SevenBridge Financial Group, LLC Diversified Active

Location: Harrisburg, PA

CIK: 0001673954 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 16, 2020

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (126)

AAPL Apple Inc 6.2%
Value $10.71M Shares 42,129 Est. Cost $23.24 Unrealized +205.8%
MSFT Microsoft Corp 5.9%
Value $10.25M Shares 64,990 Est. Cost $48.31 Unrealized +223.6%
GOOGL Alphabet Inc A 3.0%
Value $5.154M Shares 4,436 Est. Cost $38.81 Unrealized +73.3%
AMZN Amazon.com Inc 2.8%
Value $4.863M Shares 2,494 Est. Cost $60.31 Unrealized +60.5%
JNJ Johnson & Johnson 2.7%
Value $4.619M Shares 35,227 Est. Cost $92.01 Unrealized +30.6%
JPM JPMorgan Chase & Co 2.4%
Value $4.12M Shares 45,764 Est. Cost $64.17 Unrealized +61.5%
HSY The Hershey Co 2.4%
Value $4.115M Shares 31,053 Est. Cost $81.66 Unrealized +57.3%
SCHD Schwab US Dividend Equity ETF 2.3%
Value $4.001M Shares 88,946 Est. Cost $45.41 Unrealized
CSCO Cisco Systems Inc 2.2%
Value $3.852M Shares 97,989 Est. Cost $23.56 Unrealized +55.7%
PEP PepsiCo Inc 2.2%
Value $3.826M Shares 31,860 Est. Cost $79.24 Unrealized +42.3%
VZ Verizon Communications Inc 2.0%
Value $3.467M Shares 64,528 Est. Cost $34.62 Unrealized +18.5%
AMGN Amgen Inc 1.9%
Value $3.364M Shares 16,595 Est. Cost $119.63 Unrealized +52.3%
BDX Becton Dickinson and Co 1.9%
Value $3.274M Shares 14,251 Est. Cost $152.19 Unrealized +47.8%
INTC Intel Corp 1.9%
Value $3.227M Shares 59,633 Est. Cost $29.18 Unrealized +79.3%
MRK Merck & Co Inc 1.8%
Value $3.149M Shares 40,930 Est. Cost $45.38 Unrealized +43.4%
PG Procter & Gamble Co 1.7%
Value $3.01M Shares 27,364 Est. Cost $64.47 Unrealized +61.0%
BAC Bank of America Corporation 1.7%
Value $2.882M Shares 135,755 Est. Cost $17.06 Unrealized +51.9%
ABT Abbott Laboratories 1.7%
Value $2.871M Shares 36,386 Est. Cost $51.66 Unrealized +45.8%
PFE Pfizer Inc 1.6%
Value $2.785M Shares 85,339 Est. Cost $20.24 Unrealized +27.6%
WMT Wal-Mart Stores Inc 1.6%
Value $2.767M Shares 24,355 Est. Cost $20.70 Unrealized +70.9%
SHY iShares 1-3 Year Treasury Bond 1.5%
Value $2.629M Shares 30,332 Est. Cost $84.82 Unrealized
TGT Target Corp 1.5%
Value $2.623M Shares 28,215 Est. Cost $64.45 Unrealized +47.4%
APD Air Products & Chemicals Inc 1.4%
Value $2.406M Shares 12,051 Est. Cost $112.17 Unrealized +75.7%
NSC Norfolk Southern Corp 1.3%
Value $2.322M Shares 15,901 Est. Cost $81.24 Unrealized +101.4%
IJR iShares Core S&P Small-Cap 1.3%
Value $2.189M Shares 39,018 Est. Cost $69.93 Unrealized
NSRGY Nestle SA ADR 1.2%
Value $2.144M Shares 20,822 Est. Cost $102.97 Unrealized
ORCL Oracle Corp 1.2%
Value $2.134M Shares 44,156 Est. Cost $42.77 Unrealized +11.1%
V Visa Inc Class A 1.2%
Value $1.988M Shares 12,340 Est. Cost $80.98 Unrealized +123.1%
LMT Lockheed Martin Corp 1.1%
Value $1.918M Shares 5,658 Est. Cost $190.63 Unrealized +75.7%
