SevenBridge Financial Group, LLC
- SEC CIK
- 0001673954
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 14, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 166
- +3 vs. Q2 2021
- Portfolio value
- $300.0M
- −$6.74M (−2.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 150,330 | $21.3M | 7.1% | −2,185−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 58,736 | $16.6M | 5.5% | −1,296−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,720 | $12.6M | 4.2% | −53−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,963 | $9.73M | 3.2% | +5+0.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 107,564 | $7.99M | 2.7% | +1,203+1.1% | Added | – |
| JNJJohnson & Johnson | Stock | 45,989 | $7.43M | 2.5% | +484+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 42,242 | $6.92M | 2.3% | −907−2.1% | Reduced | History |
| BACBank of America Corp | Stock | 146,952 | $6.24M | 2.1% | +1,396+1.0% | Added | History |
| TGTTarget Corp | Stock | 27,269 | $6.24M | 2.1% | −725−2.6% | Reduced | History |
| HSYHershey Co | COM | 34,896 | $5.91M | 2.0% | −189−0.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,856 | $5.88M | 2.0% | +2,335+4.5% | Added | – |
| PEPPepsiCo Inc | Stock | 35,747 | $5.38M | 1.8% | −151−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 98,095 | $5.34M | 1.8% | +225+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 27,006 | $4.43M | 1.5% | −1,019−3.6% | Reduced | History |
| PFEPfizer Inc | Stock | 98,863 | $4.25M | 1.4% | +217+0.2% | Added | History |
| DISWalt Disney Co | Stock | 24,864 | $4.21M | 1.4% | −426−1.7% | Reduced | History |
| ORCLOracle Corp | Stock | 46,100 | $4.02M | 1.3% | −834−1.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 33,908 | $4.01M | 1.3% | −1,051−3.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 28,232 | $3.95M | 1.3% | −357−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 71,654 | $3.87M | 1.3% | −795−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 51,029 | $3.83M | 1.3% | −227−0.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 15,152 | $3.73M | 1.2% | +20+0.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 14,941 | $3.58M | 1.2% | −253−1.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 16,762 | $3.56M | 1.2% | −663−3.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 24,686 | $3.44M | 1.1% | +207+0.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,389 | $3.43M | 1.1% | +386+3.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,807 | $3.33M | 1.1% | +186+1.9% | Added | History |
| VVisa Inc. | Stock | 14,335 | $3.19M | 1.1% | −54−0.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 16,258 | $3.18M | 1.1% | +102+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 15,084 | $3.13M | 1.0% | −276−1.8% | ReducedConverted for a 4-for-1 split | History |
| HONHoneywell International Inc | COM | 13,827 | $2.94M | 1.0% | −44−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,858 | $2.86M | 1.0% | +1,110+11.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,049 | $2.80M | 0.9% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 7,051 | $2.75M | 0.9% | −141−2.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 46,798 | $2.62M | 0.9% | −978−2.0% | Reduced | History |
| FDXFedEx Corp | Stock | 11,092 | $2.43M | 0.8% | +688+6.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,558 | $2.34M | 0.8% | +1,568+5.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 39,581 | $2.34M | 0.8% | −150−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 37,429 | $2.20M | 0.7% | +1,490+4.1% | Added | History |
| RTXRTX Corp | Stock | 25,380 | $2.18M | 0.7% | −560−2.2% | Reduced | History |
| PPLPPL Corp | COM | 73,298 | $2.04M | 0.7% | −2,270−3.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,914 | $2.04M | 0.7% | +19+0.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 37,391 | $2.03M | 0.7% | −540−1.4% | Reduced | History |
| PSXPhillips 66 | Stock | 28,628 | $2.00M | 0.7% | −235−0.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 9,950 | $1.95M | 0.7% | −323−3.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 29,388 | $1.75M | 0.6% | +457+1.6% | Added | History |
| GMGeneral Motors Co | COM | 32,989 | $1.74M | 0.6% | −647−1.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,058 | $1.73M | 0.6% | +806+4.2% | Added | – |
| INTCIntel Corp | Stock | 31,275 | $1.67M | 0.6% | +4,851+18.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 11,957 | $1.58M | 0.5% | +484+4.2% | Added | History |
