YorkBridge Wealth Partners as of March 31, 2020
Portfolio Holdings for YorkBridge Wealth Partners
YorkBridge Wealth Partners holds 154 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $8.9M | 56k | 157.71 | |
| W.R. Berkley Corporation (WRB) | 4.7 | $7.6M | 146k | 52.17 | |
| Apple (AAPL) | 4.1 | $6.6M | 26k | 254.28 | |
| Amazon (AMZN) | 3.0 | $4.9M | 2.5k | 1949.56 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.1M | 31k | 131.14 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $3.7M | 3.2k | 1162.67 | |
| Facebook Inc cl a (META) | 2.2 | $3.5M | 21k | 166.79 | |
| Visa (V) | 2.1 | $3.4M | 21k | 161.14 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $2.9M | 9.2k | 318.23 | |
| MasterCard Incorporated (MA) | 1.8 | $2.9M | 12k | 241.57 | |
| iShares S&P 500 Growth Index (IVW) | 1.6 | $2.7M | 16k | 165.02 | |
| Pfizer (PFE) | 1.6 | $2.6M | 78k | 32.64 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $2.5M | 22k | 117.70 | |
| Accenture (ACN) | 1.6 | $2.5M | 16k | 163.27 | |
| Abbott Laboratories (ABT) | 1.5 | $2.5M | 31k | 78.92 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $2.4M | 13k | 182.79 | |
| Procter & Gamble Company (PG) | 1.5 | $2.4M | 22k | 110.01 | |
| Home Depot (HD) | 1.4 | $2.3M | 12k | 186.75 | |
| Automatic Data Processing (ADP) | 1.4 | $2.2M | 16k | 136.69 | |
| Raytheon Company | 1.3 | $2.2M | 17k | 131.07 | |
| iShares Russell Midcap Index Fund (IWR) | 1.3 | $2.1M | 50k | 43.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $2.1M | 21k | 103.37 | |
| Paypal Holdings (PYPL) | 1.1 | $1.8M | 19k | 95.75 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $1.8M | 12k | 150.61 | |
| Verizon Communications (VZ) | 1.1 | $1.7M | 32k | 53.73 | |
| UnitedHealth (UNH) | 1.1 | $1.7M | 6.9k | 249.38 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.7M | 6.5k | 257.75 | |
| 3M Company (MMM) | 1.0 | $1.7M | 12k | 136.50 | |
| salesforce (CRM) | 1.0 | $1.6M | 11k | 143.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.6M | 1.4k | 1162.10 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.0 | $1.6M | 33k | 48.50 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.5M | 45k | 34.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $1.5M | 3.2k | 488.27 | |
| Servicenow (NOW) | 0.9 | $1.5M | 5.2k | 286.48 | |
| Pepsi (PEP) | 0.9 | $1.5M | 12k | 120.10 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $1.4M | 34k | 42.17 | |
| Dollar General (DG) | 0.9 | $1.4M | 9.4k | 150.99 | |
| SPDR S&P Dividend (SDY) | 0.9 | $1.4M | 18k | 79.84 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | 15k | 90.01 | |
| Nextera Energy (NEE) | 0.8 | $1.4M | 5.7k | 240.64 | |
| Nike (NKE) | 0.8 | $1.4M | 17k | 82.72 | |
| American Tower Reit (AMT) | 0.8 | $1.4M | 6.3k | 217.78 | |
| Walt Disney Company (DIS) | 0.8 | $1.3M | 14k | 96.63 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.8 | $1.3M | 64k | 20.54 | |
| Amgen (AMGN) | 0.8 | $1.3M | 6.4k | 202.66 | |
| Coca-Cola Company (KO) | 0.8 | $1.2M | 28k | 44.25 | |
| At&t (T) | 0.7 | $1.2M | 40k | 29.15 | |
| Travelers Companies (TRV) | 0.7 | $1.2M | 12k | 99.32 | |
| Intel Corporation (INTC) | 0.7 | $1.2M | 21k | 54.13 | |
| Merck & Co (MRK) | 0.7 | $1.1M | 15k | 76.94 | |
