YorkBridge Wealth Partners as of Sept. 30, 2019
Portfolio Holdings for YorkBridge Wealth Partners
YorkBridge Wealth Partners holds 170 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.R. Berkley Corporation (WRB) | 5.3 | $11M | 146k | 72.23 | |
| Microsoft Corporation (MSFT) | 4.2 | $8.3M | 60k | 139.03 | |
| Apple (AAPL) | 4.2 | $8.2M | 37k | 223.96 | |
| Amazon (AMZN) | 3.5 | $7.0M | 4.0k | 1735.79 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $4.8M | 4.0k | 1218.99 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 2.3 | $4.5M | 90k | 50.34 | |
| Visa (V) | 2.2 | $4.3M | 25k | 172.01 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.1M | 31k | 129.37 | |
| Facebook Inc cl a (META) | 1.8 | $3.6M | 20k | 178.06 | |
| MasterCard Incorporated (MA) | 1.8 | $3.5M | 13k | 271.59 | |
| Accenture (ACN) | 1.5 | $3.0M | 16k | 192.37 | |
| Pfizer (PFE) | 1.5 | $3.0M | 84k | 35.93 | |
| Home Depot (HD) | 1.5 | $2.9M | 13k | 232.00 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $2.9M | 23k | 124.59 | |
| Procter & Gamble Company (PG) | 1.5 | $2.9M | 23k | 124.39 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.9M | 14k | 207.99 | |
| Automatic Data Processing (ADP) | 1.4 | $2.7M | 17k | 161.41 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $2.6M | 9.6k | 276.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.6M | 2.2k | 1221.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $2.2M | 19k | 119.56 | |
| 3M Company (MMM) | 1.1 | $2.2M | 14k | 164.39 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.1M | 7.2k | 296.80 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.1M | 30k | 70.61 | |
| Dollar General (DG) | 1.1 | $2.1M | 13k | 158.96 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.0M | 17k | 117.67 | |
| Paypal Holdings (PYPL) | 1.0 | $2.0M | 19k | 103.58 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.0M | 44k | 45.09 | |
| Nike (NKE) | 1.0 | $2.0M | 21k | 93.90 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $2.0M | 11k | 180.03 | |
| Oracle Corporation (ORCL) | 1.0 | $1.9M | 35k | 55.03 | |
| Verizon Communications (VZ) | 0.9 | $1.9M | 31k | 60.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $1.9M | 12k | 159.65 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $1.9M | 33k | 56.52 | |
| Travelers Companies (TRV) | 0.9 | $1.9M | 13k | 148.67 | |
| SPDR S&P Dividend (SDY) | 0.9 | $1.8M | 18k | 102.61 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $1.8M | 32k | 55.97 | |
| Pepsi (PEP) | 0.9 | $1.8M | 13k | 137.09 | |
| Walt Disney Company (DIS) | 0.9 | $1.7M | 13k | 130.28 | |
| United Technologies Corporation | 0.9 | $1.7M | 13k | 136.53 | |
| O'reilly Automotive (ORLY) | 0.9 | $1.7M | 4.4k | 398.44 | |
| UnitedHealth (UNH) | 0.8 | $1.7M | 7.6k | 217.28 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.6M | 31k | 50.43 | |
| Coca-Cola Company (KO) | 0.7 | $1.5M | 27k | 54.46 | |
| Nextera Energy (NEE) | 0.7 | $1.4M | 6.0k | 232.92 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.4M | 16k | 88.45 | |
| Gartner (IT) | 0.7 | $1.4M | 9.6k | 142.98 | |
| American Tower Reit (AMT) | 0.7 | $1.3M | 6.1k | 221.09 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.7 | $1.4M | 53k | 25.57 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $1.3M | 19k | 69.75 | |
| At&t (T) | 0.7 | $1.3M | 34k | 37.84 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 15k | 84.15 | |
| Amgen (AMGN) | 0.6 | $1.2M | 6.3k | 193.48 | |
| International Business Machines (IBM) | 0.6 | $1.2M | 7.9k | 145.45 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 22k | 51.52 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.1M | 8.7k | 129.27 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.0M | 20k | 50.70 | |
