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| Name: |
YorkBridge Wealth Partners LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10105 |
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| Holdings
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65 |
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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 |
- |
$520.84 |
$29,439,000 |
76,978 |
7.47% |
2,285,000 |
955 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
3 |
- |
$119.87 |
$15,143,000 |
139,937 |
3.84% |
3,264,000 |
14,741 |
0.042 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
4 |
- |
$86.62 |
$15,090,000 |
273,764 |
3.83% |
3,450,000 |
59,040 |
0.028 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$198.77 |
$3,760,000 |
28,040 |
0.95% |
1,197,000 |
3,512 |
0.001 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
25 |
- |
$729.79 |
$3,524,000 |
9,076 |
0.89% |
666,000 |
1,507 |
0.005 |
Information Technolog... |
|
|
VIG |
Vanguard Dividend Appreciat... |
34 |
- |
$181.14 |
$3,095,000 |
20,378 |
0.79% |
393,000 |
385 |
0.005 |
Closed - End Fund - Debt |
|
|
VIOG |
Vanguard S&p Small Cap ... |
35 |
- |
$111.73 |
$3,020,000 |
16,204 |
0.77% |
387,000 |
1,166 |
0.836 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
36 |
- |
$336.67 |
$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 |
|
|
TMO |
Thermo Fisher Scientific |
39 |
- |
$593.03 |
$2,800,000 |
5,084 |
0.71% |
2,382,000 |
4,260 |
0.001 |
Medical Laboratories ... |
|
|
SDY |
streetTRACKS Series Trust -... |
41 |
- |
$131.39 |
$2,714,000 |
21,689 |
0.69% |
567,000 |
2,437 |
0.014 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
44 |
- |
$79.78 |
$2,419,000 |
36,867 |
0.61% |
404,000 |
3,574 |
0.032 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
45 |
- |
$82.89 |
$2,408,000 |
29,196 |
0.61% |
174,000 |
1,326 |
0.008 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
46 |
- |
$63.26 |
$2,352,000 |
36,974 |
0.6% |
307,000 |
461 |
0.001 |
Beverage Soft Drinks... |
|
|
VOT |
Van Kampen Municipal Opport... |
48 |
- |
$230.36 |
$2,206,000 |
12,272 |
0.56% |
156,000 |
250 |
0.026 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$39.31 |
$2,203,000 |
63,008 |
0.56% |
413,000 |
1,968 |
0.001 |
CATV Systems |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$787.19 |
$2,201,000 |
4,822 |
0.56% |
-48,000 |
60 |
0.001 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
52 |
- |
$73.79 |
$2,121,000 |
25,367 |
0.54% |
142,000 |
129 |
0.001 |
Electric Utilities |
|
|
ILMN |
Illumina Inc |
54 |
- |
$110.53 |
$2,050,000 |
10,138 |
0.52% |
899,000 |
4,104 |
0.007 |
Scientific & Technica... |
|
|
AMT |
American Tower Corp |
60 |
- |
$184.49 |
$1,702,000 |
8,032 |
0.43% |
51,000 |
340 |
0.002 |
Integrated Telecommun... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
66 |
- |
$79.30 |
$1,503,000 |
19,894 |
0.38% |
263,000 |
1,226 |
0.007 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
67 |
- |
$37.80 |
$1,473,000 |
37,661 |
0.37% |
108,000 |
860 |
0.002 |
Oil & Gas Pipelines &... |
|
|
VUG |
Vanguard Growth VIPERS |
68 |
- |
$343.81 |
$1,445,000 |
6,782 |
0.37% |
207,000 |
994 |
0.003 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
69 |
- |
$247.40 |
$1,444,000 |
6,975 |
0.37% |
103,000 |
92 |
0.001 |
Railroads |
|
|
UPS |
United Parcel Service Inc |
70 |
- |
$147.37 |
$1,420,000 |
8,166 |
0.36% |
114,000 |
81 |
0.001 |
AirDelivery & Freight... |
|
|
IVE |
iShares S&P 500/BARRA Value |
74 |
- |
$184.22 |
$1,337,000 |
9,216 |
0.34% |
153,000 |
7 |
0.007 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
75 |
- |
$235.67 |
$1,262,000 |
4,962 |
0.32% |
299,000 |
640 |
0.002 |
Medical Instruments &... |
|
|
WM |
Waste Management Inc |
76 |
- |
$211.49 |
$1,261,000 |
8,036 |
0.32% |
-25,000 |
8 |
0.002 |
Waste Management |
|
|
SAP |
SAP AG (ADR) |
77 |
- |
$190.05 |
$1,250,000 |
12,117 |
0.32% |
330,000 |
799 |
0.01 |
Application Software |
|
|
AVGO |
Broadcom Limited |
78 |
- |
$1,332.80 |
$1,224,000 |
2,189 |
0.31% |
269,000 |
38 |