| Msci (MSCI) | 0.6 | $1.0M | 3.6k | 288.86 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $1.0M | 20k | 51.49 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $991k | 26k | 37.97 | |
| Starbucks Corporation (SBUX) | 0.6 | $979k | 15k | 65.77 | |
| Autodesk (ADSK) | 0.6 | $909k | 5.8k | 156.02 | |
| Gartner (IT) | 0.6 | $909k | 9.1k | 99.61 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $891k | 9.3k | 96.25 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $873k | 8.7k | 99.94 | |
| Align Technology (ALGN) | 0.5 | $877k | 5.0k | 174.04 | |
| Bristol Myers Squibb (BMY) | 0.5 | $848k | 15k | 55.73 | |
| Wells Fargo & Company (WFC) | 0.5 | $831k | 29k | 28.69 | |
| International Business Machines (IBM) | 0.5 | $770k | 6.9k | 110.94 | |
| Bank of America Corporation (BAC) | 0.4 | $716k | 34k | 21.24 | |
| Union Pacific Corporation (UNP) | 0.4 | $713k | 5.1k | 141.08 | |
| Honeywell International (HON) | 0.4 | $715k | 5.3k | 133.87 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $684k | 14k | 47.78 | |
| Wal-Mart Stores (WMT) | 0.4 | $685k | 6.0k | 113.58 | |
| Waste Management (WM) | 0.4 | $681k | 7.4k | 92.62 | |
| Sap (SAP) | 0.4 | $673k | 6.1k | 110.51 | |
| Linde | 0.4 | $673k | 3.9k | 173.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $647k | 2.7k | 236.82 | |
| United Parcel Service (UPS) | 0.4 | $634k | 6.8k | 93.48 | |
| Citigroup (C) | 0.4 | $620k | 15k | 42.10 | |
| Mondelez Int (MDLZ) | 0.4 | $594k | 12k | 50.10 | |
| Progressive Corporation (PGR) | 0.3 | $558k | 7.6k | 73.83 | |
| Cisco Systems (CSCO) | 0.3 | $551k | 14k | 39.31 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $547k | 7.8k | 69.90 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $542k | 4.6k | 117.83 | |
| PPG Industries (PPG) | 0.3 | $516k | 6.2k | 83.62 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $528k | 12k | 45.57 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $512k | 11k | 44.98 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $478k | 3.7k | 127.88 | |
| American Express Company (AXP) | 0.3 | $455k | 5.3k | 85.61 | |
| Ecolab (ECL) | 0.3 | $455k | 2.9k | 155.72 | |
| Aon | 0.3 | $458k | 2.8k | 164.99 | |
| Ishares Tr core div grwth (DGRO) | 0.3 | $450k | 14k | 32.56 | |
| Wec Energy Group (WEC) | 0.3 | $456k | 5.2k | 88.10 | |
| Markel Corporation (MKL) | 0.3 | $445k | 480.00 | 927.08 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $443k | 5.6k | 79.59 | |
| McDonald's Corporation (MCD) | 0.3 | $430k | 2.6k | 165.45 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $431k | 4.3k | 99.15 | |
| BlackRock (BLK) | 0.2 | $411k | 935.00 | 439.57 | |
| Biogen Idec (BIIB) | 0.2 | $400k | 1.3k | 316.21 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $409k | 4.1k | 100.64 | |
| Netflix (NFLX) | 0.2 | $392k | 1.0k | 375.12 | |
| Enbridge (ENB) | 0.2 | $393k | 14k | 29.06 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $394k | 2.8k | 141.47 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $391k | 5.5k | 70.74 | |
| Costco Wholesale Corporation (COST) | 0.2 | $364k | 1.3k | 285.27 | |
| General Electric Company | 0.2 | $352k | 44k | 7.95 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $353k | 11k | 33.31 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $353k | 8.6k | 41.00 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $360k | 6.7k | 54.05 | |