| Citigroup (C) | 0.5 | $1.0M | 15k | 69.07 | |
| Booking Holdings (BKNG) | 0.5 | $1.0M | 514.00 | 1963.04 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $976k | 3.6k | 272.55 | |
| United Parcel Service (UPS) | 0.5 | $942k | 7.9k | 119.79 | |
| Align Technology (ALGN) | 0.5 | $942k | 5.2k | 180.98 | |
| Bank of America Corporation (BAC) | 0.5 | $901k | 31k | 29.15 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $897k | 3.2k | 277.28 | |
| Honeywell International (HON) | 0.5 | $890k | 5.3k | 169.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $839k | 18k | 46.48 | |
| Msci (MSCI) | 0.4 | $808k | 3.7k | 217.73 | |
| Tcg Bdc (CGBD) | 0.4 | $816k | 57k | 14.40 | |
| Linde | 0.4 | $810k | 4.2k | 193.64 | |
| Waste Management (WM) | 0.4 | $801k | 7.0k | 114.99 | |
| Cisco Systems (CSCO) | 0.4 | $748k | 15k | 49.39 | |
| Union Pacific Corporation (UNP) | 0.4 | $753k | 4.7k | 161.94 | |
| Costco Wholesale Corporation (COST) | 0.4 | $727k | 2.5k | 288.26 | |
| Sap (SAP) | 0.4 | $734k | 6.2k | 117.82 | |
| Netflix (NFLX) | 0.4 | $708k | 2.6k | 267.67 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $696k | 7.5k | 93.21 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $688k | 8.2k | 84.05 | |
| Chevron Corporation (CVX) | 0.3 | $669k | 6.4k | 104.55 | |
| PPG Industries (PPG) | 0.3 | $666k | 5.6k | 118.44 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $671k | 12k | 54.78 | |
| Chubb (CB) | 0.3 | $678k | 4.2k | 161.35 | |
| American Express Company (AXP) | 0.3 | $656k | 5.5k | 118.37 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $646k | 4.5k | 142.01 | |
| SYSCO Corporation (SYY) | 0.3 | $618k | 7.8k | 79.44 | |
| Raytheon Company | 0.3 | $620k | 3.2k | 196.14 | |
| Progressive Corporation (PGR) | 0.3 | $595k | 7.7k | 77.28 | |
| McDonald's Corporation (MCD) | 0.3 | $584k | 2.7k | 214.86 | |
| Markel Corporation (MKL) | 0.3 | $567k | 480.00 | 1181.25 | |
| Mondelez Int (MDLZ) | 0.3 | $582k | 11k | 55.32 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $552k | 4.3k | 128.31 | |
| Aon | 0.3 | $561k | 2.9k | 193.72 | |
| Wal-Mart Stores (WMT) | 0.3 | $537k | 4.5k | 118.78 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $530k | 3.5k | 151.34 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $519k | 5.9k | 88.69 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $522k | 11k | 48.84 | |
| Ecolab (ECL) | 0.2 | $497k | 2.5k | 197.93 | |
| Boeing Company (BA) | 0.2 | $497k | 1.3k | 380.84 | |
| BlackRock (BLK) | 0.2 | $479k | 1.1k | 445.58 | |
| Biogen Idec (BIIB) | 0.2 | $471k | 2.0k | 233.05 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $486k | 4.2k | 116.41 | |
| Wec Energy Group (WEC) | 0.2 | $476k | 5.0k | 95.03 | |
| PNC Financial Services (PNC) | 0.2 | $461k | 3.3k | 140.16 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $455k | 2.8k | 164.62 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $454k | 4.2k | 109.40 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $456k | 3.8k | 119.03 | |
| Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.2 | $456k | 32k | 14.16 | |
| International Paper Company (IP) | 0.2 | $430k | 10k | 41.83 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $446k | 4.7k | 95.16 | |
| Enbridge (ENB) | 0.2 | $429k | 12k | 35.11 | |
| MetLife (MET) | 0.2 | $428k | 9.1k | 47.13 | |
| General Electric Company | 0.2 | $407k | 46k | 8.93 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $425k | 3.6k | 119.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $399k | 5.8k | 68.83 | |
