SevenBridge Financial Group, LLC Diversified Active

CIK: 0001673954 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 24, 2020

Total Value ($000): $201,345 (100.0% shares, 0.0% debt)

Holdings (134)

AAPL Apple Inc 7.5%
Value ($000) $15,028 Shares 41,194 Est. Cost $23.24 Unrealized +223.1%
MSFT Microsoft Corp 6.4%
Value ($000) $12,912 Shares 63,448 Est. Cost $48.31 Unrealized +258.2%
AMZN Amazon.com Inc 3.7%
Value ($000) $7,391 Shares 2,679 Est. Cost $64.49 Unrealized +87.3%
GOOGL Alphabet Inc A 3.1%
Value ($000) $6,320 Shares 4,457 Est. Cost $38.81 Unrealized +72.4%
JNJ Johnson & Johnson 2.5%
Value ($000) $4,987 Shares 35,463 Est. Cost $92.01 Unrealized +35.0%
SCHD Schwab US Dividend Equity ETF 2.4%
Value ($000) $4,814 Shares 93,016 Est. Cost $45.69 Unrealized —
CSCO Cisco Systems Inc 2.2%
Value ($000) $4,503 Shares 96,555 Est. Cost $23.56 Unrealized +57.1%
JPM JPMorgan Chase & Co 2.1%
Value ($000) $4,234 Shares 45,017 Est. Cost $64.17 Unrealized +27.4%
PEP PepsiCo Inc 2.1%
Value ($000) $4,194 Shares 31,713 Est. Cost $79.24 Unrealized +39.8%
HSY The Hershey Co 2.0%
Value ($000) $4,041 Shares 31,173 Est. Cost $81.66 Unrealized +44.1%
AMGN Amgen Inc 2.0%
Value ($000) $3,958 Shares 16,781 Est. Cost $120.43 Unrealized +59.2%
VZ Verizon Communications Inc 1.8%
Value ($000) $3,547 Shares 64,346 Est. Cost $34.62 Unrealized +17.7%
INTC Intel Corp 1.7%
Value ($000) $3,492 Shares 58,360 Est. Cost $29.18 Unrealized +82.3%
TGT Target Corp 1.7%
Value ($000) $3,416 Shares 28,484 Est. Cost $64.45 Unrealized +52.3%
BDX Becton Dickinson and Co 1.7%
Value ($000) $3,415 Shares 14,272 Est. Cost $152.19 Unrealized +44.8%
BAC Bank of America Corporation 1.6%
Value ($000) $3,304 Shares 139,112 Est. Cost $17.14 Unrealized +20.0%
PG Procter & Gamble Co 1.6%
Value ($000) $3,250 Shares 27,183 Est. Cost $64.47 Unrealized +57.5%
MRK Merck & Co Inc 1.6%
Value ($000) $3,226 Shares 41,712 Est. Cost $45.71 Unrealized +37.5%
IJR iShares Core S&P Small-Cap 1.6%
Value ($000) $3,190 Shares 46,712 Est. Cost $69.66 Unrealized —
ABT Abbott Laboratories 1.6%
Value ($000) $3,166 Shares 34,630 Est. Cost $51.66 Unrealized +58.6%
APD Air Products & Chemicals Inc 1.4%
Value ($000) $2,908 Shares 12,044 Est. Cost $112.17 Unrealized +77.1%
PFE Pfizer Inc 1.4%
Value ($000) $2,896 Shares 88,555 Est. Cost $20.45 Unrealized +27.1%
WMT Wal-Mart Stores Inc 1.4%
Value ($000) $2,895 Shares 24,170 Est. Cost $20.70 Unrealized +83.9%
NSC Norfolk Southern Corp 1.3%
Value ($000) $2,674 Shares 15,229 Est. Cost $81.24 Unrealized +85.9%
SHY iShares 1-3 Year Treasury Bond 1.3%
Value ($000) $2,625 Shares 30,303 Est. Cost $84.82 Unrealized —
ORCL Oracle Corp 1.2%
Value ($000) $2,509 Shares 45,391 Est. Cost $42.94 Unrealized +14.1%
V Visa Inc Class A 1.2%
Value ($000) $2,373 Shares 12,283 Est. Cost $80.98 Unrealized +116.8%
UNH UnitedHealth Group Inc 1.0%
Value ($000) $1,995 Shares 6,763 Est. Cost $170.68 Unrealized +53.0%
LMT Lockheed Martin Corp 1.0%
Value ($000) $1,992 Shares 5,459 Est. Cost $190.63 Unrealized +69.8%
D Dominion Resources Inc 1.0%
Value ($000) $1,971 Shares 24,283 Est. Cost $53.66 Unrealized +16.8%
HON Honeywell International Inc 1.0%
Value ($000) $1,966 Shares 13,594 Est. Cost $93.16 Unrealized +26.5%
PSX Phillips 66 1.0%