0.001 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
85 |
- |
$478.74 |
$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 |
|
|
VMC |
Vulcan Materials Co |
88 |
- |
$272.07 |
$979,000 |
5,591 |
0.25% |
103,000 |
38 |
0.004 |
General Building Mate... |
|
|
INTC |
Intel Corp |
90 |
- |
$29.85 |
$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 |
- |
$92.91 |
$899,000 |
16,188 |
0.23% |
30,000 |
613 |
0.002 |
Closed - End Fund - Debt |
|
|
EIX |
Edison International |
106 |
- |
$74.89 |
$681,000 |
10,697 |
0.17% |
76,000 |
12 |
0.003 |
Electric Utilities |
|
|
VEA |
Vanguard Europe Pacific ETF |
108 |
- |
$49.56 |
$664,000 |
15,830 |
0.17% |
90,000 |
47 |
0.001 |
Closed - End Fund - F... |
|
|
CHK |
Chesapeake Energy Corp |
117 |
- |
$87.12 |
$583,000 |
6,181 |
0.15% |
143,000 |
1,509 |
0.008 |
Independent Oil & Gas |
|
|
IWP |
iShares Tr Russell MidCap Gr |
121 |
- |
$110.32 |
$541,000 |
6,466 |
0.14% |
42,000 |
105 |
0.001 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
122 |
- |
$57.77 |
$509,000 |
10,176 |
0.13% |
73,000 |
372 |
0.003 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
123 |
- |
$43.46 |
$501,000 |
12,847 |
0.13% |
107,000 |
2,057 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
125 |
- |
$275.00 |
$488,000 |
1,851 |
0.12% |
88,000 |
118 |
0 |
Restaurants |
|
|
VTI |
Vanguard Total Stock Market... |
128 |
- |
$258.05 |
$483,000 |
2,526 |
0.12% |
212,000 |
1,015 |
0.001 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
129 |
- |
$42.66 |
$483,000 |
14,353 |
0.12% |
137,000 |
3,570 |
0.001 |
Auto Manufacturers |
|
|
EQT |
EQT Corp |
130 |
- |
$40.09 |
$482,000 |
14,234 |
0.12% |
182,000 |
6,870 |
0.004 |
Gas Utilities |
|
|
KHC |
Kraft Heinz Co |
132 |
- |
$36.24 |
$460,000 |
11,298 |
0.12% |
101,000 |
532 |
0.001 |
N/A |
|
|
ADI |
Analog Devices Inc |
136 |
- |
$207.19 |
$454,000 |
2,767 |
0.12% |
106,000 |
271 |
0.001 |
Semiconductor- Broad... |
|
|
VEU |
Vanguard FTSE All-World ETF |
140 |
- |
$57.31 |
$436,000 |
8,695 |
0.11% |
144,000 |
2,115 |
0.002 |
Closed - End Fund - F... |
|
|
VONV |
Vanguard Russell 1000 Value... |
148 |
- |
$77.65 |
$399,000 |
5,997 |
0.1% |
155,000 |
1,914 |
0.007 |
N/A |
|
|
LLY |
Eli Lilly & Co |
156 |
- |
$760.00 |
$353,000 |
965 |
0.09% |
50,000 |
28 |
0 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
162 |
- |
$51.59 |
$338,000 |
8,903 |
0.09% |
96,000 |
53 |
0.003 |
Copper |
|
|
CPRT |
Copart Inc |
164 |
- |
$54.74 |
$336,000 |
5,513 |
0.09% |
21,000 |
2,552 |
0.003 |
Auto Dealerships |
|
|
COO |
Cooper Companies Inc |
171 |
- |
$94.76 |
$1,288,000 |
3,896 |
0.08% |
85,000 |
304 |
0.011 |
Medical Instruments &... |
|
|
SWKS |
Skyworks Solutions Inc |
203 |
- |
$92.20 |
$281,000 |
3,082 |
0.07% |
35,000 |
195 |
0.002 |
Semiconductor - Integ... |
|
|
FRC |
First Republic Bank |
207 |
- |
$0.03 |
$275,000 |
2,256 |
0.07% |
-12,000 |
56 |
0.002 |
Savings & Loans |
|
|
LH |
Laboratory Corp of America |
212 |
- |
$207.67 |
$270,000 |
1,147 |
0.07% |
56,000 |
101 |
0.001 |
Medical Laboratories ... |
|
|
WST |
West Pharmaceutical Service... |
213 |
- |
$364.19 |
$267,000 |
1,133 |
0.07% |
23,000 |
142 |
0.002 |
Rubber & Plastics |
|
|
POOL |
Pool Corporation |
217 |
- |
$374.21 |
$252,000 |
835 |
0.06% |
-5,000 |
26 |
0.002 |
Wholesale, Other |
|
|
FND |
Floor & Decor Holdings, Inc. |
230 |
- |
$121.49 |
$229,000 |
3,295 |
0.06% |
-2,000 |
5 |
0.003 |
N/A |
|
|
DVY |
iShares Dow Select Div |
237 |
- |
$124.24 |
$223,000 |
1,849 |
0.06% |
223,000 |
1,849 |
0.001 |
Closed - End Fund - E... |
|
|
ENTG |
Entegris Inc |
240 |
- |
$131.55 |
$217,000 |
3,313 |
0.06% |
-43,000 |
179 |
0.005 |
Semiconductor Equipme... |
|
|
MCO |
Moodys Corp |
242 |
- |
$400.35 |
$214,000 |
767 |
0.05% |
214,000 |
767 |
0 |
Business Services |
|
|
DOW |
DOW Inc |
248 |
- |
$59.41 |
$204,000 |
4,043 |
0.05% |
204,000 |
4,043 |
0 |
Diversified Chemicals |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
247 |
- |
$80.34 |
$204,000 |
3,114 |
0.05% |
204,000 |
3,114 |
0.001 |
Closed - End Fund - E... |
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