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 Est. Cost $23.24 Unrealized +223.1%
MSFT Microsoft Corp 6.4%
Value $12.91M Shares 63,448 Est. Cost $48.31 Unrealized +258.2%
AMZN Amazon.com Inc 3.7%
Value $7.391M Shares 2,679 Est. Cost $64.49 Unrealized +87.3%
GOOGL Alphabet Inc A 3.1%
Value $6.32M Shares 4,457 Est. Cost $38.81 Unrealized +72.4%
JNJ Johnson & Johnson 2.5%
Value $4.987M Shares 35,463 Est. Cost $92.01 Unrealized +35.0%
SCHD Schwab US Dividend Equity ETF 2.4%
Value $4.814M Shares 93,016 Est. Cost $45.69 Unrealized
CSCO Cisco Systems Inc 2.2%
Value $4.503M Shares 96,555 Est. Cost $23.56 Unrealized +57.1%
JPM JPMorgan Chase & Co 2.1%
Value $4.234M Shares 45,017 Est. Cost $64.17 Unrealized +27.4%
PEP PepsiCo Inc 2.1%
Value $4.194M Shares 31,713 Est. Cost $79.24 Unrealized +39.8%
HSY The Hershey Co 2.0%
Value $4.041M Shares 31,173 Est. Cost $81.66 Unrealized +44.1%
AMGN Amgen Inc 2.0%
Value $3.958M Shares 16,781 Est. Cost $120.43 Unrealized +59.2%
VZ Verizon Communications Inc 1.8%
Value $3.547M Shares 64,346 Est. Cost $34.62 Unrealized +17.7%
INTC Intel Corp 1.7%
Value $3.492M Shares 58,360 Est. Cost $29.18 Unrealized +82.3%
TGT Target Corp 1.7%
Value $3.416M Shares 28,484 Est. Cost $64.45 Unrealized +52.3%
BDX Becton Dickinson and Co 1.7%
Value $3.415M Shares 14,272 Est. Cost $152.19 Unrealized +44.8%
BAC Bank of America Corporation 1.6%
Value $3.304M Shares 139,112 Est. Cost $17.14 Unrealized +20.0%
PG Procter & Gamble Co 1.6%
Value $3.25M Shares 27,183 Est. Cost $64.47 Unrealized +57.5%
MRK Merck & Co Inc 1.6%
Value $3.226M Shares 41,712 Est. Cost $45.71 Unrealized +37.5%
IJR iShares Core S&P Small-Cap 1.6%
Value $3.19M Shares 46,712 Est. Cost $69.66 Unrealized
ABT Abbott Laboratories 1.6%
Value $3.166M Shares 34,630 Est. Cost $51.66 Unrealized +58.6%
APD Air Products & Chemicals Inc 1.4%
Value $2.908M Shares 12,044 Est. Cost $112.17 Unrealized +77.1%
PFE Pfizer Inc 1.4%
Value $2.896M Shares 88,555 Est. Cost $20.45 Unrealized +27.1%
WMT Wal-Mart Stores Inc 1.4%
Value $2.895M Shares 24,170 Est. Cost $20.70 Unrealized +83.9%
NSC Norfolk Southern Corp 1.3%
Value $2.674M Shares 15,229 Est. Cost $81.24 Unrealized +85.9%
SHY iShares 1-3 Year Treasury Bond 1.3%
Value $2.625M Shares 30,303 Est. Cost $84.82 Unrealized
ORCL Oracle Corp 1.2%
Value $2.509M Shares 45,391 Est. Cost $42.94 Unrealized +14.1%
V Visa Inc Class A 1.2%
Value $2.373M Shares 12,283 Est. Cost $80.98 Unrealized +116.8%
UNH UnitedHealth Group Inc 1.0%
Value $1.995M Shares 6,763 Est. Cost $170.68 Unrealized +53.0%
LMT Lockheed Martin Corp 1.0%
Value $1.992M Shares 5,459 Est. Cost $190.63 Unrealized +69.8%
D Dominion Resources Inc 1.0%
Value $1.971M Shares 24,283 Est. Cost $53.66 Unrealized +16.8%
HON Honeywell International Inc 1.0%
Value $1.966M Shares 13,594 Est. Cost $93.16 Unrealized +26.5%
PSX Phillips 66 1.0%
Value $1.942M Shares 27,013 Est. Cost $59.93 Unrealized -6.2%
Unilever PLC ADR 0.9%
Value $1.85M Shares 33,712 Est. Cost $48.51 Unrealized
