YorkBridge Wealth Partners

YorkBridge Wealth Partners as of Sept. 30, 2022

Portfolio Holdings for YorkBridge Wealth Partners

YorkBridge Wealth Partners holds 274 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.0 $27M 76k 357.18
Apple (AAPL) 4.9 $19M 139k 138.20
Amazon (AMZN) 4.0 $15M 136k 113.00
Microsoft Corporation (MSFT) 3.5 $14M 59k 232.91
Vanguard Whitehall Fds High Div Yld (VYM) 3.1 $12M 125k 94.88
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.0 $12M 215k 54.21
W.R. Berkley Corporation (WRB) 2.3 $9.0M 140k 64.58
Alphabet Cap Stk Cl C (GOOG) 2.2 $8.6M 90k 96.15
Johnson & Johnson (JNJ) 2.2 $8.4M 51k 163.36
UnitedHealth (UNH) 1.8 $7.1M 14k 505.03
Visa Com Cl A (V) 1.7 $6.5M 36k 177.64
Mastercard Incorporated Cl A (MA) 1.5 $6.0M 21k 284.32
Abbott Laboratories (ABT) 1.5 $5.7M 59k 96.76
Meta Platforms Cl A (META) 1.5 $5.7M 42k 135.68
Netflix (NFLX) 1.4 $5.4M 23k 235.45
salesforce (CRM) 1.4 $5.3M 37k 143.84
Exxon Mobil Corporation (XOM) 1.3 $5.1M 58k 87.31
Accenture Plc Ireland Shs Class A (ACN) 1.2 $4.5M 18k 257.33
Paypal Holdings (PYPL) 1.1 $4.2M 49k 86.06
Adobe Systems Incorporated (ADBE) 1.1 $4.2M 15k 275.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.9M 15k 267.05
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $3.9M 67k 57.85
Pfizer (PFE) 1.0 $3.8M 87k 43.76
Home Depot (HD) 1.0 $3.8M 14k 275.97
Autodesk (ADSK) 0.9 $3.6M 19k 186.80
Procter & Gamble Company (PG) 0.9 $3.5M 28k 126.24
Airbnb Com Cl A (ABNB) 0.8 $3.1M 30k 105.04
Cowen Cl A New 0.8 $3.1M 80k 38.64
Zoetis Cl A (ZTS) 0.8 $3.1M 21k 148.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $3.0M 49k 62.16
Pepsi (PEP) 0.8 $3.0M 18k 163.28
Servicenow (NOW) 0.7 $2.9M 7.6k 377.59
Lululemon Athletica (LULU) 0.7 $2.8M 10k 279.53
Mondelez Intl Cl A (MDLZ) 0.7 $2.8M 51k 54.83
Merck & Co (MRK) 0.7 $2.7M 32k 86.11
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.7M 20k 135.15
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.7 $2.6M 15k 175.09
Philip Morris International (PM) 0.7 $2.6M 32k 83.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.6M 12k 210.38
JPMorgan Chase & Co. (JPM) 0.7 $2.6M 25k 104.49
Gartner (IT) 0.6 $2.5M 9.0k 276.64
Raytheon Technologies Corp 0.6 $2.5M 30k 81.87
Docusign (DOCU) 0.6 $2.3M 44k 53.46
Travelers Companies (TRV) 0.6 $2.3M 15k 153.21
Abbvie (ABBV) 0.6 $2.3M 17k 134.19
Costco Wholesale Corporation (COST) 0.6 $2.2M 4.8k 472.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.2M 28k 80.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $2.1M 19k 111.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $2.0M 12k 170.52
Coca-Cola Company (KO) 0.5 $2.0M 37k 56.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $2.0M 33k 60.52
Nextera Energy (NEE) 0.5 $2.0M 25k 78.41