Value ($000) $1,942 Shares 27,013 Est. Cost $59.93 Unrealized -6.2%
— Unilever PLC ADR 0.9%
Value ($000) $1,850 Shares 33,712 Est. Cost $48.51 Unrealized —
PPL PPL Corp 0.9%
Value ($000) $1,817 Shares 70,301 Est. Cost $24.54 Unrealized -15.9%
T AT&T Inc 0.9%
Value ($000) $1,784 Shares 59,002 Est. Cost $15.28 Unrealized +1.4%
PNC PNC Financial Services Group Inc 0.9%
Value ($000) $1,758 Shares 16,712 Est. Cost $70.65 Unrealized +21.7%
CMCSA Comcast Corp Class A 0.8%
Value ($000) $1,629 Shares 41,796 Est. Cost $30.14 Unrealized +8.7%
NVDA NVIDIA Corp 0.8%
Value ($000) $1,620 Shares 4,263 Est. Cost $3.54 Unrealized +127.8%
META Facebook Inc A 0.8%
Value ($000) $1,597 Shares 7,031 Est. Cost $142.74 Unrealized +45.3%
GD General Dynamics Corp 0.8%
Value ($000) $1,581 Shares 10,575 Est. Cost $115.42 Unrealized +7.7%
— Raytheon Technologies Ord 0.8%
Value ($000) $1,568 Shares 25,450 Est. Cost $61.61 Unrealized —
GOOG Alphabet Inc C 0.7%
Value ($000) $1,433 Shares 1,014 Est. Cost $44.27 Unrealized +51.3%
DIS Walt Disney Co 0.7%
Value ($000) $1,406 Shares 12,609 Est. Cost $102.79 Unrealized +4.9%
NVS Novartis Ag 0.7%
Value ($000) $1,356 Shares 15,522 Est. Cost $82.69 Unrealized —
KMB Kimberly-Clark Corp 0.7%
Value ($000) $1,352 Shares 9,565 Est. Cost $91.50 Unrealized +23.2%
FDX FedEx Corp 0.7%
Value ($000) $1,346 Shares 9,602 Est. Cost $148.14 Unrealized -23.6%
IJH iShares Core S&P Mid-Cap 0.6%
Value ($000) $1,298 Shares 7,301 Est. Cost $162.39 Unrealized —
BNTX BIONTECH SE ADR 0.6%
Value ($000) $1,243 Shares 18,627 Est. Cost $66.73 Unrealized —
USB US Bancorp 0.6%
Value ($000) $1,216 Shares 33,024 Est. Cost $30.69 Unrealized -9.2%
IEFA iShares Core MSCI EAFE 0.6%
Value ($000) $1,203 Shares 21,055 Est. Cost $61.98 Unrealized —
BMY Bristol-Myers Squibb Company 0.6%
Value ($000) $1,186 Shares 20,177 Est. Cost $45.43 Unrealized +5.5%
NEE NextEra Energy Inc 0.6%
Value ($000) $1,182 Shares 4,922 Est. Cost $27.99 Unrealized +85.7%
MCD McDonald s Corp 0.6%
Value ($000) $1,180 Shares 6,396 Est. Cost $110.06 Unrealized +46.3%
SO Southern Co 0.6%
Value ($000) $1,172 Shares 22,602 Est. Cost $34.48 Unrealized +29.8%
IBM International Business Machines Corp 0.6%
Value ($000) $1,162 Shares 9,624 Est. Cost $100.59 Unrealized -9.1%
C Citigroup Inc 0.6%
Value ($000) $1,148 Shares 22,473 Est. Cost $42.48 Unrealized -8.9%
CFG Citizens Financial Group Inc 0.6%
Value ($000) $1,134 Shares 44,940 Est. Cost $23.79 Unrealized -25.5%
NKE Nike Inc B 0.5%
Value ($000) $1,107 Shares 11,285 Est. Cost $49.51 Unrealized +72.6%
GIS General Mills Inc 0.5%
Value ($000) $1,012 Shares 16,416 Est. Cost $42.86 Unrealized +16.4%
XOM Exxon Mobil Corp 0.5%
Value ($000) $920 Shares 20,566 Est. Cost $57.33 Unrealized -39.3%
IVV iShares Core S&P 500 0.4%
Value ($000) $902 Shares 2,912 Est. Cost $300.96 Unrealized —
CVX Chevron Corp 0.4%
Value ($000) $879 Shares 9,850 Est. Cost $77.99 Unrealized -10.5%
UPS United Parcel Service Inc Class B 0.4%
Value ($000) $876 Shares 7,876 Est. Cost $77.00 Unrealized +3.6%
PYPL PayPal Holdings Inc 0.4%
Value ($000) $844 Shares 4,843 Est. Cost $73.58 Unrealized +87.4%
TER Teradyne Inc 0.4%
Value ($000) $841 Shares 9,956 Est. Cost $65.50 Unrealized 0.0%
ABBV AbbVie Inc 0.4%
Value ($000) $825 Shares 8,408 Est. Cost $48.96 Unrealized +44.0%
