SevenBridge Financial Group, LLC Diversified Active

Location: Harrisburg, PA

CIK: 0001673954 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 26, 2021

Total Value: $307M (100.0% shares, 0.0% debt)

Holdings (163)

AAPL Apple Inc 6.8%
Value $20.89M Shares 152,515 Est. Cost $84.21 Unrealized +50.2%
MSFT Microsoft Corp 5.3%
Value $16.26M Shares 60,032 Est. Cost $51.82 Unrealized +372.3%
GOOGL Alphabet Inc A 3.8%
Value $11.65M Shares 4,773 Est. Cost $42.46 Unrealized +173.0%
AMZN Amazon.com Inc 3.3%
Value $10.18M Shares 2,958 Est. Cost $73.19 Unrealized +127.1%
SCHD Schwab US Dividend Equity ETF 2.6%
Value $8.043M Shares 106,361 Est. Cost $48.44 Unrealized
JNJ Johnson & Johnson 2.4%
Value $7.497M Shares 45,505 Est. Cost $100.46 Unrealized +44.2%
TGT Target Corp 2.2%
Value $6.767M Shares 27,994 Est. Cost $64.45 Unrealized +197.2%
JPM JPMorgan Chase & Co 2.2%
Value $6.711M Shares 43,149 Est. Cost $64.17 Unrealized +117.8%
HSY The Hershey Co 2.0%
Value $6.111M Shares 35,085 Est. Cost $87.71 Unrealized +71.8%
BAC Bank of America Corporation 2.0%
Value $6.001M Shares 145,556 Est. Cost $17.72 Unrealized +106.4%
IJR iShares Core S&P Small-Cap 1.9%
Value $5.821M Shares 51,521 Est. Cost $72.86 Unrealized
PEP PepsiCo Inc 1.7%
Value $5.319M Shares 35,898 Est. Cost $84.05 Unrealized +50.1%
CSCO Cisco Systems Inc 1.7%
Value $5.187M Shares 97,870 Est. Cost $24.09 Unrealized +90.3%
GLD SPDR Gold Shares 1.5%
Value $4.642M Shares 28,025 Est. Cost $176.53 Unrealized
DIS Walt Disney Co 1.4%
Value $4.445M Shares 25,290 Est. Cost $123.63 Unrealized +42.1%
AMGN Amgen Inc 1.4%
Value $4.247M Shares 17,425 Est. Cost $123.26 Unrealized +72.4%
VZ Verizon Communications Inc 1.3%
Value $4.059M Shares 72,449 Est. Cost $35.52 Unrealized +22.3%
ABT Abbott Laboratories 1.3%
Value $4.053M Shares 34,959 Est. Cost $54.73 Unrealized +96.0%
NSC Norfolk Southern Corp 1.3%
Value $4.033M Shares 15,194 Est. Cost $81.24 Unrealized +208.1%
MRK Merck & Co Inc 1.3%
Value $3.986M Shares 51,256 Est. Cost $49.20 Unrealized +30.4%
PFE Pfizer Inc 1.3%
Value $3.863M Shares 98,646 Est. Cost $21.25 Unrealized +45.8%
PG Procter & Gamble Co 1.3%
Value $3.858M Shares 28,589 Est. Cost $67.21 Unrealized +79.6%
APD Air Products & Chemicals Inc 1.2%
Value $3.741M Shares 13,003 Est. Cost $122.09 Unrealized +113.6%
BDX Becton Dickinson and Co 1.2%
Value $3.68M Shares 15,132 Est. Cost $156.59 Unrealized +41.8%
ORCL Oracle Corp 1.2%
Value $3.653M Shares 46,934 Est. Cost $43.75 Unrealized +68.2%
WMT Wal-Mart Stores Inc 1.1%
Value $3.452M Shares 24,479 Est. Cost $21.01 Unrealized +108.4%
V Visa Inc Class A 1.1%
Value $3.364M Shares 14,389 Est. Cost $98.96 Unrealized +123.3%
META Facebook Inc A 1.1%
Value $3.345M Shares 9,621 Est. Cost $181.56 Unrealized +75.5%
FDX FedEx Corp 1.0%
Value $3.104M Shares 10,404 Est. Cost $154.71 Unrealized +74.7%
PNC PNC Financial Services Group Inc 1.0%
Value $3.082M Shares 16,156 Est. Cost $70.65 Unrealized +124.6%
NVDA NVIDIA Corp 1.0%
