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YorkBridge Wealth Partners, LLC

Q2 2018 Holdings

Filed 2018-08-10 | 871 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$851,6000.0%
Electronic Arts Inc COM(EA)Stock285512109$876200.0%
Intuit COM(INTU)Stock461202103$874250.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$873190.0%
Trustco BK Corp N Y COMStock898349105$889,8920.0%
Southwest Airls Co COM(LUV)Stock844741108$891,7400.0%
Lilly ELI & Co COM(LLY)Stock532457108$891,0380.0%
Firstenergy Corp COM(FE)Stock337932107$902,5180.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$922,3890.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$928000.0%
Splunk Inc COM(SPLKCHF)Stock848637104$949520.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$952,3760.0%
BlackRock Utilities Infrstrctr COM(BUI)CEF09248D104$964,8000.0%
Albemarle Corp COM(ALB)Stock012653101$981,0430.0%
Kellogg Co COM(KEL)Stock487836108$991,4160.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$996280.0%
Invesco QQQ Trust(QQQ)ETF46090E103$995780.0%
Qualys Inc COM(QLYS)Stock74758T303$1001,1820.0%
Southwest Gas Holdings Inc COM(SWX)Stock844895102$1011,3180.0%
Diageo P L C Spon ADR New(DGED)ADR25243Q205$1027060.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$1028060.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$1026,9570.0%
Altaba Inc COM(AABAUSD)CEF021346101$1021,4000.0%
DR Pepper Snapple Group Inc COMStock26138E109$1038420.0%
Newmarket Corp COM(NEU)Stock651587107$1042560.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$1051,3240.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$1069640.0%
Seagate Technology PLC SHS(STX)StockG7945M107$1071,8900.0%
L3 Technologies Inc COMStock502413107$1075540.0%
Alleghany Corp del COM(YUSD)Stock017175100$1071860.0%
International Flavors&fragranc COM(IFF)Stock459506101$1098780.0%
LCI Inds COM(LCII)Stock50189K103$1091,2080.0%
General Dynamics Corp COM(GD)Stock369550108$1115980.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$1112,0000.0%
TJX COS Inc New COM(TJX)Stock872540109$1121,1770.0%
Barnes Group Inc COM(BUSD)Stock067806109$1131,9230.0%
Allegion PUB LTD Co ORD SHS(ALLE)StockG0176J109$1141,4690.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$1151,0490.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)ADR780259206$1151,6540.0%
Hyatt Hotels Corp COM CL A(H)Stock448579102$1161,5070.0%
Avery Dennison Corp COM(AVY)Stock053611109$1161,1370.0%
Paycom Software Inc COM(PAYC)Stock70432V102$1171,1860.0%
Cognex Corp COM(CGNX)Stock192422103$1182,6520.0%
Halliburton Co COM(HAL)Stock406216101$1182,6220.0%
Grainger W W Inc COM(GWW)Stock384802104$1183830.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$1195800.0%
Xylem Inc COM(XYL)Stock98419M100$1201,7820.0%
Genpact Limited SHS(G)StockG3922B107$1204,1510.0%
Ebay Inc COM(EBAY)Stock278642103$1223,3690.0%
Kroger Co COM(KR)Stock501044101$1224,2970.0%
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