SevenBridge Financial Group, LLC Diversified Active

CIK: 0001673954 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 16, 2020

Total Value ($000): $172,775 (100.0% shares, 0.0% debt)

Holdings (126)

AAPL Apple Inc 6.2%
Value ($000) $10,713 Shares 42,129 Est. Cost $23.24 Unrealized +205.8%
MSFT Microsoft Corp 5.9%
Value ($000) $10,250 Shares 64,990 Est. Cost $48.31 Unrealized +223.6%
GOOGL Alphabet Inc A 3.0%
Value ($000) $5,154 Shares 4,436 Est. Cost $38.81 Unrealized +73.3%
AMZN Amazon.com Inc 2.8%
Value ($000) $4,863 Shares 2,494 Est. Cost $60.31 Unrealized +60.5%
JNJ Johnson & Johnson 2.7%
Value ($000) $4,619 Shares 35,227 Est. Cost $92.01 Unrealized +30.6%
JPM JPMorgan Chase & Co 2.4%
Value ($000) $4,120 Shares 45,764 Est. Cost $64.17 Unrealized +61.5%
HSY The Hershey Co 2.4%
Value ($000) $4,115 Shares 31,053 Est. Cost $81.66 Unrealized +57.3%
SCHD Schwab US Dividend Equity ETF 2.3%
Value ($000) $4,001 Shares 88,946 Est. Cost $45.41 Unrealized —
CSCO Cisco Systems Inc 2.2%
Value ($000) $3,852 Shares 97,989 Est. Cost $23.56 Unrealized +55.7%
PEP PepsiCo Inc 2.2%
Value ($000) $3,826 Shares 31,860 Est. Cost $79.24 Unrealized +42.3%
VZ Verizon Communications Inc 2.0%
Value ($000) $3,467 Shares 64,528 Est. Cost $34.62 Unrealized +18.5%
AMGN Amgen Inc 1.9%
Value ($000) $3,364 Shares 16,595 Est. Cost $119.63 Unrealized +52.3%
BDX Becton Dickinson and Co 1.9%
Value ($000) $3,274 Shares 14,251 Est. Cost $152.19 Unrealized +47.8%
INTC Intel Corp 1.9%
Value ($000) $3,227 Shares 59,633 Est. Cost $29.18 Unrealized +79.3%
MRK Merck & Co Inc 1.8%
Value ($000) $3,149 Shares 40,930 Est. Cost $45.38 Unrealized +43.4%
PG Procter & Gamble Co 1.7%
Value ($000) $3,010 Shares 27,364 Est. Cost $64.47 Unrealized +61.0%
BAC Bank of America Corporation 1.7%
Value ($000) $2,882 Shares 135,755 Est. Cost $17.06 Unrealized +51.9%
ABT Abbott Laboratories 1.7%
Value ($000) $2,871 Shares 36,386 Est. Cost $51.66 Unrealized +45.8%
PFE Pfizer Inc 1.6%
Value ($000) $2,785 Shares 85,339 Est. Cost $20.24 Unrealized +27.6%
WMT Wal-Mart Stores Inc 1.6%
Value ($000) $2,767 Shares 24,355 Est. Cost $20.70 Unrealized +70.9%
SHY iShares 1-3 Year Treasury Bond 1.5%
Value ($000) $2,629 Shares 30,332 Est. Cost $84.82 Unrealized —
TGT Target Corp 1.5%
Value ($000) $2,623 Shares 28,215 Est. Cost $64.45 Unrealized +47.4%
APD Air Products & Chemicals Inc 1.4%
Value ($000) $2,406 Shares 12,051 Est. Cost $112.17 Unrealized +75.7%
NSC Norfolk Southern Corp 1.3%
Value ($000) $2,322 Shares 15,901 Est. Cost $81.24 Unrealized +101.4%
IJR iShares Core S&P Small-Cap 1.3%
Value ($000) $2,189 Shares 39,018 Est. Cost $69.93 Unrealized —
NSRGY Nestle SA ADR 1.2%
Value ($000) $2,144 Shares 20,822 Est. Cost $102.97 Unrealized —
ORCL Oracle Corp 1.2%
Value ($000) $2,134 Shares 44,156 Est. Cost $42.77 Unrealized +11.1%
V Visa Inc Class A 1.2%
Value ($000) $1,988 Shares 12,340 Est. Cost $80.98 Unrealized +123.1%
LMT Lockheed Martin Corp 1.1%
Value ($000) $1,918 Shares 5,658 Est. Cost $190.63 Unrealized +75.7%
CVS CVS Health Corp 1.1%
