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| Name: |
SevenBridge Financial Group LLC |
| City: |
HARRISBURG |
| State: |
PA |
| Zip: |
17110 |
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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 |
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$80.00 |
$11,104,000 |
142,416 |
2.52% |
329,000 |
879 |
0.047 |
N/A |
|
|
PEP |
Pepsico Inc |
10 |
- |
$183.11 |
$8,081,000 |
45,875 |
1.83% |
374,000 |
496 |
0.003 |
Beverage Soft Drinks... |
|
|
HSY |
Hershey Foods Corp |
12 |
- |
$208.17 |
$7,509,000 |
37,940 |
1.7% |
777,000 |
1,831 |
0.026 |
Confectioners |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$154.28 |
$6,848,000 |
45,874 |
1.55% |
-303,000 |
249 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$117.87 |
$6,320,000 |
54,481 |
1.43% |
1,246,000 |
3,735 |
0.001 |
Integrated Oil & Gas |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
16 |
- |
$51.15 |
$6,306,000 |
123,614 |
1.43% |
95,000 |
2,492 |
0.015 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
28 |
- |
$28.92 |
$4,372,000 |
157,223 |
0.99% |
14,000 |
5,853 |
0.003 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$4,336,000 |
72,483 |
0.98% |
398,000 |
47,507 |
0.003 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$175.43 |
$4,192,000 |
24,806 |
0.95% |
721,000 |
180 |
0 |
Search Engines & Info... |
|
|
APD |
Air Products & Chemicals Inc |
34 |
- |
$257.04 |
$3,754,000 |
15,270 |
0.85% |
-172,000 |
930 |
0.007 |
Diversified Chemicals |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
35 |
- |
$0.00 |
$3,664,000 |
65,367 |
0.83% |
239,000 |
3,077 |
0.007 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
38 |
- |
$194.59 |
$3,522,000 |
17,479 |
0.8% |
857,000 |
292 |
0.01 |
Independent Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
42 |
- |
$152.23 |
$3,246,000 |
22,929 |
0.74% |
1,045,000 |
1,762 |
0 |
Semiconductor - Integ... |
|
|
EOG |
EOG Resources Inc |
44 |
- |
$127.92 |
$3,049,000 |
23,450 |
0.69% |
455,000 |
2,003 |
0.004 |
Independent Oil & Gas |
|
|
IBM |
International Business Mach... |
51 |
- |
$168.97 |
$2,784,000 |
16,801 |
0.63% |
51,000 |
88 |
0.002 |
Diversified Computer ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
55 |
- |
$60.26 |
$2,638,000 |
45,072 |
0.6% |
-90,000 |
35,227 |
0.019 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
56 |
- |
$99.58 |
$2,607,000 |
27,837 |
0.59% |
184,000 |
1,857 |
0.001 |
Investment Brokerage ... |
|
|
LHX |
L3harris Technologies Inc |
57 |
- |
$222.09 |
$2,493,000 |
11,747 |
0.57% |
256,000 |
1,125 |
0.005 |
Communication Equipment |
|
|
GS |
Goldman Sachs Group Inc |
60 |
- |
$464.52 |
$2,360,000 |
5,386 |
0.54% |
380,000 |
254 |
0.002 |
Investment Brokerage ... |
|
|
MDLZ |
Mondelez International Inc |
61 |
- |
$71.92 |
$2,243,000 |
32,090 |
0.51% |
84,000 |
2,284 |
0.002 |
Food - Major Diversified |
|
|
MDT |
Medtronic Plc |
65 |
- |
$85.64 |
$1,919,000 |
23,495 |
0.44% |
152,000 |
2,042 |
0.002 |
Medical Appliances & ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
68 |
- |
$52.04 |
$1,893,000 |
37,523 |
0.43% |
598,000 |
7,107 |
0.003 |
Copper |
|
|
ASML |
ASML Holding N.V. (ADR) |
69 |
- |
$0.00 |
$1,820,000 |
2,018 |
0.41% |
294,000 |
2 |
0 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
71 |
- |
$273.51 |
$1,799,000 |
6,655 |
0.41% |
-157,000 |
57 |
0.001 |
Restaurants |
|
|
NKE |
Nike Inc B |
74 |
- |
$91.77 |
$1,660,000 |
18,013 |
0.38% |
-171,000 |
1,152 |
0.001 |
Textile - Apparel Foo... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
78 |
- |
$25.64 |
$1,565,000 |
61,733 |
0.35% |
182,000 |
7,050 |
