SevenBridge Financial Group, LLC Diversified Active

Location: Harrisburg, PA

CIK: 0001673954 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 24, 2020

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (134)

AAPL Apple Inc 7.5%
Value $15.03M Shares 41,194 Share Price $364.81 * Est. Cost/Share $23.24 Unrealized @ Report Date +280.6%
MSFT Microsoft Corp 6.4%
Value $12.91M Shares 63,448 Share Price $203.51 * Est. Cost/Share $48.31 Unrealized @ Report Date +302.2%
AMZN Amazon.com Inc 3.7%
Value $7.391M Shares 2,679 Share Price $2758.87 * Est. Cost/Share $64.49 Unrealized @ Report Date +113.9%
GOOGL Alphabet Inc A 3.1%
Value $6.32M Shares 4,457 Share Price $1417.99 * Est. Cost/Share $38.81 Unrealized @ Report Date +81.3%
JNJ Johnson & Johnson 2.5%
Value $4.987M Shares 35,463 Share Price $140.63 * Est. Cost/Share $92.01 Unrealized @ Report Date +30.8%
SCHD Schwab US Dividend Equity ETF 2.4%
Value $4.814M Shares 93,016 Share Price $51.75 * Est. Cost/Share $15.46 Unrealized @ Report Date +11.6%
CSCO Cisco Systems Inc 2.2%
Value $4.503M Shares 96,555 Share Price $46.64 * Est. Cost/Share $23.56 Unrealized @ Report Date +67.1%
JPM JPMorgan Chase & Co 2.1%
Value $4.234M Shares 45,017 Share Price $94.05 * Est. Cost/Share $64.17 Unrealized @ Report Date +26.3%
PEP PepsiCo Inc 2.1%
Value $4.194M Shares 31,713 Share Price $132.25 * Est. Cost/Share $79.24 Unrealized @ Report Date +41.0%
HSY The Hershey Co 2.0%
Value $4.041M Shares 31,173 Share Price $129.63 * Est. Cost/Share $81.66 Unrealized @ Report Date +39.4%
AMGN Amgen Inc 2.0%
Value $3.958M Shares 16,781 Share Price $235.86 * Est. Cost/Share $120.43 Unrealized @ Report Date +65.1%
VZ Verizon Communications Inc 1.8%
Value $3.547M Shares 64,346 Share Price $55.12 * Est. Cost/Share $34.62 Unrealized @ Report Date +15.5%
INTC Intel Corp 1.7%
Value $3.492M Shares 58,360 Share Price $59.84 * Est. Cost/Share $29.18 Unrealized @ Report Date +82.7%
TGT Target Corp 1.7%
Value $3.416M Shares 28,484 Share Price $119.93 * Est. Cost/Share $64.45 Unrealized @ Report Date +60.5%
BDX Becton Dickinson and Co 1.7%
Value $3.415M Shares 14,272 Share Price $239.28 * Est. Cost/Share $152.19 Unrealized @ Report Date +40.5%
BAC Bank of America Corporation 1.6%
Value $3.304M Shares 139,112 Share Price $23.75 * Est. Cost/Share $17.14 Unrealized @ Report Date +21.2%
PG Procter & Gamble Co 1.6%
Value $3.25M Shares 27,183 Share Price $119.56 * Est. Cost/Share $64.47 Unrealized @ Report Date +61.7%
MRK Merck & Co Inc 1.6%
Value $3.226M Shares 41,712 Share Price $77.34 * Est. Cost/Share $45.71 Unrealized @ Report Date +35.7%
IJR iShares Core S&P Small-Cap 1.6%
Value $3.19M Shares 46,712 Share Price $68.29 Est. Cost/Share $73.15 Unrealized @ Report Date -6.6%
ABT Abbott Laboratories 1.6%
Value $3.166M Shares 34,630 Share Price $91.42 * Est. Cost/Share $51.66 Unrealized @ Report Date +60.5%
APD Air Products & Chemicals Inc 1.4%
Value $2.908M Shares 12,044 Share Price $241.45 * Est. Cost/Share $112.17 Unrealized @ Report Date +88.4%