Value ($000) $1,854 Shares 31,254 Est. Cost $58.21 Unrealized -5.0%
PPL PPL Corp 1.0%
Value ($000) $1,772 Shares 71,794 Est. Cost $24.54 Unrealized +2.7%
T AT&T Inc 1.0%
Value ($000) $1,765 Shares 60,558 Est. Cost $15.28 Unrealized +18.9%
D Dominion Resources Inc 1.0%
Value ($000) $1,712 Shares 23,712 Est. Cost $53.44 Unrealized +18.1%
— Unilever PLC ADR 1.0%
Value ($000) $1,709 Shares 33,799 Est. Cost $48.51 Unrealized —
— United Technologies Corp 1.0%
Value ($000) $1,696 Shares 17,982 Est. Cost $102.36 Unrealized —
UNH UnitedHealth Group Inc 1.0%
Value ($000) $1,685 Shares 6,756 Est. Cost $170.68 Unrealized +46.3%
HON Honeywell International Inc 0.9%
Value ($000) $1,579 Shares 11,804 Est. Cost $89.42 Unrealized +52.7%
PNC PNC Financial Services Group Inc 0.9%
Value ($000) $1,546 Shares 16,154 Est. Cost $70.12 Unrealized +54.5%
CMCSA Comcast Corp Class A 0.8%
Value ($000) $1,454 Shares 42,296 Est. Cost $30.14 Unrealized +19.6%
PSX Phillips 66 0.8%
Value ($000) $1,430 Shares 26,649 Est. Cost $59.98 Unrealized +6.4%
GD General Dynamics Corp 0.8%
Value ($000) $1,417 Shares 10,706 Est. Cost $115.42 Unrealized +25.6%
NVS Novartis Ag 0.7%
Value ($000) $1,281 Shares 15,534 Est. Cost $82.69 Unrealized —
DIS Walt Disney Co 0.7%
Value ($000) $1,276 Shares 13,210 Est. Cost $102.79 Unrealized +20.2%
KMB Kimberly-Clark Corp 0.7%
Value ($000) $1,231 Shares 9,625 Est. Cost $91.50 Unrealized +22.5%
SO Southern Co 0.7%
Value ($000) $1,224 Shares 22,601 Est. Cost $34.48 Unrealized +46.4%
GOOG Alphabet Inc C 0.7%
Value ($000) $1,201 Shares 1,033 Est. Cost $44.27 Unrealized +52.1%
USB US Bancorp 0.7%
Value ($000) $1,201 Shares 34,860 Est. Cost $30.69 Unrealized +21.3%
NEE NextEra Energy Inc 0.7%
Value ($000) $1,184 Shares 4,922 Est. Cost $27.99 Unrealized +94.0%
FDX FedEx Corp 0.7%
Value ($000) $1,156 Shares 9,535 Est. Cost $148.14 Unrealized -14.9%
IEFA iShares Core MSCI EAFE 0.7%
Value ($000) $1,129 Shares 22,623 Est. Cost $61.98 Unrealized —
IBM International Business Machines Corp 0.7%
Value ($000) $1,127 Shares 10,159 Est. Cost $100.59 Unrealized -2.3%
NVDA NVIDIA Corp 0.6%
Value ($000) $1,119 Shares 4,246 Est. Cost $3.54 Unrealized +77.6%
META Facebook Inc A 0.6%
Value ($000) $1,102 Shares 6,606 Est. Cost $138.58 Unrealized +40.3%
MCD McDonald s Corp 0.6%
Value ($000) $1,060 Shares 6,410 Est. Cost $110.06 Unrealized +56.1%
C Citigroup Inc 0.6%
Value ($000) $980 Shares 23,267 Est. Cost $42.48 Unrealized +27.6%
NKE Nike Inc B 0.5%
Value ($000) $941 Shares 11,377 Est. Cost $49.51 Unrealized +73.5%
GIS General Mills Inc 0.5%
Value ($000) $873 Shares 16,540 Est. Cost $42.86 Unrealized +1.0%
IJH iShares Core S&P Mid-Cap 0.5%
Value ($000) $828 Shares 5,758 Est. Cost $158.27 Unrealized —
XOM Exxon Mobil Corp 0.5%
Value ($000) $800 Shares 21,079 Est. Cost $57.33 Unrealized -26.6%
CVX Chevron Corp 0.5%
Value ($000) $782 Shares 10,785 Est. Cost $77.99 Unrealized -2.5%
CAT Caterpillar Inc 0.4%
Value ($000) $751 Shares 6,470 Est. Cost $103.45 Unrealized +9.6%
IVV iShares Core S&P 500 0.4%
Value ($000) $749 Shares 2,899 Est. Cost $300.96 Unrealized —