Walt Disney Company (DIS) 0.5 $1.9M 21k 94.34
Comcast Corp Cl A (CMCSA) 0.5 $1.8M 61k 29.32
Nike CL B (NKE) 0.4 $1.7M 21k 83.13
Amgen (AMGN) 0.4 $1.7M 7.6k 225.46
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.7M 18k 95.65
American Tower Reit (AMT) 0.4 $1.7M 7.7k 214.64
Morgan Stanley Com New (MS) 0.4 $1.6M 20k 79.01
Altria (MO) 0.4 $1.6M 39k 40.39
Bank of America Corporation (BAC) 0.4 $1.6M 53k 30.20
Linde SHS 0.4 $1.6M 5.8k 269.51
Verizon Communications (VZ) 0.4 $1.5M 39k 37.97
Texas Instruments Incorporated (TXN) 0.4 $1.4M 9.2k 154.77
Bristol Myers Squibb (BMY) 0.4 $1.4M 19k 71.08
Enbridge (ENB) 0.4 $1.4M 37k 37.09
Union Pacific Corporation (UNP) 0.3 $1.3M 6.9k 194.83
United Parcel Service CL B (UPS) 0.3 $1.3M 8.1k 161.53
Waste Management (WM) 0.3 $1.3M 8.0k 160.19
Williams Companies (WMB) 0.3 $1.3M 44k 28.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.2M 19k 66.42
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.2M 5.8k 213.89
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.2M 9.2k 128.57
PPG Industries (PPG) 0.3 $1.2M 11k 110.66
Illumina (ILMN) 0.3 $1.2M 6.0k 190.75
3M Company (MMM) 0.3 $1.1M 9.8k 110.46
Cisco Systems (CSCO) 0.3 $1.0M 26k 39.98
Apollo Global Mgmt (APO) 0.3 $1.0M 22k 46.49
Public Service Enterprise (PEG) 0.3 $1.0M 18k 56.21
PNC Financial Services (PNC) 0.3 $981k 6.6k 149.41
Wal-Mart Stores (WMT) 0.3 $981k 7.6k 129.71
Cohen & Steers Ltd Dur Pfd I (LDP) 0.3 $979k 54k 18.11
Sempra Energy (SRE) 0.2 $964k 6.4k 149.92
Becton, Dickinson and (BDX) 0.2 $963k 4.3k 222.81
Broadcom (AVGO) 0.2 $955k 2.2k 443.98
Automatic Data Processing (ADP) 0.2 $950k 4.2k 226.19
Sap Se Spon Adr (SAP) 0.2 $920k 11k 81.29
Align Technology (ALGN) 0.2 $882k 4.3k 206.99
Vulcan Materials Company (VMC) 0.2 $876k 5.6k 157.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $869k 16k 55.79
Intel Corporation (INTC) 0.2 $868k 34k 25.77
Qualys (QLYS) 0.2 $865k 6.2k 139.38
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $861k 18k 49.29
Pioneer Natural Resources 0.2 $849k 3.9k 216.58
Blackstone Group Inc Com Cl A (BX) 0.2 $848k 10k 83.70
Oracle Corporation (ORCL) 0.2 $843k 14k 61.04
Honeywell International (HON) 0.2 $827k 5.0k 166.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $821k 12k 68.57
MetLife (MET) 0.2 $753k 12k 60.75
Northrop Grumman Corporation (NOC) 0.2 $749k 1.6k 470.18
Progressive Corporation (PGR) 0.2 $727k 6.3k 116.23
Wells Fargo & Company (WFC) 0.2 $716k 18k 40.20
American Intl Group Com New (AIG) 0.2 $668k 14k 47.48
Ishares Tr Rus 1000 Etf (IWB) 0.2 $667k 3.4k 197.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $650k 4.8k 135.90
Aon Shs Cl A (AON) 0.2 $640k 2.4k 267.67
Chevron Corporation (CVX) 0.2 $615k 4.3k 143.73
Yum! Brands (YUM) 0.2 $615k 5.8k 106.36
Us Bancorp Del Com New (USB) 0.2 $607k 15k 40.34