Value $3.072M Shares 3,840 Est. Cost $4.27 Unrealized +274.3%
HON Honeywell International Inc 1.0%
Value $3.042M Shares 13,871 Est. Cost $94.70 Unrealized +102.9%
UNH UnitedHealth Group Inc 0.9%
Value $2.88M Shares 7,192 Est. Cost $180.93 Unrealized +104.0%
CMCSA Comcast Corp Class A 0.9%
Value $2.724M Shares 47,776 Est. Cost $31.88 Unrealized +53.9%
BMY Bristol-Myers Squibb Company 0.9%
Value $2.655M Shares 39,731 Est. Cost $47.61 Unrealized +13.2%
GOOG Alphabet Inc C 0.9%
Value $2.629M Shares 1,049 Est. Cost $45.47 Unrealized +160.2%
IJH iShares Core S&P Mid-Cap 0.9%
Value $2.62M Shares 9,748 Est. Cost $180.15 Unrealized
PSX Phillips 66 0.8%
Value $2.477M Shares 28,863 Est. Cost $60.19 Unrealized +17.2%
XOM Exxon Mobil Corp 0.7%
Value $2.267M Shares 35,939 Est. Cost $48.56 Unrealized +3.0%
IEFA iShares Core MSCI EAFE 0.7%
Value $2.245M Shares 29,990 Est. Cost $63.97 Unrealized
LMT Lockheed Martin Corp 0.7%
Value $2.23M Shares 5,895 Est. Cost $199.11 Unrealized +70.0%
Unilever PLC ADR 0.7%
Value $2.219M Shares 37,931 Est. Cost $49.69 Unrealized
RTX Raytheon Technologies Ord 0.7%
Value $2.213M Shares 25,940 Est. Cost $58.66 Unrealized +29.1%
PPL PPL Corp 0.7%
Value $2.114M Shares 75,568 Est. Cost $24.46 Unrealized -0.7%
GM General Motors Co 0.6%
Value $1.99M Shares 33,636 Est. Cost $51.71 Unrealized +9.7%
FANG Diamondback Energy 0.6%
Value $1.966M Shares 20,941 Est. Cost $33.52 Unrealized +100.7%
GD General Dynamics Corp 0.6%
Value $1.934M Shares 10,273 Est. Cost $115.42 Unrealized +48.0%
NKE Nike Inc B 0.6%
Value $1.746M Shares 11,301 Est. Cost $51.16 Unrealized +145.6%
D Dominion Resources Inc 0.6%
Value $1.692M Shares 22,996 Est. Cost $53.84 Unrealized +16.4%
IBM International Business Machines Corp 0.5%
Value $1.662M Shares 11,336 Est. Cost $101.84 Unrealized +11.4%
SHY iShares 1-3 Year Treasury Bond 0.5%
Value $1.659M Shares 19,252 Est. Cost $84.82 Unrealized
USB US Bancorp 0.5%
Value $1.648M Shares 28,931 Est. Cost $31.55 Unrealized +51.2%
UPS United Parcel Service Inc Class B 0.5%
Value $1.634M Shares 7,859 Est. Cost $79.01 Unrealized +107.8%
T AT&T Inc 0.5%
Value $1.567M Shares 54,463 Est. Cost $15.32 Unrealized +10.9%
IVV iShares Core S&P 500 0.5%
Value $1.557M Shares 3,622 Est. Cost $312.01 Unrealized
UBER Uber Technologies Inc 0.5%
Value $1.552M Shares 30,960 Est. Cost $36.72 Unrealized +42.2%
PYPL PayPal Holdings Inc 0.5%
Value $1.55M Shares 5,317 Est. Cost $104.01 Unrealized +153.4%
Invitae Corp 0.5%
Value $1.546M Shares 45,827 Est. Cost $33.74 Unrealized
KMB Kimberly-Clark Corp 0.5%
Value $1.535M Shares 11,473 Est. Cost $95.19 Unrealized +18.1%
MDLZ Mondelez International Inc Class A 0.5%
Value $1.534M Shares 24,571 Est. Cost $45.83 Unrealized +19.2%
MCD McDonald s Corp 0.5%
Value $1.501M Shares 6,498 Est. Cost $110.84 Unrealized +88.8%
MS Morgan Stanley 0.5%
Value $1.496M Shares 16,311 Est. Cost $34.24 Unrealized +115.2%
INTC Intel Corp 0.5%
Value $1.483M Shares 26,424 Est. Cost $40.85 Unrealized +31.2%
