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| Name: |
YorkBridge Wealth Partners LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10105 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$29,439,000 |
76,978 |
7.47% |
2,285,000 |
955 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$15,925,000 |
122,567 |
4.04% |
-3,248,000 |
-16,164 |
0.001 |
Personal Computers |
|
|
VYM |
Vanguard High Dividend Yiel... |
3 |
- |
$117.37 |
$15,143,000 |
139,937 |
3.84% |
3,264,000 |
14,741 |
0.042 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
4 |
- |
$84.37 |
$15,090,000 |
273,764 |
3.83% |
3,450,000 |
59,040 |
0.028 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$13,048,000 |
54,406 |
3.31% |
-708,000 |
-4,656 |
0.001 |
Application Software |
|
|
WRB |
WR Berkley Corporation |
6 |
- |
$76.65 |
$9,974,000 |
137,444 |
2.53% |
924,000 |
-2,700 |
0.052 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$146.14 |
$8,857,000 |
50,136 |
2.25% |
504,000 |
-998 |
0.002 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$8,661,000 |
103,110 |
2.2% |
-6,723,000 |
-33,035 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$173.69 |
$7,217,000 |
81,334 |
1.83% |
-1,385,000 |
-8,134 |
0.001 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$495.35 |
$7,202,000 |
13,585 |
1.83% |
126,000 |
-426 |
0.001 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
11 |
- |
$561.23 |
$6,542,000 |
22,186 |
1.66% |
1,160,000 |
-672 |
0.005 |
Music & Video Stores |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$117.96 |
$6,377,000 |
57,812 |
1.62% |
1,322,000 |
-84 |
0.001 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
13 |
- |
$107.53 |
$6,225,000 |
56,702 |
1.58% |
482,000 |
-2,652 |
0.003 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
14 |
- |
$274.52 |
$5,816,000 |
27,996 |
1.48% |
-649,000 |
-8,398 |
0.002 |
Business Services |
|
|
MA |
MasterCard Inc A |
15 |
- |
$462.42 |
$5,602,000 |
16,110 |
1.42% |
-394,000 |
-4,979 |
0.002 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$274.29 |
$4,517,000 |
34,067 |
1.15% |
-825,000 |
-3,072 |
0.004 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$477.56 |
$4,471,000 |
13,285 |
1.13% |
306,000 |
-1,848 |
0.003 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$402.10 |
$4,461,000 |
14,443 |
1.13% |
585,000 |
-71 |
0.001 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
19 |
- |
$308.01 |
$4,398,000 |
16,483 |
1.12% |
-97,000 |
-985 |
0.003 |
Management Services |
|
|
PFE |
Pfizer Inc |
20 |
- |
$25.40 |
$4,382,000 |
85,512 |
1.11% |
577,000 |
-1,438 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
21 |
- |
$335.09 |
$4,306,000 |
13,634 |
1.09% |
542,000 |
-5 |
0.001 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$161.29 |
$4,084,000 |
26,944 |
1.04% |
597,000 |
-678 |
0.001 |
Cleaning Products |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
23 |
- |
$82.53 |
$3,887,000 |
66,447 |
0.99% |
15,000 |
-489 |
0.013 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$193.49 |
$3,760,000 |
28,040 |
0.95% |
1,197,000 |
3,512 |
0.001 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
25 |
- |
$723.55 |
$3,524,000 |
9,076 |
0.89% |
666,000 |
