SevenBridge Financial Group, LLC Diversified Active

CIK: 0001673954 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 17, 2020

Total Value ($000): $382,770 (100.0% shares, 0.0% debt)

Holdings (148)

— Apple Inc Call Opt 01/20 185.0 01/17/2020 25.5%
Value ($000) $97,448 Shares 9 Est. Cost — Unrealized —
— Advanced Micro Devices Inc Call Opt 04/20 34.0 04/17/2020 6.4%
Value ($000) $24,510 Shares 19 Est. Cost — Unrealized —
— Applied Materials Inc Call Opt 01/20 50.0 01/17/2020 4.1%
Value ($000) $15,575 Shares 14 Est. Cost — Unrealized —
— Intel Corp Call Opt 01/20 55.0 01/17/2020 4.0%
Value ($000) $15,390 Shares 35 Est. Cost — Unrealized —
AAPL Apple Inc 3.3%
Value ($000) $12,785 Shares 43,539 Est. Cost $23.24 Unrealized +166.8%
MSFT Microsoft Corp 2.7%
Value ($000) $10,380 Shares 65,824 Est. Cost $48.31 Unrealized +188.2%
— Call D R Horton Co 01/17/2020 2.5%
Value ($000) $9,480 Shares 12 Est. Cost — Unrealized —
JPM JPMorgan Chase & Co 1.6%
Value ($000) $6,136 Shares 44,020 Est. Cost $62.60 Unrealized +73.6%
GOOGL Alphabet Inc A 1.6%
Value ($000) $5,946 Shares 4,439 Est. Cost $38.81 Unrealized +64.9%
JNJ Johnson & Johnson 1.3%
Value ($000) $4,896 Shares 33,562 Est. Cost $90.61 Unrealized +25.9%
CSCO Cisco Systems Inc 1.2%
Value ($000) $4,556 Shares 94,986 Est. Cost $23.14 Unrealized +66.6%
HSY The Hershey Co 1.2%
Value ($000) $4,550 Shares 30,959 Est. Cost $81.66 Unrealized +57.3%
SCHD Schwab US Dividend Equity ETF 1.2%
Value ($000) $4,494 Shares 77,594 Est. Cost $45.47 Unrealized —
BAC Bank of America Corporation 1.2%
Value ($000) $4,458 Shares 126,590 Est. Cost $16.41 Unrealized +69.3%
AMZN Amazon.com Inc 1.2%
Value ($000) $4,426 Shares 2,395 Est. Cost $58.80 Unrealized +50.5%
— Baker Hughes a GE Co Call Opt 04/20 25.0 04/17/2020 1.1%
Value ($000) $4,345 Shares 22 Est. Cost — Unrealized —
PEP PepsiCo Inc 1.1%
Value ($000) $4,262 Shares 31,184 Est. Cost $78.51 Unrealized +43.6%
AMGN Amgen Inc 1.0%
Value ($000) $3,949 Shares 16,383 Est. Cost $118.82 Unrealized +53.7%
VZ Verizon Communications Inc 1.0%
Value ($000) $3,898 Shares 63,478 Est. Cost $34.52 Unrealized +24.0%
BDX Becton Dickinson and Co 1.0%
Value ($000) $3,781 Shares 13,904 Est. Cost $150.37 Unrealized +50.6%
TGT Target Corp 0.9%
Value ($000) $3,633 Shares 28,335 Est. Cost $64.45 Unrealized +54.9%
PFE Pfizer Inc 0.9%
Value ($000) $3,470 Shares 88,554 Est. Cost $20.24 Unrealized +31.9%
MRK Merck & Co Inc 0.9%
Value ($000) $3,467 Shares 38,122 Est. Cost $43.93 Unrealized +53.8%
INTC Intel Corp 0.9%
Value ($000) $3,451 Shares 57,656 Est. Cost $28.39 Unrealized +73.5%
PG Procter & Gamble Co 0.9%
Value ($000) $3,427 Shares 27,438 Est. Cost $64.47 Unrealized +63.2%
NSC Norfolk Southern Corp 0.8%
Value ($000) $3,007 Shares 15,492 Est. Cost $79.06 Unrealized +109.4%
— Cisco Systems Inc Call Opt 09/20 52.5 09/18/2020 0.8%
Value ($000) $2,952 Shares 16 Est. Cost — Unrealized —
