SevenBridge Financial Group, LLC
- SEC CIK
- 0001673954
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 175
- 0 vs. Q1 2023
- Portfolio value
- $387.3M
- +$24.5M (+6.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 146,173 | $28.4M | 7.3% | −967−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 60,118 | $20.5M | 5.3% | −252−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 98,227 | $11.8M | 3.0% | +1,677+1.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 116,444 | $9.44M | 2.4% | −297−0.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 123,751 | $8.99M | 2.3% | +10,888+9.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 82,992 | $8.97M | 2.3% | +2,195+2.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 68,053 | $8.87M | 2.3% | +4,382+6.9% | Added | History |
| HSYHershey Co | COM | 31,373 | $7.83M | 2.0% | −440−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 45,780 | $7.58M | 2.0% | −126−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 38,934 | $7.21M | 1.9% | −49−0.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 91,057 | $7.20M | 1.9% | −3,125−3.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 46,053 | $6.70M | 1.7% | −337−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 55,960 | $6.46M | 1.7% | −507−0.9% | Reduced | History |
| ORCLOracle Corp | Stock | 51,965 | $6.19M | 1.6% | +3,723+7.7% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 80,914 | $6.07M | 1.6% | +495+0.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 119,954 | $6.02M | 1.6% | −5,268−4.2% | Reduced | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 237,113 | $5.92M | 1.5% | +15,751+7.1% | Added | – |
| LLYEli Lilly & Co | Stock | 12,385 | $5.81M | 1.5% | −165−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 106,193 | $5.49M | 1.4% | −112−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 135,861 | $4.98M | 1.3% | +3,434+2.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 42,522 | $4.56M | 1.2% | +929+2.2% | Added | History |
| BACBank of America Corp | Stock | 156,326 | $4.49M | 1.2% | −1,503−1.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,280 | $4.41M | 1.1% | +751+1.7% | Added | – |
| PGProcter & Gamble Co | Stock | 28,761 | $4.36M | 1.1% | +540+1.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,951 | $4.18M | 1.1% | −118−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,302 | $3.93M | 1.0% | +265+2.9% | Added | History |
| WMTWalmart Inc. | Stock | 24,511 | $3.85M | 1.0% | −541−2.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 34,768 | $3.79M | 1.0% | −97−0.3% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 39,160 | $3.78M | 1.0% | +1,772+4.7% | Added | – |
| TGTTarget Corp | Stock | 28,226 | $3.72M | 1.0% | +837+3.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 14,066 | $3.71M | 1.0% | −200−1.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 16,471 | $3.66M | 0.9% | −80−0.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,247 | $3.66M | 0.9% | +1,622+5.0% | Added | – |
| RTXRTX Corp | Stock | 34,541 | $3.38M | 0.9% | +361+1.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 49,112 | $3.14M | 0.8% | +797+1.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,471 | $3.11M | 0.8% | +401+6.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 13,613 | $3.09M | 0.8% | −59−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 24,702 | $2.99M | 0.8% | +14+0.1% | Added | History |
| VVisa Inc. | Stock | 12,569 | $2.98M | 0.8% | +12+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,981 | $2.86M | 0.7% | +306+3.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,917 | $2.85M | 0.7% | +232+2.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 51,377 | $2.84M | 0.7% | +29,839+138.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 15,863 | $2.83M | 0.7% | −975−5.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 37,679 | $2.80M | 0.7% | +766+2.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,094 | $2.71M | 0.7% | +126+0.6% | Added | History |
| HONHoneywell International Inc | COM | 12,304 | $2.55M | 0.7% | −305−2.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 58,979 | $2.55M | 0.7% | +4,221+7.7% | Added | History |
| DISWalt Disney Co | Stock | 27,996 | $2.50M | 0.6% | −1,631−5.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 19,735 | $2.49M | 0.6% | +609+3.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,388 | $2.48M | 0.6% | −61−1.1% | Reduced | History |
| PSXPhillips 66 | Stock | 25,571 | $2.44M | 0.6% | +366+1.5% | Added | History |