1,507 |
0.005 |
Information Technolog... |
|
|
MDLZ |
Mondelez International Inc |
26 |
- |
$70.61 |
$3,390,000 |
50,857 |
0.86% |
582,000 |
-358 |
0.004 |
Food - Major Diversified |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
27 |
- |
$80.52 |
$3,290,000 |
48,780 |
0.83% |
258,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
28 |
- |
$364.70 |
$3,265,000 |
10,192 |
0.83% |
416,000 |
0 |
0.008 |
Textile - Apparel Clo... |
|
|
ADSK |
Autodesk Inc |
29 |
- |
$217.93 |
$3,257,000 |
17,429 |
0.83% |
-327,000 |
-1,757 |
0.008 |
Technical & System So... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$175.58 |
$3,241,000 |
17,939 |
0.82% |
288,000 |
-146 |
0.001 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$3,167,000 |
28,548 |
0.8% |
446,000 |
-3,051 |
0.001 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
32 |
- |
$95.02 |
$3,158,000 |
31,200 |
0.8% |
540,000 |
-343 |
0.002 |
Cigarettes & Other To... |
|
|
PYPL |
Paypal Holdings, Inc. |
33 |
- |
$65.96 |
$3,149,000 |
44,209 |
0.8% |
-1,075,000 |
-4,872 |
0.004 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
34 |
- |
$176.73 |
$3,095,000 |
20,378 |
0.79% |
393,000 |
385 |
0.005 |
Closed - End Fund - Debt |
|
|
VIOG |
Vanguard S&p Small Cap ... |
35 |
- |
$108.29 |
$3,020,000 |
16,204 |
0.77% |
387,000 |
1,166 |
0.836 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
36 |
- |
$327.99 |
$3,020,000 |
14,095 |
0.77% |
437,000 |
1,817 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
37 |
- |
$101.02 |
$2,939,000 |
29,124 |
0.75% |
2,939,000 |
29,124 |
0.002 |
Conglomerates |
|
|
IT |
Gartner Inc |
38 |
- |
$448.78 |
$2,829,000 |
8,417 |
0.72% |
342,000 |
-573 |
0.009 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
39 |
- |
$573.60 |
$2,800,000 |
5,084 |
0.71% |
2,382,000 |
4,260 |
0.001 |
Medical Laboratories ... |
|
|
TRV |
Travelers Companies Inc |
40 |
- |
$213.45 |
$2,749,000 |
14,662 |
0.7% |
435,000 |
-441 |
0.006 |
Property & Casualty I... |
|
|
SDY |
streetTRACKS Series Trust -... |
41 |
- |
$127.49 |
$2,714,000 |
21,689 |
0.69% |
567,000 |
2,437 |
0.014 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$159.62 |
$2,653,000 |
16,416 |
0.67% |
396,000 |
-403 |
0.001 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
43 |
- |
$158.42 |
$2,558,000 |
17,454 |
0.65% |
-510,000 |
-3,237 |
0.004 |
Drugs - Generic |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
44 |
- |
$77.33 |
$2,419,000 |
36,867 |
0.61% |
404,000 |
3,574 |
0.032 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
45 |
- |
$80.16 |
$2,408,000 |
29,196 |
0.61% |
174,000 |
1,326 |
0.008 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
46 |
- |
$61.74 |
$2,352,000 |
36,974 |
0.6% |
307,000 |
461 |
0.001 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
47 |
- |
$94.12 |
$2,312,000 |
19,760 |
0.59% |
581,000 |
-1,063 |
0.002 |
Textile - Apparel Foo... |
|
|
VOT |
Van Kampen Municipal Opport... |
48 |
- |
$226.79 |
$2,206,000 |
12,272 |
0.56% |
156,000 |
250 |
0.026 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$38.57 |
$2,203,000 |
63,008 |
0.56% |
413,000 |
1,968 |
0.001 |
CATV Systems |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$729.18 |
