SevenBridge Financial Group as of Dec. 31, 2023
Portfolio Holdings for SevenBridge Financial Group
SevenBridge Financial Group holds 191 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $28M | 147k | 192.53 | |
| Microsoft Corporation (MSFT) | 5.4 | $23M | 61k | 376.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $14M | 101k | 139.69 | |
| Amazon (AMZN) | 2.6 | $11M | 72k | 151.94 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.5 | $11M | 142k | 76.13 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.3 | $9.9M | 121k | 82.04 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.3 | $9.6M | 87k | 110.66 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $8.0M | 47k | 170.10 | |
| Pepsi (PEP) | 1.8 | $7.7M | 45k | 169.84 | |
| Eli Lilly & Co. (LLY) | 1.7 | $7.2M | 12k | 582.92 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.2M | 46k | 156.74 | |
| Hershey Company (HSY) | 1.6 | $6.7M | 36k | 186.44 | |
| Merck & Co (MRK) | 1.5 | $6.3M | 58k | 109.02 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.5 | $6.2M | 121k | 51.27 | |
| Ab Active Etfs Tax Aware Shrt (TAFI) | 1.5 | $6.2M | 246k | 25.17 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.4 | $5.8M | 72k | 81.28 | |
| Cisco Systems (CSCO) | 1.3 | $5.7M | 113k | 50.52 | |
| Oracle Corporation (ORCL) | 1.3 | $5.6M | 53k | 105.43 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.3 | $5.5M | 72k | 77.39 | |
| Target Corporation (TGT) | 1.2 | $5.2M | 37k | 142.42 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.1M | 51k | 99.98 | |
| Amgen (AMGN) | 1.2 | $5.0M | 17k | 288.01 | |
| Bank of America Corporation (BAC) | 1.1 | $4.8M | 142k | 33.67 | |
| NVIDIA Corporation (NVDA) | 1.1 | $4.7M | 9.4k | 495.23 | |
| Pfizer (PFE) | 1.0 | $4.4M | 151k | 28.79 | |
| Procter & Gamble Company (PG) | 1.0 | $4.3M | 30k | 146.54 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $4.3M | 40k | 108.25 | |
| Uber Technologies (UBER) | 1.0 | $4.2M | 69k | 61.57 | |
| Ishares Tr National Mun Etf (MUB) | 1.0 | $4.2M | 39k | 108.41 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.0 | $4.1M | 43k | 96.39 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.9M | 25k | 157.65 | |
| Air Products & Chemicals (APD) | 0.9 | $3.9M | 14k | 273.79 | |
| Abbott Laboratories (ABT) | 0.9 | $3.8M | 35k | 110.07 | |
| Meta Platforms Cl A (META) | 0.9 | $3.8M | 11k | 353.96 | |
| UnitedHealth (UNH) | 0.9 | $3.7M | 7.0k | 526.46 | |
| Visa Com Cl A (V) | 0.9 | $3.7M | 14k | 260.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.5M | 25k | 140.93 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $3.4M | 62k | 54.98 | |
| Becton, Dickinson and (BDX) | 0.8 | $3.4M | 14k | 243.84 | |
| Phillips 66 (PSX) | 0.8 | $3.4M | 25k | 133.14 | |
| Abbvie (ABBV) | 0.7 | $3.2M | 20k | 154.97 | |
| Walt Disney Company (DIS) | 0.7 | $3.1M | 35k | 90.29 | |
| Norfolk Southern (NSC) | 0.7 | $3.0M | 13k | 236.39 | |
| PNC Financial Services (PNC) | 0.7 | $3.0M | 19k | 154.85 | |
| Sherwin-Williams Company (SHW) | 0.7 | $3.0M | 9.5k | 311.91 | |
| Home Depot (HD) | 0.7 | $2.9M | 8.3k | 346.54 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.8M | 34k | 84.14 | |
| International Business Machines (IBM) | 0.6 | $2.7M | 17k | 163.55 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $2.7M | 9.8k | 277.14 | |
| Honeywell International (HON) | 0.6 | $2.7M | 13k | 209.71 | |
| Lam Research Corporation (LRCX) | 0.6 | $2.7M | 3.5k | 783.27 | |
| Diamondback Energy (FANG) | 0.6 | $2.7M | 17k | 155.08 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.6M | 51k | 51.31 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $2.6M | 14k | 191.17 | |
| EOG Resources (EOG) | 0.6 | $2.6M | 21k | 120.95 | |
| Intel Corporation (INTC) | 0.6 | $2.6M | 51k | 50.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.5M | 7.1k | 356.66 | |
| General Dynamics Corporation (GD) | 0.6 | $2.5M | 9.5k | 259.66 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.5M | 5.4k | 453.22 | |
| Morgan Stanley Com New (MS) | 0.6 | $2.4M | 26k | 93.25 | |
| FedEx Corporation (FDX) | 0.6 | $2.4M | 9.4k | 252.96 | |
| L3harris Technologies (LHX) | 0.5 | $2.2M | 11k | 210.62 | |
