YorkBridge Wealth Partners as of Dec. 31, 2019
Portfolio Holdings for YorkBridge Wealth Partners
YorkBridge Wealth Partners holds 183 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $11M | 37k | 293.66 | |
| W.R. Berkley Corporation (WRB) | 4.6 | $10M | 146k | 69.10 | |
| Microsoft Corporation (MSFT) | 4.3 | $9.4M | 59k | 157.70 | |
| Amazon (AMZN) | 3.0 | $6.6M | 3.6k | 1847.96 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $5.4M | 4.0k | 1336.91 | |
| Visa (V) | 2.2 | $4.8M | 25k | 187.89 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.6M | 32k | 145.88 | |
| Facebook Inc cl a (META) | 1.8 | $4.0M | 19k | 205.23 | |
| MasterCard Incorporated (MA) | 1.7 | $3.8M | 13k | 298.58 | |
| Accenture (ACN) | 1.5 | $3.4M | 16k | 210.57 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $3.2M | 24k | 132.36 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.5 | $3.2M | 64k | 50.25 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $3.2M | 9.6k | 329.85 | |
| iShares S&P 500 Growth Index (IVW) | 1.4 | $3.1M | 16k | 193.63 | |
| Pfizer (PFE) | 1.4 | $3.1M | 79k | 39.18 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $3.1M | 14k | 226.53 | |
| iShares Russell Midcap Index Fund (IWR) | 1.4 | $3.0M | 50k | 59.61 | |
| Automatic Data Processing (ADP) | 1.3 | $2.9M | 17k | 170.52 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.9M | 2.2k | 1339.21 | |
| Procter & Gamble Company (PG) | 1.3 | $2.8M | 22k | 124.88 | |
| Home Depot (HD) | 1.3 | $2.7M | 13k | 218.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $2.5M | 20k | 124.67 | |
| 3M Company (MMM) | 1.1 | $2.4M | 13k | 176.44 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.2M | 16k | 139.40 | |
| Nike (NKE) | 1.0 | $2.2M | 21k | 101.31 | |
| UnitedHealth (UNH) | 1.0 | $2.1M | 7.3k | 294.03 | |
| Paypal Holdings (PYPL) | 1.0 | $2.1M | 20k | 108.17 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.0 | $2.1M | 35k | 60.15 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.1M | 46k | 44.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $2.1M | 12k | 175.93 | |
| Dollar General (DG) | 0.9 | $2.1M | 13k | 156.00 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.0M | 29k | 69.78 | |
| Verizon Communications (VZ) | 0.9 | $2.0M | 32k | 61.41 | |
| Walt Disney Company (DIS) | 0.9 | $2.0M | 14k | 144.59 | |
| SPDR S&P Dividend (SDY) | 0.9 | $1.9M | 18k | 107.59 | |
| O'reilly Automotive (ORLY) | 0.9 | $1.9M | 4.4k | 438.30 | |
| United Technologies Corporation | 0.8 | $1.8M | 12k | 149.76 | |
| Abbott Laboratories (ABT) | 0.8 | $1.8M | 20k | 86.85 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.8M | 5.5k | 321.80 | |
| Pepsi (PEP) | 0.8 | $1.7M | 13k | 136.64 | |
| Travelers Companies (TRV) | 0.7 | $1.6M | 12k | 136.91 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.6M | 29k | 53.80 | |
| Coca-Cola Company (KO) | 0.7 | $1.5M | 28k | 55.35 | |
| At&t (T) | 0.7 | $1.5M | 39k | 39.07 | |
| Amgen (AMGN) | 0.7 | $1.5M | 6.4k | 241.10 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.7 | $1.5M | 59k | 26.22 | |
| Gartner (IT) | 0.7 | $1.5M | 9.7k | 154.06 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $1.5M | 19k | 75.61 | |
| Align Technology (ALGN) | 0.7 | $1.4M | 5.2k | 278.94 | |
| American Tower Reit (AMT) | 0.7 | $1.4M | 6.2k | 229.75 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 15k | 90.94 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.4M | 16k | 87.95 | |
| Intel Corporation (INTC) | 0.6 | $1.3M | 22k | 59.83 | |
| Nextera Energy (NEE) | 0.6 | $1.3M | 5.4k | 242.13 | |
| Citigroup (C) | 0.6 | $1.2M | 15k | 79.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.2M | 3.1k | 375.36 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.1M | 8.8k | 130.11 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 32k | 35.22 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.1M | 8.8k | 128.27 | |