Edison International (EIX) 0.2 $605k 11k 56.62
American Express Company (AXP) 0.2 $582k 4.3k 134.97
International Business Machines (IBM) 0.1 $578k 4.9k 118.73
Icici Bank Adr (IBN) 0.1 $574k 27k 20.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $574k 16k 36.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $570k 15k 37.78
Bhp Group Sponsored Ads (BHP) 0.1 $528k 11k 50.05
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $527k 8.4k 62.72
Markel Corporation (MKL) 0.1 $520k 480.00 1083.33
Tesla Motors (TSLA) 0.1 $520k 2.0k 265.31
Metropcs Communications (TMUS) 0.1 $520k 3.9k 134.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $517k 1.6k 328.46
BlackRock 0.1 $510k 926.00 550.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $499k 6.4k 78.45
Consolidated Edison (ED) 0.1 $470k 5.5k 85.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $452k 3.5k 129.03
Hubbell (HUBB) 0.1 $444k 2.0k 223.12
Dollar General (DG) 0.1 $444k 1.9k 239.61
Chesapeake Energy Corp (EXE) 0.1 $440k 4.7k 94.18
Shell Spon Ads (SHEL) 0.1 $436k 8.8k 49.78
Ishares Tr Core Div Grwth (DGRO) 0.1 $436k 9.8k 44.47
NVIDIA Corporation (NVDA) 0.1 $431k 3.6k 121.27
Fox Factory Hldg (FOXF) 0.1 $423k 5.3k 79.12
Thermo Fisher Scientific (TMO) 0.1 $418k 824.00 507.28
Fair Isaac Corporation (FICO) 0.1 $412k 1.0k 412.00
Alcon Ord Shs (ALC) 0.1 $407k 7.0k 58.16
Manulife Finl Corp (MFC) 0.1 $406k 26k 15.66
Dupont De Nemours (DD) 0.1 $402k 8.0k 50.37
Otis Worldwide Corp (OTIS) 0.1 $401k 6.3k 63.81
McDonald's Corporation (MCD) 0.1 $400k 1.7k 230.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $400k 3.3k 121.21
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $399k 1.3k 307.63
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $396k 9.7k 40.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $394k 11k 36.52
SYSCO Corporation (SYY) 0.1 $393k 5.6k 70.71
Rio Tinto Sponsored Adr (RIO) 0.1 $391k 7.1k 55.07
Kimberly-Clark Corporation (KMB) 0.1 $379k 3.4k 112.63
Fortune Brands (FBIN) 0.1 $377k 7.0k 53.63
Wingstop (WING) 0.1 $376k 3.0k 125.38
Globant S A (GLOB) 0.1 $375k 2.0k 186.94
Progyny (PGNY) 0.1 $374k 10k 37.03
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $368k 13k 28.89
Ishares Tr Russell 2000 Etf (IWM) 0.1 $367k 2.2k 164.80
Tcg Bdc (CGBD) 0.1 $366k 32k 11.43
Five Below (FIVE) 0.1 $365k 2.6k 137.79
Keysight Technologies (KEYS) 0.1 $361k 2.3k 157.30
Canadian Natl Ry (CNI) 0.1 $361k 3.3k 107.95
Vici Pptys (VICI) 0.1 $359k 12k 29.84
Kraft Heinz (KHC) 0.1 $359k 11k 33.35
Chubb (CB) 0.1 $358k 2.0k 181.91
Neurocrine Biosciences (NBIX) 0.1 $356k 3.4k 106.14
SPS Commerce (SPSC) 0.1 $356k 2.9k 124.39
Raymond James Financial (RJF) 0.1 $350k 3.5k 98.70
Houlihan Lokey Cl A (HLI) 0.1 $349k 4.6k 75.43
Analog Devices (ADI) 0.1 $348k 2.5k 139.42