| Unilever Spon Adr New (UL) | 0.5 | $2.2M | 46k | 48.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $2.2M | 21k | 104.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $2.2M | 30k | 72.43 | |
| Verizon Communications (VZ) | 0.5 | $2.1M | 56k | 37.70 | |
| Goldman Sachs (GS) | 0.5 | $2.0M | 5.1k | 385.80 | |
| McDonald's Corporation (MCD) | 0.5 | $2.0M | 6.6k | 296.51 | |
| Nike CL B (NKE) | 0.4 | $1.8M | 17k | 108.57 | |
| Medtronic SHS (MDT) | 0.4 | $1.8M | 22k | 82.38 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.7M | 7.0k | 245.63 | |
| Caterpillar (CAT) | 0.4 | $1.7M | 5.8k | 295.67 | |
| Chevron Corporation (CVX) | 0.4 | $1.7M | 11k | 149.16 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.7M | 38k | 43.85 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.6M | 13k | 121.51 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $1.6M | 15k | 100.97 | |
| Qualcomm (QCOM) | 0.4 | $1.5M | 11k | 144.63 | |
| Sap Se Spon Adr (SAP) | 0.4 | $1.5M | 9.9k | 154.60 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.5M | 2.0k | 756.98 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.3 | $1.4M | 55k | 25.30 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.4M | 37k | 36.96 | |
| Southern Company (SO) | 0.3 | $1.3M | 19k | 70.12 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 14k | 94.08 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $1.3M | 30k | 42.57 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 5.4k | 232.99 | |
| Nutrien (NTR) | 0.3 | $1.2M | 21k | 56.34 | |
| Carlisle Companies (CSL) | 0.3 | $1.2M | 3.7k | 312.43 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 10k | 116.07 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.1M | 7.2k | 157.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.1M | 3.2k | 350.91 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.1M | 11k | 98.10 | |
| Gilead Sciences (GILD) | 0.3 | $1.1M | 13k | 81.01 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | 2.5k | 426.51 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | 6.3k | 170.45 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $1.0M | 17k | 61.16 | |
| Analog Devices (ADI) | 0.2 | $1.0M | 5.2k | 198.54 | |
| Cummins (CMI) | 0.2 | $1.0M | 4.2k | 239.57 | |
| Lowe's Companies (LOW) | 0.2 | $949k | 4.3k | 222.55 | |
| General Mills (GIS) | 0.2 | $936k | 14k | 65.14 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $930k | 14k | 68.31 | |
| Applied Materials (AMAT) | 0.2 | $916k | 5.7k | 162.07 | |
| Sempra Energy (SRE) | 0.2 | $908k | 12k | 74.73 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $839k | 8.6k | 97.04 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $838k | 6.7k | 124.97 | |
| Advanced Micro Devices (AMD) | 0.2 | $811k | 5.5k | 147.41 | |
| Netflix (NFLX) | 0.2 | $791k | 1.6k | 486.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $787k | 896.00 | 878.29 | |
| Martin Marietta Materials (MLM) | 0.2 | $780k | 1.6k | 498.91 | |
| Emerson Electric (EMR) | 0.2 | $752k | 7.7k | 97.33 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $745k | 1.8k | 405.33 | |
| Vulcan Materials Company (VMC) | 0.2 | $745k | 3.3k | 227.01 | |
| Coca-Cola Company (KO) | 0.2 | $736k | 13k | 58.93 | |
| Eaton Corp SHS (ETN) | 0.2 | $731k | 3.0k | 240.82 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.2 | $704k | 11k | 61.57 | |
| Broadcom (AVGO) | 0.2 | $681k | 610.00 | 1116.45 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $674k | 14k | 49.93 | |
| Us Bancorp Del Com New (USB) | 0.2 | $657k | 15k | 43.28 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $655k | 13k | 50.36 | |
| Illinois Tool Works (ITW) | 0.1 | $629k | 2.4k | 261.94 | |
| Brown & Brown (BRO) | 0.1 | $605k | 8.5k | 71.11 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $604k | 7.3k | 82.97 | |
| A. O. Smith Corporation (AOS) | 0.1 | $579k | 7.0k | 82.43 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $573k | 4.9k | 117.13 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $569k | 12k | 46.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $543k | 1.3k | 406.89 | |
| Clorox Company (CLX) | 0.1 | $511k | 3.6k | 142.57 | |
| Snowflake Cl A (SNOW) | 0.1 | $508k | 2.6k | 199.00 | |
