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| Name: |
Gryphon Financial Partners LLC |
| City: |
Columbus |
| State: |
OH |
| Zip: |
43215 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$626.44 |
$170,626,000 |
303,660 |
25.24% |
-7,365,000 |
1,304 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$211.16 |
$34,011,000 |
153,115 |
5.03% |
-3,685,000 |
2,583 |
0.001 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$307.02 |
$26,710,000 |
97,185 |
3.95% |
-1,744,000 |
-995 |
0.01 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$192.45 |
$18,117,000 |
86,470 |
2.68% |
2,821,000 |
391 |
0.005 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$503.32 |
$17,406,000 |
46,367 |
2.58% |
-1,014,000 |
2,665 |
0.001 |
Application Software |
|
|
META |
Meta Platforms Inc |
6 |
- |
$717.51 |
$15,860,000 |
27,517 |
2.35% |
-44,000 |
353 |
0.001 |
Internet Service Prov... |
|
|
ABT |
Abbott Laboratories |
7 |
- |
$132.02 |
$15,286,000 |
115,237 |
2.26% |
2,329,000 |
681 |
0.007 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$623.62 |
$14,865,000 |
26,574 |
2.2% |
-1,429,000 |
-1,229 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$475.86 |
$14,847,000 |
27,877 |
2.2% |
2,331,000 |
266 |
0.002 |
Property & Casualty I... |
|
|
SHOP |
Shopify Inc |
10 |
- |
$112.11 |
$13,883,000 |
145,401 |
2.05% |
-1,561,000 |
155 |
0.012 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
11 |
- |
$171.90 |
$12,768,000 |
63,689 |
1.89% |
1,408,000 |
45 |
0.027 |
Gas Utilities |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$157.05 |
$11,904,000 |
69,853 |
1.76% |
74,000 |
-711 |
0.003 |
Cleaning Products |
|
|
WBD |
Warner Bros Discovery Ord S... |
13 |
- |
$11.73 |
$11,547,000 |
1,076,117 |
1.71% |
174,000 |
190 |
0.044 |
Broadcasting - TV |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$225.02 |
$10,795,000 |
56,738 |
1.6% |
-621,000 |
4,704 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$164.92 |
$10,778,000 |
99,448 |
1.59% |
-998,000 |
11,754 |
0 |
Semiconductor - Speci... |
|
|
ACWI |
iShares MSCI ACWI Index |
16 |
- |
$129.20 |
$9,836,000 |
84,507 |
1.46% |
-4,818,000 |
-40,204 |
0.052 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$286.86 |
$6,831,000 |
27,847 |
1.01% |
-150,000 |
-1,276 |
0.001 |
Domestic Money Center... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
18 |
New |
$0.00 |
$6,490,000 |
331,295 |
0.96% |
6,490,000 |
331,295 |
0.291 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
19 |
- |
$110.70 |
$5,842,000 |
62,930 |
0.86% |
-854,000 |
-3,026 |
0.012 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
20 |
- |
$712,842.00 |
$5,589,000 |
7 |
0.83% |
3,546,000 |
4 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$180.19 |
$5,355,000 |
34,626 |
0.79% |
-2,209,000 |
-5,331 |
0.001 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
22 |
- |
$550.18 |
$5,232,000 |
9,546 |
0.77% |
407,000 |
383 |
0.001 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$4,836,000 |
55,087 |
0.72% |
330,000 |
5,212 |
0.002 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
24 |
- |
$63.44 |
$4,178,000 |
71,609 |
0.62% |
-332,000 |
-779 |