PPL PPL Corp 0.9%
Value $1.817M Shares 70,301 Est. Cost $24.54 Unrealized -15.9%
T AT&T Inc 0.9%
Value $1.784M Shares 59,002 Est. Cost $15.28 Unrealized +1.4%
PNC PNC Financial Services Group Inc 0.9%
Value $1.758M Shares 16,712 Est. Cost $70.65 Unrealized +21.7%
CMCSA Comcast Corp Class A 0.8%
Value $1.629M Shares 41,796 Est. Cost $30.14 Unrealized +8.7%
NVDA NVIDIA Corp 0.8%
Value $1.62M Shares 4,263 Est. Cost $3.54 Unrealized +127.8%
META Facebook Inc A 0.8%
Value $1.597M Shares 7,031 Est. Cost $142.74 Unrealized +45.3%
GD General Dynamics Corp 0.8%
Value $1.581M Shares 10,575 Est. Cost $115.42 Unrealized +7.7%
Raytheon Technologies Ord 0.8%
Value $1.568M Shares 25,450 Est. Cost $61.61 Unrealized
GOOG Alphabet Inc C 0.7%
Value $1.433M Shares 1,014 Est. Cost $44.27 Unrealized +51.3%
DIS Walt Disney Co 0.7%
Value $1.406M Shares 12,609 Est. Cost $102.79 Unrealized +4.9%
NVS Novartis Ag 0.7%
Value $1.356M Shares 15,522 Est. Cost $82.69 Unrealized
KMB Kimberly-Clark Corp 0.7%
Value $1.352M Shares 9,565 Est. Cost $91.50 Unrealized +23.2%
FDX FedEx Corp 0.7%
Value $1.346M Shares 9,602 Est. Cost $148.14 Unrealized -23.6%
IJH iShares Core S&P Mid-Cap 0.6%
Value $1.298M Shares 7,301 Est. Cost $162.39 Unrealized
BNTX BIONTECH SE ADR 0.6%
Value $1.243M Shares 18,627 Est. Cost $66.73 Unrealized
USB US Bancorp 0.6%
Value $1.216M Shares 33,024 Est. Cost $30.69 Unrealized -9.2%
IEFA iShares Core MSCI EAFE 0.6%
Value $1.203M Shares 21,055 Est. Cost $61.98 Unrealized
BMY Bristol-Myers Squibb Company 0.6%
Value $1.186M Shares 20,177 Est. Cost $45.43 Unrealized +5.5%
NEE NextEra Energy Inc 0.6%
Value $1.182M Shares 4,922 Est. Cost $27.99 Unrealized +85.7%
MCD McDonald s Corp 0.6%
Value $1.18M Shares 6,396 Est. Cost $110.06 Unrealized +46.3%
SO Southern Co 0.6%
Value $1.172M Shares 22,602 Est. Cost $34.48 Unrealized +29.8%
IBM International Business Machines Corp 0.6%
Value $1.162M Shares 9,624 Est. Cost $100.59 Unrealized -9.1%
C Citigroup Inc 0.6%
Value $1.148M Shares 22,473 Est. Cost $42.48 Unrealized -8.9%
CFG Citizens Financial Group Inc 0.6%
Value $1.134M Shares 44,940 Est. Cost $23.79 Unrealized -25.5%
NKE Nike Inc B 0.5%
Value $1.107M Shares 11,285 Est. Cost $49.51 Unrealized +72.6%
GIS General Mills Inc 0.5%
Value $1.012M Shares 16,416 Est. Cost $42.86 Unrealized +16.4%
XOM Exxon Mobil Corp 0.5%
Value $920K Shares 20,566 Est. Cost $57.33 Unrealized -39.3%
IVV iShares Core S&P 500 0.4%
Value $902K Shares 2,912 Est. Cost $300.96 Unrealized
CVX Chevron Corp 0.4%
Value $879K Shares 9,850 Est. Cost $77.99 Unrealized -10.5%
UPS United Parcel Service Inc Class B 0.4%
Value $876K Shares 7,876 Est. Cost $77.00 Unrealized +3.6%
PYPL PayPal Holdings Inc 0.4%
Value $844K Shares 4,843 Est. Cost $73.58 Unrealized +87.4%
TER Teradyne Inc 0.4%
Value $841K Shares 9,956 Est. Cost $65.50 Unrealized 0.0%
ABBV AbbVie Inc 0.4%
Value $825K Shares 8,408 Est. Cost $48.96 Unrealized +44.0%
UNP Union Pacific Corp 0.4%