PFE Pfizer Inc 1.4%
Value $2.896M Shares 88,555 Share Price $32.70 * Est. Cost/Share $20.45 Unrealized @ Report Date +16.5%
WMT Wal-Mart Stores Inc 1.4%
Value $2.895M Shares 24,170 Share Price $119.78 * Est. Cost/Share $20.70 Unrealized @ Report Date +78.8%
NSC Norfolk Southern Corp 1.3%
Value $2.674M Shares 15,229 Share Price $175.59 * Est. Cost/Share $81.24 Unrealized @ Report Date +93.0%
SHY iShares 1-3 Year Treasury Bond 1.3%
Value $2.625M Shares 30,303 Share Price $86.63 Est. Cost/Share $84.76 Unrealized @ Report Date +2.2%
ORCL Oracle Corp 1.2%
Value $2.509M Shares 45,391 Share Price $55.28 * Est. Cost/Share $42.94 Unrealized @ Report Date +19.1%
V Visa Inc Class A 1.2%
Value $2.373M Shares 12,283 Share Price $193.19 * Est. Cost/Share $80.98 Unrealized @ Report Date +129.4%
UNH UnitedHealth Group Inc 1.0%
Value $1.995M Shares 6,763 Share Price $294.99 * Est. Cost/Share $170.68 Unrealized @ Report Date +58.1%
LMT Lockheed Martin Corp 1.0%
Value $1.992M Shares 5,459 Share Price $364.90 * Est. Cost/Share $190.63 Unrealized @ Report Date +64.7%
D Dominion Resources Inc 1.0%
Value $1.971M Shares 24,283 Share Price $81.17 * Est. Cost/Share $53.66 Unrealized @ Report Date +19.1%
HON Honeywell International Inc 1.0%
Value $1.966M Shares 13,594 Share Price $144.62 * Est. Cost/Share $93.16 Unrealized @ Report Date +30.7%
PSX Phillips 66 1.0%
Value $1.942M Shares 27,013 Share Price $71.89 * Est. Cost/Share $59.93 Unrealized @ Report Date -4.2%
— Unilever PLC ADR 0.9%
Value $1.85M Shares 33,712 Share Price $54.88 Est. Cost/Share $48.51 Unrealized @ Report Date —
PPL PPL Corp 0.9%
Value $1.817M Shares 70,301 Share Price $25.85 * Est. Cost/Share $24.54 Unrealized @ Report Date -15.6%
T AT&T Inc 0.9%
Value $1.784M Shares 59,002 Share Price $30.24 * Est. Cost/Share $15.28 Unrealized @ Report Date +1.9%
PNC PNC Financial Services Group Inc 0.9%
Value $1.758M Shares 16,712 Share Price $105.19 * Est. Cost/Share $70.65 Unrealized @ Report Date +21.7%
CMCSA Comcast Corp Class A 0.8%
Value $1.629M Shares 41,796 Share Price $38.98 * Est. Cost/Share $30.14 Unrealized @ Report Date +11.9%
NVDA NVIDIA Corp 0.8%
Value $1.62M Shares 4,263 Share Price $380.01 * Est. Cost/Share $3.54 Unrealized @ Report Date +167.6%
META Facebook Inc A 0.8%
Value $1.597M Shares 7,031 Share Price $227.14 Est. Cost/Share $142.74 Unrealized @ Report Date +58.0%
GD General Dynamics Corp 0.8%
Value $1.581M Shares 10,575 Share Price $149.50 * Est. Cost/Share $115.42 Unrealized @ Report Date +14.1%
— Raytheon Technologies Ord 0.8%
Value $1.568M Shares 25,450 Share Price $61.61 Est. Cost/Share $61.61 Unrealized @ Report Date —
GOOG Alphabet Inc C 0.7%
Value $1.433M Shares 1,014 Share Price $1413.21 * Est. Cost/Share $44.27 Unrealized @ Report Date +58.5%
DIS Walt Disney Co 0.7%
Value $1.406M Shares 12,609 Share Price $111.51 * Est. Cost/Share $102.79 Unrealized @ Report Date +6.0%
NVS Novartis Ag 0.7%
