SevenBridge Financial Group, LLC Diversified Active

Location: Harrisburg, PA

CIK: 0001673954 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 20, 2022

Total Value: $331M (100.0% shares, 0.0% debt)

Holdings (168)

AAPL Apple Inc 8.1%
Value $26.82M Shares 151,061 Est. Cost $84.21 Unrealized +83.7%
MSFT Microsoft Corp 6.0%
Value $19.87M Shares 59,081 Est. Cost $51.82 Unrealized +504.9%
GOOGL Alphabet Inc A 4.1%
Value $13.54M Shares 4,675 Est. Cost $42.46 Unrealized +236.6%
AMZN Amazon.com Inc 3.1%
Value $10.23M Shares 3,068 Est. Cost $76.55 Unrealized +123.6%
SCHD Schwab US Dividend Equity ETF 2.5%
Value $8.418M Shares 104,149 Est. Cost $48.73 Unrealized
JNJ Johnson & Johnson 2.4%
Value $7.902M Shares 46,194 Est. Cost $100.99 Unrealized +43.7%
HSY The Hershey Co 2.1%
Value $6.784M Shares 35,063 Est. Cost $87.71 Unrealized +86.5%
JPM JPMorgan Chase & Co 2.0%
Value $6.689M Shares 42,240 Est. Cost $64.17 Unrealized +130.4%
PEP PepsiCo Inc 2.0%
Value $6.577M Shares 37,863 Est. Cost $87.37 Unrealized +64.2%
BAC Bank of America Corporation 2.0%
Value $6.53M Shares 146,765 Est. Cost $17.72 Unrealized +131.5%
CSCO Cisco Systems Inc 1.9%
Value $6.288M Shares 99,232 Est. Cost $24.39 Unrealized +106.9%
TGT Target Corp 1.9%
Value $6.269M Shares 27,088 Est. Cost $64.45 Unrealized +232.3%
IJR iShares Core S&P Small-Cap 1.8%
Value $5.984M Shares 52,256 Est. Cost $74.44 Unrealized
PFE Pfizer Inc 1.8%
Value $5.972M Shares 101,129 Est. Cost $21.68 Unrealized +85.6%
ABT Abbott Laboratories 1.5%
Value $5.035M Shares 35,775 Est. Cost $58.07 Unrealized +104.4%
PG Procter & Gamble Co 1.4%
Value $4.643M Shares 28,386 Est. Cost $67.21 Unrealized +99.6%
GLD SPDR Gold Shares 1.4%
Value $4.478M Shares 26,194 Est. Cost $176.53 Unrealized
NSC Norfolk Southern Corp 1.3%
Value $4.433M Shares 14,890 Est. Cost $81.24 Unrealized +214.2%
NVDA NVIDIA Corp 1.3%
Value $4.227M Shares 14,373 Est. Cost $16.53 Unrealized +66.1%
DIS Walt Disney Co 1.3%
Value $4.174M Shares 26,946 Est. Cost $126.27 Unrealized +25.0%
APD Air Products & Chemicals Inc 1.2%
Value $4.05M Shares 13,311 Est. Cost $125.69 Unrealized +109.8%
ORCL Oracle Corp 1.2%
Value $3.979M Shares 45,621 Est. Cost $43.75 Unrealized +103.2%
MRK Merck & Co Inc 1.2%
Value $3.942M Shares 51,429 Est. Cost $49.20 Unrealized +42.1%
BDX Becton Dickinson and Co 1.2%
Value $3.812M Shares 15,159 Est. Cost $156.59 Unrealized +42.7%
AMGN Amgen Inc 1.1%
Value $3.737M Shares 16,611 Est. Cost $123.26 Unrealized +50.2%
VZ Verizon Communications Inc 1.1%
Value $3.725M Shares 71,690 Est. Cost $35.52 Unrealized +13.7%
WMT Wal-Mart Stores Inc 1.1%
Value $3.621M Shares 25,026 Est. Cost $21.34 Unrealized +111.7%
UNH UnitedHealth Group Inc 1.1%
Value $3.516M Shares 7,002 Est. Cost $180.93 Unrealized +133.3%
META Facebook Inc A 1.0%
Value $3.399M Shares 10,105 Est. Cost $189.17 Unrealized +74.3%
PNC PNC Financial Services Group Inc 1.0%
Value $3.237M Shares 16,143 Est. Cost $70.65 Unrealized +146.7%
IJH iShares Core S&P Mid-Cap 0.9%
Value $3.099M Shares 10,947 Est. Cost $188.64 Unrealized