UNP Union Pacific Corp 0.4%
Value ($000) $795 Shares 4,699 Est. Cost $76.87 Unrealized +84.0%
PPG PPG Industries Inc 0.4%
Value ($000) $792 Shares 7,470 Est. Cost $87.97 Unrealized -1.8%
SHW Sherwin-Williams Co 0.4%
Value ($000) $763 Shares 1,320 Est. Cost $91.76 Unrealized +87.0%
ACN Accenture PLC A 0.4%
Value ($000) $742 Shares 3,456 Est. Cost $99.86 Unrealized +74.9%
MS Morgan Stanley 0.4%
Value ($000) $738 Shares 15,287 Est. Cost $32.66 Unrealized +7.8%
CAT Caterpillar Inc 0.4%
Value ($000) $736 Shares 5,820 Est. Cost $103.45 Unrealized +2.6%
CMI Cummins Inc 0.4%
Value ($000) $712 Shares 4,107 Est. Cost $125.85 Unrealized +10.6%
CSL Carlisle Companies Inc 0.3%
Value ($000) $660 Shares 5,519 Est. Cost $89.91 Unrealized +25.0%
SDY SPDR S&P Dividend ETF 0.3%
Value ($000) $655 Shares 7,179 Est. Cost $85.65 Unrealized —
— Lam Research Corp 0.3%
Value ($000) $623 Shares 1,925 Est. Cost $222.15 Unrealized —
SCHX Schwab US Large-Cap ETF 0.3%
Value ($000) $597 Shares 8,058 Est. Cost $70.22 Unrealized —
TXN Texas Instruments Inc 0.3%
Value ($000) $589 Shares 4,635 Est. Cost $78.73 Unrealized +26.4%
EMR Emerson Electric Co 0.3%
Value ($000) $579 Shares 9,337 Est. Cost $41.78 Unrealized +20.4%
LOW Lowe s Companies Inc 0.3%
Value ($000) $575 Shares 4,255 Est. Cost $64.92 Unrealized +59.1%
HD The Home Depot Inc 0.3%
Value ($000) $559 Shares 2,230 Est. Cost $142.45 Unrealized +40.2%
AMAT Applied Materials Inc 0.3%
Value ($000) $553 Shares 9,143 Est. Cost $42.52 Unrealized +20.5%
BP BP PLC ADR 0.3%
Value ($000) $535 Shares 22,951 Est. Cost $36.12 Unrealized —
SBUX Starbucks Corp 0.3%
Value ($000) $530 Shares 7,206 Est. Cost $70.90 Unrealized -6.5%
BABA Alibaba Group Holding Ltd ADR 0.2%
Value ($000) $501 Shares 2,321 Est. Cost $152.18 Unrealized —
GS Goldman Sachs Group Inc 0.2%
Value ($000) $501 Shares 2,533 Est. Cost $148.40 Unrealized +10.6%
— Royal Dutch Shell PLC 0.2%
Value ($000) $464 Shares 14,180 Est. Cost $52.40 Unrealized —
MTB M&T Bank Corp 0.2%
Value ($000) $449 Shares 4,315 Est. Cost $94.16 Unrealized -6.8%
UBER Uber Technologies Inc 0.2%
Value ($000) $442 Shares 14,226 Est. Cost $32.91 Unrealized -5.3%
LHX L3Harris Technologies Ord 0.2%
Value ($000) $429 Shares 2,529 Est. Cost $180.59 Unrealized -7.1%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $425 Shares 1,380 Est. Cost $254.42 Unrealized —
ADI Analog Devices Inc 0.2%
Value ($000) $418 Shares 3,405 Est. Cost $99.37 Unrealized 0.0%
MDLZ Mondelez International Inc Class A 0.2%
Value ($000) $411 Shares 8,040 Est. Cost $37.70 Unrealized +18.2%
SYY Sysco Corp 0.2%
Value ($000) $400 Shares 7,322 Est. Cost $41.62 Unrealized +8.6%
MDY SPDR S&P MidCap 400 ETF 0.2%
Value ($000) $395 Shares 1,217 Est. Cost $292.93 Unrealized —
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $388 Shares 1,336 Est. Cost $176.91 Unrealized +53.3%
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $352 Shares 2,149 Est. Cost $170.04 Unrealized —
ODFL Old Dominion Freight Lines Inc 0.2%
Value ($000) $345 Shares 2,037 Est. Cost $38.60 Unrealized +91.6%
CLX Clorox Co 0.2%
Value ($000) $339 Shares 1,547 Est. Cost $100.50 Unrealized +67.9%
AFL Aflac Inc 0.2%
Value ($000) $332 Shares 9,211 Est. Cost $32.19 Unrealized -1.9%