$2,201,000 |
4,822 |
0.56% |
-48,000 |
60 |
0.001 |
Discount, Variety Stores |
|
|
DOCU |
Docusign Inc |
51 |
- |
$57.20 |
$2,189,000 |
39,502 |
0.56% |
-140,000 |
-4,064 |
0.021 |
N/A |
|
|
NEE |
NextEra Energy |
52 |
- |
$65.99 |
$2,121,000 |
25,367 |
0.54% |
142,000 |
129 |
0.001 |
Electric Utilities |
|
|
ABNB |
Airbnb, Inc. |
53 |
- |
$164.23 |
$2,086,000 |
24,403 |
0.53% |
-1,019,000 |
-5,157 |
0.007 |
N/A |
|
|
ILMN |
Illumina Inc |
54 |
- |
$122.28 |
$2,050,000 |
10,138 |
0.52% |
899,000 |
4,104 |
0.007 |
Scientific & Technica... |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$443.29 |
$1,894,000 |
15,740 |
0.48% |
-3,819,000 |
-26,367 |
0.001 |
Internet Service Prov... |
|
|
LIN |
Linde Plc |
56 |
- |
$443.18 |
$1,786,000 |
5,475 |
0.45% |
232,000 |
-291 |
0.001 |
N/A |
|
|
MO |
Altria Group Inc |
57 |
- |
$43.38 |
$1,762,000 |
38,547 |
0.45% |
170,000 |
-867 |
0.002 |
Cigarettes & Other To... |
|
|
MS |
Morgan Stanley |
58 |
- |
$92.83 |
$1,722,000 |
20,250 |
0.44% |
122,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
59 |
- |
$37.83 |
$1,716,000 |
51,804 |
0.44% |
131,000 |
-687 |
0.001 |
Domestic Money Center... |
|
|
AMT |
American Tower Corp |
60 |
- |
$171.69 |
$1,702,000 |
8,032 |
0.43% |
51,000 |
340 |
0.002 |
Integrated Telecommun... |
|
|
AMGN |
Amgen Inc |
61 |
- |
$269.98 |
$1,691,000 |
6,440 |
0.43% |
-29,000 |
-1,189 |
0.001 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
62 |
- |
$112.73 |
$1,587,000 |
18,268 |
0.4% |
-362,000 |
-2,391 |
0.001 |
Entertainment - Diver... |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$171.95 |
$1,542,000 |
17,480 |
0.39% |
-130,000 |
0 |
0 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$39.68 |
$1,531,000 |
38,864 |
0.39% |
41,000 |
-382 |
0.001 |
Telecom Services - Do... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
66 |
- |
$77.48 |
$1,503,000 |
19,894 |
0.38% |
263,000 |
1,226 |
0.007 |
N/A |
|
|
TXN |
Texas Instruments Inc |
65 |
- |
$177.48 |
$1,503,000 |
9,096 |
0.38% |
76,000 |
-124 |
0.009 |
Semiconductor- Broad... |
|
|
ENB |
Enbridge Inc (USA) |
67 |
- |
$35.82 |
$1,473,000 |
37,661 |
0.37% |
108,000 |
860 |
0.002 |
Oil & Gas Pipelines &... |
|
|
VUG |
Vanguard Growth VIPERS |
68 |
- |
$335.18 |
$1,445,000 |
6,782 |
0.37% |
207,000 |
994 |
0.003 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
69 |
- |
$242.79 |
$1,444,000 |
6,975 |
0.37% |
103,000 |
92 |
0.001 |
Railroads |
|
|
UPS |
United Parcel Service Inc |
70 |
- |
$147.59 |
$1,420,000 |
8,166 |
0.36% |
114,000 |
81 |
0.001 |
AirDelivery & Freight... |
|
|
WMB |
Williams Companies Inc |
71 |
- |
$39.26 |
$1,386,000 |
42,134 |
0.35% |
134,000 |
-1,606 |
0.003 |
Oil & Gas Pipelines &... |
|
|
BMY |
Bristol-Myers Squibb Co |
72 |
- |
$44.85 |
$1,373,000 |
19,077 |
0.35% |
-4,000 |
-295 |
0.001 |
Drug Manufacturers - ... |
|
|
APO |
Apollo Global Management LLC |
73 |
- |
$112.22 |
$1,362,000 |
21,355 |
0.35% |
345,000 |
-522 |
0.004 |
Diversified Investments |
|
|
IVE |
iShares S&P 500/BARRA Value |
74 |
- |
$180.15 |
$1,337,000 |
9,216 |
0.34% |
153,000 |
7 |
0.007 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
75 |
- |
$231.55 |
$1,262,000 |
4,962 |
