YorkBridge Wealth Partners, LLC
- SEC CIK
- 0001696064
- Latest filing
- Jan 26, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 22, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 246
- +6 vs. Q1 2021
- Portfolio value
- $383.0M
- +$44.9M (+13.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 152,306 | $20.9M | 5.4% | −685−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 64,275 | $17.4M | 4.5% | +518+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,578 | $15.7M | 4.1% | −616−11.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 36,577 | $12.7M | 3.3% | −10.0% | Reduced | History |
| WRBBerkley W R Corp | COM | 149,925 | $11.2M | 2.9% | +149,925 | New | History |
| GOOGAlphabet Inc. | Stock | 4,017 | $10.1M | 2.6% | −9−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 48,341 | $7.96M | 2.1% | +379+0.8% | Added | History |
| ABTAbbott Laboratories | Stock | 68,259 | $7.91M | 2.1% | +318+0.5% | Added | History |
| ADBEAdobe Inc. | Stock | 13,223 | $7.74M | 2.0% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 18,682 | $6.82M | 1.8% | +258+1.4% | Added | History |
| VVisa Inc. | Stock | 28,742 | $6.72M | 1.8% | +214+0.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,739 | $6.63M | 1.7% | −242−1.1% | Reduced | History |
| ACNAccenture plc | Stock | 20,451 | $6.03M | 1.6% | +64+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,474 | $5.80M | 1.5% | +197+1.4% | Added | History |
| ZTSZoetis Inc. | Stock | 29,908 | $5.57M | 1.5% | +203+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 35,066 | $5.45M | 1.4% | +1,716+5.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 21,729 | $5.31M | 1.4% | +86+0.4% | Added | History |
| COWNCowen Inc. | CL A NEW | 128,469 | $5.27M | 1.4% | +128,469 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 65,672 | $4.78M | 1.2% | +60.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,931 | $4.71M | 1.2% | +2+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,310 | $4.41M | 1.2% | −1,215−10.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,417 | $4.28M | 1.1% | +437+3.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,782 | $4.11M | 1.1% | −10−0.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 7,438 | $4.09M | 1.1% | +13+0.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 48,780 | $3.87M | 1.0% | −840−1.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 48,632 | $3.81M | 1.0% | +1,607+3.4% | Added | – |
| ADSKAutodesk, Inc. | COM | 12,242 | $3.57M | 0.9% | +63+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 56,053 | $3.54M | 0.9% | −532−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 26,067 | $3.52M | 0.9% | +748+3.0% | Added | History |
| SBUXStarbucks Corp | Stock | 31,241 | $3.49M | 0.9% | +119+0.4% | Added | History |
| PFEPfizer Inc | Stock | 86,690 | $3.40M | 0.9% | +505+0.6% | Added | History |
| NFLXNetflix Inc | Stock | 6,096 | $3.22M | 0.8% | −2,506−29.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 31,400 | $3.11M | 0.8% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,317 | $3.07M | 0.8% | +10.0% | Added | – |
| NKENIKE, Inc. | Stock | 19,071 | $2.95M | 0.8% | −152−0.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 46,860 | $2.93M | 0.8% | +1,238+2.7% | Added | History |
| DISWalt Disney Co | Stock | 16,305 | $2.87M | 0.7% | +429+2.7% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,532 | $2.76M | 0.7% | +1,356+5.4% | Added | – |
| PEPPepsiCo Inc | Stock | 18,523 | $2.75M | 0.7% | +141+0.8% | Added | History |
| ITGartner Inc | COM | 11,311 | $2.74M | 0.7% | −2,978−20.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,416 | $2.70M | 0.7% | −324−1.8% | Reduced | – |
| ILMNIllumina, Inc. | COM | 5,607 | $2.65M | 0.7% | +54+1.0% | Added | History |
| CMCSAComcast Corp | Stock | 45,997 | $2.62M | 0.7% | −1,271−2.7% | Reduced | History |
| ALGNAlign Technology Inc | COM | 4,084 | $2.50M | 0.7% | −48−1.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 32,785 | $2.40M | 0.6% | +602+1.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,571 | $2.36M | 0.6% | +129+5.3% | Added | History |
| VZVerizon Communications Inc | Stock | 42,049 | $2.36M | 0.6% | +1,472+3.6% | Added | History |
| RTXRTX Corp | Stock | 27,087 | $2.31M | 0.6% | +506+1.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 28,493 | $2.22M | 0.6% | +467+1.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,989 | $2.20M | 0.6% | −10−0.1% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 14,438 | $2.16M | 0.6% | +273+1.9% | Added | History |
