SevenBridge Financial Group, LLC Diversified Active

Location: Harrisburg, PA

CIK: 0001673954 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 17, 2022

Total Value: $295M (100.0% shares, 0.0% debt)

Holdings (167)

AAPL APPLE INC 6.8%
Value $20.18M Shares 146,013 Est. Cost $84.21 Unrealized +83.2%
MSFT MICROSOFT CORP 4.8%
Value $14.12M Shares 60,610 Est. Cost $71.43 Unrealized +259.6%
SHY ISHARES TR 3.8%
Value $11.15M Shares 137,360 Est. Cost $81.59 Unrealized
GOOGL ALPHABET INC 2.9%
Value $8.666M Shares 90,605 Est. Cost $106.76 Unrealized +3.1%
JNJ JOHNSON & JOHNSON 2.5%
Value $7.337M Shares 44,911 Est. Cost $104.07 Unrealized +46.9%
VCIT VANGUARD SCOTTSDALE FDS 2.4%
Value $7.132M Shares 94,237 Est. Cost $75.68 Unrealized
HSY HERSHEY CO 2.4%
Value $7.06M Shares 32,023 Est. Cost $87.71 Unrealized +134.0%
AMZN AMAZON COM INC 2.3%
Value $6.849M Shares 60,612 Est. Cost $122.73 Unrealized +3.0%
SCHD SCHWAB STRATEGIC TR 2.2%
Value $6.525M Shares 98,226 Est. Cost $50.55 Unrealized
PEP PEPSICO INC 2.1%
Value $6.216M Shares 38,076 Est. Cost $92.07 Unrealized +67.7%
IGSB ISHARES TR 2.0%
Value $5.769M Shares 117,070 Est. Cost $49.28 Unrealized
PFE PFIZER INC 1.9%
Value $5.516M Shares 126,044 Est. Cost $26.14 Unrealized +54.6%
MRK MERCK & CO INC 1.7%
Value $4.97M Shares 57,706 Est. Cost $54.79 Unrealized +46.8%
HYG ISHARES TR 1.6%
Value $4.71M Shares 65,981 Est. Cost $71.38 Unrealized
JPM JPMORGAN CHASE & CO 1.6%
Value $4.628M Shares 44,291 Est. Cost $66.10 Unrealized +59.8%
LQD ISHARES TR 1.5%
Value $4.407M Shares 43,014 Est. Cost $102.46 Unrealized
LLY LILLY ELI & CO 1.5%
Value $4.404M Shares 13,619 Est. Cost $284.84 Unrealized +8.2%
BAC BK OF AMERICA CORP 1.5%
Value $4.342M Shares 143,768 Est. Cost $18.10 Unrealized +69.0%
CSCO CISCO SYS INC 1.4%
Value $4.184M Shares 104,588 Est. Cost $25.77 Unrealized +55.4%
TGT TARGET CORP 1.3%
Value $3.924M Shares 26,443 Est. Cost $67.82 Unrealized +110.8%
AMGN AMGEN INC 1.2%
Value $3.652M Shares 16,202 Est. Cost $125.59 Unrealized +73.5%
PG PROCTER AND GAMBLE CO 1.2%
Value $3.422M Shares 27,109 Est. Cost $67.85 Unrealized +92.5%
XOM EXXON MOBIL CORP 1.2%
Value $3.401M Shares 38,949 Est. Cost $51.14 Unrealized +59.1%
ABT ABBOTT LABS 1.1%
Value $3.368M Shares 34,806 Est. Cost $59.44 Unrealized +68.3%
IJR ISHARES TR 1.1%
Value $3.363M Shares 38,570 Est. Cost $74.76 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value $3.331M Shares 46,851 Est. Cost $51.81 Unrealized +20.2%
GLD SPDR GOLD TR 1.1%
Value $3.277M Shares 21,185 Est. Cost $176.53 Unrealized
BDX BECTON DICKINSON & CO 1.1%
Value $3.226M Shares 14,477 Est. Cost $156.59 Unrealized +49.8%
WMT WALMART INC 1.1%
Value $3.18M Shares 24,519 Est. Cost $21.34 Unrealized +96.8%
APD AIR PRODS & CHEMS INC 1.1%
Value $3.166M Shares 13,603 Est. Cost $129.37 Unrealized +75.0%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $3.119M Shares 6,176 Est. Cost $180.93 Unrealized +173.6%
NSC NORFOLK SOUTHN CORP 1.0%
Value $2.908M Shares 13,872 Est. Cost $81.24 Unrealized +174.3%
