SevenBridge Financial Group, LLC Diversified Active

Location: Harrisburg, PA

CIK: 0001673954 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 22, 2020

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (134)

AAPL Apple Inc 7.8%
Value $17.08M Shares 147,482 Share Price $115.81 * Est. Cost/Share $82.86 Unrealized @ Report Date +35.8%
MSFT Microsoft Corp 5.6%
Value $12.32M Shares 58,594 Share Price $210.33 * Est. Cost/Share $48.31 Unrealized @ Report Date +316.7%
AMZN Amazon.com Inc 3.9%
Value $8.555M Shares 2,717 Share Price $3148.69 * Est. Cost/Share $65.79 Unrealized @ Report Date +139.3%
GOOGL Alphabet Inc A 3.0%
Value $6.578M Shares 4,488 Share Price $1465.69 * Est. Cost/Share $38.81 Unrealized @ Report Date +87.4%
JNJ Johnson & Johnson 2.7%
Value $5.947M Shares 39,943 Share Price $148.89 * Est. Cost/Share $95.93 Unrealized @ Report Date +33.7%
SCHD Schwab US Dividend Equity ETF 2.4%
Value $5.332M Shares 96,427 Share Price $55.30 * Est. Cost/Share $15.56 Unrealized @ Report Date +18.5%
GLD SPDR Gold Shares 2.1%
Value $4.655M Shares 26,283 Share Price $177.11 Est. Cost/Share $179.71 Unrealized @ Report Date -1.4%
HSY The Hershey Co 2.1%
Value $4.601M Shares 32,100 Share Price $143.33 * Est. Cost/Share $82.91 Unrealized @ Report Date +52.7%
PEP PepsiCo Inc 2.1%
Value $4.531M Shares 32,694 Share Price $138.59 * Est. Cost/Share $80.32 Unrealized @ Report Date +46.9%
TGT Target Corp 2.0%
Value $4.483M Shares 28,477 Share Price $157.43 * Est. Cost/Share $64.45 Unrealized @ Report Date +111.7%
AMGN Amgen Inc 1.9%
Value $4.262M Shares 16,768 Share Price $254.17 * Est. Cost/Share $120.43 Unrealized @ Report Date +79.1%
JPM JPMorgan Chase & Co 1.9%
Value $4.169M Shares 43,302 Share Price $96.28 * Est. Cost/Share $64.17 Unrealized @ Report Date +30.6%
VZ Verizon Communications Inc 1.8%
Value $3.858M Shares 64,852 Share Price $59.49 * Est. Cost/Share $34.62 Unrealized @ Report Date +26.0%
CSCO Cisco Systems Inc 1.7%
Value $3.805M Shares 96,587 Share Price $39.39 * Est. Cost/Share $23.56 Unrealized @ Report Date +42.2%
PG Procter & Gamble Co 1.7%
Value $3.776M Shares 27,167 Share Price $138.99 * Est. Cost/Share $64.47 Unrealized @ Report Date +89.2%
APD Air Products & Chemicals Inc 1.6%
Value $3.592M Shares 12,058 Share Price $297.89 * Est. Cost/Share $112.17 Unrealized @ Report Date +133.4%
ABT Abbott Laboratories 1.6%
Value $3.576M Shares 32,858 Share Price $108.83 * Est. Cost/Share $51.66 Unrealized @ Report Date +91.8%
MRK Merck & Co Inc 1.6%
Value $3.54M Shares 42,678 Share Price $82.95 * Est. Cost/Share $46.17 Unrealized @ Report Date +45.1%
PFE Pfizer Inc 1.5%
Value $3.372M Shares 91,891 Share Price $36.70 * Est. Cost/Share $20.69 Unrealized @ Report Date +30.5%
WMT Wal-Mart Stores Inc 1.5%
Value $3.365M Shares 24,053 Share Price $139.90 * Est. Cost/Share $20.70 Unrealized @ Report Date +109.7%
BAC Bank of America Corporation 1.5%
Value $3.351M Shares 139,117 Share Price $24.09 * Est. Cost/Share $17.14 Unrealized @ Report Date +23.8%
