SevenBridge Financial Group as of June 30, 2024
Portfolio Holdings for SevenBridge Financial Group
SevenBridge Financial Group holds 207 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $30M | 145k | 207.23 | |
| Microsoft Corporation (MSFT) | 5.1 | $23M | 58k | 399.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $15M | 95k | 158.29 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.6 | $12M | 146k | 79.38 | |
| Amazon (AMZN) | 2.5 | $11M | 70k | 161.93 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.2 | $10M | 123k | 82.55 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.0 | $9.2M | 84k | 109.60 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $9.1M | 45k | 200.34 | |
| NVIDIA Corporation (NVDA) | 2.0 | $8.9M | 85k | 104.25 | |
| Pepsi (PEP) | 1.8 | $8.0M | 46k | 172.49 | |
| Hershey Company (HSY) | 1.7 | $7.9M | 40k | 199.39 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.7 | $7.5M | 144k | 51.92 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.2M | 46k | 158.97 | |
| Oracle Corporation (ORCL) | 1.4 | $6.5M | 51k | 128.21 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.5M | 57k | 114.16 | |
| Merck & Co (MRK) | 1.4 | $6.3M | 56k | 111.15 | |
| Ab Active Etfs Tax Aware Shrt (TAFI) | 1.3 | $5.9M | 235k | 25.14 | |
| Amgen (AMGN) | 1.3 | $5.7M | 17k | 328.95 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.2 | $5.4M | 66k | 81.75 | |
| Meta Platforms Cl A (META) | 1.2 | $5.4M | 11k | 494.09 | |
| Wal-Mart Stores (WMT) | 1.1 | $5.0M | 75k | 67.74 | |
| Bank of America Corporation (BAC) | 1.1 | $5.0M | 136k | 36.92 | |
| Target Corporation (TGT) | 1.1 | $5.0M | 37k | 133.85 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.1 | $5.0M | 64k | 77.51 | |
| Procter & Gamble Company (PG) | 1.1 | $4.9M | 29k | 168.09 | |
| Cisco Systems (CSCO) | 1.1 | $4.8M | 107k | 45.16 | |
| Pfizer (PFE) | 1.0 | $4.7M | 161k | 29.32 | |
| Uber Technologies (UBER) | 1.0 | $4.4M | 68k | 64.87 | |
| Air Products & Chemicals (APD) | 1.0 | $4.3M | 15k | 278.56 | |
| Ishares Tr National Mun Etf (MUB) | 0.9 | $4.2M | 39k | 108.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $4.0M | 25k | 160.54 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.9 | $4.0M | 71k | 55.52 | |
| UnitedHealth (UNH) | 0.9 | $3.9M | 6.9k | 568.38 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $3.9M | 35k | 108.91 | |
| Abbvie (ABBV) | 0.8 | $3.8M | 21k | 185.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $3.6M | 23k | 155.39 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $3.6M | 32k | 114.40 | |
| Abbott Laboratories (ABT) | 0.8 | $3.6M | 33k | 109.50 | |
| Visa Com Cl A (V) | 0.8 | $3.6M | 14k | 258.25 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.5M | 4.4k | 793.18 | |
| Diamondback Energy (FANG) | 0.8 | $3.5M | 18k | 189.70 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $3.3M | 34k | 96.91 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.3M | 6.0k | 541.54 | |
| Phillips 66 (PSX) | 0.7 | $3.2M | 24k | 133.08 | |
| PNC Financial Services (PNC) | 0.7 | $3.2M | 19k | 169.09 | |
| Sherwin-Williams Company (SHW) | 0.7 | $3.2M | 9.3k | 344.13 | |
| International Business Machines (IBM) | 0.7 | $3.2M | 17k | 186.80 | |
| Walt Disney Company (DIS) | 0.7 | $3.0M | 34k | 89.97 | |
| Home Depot (HD) | 0.7 | $3.0M | 8.5k | 353.92 | |
| Norfolk Southern (NSC) | 0.7 | $3.0M | 12k | 243.86 | |
| EOG Resources (EOG) | 0.6 | $2.9M | 24k | 122.27 | |
| Becton, Dickinson and (BDX) | 0.6 | $2.9M | 12k | 235.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.9M | 6.8k | 422.14 | |
| Honeywell International (HON) | 0.6 | $2.8M | 14k | 198.80 | |
| L3harris Technologies (LHX) | 0.6 | $2.7M | 12k | 225.96 | |
| Unilever Spon Adr New (UL) | 0.6 | $2.6M | 43k | 61.32 | |
| General Dynamics Corporation (GD) | 0.6 | $2.6M | 9.2k | 285.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $2.6M | 45k | 57.89 | |
| Morgan Stanley Com New (MS) | 0.6 | $2.6M | 28k | 92.97 | |
| Goldman Sachs (GS) | 0.6 | $2.5M | 5.4k | 470.25 | |
| Lam Research Corporation (LRCX) | 0.6 | $2.5M | 3.3k | 770.18 | |
| FedEx Corporation (FDX) | 0.5 | $2.4M | 8.3k | 285.70 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $2.3M | 33k | 68.46 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.2M | 46k | 47.31 | |
| Sap Se Spon Adr (SAP) | 0.4 | $2.0M | 9.8k | 201.74 | |
| Verizon Communications (VZ) | 0.4 | $2.0M | 49k | 40.26 | |
| McDonald's Corporation (MCD) | 0.4 | $1.9M | 7.1k | 270.06 | |