CVS CVS Health Corp 1.1%
Value $1.854M Shares 31,254 Est. Cost $58.21 Unrealized -5.0%
PPL PPL Corp 1.0%
Value $1.772M Shares 71,794 Est. Cost $24.54 Unrealized +2.7%
T AT&T Inc 1.0%
Value $1.765M Shares 60,558 Est. Cost $15.28 Unrealized +18.9%
D Dominion Resources Inc 1.0%
Value $1.712M Shares 23,712 Est. Cost $53.44 Unrealized +18.1%
Unilever PLC ADR 1.0%
Value $1.709M Shares 33,799 Est. Cost $48.51 Unrealized
United Technologies Corp 1.0%
Value $1.696M Shares 17,982 Est. Cost $102.36 Unrealized
UNH UnitedHealth Group Inc 1.0%
Value $1.685M Shares 6,756 Est. Cost $170.68 Unrealized +46.3%
HON Honeywell International Inc 0.9%
Value $1.579M Shares 11,804 Est. Cost $89.42 Unrealized +52.7%
PNC PNC Financial Services Group Inc 0.9%
Value $1.546M Shares 16,154 Est. Cost $70.12 Unrealized +54.5%
CMCSA Comcast Corp Class A 0.8%
Value $1.454M Shares 42,296 Est. Cost $30.14 Unrealized +19.6%
PSX Phillips 66 0.8%
Value $1.43M Shares 26,649 Est. Cost $59.98 Unrealized +6.4%
GD General Dynamics Corp 0.8%
Value $1.417M Shares 10,706 Est. Cost $115.42 Unrealized +25.6%
NVS Novartis Ag 0.7%
Value $1.281M Shares 15,534 Est. Cost $82.69 Unrealized
DIS Walt Disney Co 0.7%
Value $1.276M Shares 13,210 Est. Cost $102.79 Unrealized +20.2%
KMB Kimberly-Clark Corp 0.7%
Value $1.231M Shares 9,625 Est. Cost $91.50 Unrealized +22.5%
SO Southern Co 0.7%
Value $1.224M Shares 22,601 Est. Cost $34.48 Unrealized +46.4%
GOOG Alphabet Inc C 0.7%
Value $1.201M Shares 1,033 Est. Cost $44.27 Unrealized +52.1%
USB US Bancorp 0.7%
Value $1.201M Shares 34,860 Est. Cost $30.69 Unrealized +21.3%
NEE NextEra Energy Inc 0.7%
Value $1.184M Shares 4,922 Est. Cost $27.99 Unrealized +94.0%
FDX FedEx Corp 0.7%
Value $1.156M Shares 9,535 Est. Cost $148.14 Unrealized -14.9%
IEFA iShares Core MSCI EAFE 0.7%
Value $1.129M Shares 22,623 Est. Cost $61.98 Unrealized
IBM International Business Machines Corp 0.7%
Value $1.127M Shares 10,159 Est. Cost $100.59 Unrealized -2.3%
NVDA NVIDIA Corp 0.6%
Value $1.119M Shares 4,246 Est. Cost $3.54 Unrealized +77.6%
META Facebook Inc A 0.6%
Value $1.102M Shares 6,606 Est. Cost $138.58 Unrealized +40.3%
MCD McDonald s Corp 0.6%
Value $1.06M Shares 6,410 Est. Cost $110.06 Unrealized +56.1%
C Citigroup Inc 0.6%
Value $980K Shares 23,267 Est. Cost $42.48 Unrealized +27.6%
NKE Nike Inc B 0.5%
Value $941K Shares 11,377 Est. Cost $49.51 Unrealized +73.5%
GIS General Mills Inc 0.5%
Value $873K Shares 16,540 Est. Cost $42.86 Unrealized +1.0%
IJH iShares Core S&P Mid-Cap 0.5%
Value $828K Shares 5,758 Est. Cost $158.27 Unrealized
XOM Exxon Mobil Corp 0.5%
Value $800K Shares 21,079 Est. Cost $57.33 Unrealized -26.6%
CVX Chevron Corp 0.5%
Value $782K Shares 10,785 Est. Cost $77.99 Unrealized -2.5%
CAT Caterpillar Inc 0.4%
Value $751K Shares 6,470 Est. Cost $103.45 Unrealized +9.6%
IVV iShares Core S&P 500 0.4%
