SevenBridge Financial Group, LLC
- SEC CIK
- 0001673954
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 163
- +8 vs. Q1 2021
- Portfolio value
- $306.7M
- +$31.9M (+11.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 152,515 | $20.9M | 6.8% | +3,147+2.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 60,032 | $16.3M | 5.3% | +1,072+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,773 | $11.7M | 3.8% | +123+2.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,958 | $10.2M | 3.3% | +157+5.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 106,361 | $8.04M | 2.6% | +5,644+5.6% | Added | – |
| JNJJohnson & Johnson | Stock | 45,505 | $7.50M | 2.4% | +988+2.2% | Added | History |
| TGTTarget Corp | Stock | 27,994 | $6.77M | 2.2% | −130.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 43,149 | $6.71M | 2.2% | +317+0.7% | Added | History |
| HSYHershey Co | COM | 35,085 | $6.11M | 2.0% | +1,212+3.6% | Added | History |
| BACBank of America Corp | Stock | 145,556 | $6.00M | 2.0% | +4,315+3.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,521 | $5.82M | 1.9% | +1,820+3.7% | Added | – |
| PEPPepsiCo Inc | Stock | 35,898 | $5.32M | 1.7% | +1,102+3.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 97,870 | $5.19M | 1.7% | +2,326+2.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 28,025 | $4.64M | 1.5% | +611+2.2% | Added | History |
| DISWalt Disney Co | Stock | 25,290 | $4.45M | 1.4% | +1,117+4.6% | Added | History |
| AMGNAmgen Inc | Stock | 17,425 | $4.25M | 1.4% | +262+1.5% | Added | History |
| VZVerizon Communications Inc | Stock | 72,449 | $4.06M | 1.3% | +1,897+2.7% | Added | History |
| ABTAbbott Laboratories | Stock | 34,959 | $4.05M | 1.3% | +1,118+3.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 15,194 | $4.03M | 1.3% | +90+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 51,256 | $3.99M | 1.3% | +1,809+3.7% | Added | History |
| PFEPfizer Inc | Stock | 98,646 | $3.86M | 1.3% | +3,163+3.3% | Added | History |
| PGProcter & Gamble Co | Stock | 28,589 | $3.86M | 1.3% | +1,111+4.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,003 | $3.74M | 1.2% | +279+2.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 15,132 | $3.68M | 1.2% | +559+3.8% | Added | History |
| ORCLOracle Corp | Stock | 46,934 | $3.65M | 1.2% | +955+2.1% | Added | History |
| WMTWalmart Inc. | Stock | 24,479 | $3.45M | 1.1% | +332+1.4% | Added | History |
| VVisa Inc. | Stock | 14,389 | $3.36M | 1.1% | +612+4.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,621 | $3.35M | 1.1% | +1,037+12.1% | Added | History |
| FDXFedEx Corp | Stock | 10,404 | $3.10M | 1.0% | +418+4.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 16,156 | $3.08M | 1.0% | +78+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 3,840 | $3.07M | 1.0% | +193+5.3% | Added | History |
| HONHoneywell International Inc | COM | 13,871 | $3.04M | 1.0% | +215+1.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,192 | $2.88M | 0.9% | +267+3.9% | Added | History |
| CMCSAComcast Corp | Stock | 47,776 | $2.72M | 0.9% | +644+1.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 39,731 | $2.65M | 0.9% | +1,687+4.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,049 | $2.63M | 0.9% | +7+0.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,748 | $2.62M | 0.9% | +719+8.0% | Added | – |
| PSXPhillips 66 | Stock | 28,863 | $2.48M | 0.8% | +1,197+4.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 35,939 | $2.27M | 0.7% | +5,787+19.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,990 | $2.25M | 0.7% | +3,283+12.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 5,895 | $2.23M | 0.7% | +338+6.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 37,931 | $2.22M | 0.7% | +1,758+4.9% | Added | History |
| RTXRTX Corp | Stock | 25,940 | $2.21M | 0.7% | +347+1.4% | Added | History |
| PPLPPL Corp | COM | 75,568 | $2.11M | 0.7% | +1,911+2.6% | Added | History |
| GMGeneral Motors Co | COM | 33,636 | $1.99M | 0.6% | +2,900+9.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 20,941 | $1.97M | 0.6% | +1,322+6.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 10,273 | $1.93M | 0.6% | −26−0.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 11,301 | $1.75M | 0.6% | +245+2.2% | Added | History |