ORCL ORACLE CORP 0.9%
Value $2.792M Shares 45,713 Est. Cost $43.75 Unrealized +60.4%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $2.709M Shares 71,349 Est. Cost $35.54 Unrealized +0.6%
PNC PNC FINL SVCS GROUP INC 0.9%
Value $2.709M Shares 18,128 Est. Cost $80.42 Unrealized +76.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.9%
Value $2.68M Shares 32,742 Est. Cost $83.84 Unrealized 0.0%
ABBV ABBVIE INC 0.9%
Value $2.607M Shares 19,423 Est. Cost $90.14 Unrealized +41.0%
DIS DISNEY WALT CO 0.8%
Value $2.467M Shares 26,155 Est. Cost $125.39 Unrealized -16.6%
LHX L3HARRIS TECHNOLOGIES INC 0.8%
Value $2.31M Shares 11,115 Est. Cost $206.61 Unrealized +3.8%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $2.204M Shares 18,553 Est. Cost $110.53 Unrealized +4.6%
V VISA INC 0.7%
Value $2.142M Shares 12,059 Est. Cost $98.96 Unrealized +100.4%
PSX PHILLIPS 66 0.7%
Value $2.125M Shares 26,329 Est. Cost $61.07 Unrealized +23.4%
GOOG ALPHABET INC 0.7%
Value $2.118M Shares 22,029 Est. Cost $108.10 Unrealized +2.5%
HON HONEYWELL INTL INC 0.7%
Value $2.114M Shares 12,659 Est. Cost $94.70 Unrealized +71.2%
LMT LOCKHEED MARTIN CORP 0.7%
Value $2.104M Shares 5,445 Est. Cost $199.11 Unrealized +91.2%
GD GENERAL DYNAMICS CORP 0.7%
Value $2.082M Shares 9,811 Est. Cost $117.20 Unrealized +79.9%
IJH ISHARES TR 0.7%
Value $1.945M Shares 8,869 Est. Cost $192.09 Unrealized
UNILEVER PLC 0.6%
Value $1.809M Shares 41,272 Est. Cost $48.72 Unrealized
FDX FEDEX CORP 0.6%
Value $1.673M Shares 11,266 Est. Cost $161.49 Unrealized +21.2%
NTR NUTRIEN LTD 0.6%
Value $1.642M Shares 19,691 Est. Cost $77.02 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.5%
Value $1.592M Shares 11,082 Est. Cost $78.80 Unrealized +68.6%
INTC INTEL CORP 0.5%
Value $1.571M Shares 60,965 Est. Cost $38.32 Unrealized -15.7%
PPL PPL CORP 0.5%
Value $1.47M Shares 57,992 Est. Cost $24.46 Unrealized +4.2%
SO SOUTHERN CO 0.5%
Value $1.442M Shares 21,199 Est. Cost $34.48 Unrealized +94.1%
NEE NEXTERA ENERGY INC 0.5%
Value $1.429M Shares 18,222 Est. Cost $56.36 Unrealized +36.8%
MCD MCDONALDS CORP 0.5%
Value $1.423M Shares 6,168 Est. Cost $110.84 Unrealized +113.2%
CFG CITIZENS FINL GROUP INC 0.5%
Value $1.394M Shares 40,565 Est. Cost $32.18 Unrealized -1.2%
MDT MEDTRONIC PLC 0.5%
Value $1.345M Shares 16,651 Est. Cost $86.10 Unrealized -6.2%
UBER UBER TECHNOLOGIES INC 0.5%
Value $1.341M Shares 50,616 Est. Cost $33.67 Unrealized -17.9%
KMB KIMBERLY-CLARK CORP 0.4%
Value $1.319M Shares 11,718 Est. Cost $98.21 Unrealized +16.4%
MDLZ MONDELEZ INTL INC 0.4%
Value $1.313M Shares 23,948 Est. Cost $46.76 Unrealized +21.1%
SHV ISHARES TR 0.4%
Value $1.252M Shares 11,380 Est. Cost $110.02 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value $1.241M Shares 7,680 Est. Cost $80.91 Unrealized +98.4%
TFC TRUIST FINL CORP 0.4%
Value $1.231M Shares 28,265 Est. Cost $39.74 Unrealized +1.2%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $1.228M Shares 5,427 Est. Cost $177.38 Unrealized +23.5%