| Abbvie (ABBV) | 0.2 | $366k | 4.8k | 76.25 | |
| Canadian Natl Ry (CNI) | 0.2 | $339k | 4.4k | 77.66 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $349k | 2.9k | 121.69 | |
| Chubb (CB) | 0.2 | $335k | 3.0k | 111.59 | |
| PNC Financial Services (PNC) | 0.2 | $322k | 3.4k | 95.66 | |
| Health Care SPDR (XLV) | 0.2 | $329k | 3.7k | 88.68 | |
| Chevron Corporation (CVX) | 0.2 | $325k | 5.2k | 63.08 | |
| International Paper Company (IP) | 0.2 | $319k | 10k | 31.09 | |
| HSBC Holdings (HSBC) | 0.2 | $306k | 11k | 28.00 | |
| Brookfield Asset Management | 0.2 | $310k | 7.0k | 44.30 | |
| Colgate-Palmolive Company (CL) | 0.2 | $310k | 4.7k | 66.35 | |
| Fair Isaac Corporation (FICO) | 0.2 | $308k | 1.0k | 308.00 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $308k | 1.5k | 211.68 | |
| Medtronic (MDT) | 0.2 | $302k | 3.3k | 90.18 | |
| Becton, Dickinson and (BDX) | 0.2 | $286k | 1.2k | 230.09 | |
| Williams Companies (WMB) | 0.2 | $286k | 20k | 14.16 | |
| Oracle Corporation (ORCL) | 0.2 | $292k | 6.1k | 48.25 | |
| MetLife (MET) | 0.2 | $294k | 9.6k | 30.54 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $292k | 3.6k | 82.00 | |
| Tcg Bdc (CGBD) | 0.2 | $296k | 57k | 5.23 | |
| SYSCO Corporation (SYY) | 0.2 | $274k | 6.0k | 45.56 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $272k | 1.00 | 272000.00 | |
| Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.2 | $272k | 32k | 8.44 | |
| Akamai Technologies (AKAM) | 0.2 | $265k | 2.9k | 91.44 | |
| Baidu (BIDU) | 0.2 | $259k | 2.6k | 100.97 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $260k | 2.1k | 126.77 | |
| Kinder Morgan (KMI) | 0.2 | $269k | 19k | 13.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $237k | 994.00 | 238.43 | |
| Norfolk Southern (NSC) | 0.1 | $244k | 1.7k | 146.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $249k | 877.00 | 283.92 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $241k | 7.2k | 33.49 | |
| U.S. Bancorp (USB) | 0.1 | $231k | 6.7k | 34.42 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $231k | 6.9k | 33.67 | |
| NVIDIA Corporation (NVDA) | 0.1 | $228k | 865.00 | 263.58 | |
| Tiffany & Co. | 0.1 | $233k | 1.8k | 129.44 | |
| Vulcan Materials Company (VMC) | 0.1 | $221k | 2.0k | 108.12 | |
| Analog Devices (ADI) | 0.1 | $234k | 2.6k | 89.55 | |
| Altria (MO) | 0.1 | $233k | 6.0k | 38.63 | |
| Mack-Cali Realty (VRE) | 0.1 | $228k | 15k | 15.20 | |
| Hubbell (HUBB) | 0.1 | $227k | 2.0k | 114.65 | |
| China Mobile | 0.1 | $204k | 5.4k | 37.70 | |
| Diageo (DEO) | 0.1 | $211k | 1.7k | 126.88 | |
| General Mills (GIS) | 0.1 | $220k | 4.2k | 52.83 | |
| Edison International (EIX) | 0.1 | $217k | 4.0k | 54.87 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $218k | 1.9k | 114.26 | |
| Unilever (UL) | 0.1 | $217k | 4.3k | 50.57 | |
| American International (AIG) | 0.1 | $213k | 8.8k | 24.20 | |
| ICICI Bank (IBN) | 0.1 | $172k | 20k | 8.48 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $172k | 56k | 3.06 | |
| Ambev Sa- (ABEV) | 0.1 | $120k | 52k | 2.31 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $96k | 21k | 4.49 |