FATE Fate Therapeutics Inc 0.5%
Value $1.452M Shares 16,730 Est. Cost $77.24 Unrealized +4.3%
NEE NextEra Energy Inc 0.5%
Value $1.423M Shares 19,412 Est. Cost $56.36 Unrealized +18.0%
NVS Novartis Ag 0.5%
Value $1.411M Shares 15,463 Est. Cost $82.69 Unrealized
SO Southern Co 0.4%
Value $1.351M Shares 22,333 Est. Cost $34.48 Unrealized +55.9%
ABBV AbbVie Inc 0.4%
Value $1.307M Shares 11,601 Est. Cost $58.59 Unrealized +61.7%
PPG PPG Industries Inc 0.4%
Value $1.291M Shares 7,603 Est. Cost $89.24 Unrealized +75.2%
Lam Research Corp 0.4%
Value $1.228M Shares 1,887 Est. Cost $241.22 Unrealized
CVX Chevron Corp 0.4%
Value $1.155M Shares 11,032 Est. Cost $76.77 Unrealized +13.4%
CAT Caterpillar Inc 0.4%
Value $1.15M Shares 5,282 Est. Cost $103.45 Unrealized +104.8%
TER Teradyne Inc 0.4%
Value $1.145M Shares 8,550 Est. Cost $65.50 Unrealized +91.7%
ADI Analog Devices Inc 0.4%
Value $1.131M Shares 6,567 Est. Cost $108.20 Unrealized +36.5%
ACN Accenture PLC A 0.4%
Value $1.104M Shares 3,745 Est. Cost $112.18 Unrealized +139.0%
TXN Texas Instruments Inc 0.4%
Value $1.1M Shares 5,720 Est. Cost $89.15 Unrealized +84.2%
UNP Union Pacific Corp 0.4%
Value $1.093M Shares 4,971 Est. Cost $82.12 Unrealized +144.0%
QCOM QUALCOMM Inc 0.4%
Value $1.091M Shares 7,635 Est. Cost $102.27 Unrealized +19.4%
AMAT Applied Materials Inc 0.4%
Value $1.085M Shares 7,621 Est. Cost $44.99 Unrealized +186.3%
SHW Sherwin-Williams Co 0.4%
Value $1.082M Shares 3,970 Est. Cost $206.84 Unrealized +27.1%
SCHX Schwab US Large-Cap ETF 0.3%
Value $1.04M Shares 9,998 Est. Cost $73.64 Unrealized
GS Goldman Sachs Group Inc 0.3%
Value $1.014M Shares 2,672 Est. Cost $152.59 Unrealized +109.3%
GIS General Mills Inc 0.3%
Value $973K Shares 15,975 Est. Cost $43.02 Unrealized +23.0%
SCHG Schwab US Large-Cap Growth ETF 0.3%
Value $965K Shares 6,610 Est. Cost $108.89 Unrealized
CMI Cummins Inc 0.3%
Value $955K Shares 3,916 Est. Cost $125.85 Unrealized +81.4%
SCHF Schwab International 0.3%
Value $949K Shares 24,065 Est. Cost $33.97 Unrealized
CRSP Crispr Therapeutics 0.3%
Value $905K Shares 5,592 Est. Cost $118.27 Unrealized +2.8%
SBUX Starbucks Corp 0.3%
Value $892K Shares 7,975 Est. Cost $74.29 Unrealized +36.9%
LOW Lowe s Companies Inc 0.3%
Value $888K Shares 4,580 Est. Cost $71.61 Unrealized +150.7%
CSL Carlisle Companies Inc 0.3%
Value $865K Shares 4,519 Est. Cost $89.91 Unrealized +96.4%
EMR Emerson Electric Co 0.3%
Value $843K Shares 8,762 Est. Cost $41.78 Unrealized +104.7%
IEMG iShares Core MSCI Emerging Markets ETF 0.3%
Value $833K Shares 12,440 Est. Cost $55.62 Unrealized
C Citigroup Inc 0.3%
Value $833K Shares 11,776 Est. Cost $42.48 Unrealized +47.6%
VMC Vulcan Materials Co 0.3%
Value $810K Shares 4,653 Est. Cost $128.98 Unrealized +33.6%
SDY SPDR S&P Dividend ETF 0.3%
Value $807K Shares 6,602 Est. Cost $85.65 Unrealized
HD The Home Depot Inc 0.2%
Value $762K Shares 2,390 Est. Cost $156.53 Unrealized +81.3%
LHX L3Harris Technologies Ord 0.2%