IJR iShares Core S&P Small-Cap 1.5%
Value $3.301M Shares 46,998 Share Price $70.24 Est. Cost/Share $73.15 Unrealized @ Report Date -4.0%
BDX Becton Dickinson and Co 1.5%
Value $3.286M Shares 14,121 Share Price $232.70 * Est. Cost/Share $152.19 Unrealized @ Report Date +37.1%
NSC Norfolk Southern Corp 1.5%
Value $3.237M Shares 15,125 Share Price $214.02 * Est. Cost/Share $81.24 Unrealized @ Report Date +136.4%
ORCL Oracle Corp 1.2%
Value $2.686M Shares 44,989 Share Price $59.70 * Est. Cost/Share $42.94 Unrealized @ Report Date +29.1%
V Visa Inc Class A 1.2%
Value $2.549M Shares 12,745 Share Price $200.00 * Est. Cost/Share $85.01 Unrealized @ Report Date +126.5%
FDX FedEx Corp 1.1%
Value $2.478M Shares 9,850 Share Price $251.57 * Est. Cost/Share $148.97 Unrealized @ Report Date +53.0%
HON Honeywell International Inc 1.0%
Value $2.25M Shares 13,668 Share Price $164.62 * Est. Cost/Share $93.16 Unrealized @ Report Date +49.7%
LMT Lockheed Martin Corp 1.0%
Value $2.109M Shares 5,502 Share Price $383.32 * Est. Cost/Share $190.63 Unrealized @ Report Date +74.0%
UNH UnitedHealth Group Inc 1.0%
Value $2.1M Shares 6,736 Share Price $311.76 * Est. Cost/Share $170.68 Unrealized @ Report Date +67.8%
— Unilever PLC ADR 0.9%
Value $2.078M Shares 33,689 Share Price $61.68 Est. Cost/Share $48.51 Unrealized @ Report Date —
SHY iShares 1-3 Year Treasury Bond 0.9%
Value $1.969M Shares 22,764 Share Price $86.50 Est. Cost/Share $84.76 Unrealized @ Report Date +2.1%
META Facebook Inc A 0.9%
Value $1.962M Shares 7,490 Share Price $261.95 Est. Cost/Share $149.68 Unrealized @ Report Date +73.8%
PPL PPL Corp 0.9%
Value $1.948M Shares 71,576 Share Price $27.22 * Est. Cost/Share $24.49 Unrealized @ Report Date -9.7%
NVDA NVIDIA Corp 0.9%
Value $1.94M Shares 3,585 Share Price $541.14 * Est. Cost/Share $3.54 Unrealized @ Report Date +281.3%
CMCSA Comcast Corp Class A 0.9%
Value $1.906M Shares 41,201 Share Price $46.26 * Est. Cost/Share $30.14 Unrealized @ Report Date +32.8%
D Dominion Resources Inc 0.8%
Value $1.864M Shares 23,618 Share Price $78.92 * Est. Cost/Share $53.66 Unrealized @ Report Date +17.1%
PNC PNC Financial Services Group Inc 0.8%
Value $1.761M Shares 16,024 Share Price $109.90 * Est. Cost/Share $70.65 Unrealized @ Report Date +28.5%
BMY Bristol-Myers Squibb Company 0.8%
Value $1.713M Shares 28,408 Share Price $60.30 * Est. Cost/Share $46.34 Unrealized @ Report Date +5.0%
T AT&T Inc 0.8%
Value $1.695M Shares 59,447 Share Price $28.51 * Est. Cost/Share $15.28 Unrealized @ Report Date -1.7%
DIS Walt Disney Co 0.7%
Value $1.538M Shares 12,392 Share Price $124.11 * Est. Cost/Share $102.79 Unrealized @ Report Date +17.9%
IJH iShares Core S&P Mid-Cap 0.7%
Value $1.508M Shares 8,135 Share Price $185.37 * Est. Cost/Share $35.21 Unrealized @ Report Date +5.3%
GOOG Alphabet Inc C 0.7%
Value $1.5M Shares 1,021 Share Price $1469.15 * Est. Cost/Share $44.27 Unrealized @ Report Date +64.7%
— Raytheon Technologies Ord 0.7%
