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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
Discover Financial Services(DFSEUR)ACOM254709108$3523,0480.0%
Invesco QQQ TR(QQQ)AUNIT SER 146090E103$3528860.0%
Stryker Corp(SYK)ACOM863667101$3541,3220.0%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$3563,2250.0%
Duke Energy Corp(DUK)ACOM NEW26441C204$3653,4810.0%
Vertex Pharmaceuticals Inc(VRTX)ACOM92532F100$3651,6600.0%
iShares Russell 2000(IWM)ARUSSELL 2000 ETF464287655$3661,6460.0%
Moderna Inc(MRNA)ACOM60770K107$3671,4450.0%
Schwab US Mid-Cap ETF(SCHM)AUS MID-CAP ETF808524508$3694,5850.0%
Crispr Therapeutics(CRSP)ANAMEN AKTH17182108$3794,9990.0%
Enbridge Inc Com(ENB)ACOM29250N105$3869,8810.0%
Illinois Tool Works Inc(ITW)ACOM452308109$4111,6650.0%
Paychex Inc(PAYX)ACOM704326107$4113,0080.0%
Everest RE Group LTD COM(EG)StockG3223R108$4141,5120.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$4153,1290.0%
Diamondback Energy(FANG)ACOM25278X109$4163,8590.0%
Cintas Corp COM(CTAS)Stock172908105$4179420.0%
Invesco S&P 500 Equal Weight ETF(RSP)AS&P500 EQL WGT46137V357$4172,5600.0%
Berkshire Hathaway(BRK/B)ACOM084670702$4381,4660.0%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$45110.0%
Ishares Semiconductor Fund(SOXX)ETF464287523$4528340.0%
Coca-Cola Co(KO)ACOM191216100$4577,7130.0%
Edwards Lifesciences CorpACOM28176E908$4713,6370.0%
Automatic Data Processing Inc(ADP)ACOM053015103$4751,9270.0%
Truist Finl Corp Com(TFC)ACOM89832Q109$4988,5020.0%
Snowflake Cl A Ord(SNOW)ACL A833445109$5061,4950.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$51710,2000.0%
Nuveen Amt-Free Quality Muni Inc(XNEAX)ACOM670657105$52633,7170.0%
Eli Lilly and Co(LLY)ACOM532457108$5301,9190.0%
Danaher Corporation COM(DHR)Stock235851102$5321,6160.0%
Eaton Corp PLC(ETN)ASHSG29183103$5343,0910.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$5384,6750.0%
Invesco Preferred ETF(PGX)ETF46138E511$53935,9610.0%
Medtronic PLC(MDT)ASHSG5960L103$5405,2240.0%
M&T Bank Corp(MTB)ACOM55261F104$5443,5390.0%
Lumentum Holdings Inc(LITE)ACOM55024U109$5535,2300.0%
Nuveen PA Quality Muni Inc(NQP)ACOM670972108$56037,5980.0%
Sysco Corp(SYY)ACOM871829107$5787,3550.0%
Tempur Sealy Intl Inc COM(SGI)Stock88023U101$58012,3410.0%
Albemarle Corp COM(ALB)Stock012653101$5912,5300.0%
Eaton Vance Tax-Managed Global COM(XEXGX)CEF27829F108$59255,4550.0%
Invesco PA Value Muni Income Trust(VPV)ACOM46132K109$59642,6580.0%
Spdr S&P MidCap 400 ETF(MDY)AUTSER1 S&PDCRP78467Y107$6301,2170.0%
Tesla Inc COM(TSLA)Stock88160R101$6315970.0%
Invitae Corp(NVTA1EUR)ACOM46185L103$67744,3130.0%
Broadcom Ltd(AVGO)ACOM11135F101$6791,0210.0%
L3Harris Technologies Ord(LHX)ACOM502431109$6923,2460.0%
Old Dominion Freight Lines Inc(ODFL)ACOM679580100$7161,9970.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$72618,5960.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$7472,1230.0%
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