SevenBridge Financial Group as of June 30, 2023
Portfolio Holdings for SevenBridge Financial Group
SevenBridge Financial Group holds 175 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $28M | 146k | 193.97 | |
| Microsoft Corporation (MSFT) | 5.3 | $21M | 60k | 340.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $12M | 98k | 119.70 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.4 | $9.4M | 116k | 81.08 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.3 | $9.0M | 124k | 72.62 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.3 | $9.0M | 83k | 108.14 | |
| Amazon (AMZN) | 2.3 | $8.9M | 68k | 130.36 | |
| Hershey Company (HSY) | 2.0 | $7.8M | 31k | 249.70 | |
| Johnson & Johnson (JNJ) | 2.0 | $7.6M | 46k | 165.52 | |
| Pepsi (PEP) | 1.9 | $7.2M | 39k | 185.22 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.9 | $7.2M | 91k | 79.03 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.7M | 46k | 145.44 | |
| Merck & Co (MRK) | 1.7 | $6.5M | 56k | 115.39 | |
| Oracle Corporation (ORCL) | 1.6 | $6.2M | 52k | 119.09 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.6 | $6.1M | 81k | 75.07 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.6 | $6.0M | 120k | 50.17 | |
| Ab Active Etfs Tax Aware Shrt (TAFI) | 1.5 | $5.9M | 237k | 24.96 | |
| Eli Lilly & Co. (LLY) | 1.5 | $5.8M | 12k | 468.98 | |
| Cisco Systems (CSCO) | 1.4 | $5.5M | 106k | 51.74 | |
| Pfizer (PFE) | 1.3 | $5.0M | 136k | 36.68 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.6M | 43k | 107.25 | |
| Bank of America Corporation (BAC) | 1.2 | $4.5M | 156k | 28.69 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $4.4M | 44k | 99.65 | |
| Procter & Gamble Company (PG) | 1.1 | $4.4M | 29k | 151.74 | |
| Air Products & Chemicals (APD) | 1.1 | $4.2M | 14k | 299.53 | |
| NVIDIA Corporation (NVDA) | 1.0 | $3.9M | 9.3k | 423.02 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.9M | 25k | 157.18 | |
| Abbott Laboratories (ABT) | 1.0 | $3.8M | 35k | 109.02 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.0 | $3.8M | 39k | 96.60 | |
| Target Corporation (TGT) | 1.0 | $3.7M | 28k | 131.90 | |
| Becton, Dickinson and (BDX) | 1.0 | $3.7M | 14k | 264.02 | |
| Amgen (AMGN) | 0.9 | $3.7M | 17k | 222.02 | |
| Ishares Tr National Mun Etf (MUB) | 0.9 | $3.7M | 34k | 106.73 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $3.4M | 35k | 97.96 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.1M | 49k | 63.95 | |
| UnitedHealth (UNH) | 0.8 | $3.1M | 6.5k | 480.63 | |
| Norfolk Southern (NSC) | 0.8 | $3.1M | 14k | 226.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.0M | 25k | 120.97 | |
| Visa Com Cl A (V) | 0.8 | $3.0M | 13k | 237.47 | |
| Meta Platforms Cl A (META) | 0.7 | $2.9M | 10k | 286.98 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $2.9M | 11k | 261.48 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $2.8M | 51k | 55.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $2.8M | 16k | 178.27 | |
| Nextera Energy (NEE) | 0.7 | $2.8M | 38k | 74.20 | |
| Abbvie (ABBV) | 0.7 | $2.7M | 20k | 134.73 | |
| Honeywell International (HON) | 0.7 | $2.6M | 12k | 207.50 | |
| Uber Technologies (UBER) | 0.7 | $2.5M | 59k | 43.17 | |
| Walt Disney Company (DIS) | 0.6 | $2.5M | 28k | 89.28 | |
| PNC Financial Services (PNC) | 0.6 | $2.5M | 20k | 125.95 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.5M | 5.4k | 460.36 | |
| Phillips 66 (PSX) | 0.6 | $2.4M | 26k | 95.38 | |
| FedEx Corporation (FDX) | 0.6 | $2.4M | 9.6k | 247.89 | |
| Unilever Spon Adr New (UL) | 0.6 | $2.4M | 45k | 52.13 | |
| Home Depot (HD) | 0.6 | $2.3M | 7.4k | 310.63 | |
| Verizon Communications (VZ) | 0.6 | $2.3M | 61k | 37.19 | |
| L3harris Technologies (LHX) | 0.6 | $2.2M | 11k | 195.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.1M | 6.2k | 341.00 | |