0.003 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$274.38 |
$4,049,000 |
24,184 |
0.6% |
-1,260,000 |
1,286 |
0.001 |
Semiconductor- Broad... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
26 |
- |
$88.95 |
$3,795,000 |
46,435 |
0.56% |
171,000 |
-1,492 |
0.006 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
27 |
- |
$93.16 |
$3,636,000 |
42,746 |
0.54% |
-51,000 |
1,039 |
0.012 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$793.01 |
$3,491,000 |
4,227 |
0.52% |
543,000 |
409 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$304.10 |
$3,447,000 |
6,581 |
0.51% |
467,000 |
690 |
0.001 |
Health Care Plans |
|
|
V |
Visa Inc |
30 |
- |
$347.93 |
$3,399,000 |
9,698 |
0.5% |
-56,000 |
-1,236 |
0.001 |
Business Services |
|
|
IXUS |
Ishares Core Msci Total Int... |
31 |
- |
$77.26 |
$3,395,000 |
48,625 |
0.5% |
167,000 |
-180 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$970.33 |
$3,257,000 |
3,444 |
0.48% |
374,000 |
298 |
0.001 |
Discount, Variety Stores |
|
|
AGG |
iShares Barclays Agency Bond |
33 |
- |
$98.05 |
$3,224,000 |
32,588 |
0.48% |
364,000 |
3,076 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$181.31 |
$3,104,000 |
19,870 |
0.46% |
66,000 |
3,917 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
35 |
- |
$370.07 |
$3,061,000 |
8,354 |
0.45% |
-165,000 |
60 |
0.001 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$115.43 |
$2,969,000 |
24,961 |
0.44% |
309,000 |
231 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$156.90 |
$2,748,000 |
16,570 |
0.41% |
272,000 |
-552 |
0.001 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
38 |
- |
$197.89 |
$2,732,000 |
14,333 |
0.4% |
88,000 |
480 |
0.01 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
39 |
- |
$112.82 |
$2,678,000 |
25,605 |
0.4% |
-249,000 |
205 |
0.004 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
40 |
- |
$299.91 |
$2,602,000 |
8,331 |
0.38% |
290,000 |
356 |
0.001 |
Restaurants |
|
|
CVX |
Chevron Corp |
41 |
- |
$155.31 |
$2,515,000 |
15,034 |
0.37% |
392,000 |
376 |
0.001 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$177.81 |
$2,504,000 |
9,662 |
0.37% |
-1,182,000 |
535 |
0 |
Auto Manufacturers |
|
|
FMAO |
Farmers & Merchants Bancorp... |
43 |
- |
$25.78 |
$2,395,000 |
100,185 |
0.35% |
-555,000 |
0 |
0.963 |
Domestic Regional Banks |
|
|
IWF |
iShares Russell 1000 Growth |
44 |
- |
$427.57 |
$2,365,000 |
6,549 |
0.35% |
-210,000 |
137 |
0.002 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
45 |
- |
$219.24 |
$2,340,000 |
10,755 |
0.35% |
532,000 |
898 |
0.002 |
Integrated Telecommun... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
46 |
- |
$48.26 |
$2,331,000 |
53,348 |
0.34% |
113,000 |
309 |
0.001 |
Closed - End Fund - E... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
47 |
- |
$0.00 |
$2,328,000 |
186,964 |
0.34% |
-172,000 |
-1,023 |
0.021 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
48 |
- |
$0.00 |
$2,294,000 |
13,424 |
0.34% |
-33,000 |
356 |
0.001 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
49 |
- |
$342.67 |
$2,271,000 |
7,403 |
0.34% |
-178,000 |
-200 |
0.006 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
50 |
- |
$221.70 |
