13F HOLDINGS REPORT
SevenBridge Financial Group, LLC
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001951757-23-000069
Total Value
$342.0M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 147,359 | $19.1M | 5.60% |
| 2 | Microsoft Corp | MSFT | 60,462 | $14.5M | 4.24% |
| 3 | iShares 1-3 Year Treasury Bond | 464287457 | 128,047 | $10.4M | 3.04% |
| 4 | Alphabet Inc A | GOOG | 94,041 | $8.3M | 2.43% |
| 5 | Schwab US Dividend Equity ETF | 808524797 | 108,061 | $8.2M | 2.39% |
| 6 | Johnson & Johnson | JNJ | 45,182 | $8.0M | 2.33% |
| 7 | The Hershey Co | HSY | 31,913 | $7.4M | 2.16% |
| 8 | Vanguard Intermediate-Term Corp Bd ETF | 92206C870 | 94,779 | $7.3M | 2.15% |
| 9 | iShares iBoxx $ Investment Grade Corporate Bond ET | 464287242 | 65,758 | $6.9M | 2.03% |
| 10 | PepsiCo Inc | PEP | 38,267 | $6.9M | 2.02% |
| 11 | Pfizer Inc | PFE | 129,196 | $6.6M | 1.94% |
| 12 | Merck & Co Inc | MRK | 56,480 | $6.3M | 1.83% |
| 13 | JPMorgan Chase & Co | VYLD | 45,465 | $6.1M | 1.78% |
| 14 | iShares 1-3 Year Credit Bond | 464288646 | 121,835 | $6.1M | 1.77% |
| 15 | iShares iBoxx $ High Yield Corporate Bd | 464288513 | 72,991 | $5.4M | 1.57% |
| 16 | Amazon.com Inc | AMZN | 63,605 | $5.3M | 1.56% |
| 17 | Bank of America Corporation | 060505104 | 157,861 | $5.2M | 1.53% |
| 18 | Cisco Systems Inc | CSCO | 106,048 | $5.1M | 1.48% |
| 19 | Eli Lilly and Co | LLY | 13,535 | $5.0M | 1.45% |
| 20 | AB TAX AWARE ST DRTN MNCPL ETF | 00039J202 | 194,629 | $4.9M | 1.42% |
| 21 | Exxon Mobil Corp | XOM | 40,572 | $4.5M | 1.31% |
| 22 | Air Products & Chemicals Inc | AIIR | 14,040 | $4.3M | 1.27% |
| 23 | Amgen Inc | AMGN | 16,453 | $4.3M | 1.26% |
| 24 | Procter & Gamble Co | 742718109 | 27,548 | $4.2M | 1.22% |
| 25 | Target Corp | TGT | 27,610 | $4.1M | 1.20% |
| 26 | iShares Core S&P Small-Cap | 464287804 | 42,837 | $4.1M | 1.19% |
| 27 | Abbott Laboratories | ABLZF | 34,849 | $3.8M | 1.12% |
| 28 | iShares National Muni Bond ETF | 464288414 | 35,583 | $3.8M | 1.10% |
| 29 | Oracle Corp | ORCL-PD | 45,417 | $3.7M | 1.09% |
| 30 | Becton Dickinson and Co | BDX | 14,319 | $3.6M | 1.06% |
| 31 | Wal-Mart Stores Inc | WMT | 24,626 | $3.5M | 1.02% |
| 32 | Bristol-Myers Squibb Company | CELG-RI | 47,968 | $3.5M | 1.01% |
| 33 | Norfolk Southern Corp | 655844108 | 13,811 | $3.4M | 1.00% |
| 34 | Raytheon Technologies Ord | RTX | 33,070 | $3.3M | 0.98% |
| 35 | UnitedHealth Group Inc | UNH | 6,137 | $3.3M | 0.95% |
| 36 | SPDR Gold Shares | GLD | 18,820 | $3.2M | 0.93% |
| 37 | AbbVie Inc | ABBV | 19,578 | $3.2M | 0.93% |
| 38 | PNC Financial Services Group Inc | 693475105 | 18,743 | $3.0M | 0.87% |
| 39 | Honeywell International Inc | 438516106 | 12,700 | $2.7M | 0.80% |
| 40 | Lockheed Martin Corp | LMT | 5,455 | $2.7M | 0.78% |
| 41 | Phillips 66 | PSX | 25,043 | $2.6M | 0.76% |