| Sherwin-Williams Company (SHW) | 0.5 | $2.1M | 8.0k | 265.53 | |
| EOG Resources (EOG) | 0.5 | $2.1M | 18k | 114.44 | |
| General Dynamics Corporation (GD) | 0.5 | $2.0M | 9.3k | 215.15 | |
| International Business Machines (IBM) | 0.5 | $2.0M | 15k | 133.81 | |
| Lam Research Corporation (LRCX) | 0.5 | $1.9M | 3.0k | 642.87 | |
| Medtronic SHS (MDT) | 0.5 | $1.9M | 21k | 88.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.8M | 25k | 72.94 | |
| McDonald's Corporation (MCD) | 0.5 | $1.8M | 5.9k | 298.42 | |
| Intel Corporation (INTC) | 0.4 | $1.7M | 52k | 33.44 | |
| Chevron Corporation (CVX) | 0.4 | $1.7M | 11k | 157.35 | |
| Diamondback Energy (FANG) | 0.4 | $1.7M | 13k | 131.36 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.6M | 11k | 138.06 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $1.6M | 16k | 100.91 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.4 | $1.5M | 60k | 25.01 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.5M | 36k | 41.55 | |
| Southern Company (SO) | 0.4 | $1.5M | 21k | 70.25 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.4M | 17k | 85.40 | |
| Nike CL B (NKE) | 0.4 | $1.4M | 13k | 110.37 | |
| Sap Se Spon Adr (SAP) | 0.4 | $1.4M | 10k | 136.81 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $1.4M | 39k | 35.65 | |
| Qualcomm (QCOM) | 0.3 | $1.3M | 11k | 119.04 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.3M | 7.4k | 179.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.3M | 13k | 100.92 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 6.4k | 204.63 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 13k | 97.62 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 5.2k | 246.05 | |
| Goldman Sachs (GS) | 0.3 | $1.3M | 4.0k | 322.57 | |
| Nutrien (NTR) | 0.3 | $1.2M | 21k | 59.05 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.2M | 1.7k | 724.82 | |
| General Mills (GIS) | 0.3 | $1.2M | 16k | 76.70 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 5.4k | 219.81 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 6.6k | 180.01 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 11k | 103.61 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.0M | 11k | 93.71 | |
| Cummins (CMI) | 0.3 | $1.0M | 4.2k | 245.16 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $1.0M | 16k | 62.82 | |
| Analog Devices (ADI) | 0.3 | $996k | 5.1k | 194.79 | |
| Lowe's Companies (LOW) | 0.2 | $957k | 4.2k | 225.70 | |
| Carlisle Companies (CSL) | 0.2 | $954k | 3.7k | 256.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $946k | 3.1k | 308.58 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $918k | 10k | 89.74 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $899k | 2.3k | 393.30 | |
| Gilead Sciences (GILD) | 0.2 | $876k | 11k | 77.07 | |
| Enbridge (ENB) | 0.2 | $866k | 23k | 37.15 | |
| Martin Marietta Materials (MLM) | 0.2 | $826k | 1.8k | 461.69 | |
| Applied Materials (AMAT) | 0.2 | $812k | 5.6k | 144.54 | |
| Vulcan Materials Company (VMC) | 0.2 | $783k | 3.5k | 225.44 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $760k | 6.2k | 122.57 | |
| Emerson Electric (EMR) | 0.2 | $733k | 8.1k | 90.39 | |
| Netflix (NFLX) | 0.2 | $720k | 1.6k | 440.49 | |
| Coca-Cola Company (KO) | 0.2 | $717k | 12k | 60.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $693k | 965.00 | 718.54 | |
| Tompkins Financial Corporation (TMP) | 0.2 | $680k | 12k | 55.70 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $660k | 1.8k | 369.75 | |
| Us Bancorp Del Com New (USB) | 0.2 | $636k | 19k | 33.04 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $629k | 11k | 59.67 | |
| Eaton Corp SHS (ETN) | 0.2 | $622k | 3.1k | 201.10 | |
| Advanced Micro Devices (AMD) | 0.2 | $617k | 5.4k | 113.91 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $596k | 8.0k | 74.95 | |