| SYSCO Corporation (SYY) | 0.1 | $505k | 6.9k | 73.13 | |
| Citigroup Com New (C) | 0.1 | $486k | 9.5k | 51.44 | |
| Southern Copper Corporation (SCCO) | 0.1 | $475k | 5.5k | 86.07 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $468k | 3.4k | 135.87 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $465k | 917.00 | 507.38 | |
| Monster Beverage Corp (MNST) | 0.1 | $453k | 7.9k | 57.61 | |
| Enbridge (ENB) | 0.1 | $450k | 13k | 36.02 | |
| Nextera Energy (NEE) | 0.1 | $437k | 7.2k | 60.74 | |
| Stryker Corporation (SYK) | 0.1 | $405k | 1.4k | 299.47 | |
| Baxter International (BAX) | 0.1 | $404k | 10k | 38.66 | |
| Waters Corporation (WAT) | 0.1 | $395k | 1.2k | 329.23 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $393k | 6.3k | 62.60 | |
| Anthem (ELV) | 0.1 | $391k | 829.00 | 471.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $386k | 811.00 | 475.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $384k | 4.8k | 79.71 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $382k | 2.3k | 166.23 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $379k | 241.00 | 1572.45 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $378k | 633.00 | 596.60 | |
| PPL Corporation (PPL) | 0.1 | $372k | 14k | 27.10 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $363k | 4.9k | 73.55 | |
| Danaher Corporation (DHR) | 0.1 | $360k | 1.6k | 231.35 | |
| Paychex (PAYX) | 0.1 | $358k | 3.0k | 119.12 | |
| Rockwell Automation (ROK) | 0.1 | $358k | 1.2k | 310.51 | |
| AFLAC Incorporated (AFL) | 0.1 | $358k | 4.3k | 82.50 | |
| Hubbell (HUBB) | 0.1 | $356k | 1.1k | 328.93 | |
| Newmont Mining Corporation (NEM) | 0.1 | $349k | 8.4k | 41.39 | |
| Shell Spon Ads (SHEL) | 0.1 | $335k | 5.1k | 65.80 | |
| BlackRock (BLK) | 0.1 | $327k | 403.00 | 811.99 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.1 | $324k | 16k | 20.49 | |
| Schlumberger Com Stk (SLB) | 0.1 | $324k | 6.2k | 52.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $306k | 464.00 | 660.12 | |
| salesforce (CRM) | 0.1 | $299k | 1.1k | 263.14 | |
| Amphenol Corp Cl A (APH) | 0.1 | $291k | 2.9k | 99.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $290k | 11k | 25.52 | |
| At&t (T) | 0.1 | $273k | 16k | 16.78 | |
| Trane Technologies SHS (TT) | 0.1 | $267k | 1.1k | 243.90 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $266k | 4.7k | 57.10 | |
| Cheniere Energy Com New (LNG) | 0.1 | $260k | 1.5k | 170.71 | |
| Microstrategy Note 0.750%12/1 (Principal) | 0.1 | $260k | 150k | 1.73 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $257k | 1.4k | 183.43 | |
| Linde SHS (LIN) | 0.1 | $255k | 621.00 | 410.71 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $254k | 3.8k | 67.38 | |
| M&T Bank Corporation (MTB) | 0.1 | $252k | 1.8k | 137.08 | |
| Edwards Lifesciences (EW) | 0.1 | $249k | 3.3k | 76.25 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $246k | 4.5k | 55.02 | |
| Progressive Corporation (PGR) | 0.1 | $244k | 1.5k | 159.28 | |
| TJX Companies (TJX) | 0.1 | $244k | 2.6k | 93.82 | |
| BP Sponsored Adr (BP) | 0.1 | $233k | 6.6k | 35.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $231k | 483.00 | 477.63 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $226k | 2.6k | 88.36 | |
| American Express Company (AXP) | 0.1 | $224k | 1.2k | 187.34 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $220k | 4.4k | 50.59 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $216k | 3.8k | 56.40 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $209k | 5.6k | 37.22 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $206k | 3.5k | 59.59 | |
| Smucker J M Com New (SJM) | 0.0 | $203k | 1.6k | 126.38 | |
| Pioneer Natural Resources | 0.0 | $202k | 900.00 | 224.80 | |
| Tesla Motors (TSLA) | 0.0 | $200k | 806.00 | 248.48 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $140k | 13k | 10.68 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $127k | 11k | 11.82 | |
| Denison Mines Corp (DNN) | 0.0 | $43k | 24k | 1.77 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $10k | 31k | 0.32 | |
| Safeguard Scientifics Com New | 0.0 | $7.8k | 10k | 0.78 | |
| ZIOPHARM Oncology | 0.0 | $707.000000 | 10k | 0.07 |