Value $714K Shares 3,304 Est. Cost $180.54 Unrealized +8.3%
NEM Newmont Mining Corp 0.2%
Value $709K Shares 11,193 Est. Cost $53.27 Unrealized +8.7%
MRNA MODERNA INC 0.2%
Value $705K Shares 3,002 Est. Cost $160.39 Unrealized +11.4%
MDY SPDR S&P MidCap 400 ETF 0.2%
Value $598K Shares 1,217 Est. Cost $292.93 Unrealized
SPY SPDR S&P 500 ETF 0.2%
Value $580K Shares 1,356 Est. Cost $254.42 Unrealized
SYY Sysco Corp 0.2%
Value $575K Shares 7,394 Est. Cost $42.21 Unrealized +68.9%
ODFL Old Dominion Freight Lines Inc 0.2%
Value $517K Shares 2,037 Est. Cost $38.60 Unrealized +224.5%
VO Vanguard Mid-Cap ETF 0.2%
Value $512K Shares 2,157 Est. Cost $170.04 Unrealized
SCHM Schwab US Mid-Cap ETF 0.2%
Value $511K Shares 6,534 Est. Cost $58.09 Unrealized
MDT Medtronic PLC 0.2%
Value $502K Shares 4,042 Est. Cost $75.75 Unrealized +44.6%
CFG Citizens Financial Group Inc 0.2%
Value $501K Shares 10,921 Est. Cost $23.79 Unrealized +63.0%
TFC Truist Finl Corp Com 0.2%
Value $498K Shares 8,979 Est. Cost $37.71 Unrealized +24.8%
AVGO Broadcom Ltd 0.2%
Value $498K Shares 1,045 Est. Cost $29.70 Unrealized +41.6%
MTB M&T Bank Corp 0.2%
Value $495K Shares 3,408 Est. Cost $97.64 Unrealized +37.8%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value $481K Shares 861 Est. Cost $488.45 Unrealized +3.1%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $471K Shares 2,335 Est. Cost $226.36 Unrealized -7.6%
LITE Lumentum Holdings Inc 0.2%
Value $469K Shares 5,715 Est. Cost $84.07 Unrealized 0.0%
LLY Eli Lilly and Co 0.1%
Value $445K Shares 1,940 Est. Cost $112.66 Unrealized +70.3%
MO Altria Group Inc 0.1%
Value $437K Shares 9,167 Est. Cost $32.30 Unrealized +5.2%
BA Boeing Co 0.1%
Value $408K Shares 1,705 Est. Cost $241.76 Unrealized 0.0%
BRK/B Berkshire Hathaway 0.1%
Value $404K Shares 1,454 Est. Cost $224.91 Unrealized +24.2%
AMD Advanced Micro Devic 0.1%
Value $401K Shares 4,266 Est. Cost $74.97 Unrealized +7.8%
KO Coca-Cola Co 0.1%
Value $400K Shares 7,388 Est. Cost $34.00 Unrealized +39.0%
EW Edwards Lifesciences Corp 0.1%
Value $398K Shares 3,846 Est. Cost $68.45 Unrealized +37.7%
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value $386K Shares 2,560 Est. Cost $107.98 Unrealized
IWM iShares Russell 2000 0.1%
Value $378K Shares 1,646 Est. Cost $147.63 Unrealized
SCHB Schwab US Broad Market ETF 0.1%
Value $372K Shares 3,571 Est. Cost $65.73 Unrealized
BABA Alibaba Group Holding Ltd ADR 0.1%
Value $370K Shares 1,633 Est. Cost $226.50 Unrealized
Discover Financial Services 0.1%
Value $356K Shares 3,007 Est. Cost $90.46 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value $344K Shares 1,539 Est. Cost $89.62 Unrealized +128.7%
ENB Enbridge Inc Com 0.1%
Value $336K Shares 8,381 Est. Cost $28.64 Unrealized 0.0%
PAYX Paychex Inc 0.1%
Value $334K Shares 3,110 Est. Cost $59.48 Unrealized +48.4%
Nuveen PA Quality Muni Inc 0.1%
Value $329K Shares 21,764 Est. Cost $13.22 Unrealized
Nuveen AMT-Free Quality Muni Inc 0.1%