$2,249,000 |
11,272 |
0.33% |
-247,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
51 |
- |
$670.33 |
$2,214,000 |
4,082 |
0.33% |
-324,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
52 |
- |
$136.19 |
$2,189,000 |
16,301 |
0.32% |
-38,000 |
-659 |
0.011 |
Closed - End Fund - E... |
|
|
DY |
Dycom Industries Inc |
53 |
- |
$252.40 |
$2,099,000 |
13,777 |
0.31% |
-27,200,000 |
-154,552 |
0.043 |
Heavy Construction |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
54 |
- |
$19.53 |
$2,033,000 |
104,370 |
0.3% |
5,000 |
0 |
0.037 |
N/A |
|
|
NFLX |
Netflix Inc |
55 |
- |
$1,245.11 |
$1,905,000 |
2,043 |
0.28% |
282,000 |
222 |
0 |
Music & Video Stores |
|
|
CMCSA |
Comcast Corp |
56 |
- |
$34.99 |
$1,783,000 |
48,308 |
0.26% |
128,000 |
4,222 |
0.001 |
CATV Systems |
|
|
WM |
Waste Management Inc |
57 |
- |
$226.01 |
$1,745,000 |
7,539 |
0.26% |
268,000 |
217 |
0.002 |
Waste Management |
|
|
IEMG |
Ishares Core Msci Emerging ... |
58 |
- |
$60.06 |
$1,693,000 |
31,364 |
0.25% |
68,000 |
255 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
59 |
- |
$49.56 |
$1,644,000 |
32,338 |
0.24% |
79,000 |
-387 |
0.001 |
Closed - End Fund - F... |
|
|
IWD |
iShares Russell 1000 Value |
60 |
- |
$196.30 |
$1,623,000 |
8,627 |
0.24% |
43,000 |
94 |
0.003 |
Closed - End Fund - E... |
|
|
MYRG |
Myr Group Inc |
61 |
New |
$183.66 |
$1,589,000 |
14,049 |
0.24% |
1,589,000 |
14,049 |
0.084 |
Heavy Construction |
|
|
HON |
Honeywell International Inc |
62 |
- |
$235.93 |
$1,586,000 |
7,490 |
0.23% |
-122,000 |
-71 |
0.001 |
Conglomerates |
|
|
OSTK |
Overstock.com Inc |
63 |
New |
$7.78 |
$1,570,000 |
270,709 |
0.23% |
1,570,000 |
270,709 |
0.632 |
Specialty Retail, Other |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$67.95 |
$1,541,000 |
24,972 |
0.23% |
90,000 |
462 |
0.001 |
Networking & Communic... |
|
|
COP |
ConocoPhillips |
66 |
- |
$95.61 |
$1,494,000 |
14,229 |
0.22% |
140,000 |
572 |
0 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
65 |
- |
$554.20 |
$1,494,000 |
3,185 |
0.22% |
-179,000 |
-87 |
0.002 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
67 |
- |
$136.39 |
$1,493,000 |
12,234 |
0.22% |
-80,000 |
4 |
0.003 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
68 |
- |
$74.40 |
$1,469,000 |
20,725 |
0.22% |
113,000 |
1,806 |
0.001 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
69 |
- |
$295.27 |
$1,438,000 |
4,616 |
0.21% |
272,000 |
141 |
0.001 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$83.36 |
$1,427,000 |
15,896 |
0.21% |
-248,000 |
-938 |
0.001 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
71 |
- |
$72.80 |
$1,396,000 |
19,005 |
0.21% |
141,000 |
1,549 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
72 |
- |
$135.26 |
$1,375,000 |
9,171 |
0.2% |
-64,000 |
-290 |
0.001 |
Beverage Soft Drinks... |
|
|
VB |
Vanguard Small Cap VIPERS |
73 |
- |
$242.30 |
$1,338,000 |
6,036 |
0.2% |
115,000 |
945 |
0.003 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
74 |
- |
$255.42 |
$1,320,000 |
6,593 |
0.2% |
384,000 |
984 |
0.001 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
75 |
- |
$221.25 |
$1,315,000 |
7,319 |
0.19% |
46,000 |
550 |
0.001 |