GOOG Alphabet Inc C 0.9%
Value $3.012M Shares 1,041 Est. Cost $45.47 Unrealized +215.5%
V Visa Inc Class A 0.9%
Value $2.974M Shares 13,721 Est. Cost $98.96 Unrealized +110.3%
FDX FedEx Corp 0.9%
Value $2.918M Shares 11,280 Est. Cost $161.49 Unrealized +36.2%
HON Honeywell International Inc 0.9%
Value $2.847M Shares 13,653 Est. Cost $94.70 Unrealized +95.4%
BMY Bristol-Myers Squibb Company 0.7%
Value $2.453M Shares 39,335 Est. Cost $47.61 Unrealized +3.4%
XOM Exxon Mobil Corp 0.7%
Value $2.398M Shares 39,185 Est. Cost $48.79 Unrealized +10.5%
CMCSA Comcast Corp Class A 0.7%
Value $2.286M Shares 45,426 Est. Cost $31.88 Unrealized +44.7%
RTX Raytheon Technologies Ord 0.7%
Value $2.209M Shares 25,666 Est. Cost $58.89 Unrealized +34.7%
GD General Dynamics Corp 0.6%
Value $2.129M Shares 10,211 Est. Cost $117.20 Unrealized +58.1%
PPL PPL Corp 0.6%
Value $2.114M Shares 70,318 Est. Cost $24.46 Unrealized +2.0%
LMT Lockheed Martin Corp 0.6%
Value $2.074M Shares 5,835 Est. Cost $199.11 Unrealized +55.2%
IEFA iShares Core MSCI EAFE 0.6%
Value $2.053M Shares 27,503 Est. Cost $64.48 Unrealized
Unilever PLC ADR 0.6%
Value $2.035M Shares 37,826 Est. Cost $49.73 Unrealized
PSX Phillips 66 0.6%
Value $2.001M Shares 27,618 Est. Cost $60.19 Unrealized +7.5%
KMB Kimberly-Clark Corp 0.6%
Value $1.929M Shares 13,500 Est. Cost $98.21 Unrealized +17.4%
GM General Motors Co 0.6%
Value $1.918M Shares 32,716 Est. Cost $51.71 Unrealized +9.0%
PYPL PayPal Holdings Inc 0.6%
Value $1.828M Shares 9,692 Est. Cost $153.91 Unrealized +40.3%
NKE Nike Inc B 0.5%
Value $1.787M Shares 10,723 Est. Cost $51.16 Unrealized +202.1%
ABBV AbbVie Inc 0.5%
Value $1.783M Shares 13,166 Est. Cost $64.71 Unrealized +57.2%
NEE NextEra Energy Inc 0.5%
Value $1.78M Shares 19,066 Est. Cost $56.36 Unrealized +37.2%
INTC Intel Corp 0.5%
Value $1.747M Shares 33,913 Est. Cost $42.63 Unrealized +10.9%
MCD McDonald s Corp 0.5%
Value $1.715M Shares 6,398 Est. Cost $110.84 Unrealized +107.2%
MDLZ Mondelez International Inc Class A 0.5%
Value $1.704M Shares 25,691 Est. Cost $46.24 Unrealized +19.6%
UPS United Parcel Service Inc Class B 0.5%
Value $1.667M Shares 7,776 Est. Cost $80.91 Unrealized +108.4%
USB US Bancorp 0.5%
Value $1.625M Shares 28,934 Est. Cost $31.79 Unrealized +53.6%
SHY iShares 1-3 Year Treasury Bond 0.5%
Value $1.622M Shares 18,959 Est. Cost $84.87 Unrealized
D Dominion Resources Inc 0.5%
Value $1.6M Shares 20,366 Est. Cost $53.84 Unrealized +15.4%
CVX Chevron Corp 0.5%
Value $1.581M Shares 13,468 Est. Cost $78.80 Unrealized +22.0%
MS Morgan Stanley 0.5%
Value $1.553M Shares 15,820 Est. Cost $34.24 Unrealized +153.4%
ACN Accenture PLC A 0.5%
Value $1.521M Shares 3,670 Est. Cost $112.18 Unrealized +206.0%
TER Teradyne Inc 0.5%
Value $1.506M Shares 9,211 Est. Cost $69.60 Unrealized +98.6%
IBM International Business Machines Corp 0.4%
Value $1.477M Shares 11,047 Est. Cost $101.84 Unrealized +4.6%
UBER Uber Technologies Inc 0.4%
Value $1.476M Shares 35,202 Est. Cost $37.59 Unrealized +14.7%
SO Southern Co 0.4%