Value $1.485M Shares 25,807 Share Price $57.54 Est. Cost/Share $57.54 Unrealized @ Report Date —
BABA Alibaba Group Holding Ltd ADR 0.7%
Value $1.468M Shares 4,995 Share Price $293.89 Est. Cost/Share $212.85 Unrealized @ Report Date +38.1%
IEFA iShares Core MSCI EAFE 0.7%
Value $1.461M Shares 24,238 Share Price $60.28 Est. Cost/Share $61.34 Unrealized @ Report Date -1.7%
GD General Dynamics Corp 0.7%
Value $1.453M Shares 10,498 Share Price $138.41 * Est. Cost/Share $115.42 Unrealized @ Report Date +6.4%
MCD McDonald s Corp 0.6%
Value $1.419M Shares 6,466 Share Price $219.46 * Est. Cost/Share $110.84 Unrealized @ Report Date +75.6%
NKE Nike Inc B 0.6%
Value $1.395M Shares 11,108 Share Price $125.59 * Est. Cost/Share $49.51 Unrealized @ Report Date +135.6%
PSX Phillips 66 0.6%
Value $1.39M Shares 26,809 Share Price $51.85 * Est. Cost/Share $59.93 Unrealized @ Report Date -29.9%
KMB Kimberly-Clark Corp 0.6%
Value $1.389M Shares 9,410 Share Price $147.61 * Est. Cost/Share $91.50 Unrealized @ Report Date +33.4%
NVS Novartis Ag 0.6%
Value $1.339M Shares 15,394 Share Price $86.98 Est. Cost/Share $69.47 Unrealized @ Report Date +25.2%
NEE NextEra Energy Inc 0.6%
Value $1.334M Shares 4,807 Share Price $277.51 * Est. Cost/Share $27.99 Unrealized @ Report Date +117.2%
BNTX BIONTECH SE ADR 0.6%
Value $1.32M Shares 19,063 Share Price $69.24 Est. Cost/Share $50.43 Unrealized @ Report Date +37.3%
UPS United Parcel Service Inc Class B 0.6%
Value $1.289M Shares 7,739 Share Price $166.56 * Est. Cost/Share $77.00 Unrealized @ Report Date +75.0%
SO Southern Co 0.5%
Value $1.198M Shares 22,102 Share Price $54.20 * Est. Cost/Share $34.48 Unrealized @ Report Date +28.8%
IVV iShares Core S&P 500 0.5%
Value $1.16M Shares 3,450 Share Price $336.23 Est. Cost/Share $301.01 Unrealized @ Report Date +11.6%
IBM International Business Machines Corp 0.5%
Value $1.103M Shares 9,063 Share Price $121.70 * Est. Cost/Share $100.59 Unrealized @ Report Date -7.3%
USB US Bancorp 0.5%
Value $1.068M Shares 29,787 Share Price $35.85 * Est. Cost/Share $30.69 Unrealized @ Report Date -6.6%
GIS General Mills Inc 0.5%
Value $999K Shares 16,192 Share Price $61.70 * Est. Cost/Share $42.86 Unrealized @ Report Date +20.1%
UNP Union Pacific Corp 0.4%
Value $946K Shares 4,804 Share Price $196.92 * Est. Cost/Share $78.80 Unrealized @ Report Date +122.4%
PPG PPG Industries Inc 0.4%
Value $917K Shares 7,509 Share Price $122.12 * Est. Cost/Share $87.97 Unrealized @ Report Date +25.3%
SHW Sherwin-Williams Co 0.4%
Value $905K Shares 1,299 Share Price $696.69 * Est. Cost/Share $91.76 Unrealized @ Report Date +141.6%
MDLZ Mondelez International Inc Class A 0.4%
Value $858K Shares 14,937 Share Price $57.44 * Est. Cost/Share $42.71 Unrealized @ Report Date +18.0%
INTC Intel Corp 0.4%
Value $858K Shares 16,561 Share Price $51.81 * Est. Cost/Share $29.18 Unrealized @ Report Date +59.2%
PYPL PayPal Holdings Inc 0.4%
Value $848K Shares 4,303 Share Price $197.07 Est. Cost/Share $73.58 Unrealized @ Report Date +167.2%