Value $1.356M Shares 15,522 Share Price $87.36 Est. Cost/Share $69.47 Unrealized @ Report Date +25.7%
KMB Kimberly-Clark Corp 0.7%
Value $1.352M Shares 9,565 Share Price $141.35 * Est. Cost/Share $91.50 Unrealized @ Report Date +26.8%
FDX FedEx Corp 0.7%
Value $1.346M Shares 9,602 Share Price $140.18 * Est. Cost/Share $148.14 Unrealized @ Report Date -14.5%
IJH iShares Core S&P Mid-Cap 0.6%
Value $1.298M Shares 7,301 Share Price $177.78 * Est. Cost/Share $34.96 Unrealized @ Report Date +1.7%
BNTX BIONTECH SE ADR 0.6%
Value $1.243M Shares 18,627 Share Price $66.73 Est. Cost/Share $49.93 Unrealized @ Report Date +33.7%
USB US Bancorp 0.6%
Value $1.216M Shares 33,024 Share Price $36.82 * Est. Cost/Share $30.69 Unrealized @ Report Date -5.2%
IEFA iShares Core MSCI EAFE 0.6%
Value $1.203M Shares 21,055 Share Price $57.14 Est. Cost/Share $61.49 Unrealized @ Report Date -7.0%
BMY Bristol-Myers Squibb Company 0.6%
Value $1.186M Shares 20,177 Share Price $58.78 * Est. Cost/Share $45.43 Unrealized @ Report Date +3.7%
NEE NextEra Energy Inc 0.6%
Value $1.182M Shares 4,922 Share Price $240.15 * Est. Cost/Share $27.99 Unrealized @ Report Date +87.0%
MCD McDonald s Corp 0.6%
Value $1.18M Shares 6,396 Share Price $184.49 * Est. Cost/Share $110.06 Unrealized @ Report Date +47.8%
SO Southern Co 0.6%
Value $1.172M Shares 22,602 Share Price $51.85 * Est. Cost/Share $34.48 Unrealized @ Report Date +21.8%
IBM International Business Machines Corp 0.6%
Value $1.162M Shares 9,624 Share Price $120.74 * Est. Cost/Share $100.59 Unrealized @ Report Date -9.2%
C Citigroup Inc 0.6%
Value $1.148M Shares 22,473 Share Price $51.08 * Est. Cost/Share $42.48 Unrealized @ Report Date -1.6%
CFG Citizens Financial Group Inc 0.6%
Value $1.134M Shares 44,940 Share Price $25.23 * Est. Cost/Share $23.79 Unrealized @ Report Date -16.8%
NKE Nike Inc B 0.5%
Value $1.107M Shares 11,285 Share Price $98.09 * Est. Cost/Share $49.51 Unrealized @ Report Date +83.6%
GIS General Mills Inc 0.5%
Value $1.012M Shares 16,416 Share Price $61.65 * Est. Cost/Share $42.86 Unrealized @ Report Date +19.1%
XOM Exxon Mobil Corp 0.5%
Value $920K Shares 20,566 Share Price $44.73 * Est. Cost/Share $57.33 Unrealized @ Report Date -38.9%
IVV iShares Core S&P 500 0.4%
Value $902K Shares 2,912 Share Price $309.75 Est. Cost/Share $295.14 Unrealized @ Report Date +4.9%
CVX Chevron Corp 0.4%
Value $879K Shares 9,850 Share Price $89.24 * Est. Cost/Share $77.99 Unrealized @ Report Date -10.1%
UPS United Parcel Service Inc Class B 0.4%
Value $876K Shares 7,876 Share Price $111.22 * Est. Cost/Share $77.00 Unrealized @ Report Date +16.0%
PYPL PayPal Holdings Inc 0.4%
Value $844K Shares 4,843 Share Price $174.27 Est. Cost/Share $73.58 Unrealized @ Report Date +136.2%
TER Teradyne Inc 0.4%
Value $841K Shares 9,956 Share Price $84.47 * Est. Cost/Share $65.50 Unrealized @ Report Date +26.2%
ABBV AbbVie Inc 0.4%
Value $825K Shares 8,408 Share Price $98.12 * Est. Cost/Share $48.96 Unrealized @ Report Date +60.8%