| NKENIKE, Inc. | Stock | 10,899 | $1.58M | 0.5% | −402−3.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 21,496 | $1.57M | 0.5% | −1,500−6.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,438 | $1.55M | 0.5% | −60−0.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 11,156 | $1.55M | 0.5% | −180−1.6% | Reduced | History |
| MSMorgan Stanley | Stock | 15,908 | $1.55M | 0.5% | −403−2.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 19,440 | $1.53M | 0.5% | +28+0.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 25,295 | $1.47M | 0.5% | +724+2.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,369 | $1.40M | 0.5% | +52+1.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,611 | $1.39M | 0.5% | −248−3.2% | Reduced | History |
| TAT&T Inc. | Stock | 51,150 | $1.38M | 0.5% | −3,313−6.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 30,441 | $1.36M | 0.5% | −519−1.7% | Reduced | History |
| SOSouthern Co | Stock | 21,636 | $1.34M | 0.4% | −697−3.1% | Reduced | History |
| CVXChevron Corp | Stock | 12,583 | $1.28M | 0.4% | +1,551+14.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,923 | $1.26M | 0.4% | −699−19.3% | Reduced | – |
| NVTAInvitae Corp | COM | 44,243 | $1.26M | 0.4% | −1,584−3.5% | Reduced | History |
| NVSNovartis AG | ADR | 15,095 | $1.23M | 0.4% | −368−2.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,298 | $1.22M | 0.4% | −303−2.6% | Reduced | History |
| ACNAccenture plc | Stock | 3,701 | $1.18M | 0.4% | −44−1.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 6,818 | $1.14M | 0.4% | +251+3.8% | Added | History |
| MRNAModerna, Inc. | Stock | 2,964 | $1.14M | 0.4% | −38−1.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,871 | $1.08M | 0.4% | −99−2.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,600 | $1.08M | 0.4% | −120−2.1% | Reduced | History |
| LRCXLam Research Corp | COM | 1,887 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,870 | $1.03M | 0.3% | −128−1.3% | Reduced | – |
| TERTeradyne, Inc | Stock | 9,256 | $1.01M | 0.3% | +706+8.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,748 | $999.0K | 0.3% | +138+2.1% | Added | – |
| CATCaterpillar Inc | Stock | 5,152 | $989.0K | 0.3% | −130−2.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,604 | $984.0K | 0.3% | −68−2.5% | Reduced | History |
| PPGPPG Industries Inc | Stock | 6,808 | $974.0K | 0.3% | −795−10.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,938 | $968.0K | 0.3% | −33−0.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,390 | $953.0K | 0.3% | −245−3.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 15,705 | $939.0K | 0.3% | −270−1.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 24,227 | $938.0K | 0.3% | +162+0.7% | Added | – |
| AMATApplied Materials Inc | Stock | 7,282 | $937.0K | 0.3% | −339−4.4% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 4,519 | $898.0K | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,424 | $897.0K | 0.3% | −156−3.4% | Reduced | History |
| CMICummins Inc | Stock | 3,904 | $877.0K | 0.3% | −12−0.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,842 | $865.0K | 0.3% | −133−1.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,679 | $845.0K | 0.3% | +1,239+10.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,946 | $835.0K | 0.3% | +590+43.5% | Added | History |
| CCitigroup Inc | Stock | 11,588 | $813.0K | 0.3% | −188−1.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 14,724 | $800.0K | 0.3% | +3,531+31.5% | Added | History |
| EMREmerson Electric Co | Stock | 8,316 | $783.0K | 0.3% | −446−5.1% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 16,569 | $778.0K | 0.3% | +5,648+51.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,559 | $771.0K | 0.3% | −43−0.7% | Reduced | – |
| VMCVulcan Materials CO | COM | 4,522 | $765.0K | 0.3% | −131−2.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,314 | $760.0K | 0.3% | −76−3.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,246 | $715.0K | 0.2% | −58−1.8% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,592 | $626.0K | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,217 | $585.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 1,633 | $370.0K | 0.1% | History |
| EDITEditas Medicine, Inc. | COM | 4,842 | $274.0K | 0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,555 | $215.0K | 0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,931 | $201.0K | 0.1% | – |