CMI Cummins Inc 0.4%
Value $841K Shares 3,981 Share Price $211.25 * Est. Cost/Share $125.85 Unrealized @ Report Date +47.7%
ICHR Ichor Holdings Ltd 0.4%
Value $813K Shares 37,707 Share Price $21.56 Est. Cost/Share $26.57 Unrealized @ Report Date -18.8%
CAT Caterpillar Inc 0.4%
Value $802K Shares 5,377 Share Price $149.15 * Est. Cost/Share $103.45 Unrealized @ Report Date +30.3%
UBER Uber Technologies Inc 0.4%
Value $796K Shares 21,808 Share Price $36.50 Est. Cost/Share $32.94 Unrealized @ Report Date +10.7%
C Citigroup Inc 0.4%
Value $784K Shares 18,187 Share Price $43.11 * Est. Cost/Share $42.48 Unrealized @ Report Date -16.1%
ACN Accenture PLC A 0.4%
Value $781K Shares 3,456 Share Price $225.98 * Est. Cost/Share $99.86 Unrealized @ Report Date +109.8%
TER Teradyne Inc 0.3%
Value $764K Shares 9,611 Share Price $79.49 * Est. Cost/Share $65.50 Unrealized @ Report Date +18.8%
MS Morgan Stanley 0.3%
Value $760K Shares 15,722 Share Price $48.34 * Est. Cost/Share $32.93 Unrealized @ Report Date +24.2%
TXN Texas Instruments Inc 0.3%
Value $750K Shares 5,251 Share Price $142.83 * Est. Cost/Share $83.20 Unrealized @ Report Date +47.8%
ABBV AbbVie Inc 0.3%
Value $749K Shares 8,550 Share Price $87.60 * Est. Cost/Share $49.41 Unrealized @ Report Date +43.9%
SCHX Schwab US Large-Cap ETF 0.3%
Value $735K Shares 9,117 Share Price $80.62 * Est. Cost/Share $11.78 Unrealized @ Report Date +14.0%
LOW Lowe s Companies Inc 0.3%
Value $706K Shares 4,255 Share Price $165.92 * Est. Cost/Share $64.92 Unrealized @ Report Date +132.2%
CVX Chevron Corp 0.3%
Value $704K Shares 9,773 Share Price $72.04 * Est. Cost/Share $77.99 Unrealized @ Report Date -26.4%
CSL Carlisle Companies Inc 0.3%
Value $675K Shares 5,519 Share Price $122.30 * Est. Cost/Share $89.91 Unrealized @ Report Date +28.1%
QCOM QUALCOMM Inc 0.3%
Value $674K Shares 5,729 Share Price $117.65 * Est. Cost/Share $95.15 Unrealized @ Report Date +10.6%
XOM Exxon Mobil Corp 0.3%
Value $661K Shares 19,255 Share Price $34.33 * Est. Cost/Share $57.33 Unrealized @ Report Date -52.2%
SDY SPDR S&P Dividend ETF 0.3%
Value $659K Shares 7,137 Share Price $92.34 Est. Cost/Share $86.97 Unrealized @ Report Date +6.2%
— Lam Research Corp 0.3%
Value $616K Shares 1,858 Share Price $331.54 Est. Cost/Share $222.15 Unrealized @ Report Date —
HD The Home Depot Inc 0.3%
Value $609K Shares 2,194 Share Price $277.58 * Est. Cost/Share $142.45 Unrealized @ Report Date +71.7%
EMR Emerson Electric Co 0.3%
Value $600K Shares 9,158 Share Price $65.52 * Est. Cost/Share $41.78 Unrealized @ Report Date +40.5%
SBUX Starbucks Corp 0.3%
Value $584K Shares 6,801 Share Price $85.87 * Est. Cost/Share $70.90 Unrealized @ Report Date +7.8%
ADI Analog Devices Inc 0.3%
Value $564K Shares 4,831 Share Price $116.75 * Est. Cost/Share $101.46 Unrealized @ Report Date +5.0%
GS Goldman Sachs Group Inc 0.2%
Value $514K Shares 2,558 Share Price $200.94 * Est. Cost/Share $148.40 Unrealized @ Report Date +19.6%
