64k 84.00
Bank of America Corporation (BAC) 1.5 $5.2M 158k 33.12
Cisco Systems (CSCO) 1.5 $5.1M 106k 47.64
Eli Lilly & Co. (LLY) 1.4 $5.0M 14k 365.84
Ab Tax Aware St Drtn Mncpl Etf Tax Aware Shrt (TAFI) 1.4 $4.9M 195k 24.99
Exxon Mobil Corporation (XOM) 1.3 $4.5M 41k 110.30
Air Products & Chemicals (APD) 1.3 $4.3M 14k 308.26
Amgen (AMGN) 1.3 $4.3M 17k 262.64
Procter & Gamble Company (PG) 1.2 $4.2M 28k 151.56
Target Corporation (TGT) 1.2 $4.1M 28k 149.04
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 1.2 $4.1M 43k 94.64
Abbott Laboratories (ABT) 1.1 $3.8M 35k 109.79
iShares National Muni Bond ETF National Mun Etf (MUB) 1.1 $3.8M 36k 105.52
Oracle Corporation (ORCL) 1.1 $3.7M 45k 81.74
Becton, Dickinson and (BDX) 1.1 $3.6M 14k 254.31
Wal-Mart Stores (WMT) 1.0 $3.5M 25k 141.79
Bristol Myers Squibb (BMY) 1.0 $3.5M 48k 71.95
Norfolk Southern (NSC) 1.0 $3.4M 14k 246.43
Raytheon Technologies Corp (RTX) 1.0 $3.3M 33k 100.92
UnitedHealth (UNH) 1.0 $3.3M 6.1k 530.17
SPDR Gold Shares Gold Shs (GLD) 0.9 $3.2M 19k 169.64
Abbvie (ABBV) 0.9 $3.2M 20k 161.61
PNC Financial Services (PNC) 0.9 $3.0M 19k 157.94
Honeywell International (HON) 0.8 $2.7M 13k 214.30
Lockheed Martin Corporation (LMT) 0.8 $2.7M 5.5k 486.47
Phillips 66 (PSX) 0.8 $2.6M 25k 104.08
Verizon Communications (VZ) 0.8 $2.6M 66k 39.40
Visa Inc Class A Com Cl A (V) 0.8 $2.6M 13k 207.75
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 0.7 $2.5M 11k 241.89
Walt Disney Company (DIS) 0.7 $2.5M 29k 86.88
General Dynamics Corporation (GD) 0.7 $2.4M 9.8k 248.11
L3harris Technologies (LHX) 0.7 $2.3M 11k 208.21
Alphabet Inc C Cap Stk Cl C (GOOG) 0.7 $2.3M 26k 88.73
Unilever Spon Adr New (UL) 0.7 $2.3M 45k 50.35
Citizens Financial (CFG) 0.6 $2.2M 55k 39.37
Chevron Corporation (CVX) 0.6 $2.0M 11k 179.49
International Business Machines (IBM) 0.6 $1.9M 14k 140.89
FedEx Corporation (FDX) 0.6 $1.9M 11k 173.19
Berkshire Hathaway Cl B New (BRK.B) 0.6 $1.9M 6.1k 308.90
Mondelez International Inc Class A Cl A (MDLZ) 0.5 $1.7M 25k 66.65
McDonald's Corporation (MCD) 0.5 $1.6M 6.1k 263.53
PPL Corporation (PPL) 0.5 $1.6M 53k 29.22
Kimberly-Clark Corporation (KMB) 0.5 $1.5M 11k 135.74
Nextera Energy (NEE) 0.4 $1.5M 18k 83.60
Intel Corporation (INTC) 0.4 $1.5M 57k 26.43
Southern Company (SO) 0.4 $1.5M 21k 71.41
SPDR Nuveen BB Hi Yld Muncpl Bd ETF Nuveen Bloomberg (HYMB) 0.4 $1.5M 30k 48.97
Nutrien (NTR) 0.4 $1.4M 20k 73.03
Novartis Sponsored Adr (NVS) 0.4 $1.4M 16k 90.72
Comcast Corp Class A Cl A (CMCSA) 0.4 $1.4M 40k 34.97
Medtronic SHS (MDT) 0.4 $1.4M 18k 77.72
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 0.4 $1.4M 14k 95.78
Nike Inc B CL B (NKE) 0.4 $1.4M 12k 117.01
General Mills (GIS) 0.4 $1.3M 16k 83.85