UNP Union Pacific Corp 0.4%
Value $795K Shares 4,699 Share Price $169.18 * Est. Cost/Share $76.87 Unrealized @ Report Date +94.8%
PPG PPG Industries Inc 0.4%
Value $792K Shares 7,470 Share Price $106.02 * Est. Cost/Share $87.97 Unrealized @ Report Date +8.3%
SHW Sherwin-Williams Co 0.4%
Value $763K Shares 1,320 Share Price $578.03 * Est. Cost/Share $91.76 Unrealized @ Report Date +100.0%
ACN Accenture PLC A 0.4%
Value $742K Shares 3,456 Share Price $214.70 * Est. Cost/Share $99.86 Unrealized @ Report Date +98.6%
MS Morgan Stanley 0.4%
Value $738K Shares 15,287 Share Price $48.28 * Est. Cost/Share $32.66 Unrealized @ Report Date +24.3%
CAT Caterpillar Inc 0.4%
Value $736K Shares 5,820 Share Price $126.46 * Est. Cost/Share $103.45 Unrealized @ Report Date +9.7%
CMI Cummins Inc 0.4%
Value $712K Shares 4,107 Share Price $173.36 * Est. Cost/Share $125.85 Unrealized @ Report Date +20.5%
CSL Carlisle Companies Inc 0.3%
Value $660K Shares 5,519 Share Price $119.59 * Est. Cost/Share $89.91 Unrealized @ Report Date +24.7%
SDY SPDR S&P Dividend ETF 0.3%
Value $655K Shares 7,179 Share Price $91.24 Est. Cost/Share $86.97 Unrealized @ Report Date +4.9%
— Lam Research Corp 0.3%
Value $623K Shares 1,925 Share Price $323.64 Est. Cost/Share $222.15 Unrealized @ Report Date —
SCHX Schwab US Large-Cap ETF 0.3%
Value $597K Shares 8,058 Share Price $74.09 * Est. Cost/Share $11.59 Unrealized @ Report Date +6.6%
TXN Texas Instruments Inc 0.3%
Value $589K Shares 4,635 Share Price $127.08 * Est. Cost/Share $78.73 Unrealized @ Report Date +38.0%
EMR Emerson Electric Co 0.3%
Value $579K Shares 9,337 Share Price $62.01 * Est. Cost/Share $41.78 Unrealized @ Report Date +32.0%
LOW Lowe s Companies Inc 0.3%
Value $575K Shares 4,255 Share Price $135.14 * Est. Cost/Share $64.92 Unrealized @ Report Date +88.5%
HD The Home Depot Inc 0.3%
Value $559K Shares 2,230 Share Price $250.67 * Est. Cost/Share $142.45 Unrealized @ Report Date +54.0%
AMAT Applied Materials Inc 0.3%
Value $553K Shares 9,143 Share Price $60.48 * Est. Cost/Share $42.52 Unrealized @ Report Date +35.3%
BP BP PLC ADR 0.3%
Value $535K Shares 22,951 Share Price $23.31 Est. Cost/Share $34.17 Unrealized @ Report Date -31.8%
SBUX Starbucks Corp 0.3%
Value $530K Shares 7,206 Share Price $73.55 * Est. Cost/Share $70.90 Unrealized @ Report Date -8.2%
BABA Alibaba Group Holding Ltd ADR 0.2%
Value $501K Shares 2,321 Share Price $215.86 Est. Cost/Share $154.53 Unrealized @ Report Date +39.6%
GS Goldman Sachs Group Inc 0.2%
Value $501K Shares 2,533 Share Price $197.79 * Est. Cost/Share $148.40 Unrealized @ Report Date +16.9%
— Royal Dutch Shell PLC 0.2%
Value $464K Shares 14,180 Share Price $32.72 Est. Cost/Share $52.40 Unrealized @ Report Date —
MTB M&T Bank Corp 0.2%
Value $449K Shares 4,315 Share Price $104.06 * Est. Cost/Share $94.16 Unrealized @ Report Date -7.6%
UBER Uber Technologies Inc 0.2%
Value $442K Shares 14,226 Share Price $31.07 Est. Cost/Share $32.91 Unrealized @ Report Date -5.6%