AMAT Applied Materials Inc 0.2%
Value $493K Shares 8,293 Share Price $59.45 * Est. Cost/Share $42.52 Unrealized @ Report Date +33.5%
IEMG iShares Core MSCI Emerging Markets ETF 0.2%
Value $483K Shares 9,146 Share Price $52.81 Est. Cost/Share $51.40 Unrealized @ Report Date +2.7%
SPY SPDR S&P 500 ETF 0.2%
Value $462K Shares 1,380 Share Price $334.78 Est. Cost/Share $249.66 Unrealized @ Report Date +34.1%
SYY Sysco Corp 0.2%
Value $451K Shares 7,247 Share Price $62.23 * Est. Cost/Share $41.62 Unrealized @ Report Date +29.6%
SCHG Schwab US Large-Cap Growth ETF 0.2%
Value $447K Shares 3,883 Share Price $115.12 * Est. Cost/Share $11.00 Unrealized @ Report Date +30.9%
LHX L3Harris Technologies Ord 0.2%
Value $421K Shares 2,479 Share Price $169.83 * Est. Cost/Share $180.59 Unrealized @ Report Date -15.4%
MDY SPDR S&P MidCap 400 ETF 0.2%
Value $412K Shares 1,217 Share Price $338.54 Est. Cost/Share $287.54 Unrealized @ Report Date +17.8%
CFG Citizens Financial Group Inc 0.2%
Value $397K Shares 15,705 Share Price $25.28 * Est. Cost/Share $23.79 Unrealized @ Report Date -15.3%
VO Vanguard Mid-Cap ETF 0.2%
Value $379K Shares 2,151 Share Price $176.20 * Est. Cost/Share $41.49 Unrealized @ Report Date +6.2%
VMC Vulcan Materials Co 0.2%
Value $374K Shares 2,760 Share Price $135.51 * Est. Cost/Share $120.24 Unrealized @ Report Date +8.0%
AVGO Broadcom Ltd 0.2%
Value $373K Shares 1,024 Share Price $364.26 * Est. Cost/Share $29.64 Unrealized @ Report Date +9.6%
SCHF Schwab International 0.2%
Value $372K Shares 11,858 Share Price $31.37 * Est. Cost/Share $15.70 Unrealized @ Report Date -0.0%
ODFL Old Dominion Freight Lines Inc 0.2%
Value $369K Shares 2,037 Share Price $181.15 * Est. Cost/Share $38.60 Unrealized @ Report Date +128.7%
KO Coca-Cola Co 0.2%
Value $347K Shares 7,036 Share Price $49.32 * Est. Cost/Share $33.45 Unrealized @ Report Date +26.0%
SCHM Schwab US Mid-Cap ETF 0.2%
Value $336K Shares 6,060 Share Price $55.45 * Est. Cost/Share $18.72 Unrealized @ Report Date -1.2%
AMD Advanced Micro Devic 0.2%
Value $334K Shares 4,078 Share Price $81.90 Est. Cost/Share $74.25 Unrealized @ Report Date +10.4%
PGR Progressive Corp 0.1%
Value $329K Shares 3,476 Share Price $94.65 * Est. Cost/Share $55.40 Unrealized @ Report Date +45.5%
MDT Medtronic PLC 0.1%
Value $324K Shares 3,115 Share Price $104.01 * Est. Cost/Share $68.59 Unrealized @ Report Date +30.8%
CLX Clorox Co 0.1%
Value $317K Shares 1,507 Share Price $210.35 * Est. Cost/Share $100.50 Unrealized @ Report Date +77.7%
MTB M&T Bank Corp 0.1%
Value $311K Shares 3,381 Share Price $91.98 * Est. Cost/Share $94.16 Unrealized @ Report Date -17.3%
EW Edwards Lifesciences Corp 0.1%
Value $307K Shares 3,846 Share Price $79.82 Est. Cost/Share $68.45 Unrealized @ Report Date +16.6%
AFL Aflac Inc 0.1%
Value $303K Shares 8,346 Share Price $36.30 * Est. Cost/Share $32.19 Unrealized @ Report Date -0.1%
ITW Illinois Tool Works Inc 0.1%
Value $294K Shares 1,521 Share Price $193.29 * Est. Cost/Share $88.26 Unrealized @ Report Date +93.9%