| 42 | Verizon Communications Inc | VZ | 66,129 | $2.6M | 0.76% |
| 43 | Visa Inc Class A | V | 12,520 | $2.6M | 0.76% |
| 44 | iShares Core S&P Mid-Cap | 464287507 | 10,502 | $2.5M | 0.74% |
| 45 | Walt Disney Co | 254687106 | 28,963 | $2.5M | 0.74% |
| 46 | General Dynamics Corp | GD | 9,761 | $2.4M | 0.71% |
| 47 | L3Harris Technologies Ord | LHX | 11,115 | $2.3M | 0.68% |
| 48 | Alphabet Inc C | GOOG | 25,948 | $2.3M | 0.67% |
| 49 | Unilever PLC ADR | UNLYF | 44,887 | $2.3M | 0.66% |
| 50 | Citizens Financial Group Inc | CIA | 54,948 | $2.2M | 0.63% |
| 51 | Chevron Corp | CVX | 11,082 | $2.0M | 0.58% |
| 52 | International Business Machines Corp | INTR | 13,652 | $1.9M | 0.56% |
| 53 | FedEx Corp | FDX | 11,023 | $1.9M | 0.56% |
| 54 | Berkshire Hathaway | BRK-A | 6,106 | $1.9M | 0.55% |
| 55 | Mondelez International Inc Class A | 609207105 | 25,373 | $1.7M | 0.49% |
| 56 | McDonald s Corp | MCD | 6,108 | $1.6M | 0.47% |
| 57 | PPL Corp | PPLC | 53,115 | $1.6M | 0.45% |
| 58 | Kimberly-Clark Corp | KMB | 11,380 | $1.5M | 0.45% |
| 59 | NextEra Energy Inc | NEE-PW | 18,340 | $1.5M | 0.45% |
| 60 | Intel Corp | INTC | 57,103 | $1.5M | 0.44% |
| 61 | Southern Co | SOMN | 21,099 | $1.5M | 0.44% |
| 62 | SPDR Nuveen BB Hi Yld Muncpl Bd ETF | 78464A284 | 30,165 | $1.5M | 0.43% |
| 63 | Nutrien Ltd | NTR | 19,691 | $1.4M | 0.42% |
| 64 | Novartis Ag | NVSEF | 15,821 | $1.4M | 0.42% |
| 65 | Comcast Corp Class A | CCZ | 39,606 | $1.4M | 0.40% |
| 66 | Medtronic PLC | MDT | 17,628 | $1.4M | 0.40% |
| 67 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 14,171 | $1.4M | 0.40% |
| 68 | Nike Inc B | NKE | 11,564 | $1.4M | 0.40% |
| 69 | General Mills Inc | 370334104 | 15,817 | $1.3M | 0.39% |
| 70 | United Parcel Service Inc Class B | UPS | 7,615 | $1.3M | 0.39% |
| 71 | ConocoPhillips | COP | 11,204 | $1.3M | 0.39% |
| 72 | NVIDIA Corp | NVDA | 9,017 | $1.3M | 0.39% |
| 73 | Uber Technologies Inc | UBER | 53,091 | $1.3M | 0.38% |
| 74 | Automatic Data Processing Inc | ADP | 5,427 | $1.3M | 0.38% |
| 75 | Caterpillar Inc | CAT | 5,324 | $1.3M | 0.37% |
| 76 | Morgan Stanley | MS-PQ | 14,565 | $1.2M | 0.36% |
| 77 | QUALCOMM Inc | QCOM | 11,236 | $1.2M | 0.36% |
| 78 | Goldman Sachs Group Inc | GSCE | 3,472 | $1.2M | 0.35% |
| 79 | Meta Platforms Inc Class A | META | 9,472 | $1.1M | 0.33% |
| 80 | Schwab International | 808524805 | 35,156 | $1.1M | 0.33% |
| 81 | Texas Instruments Inc | 882508104 | 6,805 | $1.1M | 0.33% |
| 82 | SAP SE ADR | SAPGF | 10,229 | $1.1M | 0.31% |
| 83 | US Bancorp | USB-PS | 24,189 | $1.1M | 0.31% |
| 84 | Cummins Inc | CMI | 4,301 | $1.0M | 0.30% |
| 85 | Duke Energy Corp | DUKB | 10,026 | $1.0M | 0.30% |
| 86 | Starbucks Corp | SBUX | 10,393 | $1.0M | 0.30% |
| 87 | Union Pacific Corp | UNP | 4,931 | $1.0M | 0.30% |
| 88 | Dominion Resources Inc | D | 16,638 | $1.0M | 0.30% |