United Parcel Service Inc Class B CL B (UPS) 0.4 $1.3M 7.6k 173.83
ConocoPhillips (COP) 0.4 $1.3M 11k 118.00
NVIDIA Corporation (NVDA) 0.4 $1.3M 9.0k 146.14
Uber Technologies (UBER) 0.4 $1.3M 53k 24.73
Automatic Data Processing (ADP) 0.4 $1.3M 5.4k 238.88
Caterpillar (CAT) 0.4 $1.3M 5.3k 239.55
Morgan Stanley Com New (MS) 0.4 $1.2M 15k 85.02
Qualcomm (QCOM) 0.4 $1.2M 11k 109.94
Goldman Sachs (GS) 0.3 $1.2M 3.5k 343.42
Meta Platforms Inc Class A Cl A (META) 0.3 $1.1M 9.5k 120.34
Schwab International Intl Eqty Etf (SCHF) 0.3 $1.1M 35k 32.21
Texas Instruments Incorporated (TXN) 0.3 $1.1M 6.8k 165.21
Sap Se Spon Adr (SAP) 0.3 $1.1M 10k 103.19
US Bancorp Com New (USB) 0.3 $1.1M 24k 43.61
Cummins (CMI) 0.3 $1.0M 4.3k 242.29
Duke Energy Corp Com New (DUK) 0.3 $1.0M 10k 102.99
Starbucks Corporation (SBUX) 0.3 $1.0M 10k 99.20
Union Pacific Corporation (UNP) 0.3 $1.0M 4.9k 207.09
Dominion Resources (D) 0.3 $1.0M 17k 61.32
Tompkins Financial Corporation (TMP) 0.3 $981k 13k 77.58
Home Depot (HD) 0.3 $933k 3.0k 315.83
Diamondback Energy (FANG) 0.3 $883k 6.5k 136.79
Carlisle Companies (CSL) 0.3 $876k 3.7k 235.65
JPMorgan Equity Premium Income ETF Equity Premium (JEPI) 0.3 $862k 16k 54.49
Enbridge (ENB) 0.3 $857k 22k 39.10
M&T Bank Corporation (MTB) 0.3 $856k 5.9k 145.06
Analog Devices (ADI) 0.2 $844k 5.1k 164.01
Asml Hldgs Nv N Y Registry Shs (ASML) 0.2 $832k 1.5k 546.43
Accenture PLC A Shs Class A (ACN) 0.2 $818k 3.1k 266.84
Emerson Electric (EMR) 0.2 $811k 8.4k 96.06
Mastercard Inc A Cl A (MA) 0.2 $795k 2.3k 347.73
Lowe's Companies (LOW) 0.2 $784k 3.9k 199.24
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.2 $782k 11k 74.49
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.2 $774k 6.2k 125.11
Gilead Sciences (GILD) 0.2 $772k 9.0k 85.85
Coca-Cola Company (KO) 0.2 $768k 12k 63.61
Regeneron Pharmaceuticals (REGN) 0.2 $696k 965.00 721.49
Sherwin-Williams Company (SHW) 0.2 $669k 2.8k 237.35
Truist Financial Corp equities (TFC) 0.2 $652k 15k 43.03
At&t (T) 0.2 $651k 35k 18.41
Vulcan Materials Company (VMC) 0.2 $636k 3.6k 175.11
Martin Marietta Materials (MLM) 0.2 $605k 1.8k 337.97
Philip Morris International (PM) 0.2 $599k 5.9k 101.21
Stanley Black & Decker (SWK) 0.2 $595k 7.9k 75.12
PPG Industries (PPG) 0.2 $574k 4.6k 125.74
Applied Materials (AMAT) 0.2 $552k 5.7k 97.38
Baxter International (BAX) 0.2 $551k 11k 50.97
SYSCO Corporation (SYY) 0.2 $548k 7.2k 76.45
Lam Research Corporation (LRCX) 0.2 $527k 1.3k 420.30
Clorox Company (CLX) 0.2 $526k 3.8k 140.34
Citigroup Com New (C) 0.1 $487k 11k 45.23
Eaton Corp SHS (ETN) 0.1 $485k 3.1k 156.95
Netflix (NFLX) 0.1 $482k 1.6k 294.88
Old Dominion Freight Line (ODFL) 0.1 $473k 1.7k 283.78