WMT Wal-Mart Stores Inc 0.8%
Value ($000) $2,873 Shares 24,176 Est. Cost $20.70 Unrealized +75.7%
ABT Abbott Laboratories 0.7%
Value ($000) $2,798 Shares 32,207 Est. Cost $48.59 Unrealized +55.0%
APD Air Products & Chemicals Inc 0.7%
Value ($000) $2,757 Shares 11,733 Est. Cost $109.87 Unrealized +76.7%
— United Technologies Corp 0.7%
Value ($000) $2,698 Shares 18,018 Est. Cost $102.36 Unrealized —
CVS CVS Health Corp 0.7%
Value ($000) $2,514 Shares 33,846 Est. Cost $58.21 Unrealized -0.7%
SHY iShares 1-3 Year Treasury Bond 0.7%
Value ($000) $2,514 Shares 29,702 Est. Cost $84.78 Unrealized —
PSX Phillips 66 0.6%
Value ($000) $2,488 Shares 22,329 Est. Cost $59.24 Unrealized +47.5%
PPL PPL Corp 0.6%
Value ($000) $2,451 Shares 68,316 Est. Cost $24.51 Unrealized +5.7%
ORCL Oracle Corp 0.6%
Value ($000) $2,331 Shares 44,004 Est. Cost $42.77 Unrealized +17.9%
T AT&T Inc 0.6%
Value ($000) $2,330 Shares 59,613 Est. Cost $15.23 Unrealized +23.9%
PNC PNC Financial Services Group Inc 0.6%
Value ($000) $2,329 Shares 14,589 Est. Cost $66.02 Unrealized +82.0%
V Visa Inc Class A 0.6%
Value ($000) $2,205 Shares 11,736 Est. Cost $75.84 Unrealized +127.5%
USB US Bancorp 0.6%
Value ($000) $2,160 Shares 36,428 Est. Cost $30.69 Unrealized +44.5%
LMT Lockheed Martin Corp 0.6%
Value ($000) $2,145 Shares 5,508 Est. Cost $186.71 Unrealized +74.0%
— Merck & Co Inc Call Opt 01/20 70.0 01/17/2020 0.5%
Value ($000) $2,098 Shares 1 Est. Cost — Unrealized —
HON Honeywell International Inc 0.5%
Value ($000) $1,995 Shares 11,269 Est. Cost $87.18 Unrealized +65.1%
— Unilever PLC ADR 0.5%
Value ($000) $1,932 Shares 33,791 Est. Cost $48.51 Unrealized —
UNH UnitedHealth Group Inc 0.5%
Value ($000) $1,922 Shares 6,536 Est. Cost $168.02 Unrealized +40.8%
C Citigroup Inc 0.5%
Value ($000) $1,880 Shares 23,529 Est. Cost $42.48 Unrealized +39.5%
CMCSA Comcast Corp Class A 0.5%
Value ($000) $1,862 Shares 41,404 Est. Cost $30.02 Unrealized +26.1%
GD General Dynamics Corp 0.5%
Value ($000) $1,854 Shares 10,514 Est. Cost $114.88 Unrealized +35.7%
D Dominion Resources Inc 0.5%
Value ($000) $1,808 Shares 21,835 Est. Cost $52.61 Unrealized +18.6%
DIS Walt Disney Co 0.5%
Value ($000) $1,746 Shares 12,074 Est. Cost $100.84 Unrealized +34.6%
— Morgan Stanley Call Opt 01/20 50.0 01/17/2020 0.4%
Value ($000) $1,643 Shares 9 Est. Cost — Unrealized —
IJR iShares Core S&P Small-Cap 0.4%
Value ($000) $1,609 Shares 19,187 Est. Cost $84.22 Unrealized —
IEFA iShares Core MSCI EAFE 0.4%
Value ($000) $1,598 Shares 24,501 Est. Cost $61.98 Unrealized —
XOM Exxon Mobil Corp 0.4%
Value ($000) $1,490 Shares 21,347 Est. Cost $57.33 Unrealized -9.2%
NVS Novartis Ag 0.4%
Value ($000) $1,489 Shares 15,725 Est. Cost $82.69 Unrealized —
SO Southern Co 0.4%
Value ($000) $1,459 Shares 22,904 Est. Cost $34.48 Unrealized +41.8%
FDX FedEx Corp 0.4%
Value ($000) $1,430 Shares 9,455 Est. Cost $148.14 Unrealized -7.2%