0.32% |
299,000 |
640 |
0.002 |
Medical Instruments &... |
|
|
WM |
Waste Management Inc |
76 |
- |
$210.10 |
$1,261,000 |
8,036 |
0.32% |
-25,000 |
8 |
0.002 |
Waste Management |
|
|
SAP |
SAP AG (ADR) |
77 |
- |
$186.18 |
$1,250,000 |
12,117 |
0.32% |
330,000 |
799 |
0.01 |
Application Software |
|
|
AVGO |
Broadcom Limited |
78 |
- |
$1,344.07 |
$1,224,000 |
2,189 |
0.31% |
269,000 |
38 |
0.001 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
79 |
- |
$47.86 |
$1,217,000 |
25,548 |
0.31% |
180,000 |
-388 |
0.001 |
Networking & Communic... |
|
|
MMM |
3M Co |
80 |
- |
$91.83 |
$1,155,000 |
9,634 |
0.29% |
77,000 |
-125 |
0.002 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
81 |
- |
$117.21 |
$1,118,000 |
13,680 |
0.28% |
275,000 |
-130 |
0 |
Application Software |
|
|
PPG |
PPG Industries Inc |
82 |
- |
$130.16 |
$1,097,000 |
8,723 |
0.28% |
-64,000 |
-1,769 |
0.004 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.16 |
$1,057,000 |
7,454 |
0.27% |
76,000 |
-109 |
0 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
84 |
- |
$193.45 |
$1,054,000 |
4,919 |
0.27% |
227,000 |
-36 |
0.001 |
Conglomerates |
|
|
VOO |
Vanguard S&P 500 Etf |
85 |
- |
$467.21 |
$1,051,000 |
2,991 |
0.27% |
534,000 |
1,417 |
0 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
86 |
- |
$71.98 |
$1,046,000 |
6,769 |
0.27% |
82,000 |
339 |
0.001 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
87 |
- |
$243.07 |
$984,000 |
4,121 |
0.25% |
34,000 |
-79 |
0.001 |
Business Software & S... |
|
|
VMC |
Vulcan Materials Co |
88 |
- |
$261.24 |
$979,000 |
5,591 |
0.25% |
103,000 |
38 |
0.004 |
General Building Mate... |
|
|
LDP |
Cohen & Steers Ltd Duration... |
89 |
- |
$19.31 |
$974,000 |
51,209 |
0.25% |
-5,000 |
-2,853 |
0.178 |
N/A |
|
|
INTC |
Intel Corp |
90 |
- |
$31.88 |
$925,000 |
35,010 |
0.23% |
57,000 |
1,327 |
0.001 |
Semiconductor- Broad... |
|
|
PXD |
Pioneer Natural Resources Co |
91 |
- |
$275.32 |
$903,000 |
3,955 |
0.23% |
54,000 |
35 |
0.002 |
Independent Oil & Gas |
|
|
SCHG |
Schwab Strategic Trust |
92 |
- |
$90.58 |
$899,000 |
16,188 |
0.23% |
30,000 |
613 |
0.002 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
93 |
- |
$138.30 |
$837,000 |
11,243 |
0.21% |
16,000 |
-730 |
0 |
Semiconductor - Integ... |
|
|
MET |
MetLife Inc |
94 |
- |
$70.42 |
$831,000 |
11,481 |
0.21% |
78,000 |
-914 |
0.001 |
Life & Health Insurance |
|
|
PNC |
PNC Financial Services Grou... |
95 |
- |
$156.11 |
$822,000 |
5,202 |
0.21% |
-159,000 |
-1,364 |
0.001 |
Domestic Money Center... |
|
|
AIG |
American International Grou... |
96 |
- |
$74.53 |
$820,000 |
12,974 |
0.21% |
152,000 |
-1,095 |
0.002 |
Property & Casualty I... |
|
|
NEAR |
Ishares Short Maturity Bond... |
97 |
- |
$0.00 |
$817,000 |
16,577 |
0.21% |
-44,000 |
-892 |
0.019 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
98 |
- |
$67.82 |
$804,000 |
13,124 |
0.2% |
-208,000 |
-4,879 |
0.003 |
Multi Utilities |
|
|
NOC |
Northrop Grumman Corp |
99 |
- |
$480.45 |
$787,000 |
1,443 |
0.2% |
38,000 |
-150 |
0.001 |
Aerospace/Defense - M... |
|
|
PGR |
Progressive Corp |
100 |
- |
$208.03 |
$763,000 |
5,885 |
0.19% |
36,000 |
-370 |
0.001 |
Property & Casualty I... |
|