GIS GENERAL MLS INC 0.4%
Value $1.215M Shares 15,859 Est. Cost $44.06 Unrealized +53.8%
D DOMINION ENERGY INC 0.4%
Value $1.212M Shares 17,532 Est. Cost $53.84 Unrealized +26.9%
QCOM QUALCOMM INC 0.4%
Value $1.204M Shares 10,657 Est. Cost $113.54 Unrealized +11.9%
NVS NOVARTIS AG 0.4%
Value $1.197M Shares 15,752 Est. Cost $82.14 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value $1.163M Shares 39,647 Est. Cost $31.88 Unrealized +5.6%
MS MORGAN STANLEY 0.4%
Value $1.151M Shares 14,565 Est. Cost $34.24 Unrealized +119.7%
COP CONOCOPHILLIPS 0.4%
Value $1.136M Shares 11,100 Est. Cost $88.18 Unrealized 0.0%
META META PLATFORMS INC 0.4%
Value $1.066M Shares 7,855 Est. Cost $187.00 Unrealized -13.9%
CSL CARLISLE COS INC 0.4%
Value $1.043M Shares 3,719 Est. Cost $89.91 Unrealized +206.2%
MTB M & T BK CORP 0.4%
Value $1.04M Shares 5,900 Est. Cost $129.77 Unrealized +21.8%
USB US BANCORP DEL 0.3%
Value $992K Shares 24,613 Est. Cost $31.79 Unrealized +23.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $980K Shares 3,343 Est. Cost $186.26 Unrealized +59.5%
NVDA NVIDIA CORPORATION 0.3%
Value $975K Shares 8,032 Est. Cost $16.51 Unrealized -4.4%
TXN TEXAS INSTRS INC 0.3%
Value $937K Shares 6,055 Est. Cost $95.23 Unrealized +59.2%
TMP TOMPKINS FINL CORP 0.3%
Value $918K Shares 12,646 Est. Cost $65.02 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $907K Shares 3,396 Est. Cost $267.68 Unrealized +6.3%
UNP UNION PAC CORP 0.3%
Value $905K Shares 4,643 Est. Cost $82.12 Unrealized +148.7%
CAT CATERPILLAR INC 0.3%
Value $877K Shares 5,343 Est. Cost $118.90 Unrealized +44.8%
SBUX STARBUCKS CORP 0.3%
Value $871K Shares 10,339 Est. Cost $73.36 Unrealized +6.8%
NKE NIKE INC 0.3%
Value $829K Shares 9,971 Est. Cost $51.16 Unrealized +98.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value $814K Shares 3,162 Est. Cost $112.18 Unrealized +144.9%
CMI CUMMINS INC 0.3%
Value $808K Shares 3,971 Est. Cost $136.21 Unrealized +44.0%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $766K Shares 6,359 Est. Cost $72.03 Unrealized +49.2%
LOW LOWES COS INC 0.3%
Value $739K Shares 3,936 Est. Cost $71.61 Unrealized +154.7%
ADI ANALOG DEVICES INC 0.2%
Value $723K Shares 5,186 Est. Cost $112.87 Unrealized +32.0%
SDY SPDR SER TR 0.2%
Value $704K Shares 6,314 Est. Cost $85.65 Unrealized
HD HOME DEPOT INC 0.2%
Value $694K Shares 2,515 Est. Cost $179.31 Unrealized +50.9%
MMM 3M CO 0.2%
Value $669K Shares 6,054 Est. Cost $96.43 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value $667K Shares 11,903 Est. Cost $43.64 Unrealized +28.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $665K Shares 965 Est. Cost $539.04 Unrealized +16.1%
EMR EMERSON ELEC CO 0.2%
Value $618K Shares 8,441 Est. Cost $48.01 Unrealized +61.7%
T AT&T INC 0.2%
Value $607K Shares 39,587 Est. Cost $15.26 Unrealized -1.2%
ENB ENBRIDGE INC 0.2%