IBM International Business Machines Corp 0.4%
Value ($000) $1,420 Shares 10,594 Est. Cost $100.59 Unrealized -0.7%
OKE ONEOK Inc 0.4%
Value ($000) $1,370 Shares 18,101 Est. Cost $46.40 Unrealized +2.8%
GOOG Alphabet Inc C 0.4%
Value ($000) $1,366 Shares 1,022 Est. Cost $44.02 Unrealized +45.5%
META Facebook Inc A 0.4%
Value ($000) $1,358 Shares 6,616 Est. Cost $138.58 Unrealized +38.8%
KMB Kimberly-Clark Corp 0.3%
Value ($000) $1,329 Shares 9,665 Est. Cost $91.50 Unrealized +18.9%
MCD McDonald s Corp 0.3%
Value ($000) $1,254 Shares 6,348 Est. Cost $110.06 Unrealized +56.2%
NEE NextEra Energy Inc 0.3%
Value ($000) $1,209 Shares 4,992 Est. Cost $27.99 Unrealized +79.2%
NKE Nike Inc B 0.3%
Value ($000) $1,153 Shares 11,377 Est. Cost $49.51 Unrealized +75.3%
IVV iShares Core S&P 500 0.3%
Value ($000) $1,070 Shares 3,312 Est. Cost $300.96 Unrealized —
PPG PPG Industries Inc 0.3%
Value ($000) $1,054 Shares 7,896 Est. Cost $87.97 Unrealized +27.9%
NVDA NVIDIA Corp 0.3%
Value ($000) $1,032 Shares 4,386 Est. Cost $3.54 Unrealized +46.3%
CVX Chevron Corp 0.3%
Value ($000) $1,001 Shares 8,303 Est. Cost $78.58 Unrealized +14.1%
— Royal Dutch Shell PLC 0.3%
Value ($000) $981 Shares 16,625 Est. Cost $52.40 Unrealized —
UPS United Parcel Service Inc Class B 0.2%
Value ($000) $942 Shares 8,051 Est. Cost $77.00 Unrealized +20.6%
BP BP PLC ADR 0.2%
Value ($000) $893 Shares 23,668 Est. Cost $36.29 Unrealized —
CSL Carlisle Companies Inc 0.2%
Value ($000) $893 Shares 5,519 Est. Cost $89.91 Unrealized +59.1%
— Cree Inc Call Opt 03/20 55.0 03/20/2020 0.2%
Value ($000) $890 Shares 10 Est. Cost — Unrealized —
GIS General Mills Inc 0.2%
Value ($000) $889 Shares 16,593 Est. Cost $42.86 Unrealized -0.1%
UNP Union Pacific Corp 0.2%
Value ($000) $850 Shares 4,699 Est. Cost $76.87 Unrealized +94.3%
MS Morgan Stanley 0.2%
Value ($000) $822 Shares 16,074 Est. Cost $32.66 Unrealized +19.7%
EMR Emerson Electric Co 0.2%
Value ($000) $817 Shares 10,713 Est. Cost $41.78 Unrealized +50.4%
SDY SPDR S&P Dividend ETF 0.2%
Value ($000) $810 Shares 7,533 Est. Cost $85.65 Unrealized —
CFG Citizens Financial Group Inc 0.2%
Value ($000) $801 Shares 19,722 Est. Cost $25.49 Unrealized +11.8%
SHW Sherwin-Williams Co 0.2%
Value ($000) $781 Shares 1,339 Est. Cost $91.76 Unrealized +96.9%
SLB Schlumberger Ltd 0.2%
Value ($000) $771 Shares 19,182 Est. Cost $49.37 Unrealized -37.8%
ACN Accenture PLC A 0.2%
Value ($000) $728 Shares 3,456 Est. Cost $99.86 Unrealized +78.7%
MTB M&T Bank Corp 0.2%
Value ($000) $727 Shares 4,280 Est. Cost $94.16 Unrealized +41.1%
CMI Cummins Inc 0.2%
Value ($000) $710 Shares 3,965 Est. Cost $124.97 Unrealized +20.9%
CAT Caterpillar Inc 0.2%
Value ($000) $704 Shares 4,769 Est. Cost $99.91 Unrealized +23.1%
ABBV AbbVie Inc 0.2%
Value ($000) $690 Shares 7,797 Est. Cost $46.88 Unrealized +37.9%
AFL Aflac Inc 0.2%
Value ($000) $641 Shares 12,120 Est. Cost $32.19 Unrealized +42.4%