| FDXFedEx Corp | Stock | 9,606 | $2.38M | 0.6% | −348−3.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 45,256 | $2.36M | 0.6% | −661−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,389 | $2.30M | 0.6% | +661+9.8% | Added | History |
| VZVerizon Communications Inc | Stock | 60,818 | $2.26M | 0.6% | −6,309−9.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,122 | $2.18M | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,224 | $2.12M | 0.5% | +118+1.9% | Added | History |
| SHWSherwin Williams Co | COM | 7,974 | $2.12M | 0.5% | +392+5.2% | Added | History |
| EOGEOG Resources Inc | Stock | 18,101 | $2.07M | 0.5% | +4,839+36.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 9,311 | $2.00M | 0.5% | −290−3.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,589 | $1.95M | 0.5% | +322+2.3% | Added | History |
| LRCXLam Research Corp | COM | 3,025 | $1.94M | 0.5% | +671+28.5% | Added | History |
| MDTMedtronic plc | Stock | 21,281 | $1.87M | 0.5% | +1,525+7.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 25,356 | $1.85M | 0.5% | −430−1.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,933 | $1.77M | 0.5% | −76−1.3% | Reduced | History |
| INTCIntel Corp | Stock | 51,833 | $1.73M | 0.4% | −1,200−2.3% | Reduced | History |
| CVXChevron Corp | Stock | 11,002 | $1.73M | 0.4% | +80+0.7% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 12,818 | $1.68M | 0.4% | +5,959+86.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 11,399 | $1.57M | 0.4% | −214−1.8% | Reduced | History |
| NVSNovartis AG | ADR | 15,537 | $1.57M | 0.4% | −228−1.4% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 60,206 | $1.51M | 0.4% | +40.0% | Added | – |
| CMCSAComcast Corp | Stock | 35,975 | $1.49M | 0.4% | −2,244−5.9% | Reduced | History |
| SOSouthern Co | Stock | 20,687 | $1.45M | 0.4% | −359−1.7% | Reduced | History |
| MSMorgan Stanley | Stock | 16,950 | $1.45M | 0.4% | +2,385+16.4% | Added | History |
| NKENIKE, Inc. | Stock | 13,074 | $1.44M | 0.4% | +1,542+13.4% | Added | History |
| SAPSAP SE | ADR | 10,189 | $1.39M | 0.4% | −40−0.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 38,903 | $1.39M | 0.4% | +626+1.6% | Added | – |
| QCOMQualcomm Inc | Stock | 11,313 | $1.35M | 0.3% | −506−4.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,433 | $1.33M | 0.3% | −152−2.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,118 | $1.32M | 0.3% | +2,474+23.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,359 | $1.30M | 0.3% | +1,160+22.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 13,251 | $1.29M | 0.3% | +2,248+20.4% | Added | History |
| CATCaterpillar Inc | Stock | 5,207 | $1.28M | 0.3% | +33+0.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,962 | $1.28M | 0.3% | +395+11.1% | Added | History |
| NTRNutrien Ltd. | COM | 20,916 | $1.24M | 0.3% | −865−4.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,684 | $1.22M | 0.3% | +129+8.3% | Added | History |
| GISGeneral Mills Inc | Stock | 15,522 | $1.19M | 0.3% | −245−1.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,414 | $1.19M | 0.3% | −13−0.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,585 | $1.19M | 0.3% | −190−2.8% | Reduced | History |
| COPConocoPhillips | Stock | 11,004 | $1.14M | 0.3% | −200−1.8% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 11,147 | $1.04M | 0.3% | +1,340+13.7% | Added | History |
| CMICummins Inc | Stock | 4,228 | $1.04M | 0.3% | −73−1.7% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 16,298 | $1.02M | 0.3% | +271+1.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 5,111 | $995.6K | 0.3% | −32−0.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,239 | $956.7K | 0.2% | −15−0.4% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 3,719 | $954.0K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 3,067 | $946.4K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 10,233 | $918.3K | 0.2% | −92−0.9% | Reduced | History |
| MAMastercard Inc | Stock | 2,286 | $899.1K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 11,367 | $876.0K | 0.2% | +1,847+19.4% | Added | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CFGCitizens Financial Group Inc | COM | 24,164 | $733.9K | 0.2% | History |
| TFCTruist Financial Corp | COM | 14,675 | $500.4K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,424 | $487.8K | 0.1% | History |
| CVSCVS Health Corp | Stock | 4,000 | $297.2K | 0.1% | History |
| DOWDow Inc. | Stock | 4,759 | $260.9K | 0.1% | History |
| KHCKraft Heinz Co | Stock | 5,802 | $224.4K | 0.1% | History |