UPS United Parcel Service Inc Class B 0.4%
Value ($000) $737 Shares 7,885 Est. Cost $77.00 Unrealized +6.3%
BMY Bristol-Myers Squibb Company 0.4%
Value ($000) $725 Shares 13,006 Est. Cost $44.05 Unrealized +10.3%
CSL Carlisle Companies Inc 0.4%
Value ($000) $691 Shares 5,519 Est. Cost $89.91 Unrealized +53.6%
CFG Citizens Financial Group Inc 0.4%
Value ($000) $677 Shares 35,991 Est. Cost $25.30 Unrealized -0.9%
UNP Union Pacific Corp 0.4%
Value ($000) $663 Shares 4,699 Est. Cost $76.87 Unrealized +88.6%
ABBV AbbVie Inc 0.4%
Value ($000) $662 Shares 8,688 Est. Cost $48.96 Unrealized +37.2%
PPG PPG Industries Inc 0.4%
Value ($000) $643 Shares 7,694 Est. Cost $87.97 Unrealized +12.5%
SHW Sherwin-Williams Co 0.4%
Value ($000) $607 Shares 1,320 Est. Cost $91.76 Unrealized +86.6%
SDY SPDR S&P Dividend ETF 0.3%
Value ($000) $592 Shares 7,411 Est. Cost $85.65 Unrealized —
CMI Cummins Inc 0.3%
Value ($000) $590 Shares 4,358 Est. Cost $125.85 Unrealized +7.1%
BP BP PLC ADR 0.3%
Value ($000) $585 Shares 24,003 Est. Cost $36.12 Unrealized —
UBER Uber Technologies Inc 0.3%
Value ($000) $568 Shares 20,329 Est. Cost $32.91 Unrealized 0.0%
ACN Accenture PLC A 0.3%
Value ($000) $564 Shares 3,456 Est. Cost $99.86 Unrealized +77.3%
— Royal Dutch Shell PLC 0.3%
Value ($000) $562 Shares 16,111 Est. Cost $52.40 Unrealized —
MS Morgan Stanley 0.3%
Value ($000) $552 Shares 16,224 Est. Cost $32.66 Unrealized +19.9%
HD The Home Depot Inc 0.3%
Value ($000) $522 Shares 2,795 Est. Cost $142.45 Unrealized +33.5%
BABA Alibaba Group Holding Ltd ADR 0.3%
Value ($000) $522 Shares 2,685 Est. Cost $152.18 Unrealized —
EMR Emerson Electric Co 0.3%
Value ($000) $479 Shares 10,047 Est. Cost $41.78 Unrealized +38.3%
SBUX Starbucks Corp 0.3%
Value ($000) $464 Shares 7,056 Est. Cost $71.00 Unrealized 0.0%
LHX L3Harris Technologies Ord 0.3%
Value ($000) $456 Shares 2,529 Est. Cost $180.59 Unrealized +0.8%
SCHX Schwab US Large-Cap ETF 0.3%
Value ($000) $450 Shares 7,354 Est. Cost $69.85 Unrealized —
TXN Texas Instruments Inc 0.3%
Value ($000) $449 Shares 4,495 Est. Cost $78.09 Unrealized +30.2%
MTB M&T Bank Corp 0.3%
Value ($000) $446 Shares 4,315 Est. Cost $94.16 Unrealized +28.7%
PYPL PayPal Holdings Inc 0.3%
Value ($000) $441 Shares 4,611 Est. Cost $70.35 Unrealized +56.6%
— Lam Research Corp 0.2%
Value ($000) $391 Shares 1,630 Est. Cost $203.78 Unrealized —
AFL Aflac Inc 0.2%
Value ($000) $386 Shares 11,273 Est. Cost $32.19 Unrealized +23.2%
GS Goldman Sachs Group Inc 0.2%
Value ($000) $384 Shares 2,483 Est. Cost $148.08 Unrealized +24.5%
AMAT Applied Materials Inc 0.2%
Value ($000) $377 Shares 8,231 Est. Cost $41.55 Unrealized +30.8%
LOW Lowe s Companies Inc 0.2%
Value ($000) $366 Shares 4,255 Est. Cost $64.92 Unrealized +51.4%
MDLZ Mondelez International Inc Class A 0.2%
Value ($000) $335 Shares 6,690 Est. Cost $36.31 Unrealized +28.6%
SYY Sysco Corp 0.2%
Value ($000) $334 Shares 7,322 Est. Cost $41.62 Unrealized +41.3%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $321 Shares 1,245 Est. Cost $248.61 Unrealized —