KO Coca-Cola Co 0.2%
Value ($000) $314 Shares 7,036 Est. Cost $33.45 Unrealized +15.8%
IEMG iShares Core MSCI Emerging Markets ETF 0.2%
Value ($000) $314 Shares 6,603 Est. Cost $51.64 Unrealized —
SCHG Schwab US Large-Cap Growth ETF 0.2%
Value ($000) $310 Shares 3,055 Est. Cost $82.01 Unrealized —
TFC Truist Finl Corp Com 0.1%
Value ($000) $299 Shares 7,955 Est. Cost $40.89 Unrealized -32.2%
PGR Progressive Corp 0.1%
Value ($000) $292 Shares 3,641 Est. Cost $55.40 Unrealized +19.8%
MDT Medtronic PLC 0.1%
Value ($000) $291 Shares 3,170 Est. Cost $68.59 Unrealized +19.3%
— Nuveen PA Quality Muni Inc 0.1%
Value ($000) $285 Shares 20,997 Est. Cost $13.18 Unrealized —
SCHM Schwab US Mid-Cap ETF 0.1%
Value ($000) $283 Shares 5,373 Est. Cost $57.00 Unrealized —
— Nuveen AMT-Free Quality Muni Inc 0.1%
Value ($000) $281 Shares 20,205 Est. Cost $13.76 Unrealized —
LLY Eli Lilly and Co 0.1%
Value ($000) $276 Shares 1,683 Est. Cost $107.55 Unrealized +33.8%
— Invesco PA Value Muni Income Trust 0.1%
Value ($000) $275 Shares 23,200 Est. Cost $12.16 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value ($000) $261 Shares 2,560 Est. Cost $107.98 Unrealized —
MO Altria Group Inc 0.1%
Value ($000) $261 Shares 6,652 Est. Cost $31.83 Unrealized -21.6%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $261 Shares 3,771 Est. Cost $68.26 Unrealized +4.1%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $260 Shares 1,488 Est. Cost $86.50 Unrealized +65.2%
VFC VF Corp 0.1%
Value ($000) $253 Shares 4,145 Est. Cost $60.95 Unrealized -4.5%
— Total Sa 0.1%
Value ($000) $249 Shares 6,470 Est. Cost $52.01 Unrealized —
BF/B Brown-Forman Corp 0.1%
Value ($000) $247 Shares 3,879 Est. Cost $35.42 Unrealized +62.4%
SCHB Schwab US Broad Market ETF 0.1%
Value ($000) $246 Shares 3,344 Est. Cost $60.53 Unrealized —
OLLI Ollie s Bargain Outlet Holdings Inc 0.1%
Value ($000) $242 Shares 2,475 Est. Cost $76.87 Unrealized 0.0%
— Slack Technologies Inc 0.1%
Value ($000) $240 Shares 7,714 Est. Cost $31.11 Unrealized —
IWM iShares Russell 2000 0.1%
Value ($000) $239 Shares 1,672 Est. Cost $142.94 Unrealized —
PAYX Paychex Inc 0.1%
Value ($000) $231 Shares 3,054 Est. Cost $58.96 Unrealized 0.0%
CL Colgate-Palmolive Co 0.1%
Value ($000) $229 Shares 3,126 Est. Cost $58.18 Unrealized +7.2%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $228 Shares 1,529 Est. Cost $71.77 Unrealized +76.9%
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value ($000) $225 Shares 5,797 Est. Cost $38.81 Unrealized —
ALB Albemarle Corp 0.1%
Value ($000) $222 Shares 2,873 Est. Cost $63.41 Unrealized 0.0%
MBB iShares MBS 0.1%
Value ($000) $217 Shares 1,959 Est. Cost $108.07 Unrealized —
PM Philip Morris International Inc 0.1%
Value ($000) $216 Shares 3,080 Est. Cost $65.85 Unrealized -16.8%
GILD Gilead Sciences Inc 0.1%
Value ($000) $205 Shares 2,667 Est. Cost $61.47 Unrealized 0.0%
BRO Brown & Brown Inc 0.1%
Value ($000) $203 Shares 4,978 Est. Cost $37.12 Unrealized 0.0%
MKC McCormick & Co Inc Non-Voting 0.1%
Value ($000) $200 Shares 1,114 Est. Cost $73.49 Unrealized 0.0%
HPQ HP Inc 0.1%
Value ($000) $176 Shares 10,122 Est. Cost $14.72 Unrealized -11.2%
UAA Under Armour Inc A 0.1%
Value ($000) $129 Shares 13,281 Est. Cost $9.49 Unrealized 0.0%