| salesforce (CRM) | 0.5 | $1.1M | 7.0k | 162.59 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 7.9k | 134.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.1M | 3.6k | 295.74 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.0M | 16k | 64.16 | |
| Booking Holdings (BKNG) | 0.5 | $1.0M | 507.00 | 2053.25 | |
| Msci (MSCI) | 0.5 | $995k | 3.9k | 258.24 | |
| Honeywell International (HON) | 0.4 | $953k | 5.4k | 176.91 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $937k | 16k | 58.11 | |
| Linde | 0.4 | $925k | 4.3k | 212.94 | |
| Union Pacific Corporation (UNP) | 0.4 | $901k | 5.0k | 180.81 | |
| Servicenow (NOW) | 0.4 | $892k | 3.2k | 282.46 | |
| Sap (SAP) | 0.4 | $850k | 6.3k | 134.05 | |
| Netflix (NFLX) | 0.4 | $853k | 2.6k | 323.72 | |
| Waste Management (WM) | 0.4 | $823k | 7.2k | 113.97 | |
| United Parcel Service (UPS) | 0.4 | $823k | 7.0k | 117.12 | |
| Tcg Bdc (CGBD) | 0.3 | $758k | 57k | 13.38 | |
| Costco Wholesale Corporation (COST) | 0.3 | $741k | 2.5k | 293.81 | |
| PPG Industries (PPG) | 0.3 | $752k | 5.6k | 133.57 | |
| Raytheon Company | 0.3 | $716k | 3.3k | 219.77 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $728k | 13k | 57.95 | |
| Cisco Systems (CSCO) | 0.3 | $694k | 15k | 47.97 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $697k | 7.5k | 92.83 | |
| American Express Company (AXP) | 0.3 | $684k | 5.5k | 124.41 | |
| SYSCO Corporation (SYY) | 0.3 | $676k | 7.9k | 85.50 | |
| Chubb (CB) | 0.3 | $668k | 4.3k | 155.60 | |
| Chevron Corporation (CVX) | 0.3 | $648k | 6.1k | 105.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $634k | 11k | 55.96 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $601k | 6.4k | 93.76 | |
| Mondelez Int (MDLZ) | 0.3 | $607k | 11k | 55.04 | |
| McDonald's Corporation (MCD) | 0.3 | $584k | 3.0k | 197.76 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $587k | 4.3k | 136.45 | |
| Wal-Mart Stores (WMT) | 0.3 | $562k | 4.7k | 118.79 | |
| Aon | 0.3 | $578k | 2.8k | 208.21 | |
| BlackRock (BLK) | 0.2 | $552k | 1.1k | 502.73 | |
| Progressive Corporation (PGR) | 0.2 | $551k | 7.6k | 72.41 | |
| PNC Financial Services (PNC) | 0.2 | $546k | 3.4k | 159.60 | |
| Markel Corporation (MKL) | 0.2 | $549k | 480.00 | 1143.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $536k | 4.6k | 116.52 | |
| General Electric Company | 0.2 | $517k | 46k | 11.16 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $518k | 3.8k | 137.66 | |
| Biogen Idec (BIIB) | 0.2 | $528k | 1.8k | 296.96 | |
| Enbridge (ENB) | 0.2 | $527k | 13k | 39.77 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $517k | 3.1k | 165.60 | |
| Ecolab (ECL) | 0.2 | $505k | 2.6k | 193.04 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $493k | 2.8k | 178.36 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $505k | 5.4k | 92.93 | |
| International Paper Company (IP) | 0.2 | $480k | 10k | 46.07 | |
| MetLife (MET) | 0.2 | $486k | 9.5k | 50.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $470k | 4.2k | 110.98 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $489k | 12k | 42.10 | |
| Wec Energy Group (WEC) | 0.2 | $475k | 5.1k | 92.29 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $467k | 5.7k | 81.99 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $458k | 3.6k | 128.62 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $438k | 2.9k | 152.72 | |
| Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.2 | $447k | 32k | 13.88 | |
| HSBC Holdings (HSBC) | 0.2 | $419k | 11k | 39.06 | |
| Canadian Natl Ry (CNI) | 0.2 | $406k | 4.5k | 90.36 | |
| Health Care SPDR (XLV) | 0.2 | $412k | 4.0k | 101.93 | |
| Brookfield Asset Management | 0.2 | $404k | 7.0k | 57.73 | |
| Analog Devices (ADI) | 0.2 | $417k | 3.5k | 118.87 | |
| Abbvie (ABBV) | 0.2 | $425k | 4.8k | 88.54 | |
| Boeing Company (BA) | 0.2 | $388k | 1.2k | 326.05 | |