Value $795K Shares 4,699 Est. Cost $76.87 Unrealized +84.0%
PPG PPG Industries Inc 0.4%
Value $792K Shares 7,470 Est. Cost $87.97 Unrealized -1.8%
SHW Sherwin-Williams Co 0.4%
Value $763K Shares 1,320 Est. Cost $91.76 Unrealized +87.0%
ACN Accenture PLC A 0.4%
Value $742K Shares 3,456 Est. Cost $99.86 Unrealized +74.9%
MS Morgan Stanley 0.4%
Value $738K Shares 15,287 Est. Cost $32.66 Unrealized +7.8%
CAT Caterpillar Inc 0.4%
Value $736K Shares 5,820 Est. Cost $103.45 Unrealized +2.6%
CMI Cummins Inc 0.4%
Value $712K Shares 4,107 Est. Cost $125.85 Unrealized +10.6%
CSL Carlisle Companies Inc 0.3%
Value $660K Shares 5,519 Est. Cost $89.91 Unrealized +25.0%
SDY SPDR S&P Dividend ETF 0.3%
Value $655K Shares 7,179 Est. Cost $85.65 Unrealized
Lam Research Corp 0.3%
Value $623K Shares 1,925 Est. Cost $222.15 Unrealized
SCHX Schwab US Large-Cap ETF 0.3%
Value $597K Shares 8,058 Est. Cost $70.22 Unrealized
TXN Texas Instruments Inc 0.3%
Value $589K Shares 4,635 Est. Cost $78.73 Unrealized +26.4%
EMR Emerson Electric Co 0.3%
Value $579K Shares 9,337 Est. Cost $41.78 Unrealized +20.4%
LOW Lowe s Companies Inc 0.3%
Value $575K Shares 4,255 Est. Cost $64.92 Unrealized +59.1%
HD The Home Depot Inc 0.3%
Value $559K Shares 2,230 Est. Cost $142.45 Unrealized +40.2%
AMAT Applied Materials Inc 0.3%
Value $553K Shares 9,143 Est. Cost $42.52 Unrealized +20.5%
BP BP PLC ADR 0.3%
Value $535K Shares 22,951 Est. Cost $36.12 Unrealized
SBUX Starbucks Corp 0.3%
Value $530K Shares 7,206 Est. Cost $70.90 Unrealized -6.5%
GS Goldman Sachs Group Inc 0.2%
Value $501K Shares 2,533 Est. Cost $148.40 Unrealized +10.6%
BABA Alibaba Group Holding Ltd ADR 0.2%
Value $501K Shares 2,321 Est. Cost $152.18 Unrealized
Royal Dutch Shell PLC 0.2%
Value $464K Shares 14,180 Est. Cost $52.40 Unrealized
MTB M&T Bank Corp 0.2%
Value $449K Shares 4,315 Est. Cost $94.16 Unrealized -6.8%
UBER Uber Technologies Inc 0.2%
Value $442K Shares 14,226 Est. Cost $32.91 Unrealized -5.3%
LHX L3Harris Technologies Ord 0.2%
Value $429K Shares 2,529 Est. Cost $180.59 Unrealized -7.1%
SPY SPDR S&P 500 ETF 0.2%
Value $425K Shares 1,380 Est. Cost $254.42 Unrealized
ADI Analog Devices Inc 0.2%
Value $418K Shares 3,405 Est. Cost $99.37 Unrealized 0.0%
MDLZ Mondelez International Inc Class A 0.2%
Value $411K Shares 8,040 Est. Cost $37.70 Unrealized +18.2%
SYY Sysco Corp 0.2%
Value $400K Shares 7,322 Est. Cost $41.62 Unrealized +8.6%
MDY SPDR S&P MidCap 400 ETF 0.2%
Value $395K Shares 1,217 Est. Cost $292.93 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $388K Shares 1,336 Est. Cost $176.91 Unrealized +53.3%
VO Vanguard Mid-Cap ETF 0.2%
Value $352K Shares 2,149 Est. Cost $170.04 Unrealized
ODFL Old Dominion Freight Lines Inc 0.2%
Value $345K Shares 2,037 Est. Cost $38.60 Unrealized +91.6%
CLX Clorox Co 0.2%
Value $339K Shares 1,547 Est. Cost $100.50 Unrealized +67.9%
AFL Aflac Inc 0.2%
Value $332K Shares 9,211 Est. Cost $32.19 Unrealized -1.9%
KO Coca-Cola Co 0.2%
