SevenBridge Financial Group, LLC
- SEC CIK
- 0001673954
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 25, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 184
- +9 vs. Q2 2023
- Portfolio value
- $387.0M
- −$333.1K (−0.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 147,214 | $25.2M | 6.5% | +1,041+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 60,698 | $19.2M | 5.0% | +580+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 99,916 | $13.1M | 3.4% | +1,689+1.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 113,736 | $9.21M | 2.4% | −2,708−2.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 71,635 | $9.11M | 2.4% | +3,582+5.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 87,941 | $8.97M | 2.3% | +4,949+6.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 126,415 | $8.95M | 2.3% | +2,664+2.2% | Added | – |
| JNJJohnson & Johnson | Stock | 45,140 | $7.03M | 1.8% | −640−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 47,127 | $6.83M | 1.8% | +1,074+2.3% | Added | History |
| PEPPepsiCo Inc | Stock | 40,080 | $6.79M | 1.8% | +1,146+2.9% | Added | History |
| LLYEli Lilly & Co | Stock | 12,385 | $6.65M | 1.7% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 32,544 | $6.51M | 1.7% | +1,171+3.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 79,824 | $6.07M | 1.6% | −11,233−12.3% | Reduced | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 244,253 | $6.01M | 1.6% | +7,140+3.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 80,435 | $5.93M | 1.5% | −479−0.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 110,216 | $5.93M | 1.5% | +4,023+3.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 56,451 | $5.81M | 1.5% | +491+0.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 115,431 | $5.75M | 1.5% | −4,523−3.8% | Reduced | – |
| ORCLOracle Corp | Stock | 52,447 | $5.56M | 1.4% | +482+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 47,100 | $5.54M | 1.4% | +4,578+10.8% | Added | History |
| PFEPfizer Inc | Stock | 143,243 | $4.75M | 1.2% | +7,382+5.4% | Added | History |
| AMGNAmgen Inc | Stock | 17,184 | $4.62M | 1.2% | +713+4.3% | Added | History |
| PGProcter & Gamble Co | Stock | 29,376 | $4.28M | 1.1% | +615+2.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 44,581 | $4.08M | 1.1% | +5,421+13.8% | Added | – |
| NVDANVIDIA Corp | Stock | 9,356 | $4.07M | 1.1% | +54+0.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,915 | $4.05M | 1.0% | −1,365−3.1% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 14,252 | $4.04M | 1.0% | +301+2.2% | Added | History |
| WMTWalmart Inc. | Stock | 24,955 | $3.99M | 1.0% | +444+1.8% | Added | History |
| BACBank of America Corp | Stock | 142,195 | $3.89M | 1.0% | −14,131−9.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 37,225 | $3.82M | 1.0% | +2,978+8.7% | Added | – |
| BDXBecton Dickinson & Co | Stock | 14,201 | $3.67M | 0.9% | +135+1.0% | Added | History |
| TGTTarget Corp | Stock | 33,199 | $3.67M | 0.9% | +4,973+17.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,888 | $3.47M | 0.9% | +417+6.4% | Added | History |
| ABTAbbott Laboratories | Stock | 34,651 | $3.36M | 0.9% | −117−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 24,836 | $3.27M | 0.8% | +134+0.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 71,145 | $3.27M | 0.8% | +12,166+20.6% | Added | History |
| VVisa Inc. | Stock | 13,868 | $3.19M | 0.8% | +1,299+10.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 59,386 | $3.18M | 0.8% | +8,009+15.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,486 | $3.15M | 0.8% | +505+5.1% | Added | History |
| PSXPhillips 66 | Stock | 25,535 | $3.07M | 0.8% | −36−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,509 | $3.06M | 0.8% | +415+2.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 51,681 | $3.00M | 0.8% | +2,569+5.2% | Added | History |
| NEENextera Energy Inc | Stock | 49,462 | $2.83M | 0.7% | +11,783+31.3% | Added | History |
| DISWalt Disney Co | Stock | 32,792 | $2.66M | 0.7% | +4,796+17.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,658 | $2.66M | 0.7% | −259−2.4% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 13,402 | $2.64M | 0.7% | −211−1.5% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 16,968 | $2.63M | 0.7% | +4,150+32.4% | Added | History |
| EOGEOG Resources Inc | Stock | 19,903 | $2.52M | 0.7% | +1,802+10.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 14,663 | $2.51M | 0.6% | −1,200−7.6% | Reduced | History |
| FDXFedEx Corp | Stock | 9,467 | $2.51M | 0.6% | −139−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,086 | $2.44M | 0.6% | +697+9.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,911 | $2.42M | 0.6% | +687+11.0% | Added | History |