SYY Sysco Corp 0.2%
Value ($000) $633 Shares 7,397 Est. Cost $41.62 Unrealized +64.6%
IJH iShares Core S&P Mid-Cap 0.2%
Value ($000) $607 Shares 2,948 Est. Cost $172.06 Unrealized —
GS Goldman Sachs Group Inc 0.2%
Value ($000) $592 Shares 2,575 Est. Cost $148.08 Unrealized +26.6%
BMY Bristol-Myers Squibb Company 0.1%
Value ($000) $568 Shares 8,849 Est. Cost $41.93 Unrealized +7.8%
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $557 Shares 3,125 Est. Cost $170.04 Unrealized —
BA Boeing Co 0.1%
Value ($000) $557 Shares 1,711 Est. Cost $197.81 Unrealized +77.5%
SCHX Schwab US Large-Cap ETF 0.1%
Value ($000) $537 Shares 6,986 Est. Cost $70.31 Unrealized —
TFC Truist Finl Corp Com 0.1%
Value ($000) $522 Shares 9,260 Est. Cost $40.89 Unrealized 0.0%
HD The Home Depot Inc 0.1%
Value ($000) $511 Shares 2,342 Est. Cost $133.23 Unrealized +46.4%
LOW Lowe s Companies Inc 0.1%
Value ($000) $510 Shares 4,255 Est. Cost $64.92 Unrealized +57.7%
TXN Texas Instruments Inc 0.1%
Value ($000) $494 Shares 3,849 Est. Cost $74.13 Unrealized +39.9%
VFC VF Corp 0.1%
Value ($000) $477 Shares 4,786 Est. Cost $60.95 Unrealized +47.1%
AMAT Applied Materials Inc 0.1%
Value ($000) $476 Shares 7,806 Est. Cost $40.85 Unrealized +29.7%
PRU Prudential Financial Inc 0.1%
Value ($000) $473 Shares 5,043 Est. Cost $52.26 Unrealized +28.9%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $460 Shares 4,255 Est. Cost $67.02 Unrealized +55.1%
MDY SPDR S&P MidCap 400 ETF 0.1%
Value ($000) $457 Shares 1,217 Est. Cost $292.93 Unrealized —
— Total Sa 0.1%
Value ($000) $437 Shares 7,904 Est. Cost $52.01 Unrealized —
LHX L3Harris Technologies Ord 0.1%
Value ($000) $433 Shares 2,186 Est. Cost $180.37 Unrealized -1.5%
GM General Motors Co 0.1%
Value ($000) $430 Shares 11,762 Est. Cost $34.43 Unrealized -0.2%
IEMG iShares Core MSCI Emerging Markets ETF 0.1%
Value ($000) $420 Shares 7,815 Est. Cost $51.70 Unrealized —
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $418 Shares 1,300 Est. Cost $248.61 Unrealized —
KO Coca-Cola Co 0.1%
Value ($000) $415 Shares 7,496 Est. Cost $33.45 Unrealized +33.1%
BABA Alibaba Group Holding Ltd ADR 0.1%
Value ($000) $404 Shares 1,904 Est. Cost $134.85 Unrealized —
INCY Incyte Corp 0.1%
Value ($000) $400 Shares 4,582 Est. Cost $85.43 Unrealized 0.0%
— Lam Research Corp 0.1%
Value ($000) $398 Shares 1,360 Est. Cost $196.62 Unrealized —
— Dunkin Brands Group Inc 0.1%
Value ($000) $391 Shares 5,178 Est. Cost $53.50 Unrealized —
MDT Medtronic PLC 0.1%
Value ($000) $357 Shares 3,151 Est. Cost $67.93 Unrealized +36.3%
MDLZ Mondelez International Inc Class A 0.1%
Value ($000) $343 Shares 6,219 Est. Cost $35.53 Unrealized +29.2%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $342 Shares 1,464 Est. Cost $62.66 Unrealized +24.6%
COP ConocoPhillips 0.1%
Value ($000) $325 Shares 4,994 Est. Cost $36.85 Unrealized +28.0%
