SevenBridge Financial Group, LLC
- SEC CIK
- 0001673954
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 20, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 168
- +2 vs. Q3 2021
- Portfolio value
- $330.8M
- +$30.8M (+10.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 151,061 | $26.8M | 8.1% | +731+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 59,081 | $19.9M | 6.0% | +345+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,675 | $13.5M | 4.1% | −45−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,068 | $10.2M | 3.1% | +105+3.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 104,149 | $8.42M | 2.5% | −3,415−3.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 46,194 | $7.90M | 2.4% | +205+0.4% | Added | History |
| HSYHershey Co | COM | 35,063 | $6.78M | 2.1% | +167+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 42,240 | $6.69M | 2.0% | −20.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 37,863 | $6.58M | 2.0% | +2,116+5.9% | Added | History |
| BACBank of America Corp | Stock | 146,765 | $6.53M | 2.0% | −187−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 99,232 | $6.29M | 1.9% | +1,137+1.2% | Added | History |
| TGTTarget Corp | Stock | 27,088 | $6.27M | 1.9% | −181−0.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,256 | $5.98M | 1.8% | −1,600−3.0% | Reduced | – |
| PFEPfizer Inc | Stock | 101,129 | $5.97M | 1.8% | +2,266+2.3% | Added | History |
| ABTAbbott Laboratories | Stock | 35,775 | $5.04M | 1.5% | +1,867+5.5% | Added | History |
| PGProcter & Gamble Co | Stock | 28,386 | $4.64M | 1.4% | +154+0.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 26,194 | $4.48M | 1.4% | −812−3.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 14,890 | $4.43M | 1.3% | −51−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,373 | $4.23M | 1.3% | −711−4.7% | Reduced | History |
| DISWalt Disney Co | Stock | 26,946 | $4.17M | 1.3% | +2,082+8.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,311 | $4.05M | 1.2% | −78−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 45,621 | $3.98M | 1.2% | −479−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 51,429 | $3.94M | 1.2% | +400+0.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 15,159 | $3.81M | 1.2% | +70.0% | Added | History |
| AMGNAmgen Inc | Stock | 16,611 | $3.74M | 1.1% | −151−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 71,690 | $3.73M | 1.1% | +36+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 25,026 | $3.62M | 1.1% | +340+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,002 | $3.52M | 1.1% | −49−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,105 | $3.40M | 1.0% | +298+3.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 16,143 | $3.24M | 1.0% | −115−0.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,947 | $3.10M | 0.9% | +89+0.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,041 | $3.01M | 0.9% | −8−0.8% | Reduced | History |
| VVisa Inc. | Stock | 13,721 | $2.97M | 0.9% | −614−4.3% | Reduced | History |
| FDXFedEx Corp | Stock | 11,280 | $2.92M | 0.9% | +188+1.7% | Added | History |
| HONHoneywell International Inc | COM | 13,653 | $2.85M | 0.9% | −174−1.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 39,335 | $2.45M | 0.7% | −246−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 39,185 | $2.40M | 0.7% | +1,756+4.7% | Added | History |
| CMCSAComcast Corp | Stock | 45,426 | $2.29M | 0.7% | −1,372−2.9% | Reduced | History |
| RTXRTX Corp | Stock | 25,666 | $2.21M | 0.7% | +286+1.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 10,211 | $2.13M | 0.6% | +261+2.6% | Added | History |
| PPLPPL Corp | COM | 70,318 | $2.11M | 0.6% | −2,980−4.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,835 | $2.07M | 0.6% | −79−1.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,503 | $2.05M | 0.6% | −4,055−12.8% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 37,826 | $2.04M | 0.6% | +435+1.2% | Added | History |
| PSXPhillips 66 | Stock | 27,618 | $2.00M | 0.6% | −1,010−3.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 13,500 | $1.93M | 0.6% | +1,543+12.9% | Added | History |
| GMGeneral Motors Co | COM | 32,716 | $1.92M | 0.6% | −273−0.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,692 | $1.83M | 0.6% | +4,323+80.5% | Added | History |
| NKENIKE, Inc. | Stock | 10,723 | $1.79M | 0.5% | −176−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,166 | $1.78M | 0.5% | +1,868+16.5% | Added | History |
| NEENextera Energy Inc | Stock | 19,066 | $1.78M | 0.5% | −374−1.9% | Reduced | History |
| INTCIntel Corp | Stock | 33,913 | $1.75M | 0.5% | +2,638+8.4% | Added | History |
