Gryphon Financial Partners LLC Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$339.1M
Holdings
132
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 233,499 | $66.4M | 19.60% | |
| 2 | DISCKUSDDISCOVERY INC | 1,352,281 | $34.4M | 10.14% | |
| 3 | VTIVANGUARD INDEX FDS | 185,306 | $26.8M | 7.91% | |
| 4 | EFAISHARES TR | 335,269 | $21.7M | 6.41% | |
| 5 | MINTPIMCO ETF TR | 176,110 | $17.9M | 5.27% | |
| 6 | PGPROCTER AND GAMBLE CO | 142,139 | $14.8M | 4.36% | |
| 7 | VXUSVANGUARD STAR FD | 269,830 | $14.0M | 4.13% | |
| 8 | SSPSCRIPPS E W CO OHIO | 402,923 | $8.5M | 2.50% | |
| 9 | DYDYCOM INDS INC | 182,641 | $8.4M | 2.47% | |
| 10 | SPYSPDR S&P 500 ETF TR | 28,713 | $8.1M | 2.39% | |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 141,182 | $7.1M | 2.09% | |
| 12 | ACWIISHARES TR | 93,002 | $6.7M | 1.98% | |
| 13 | ABTABBOTT LABS | 83,676 | $6.7M | 1.97% | |
| 14 | ABBVABBVIE INC | 80,402 | $6.5M | 1.91% | |
| 15 | SPDWSPDR INDEX SHS FDS | 181,920 | $5.3M | 1.57% | |
| 16 | AAPLAPPLE INC | 25,500 | $4.8M | 1.43% | |
| 17 | EEMISHARES TR | 94,857 | $4.1M | 1.20% | |
| 18 | IXUSISHARES TR | 61,593 | $3.6M | 1.05% | |
| 19 | TRGPTARGA RES CORP | 64,131 | $2.7M | 0.79% | |
| 20 | IJHISHARES TR | 13,581 | $2.6M | 0.76% | |
| 21 | CSCOCISCO SYS INC | 34,031 | $1.8M | 0.54% | |
| 22 | AMZNAMAZON COM INC | 999 | $1.8M | 0.52% | |
| 23 | TIPISHARES TR | 14,920 | $1.7M | 0.50% | |
| 24 | MDTMEDTRONIC PLC | 18,353 | $1.7M | 0.49% | |
| 25 | AMTAMERICAN TOWER CORP NEW | 8,190 | $1.6M | 0.48% | |
| 26 | GOOGLALPHABET INC | 1,359 | $1.6M | 0.47% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,763 | $1.6M | 0.46% | |
| 28 | MSFTMICROSOFT CORP | 12,031 | $1.4M | 0.42% | |
| 29 | AGGISHARES TR | 12,802 | $1.4M | 0.41% | |
| 30 | LYBLYONDELLBASELL INDUSTRIES | 16,483 | $1.4M | 0.41% | |
| 31 | GILDGILEAD SCIENCES INC | 20,365 | $1.3M | 0.39% | |
| 32 | OKEONEOK INC NEW | 18,656 | $1.3M | 0.38% | |
| 33 | MUBISHARES TR | 11,441 | $1.3M | 0.38% | |
| 34 | KOCOCA COLA CO | 25,685 | $1.2M | 0.36% | |
| 35 | MAMASTERCARD INC | 5,050 | $1.2M | 0.35% | |
| 36 | SIXEURSIX FLAGS ENTMT CORP NEW | 24,000 | $1.2M | 0.35% | |
| 37 | EMLPFIRST TR EXCHANGE TRADED FD | 45,660 | $1.1M | 0.33% | |
| 38 | ADIANALOG DEVICES INC | 9,946 | $1.0M | 0.31% | |
| 39 | VVISA INC | 6,657 | $1.0M | 0.31% | |
| 40 | BIPBROOKFIELD INFRAST PARTNER | 24,300 | $1.0M | 0.30% | |
| 41 | ICEINTERCONTINENTAL EXCHANGE IN | 12,574 | $957K | 0.28% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 15,731 | $931K | 0.27% | |
| 43 | METAFACEBOOK INC | 5,519 | $920K | 0.27% | |
| 44 | PFEPFIZER INC | 20,624 | $876K | 0.26% | |
| 45 | BAXBAXTER INTL INC | 10,760 | $875K | 0.26% | |
| 46 | WMBWILLIAMS COS INC DEL | 30,054 | $863K | 0.25% | |
| 47 | XOMEXXON MOBIL CORP | 10,130 | $819K | 0.24% | |
| 48 | KMIKINDER MORGAN INC DEL | 40,923 | $819K | 0.24% | |
| 49 | ADBEADOBE INC | 3,063 | $817K | 0.24% | |