Value $1.467M Shares 21,386 Est. Cost $34.48 Unrealized +58.7%
QCOM QUALCOMM Inc 0.4%
Value $1.414M Shares 7,733 Est. Cost $104.21 Unrealized +40.2%
IVV iShares Core S&P 500 0.4%
Value $1.367M Shares 2,867 Est. Cost $312.01 Unrealized
SHW Sherwin-Williams Co 0.4%
Value $1.363M Shares 3,871 Est. Cost $206.84 Unrealized +50.5%
Lam Research Corp 0.4%
Value $1.325M Shares 1,842 Est. Cost $241.22 Unrealized
NVS Novartis Ag 0.4%
Value $1.296M Shares 14,817 Est. Cost $82.69 Unrealized
UNP Union Pacific Corp 0.4%
Value $1.234M Shares 4,899 Est. Cost $82.12 Unrealized +161.8%
ADI Analog Devices Inc 0.4%
Value $1.188M Shares 6,756 Est. Cost $109.93 Unrealized +49.8%
T AT&T Inc 0.4%
Value $1.183M Shares 48,108 Est. Cost $15.32 Unrealized -4.3%
CAT Caterpillar Inc 0.4%
Value $1.16M Shares 5,613 Est. Cost $110.29 Unrealized +69.3%
AMAT Applied Materials Inc 0.3%
Value $1.128M Shares 7,169 Est. Cost $44.99 Unrealized +210.2%
LOW Lowe s Companies Inc 0.3%
Value $1.126M Shares 4,355 Est. Cost $71.61 Unrealized +206.9%
PPG PPG Industries Inc 0.3%
Value $1.097M Shares 6,362 Est. Cost $89.24 Unrealized +65.3%
TXN Texas Instruments Inc 0.3%
Value $1.056M Shares 5,602 Est. Cost $89.15 Unrealized +90.9%
GIS General Mills Inc 0.3%
Value $1.034M Shares 15,348 Est. Cost $43.02 Unrealized +28.4%
GS Goldman Sachs Group Inc 0.3%
Value $997K Shares 2,607 Est. Cost $152.59 Unrealized +133.6%
SPY SPDR S&P 500 ETF 0.3%
Value $949K Shares 1,998 Est. Cost $311.74 Unrealized
SBUX Starbucks Corp 0.3%
Value $940K Shares 8,040 Est. Cost $74.97 Unrealized +36.3%
HD The Home Depot Inc 0.3%
Value $935K Shares 2,253 Est. Cost $156.53 Unrealized +119.2%
SCHG Schwab US Large-Cap Growth ETF 0.3%
Value $926K Shares 5,655 Est. Cost $109.70 Unrealized
CSL Carlisle Companies Inc 0.3%
Value $923K Shares 3,719 Est. Cost $89.91 Unrealized +143.7%
REGN Regeneron Pharmaceuticals Inc 0.3%
Value $921K Shares 1,458 Est. Cost $539.04 Unrealized +13.4%
SCHF Schwab International 0.3%
Value $904K Shares 23,249 Est. Cost $33.97 Unrealized
CFG Citizens Financial Group Inc 0.3%
Value $894K Shares 18,913 Est. Cost $29.60 Unrealized +36.1%
NEM Newmont Mining Corp 0.3%
Value $866K Shares 13,969 Est. Cost $52.81 Unrealized -5.6%
CMI Cummins Inc 0.3%
Value $865K Shares 3,965 Est. Cost $127.08 Unrealized +62.0%
SDY SPDR S&P Dividend ETF 0.3%
Value $842K Shares 6,523 Est. Cost $85.65 Unrealized
SCHX Schwab US Large-Cap ETF 0.3%
Value $834K Shares 7,330 Est. Cost $73.64 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 0.2%
Value $812K Shares 13,565 Est. Cost $56.18 Unrealized
VMC Vulcan Materials Co 0.2%
Value $804K Shares 3,874 Est. Cost $128.98 Unrealized +45.3%
C Citigroup Inc 0.2%
Value $796K Shares 13,173 Est. Cost $44.25 Unrealized +29.2%
EMR Emerson Electric Co 0.2%
Value $792K Shares 8,516 Est. Cost $42.83 Unrealized +102.0%
ODFL Old Dominion Freight Lines Inc 0.2%
Value $716K Shares 1,997 Est. Cost $38.60 Unrealized +327.7%
LHX L3Harris Technologies Ord 0.2%
Value $692K Shares 3,246 Est. Cost $180.54 Unrealized +12.7%
AVGO Broadcom Ltd 0.2%
Value $679K Shares 1,021 Est. Cost $29.70 Unrealized +74.3%