Value $317K Shares 20,205 Est. Cost $13.76 Unrealized
PGR Progressive Corp 0.1%
Value $314K Shares 3,201 Est. Cost $55.40 Unrealized +59.7%
ADP Automatic Data Processing Inc 0.1%
Value $313K Shares 1,578 Est. Cost $75.02 Unrealized +135.0%
VFC VF Corp 0.1%
Value $310K Shares 3,784 Est. Cost $79.91 Unrealized +4.3%
Invesco PA Value Muni Income Trust 0.1%
Value $310K Shares 23,200 Est. Cost $12.16 Unrealized
PM Philip Morris International Inc 0.1%
Value $304K Shares 3,069 Est. Cost $65.85 Unrealized +16.0%
AFL Aflac Inc 0.1%
Value $300K Shares 5,594 Est. Cost $32.19 Unrealized +52.3%
SIL Global X Silver Miners ETF 0.1%
Value $296K Shares 6,928 Est. Cost $42.73 Unrealized
BF/B Brown-Forman Corp 0.1%
Value $291K Shares 3,879 Est. Cost $35.42 Unrealized +95.8%
QQQ Invesco QQQ Index ETF 0.1%
Value $289K Shares 816 Est. Cost $354.17 Unrealized
CL Colgate-Palmolive Co 0.1%
Value $287K Shares 3,526 Est. Cost $59.91 Unrealized +22.6%
SYK Stryker Corp 0.1%
Value $282K Shares 1,087 Est. Cost $185.61 Unrealized +31.2%
EDIT Editas Medicine Inc 0.1%
Value $274K Shares 4,842 Est. Cost $41.08 Unrealized -10.1%
ELV Anthem Inc 0.1%
Value $272K Shares 712 Est. Cost $286.17 Unrealized +25.3%
CLX Clorox Co 0.1%
Value $271K Shares 1,507 Est. Cost $100.50 Unrealized +56.6%
SLB Schlumberger Ltd 0.1%
Value $268K Shares 8,363 Est. Cost $23.80 Unrealized +16.7%
BRO Brown & Brown Inc 0.1%
Value $265K Shares 4,978 Est. Cost $37.12 Unrealized +34.4%
BlackRock Inc 0.1%
Value $265K Shares 302 Est. Cost $768.48 Unrealized
Kellogg Co 0.1%
Value $257K Shares 3,998 Est. Cost $50.15 Unrealized +2.8%
GlaxoSmithKline PLC ADR 0.1%
Value $255K Shares 6,414 Est. Cost $36.74 Unrealized
TT Trane Technologies PLC 0.1%
Value $246K Shares 1,336 Est. Cost $129.28 Unrealized +30.0%
TM Toyota Motor Corporation Ads 0.1%
Value $245K Shares 1,403 Est. Cost $154.67 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value $244K Shares 4,742 Est. Cost $38.81 Unrealized
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.1%
Value $239K Shares 1,989 Est. Cost $118.27 Unrealized
MBB iShares MBS 0.1%
Value $239K Shares 2,205 Est. Cost $108.50 Unrealized
Royal Dutch Shell PLC 0.1%
Value $238K Shares 5,885 Est. Cost $35.11 Unrealized
CRWD CrowdStrike Holdings Inc 0.1%
Value $225K Shares 897 Est. Cost $215.19 Unrealized 0.0%
AXP American Express Co 0.1%
Value $224K Shares 1,354 Est. Cost $147.87 Unrealized 0.0%
OLLI Ollie s Bargain Outlet Holdings Inc 0.1%
Value $215K Shares 2,555 Est. Cost $77.20 Unrealized +12.7%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $212K Shares 1,320 Est. Cost $135.38 Unrealized +15.0%
BP BP PLC ADR 0.1%
Value $207K Shares 7,834 Est. Cost $26.42 Unrealized
SCHA Schwab US Small Cap Etf 0.1%
Value $201K Shares 1,931 Est. Cost $104.09 Unrealized
FULT Fulton Financial Corp 0.1%
Value $168K Shares 10,629 Est. Cost $9.56 Unrealized +46.2%
NAK Northern Dynasty Minerals Ltd 0.0%
Value $33,000 Shares 67,357 Est. Cost $0.56 Unrealized 0.0%