Value $600K Shares 16,164 Est. Cost $30.89 Unrealized +9.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $596K Shares 6,403 Est. Cost $88.54 Unrealized +6.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $586K Shares 2,864 Est. Cost $206.84 Unrealized +11.0%
BAX BAXTER INTL INC 0.2%
Value $585K Shares 10,861 Est. Cost $55.31 Unrealized 0.0%
VMC VULCAN MATLS CO 0.2%
Value $573K Shares 3,634 Est. Cost $138.91 Unrealized +13.9%
GILD GILEAD SCIENCES INC 0.2%
Value $539K Shares 8,745 Est. Cost $55.78 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $526K Shares 6,332 Est. Cost $73.52 Unrealized +10.1%
C CITIGROUP INC 0.2%
Value $519K Shares 12,462 Est. Cost $45.74 Unrealized -4.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value $517K Shares 13,413 Est. Cost $38.69 Unrealized 0.0%
PPG PPG INDS INC 0.2%
Value $510K Shares 4,611 Est. Cost $89.24 Unrealized +28.8%
SYY SYSCO CORP 0.2%
Value $510K Shares 7,209 Est. Cost $42.21 Unrealized +79.4%
SAP SAP SE 0.2%
Value $500K Shares 6,149 Est. Cost $107.27 Unrealized
CLX CLOROX CO DEL 0.2%
Value $481K Shares 3,750 Est. Cost $117.26 Unrealized +9.9%
NEM NEWMONT CORP 0.2%
Value $447K Shares 10,625 Est. Cost $52.81 Unrealized -20.2%
EPAM EPAM SYS INC 0.1%
Value $424K Shares 1,172 Est. Cost $305.54 Unrealized +25.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $424K Shares 1,317 Est. Cost $331.53 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $423K Shares 6,172 Est. Cost $68.54 Unrealized
BRO BROWN & BROWN INC 0.1%
Value $420K Shares 6,948 Est. Cost $43.85 Unrealized +40.3%
AMAT APPLIED MATLS INC 0.1%
Value $415K Shares 5,069 Est. Cost $44.99 Unrealized +107.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $415K Shares 1,667 Est. Cost $38.60 Unrealized +251.8%
ETN EATON CORP PLC 0.1%
Value $412K Shares 3,091 Est. Cost $155.46 Unrealized -14.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $394K Shares 1,360 Est. Cost $226.36 Unrealized +27.1%
ASML ASML HOLDING N V 0.1%
Value $379K Shares 912 Est. Cost $415.57 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $377K Shares 5,776 Est. Cost $109.96 Unrealized -34.1%
CVS CVS HEALTH CORP 0.1%
Value $372K Shares 3,900 Est. Cost $87.64 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $370K Shares 4,075 Est. Cost $103.89 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $368K Shares 917 Est. Cost $292.93 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $360K Shares 6,454 Est. Cost $103.62 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $345K Shares 3,301 Est. Cost $131.25 Unrealized -18.9%
PAYX PAYCHEX INC 0.1%
Value $338K Shares 3,008 Est. Cost $59.48 Unrealized +88.5%
IBB ISHARES TR 0.1%
Value $336K Shares 2,872 Est. Cost $116.99 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value $336K Shares 21,289 Est. Cost $13.91 Unrealized 0.0%
KELLOGG CO 0.1%
Value $331K Shares 4,753 Est. Cost $54.21 Unrealized +12.8%
MA MASTERCARD INCORPORATED 0.1%