Invitae Corp 0.2%
Value $677K Shares 44,313 Est. Cost $33.74 Unrealized
MDY SPDR S&P MidCap 400 ETF 0.2%
Value $630K Shares 1,217 Est. Cost $292.93 Unrealized
Invesco PA Value Muni Income Trust 0.2%
Value $596K Shares 42,658 Est. Cost $12.98 Unrealized
AMD Advanced Micro Devic 0.2%
Value $589K Shares 4,092 Est. Cost $74.97 Unrealized +79.3%
SYY Sysco Corp 0.2%
Value $578K Shares 7,355 Est. Cost $42.21 Unrealized +62.9%
Nuveen PA Quality Muni Inc 0.2%
Value $560K Shares 37,598 Est. Cost $13.93 Unrealized
LITE Lumentum Holdings Inc 0.2%
Value $553K Shares 5,230 Est. Cost $84.07 Unrealized +8.3%
MTB M&T Bank Corp 0.2%
Value $544K Shares 3,539 Est. Cost $98.47 Unrealized +36.4%
MDT Medtronic PLC 0.2%
Value $540K Shares 5,224 Est. Cost $81.70 Unrealized +24.9%
ETN Eaton Corp PLC 0.2%
Value $534K Shares 3,091 Est. Cost $155.46 Unrealized 0.0%
LLY Eli Lilly and Co 0.2%
Value $530K Shares 1,919 Est. Cost $112.66 Unrealized +116.4%
Nuveen AMT-Free Quality Muni Inc 0.2%
Value $526K Shares 33,717 Est. Cost $14.50 Unrealized
SNOW Snowflake Cl A Ord 0.2%
Value $506K Shares 1,495 Est. Cost $284.41 Unrealized +22.5%
TFC Truist Finl Corp Com 0.2%
Value $498K Shares 8,502 Est. Cost $37.71 Unrealized +31.8%
ADP Automatic Data Processing Inc 0.1%
Value $475K Shares 1,927 Est. Cost $101.65 Unrealized +103.9%
Edwards Lifesciences Corp 0.1%
Value $471K Shares 3,637 Est. Cost $129.50 Unrealized
KO Coca-Cola Co 0.1%
Value $457K Shares 7,713 Est. Cost $34.65 Unrealized +41.9%
BRK/B Berkshire Hathaway 0.1%
Value $438K Shares 1,466 Est. Cost $224.91 Unrealized +27.3%
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value $417K Shares 2,560 Est. Cost $107.98 Unrealized
FANG Diamondback Energy 0.1%
Value $416K Shares 3,859 Est. Cost $46.89 Unrealized +90.7%
ITW Illinois Tool Works Inc 0.1%
Value $411K Shares 1,665 Est. Cost $101.94 Unrealized +106.3%
PAYX Paychex Inc 0.1%
Value $411K Shares 3,008 Est. Cost $59.48 Unrealized +84.7%
ENB Enbridge Inc Com 0.1%
Value $386K Shares 9,881 Est. Cost $28.95 Unrealized +5.9%
CRSP Crispr Therapeutics 0.1%
Value $379K Shares 4,999 Est. Cost $118.27 Unrealized -26.1%
SCHM Schwab US Mid-Cap ETF 0.1%
Value $369K Shares 4,585 Est. Cost $58.09 Unrealized
MRNA MODERNA INC 0.1%
Value $367K Shares 1,445 Est. Cost $160.39 Unrealized +82.3%
IWM iShares Russell 2000 0.1%
Value $366K Shares 1,646 Est. Cost $147.63 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $365K Shares 1,660 Est. Cost $226.36 Unrealized -14.1%
DUK Duke Energy Corp 0.1%
Value $365K Shares 3,481 Est. Cost $86.27 Unrealized 0.0%
BA Boeing Co 0.1%
Value $355K Shares 1,765 Est. Cost $240.68 Unrealized -12.2%
SYK Stryker Corp 0.1%
Value $354K Shares 1,322 Est. Cost $201.17 Unrealized +24.8%
Discover Financial Services 0.1%
Value $352K Shares 3,048 Est. Cost $90.89 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $352K Shares 886 Est. Cost $359.03 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $349K Shares 2,746 Est. Cost $134.78 Unrealized -6.3%
MO Altria Group Inc 0.1%