| Medtronic SHS (MDT) | 0.4 | $1.9M | 23k | 80.78 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $1.8M | 45k | 41.04 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.7M | 7.7k | 220.70 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.7M | 2.0k | 843.07 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.7M | 12k | 139.08 | |
| Qualcomm (QCOM) | 0.4 | $1.7M | 11k | 158.72 | |
| Southern Company (SO) | 0.4 | $1.6M | 19k | 86.45 | |
| Caterpillar (CAT) | 0.4 | $1.6M | 5.0k | 326.44 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.4 | $1.6M | 62k | 25.98 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.6M | 14k | 110.06 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.6M | 6.6k | 238.56 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.5M | 14k | 112.92 | |
| Sempra Energy (SRE) | 0.3 | $1.5M | 19k | 77.05 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | 10k | 143.23 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.4M | 37k | 38.92 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $1.4M | 12k | 118.40 | |
| Deere & Company (DE) | 0.3 | $1.4M | 4.1k | 346.07 | |
| Carlisle Companies (CSL) | 0.3 | $1.4M | 3.7k | 383.02 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.4M | 38k | 37.06 | |
| Nike CL B (NKE) | 0.3 | $1.4M | 19k | 72.50 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 5.3k | 259.49 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 11k | 114.20 | |
| Cummins (CMI) | 0.3 | $1.2M | 4.1k | 292.31 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $1.2M | 13k | 91.49 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $1.2M | 24k | 49.68 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 6.0k | 186.94 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | 2.5k | 448.30 | |
| Analog Devices (ADI) | 0.2 | $1.1M | 5.3k | 204.86 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 10k | 105.80 | |
| Applied Materials (AMAT) | 0.2 | $1.0M | 5.7k | 183.31 | |
| BlackRock (BLK) | 0.2 | $1.0M | 1.2k | 841.02 | |
| Lowe's Companies (LOW) | 0.2 | $1.0M | 4.2k | 240.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.0M | 3.2k | 318.68 | |
| Netflix (NFLX) | 0.2 | $1000k | 1.6k | 609.57 | |
| Stanley Black & Decker (SWK) | 0.2 | $947k | 9.8k | 96.26 | |
| Intel Corporation (INTC) | 0.2 | $938k | 47k | 19.83 | |
| Broadcom (AVGO) | 0.2 | $932k | 6.5k | 143.92 | |
| Eaton Corp SHS (ETN) | 0.2 | $898k | 3.2k | 277.65 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $853k | 6.4k | 132.30 | |
| Martin Marietta Materials (MLM) | 0.2 | $852k | 1.6k | 544.84 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $852k | 19k | 45.32 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $840k | 16k | 53.52 | |
| Emerson Electric (EMR) | 0.2 | $819k | 7.6k | 107.78 | |
| Coca-Cola Company (KO) | 0.2 | $809k | 12k | 68.05 | |
| Vulcan Materials Company (VMC) | 0.2 | $806k | 3.3k | 246.14 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $794k | 30k | 26.59 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $789k | 8.4k | 93.59 | |
| United Parcel Service CL B (UPS) | 0.2 | $786k | 6.3k | 124.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $779k | 731.00 | 1066.19 | |
| Gilead Sciences (GILD) | 0.2 | $748k | 10k | 74.19 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $744k | 16k | 47.48 | |
| Advanced Micro Devices (AMD) | 0.2 | $733k | 5.6k | 130.17 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $731k | 15k | 50.19 | |
| Brown & Brown (BRO) | 0.1 | $647k | 6.5k | 99.37 | |
| Southern Copper Corporation (SCCO) | 0.1 | $604k | 6.1k | 99.20 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $603k | 12k | 50.54 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $575k | 9.2k | 62.40 | |
| A. O. Smith Corporation (AOS) | 0.1 | $573k | 7.0k | 81.65 | |
| General Mills (GIS) | 0.1 | $569k | 8.4k | 67.93 | |
| Epam Systems (EPAM) | 0.1 | $569k | 2.8k | 206.66 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $560k | 7.9k | 70.72 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $559k | 723.00 | 772.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $518k | 992.00 | 522.15 | |
| Illinois Tool Works (ITW) | 0.1 | $513k | 2.2k | 238.37 | |
| Nutrien (NTR) | 0.1 | $510k | 11k | 47.18 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $507k | 2.6k | 197.86 | |
| Nextera Energy (NEE) | 0.1 | $506k | 6.6k | 76.97 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $485k | 917.00 | 529.12 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $481k | 799.00 | 602.02 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $475k | 2.0k | 236.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $474k | 999.00 | 474.29 | |