Paycom Software (PAYC) 0.1 $347k 1.1k 330.16
Vanguard Index Fds Value Etf (VTV) 0.1 $347k 2.8k 123.36
M&T Bank Corporation (MTB) 0.1 $346k 2.0k 176.53
General Motors Company (GM) 0.1 $346k 11k 32.09
Alarm Com Hldgs (ALRM) 0.1 $342k 5.3k 64.88
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $338k 3.7k 92.45
Colgate-Palmolive Company (CL) 0.1 $336k 4.8k 70.31
IDEX Corporation (IEX) 0.1 $336k 1.7k 200.12
Boston Properties (BXP) 0.1 $336k 4.5k 75.02
Akamai Technologies (AKAM) 0.1 $335k 4.2k 80.22
Norfolk Southern (NSC) 0.1 $333k 1.6k 209.70
Charles Schwab Corporation (SCHW) 0.1 $332k 4.6k 71.88
Deckers Outdoor Corporation (DECK) 0.1 $330k 1.1k 312.50
Charles River Laboratories (CRL) 0.1 $322k 1.6k 197.06
Church & Dwight (CHD) 0.1 $321k 4.5k 71.35
Mccormick & Co Com Non Vtg (MKC) 0.1 $320k 4.5k 71.24
Starbucks Corporation (SBUX) 0.1 $320k 3.8k 84.37
ResMed (RMD) 0.1 $317k 1.5k 218.02
Copart (CPRT) 0.1 $315k 3.0k 106.38
Activision Blizzard 0.1 $315k 4.2k 74.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $313k 781.00 400.77
Electronic Arts (EA) 0.1 $312k 2.7k 115.77
AECOM Technology Corporation (ACM) 0.1 $311k 4.5k 68.46
Corteva (CTVA) 0.1 $310k 5.4k 57.15
Anthem (ELV) 0.1 $309k 681.00 453.74
Blackline (BL) 0.1 $308k 5.1k 59.89
At&t (T) 0.1 $307k 20k 15.33
Hershey Company (HSY) 0.1 $306k 1.4k 220.30
Brooks Automation (AZTA) 0.1 $305k 7.1k 42.86
J.B. Hunt Transport Services (JBHT) 0.1 $303k 1.9k 156.43
Eli Lilly & Co. (LLY) 0.1 $303k 937.00 323.37
EQT Corporation (EQT) 0.1 $300k 7.4k 40.74
Carrier Global Corporation (CARR) 0.1 $300k 8.4k 35.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $297k 5.8k 51.21
ConocoPhillips (COP) 0.1 $296k 2.9k 102.21
Take-Two Interactive Software (TTWO) 0.1 $295k 2.7k 109.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $292k 6.6k 44.38
Steris Shs Usd (STE) 0.1 $290k 1.7k 166.48
Ambev Sa Sponsored Adr (ABEV) 0.1 $287k 102k 2.83
First Republic Bank/san F (FRCB) 0.1 $287k 2.2k 130.45
Ishares Tr Tips Bd Etf (TIP) 0.1 $286k 2.7k 104.95
Teledyne Technologies Incorporated (TDY) 0.1 $284k 842.00 337.29
Williams-Sonoma (WSM) 0.1 $282k 2.4k 117.89
Monolithic Power Systems (MPWR) 0.1 $282k 776.00 363.40
Mettler-Toledo International (MTD) 0.1 $282k 260.00 1084.62
AMN Healthcare Services (AMN) 0.1 $282k 2.7k 106.09
Sensient Technologies Corporation (SXT) 0.1 $281k 4.1k 69.38
Legg Mason Etf Invt Tr Clearbridge Di (YLDE) 0.1 $277k 8.0k 34.60
Asbury Automotive (ABG) 0.1 $275k 1.8k 151.18
Biogen Idec (BIIB) 0.1 $275k 1.0k 266.99
Diodes Incorporated (DIOD) 0.1 $272k 4.2k 64.92
General Mills (GIS) 0.1 $271k 3.5k 76.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $271k 1.5k 179.35
Hdfc Bank Sponsored Ads (HDB) 0.1 $271k 4.6k 58.33
Goosehead Ins Com Cl A (GSHD) 0.1 $268k 7.5k 35.62