| MMM3M Co | Stock | 10,324 | $2.05M | 0.5% | +30.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 7,462 | $2.02M | 0.5% | +424+6.0% | Added | History |
| MOAltria Group, Inc. | Stock | 40,593 | $1.94M | 0.5% | −836−2.0% | Reduced | History |
| MSCIMSCI Inc. | Stock | 3,623 | $1.93M | 0.5% | +20+0.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,885 | $1.90M | 0.5% | −80−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,765 | $1.89M | 0.5% | +25+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,447 | $1.85M | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 32,608 | $1.76M | 0.5% | +1,139+3.6% | Added | History |
| BACBank of America Corp | Stock | 40,553 | $1.67M | 0.4% | +4,749+13.3% | Added | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 60,493 | $1.66M | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 6,747 | $1.65M | 0.4% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,615 | $1.52M | 0.4% | +114+0.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,039 | $1.46M | 0.4% | +25+0.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 20,634 | $1.38M | 0.4% | −428−2.0% | Reduced | History |
| PPGPPG Industries Inc | Stock | 7,990 | $1.36M | 0.4% | +696+9.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 9,169 | $1.35M | 0.4% | 00.0% | Unchanged | – |
| LINLinde PLC | SHS | 4,598 | $1.33M | 0.3% | +473+11.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,894 | $1.30M | 0.3% | +223+3.9% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 20,741 | $1.24M | 0.3% | +603+3.0% | Added | History |
| WMWaste Management Inc | Stock | 8,802 | $1.23M | 0.3% | +201+2.3% | Added | History |
| HONHoneywell International Inc | COM | 5,539 | $1.22M | 0.3% | +662+13.6% | Added | History |
| BXBlackstone Inc. | COM | 12,160 | $1.18M | 0.3% | −2,080−14.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,814 | $1.10M | 0.3% | −1,225−13.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,130 | $1.07M | 0.3% | −120−0.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,061 | $1.02M | 0.3% | +75+0.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 19,064 | $1.01M | 0.3% | +6,955+57.4% | Added | History |
| INTCIntel Corp | Stock | 16,956 | $952.0K | 0.2% | −1,600−8.6% | Reduced | History |
| CCitigroup Inc | Stock | 13,290 | $940.0K | 0.2% | +10,130+320.6% | Added | History |
| TAT&T Inc. | Stock | 32,236 | $928.0K | 0.2% | −1,254−3.7% | Reduced | History |
| SAPSAP SE | ADR | 6,539 | $918.0K | 0.2% | −1,687−20.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,915 | $913.0K | 0.2% | +218+12.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,250 | $912.0K | 0.2% | +244+4.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 4,419 | $878.0K | 0.2% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 21,723 | $870.0K | 0.2% | +3,766+21.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,886 | $863.0K | 0.2% | −23−0.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 4,154 | $856.0K | 0.2% | +170+4.3% | Added | History |
| ORCLOracle Corp | Stock | 10,757 | $837.0K | 0.2% | +1,137+11.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,371 | $816.0K | 0.2% | 00.0% | Unchanged | – |
| APOApollo Global Management, Inc. | COM CL A | 12,827 | $798.0K | 0.2% | +837+7.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,197 | $783.0K | 0.2% | +2,059+15.7% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,065 | $775.0K | 0.2% | +409+11.2% | Added | History |
| AXPAmerican Express Co | Stock | 4,658 | $770.0K | 0.2% | −99−2.1% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 1,936 | $749.0K | 0.2% | +4+0.2% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,808 | $743.0K | 0.2% | −1,720−10.4% | Reduced | – |
| BLKBlackRock, Inc. | COM | 840 | $735.0K | 0.2% | −23−2.7% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,411 | $726.0K | 0.2% | −30.0% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 27,194 | $722.0K | 0.2% | +2,205+8.8% | Added | History |
| BHPBHP Group Ltd | ADR | 9,711 | $707.0K | 0.2% | +32+0.3% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,263 | $707.0K | 0.2% | +32+0.8% | Added | – |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Western Asset Mun Def Opp Tr95768A109 | COM | 19,600 | $414.0K | 0.1% | – |
| SNPSSynopsys Inc | COM | 1,196 | $296.0K | 0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,646 | $282.0K | 0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,684 | $210.0K | 0.1% | History |
| DDominion Energy, Inc | Stock | 2,700 | $205.0K | 0.1% | History |
| TREXTrex Co Inc | COM | 834 | – | – | History |