| Clorox Company (CLX) | 0.1 | $459k | 3.2k | 143.21 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $447k | 3.2k | 140.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $438k | 4.3k | 102.66 | |
| Stryker Corporation (SYK) | 0.1 | $437k | 1.4k | 322.68 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $433k | 842.00 | 514.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $433k | 529.00 | 817.65 | |
| Linde SHS (LIN) | 0.1 | $431k | 967.00 | 445.66 | |
| Monster Beverage Corp (MNST) | 0.1 | $429k | 8.5k | 50.80 | |
| AFLAC Incorporated (AFL) | 0.1 | $427k | 4.3k | 98.60 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $420k | 5.7k | 73.88 | |
| PPL Corporation (PPL) | 0.1 | $415k | 14k | 30.23 | |
| Anthem (ELV) | 0.1 | $412k | 786.00 | 523.70 | |
| Danaher Corporation (DHR) | 0.1 | $412k | 1.5k | 268.99 | |
| SYSCO Corporation (SYY) | 0.1 | $410k | 5.5k | 75.18 | |
| Waters Corporation (WAT) | 0.1 | $397k | 1.2k | 330.89 | |
| Hubbell (HUBB) | 0.1 | $391k | 1.1k | 361.03 | |
| Citigroup Com New (C) | 0.1 | $382k | 6.8k | 56.56 | |
| Paychex (PAYX) | 0.1 | $377k | 3.0k | 125.23 | |
| Trane Technologies SHS (TT) | 0.1 | $354k | 1.1k | 322.91 | |
| Amphenol Corp Cl A (APH) | 0.1 | $351k | 5.9k | 59.88 | |
| Baxter International (BAX) | 0.1 | $345k | 9.3k | 36.92 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $337k | 4.3k | 79.25 | |
| Us Bancorp Del Com New (USB) | 0.1 | $332k | 8.0k | 41.67 | |
| Progressive Corporation (PGR) | 0.1 | $328k | 1.5k | 214.05 | |
| Te Connectivity SHS (TEL) | 0.1 | $328k | 2.3k | 142.95 | |
| Altria (MO) | 0.1 | $314k | 6.3k | 49.48 | |
| Newmont Mining Corporation (NEM) | 0.1 | $309k | 6.5k | 47.60 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $306k | 2.0k | 152.98 | |
| Zoetis Cl A (ZTS) | 0.1 | $300k | 1.6k | 185.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $293k | 13k | 23.51 | |
| Schlumberger Com Stk (SLB) | 0.1 | $292k | 6.7k | 43.40 | |
| M&T Bank Corporation (MTB) | 0.1 | $289k | 1.8k | 160.31 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $288k | 591.00 | 486.53 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $285k | 6.2k | 45.70 | |
| TJX Companies (TJX) | 0.1 | $285k | 2.6k | 109.42 | |
| Rockwell Automation (ROK) | 0.1 | $281k | 1.1k | 250.79 | |
| salesforce (CRM) | 0.1 | $280k | 1.2k | 238.42 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $279k | 5.7k | 49.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $278k | 633.00 | 439.30 | |
| Shell Spon Ads (SHEL) | 0.1 | $277k | 4.0k | 69.72 | |
| Enbridge (ENB) | 0.1 | $276k | 7.2k | 38.28 | |
| Snowflake Cl A (SNOW) | 0.1 | $260k | 2.3k | 114.82 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $249k | 4.5k | 55.67 | |
| American Electric Power Company (AEP) | 0.1 | $248k | 2.5k | 98.30 | |
| Constellation Energy (CEG) | 0.1 | $245k | 1.4k | 181.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $241k | 459.00 | 525.12 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $238k | 1.4k | 169.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $238k | 3.2k | 75.37 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $235k | 3.6k | 64.98 | |
| At&t (T) | 0.0 | $226k | 12k | 19.19 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $223k | 3.6k | 61.69 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $220k | 5.7k | 38.81 | |
| Servicenow (NOW) | 0.0 | $219k | 276.00 | 792.95 | |
| Enterprise Products Partners (EPD) | 0.0 | $216k | 7.5k | 28.90 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $216k | 2.0k | 105.55 | |
| Citizens Financial (CFG) | 0.0 | $216k | 5.6k | 38.85 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $215k | 2.4k | 90.41 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $215k | 4.2k | 50.94 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $214k | 2.3k | 94.19 | |
| American Express Company (AXP) | 0.0 | $213k | 921.00 | 231.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $211k | 439.00 | 479.99 | |
| W.W. Grainger (GWW) | 0.0 | $211k | 221.00 | 952.66 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $205k | 1.7k | 122.05 | |
| Poet Technologies Com New (POET) | 0.0 | $154k | 62k | 2.50 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $144k | 13k | 10.95 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $139k | 11k | 12.93 | |
| Denison Mines Corp (DNN) | 0.0 | $38k | 24k | 1.57 | |
| Xilio Therapeutics (XLO) | 0.0 | $37k | 41k | 0.91 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $14k | 39k | 0.34 |