LHX L3Harris Technologies Ord 0.2%
Value $429K Shares 2,529 Share Price $169.63 * Est. Cost/Share $180.59 Unrealized @ Report Date -15.9%
SPY SPDR S&P 500 ETF 0.2%
Value $425K Shares 1,380 Share Price $307.97 Est. Cost/Share $249.66 Unrealized @ Report Date +23.5%
ADI Analog Devices Inc 0.2%
Value $418K Shares 3,405 Share Price $122.76 * Est. Cost/Share $99.37 Unrealized @ Report Date +12.0%
MDLZ Mondelez International Inc Class A 0.2%
Value $411K Shares 8,040 Share Price $51.12 * Est. Cost/Share $37.70 Unrealized @ Report Date +18.3%
SYY Sysco Corp 0.2%
Value $400K Shares 7,322 Share Price $54.63 * Est. Cost/Share $41.62 Unrealized @ Report Date +12.9%
MDY SPDR S&P MidCap 400 ETF 0.2%
Value $395K Shares 1,217 Share Price $324.57 Est. Cost/Share $287.54 Unrealized @ Report Date +12.9%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $388K Shares 1,336 Share Price $290.42 Est. Cost/Share $176.91 Unrealized @ Report Date +64.1%
VO Vanguard Mid-Cap ETF 0.2%
Value $352K Shares 2,149 Share Price $163.80 * Est. Cost/Share $41.49 Unrealized @ Report Date -1.2%
ODFL Old Dominion Freight Lines Inc 0.2%
Value $345K Shares 2,037 Share Price $169.37 * Est. Cost/Share $38.60 Unrealized @ Report Date +114.2%
CLX Clorox Co 0.2%
Value $339K Shares 1,547 Share Price $219.13 * Est. Cost/Share $100.50 Unrealized @ Report Date +84.5%
AFL Aflac Inc 0.2%
Value $332K Shares 9,211 Share Price $36.04 * Est. Cost/Share $32.19 Unrealized @ Report Date -1.8%
KO Coca-Cola Co 0.2%
Value $314K Shares 7,036 Share Price $44.63 * Est. Cost/Share $33.45 Unrealized @ Report Date +13.1%
IEMG iShares Core MSCI Emerging Markets ETF 0.2%
Value $314K Shares 6,603 Share Price $47.55 Est. Cost/Share $51.00 Unrealized @ Report Date -6.7%
SCHG Schwab US Large-Cap Growth ETF 0.2%
Value $310K Shares 3,055 Share Price $101.47 * Est. Cost/Share $10.20 Unrealized @ Report Date +24.4%
TFC Truist Finl Corp Com 0.1%
Value $299K Shares 7,955 Share Price $37.59 * Est. Cost/Share $40.89 Unrealized @ Report Date -28.8%
PGR Progressive Corp 0.1%
Value $292K Shares 3,641 Share Price $80.20 * Est. Cost/Share $55.40 Unrealized @ Report Date +22.9%
MDT Medtronic PLC 0.1%
Value $291K Shares 3,170 Share Price $91.80 * Est. Cost/Share $68.59 Unrealized @ Report Date +14.7%
— Nuveen PA Quality Muni Inc 0.1%
Value $285K Shares 20,997 Share Price $13.57 Est. Cost/Share $13.18 Unrealized @ Report Date —
SCHM Schwab US Mid-Cap ETF 0.1%
Value $283K Shares 5,373 Share Price $52.67 * Est. Cost/Share $18.75 Unrealized @ Report Date -6.4%
— Nuveen AMT-Free Quality Muni Inc 0.1%
Value $281K Shares 20,205 Share Price $13.91 Est. Cost/Share $13.76 Unrealized @ Report Date —
LLY Eli Lilly and Co 0.1%
Value $276K Shares 1,683 Share Price $163.99 * Est. Cost/Share $107.55 Unrealized @ Report Date +43.4%
— Invesco PA Value Muni Income Trust 0.1%
Value $275K Shares 23,200 Share Price $11.85 Est. Cost/Share $12.16 Unrealized @ Report Date —