Masco Corporation (MAS) 0.1 $266k 5.7k 46.63
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $264k 59k 4.45
Appfolio Com Cl A (APPF) 0.1 $263k 2.5k 104.70
Medtronic SHS (MDT) 0.1 $263k 3.3k 80.65
Entegris (ENTG) 0.1 $260k 3.1k 82.96
CSX Corporation (CSX) 0.1 $259k 9.7k 26.65
Sun Communities (SUI) 0.1 $257k 1.9k 135.26
Pool Corporation (POOL) 0.1 $257k 809.00 317.68
Ciena Corp Com New (CIEN) 0.1 $255k 6.3k 40.42
Vertiv Holdings Com Cl A (VRT) 0.1 $254k 26k 9.71
Revolve Group Cl A (RVLV) 0.1 $254k 12k 21.71
Allstate Corporation (ALL) 0.1 $253k 2.0k 124.51
Horizon Therapeutics Pub L SHS 0.1 $250k 4.0k 61.96
Saia (SAIA) 0.1 $250k 1.3k 190.26
Skyworks Solutions (SWKS) 0.1 $246k 2.9k 85.21
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $244k 4.1k 59.76
West Pharmaceutical Services (WST) 0.1 $244k 991.00 246.22
Generac Holdings (GNRC) 0.1 $242k 1.4k 178.07
Freeport-mcmoran CL B (FCX) 0.1 $242k 8.9k 27.34
Eaton Corp SHS (ETN) 0.1 $241k 1.8k 133.15
Trimble Navigation (TRMB) 0.1 $239k 4.4k 54.28
Fidelity National Information Services (FIS) 0.1 $238k 3.1k 75.70
Cooper Cos Com New 0.1 $237k 898.00 263.92
Wec Energy Group (WEC) 0.1 $234k 2.6k 89.55
Yeti Hldgs (YETI) 0.1 $231k 8.1k 28.49
Floor & Decor Hldgs Cl A (FND) 0.1 $231k 3.3k 70.21
Hamilton Lane Cl A (HLNE) 0.1 $231k 3.9k 59.64
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $230k 877.00 262.26
Element Solutions (ESI) 0.1 $228k 14k 16.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $225k 776.00 289.95
Palo Alto Networks (PANW) 0.1 $221k 1.4k 163.70
Caterpillar (CAT) 0.1 $220k 1.3k 164.06
Perrigo SHS (PRGO) 0.1 $218k 6.1k 35.72
Altair Engr Com Cl A (ALTR) 0.1 $215k 4.9k 44.31
Laboratory Corp Amer Hldgs Com New 0.1 $214k 1.0k 204.59
Willis Towers Watson SHS (WTW) 0.1 $214k 1.1k 201.13
Bumble Com Cl A (BMBL) 0.1 $214k 9.9k 21.52
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $212k 3.4k 62.81
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $208k 1.1k 188.07
Euronet Worldwide (EEFT) 0.1 $207k 2.7k 75.66
General Electric Com New (GE) 0.1 $206k 3.3k 61.92
O'reilly Automotive (ORLY) 0.1 $205k 291.00 704.47
Duck Creek Technologies SHS 0.1 $203k 17k 11.84
Boeing Company (BA) 0.1 $202k 1.7k 121.25
Nxp Semiconductors N V (NXPI) 0.1 $201k 1.4k 147.69
SVB Financial (SIVBQ) 0.1 $200k 596.00 335.57
Seaworld Entertainment (PRKS) 0.1 $200k 4.4k 45.59
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.1 $195k 32k 6.05
Olo Cl A (OLO) 0.0 $190k 24k 7.90
Warby Parker Cl A Com (WRBY) 0.0 $152k 11k 13.31
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $114k 15k 7.48
Gabelli Equity Trust (GAB) 0.0 $83k 15k 5.53
Inmune Bio Ord (INMB) 0.0 $64k 10k 6.17
Digitalbridge Group Note 5.000% 4/1 0.0 $10k 10k 1.00
Lendingtree Note 0.500% 7/1 0.0 $9.0k 12k 0.75