Value $314K Shares 7,036 Est. Cost $33.45 Unrealized +15.8%
IEMG iShares Core MSCI Emerging Markets ETF 0.2%
Value $314K Shares 6,603 Est. Cost $51.64 Unrealized
SCHG Schwab US Large-Cap Growth ETF 0.2%
Value $310K Shares 3,055 Est. Cost $82.01 Unrealized
TFC Truist Finl Corp Com 0.1%
Value $299K Shares 7,955 Est. Cost $40.89 Unrealized -32.2%
PGR Progressive Corp 0.1%
Value $292K Shares 3,641 Est. Cost $55.40 Unrealized +19.8%
MDT Medtronic PLC 0.1%
Value $291K Shares 3,170 Est. Cost $68.59 Unrealized +19.3%
Nuveen PA Quality Muni Inc 0.1%
Value $285K Shares 20,997 Est. Cost $13.18 Unrealized
SCHM Schwab US Mid-Cap ETF 0.1%
Value $283K Shares 5,373 Est. Cost $57.00 Unrealized
Nuveen AMT-Free Quality Muni Inc 0.1%
Value $281K Shares 20,205 Est. Cost $13.76 Unrealized
LLY Eli Lilly and Co 0.1%
Value $276K Shares 1,683 Est. Cost $107.55 Unrealized +33.8%
Invesco PA Value Muni Income Trust 0.1%
Value $275K Shares 23,200 Est. Cost $12.16 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value $261K Shares 2,560 Est. Cost $107.98 Unrealized
EW Edwards Lifesciences Corp 0.1%
Value $261K Shares 3,771 Est. Cost $68.26 Unrealized +4.1%
MO Altria Group Inc 0.1%
Value $261K Shares 6,652 Est. Cost $31.83 Unrealized -21.6%
ITW Illinois Tool Works Inc 0.1%
Value $260K Shares 1,488 Est. Cost $86.50 Unrealized +65.2%
VFC VF Corp 0.1%
Value $253K Shares 4,145 Est. Cost $60.95 Unrealized -4.5%
Total Sa 0.1%
Value $249K Shares 6,470 Est. Cost $52.01 Unrealized
BF/B Brown-Forman Corp 0.1%
Value $247K Shares 3,879 Est. Cost $35.42 Unrealized +62.4%
SCHB Schwab US Broad Market ETF 0.1%
Value $246K Shares 3,344 Est. Cost $60.53 Unrealized
OLLI Ollie s Bargain Outlet Holdings Inc 0.1%
Value $242K Shares 2,475 Est. Cost $76.87 Unrealized 0.0%
Slack Technologies Inc 0.1%
Value $240K Shares 7,714 Est. Cost $31.11 Unrealized
IWM iShares Russell 2000 0.1%
Value $239K Shares 1,672 Est. Cost $142.94 Unrealized
PAYX Paychex Inc 0.1%
Value $231K Shares 3,054 Est. Cost $58.96 Unrealized 0.0%
CL Colgate-Palmolive Co 0.1%
Value $229K Shares 3,126 Est. Cost $58.18 Unrealized +7.2%
ADP Automatic Data Processing Inc 0.1%
Value $228K Shares 1,529 Est. Cost $71.77 Unrealized +76.9%
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value $225K Shares 5,797 Est. Cost $38.81 Unrealized
ALB Albemarle Corp 0.1%
Value $222K Shares 2,873 Est. Cost $63.41 Unrealized 0.0%
MBB iShares MBS 0.1%
Value $217K Shares 1,959 Est. Cost $108.07 Unrealized
PM Philip Morris International Inc 0.1%
Value $216K Shares 3,080 Est. Cost $65.85 Unrealized -16.8%
GILD Gilead Sciences Inc 0.1%
Value $205K Shares 2,667 Est. Cost $61.47 Unrealized 0.0%
BRO Brown & Brown Inc 0.1%
Value $203K Shares 4,978 Est. Cost $37.12 Unrealized 0.0%
MKC McCormick & Co Inc Non-Voting 0.1%
Value $200K Shares 1,114 Est. Cost $73.49 Unrealized 0.0%
HPQ HP Inc 0.1%
Value $176K Shares 10,122 Est. Cost $14.72 Unrealized -11.2%
UAA Under Armour Inc A 0.1%
Value $129K Shares 13,281 Est. Cost $9.49 Unrealized 0.0%