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value $261K Shares 2,560 Share Price $101.95 Est. Cost/Share $106.01 Unrealized @ Report Date -4.0%
MO Altria Group Inc 0.1%
Value $261K Shares 6,652 Share Price $39.24 * Est. Cost/Share $31.83 Unrealized @ Report Date -19.8%
EW Edwards Lifesciences Corp 0.1%
Value $261K Shares 3,771 Share Price $69.21 Est. Cost/Share $68.26 Unrealized @ Report Date +1.2%
ITW Illinois Tool Works Inc 0.1%
Value $260K Shares 1,488 Share Price $174.73 * Est. Cost/Share $86.50 Unrealized @ Report Date +78.0%
VFC VF Corp 0.1%
Value $253K Shares 4,145 Share Price $61.04 Est. Cost/Share $60.95 Unrealized @ Report Date -0.0%
— Total Sa 0.1%
Value $249K Shares 6,470 Share Price $38.49 Est. Cost/Share $52.01 Unrealized @ Report Date —
BF/B Brown-Forman Corp 0.1%
Value $247K Shares 3,879 Share Price $63.68 * Est. Cost/Share $35.42 Unrealized @ Report Date +62.4%
SCHB Schwab US Broad Market ETF 0.1%
Value $246K Shares 3,344 Share Price $73.56 * Est. Cost/Share $12.10 Unrealized @ Report Date +1.2%
OLLI Ollie s Bargain Outlet Holdings Inc 0.1%
Value $242K Shares 2,475 Share Price $97.78 Est. Cost/Share $76.87 Unrealized @ Report Date +27.0%
— Slack Technologies Inc 0.1%
Value $240K Shares 7,714 Share Price $31.11 Est. Cost/Share $31.11 Unrealized @ Report Date —
IWM iShares Russell 2000 0.1%
Value $239K Shares 1,672 Share Price $142.94 Est. Cost/Share $131.22 Unrealized @ Report Date +9.1%
PAYX Paychex Inc 0.1%
Value $231K Shares 3,054 Share Price $75.64 * Est. Cost/Share $58.96 Unrealized @ Report Date +9.8%
CL Colgate-Palmolive Co 0.1%
Value $229K Shares 3,126 Share Price $73.26 * Est. Cost/Share $58.18 Unrealized @ Report Date +10.7%
ADP Automatic Data Processing Inc 0.1%
Value $228K Shares 1,529 Share Price $149.12 * Est. Cost/Share $71.77 Unrealized @ Report Date +84.8%
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value $225K Shares 5,797 Share Price $38.81 Est. Cost/Share $36.52 Unrealized @ Report Date +6.2%
ALB Albemarle Corp 0.1%
Value $222K Shares 2,873 Share Price $77.27 * Est. Cost/Share $63.41 Unrealized @ Report Date +14.0%
MBB iShares MBS 0.1%
Value $217K Shares 1,959 Share Price $110.77 Est. Cost/Share $108.03 Unrealized @ Report Date +2.5%
PM Philip Morris International Inc 0.1%
Value $216K Shares 3,080 Share Price $70.13 * Est. Cost/Share $65.85 Unrealized @ Report Date -18.9%
GILD Gilead Sciences Inc 0.1%
Value $205K Shares 2,667 Share Price $76.87 * Est. Cost/Share $61.47 Unrealized @ Report Date +1.1%
BRO Brown & Brown Inc 0.1%
Value $203K Shares 4,978 Share Price $40.78 * Est. Cost/Share $37.12 Unrealized @ Report Date +5.8%
MKC McCormick & Co Inc Non-Voting 0.1%
Value $200K Shares 1,114 Share Price $179.53 * Est. Cost/Share $73.49 Unrealized @ Report Date +9.0%
HPQ HP Inc 0.1%
Value $176K Shares 10,122 Share Price $17.39 * Est. Cost/Share $14.72 Unrealized @ Report Date -1.8%
UAA Under Armour Inc A 0.1%
Value $129K Shares 13,281 Share Price $9.71 Est. Cost/Share $9.49 Unrealized @ Report Date +2.6%