| 89 | Tompkins Financial Corp | 890110109 | 12,646 | $981,077 | 0.29% |
| 90 | The Home Depot Inc | HD | 2,955 | $933,281 | 0.27% |
| 91 | Diamondback Energy | FANG | 6,452 | $882,551 | 0.26% |
| 92 | Carlisle Companies Inc | 142339100 | 3,719 | $876,382 | 0.26% |
| 93 | JPMorgan Equity Premium Income ETF | 46641Q332 | 15,823 | $862,202 | 0.25% |
| 94 | Enbridge Inc Com | ENNPF | 21,925 | $857,254 | 0.25% |
| 95 | M&T Bank Corp | 55261F104 | 5,900 | $855,854 | 0.25% |
| 96 | Analog Devices Inc | ADI | 5,143 | $843,526 | 0.25% |
| 97 | Asml Hldgs Nv | ASMLF | 1,522 | $831,673 | 0.24% |
| 98 | Accenture PLC A | ACN | 3,067 | $818,398 | 0.24% |
| 99 | Emerson Electric Co | EMR | 8,441 | $810,842 | 0.24% |
| 100 | Mastercard Inc A | MA | 2,286 | $794,911 | 0.23% |
| 101 | Lowe s Companies Inc | 548661107 | 3,936 | $784,209 | 0.23% |
| 102 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 10,504 | $782,423 | 0.23% |
| 103 | SPDR S&P Dividend ETF | 78464A763 | 6,186 | $773,904 | 0.23% |
| 104 | Gilead Sciences Inc | GILD | 8,990 | $771,760 | 0.23% |
| 105 | Coca-Cola Co | KO | 12,067 | $767,560 | 0.22% |
| 106 | Regeneron Pharmaceuticals Inc | REGN | 965 | $696,238 | 0.20% |
| 107 | Sherwin-Williams Co | SHW | 2,819 | $669,080 | 0.20% |
| 108 | Truist Finl Corp Com | 89832Q109 | 15,145 | $651,689 | 0.19% |
| 109 | AT&T Inc | T-PC | 35,352 | $650,821 | 0.19% |
| 110 | Vulcan Materials Co | 929160109 | 3,634 | $636,350 | 0.19% |
| 111 | Martin Marietta Materials Inc | 573284106 | 1,789 | $604,628 | 0.18% |
| 112 | Philip Morris International Inc | 718172109 | 5,917 | $598,860 | 0.18% |
| 113 | Stanley Black & Decker Inc | SWK | 7,923 | $595,182 | 0.17% |
| 114 | PPG Industries Inc | 693506107 | 4,562 | $573,626 | 0.17% |
| 115 | Applied Materials Inc | 038222105 | 5,669 | $552,050 | 0.16% |
| 116 | Baxter International Inc | 071813109 | 10,818 | $551,393 | 0.16% |
| 117 | Sysco Corp | SYY | 7,174 | $548,447 | 0.16% |
| 118 | Lam Research Corp | LRCX | 1,254 | $527,056 | 0.15% |
| 119 | Clorox Co | CLX | 3,751 | $526,422 | 0.15% |
| 120 | Citigroup Inc | C-PR | 10,757 | $486,539 | 0.14% |
| 121 | Eaton Corp PLC | ETN | 3,091 | $485,132 | 0.14% |
| 122 | Netflix Inc | NFLX | 1,634 | $481,834 | 0.14% |
| 123 | Old Dominion Freight Lines Inc | ODFL | 1,667 | $473,061 | 0.14% |
| 124 | iShares Nasdaq Biotechnology | 464287556 | 3,520 | $462,075 | 0.14% |
| 125 | Brown & Brown Inc | BRO | 7,948 | $452,798 | 0.13% |
| 126 | PayPal Holdings Inc | PYPL | 6,304 | $448,971 | 0.13% |
| 127 | Newmont Mining Corp | NEMCL | 9,490 | $447,928 | 0.13% |
| 128 | A.O. Smith Corp | AOS | 7,606 | $435,380 | 0.13% |
| 129 | Zimmer Biomet Holdings Inc | ZBH | 3,301 | $420,878 | 0.12% |
| 130 | Bhp Billiton Ltd | BHPLF | 6,720 | $416,976 | 0.12% |
| 131 | Waters Corp | 941848103 | 1,200 | $411,096 | 0.12% |