BF/B Brown-Forman Corp 0.1%
Value $292K Shares 3,879 Share Price $75.28 * Est. Cost/Share $35.42 Unrealized @ Report Date +92.6%
— Nuveen AMT-Free Quality Muni Inc 0.1%
Value $290K Shares 20,205 Share Price $14.35 Est. Cost/Share $13.76 Unrealized @ Report Date —
— Invesco PA Value Muni Income Trust 0.1%
Value $284K Shares 23,200 Share Price $12.24 Est. Cost/Share $12.16 Unrealized @ Report Date —
— Nuveen PA Quality Muni Inc 0.1%
Value $282K Shares 20,997 Share Price $13.43 Est. Cost/Share $13.18 Unrealized @ Report Date —
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value $277K Shares 2,560 Share Price $108.20 Est. Cost/Share $106.01 Unrealized @ Report Date +2.0%
MBB iShares MBS 0.1%
Value $267K Shares 2,420 Share Price $110.33 Est. Cost/Share $108.52 Unrealized @ Report Date +1.7%
TFC Truist Finl Corp Com 0.1%
Value $253K Shares 6,657 Share Price $38.01 * Est. Cost/Share $40.89 Unrealized @ Report Date -27.1%
IWM iShares Russell 2000 0.1%
Value $250K Shares 1,672 Share Price $149.52 Est. Cost/Share $131.22 Unrealized @ Report Date +14.2%
SCHB Schwab US Broad Market ETF 0.1%
Value $250K Shares 3,134 Share Price $79.77 * Est. Cost/Share $12.10 Unrealized @ Report Date +9.7%
LLY Eli Lilly and Co 0.1%
Value $249K Shares 1,683 Share Price $147.95 * Est. Cost/Share $107.55 Unrealized @ Report Date +29.9%
PAYX Paychex Inc 0.1%
Value $244K Shares 3,054 Share Price $79.90 * Est. Cost/Share $58.96 Unrealized @ Report Date +16.6%
CL Colgate-Palmolive Co 0.1%
Value $241K Shares 3,126 Share Price $77.10 * Est. Cost/Share $58.18 Unrealized @ Report Date +17.2%
PM Philip Morris International Inc 0.1%
Value $228K Shares 3,043 Share Price $74.93 * Est. Cost/Share $65.85 Unrealized @ Report Date -11.9%
BRO Brown & Brown Inc 0.1%
Value $225K Shares 4,978 Share Price $45.20 * Est. Cost/Share $37.12 Unrealized @ Report Date +17.7%
SYK Stryker Corp 0.1%
Value $219K Shares 1,051 Share Price $208.37 * Est. Cost/Share $183.63 Unrealized @ Report Date +7.5%
OLLI Ollie s Bargain Outlet Holdings Inc 0.1%
Value $216K Shares 2,475 Share Price $87.27 Est. Cost/Share $76.87 Unrealized @ Report Date +13.6%
ADP Automatic Data Processing Inc 0.1%
Value $213K Shares 1,529 Share Price $139.31 * Est. Cost/Share $71.77 Unrealized @ Report Date +74.3%
MKC McCormick & Co Inc Non-Voting 0.1%
Value $211K Shares 1,089 Share Price $193.76 * Est. Cost/Share $73.49 Unrealized @ Report Date +18.3%
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value $206K Shares 5,047 Share Price $40.82 Est. Cost/Share $36.52 Unrealized @ Report Date +12.0%
BP BP PLC ADR 0.1%
Value $183K Shares 10,500 Share Price $17.43 Est. Cost/Share $34.17 Unrealized @ Report Date -48.9%
SLB Schlumberger Ltd 0.1%
Value $178K Shares 11,440 Share Price $15.56 * Est. Cost/Share $16.53 Unrealized @ Report Date -15.9%
UAA Under Armour Inc A 0.1%
Value $143K Shares 12,731 Share Price $11.23 Est. Cost/Share $9.49 Unrealized @ Report Date +18.3%