| DDominion Energy, Inc | Stock | 22,996 | $1.69M | 0.6% | +30.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,336 | $1.66M | 0.5% | +1,402+14.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,252 | $1.66M | 0.5% | −445−2.3% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 28,931 | $1.65M | 0.5% | +1,468+5.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,859 | $1.63M | 0.5% | +181+2.4% | Added | History |
| TAT&T Inc. | Stock | 54,463 | $1.57M | 0.5% | +1,045+2.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,622 | $1.56M | 0.5% | +163+4.7% | Added | – |
| UBERUber Technologies, Inc | Stock | 30,960 | $1.55M | 0.5% | +1,023+3.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,317 | $1.55M | 0.5% | +409+8.3% | Added | History |
| NVTAInvitae Corp | COM | 45,827 | $1.55M | 0.5% | +45,827 | New | History |
| KMBKimberly Clark Corp | Stock | 11,473 | $1.53M | 0.5% | +1,594+16.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 24,571 | $1.53M | 0.5% | +1,183+5.1% | Added | History |
| MCDMcDonalds Corp | Stock | 6,498 | $1.50M | 0.5% | +32+0.5% | Added | History |
| MSMorgan Stanley | Stock | 16,311 | $1.50M | 0.5% | −95−0.6% | Reduced | History |
| INTCIntel Corp | Stock | 26,424 | $1.48M | 0.5% | +12,142+85.0% | Added | History |
| FATEFate Therapeutics Inc | COM | 16,730 | $1.45M | 0.5% | +13,482+415.1% | Added | History |
| NEENextera Energy Inc | Stock | 19,412 | $1.42M | 0.5% | +260+1.4% | Added | History |
| NVSNovartis AG | ADR | 15,463 | $1.41M | 0.5% | +69+0.4% | Added | History |
| SOSouthern Co | Stock | 22,333 | $1.35M | 0.4% | +116+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,601 | $1.31M | 0.4% | +732+6.7% | Added | History |
| PPGPPG Industries Inc | Stock | 7,603 | $1.29M | 0.4% | +141+1.9% | Added | History |
| LRCXLam Research Corp | COM | 1,887 | $1.23M | 0.4% | −71−3.6% | Reduced | History |
| CVXChevron Corp | Stock | 11,032 | $1.16M | 0.4% | +144+1.3% | Added | History |
| CATCaterpillar Inc | Stock | 5,282 | $1.15M | 0.4% | −95−1.8% | Reduced | History |
| TERTeradyne, Inc | Stock | 8,550 | $1.15M | 0.4% | −316−3.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 6,567 | $1.13M | 0.4% | +199+3.1% | Added | History |
| ACNAccenture plc | Stock | 3,745 | $1.10M | 0.4% | +234+6.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,720 | $1.10M | 0.4% | +244+4.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,971 | $1.09M | 0.4% | +83+1.7% | Added | History |
| QCOMQualcomm Inc | Stock | 7,635 | $1.09M | 0.4% | +1,064+16.2% | Added | History |
| AMATApplied Materials Inc | Stock | 7,621 | $1.08M | 0.4% | +15+0.2% | Added | History |
| SHWSherwin Williams Co | COM | 3,970 | $1.08M | 0.4% | +67+1.7% | AddedConverted for a 3-for-1 split | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,998 | $1.04M | 0.3% | +153+1.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,672 | $1.01M | 0.3% | −43−1.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 15,975 | $973.0K | 0.3% | +245+1.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,610 | $965.0K | 0.3% | +1,292+24.3% | Added | – |
| CMICummins Inc | Stock | 3,916 | $955.0K | 0.3% | −25−0.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 24,065 | $949.0K | 0.3% | +302+1.3% | Added | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,592 | $905.0K | 0.3% | +117+2.1% | Added | History |
| SBUXStarbucks Corp | Stock | 7,975 | $892.0K | 0.3% | +572+7.7% | Added | History |
| LOWLowes Companies Inc | Stock | 4,580 | $888.0K | 0.3% | +115+2.6% | Added | History |
| CSLCarlisle Companies Inc | COM | 4,519 | $865.0K | 0.3% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 8,762 | $843.0K | 0.3% | −36−0.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,440 | $833.0K | 0.3% | +2,040+19.6% | Added | – |
| CCitigroup Inc | Stock | 11,776 | $833.0K | 0.3% | −343−2.8% | Reduced | History |
| VMCVulcan Materials CO | COM | 4,653 | $810.0K | 0.3% | +141+3.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,602 | $807.0K | 0.3% | −68−1.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,390 | $762.0K | 0.2% | +238+11.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,304 | $714.0K | 0.2% | +393+13.5% | Added | History |
| NEMNEWMONT Corp | Stock | 11,193 | $709.0K | 0.2% | +2,348+26.5% | Added | History |
| MRNAModerna, Inc. | Stock | 3,002 | $705.0K | 0.2% | +1,375+84.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,217 | $598.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.