| Clorox Company (CLX) | 0.2 | $592k | 3.7k | 159.02 | |
| Brown & Brown (BRO) | 0.2 | $586k | 8.5k | 68.84 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $565k | 12k | 48.37 | |
| SYSCO Corporation (SYY) | 0.1 | $528k | 7.1k | 74.20 | |
| A. O. Smith Corporation (AOS) | 0.1 | $528k | 7.3k | 72.78 | |
| Broadcom (AVGO) | 0.1 | $522k | 602.00 | 867.59 | |
| Snowflake Cl A (SNOW) | 0.1 | $491k | 2.8k | 175.98 | |
| Baxter International (BAX) | 0.1 | $482k | 11k | 45.56 | |
| Citigroup Com New (C) | 0.1 | $454k | 9.9k | 46.04 | |
| M&T Bank Corporation (MTB) | 0.1 | $453k | 3.7k | 123.76 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $448k | 3.5k | 126.98 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $439k | 917.00 | 478.91 | |
| Stryker Corporation (SYK) | 0.1 | $413k | 1.4k | 305.10 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $409k | 10k | 40.00 | |
| Illinois Tool Works (ITW) | 0.1 | $408k | 1.6k | 250.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $408k | 1.2k | 351.91 | |
| Southern Copper Corporation (SCCO) | 0.1 | $396k | 5.5k | 71.74 | |
| Newmont Mining Corporation (NEM) | 0.1 | $385k | 9.0k | 42.66 | |
| Anthem (ELV) | 0.1 | $383k | 861.00 | 444.34 | |
| At&t (T) | 0.1 | $380k | 24k | 15.95 | |
| Zimmer Holdings (ZBH) | 0.1 | $380k | 2.6k | 145.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $375k | 4.9k | 77.04 | |
| PPL Corporation (PPL) | 0.1 | $364k | 14k | 26.46 | |
| Hubbell (HUBB) | 0.1 | $359k | 1.1k | 331.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $353k | 797.00 | 443.28 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $352k | 6.3k | 56.14 | |
| Paychex (PAYX) | 0.1 | $337k | 3.0k | 111.88 | |
| Rockwell Automation (ROK) | 0.1 | $329k | 997.00 | 329.48 | |
| BlackRock (BLK) | 0.1 | $321k | 464.00 | 691.28 | |
| Waters Corporation (WAT) | 0.1 | $320k | 1.2k | 266.54 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $312k | 4.7k | 66.78 | |
| AFLAC Incorporated (AFL) | 0.1 | $310k | 4.4k | 69.80 | |
| Schlumberger Com Stk (SLB) | 0.1 | $306k | 6.2k | 49.12 | |
| Shell Spon Ads (SHEL) | 0.1 | $305k | 5.0k | 60.38 | |
| nan nan (EW) | 0.1 | $279k | 3.0k | 94.33 | |
| Discover Financial Services (DFS) | 0.1 | $269k | 2.3k | 116.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $266k | 11k | 25.30 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $259k | 3.0k | 87.24 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $258k | 3.1k | 83.56 | |
| Fulton Financial (FULT) | 0.1 | $254k | 21k | 11.92 | |
| Amphenol Corp Cl A (APH) | 0.1 | $249k | 2.9k | 84.95 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $247k | 5.0k | 49.29 | |
| BP Sponsored Adr (BP) | 0.1 | $242k | 6.9k | 35.29 | |
| salesforce (CRM) | 0.1 | $240k | 1.1k | 211.26 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $239k | 488.00 | 488.99 | |
| Smucker J M Com New (SJM) | 0.1 | $237k | 1.6k | 147.67 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $236k | 4.5k | 52.63 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $235k | 3.5k | 68.07 | |
| Cheniere Energy Com New (LNG) | 0.1 | $232k | 1.5k | 152.36 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $228k | 3.9k | 57.64 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $226k | 1.4k | 160.80 | |
| Progressive Corporation (PGR) | 0.1 | $220k | 1.7k | 132.37 | |
| Linde SHS (LIN) | 0.1 | $210k | 551.00 | 381.08 | |
| American Express Company (AXP) | 0.1 | $202k | 1.2k | 174.20 | |
| Altria (MO) | 0.1 | $201k | 4.4k | 45.30 | |
| Kellogg Company (K) | 0.1 | $200k | 3.0k | 67.40 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $125k | 11k | 11.70 | |
| ZIOPHARM Oncology | 0.0 | $10k | 20k | 0.51 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $7.5k | 31k | 0.24 |