| 50 | VMCVULCAN MATLS CO | 6,318 | $749K | 0.22% | |
| 51 | JPMJPMORGAN CHASE & CO | 7,384 | $748K | 0.22% | |
| 52 | IJRISHARES TR | 9,550 | $737K | 0.22% | |
| 53 | AWIARMSTRONG WORLD INDS INC NEW | 9,273 | $736K | 0.22% | |
| 54 | MLB1MERCADOLIBRE INC | 1,380 | $701K | 0.21% | |
| 55 | EPDENTERPRISE PRODS PARTNERS L | 24,069 | $700K | 0.21% | |
| 56 | AQLTISHARES TR | 6,839 | $672K | 0.20% | |
| 57 | CMCSACOMCAST CORP NEW | 16,732 | $669K | 0.20% | |
| 58 | CRMSALESFORCE COM INC | 4,056 | $643K | 0.19% | |
| 59 | CQPCHENIERE ENERGY PARTNERS L | 14,948 | $627K | 0.18% | |
| 60 | IVWISHARES TR | 3,577 | $617K | 0.18% | |
| 61 | AWMSKYWORKS SOLUTIONS INC | 7,443 | $613K | 0.18% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 2,412 | $597K | 0.18% | |
| 63 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 9,751 | $591K | 0.17% | |
| 64 | RJFRAYMOND JAMES FINANCIAL IN | 7,212 | $580K | 0.17% | |
| 65 | LOWLOWES COS INC | 5,287 | $578K | 0.17% | |
| 66 | CVXCHEVRON CORP NEW | 4,623 | $570K | 0.17% | |
| 67 | TAT&T INC | 18,025 | $566K | 0.17% | |
| 68 | EWEDWARDS LIFESCIENCES CORP | 2,871 | $550K | 0.16% | |
| 69 | WBAWALGREENS BOOTS ALLIANCE I | 8,684 | $549K | 0.16% | |
| 70 | VFHVANGUARD WORLD FDS | 8,400 | $542K | 0.16% | |
| 71 | SPGIS&P GLOBAL INC | 2,547 | $536K | 0.16% | |
| 72 | PPGPPG INDS INC | 4,670 | $528K | 0.16% | |
| 73 | FISVFISERV INC | 5,848 | $516K | 0.15% | |
| 74 | ETENERGY TRANSFER LP | 33,280 | $512K | 0.15% | |
| 75 | BABAALIBABA GROUP HLDG LTD | 2,687 | $490K | 0.14% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 2,000 | $485K | 0.14% | |
| 77 | NVDANVIDIA CORP | 2,669 | $480K | 0.14% | |
| 78 | NKENIKE INC | 5,657 | $476K | 0.14% | |
| 79 | AQLTISHARES TR | 7,779 | $473K | 0.14% | |
| 80 | MSIMOTOROLA SOLUTIONS INC | 3,263 | $459K | 0.14% | |
| 81 | EBAEBAY INC | 11,384 | $423K | 0.12% | |
| 82 | —PHILLIPS 66 PARTNERS LP | 7,870 | $412K | 0.12% | |
| 83 | APTVAPTIV PLC | 5,174 | $410K | 0.12% | |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 2,172 | $399K | 0.12% | |
| 85 | IVEISHARES TR | 3,515 | $396K | 0.12% | |
| 86 | PAAPLAINS ALL AMERN PIPELINE L | 16,082 | $394K | 0.12% | |
| 87 | VNQVANGUARD INDEX FDS | 4,500 | $391K | 0.12% | |
| 88 | SCHWTHE CHARLES SCHWAB CORPORATI | 9,127 | $390K | 0.12% | |
| 89 | JPMJPMORGAN CHASE &CO | 3,737 | $378K | 0.11% | |
| 90 | EAELECTRONIC ARTS INC | 3,702 | $377K | 0.11% | |
| 91 | OEFISHARES TR | 2,915 | $365K | 0.11% | |
| 92 | IWSISHARES TR | 4,156 | $361K | 0.11% | |
| 93 | COPCONOCOPHILLIPS | 5,279 | $353K | 0.10% | |
| 94 | WFCWELLS FARGO CO NEW | 7,267 | $351K | 0.10% | |
| 95 | ELANELANCO ANIMAL HEALTH INC | 10,930 | $351K | 0.10% | |
| 96 | NOWSERVICENOW INC | 1,392 | $343K | 0.10% | |
| 97 | GOOGALPHABET INC | 292 | $343K | 0.10% | |
| 98 | JNJJOHNSON & JOHNSON | 2,445 | $342K | 0.10% | |
| 99 | BKNGBOOKING HLDGS INC | 192 | $335K | 0.10% | |
| 100 | ITOTISHARES TR | 5,108 | $329K | 0.10% |
Page 1 of 2Next