Value $348K Shares 7,342 Est. Cost $32.30 Unrealized +1.5%
BRO Brown & Brown Inc 0.1%
Value $344K Shares 4,898 Est. Cost $37.12 Unrealized +69.2%
MUB iShares National Muni Bond ETF 0.1%
Value $342K Shares 2,945 Est. Cost $116.13 Unrealized
VO Vanguard Mid-Cap ETF 0.1%
Value $340K Shares 1,334 Est. Cost $170.04 Unrealized
AFL Aflac Inc 0.1%
Value $327K Shares 5,594 Est. Cost $32.19 Unrealized +58.3%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.1%
Value $316K Shares 2,624 Est. Cost $118.03 Unrealized
PGR Progressive Corp 0.1%
Value $315K Shares 3,065 Est. Cost $55.40 Unrealized +54.8%
ELV Anthem Inc 0.1%
Value $314K Shares 677 Est. Cost $286.17 Unrealized +38.8%
SUB iShares Short-Term National Muni Bond 0.1%
Value $312K Shares 2,903 Est. Cost $107.48 Unrealized
PM Philip Morris International Inc 0.1%
Value $306K Shares 3,216 Est. Cost $66.33 Unrealized +15.1%
CL Colgate-Palmolive Co 0.1%
Value $301K Shares 3,526 Est. Cost $59.91 Unrealized +18.4%
SCHB Schwab US Broad Market ETF 0.1%
Value $288K Shares 2,552 Est. Cost $68.49 Unrealized
BF/B Brown-Forman Corp 0.1%
Value $277K Shares 3,802 Est. Cost $35.42 Unrealized +84.5%
GlaxoSmithKline PLC ADR 0.1%
Value $270K Shares 6,114 Est. Cost $36.74 Unrealized
FATE Fate Therapeutics Inc 0.1%
Value $265K Shares 4,535 Est. Cost $77.24 Unrealized -26.6%
SAP SAP SE ADR 0.1%
Value $264K Shares 1,887 Est. Cost $135.55 Unrealized
CLX Clorox Co 0.1%
Value $263K Shares 1,507 Est. Cost $100.50 Unrealized +44.9%
Kellogg Co 0.1%
Value $262K Shares 4,071 Est. Cost $50.17 Unrealized +1.8%
BlackRock Inc 0.1%
Value $261K Shares 286 Est. Cost $773.01 Unrealized
TM Toyota Motor Corporation Ads 0.1%
Value $260K Shares 1,403 Est. Cost $154.67 Unrealized
IEUR iShares Core MSCI Europe ETF 0.1%
Value $260K Shares 4,479 Est. Cost $56.04 Unrealized
HUBB Hubbell Inc 0.1%
Value $258K Shares 1,238 Est. Cost $187.22 Unrealized 0.0%
SLB Schlumberger Ltd 0.1%
Value $256K Shares 8,563 Est. Cost $23.85 Unrealized +20.4%
VFC VF Corp 0.1%
Value $245K Shares 3,348 Est. Cost $79.91 Unrealized -8.6%
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value $242K Shares 4,742 Est. Cost $38.81 Unrealized
Royal Dutch Shell PLC 0.1%
Value $239K Shares 5,501 Est. Cost $35.11 Unrealized
TT Trane Technologies PLC 0.1%
Value $237K Shares 1,174 Est. Cost $129.28 Unrealized +38.1%
EXC Exelon Corp 0.1%
Value $235K Shares 4,063 Est. Cost $32.52 Unrealized 0.0%
IVW iShares S&P 500 Growth 0.1%
Value $224K Shares 2,672 Est. Cost $83.83 Unrealized
COST Costco Wholesale Corp 0.1%
Value $222K Shares 391 Est. Cost $488.10 Unrealized 0.0%
MKC McCormick & Co Inc Non-Voting 0.1%
Value $209K Shares 2,162 Est. Cost $77.71 Unrealized 0.0%
AXP American Express Co 0.1%
Value $208K Shares 1,273 Est. Cost $147.87 Unrealized +9.4%
PFG Principal Financial Group Inc 0.1%
Value $204K Shares 2,819 Est. Cost $60.13 Unrealized 0.0%
FULT Fulton Financial Corp 0.1%
Value $176K Shares 10,362 Est. Cost $9.56 Unrealized +44.3%
NAK Northern Dynasty Minerals Ltd 0.0%
Value $9,000 Shares 27,387 Est. Cost $0.56 Unrealized -29.2%