MDY SPDR S&P MidCap 400 ETF 0.2%
Value ($000) $320 Shares 1,217 Est. Cost $292.93 Unrealized —
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $318 Shares 1,336 Est. Cost $176.91 Unrealized +29.7%
KO Coca-Cola Co 0.2%
Value ($000) $311 Shares 7,036 Est. Cost $33.45 Unrealized +34.5%
PGR Progressive Corp 0.2%
Value ($000) $298 Shares 4,038 Est. Cost $55.40 Unrealized +18.0%
MDT Medtronic PLC 0.2%
Value ($000) $293 Shares 3,247 Est. Cost $68.59 Unrealized +31.5%
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $283 Shares 2,149 Est. Cost $170.04 Unrealized —
— Invesco PA Value Muni Income Trust 0.2%
Value ($000) $282 Shares 23,200 Est. Cost $12.16 Unrealized —
— Total Sa 0.2%
Value ($000) $278 Shares 7,455 Est. Cost $52.01 Unrealized —
MO Altria Group Inc 0.2%
Value ($000) $278 Shares 7,192 Est. Cost $31.83 Unrealized -13.4%
— Nuveen PA Quality Muni Inc 0.2%
Value ($000) $270 Shares 20,249 Est. Cost $13.16 Unrealized —
ODFL Old Dominion Freight Lines Inc 0.2%
Value ($000) $267 Shares 2,037 Est. Cost $38.60 Unrealized +67.6%
— Nuveen AMT-Free Quality Muni Inc 0.2%
Value ($000) $264 Shares 19,478 Est. Cost $13.76 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 0.2%
Value ($000) $264 Shares 6,519 Est. Cost $51.70 Unrealized —
CLX Clorox Co 0.2%
Value ($000) $261 Shares 1,507 Est. Cost $98.69 Unrealized +40.5%
BA Boeing Co 0.1%
Value ($000) $259 Shares 1,736 Est. Cost $198.89 Unrealized +37.2%
TFC Truist Finl Corp Com 0.1%
Value ($000) $253 Shares 8,220 Est. Cost $40.89 Unrealized -12.0%
VFC VF Corp 0.1%
Value ($000) $244 Shares 4,506 Est. Cost $60.95 Unrealized +27.9%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $237 Shares 1,257 Est. Cost $62.66 Unrealized +15.1%
SCHG Schwab US Large-Cap Growth ETF 0.1%
Value ($000) $236 Shares 2,966 Est. Cost $81.43 Unrealized —
LLY Eli Lilly and Co 0.1%
Value ($000) $233 Shares 1,683 Est. Cost $107.55 Unrealized +19.2%
PM Philip Morris International Inc 0.1%
Value ($000) $232 Shares 3,180 Est. Cost $65.85 Unrealized -7.8%
SCHM Schwab US Mid-Cap ETF 0.1%
Value ($000) $226 Shares 5,363 Est. Cost $57.00 Unrealized —
CL Colgate-Palmolive Co 0.1%
Value ($000) $218 Shares 3,279 Est. Cost $58.18 Unrealized +5.8%
MBB iShares MBS 0.1%
Value ($000) $217 Shares 1,964 Est. Cost $108.07 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value ($000) $215 Shares 2,560 Est. Cost $107.98 Unrealized —
BF/B Brown-Forman Corp 0.1%
Value ($000) $215 Shares 3,879 Est. Cost $35.42 Unrealized +63.3%
GM General Motors Co 0.1%
Value ($000) $212 Shares 10,198 Est. Cost $34.43 Unrealized -15.2%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $211 Shares 1,488 Est. Cost $86.50 Unrealized +70.6%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $209 Shares 1,529 Est. Cost $71.77 Unrealized +97.8%
SCHB Schwab US Broad Market ETF 0.1%
Value ($000) $202 Shares 3,337 Est. Cost $60.53 Unrealized —
HPQ HP Inc 0.1%
Value ($000) $176 Shares 10,114 Est. Cost $14.72 Unrealized +12.0%
FUJHY Subaru Corp 0.1%
Value ($000) $176 Shares 18,711 Est. Cost $9.41 Unrealized —