Semiconductor- Broad... |
|
|
HBAN |
Huntington Bancshares Inc |
76 |
- |
$17.39 |
$1,292,000 |
86,062 |
0.19% |
-468,000 |
-22,115 |
0.006 |
Domestic Regional Banks |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$467.51 |
$1,256,000 |
2,811 |
0.19% |
-61,000 |
101 |
0.001 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
78 |
- |
$69.87 |
$1,229,000 |
17,159 |
0.18% |
250,000 |
1,435 |
0 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
79 |
- |
$281.06 |
$1,225,000 |
3,927 |
0.18% |
-5,000 |
430 |
0.001 |
Management Services |
|
|
PANW |
Palo Alto Networks Inc |
80 |
- |
$187.39 |
$1,223,000 |
7,165 |
0.18% |
139,000 |
1,206 |
0.002 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
81 |
- |
$468.81 |
$1,222,000 |
2,623 |
0.18% |
269,000 |
346 |
0.001 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
82 |
- |
$95.84 |
$1,209,000 |
15,047 |
0.18% |
-111,000 |
31 |
0.001 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
83 |
- |
$193.33 |
$1,196,000 |
5,778 |
0.18% |
88,000 |
28 |
0.002 |
Property & Casualty I... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
84 |
- |
$579.23 |
$1,174,000 |
2,201 |
0.17% |
-59,000 |
36 |
0.005 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
85 |
- |
$105.34 |
$1,164,000 |
10,656 |
0.17% |
203,000 |
240 |
0.002 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
86 |
- |
$230.56 |
$1,155,000 |
8,264 |
0.17% |
-236,000 |
-86 |
0 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
87 |
- |
$938.78 |
$1,112,000 |
1,397 |
0.16% |
-167,000 |
191 |
0.001 |
Information Technolog... |
|
|
WFC |
Wells Fargo & Co |
88 |
- |
$82.55 |
$1,101,000 |
15,337 |
0.16% |
182,000 |
2,257 |
0 |
Domestic Money Center... |
|
|
BIP |
Brookfield Infrastructure P... |
89 |
- |
$32.40 |
$1,086,000 |
36,450 |
0.16% |
-73,000 |
0 |
0.012 |
Electric Utilities |
|
|
VCIT |
Vanguard Intermediate-Term |
90 |
New |
$82.02 |
$1,033,000 |
12,632 |
0.15% |
1,033,000 |
12,632 |
0.001 |
Closed - End Fund - Debt |
|
|
CB |
Chubb Ltd (ACE Ltd) |
91 |
- |
$278.05 |
$1,025,000 |
3,394 |
0.15% |
-47,000 |
-485 |
0.001 |
Property & Casualty I... |
|
|
VFH |
Vanguard Financial VIPERS |
92 |
- |
$127.32 |
$1,022,000 |
8,555 |
0.15% |
12,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
93 |
- |
$0.00 |
$1,009,000 |
25,412 |
0.15% |
186,000 |
3,243 |
0.003 |
N/A |
|
|
MS |
Morgan Stanley |
94 |
- |
$142.28 |
$995,000 |
8,531 |
0.15% |
156,000 |
1,861 |
0 |
Investment Brokerage ... |
|
|
SPGI |
S&P Global Inc |
95 |
- |
$527.07 |
$992,000 |
1,953 |
0.15% |
114,000 |
189 |
0.001 |
Publishing |
|
|
CQP |
Cheniere Energy Partners |
96 |
- |
$54.07 |
$987,000 |
14,948 |
0.15% |
193,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
97 |
- |
$137.51 |
$983,000 |
8,371 |
0.15% |
124,000 |
1,593 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
98 |
- |
$434.86 |
$981,000 |
1,972 |
0.15% |
96,000 |
271 |
0 |
Medical Laboratories ... |
|
|
VHT |
Vanguard Health Care Vipers |
99 |
- |
$249.12 |
$967,000 |
3,653 |
0.14% |
39,000 |
-4 |
0.006 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
100 |
- |
$46.58 |
$954,000 |
19,264 |
0.14% |
-71,000 |
-853 |
0.025 |
Closed - End Fund - E... |
|
