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| Name: |
Gryphon Financial Partners LLC |
| City: |
Columbus |
| State: |
OH |
| Zip: |
43215 |
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data |
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| Holdings
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15 |
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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 |
|
VGT |
Vanguard I T VIPERS |
44 |
- |
$532.55 |
$2,097,000 |
4,000 |
0.36% |
161,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
49 |
- |
$629,375.00 |
$1,903,000 |
3 |
0.32% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
|
BIP |
Brookfield Infrastructure P... |
71 |
- |
$30.65 |
$1,138,000 |
36,450 |
0.19% |
-10,000 |
0 |
0.012 |
Electric Utilities |
|
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VFH |
Vanguard Financial VIPERS |
95 |
- |
$103.00 |
$876,000 |
8,555 |
0.15% |
87,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
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CQP |
Cheniere Energy Partners |
107 |
- |
$49.52 |
$738,000 |
14,948 |
0.13% |
-6,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
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IWS |
iShares Tr Rssll Midcap Valu |
152 |
- |
$124.51 |
$508,000 |
4,052 |
0.09% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
175 |
- |
$96.85 |
$434,000 |
4,539 |
0.07% |
46,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XTN |
Spdr S&P Transportation Etf |
180 |
- |
$79.12 |
$407,000 |
4,800 |
0.07% |
6,000 |
0 |
0.01 |
N/A |
|
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VNQ |
Vanguard REIT Index VIPERs |
183 |
- |
$84.89 |
$389,000 |
4,500 |
0.07% |
-9,000 |
0 |
0.001 |
Closed - End Fund - E... |
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IJJ |
iShares S&P MC 400/BARRA VL |
186 |
- |
$117.71 |
$373,000 |
3,152 |
0.06% |
14,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
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RYT |
Invesco S&P 500 Equal Weigh... |
211 |
- |
$34.99 |
$290,000 |
8,250 |
0.05% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
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DBI |
Designer Brands Inc |
224 |
- |
$9.32 |
$258,000 |
23,620 |
0.04% |
49,000 |
0 |
0 |
Apparel Stores |
|
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DFAT |
Dimensional U S Targeted Va... |
225 |
- |
$54.33 |
$255,000 |
4,686 |
0.04% |
10,000 |
0 |
0.001 |
N/A |
|
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BLFS |
Biolife Solutions Inc |
239 |
- |
$21.96 |
$223,000 |
11,999 |
0.04% |
28,000 |
0 |
0.025 |
Biotechnology |
|
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SQQQ |
Proshares Ultrapro Short Qq... |
251 |
- |
$9.97 |
$1,000 |
50 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
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