iShares Nasdaq Biotechnology Ishares Biotech (IBB) 0.1 $462k 3.5k 131.27
Brown & Brown (BRO) 0.1 $453k 7.9k 56.97
Paypal Holdings (PYPL) 0.1 $449k 6.3k 71.22
Newmont Mining Corporation (NEM) 0.1 $448k 9.5k 47.20
A. O. Smith Corporation (AOS) 0.1 $435k 7.6k 57.24
Zimmer Holdings (ZBH) 0.1 $421k 3.3k 127.50
Bhp Billiton Sponsored Ads (BHP) 0.1 $417k 6.7k 62.05
Waters Corporation (WAT) 0.1 $411k 1.2k 342.58
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) 0.1 $406k 917.00 442.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $388k 1.3k 288.78
Cabot Oil & Gas Corporation (CTRA) 0.1 $387k 16k 24.57
Epam Systems (EPAM) 0.1 $384k 1.2k 327.74
Colgate-Palmolive Company (CL) 0.1 $383k 4.9k 78.79
Anthem (ELV) 0.1 $382k 744.00 513.01
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.1 $374k 6.7k 55.56
CVS Caremark Corporation (CVS) 0.1 $373k 4.0k 93.19
Illinois Tool Works (ITW) 0.1 $359k 1.6k 220.30
Fulton Financial (FULT) 0.1 $358k 21k 16.83
GXO Logistics Common Stock (GXO) 0.1 $350k 8.2k 42.69
Paychex (PAYX) 0.1 $348k 3.0k 115.57
Stryker Corporation (SYK) 0.1 $346k 1.4k 244.49
BlackRock (BLK) 0.1 $346k 488.00 708.76
Advanced Micro Devices (AMD) 0.1 $338k 5.2k 64.77
Broadcom (AVGO) 0.1 $336k 600.00 559.23
Schlumberger Com Stk (SLB) 0.1 $333k 6.2k 53.46
AFLAC Incorporated (AFL) 0.1 $332k 4.6k 71.94
EOG Resources (EOG) 0.1 $327k 2.5k 129.50
Kellogg Company (K) 0.1 $326k 4.6k 71.24
Vanguard REIT ETF Real Estate Etf (VNQ) 0.1 $326k 4.0k 82.47
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $317k 829.00 382.43
Brown-Forman Corp CL B (BF.B) 0.1 $306k 4.7k 65.68
Shell Adr Each Rep 2 Ord Wi Spon Ads (SHEL) 0.1 $302k 5.3k 56.95
Southern Copper Corporation (SCCO) 0.1 $294k 4.9k 60.39
JPMorgan Nasdaq Equity Premium Inc ETF Nasdaq Eqt Prem (JEPQ) 0.1 $270k 6.6k 40.80
JM Smucker Com New (SJM) 0.1 $257k 1.6k 158.46
Crispr Therapeutics Namen Akt (CRSP) 0.1 $256k 6.3k 40.65
Discover Financial Services (DFS) 0.1 $254k 2.6k 97.83
Hubbell (HUBB) 0.1 $254k 1.1k 234.68
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.1 $253k 5.4k 46.70
Dow (DOW) 0.1 $245k 4.9k 50.39
BP Sponsored Adr (BP) 0.1 $240k 6.9k 34.93
Kraft Heinz (KHC) 0.1 $236k 5.8k 40.71
Cheniere Energy Com New (LNG) 0.1 $229k 1.5k 149.96
Brown-Forman Corp Cl A (BF.A) 0.1 $227k 3.5k 65.76
Progressive Corporation (PGR) 0.1 $227k 1.7k 129.72
Altria (MO) 0.1 $227k 5.0k 45.71
Allstate Corporation (ALL) 0.1 $225k 1.7k 135.62
Prudential Financial (PRU) 0.1 $219k 2.2k 99.48
iShares Core MSCI Europe ETF Core Msci Euro (IEUR) 0.1 $213k 4.5k 47.50
Nuveen Insd Dividend Advantage (NVG) 0.0 $130k 11k 12.14
ZIOPHARM Oncology 0.0 $13k 20k 0.65
Northern Dynasty Minerals Com New (NAK) 0.0 $6.9k 32k 0.22