Value $749K Shares 2,899 Est. Cost $300.96 Unrealized
UPS United Parcel Service Inc Class B 0.4%
Value $737K Shares 7,885 Est. Cost $77.00 Unrealized +6.3%
BMY Bristol-Myers Squibb Company 0.4%
Value $725K Shares 13,006 Est. Cost $44.05 Unrealized +10.3%
CSL Carlisle Companies Inc 0.4%
Value $691K Shares 5,519 Est. Cost $89.91 Unrealized +53.6%
CFG Citizens Financial Group Inc 0.4%
Value $677K Shares 35,991 Est. Cost $25.30 Unrealized -0.9%
UNP Union Pacific Corp 0.4%
Value $663K Shares 4,699 Est. Cost $76.87 Unrealized +88.6%
ABBV AbbVie Inc 0.4%
Value $662K Shares 8,688 Est. Cost $48.96 Unrealized +37.2%
PPG PPG Industries Inc 0.4%
Value $643K Shares 7,694 Est. Cost $87.97 Unrealized +12.5%
SHW Sherwin-Williams Co 0.4%
Value $607K Shares 1,320 Est. Cost $91.76 Unrealized +86.6%
SDY SPDR S&P Dividend ETF 0.3%
Value $592K Shares 7,411 Est. Cost $85.65 Unrealized
CMI Cummins Inc 0.3%
Value $590K Shares 4,358 Est. Cost $125.85 Unrealized +7.1%
BP BP PLC ADR 0.3%
Value $585K Shares 24,003 Est. Cost $36.12 Unrealized
UBER Uber Technologies Inc 0.3%
Value $568K Shares 20,329 Est. Cost $32.91 Unrealized 0.0%
ACN Accenture PLC A 0.3%
Value $564K Shares 3,456 Est. Cost $99.86 Unrealized +77.3%
Royal Dutch Shell PLC 0.3%
Value $562K Shares 16,111 Est. Cost $52.40 Unrealized
MS Morgan Stanley 0.3%
Value $552K Shares 16,224 Est. Cost $32.66 Unrealized +19.9%
HD The Home Depot Inc 0.3%
Value $522K Shares 2,795 Est. Cost $142.45 Unrealized +33.5%
BABA Alibaba Group Holding Ltd ADR 0.3%
Value $522K Shares 2,685 Est. Cost $152.18 Unrealized
EMR Emerson Electric Co 0.3%
Value $479K Shares 10,047 Est. Cost $41.78 Unrealized +38.3%
SBUX Starbucks Corp 0.3%
Value $464K Shares 7,056 Est. Cost $71.00 Unrealized 0.0%
LHX L3Harris Technologies Ord 0.3%
Value $456K Shares 2,529 Est. Cost $180.59 Unrealized +0.8%
SCHX Schwab US Large-Cap ETF 0.3%
Value $450K Shares 7,354 Est. Cost $69.85 Unrealized
TXN Texas Instruments Inc 0.3%
Value $449K Shares 4,495 Est. Cost $78.09 Unrealized +30.2%
MTB M&T Bank Corp 0.3%
Value $446K Shares 4,315 Est. Cost $94.16 Unrealized +28.7%
PYPL PayPal Holdings Inc 0.3%
Value $441K Shares 4,611 Est. Cost $70.35 Unrealized +56.6%
Lam Research Corp 0.2%
Value $391K Shares 1,630 Est. Cost $203.78 Unrealized
AFL Aflac Inc 0.2%
Value $386K Shares 11,273 Est. Cost $32.19 Unrealized +23.2%
GS Goldman Sachs Group Inc 0.2%
Value $384K Shares 2,483 Est. Cost $148.08 Unrealized +24.5%
AMAT Applied Materials Inc 0.2%
Value $377K Shares 8,231 Est. Cost $41.55 Unrealized +30.8%
LOW Lowe s Companies Inc 0.2%
Value $366K Shares 4,255 Est. Cost $64.92 Unrealized +51.4%
MDLZ Mondelez International Inc Class A 0.2%
Value $335K Shares 6,690 Est. Cost $36.31 Unrealized +28.6%
SYY Sysco Corp 0.2%
Value $334K Shares 7,322 Est. Cost $41.62 Unrealized +41.3%
SPY SPDR S&P 500 ETF 0.2%