Value $325K Shares 1,143 Est. Cost $325.17 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value $323K Shares 1,200 Est. Cost $319.20 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $321K Shares 4,572 Est. Cost $63.69 Unrealized +13.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $320K Shares 4,256 Est. Cost $95.16 Unrealized -11.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $317K Shares 11,587 Est. Cost $27.89 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $306K Shares 3,555 Est. Cost $153.91 Unrealized -42.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $295K Shares 1,631 Est. Cost $101.94 Unrealized +78.2%
SYK STRYKER CORPORATION 0.1%
Value $293K Shares 1,445 Est. Cost $201.44 Unrealized +0.8%
UGI UGI CORP NEW 0.1%
Value $288K Shares 8,900 Est. Cost $39.45 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $288K Shares 635 Est. Cost $338.76 Unrealized +34.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value $287K Shares 804 Est. Cost $311.74 Unrealized
MUB ISHARES TR 0.1%
Value $284K Shares 2,772 Est. Cost $116.13 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $282K Shares 4,233 Est. Cost $38.74 Unrealized +75.6%
AOS SMITH A O CORP 0.1%
Value $278K Shares 5,725 Est. Cost $55.62 Unrealized -2.9%
AVGO BROADCOM INC 0.1%
Value $278K Shares 627 Est. Cost $29.70 Unrealized +61.9%
BLACKROCK INC 0.1%
Value $270K Shares 490 Est. Cost $597.46 Unrealized
SHEL SHELL PLC 0.1%
Value $264K Shares 5,301 Est. Cost $54.90 Unrealized
AFL AFLAC INC 0.1%
Value $259K Shares 4,616 Est. Cost $32.19 Unrealized +69.5%
CTRA COTERRA ENERGY INC 0.1%
Value $256K Shares 9,820 Est. Cost $19.46 Unrealized +27.0%
LNG CHENIERE ENERGY INC 0.1%
Value $253K Shares 1,525 Est. Cost $151.67 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $251K Shares 3,034 Est. Cost $112.18 Unrealized -14.2%
HUBB HUBBELL INC 0.1%
Value $242K Shares 1,083 Est. Cost $199.94 Unrealized 0.0%
IEMG ISHARES INC 0.1%
Value $242K Shares 5,629 Est. Cost $53.26 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $237K Shares 6,767 Est. Cost $53.79 Unrealized -17.9%
DISCOVER FINL SVCS 0.1%
Value $236K Shares 2,598 Est. Cost $90.89 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $225K Shares 1,324 Est. Cost $165.57 Unrealized 0.0%
TOTALENERGIES SE 0.1%
Value $224K Shares 4,821 Est. Cost $46.46 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $224K Shares 6,228 Est. Cost $38.03 Unrealized -12.1%
SJM SMUCKER J M CO 0.1%
Value $223K Shares 1,622 Est. Cost $121.23 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value $220K Shares 831 Est. Cost $279.27 Unrealized 0.0%
DOW DOW INC 0.1%
Value $218K Shares 4,965 Est. Cost $48.33 Unrealized -14.2%
VTRS VIATRIS INC 0.1%
Value $203K Shares 23,823 Est. Cost $8.43 Unrealized 0.0%
BP BP PLC 0.1%
Value $200K Shares 6,993 Est. Cost $28.60 Unrealized
BITO PROSHARES TR 0.0%
Value $129K Shares 10,725 Est. Cost $12.03 Unrealized
INVITAE CORP 0.0%
Value $84,000 Shares 34,103 Est. Cost $33.74 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value $34,000 Shares 20,000 Est. Cost $1.70 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $8,000 Shares 31,452 Est. Cost $0.53 Unrealized -46.6%