| MCDMcDonalds Corp | Stock | 6,398 | $1.72M | 0.5% | −40−0.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 25,691 | $1.70M | 0.5% | +396+1.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,776 | $1.67M | 0.5% | +165+2.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 28,934 | $1.63M | 0.5% | −454−1.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,959 | $1.62M | 0.5% | −1,099−5.5% | Reduced | – |
| DDominion Energy, Inc | Stock | 20,366 | $1.60M | 0.5% | −1,130−5.3% | Reduced | History |
| CVXChevron Corp | Stock | 13,468 | $1.58M | 0.5% | +885+7.0% | Added | History |
| MSMorgan Stanley | Stock | 15,820 | $1.55M | 0.5% | −88−0.6% | Reduced | History |
| ACNAccenture plc | Stock | 3,670 | $1.52M | 0.5% | −31−0.8% | Reduced | History |
| TERTeradyne, Inc | Stock | 9,211 | $1.51M | 0.5% | −45−0.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 11,047 | $1.48M | 0.4% | −109−1.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 35,202 | $1.48M | 0.4% | +4,761+15.6% | Added | History |
| SOSouthern Co | Stock | 21,386 | $1.47M | 0.4% | −250−1.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,733 | $1.41M | 0.4% | +343+4.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,867 | $1.37M | 0.4% | −56−1.9% | Reduced | – |
| SHWSherwin Williams Co | COM | 3,871 | $1.36M | 0.4% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 1,842 | $1.32M | 0.4% | −45−2.4% | Reduced | History |
| NVSNovartis AG | ADR | 14,817 | $1.30M | 0.4% | −278−1.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,899 | $1.23M | 0.4% | −39−0.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 6,756 | $1.19M | 0.4% | −62−0.9% | Reduced | History |
| TAT&T Inc. | Stock | 48,108 | $1.18M | 0.4% | −3,042−5.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,613 | $1.16M | 0.4% | +461+8.9% | Added | History |
| AMATApplied Materials Inc | Stock | 7,169 | $1.13M | 0.3% | −113−1.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,355 | $1.13M | 0.3% | −69−1.6% | Reduced | History |
| PPGPPG Industries Inc | Stock | 6,362 | $1.10M | 0.3% | −446−6.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,602 | $1.06M | 0.3% | +20.0% | Added | History |
| GISGeneral Mills Inc | Stock | 15,348 | $1.03M | 0.3% | −357−2.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,607 | $997.0K | 0.3% | +3+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,998 | $949.0K | 0.3% | +52+2.7% | Added | History |
| SBUXStarbucks Corp | Stock | 8,040 | $940.0K | 0.3% | +198+2.5% | Added | History |
| HDHome Depot, Inc. | Stock | 2,253 | $935.0K | 0.3% | −61−2.6% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,655 | $926.0K | 0.3% | −1,093−16.2% | Reduced | – |
| CSLCarlisle Companies Inc | COM | 3,719 | $923.0K | 0.3% | −800−17.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,458 | $921.0K | 0.3% | +542+59.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 23,249 | $904.0K | 0.3% | −978−4.0% | Reduced | – |
| CFGCitizens Financial Group Inc | COM | 18,913 | $894.0K | 0.3% | +2,344+14.1% | Added | History |
| NEMNEWMONT Corp | Stock | 13,969 | $866.0K | 0.3% | −755−5.1% | Reduced | History |
| CMICummins Inc | Stock | 3,965 | $865.0K | 0.3% | +61+1.6% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,523 | $842.0K | 0.3% | −36−0.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,330 | $834.0K | 0.3% | −2,540−25.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,565 | $812.0K | 0.2% | −114−0.8% | Reduced | – |
| VMCVulcan Materials CO | COM | 3,874 | $804.0K | 0.2% | −648−14.3% | Reduced | History |
| CCitigroup Inc | Stock | 13,173 | $796.0K | 0.2% | +1,585+13.7% | Added | History |
| EMREmerson Electric Co | Stock | 8,516 | $792.0K | 0.2% | +200+2.4% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,997 | $716.0K | 0.2% | −22−1.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,246 | $692.0K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,021 | $679.0K | 0.2% | +8+0.8% | Added | History |
| NVTAInvitae Corp | COM | 44,313 | $677.0K | 0.2% | +70+0.2% | Added | History |
Sold out since Q3 2021 (7)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| EWEdwards Lifesciences Corp | Stock | 3,637 | $412.0K | 0.1% | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 7,728 | $271.0K | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 2,149 | $232.0K | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,179 | $229.0K | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 897 | $220.0K | 0.1% | History |
| BPBP PLC | ADR | 7,629 | $209.0K | 0.1% | History |
| Paramount Global92556H206 | CL B | 5,089 | $201.0K | 0.1% | – |