| 132 | SPDR S&P MidCap 400 ETF | MDY | 917 | $406,038 | 0.12% |
| 133 | Vertex Pharmaceuticals Inc | VRTX | 1,344 | $388,120 | 0.11% |
| 134 | Cabot Oil & Gas Corp | CTRA | 15,760 | $387,223 | 0.11% |
| 135 | EPAM Systems Inc | EPAM | 1,172 | $384,111 | 0.11% |
| 136 | Colgate-Palmolive Co | CL | 4,862 | $383,089 | 0.11% |
| 137 | Anthem Inc | ELV | 744 | $381,677 | 0.11% |
| 138 | Schwab US Large-Cap Growth ETF | 808524300 | 6,723 | $373,550 | 0.11% |
| 139 | CVS Health Corp | CVS | 4,000 | $372,763 | 0.11% |
| 140 | Illinois Tool Works Inc | 452308109 | 1,631 | $359,309 | 0.11% |
| 141 | Fulton Financial Corp | 360271100 | 21,289 | $358,286 | 0.10% |
| 142 | GXO Logistics Inc | GXO | 8,187 | $349,503 | 0.10% |
| 143 | Paychex Inc | PAYX | 3,008 | $347,635 | 0.10% |
| 144 | Stryker Corp | SYK | 1,415 | $345,958 | 0.10% |
| 145 | BlackRock Inc | BLK | 488 | $345,877 | 0.10% |
| 146 | Advanced Micro Devic | AMD | 5,217 | $337,905 | 0.10% |
| 147 | Broadcom Ltd | AVGO | 600 | $335,540 | 0.10% |
| 148 | Schlumberger Ltd | SLB | 6,229 | $332,976 | 0.10% |
| 149 | Aflac Inc | AFL | 4,616 | $332,075 | 0.10% |
| 150 | EOG Resources Inc | EOG | 2,527 | $327,240 | 0.10% |
| 151 | Kellogg Co | BEKE | 4,573 | $325,781 | 0.10% |
| 152 | Vanguard REIT ETF | 922908553 | 3,950 | $325,761 | 0.10% |
| 153 | SPDR S&P 500 ETF | SPY | 829 | $317,034 | 0.09% |
| 154 | Brown-Forman Corp | BF-B | 4,664 | $306,332 | 0.09% |
| 155 | SHELL ADR EACH REP 2 ORD WI | RYDAF | 5,301 | $301,892 | 0.09% |
| 156 | Southern Copper Corp | SCCO | 4,865 | $293,797 | 0.09% |
| 157 | JPMorgan Nasdaq Equity Premium Inc ETF | 46654Q203 | 6,626 | $270,340 | 0.08% |
| 158 | JM Smucker Co | 832696405 | 1,622 | $257,022 | 0.08% |
| 159 | Crispr Therapeutics | CRSP | 6,301 | $256,136 | 0.07% |
| 160 | Discover Financial Services | 254709108 | 2,598 | $254,162 | 0.07% |
| 161 | Hubbell Inc | HUBB | 1,083 | $254,158 | 0.07% |
| 162 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 5,417 | $252,984 | 0.07% |
| 163 | Dow Chemical Co | DOW | 4,859 | $244,851 | 0.07% |
| 164 | BP PLC ADR | BPPFF | 6,868 | $239,899 | 0.07% |
| 165 | The Kraft Heinz Co | KHC | 5,802 | $236,199 | 0.07% |
| 166 | Cheniere Energy Inc | LNG | 1,525 | $228,689 | 0.07% |
| 167 | Brown-Forman Corp | BF-B | 3,450 | $226,872 | 0.07% |
| 168 | Progressive Corp | 743315103 | 1,748 | $226,747 | 0.07% |
| 169 | Altria Group Inc | MO | 4,958 | $226,633 | 0.07% |
| 170 | Allstate Corp | ALL-PJ | 1,661 | $225,259 | 0.07% |
| 171 | Prudential Financial Inc | PUKPF | 2,198 | $218,661 | 0.06% |
| 172 | iShares Core MSCI Europe ETF | 46434V738 | 4,479 | $212,753 | 0.06% |
| 173 | Nuveen AMT-Free Muni Credit Inc | NU | 10,709 | $130,007 | 0.04% |
| 174 | Alaunos Therapeutics Inc | TCRT | 20,000 | $12,982 | 0.00% |
| 175 | Northern Dynasty Minerals Ltd | 66510M204 | 31,452 | $6,945 | 0.00% |