| Oracle Corporation (ORCL) | 0.2 | $389k | 7.3k | 52.94 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $398k | 7.4k | 53.81 | |
| Medtronic (MDT) | 0.2 | $387k | 3.4k | 113.36 | |
| U.S. Bancorp (USB) | 0.2 | $365k | 6.2k | 59.28 | |
| Williams Companies (WMB) | 0.2 | $366k | 16k | 23.69 | |
| Fair Isaac Corporation (FICO) | 0.2 | $375k | 1.0k | 375.00 | |
| American International (AIG) | 0.2 | $373k | 7.3k | 51.38 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $373k | 8.5k | 44.07 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $367k | 1.5k | 244.67 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $345k | 6.9k | 50.29 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $340k | 1.00 | 340000.00 | |
| Kinder Morgan (KMI) | 0.2 | $353k | 17k | 21.15 | |
| Norfolk Southern (NSC) | 0.1 | $324k | 1.7k | 194.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $325k | 4.7k | 68.87 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $326k | 2.1k | 158.95 | |
| ICICI Bank (IBN) | 0.1 | $314k | 21k | 15.07 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $310k | 955.00 | 324.61 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $315k | 5.2k | 60.07 | |
| Baidu (BIDU) | 0.1 | $315k | 2.5k | 126.56 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $298k | 53k | 5.59 | |
| Dupont De Nemours (DD) | 0.1 | $315k | 4.9k | 64.26 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $310k | 6.5k | 47.66 | |
| Altria (MO) | 0.1 | $277k | 5.6k | 49.84 | |
| Diageo (DEO) | 0.1 | $291k | 1.7k | 168.31 | |
| Roper Industries (ROP) | 0.1 | $282k | 795.00 | 354.72 | |
| Phillips 66 (PSX) | 0.1 | $284k | 2.5k | 111.55 | |
| Hubbell (HUBB) | 0.1 | $293k | 2.0k | 147.98 | |
| Truist Financial Corp equities (TFC) | 0.1 | $287k | 5.1k | 56.35 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $258k | 5.4k | 47.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $258k | 1.2k | 218.83 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $268k | 4.1k | 66.17 | |
| Royal Dutch Shell | 0.1 | $257k | 4.3k | 59.95 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $261k | 5.2k | 49.93 | |
| Unilever (UL) | 0.1 | $268k | 4.7k | 57.23 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $263k | 1.5k | 169.79 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $265k | 2.4k | 112.48 | |
| Ambev Sa- (ABEV) | 0.1 | $255k | 55k | 4.66 | |
| Dow (DOW) | 0.1 | $264k | 4.8k | 54.81 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $243k | 2.6k | 94.44 | |
| Caterpillar (CAT) | 0.1 | $230k | 1.6k | 147.91 | |
| CSX Corporation (CSX) | 0.1 | $234k | 3.2k | 72.24 | |
| Tiffany & Co. | 0.1 | $241k | 1.8k | 133.89 | |
| Vulcan Materials Company (VMC) | 0.1 | $249k | 1.7k | 144.26 | |
| Schlumberger (SLB) | 0.1 | $233k | 5.8k | 40.28 | |
| Cintas Corporation (CTAS) | 0.1 | $236k | 876.00 | 269.41 | |
| Mack-Cali Realty (VRE) | 0.1 | $231k | 10k | 23.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $248k | 2.4k | 105.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $231k | 5.2k | 44.41 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $246k | 4.1k | 60.00 | |
| China Mobile | 0.1 | $224k | 5.3k | 42.25 | |
| Allstate Corporation (ALL) | 0.1 | $217k | 1.9k | 112.67 | |
| ConocoPhillips (COP) | 0.1 | $226k | 3.5k | 64.98 | |
| General Mills (GIS) | 0.1 | $223k | 4.2k | 53.55 | |
| Hershey Company (HSY) | 0.1 | $220k | 1.5k | 147.16 | |
| HDFC Bank (HDB) | 0.1 | $224k | 3.5k | 63.46 | |
| Edison International (EIX) | 0.1 | $211k | 2.8k | 75.36 | |
| Technology SPDR (XLK) | 0.1 | $209k | 2.3k | 91.47 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $228k | 1.9k | 119.25 | |
| Alibaba Group Holding (BABA) | 0.1 | $229k | 1.1k | 212.43 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $203k | 22k | 9.14 | |
| Skyworks Solutions (SWKS) | 0.1 | $203k | 1.7k | 120.83 | |
| Yandex Nv-a (YNDX) | 0.1 | $206k | 4.7k | 43.46 |