| RTXRTX Corp | Stock | 33,565 | $2.42M | 0.6% | −976−2.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 19,602 | $2.41M | 0.6% | −133−0.7% | Reduced | History |
| HONHoneywell International Inc | COM | 12,943 | $2.39M | 0.6% | +639+5.2% | Added | History |
| SHWSherwin Williams Co | COM | 9,322 | $2.38M | 0.6% | +1,348+16.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 45,869 | $2.27M | 0.6% | +613+1.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 16,009 | $2.25M | 0.6% | +1,420+9.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,447 | $2.23M | 0.6% | +59+1.1% | Added | History |
| LRCXLam Research Corp | COM | 3,351 | $2.10M | 0.5% | +326+10.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 9,275 | $2.05M | 0.5% | −36−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 11,383 | $1.92M | 0.5% | +381+3.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,622 | $1.85M | 0.5% | −500−4.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 56,973 | $1.85M | 0.5% | −3,845−6.3% | Reduced | History |
| INTCIntel Corp | Stock | 51,589 | $1.83M | 0.5% | −244−0.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 26,316 | $1.83M | 0.5% | +960+3.8% | Added | History |
| MSMorgan Stanley | Stock | 21,695 | $1.77M | 0.5% | +4,745+28.0% | Added | History |
| MDTMedtronic plc | Stock | 21,781 | $1.71M | 0.4% | +500+2.3% | Added | History |
| CMCSAComcast Corp | Stock | 37,148 | $1.65M | 0.4% | +1,173+3.3% | Added | History |
| MCDMcDonalds Corp | Stock | 6,128 | $1.61M | 0.4% | +195+3.3% | Added | History |
| NKENIKE, Inc. | Stock | 16,685 | $1.60M | 0.4% | +3,611+27.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,344 | $1.59M | 0.4% | +5,226+39.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,887 | $1.58M | 0.4% | +925+23.3% | Added | History |
| NVSNovartis AG | ADR | 15,449 | $1.57M | 0.4% | −88−0.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,656 | $1.54M | 0.4% | +449+8.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 12,713 | $1.54M | 0.4% | +1,314+11.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,839 | $1.39M | 0.4% | +480+7.5% | Added | History |
| SOSouthern Co | Stock | 20,687 | $1.34M | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 54,921 | $1.31M | 0.3% | −5,285−8.8% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 5,414 | $1.30M | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 13,982 | $1.29M | 0.3% | +731+5.5% | Added | History |
| NTRNutrien Ltd. | COM | 20,916 | $1.29M | 0.3% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 38,035 | $1.29M | 0.3% | −868−2.2% | Reduced | – |
| SAPSAP SE | ADR | 9,934 | $1.28M | 0.3% | −255−2.5% | Reduced | History |
| COPConocoPhillips | Stock | 10,004 | $1.20M | 0.3% | −1,000−9.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,708 | $1.19M | 0.3% | −605−5.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,016 | $1.19M | 0.3% | +332+19.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,325 | $1.14M | 0.3% | −108−1.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,884 | $1.09M | 0.3% | +299+4.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 13,967 | $1.05M | 0.3% | +2,600+22.9% | Added | History |
| GISGeneral Mills Inc | Stock | 15,897 | $1.02M | 0.3% | +375+2.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 27,150 | $1.01M | 0.3% | +16,914+165.2% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 17,062 | $1.00M | 0.3% | +764+4.7% | Added | History |
| MAMastercard Inc | Stock | 2,502 | $990.6K | 0.3% | +216+9.4% | Added | History |
| ACNAccenture plc | Stock | 3,172 | $974.2K | 0.3% | +105+3.4% | Added | History |
| CSLCarlisle Companies Inc | COM | 3,719 | $964.2K | 0.2% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 4,208 | $961.4K | 0.2% | −20−0.5% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 11,312 | $945.4K | 0.2% | +165+1.5% | Added | History |
| LOWLowes Companies Inc | Stock | 4,276 | $888.7K | 0.2% | +37+0.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 5,071 | $887.8K | 0.2% | −40−0.8% | Reduced | History |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| TMPTompkins Financial Corp | COM | 12,213 | $680.3K | 0.2% | History |
| DFSDiscover Financial Services | COM | 2,298 | $268.5K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,082 | $257.5K | 0.1% | – |
| FULTFulton Financial Corp | COM | 21,333 | $254.3K | 0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,602 | $236.6K | 0.1% | History |
| AXPAmerican Express Co | Stock | 1,160 | $202.1K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 4,447 | $201.4K | 0.1% | History |
| KKellanova | Stock | 2,973 | $200.4K | 0.1% | History |