SCHM Schwab US Mid-Cap ETF 0.1%
Value ($000) $322 Shares 5,348 Est. Cost $57.00 Unrealized —
— Store Capital Corp 0.1%
Value ($000) $317 Shares 8,514 Est. Cost $29.39 Unrealized —
PGR Progressive Corp 0.1%
Value ($000) $306 Shares 4,223 Est. Cost $55.40 Unrealized +7.0%
— Invesco PA Value Muni Income Trust 0.1%
Value ($000) $306 Shares 23,200 Est. Cost $12.16 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value ($000) $296 Shares 2,560 Est. Cost $107.98 Unrealized —
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $293 Shares 1,336 Est. Cost $176.91 Unrealized +14.4%
— Nuveen AMT-Free Quality Muni Inc 0.1%
Value ($000) $280 Shares 19,478 Est. Cost $13.76 Unrealized —
— Discover Financial Services 0.1%
Value ($000) $280 Shares 3,297 Est. Cost $54.87 Unrealized —
DOW Dow Chemical Co 0.1%
Value ($000) $280 Shares 5,118 Est. Cost $36.37 Unrealized +0.9%
IWM iShares Russell 2000 0.1%
Value ($000) $277 Shares 1,672 Est. Cost $141.71 Unrealized —
PM Philip Morris International Inc 0.1%
Value ($000) $274 Shares 3,215 Est. Cost $65.85 Unrealized -8.9%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $267 Shares 1,488 Est. Cost $86.50 Unrealized +69.1%
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value ($000) $266 Shares 6,047 Est. Cost $35.50 Unrealized —
ADP Automatic Data Processing Inc 0.1%
Value ($000) $264 Shares 1,549 Est. Cost $71.77 Unrealized +102.1%
ODFL Old Dominion Freight Lines Inc 0.1%
Value ($000) $262 Shares 1,383 Est. Cost $26.27 Unrealized +127.3%
BF/B Brown-Forman Corp 0.1%
Value ($000) $262 Shares 3,879 Est. Cost $35.42 Unrealized +64.5%
PAYX Paychex Inc 0.1%
Value ($000) $260 Shares 3,054 Est. Cost $51.23 Unrealized +38.0%
— Nuveen PA Quality Muni Inc 0.1%
Value ($000) $257 Shares 18,184 Est. Cost $13.14 Unrealized —
MO Altria Group Inc 0.1%
Value ($000) $255 Shares 5,114 Est. Cost $33.56 Unrealized -14.2%
SCHG Schwab US Large-Cap Growth ETF 0.1%
Value ($000) $246 Shares 2,650 Est. Cost $81.65 Unrealized —
HPQ HP Inc 0.1%
Value ($000) $237 Shares 11,548 Est. Cost $14.72 Unrealized +4.0%
CLX Clorox Co 0.1%
Value ($000) $231 Shares 1,507 Est. Cost $98.69 Unrealized +26.2%
— Ingersoll-Rand PLC 0.1%
Value ($000) $230 Shares 1,733 Est. Cost $73.61 Unrealized —
CL Colgate-Palmolive Co 0.1%
Value ($000) $226 Shares 3,279 Est. Cost $58.18 Unrealized +1.6%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $225 Shares 1,505 Est. Cost $107.09 Unrealized +22.6%
LLY Eli Lilly and Co 0.1%
Value ($000) $221 Shares 1,683 Est. Cost $107.55 Unrealized 0.0%
— Kellogg Co 0.1%
Value ($000) $217 Shares 3,139 Est. Cost $50.93 Unrealized -4.7%
UA Under Armour Inc C 0.1%
Value ($000) $215 Shares 11,227 Est. Cost $20.88 Unrealized -15.7%
MBB iShares MBS 0.1%
Value ($000) $213 Shares 1,971 Est. Cost $108.07 Unrealized —
BAX Baxter International Inc 0.1%
Value ($000) $205 Shares 2,454 Est. Cost $41.19 Unrealized +78.2%