| Canadian Natl Ry (CNI) | 0.2 | $397k | 4.4k | 89.86 | |
| Abbott Laboratories (ABT) | 0.2 | $390k | 4.7k | 83.60 | |
| Analog Devices (ADI) | 0.2 | $392k | 3.5k | 111.74 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $405k | 2.9k | 141.21 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $388k | 9.9k | 39.17 | |
| Brookfield Asset Management | 0.2 | $372k | 7.0k | 53.16 | |
| Medtronic (MDT) | 0.2 | $375k | 3.4k | 108.73 | |
| Dupont De Nemours (DD) | 0.2 | $369k | 5.2k | 71.30 | |
| Health Care SPDR (XLV) | 0.2 | $339k | 3.8k | 90.23 | |
| Colgate-Palmolive Company (CL) | 0.2 | $345k | 4.7k | 73.45 | |
| Williams Companies (WMB) | 0.2 | $347k | 14k | 24.09 | |
| American International (AIG) | 0.2 | $336k | 6.0k | 55.64 | |
| Abbvie (ABBV) | 0.2 | $341k | 4.5k | 75.69 | |
| U.S. Bancorp (USB) | 0.2 | $318k | 5.8k | 55.27 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $310k | 6.9k | 45.19 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $312k | 1.00 | 312000.00 | |
| Unilever (UL) | 0.2 | $323k | 5.4k | 60.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $311k | 6.2k | 49.91 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $323k | 1.5k | 215.33 | |
| Kinder Morgan (KMI) | 0.2 | $315k | 15k | 20.60 | |
| Norfolk Southern (NSC) | 0.1 | $307k | 1.7k | 179.74 | |
| Fair Isaac Corporation (FICO) | 0.1 | $304k | 1.0k | 304.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $291k | 4.9k | 59.18 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $307k | 59k | 5.21 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $307k | 2.1k | 147.88 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $278k | 4.1k | 68.64 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $283k | 972.00 | 291.15 | |
| Diageo (DEO) | 0.1 | $277k | 1.7k | 163.61 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $284k | 5.7k | 49.59 | |
| Roper Industries (ROP) | 0.1 | $283k | 795.00 | 355.97 | |
| Baidu (BIDU) | 0.1 | $276k | 2.7k | 102.76 | |
| HSBC Holdings (HSBC) | 0.1 | $255k | 6.7k | 38.22 | |
| ICICI Bank (IBN) | 0.1 | $249k | 21k | 12.17 | |
| Royal Dutch Shell | 0.1 | $252k | 4.2k | 59.80 | |
| Schlumberger (SLB) | 0.1 | $260k | 7.6k | 34.18 | |
| Lowe's Companies (LOW) | 0.1 | $255k | 2.3k | 109.87 | |
| General Motors Company (GM) | 0.1 | $267k | 7.1k | 37.51 | |
| Phillips 66 (PSX) | 0.1 | $263k | 2.6k | 102.41 | |
| Hubbell (HUBB) | 0.1 | $260k | 2.0k | 131.31 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $231k | 2.5k | 91.70 | |
| CSX Corporation (CSX) | 0.1 | $245k | 3.5k | 69.23 | |
| Vulcan Materials Company (VMC) | 0.1 | $239k | 1.6k | 151.17 | |
| Cintas Corporation (CTAS) | 0.1 | $238k | 889.00 | 267.72 | |
| Hershey Company (HSY) | 0.1 | $232k | 1.5k | 155.18 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $243k | 1.6k | 156.27 | |
| Ambev Sa- (ABEV) | 0.1 | $248k | 54k | 4.62 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $246k | 2.7k | 91.76 | |
| Dow (DOW) | 0.1 | $236k | 5.0k | 47.58 | |
| China Mobile | 0.1 | $227k | 5.5k | 41.42 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $227k | 5.4k | 41.80 | |
| Allstate Corporation (ALL) | 0.1 | $209k | 1.9k | 108.52 | |
| Altria (MO) | 0.1 | $227k | 5.5k | 40.99 | |
| Mack-Cali Realty (VRE) | 0.1 | $217k | 10k | 21.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $218k | 2.1k | 101.77 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $220k | 2.0k | 112.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $206k | 1.2k | 169.55 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $205k | 547.00 | 374.77 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $184k | 22k | 8.42 |