0.029 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
81 |
- |
$39.58 |
$1,445,000 |
37,520 |
0.33% |
73,000 |
387 |
0.004 |
Closed - End Fund - Debt |
|
|
SRE |
Sempra Energy |
85 |
- |
$71.98 |
$1,293,000 |
17,726 |
0.29% |
385,000 |
5,574 |
0.003 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
92 |
- |
$458.87 |
$1,115,000 |
2,513 |
0.25% |
48,000 |
11 |
0 |
Business Services |
|
|
ADI |
Analog Devices Inc |
96 |
- |
$214.12 |
$1,052,000 |
5,270 |
0.24% |
28,000 |
114 |
0.001 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
97 |
- |
$102.84 |
$1,049,000 |
10,467 |
0.24% |
211,000 |
1,827 |
0.001 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
98 |
- |
$330.18 |
$1,014,000 |
3,165 |
0.23% |
283,000 |
130 |
0.001 |
Diversified Machinery |
|
|
NFLX |
Netflix Inc |
101 |
- |
$610.52 |
$950,000 |
1,639 |
0.22% |
159,000 |
15 |
0 |
Music & Video Stores |
|
|
IEI |
iShares Barclays 3-7 Year T... |
104 |
- |
$115.01 |
$888,000 |
7,766 |
0.2% |
315,000 |
2,874 |
0.007 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
107 |
- |
$162.62 |
$847,000 |
5,625 |
0.19% |
36,000 |
124 |
0 |
Semiconductor- Broad... |
|
|
BHP |
BHP Billiton Limited (ADR) |
110 |
- |
$60.02 |
$816,000 |
14,511 |
0.19% |
-114,000 |
891 |
0.006 |
Industrial Metals & M... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
112 |
- |
$0.00 |
$807,000 |
16,030 |
0.18% |
152,000 |
3,015 |
0.002 |
N/A |
|
|
AVGO |
Broadcom Limited |
113 |
- |
$1,412.13 |
$786,000 |
615 |
0.18% |
105,000 |
5 |
0 |
Semiconductor- Broad... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
114 |
- |
$0.00 |
$769,000 |
14,572 |
0.17% |
95,000 |
1,065 |
0.016 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
115 |
- |
$94.70 |
$756,000 |
8,269 |
0.17% |
152,000 |
984 |
0.001 |
Closed - End Fund - Debt |
|
|
SCCO |
Southern Peru Copper Corp |
118 |
- |
$115.17 |
$691,000 |
5,985 |
0.16% |
216,000 |
465 |
0.001 |
Gold |
|
|
BLK |
BlackRock Inc A |
119 |
- |
$807.71 |
$684,000 |
895 |
0.16% |
357,000 |
492 |
0.001 |
Investment Brokerage ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
130 |
- |
$195.06 |
$476,000 |
2,571 |
0.11% |
-269,000 |
732 |
0.001 |
Trucking |
|
|
MNST |
Monster Beverage Corporation |
132 |
- |
$54.09 |
$465,000 |
8,451 |
0.11% |
12,000 |
594 |
0.001 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
142 |
- |
$429.69 |
$410,000 |
967 |
0.09% |
155,000 |
346 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
148 |
- |
$71.99 |
$391,000 |
5,475 |
0.09% |
28,000 |
541 |
0.001 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
149 |
- |
$264.84 |
$389,000 |
1,565 |
0.09% |
29,000 |
7 |
0 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
154 |
- |
$793.07 |
$362,000 |
486 |
0.08% |
56,000 |
22 |
0 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
158 |
- |
$482.88 |
$358,000 |
737 |
0.08% |
-20,000 |
104 |
0 |
Application Software |
|
|
CTRA |
Coterra Energy Inc |
160 |
- |
$28.01 |
$352,000 |
12,478 |
0.08% |
62,000 |
1,125 |
0.002 |
Independent Oil & Gas |
|
|
ROK |
Rockwell Automation Inc |
164 |
- |
$271.11 |
$321,000 |
1,172 |
0.07% |
-37,000 |
20 |
0.001 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
166 |
- |
$284.68 |
$319,000 |
1,167 |
0.07% |
20,000 |
32 |
0 |
Internet Software & S... |
|
|
SLB |
Schlumberger Ltd |
167 |
- |
$48.42 |
$318,000 |
6,679 |
0.07% |
-6,000 |
450 |
0 |
Oil & Gas Equipment &... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
181 |
- |
$54.68 |
$233,000 |
4,357 |
0.05% |
13,000 |
5 |
0 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
184 |
- |
$40.33 |
$221,000 |
5,645 |
0.05% |
12,000 |
20 |
0.001 |
N/A |
|
