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SevenBridge Financial Group, LLC

Q4 2021 Holdings

Filed 2022-01-20 | 168 holdings | $10.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2022-01-20) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Northern Dynasty Minerals Ltd(NAK)ACOM NEW66510M204$927,3870.0%
Fulton Financial Corp(FULT)ACOM360271100$17610,3620.0%
Principal Financial Group Inc(PFG)ACOM74251V102$2042,8190.0%
American Express Co(AXP)ACOM025816109$2081,2730.0%
TJX COS Inc New COM(TJX)Stock872540109$2092,7470.0%
McCormick & Co Inc Non-Voting(MKC)ACOM NON VTG579780206$2092,1620.0%
Vanguard Long-Term Bond Index Fund(BLV)ETF921937793$2092,0300.0%
iShares S&P 500 Growth(IVW)AS&P 500 GRWT ETF464287309$2242,6720.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$2267410.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$2343,0360.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$2354,7480.0%
Exelon Corp(EXC)ACOM30161N101$2354,0630.0%
Trane Technologies PLC(TT)ASHSG8994E103$2371,1740.0%
Royal Dutch Shell PLC(RDS/A)ASPONS ADR A780259206$2395,5010.0%
Vanguard Ftse Developed Markets ETF(VEA)AFTSE DEV MKT ETF921943858$2424,7420.0%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$2452,1860.0%
VF Corp(VFC)ACOM918204108$2453,3480.0%
Vanguard Small-Cap Index Fund(VB)ETF922908751$2511,1120.0%
Schlumberger Ltd(SLB)ACOM STK806857108$2568,5630.0%
Hubbell Inc(HUBB)ACOM443510607$2581,2380.0%
iShares Core Msci Europe ETF(IEUR)ACORE MSCI EURO46434V738$2604,4790.0%
Toyota Motor Corporation Ads(TM)AADS892331307$2601,4030.0%
BlackRock Inc(BLKCHF)ACOM09247X101$2612860.0%
Kellogg Co(KEL)ACOM487836108$2624,0710.0%
Ishares Select Dividend ETF(DVY)ETF464287168$2622,1390.0%
Clorox Co(CLX)ACOM189054109$2631,5070.0%
SAP SE ADR(SAP)ASPON ADR803054204$2641,8870.0%
Fate Therapeutics Inc(FATE)ACOM31189P102$2654,5350.0%
GlaxoSmithKline PLC ADRASPONSORED ADR37733W105$2706,1140.0%
Global X Nasdaq 100 Covered Call ETF(QYLD)ETF37954Y483$27312,2820.0%
Brown-Forman Corp(BF/B)ACL B115637209$2773,8020.0%
South Jersey Inds Inc COM(SJIEUR)Stock838518108$28310,8370.0%
Deckers Outdoor Corp COM(DECK)Stock243537107$2857780.0%
Schwab US Broad Market ETF(SCHB)AUS BRD MKT ETF808524102$2882,5520.0%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$2913,6050.0%
Realty Income Corp COM(O)REIT756109104$2944,1020.0%
Colgate-Palmolive Co(CL)ACOM194162103$3013,5260.0%
Philip Morris International Inc(PM)ACOM718172109$3063,2160.0%
iShares Short-Term National Muni Bond(SUB)ASHRT NAT MUN ETF464288158$3122,9030.0%
Anthem Inc(ELV)ACOM036752103$3146770.0%
Progressive Corp(PGR)ACOM743315103$3153,0650.0%
Taiwan Semiconductor Manufacturing Co Ltd(TSM)ASPONSORED ADS874039100$3162,6240.0%
Valero Energy Corp COM(VLO)Stock91913Y100$3224,2910.0%
Aflac Inc(AFL)ACOM001055102$3275,5940.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$3314,9610.0%
Vanguard Mid-Cap ETF(VO)AMID CAP ETF922908629$3401,3340.0%
iShares National Muni Bond ETF(MUB)ANATIONAL MUN ETF464288414$3422,9450.0%
Brown & Brown Inc(BRO)ACOM115236101$3444,8980.0%
Altria Group Inc(MO)ACOM02209S103$3487,3420.0%
Zimmer Biomet Holdings Inc(ZBH)ACOM98956P102$3492,7460.0%
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