Value $321K Shares 1,245 Est. Cost $248.61 Unrealized
MDY SPDR S&P MidCap 400 ETF 0.2%
Value $320K Shares 1,217 Est. Cost $292.93 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $318K Shares 1,336 Est. Cost $176.91 Unrealized +29.7%
KO Coca-Cola Co 0.2%
Value $311K Shares 7,036 Est. Cost $33.45 Unrealized +34.5%
PGR Progressive Corp 0.2%
Value $298K Shares 4,038 Est. Cost $55.40 Unrealized +18.0%
MDT Medtronic PLC 0.2%
Value $293K Shares 3,247 Est. Cost $68.59 Unrealized +31.5%
VO Vanguard Mid-Cap ETF 0.2%
Value $283K Shares 2,149 Est. Cost $170.04 Unrealized
Invesco PA Value Muni Income Trust 0.2%
Value $282K Shares 23,200 Est. Cost $12.16 Unrealized
Total Sa 0.2%
Value $278K Shares 7,455 Est. Cost $52.01 Unrealized
MO Altria Group Inc 0.2%
Value $278K Shares 7,192 Est. Cost $31.83 Unrealized -13.4%
Nuveen PA Quality Muni Inc 0.2%
Value $270K Shares 20,249 Est. Cost $13.16 Unrealized
ODFL Old Dominion Freight Lines Inc 0.2%
Value $267K Shares 2,037 Est. Cost $38.60 Unrealized +67.6%
Nuveen AMT-Free Quality Muni Inc 0.2%
Value $264K Shares 19,478 Est. Cost $13.76 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 0.2%
Value $264K Shares 6,519 Est. Cost $51.70 Unrealized
CLX Clorox Co 0.2%
Value $261K Shares 1,507 Est. Cost $98.69 Unrealized +40.5%
BA Boeing Co 0.1%
Value $259K Shares 1,736 Est. Cost $198.89 Unrealized +37.2%
TFC Truist Finl Corp Com 0.1%
Value $253K Shares 8,220 Est. Cost $40.89 Unrealized -12.0%
VFC VF Corp 0.1%
Value $244K Shares 4,506 Est. Cost $60.95 Unrealized +27.9%
EW Edwards Lifesciences Corp 0.1%
Value $237K Shares 1,257 Est. Cost $62.66 Unrealized +15.1%
SCHG Schwab US Large-Cap Growth ETF 0.1%
Value $236K Shares 2,966 Est. Cost $81.43 Unrealized
LLY Eli Lilly and Co 0.1%
Value $233K Shares 1,683 Est. Cost $107.55 Unrealized +19.2%
PM Philip Morris International Inc 0.1%
Value $232K Shares 3,180 Est. Cost $65.85 Unrealized -7.8%
SCHM Schwab US Mid-Cap ETF 0.1%
Value $226K Shares 5,363 Est. Cost $57.00 Unrealized
CL Colgate-Palmolive Co 0.1%
Value $218K Shares 3,279 Est. Cost $58.18 Unrealized +5.8%
MBB iShares MBS 0.1%
Value $217K Shares 1,964 Est. Cost $108.07 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value $215K Shares 2,560 Est. Cost $107.98 Unrealized
BF/B Brown-Forman Corp 0.1%
Value $215K Shares 3,879 Est. Cost $35.42 Unrealized +63.3%
GM General Motors Co 0.1%
Value $212K Shares 10,198 Est. Cost $34.43 Unrealized -15.2%
ITW Illinois Tool Works Inc 0.1%
Value $211K Shares 1,488 Est. Cost $86.50 Unrealized +70.6%
ADP Automatic Data Processing Inc 0.1%
Value $209K Shares 1,529 Est. Cost $71.77 Unrealized +97.8%
SCHB Schwab US Broad Market ETF 0.1%
Value $202K Shares 3,337 Est. Cost $60.53 Unrealized
HPQ HP Inc 0.1%
Value $176K Shares 10,114 Est. Cost $14.72 Unrealized +12.0%
FUJHY Subaru Corp 0.1%
Value $176K Shares 18,711 Est. Cost $9.41 Unrealized