Gryphon Financial Partners LLC Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$271.5M
Holdings
146
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 238,230 | $61.6M | 22.67% | |
| 2 | VTIVANGUARD INDEX FDS | 184,583 | $23.8M | 8.76% | |
| 3 | DISCKUSDDISCOVERY INC | 1,338,133 | $23.5M | 8.64% | |
| 4 | EFAISHARES TR | 266,945 | $14.3M | 5.26% | |
| 5 | PGPROCTER & GAMBLE CO | 101,032 | $11.1M | 4.09% | |
| 6 | VXUSVANGUARD STAR FDS | 229,023 | $9.6M | 3.54% | |
| 7 | SPYSPDR S&P 500 ETF TR | 31,621 | $8.2M | 3.00% | |
| 8 | AAPLAPPLE INC | 27,803 | $7.1M | 2.60% | |
| 9 | ABTABBOTT LABS | 82,571 | $6.5M | 2.40% | |
| 10 | ABBVABBVIE INC | 79,845 | $6.1M | 2.24% | |
| 11 | ACWIISHARES TR | 94,682 | $5.9M | 2.18% | |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 129,528 | $5.3M | 1.96% | |
| 13 | MSFTMICROSOFT CORP | 25,934 | $4.1M | 1.51% | |
| 14 | DYDYCOM INDS INC | 137,256 | $3.5M | 1.30% | |
| 15 | AMZNAMAZON COM INC | 1,637 | $3.2M | 1.18% | |
| 16 | SSPSCRIPPS E W CO OHIO | 403,488 | $3.0M | 1.12% | |
| 17 | IXUSISHARES TR | 64,625 | $3.0M | 1.12% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,511 | $2.5M | 0.91% | |
| 19 | SPDWSPDR INDEX SHS FDS | 97,283 | $2.3M | 0.86% | |
| 20 | AMTAMERICAN TOWER CORP NEW | 10,333 | $2.3M | 0.83% | |
| 21 | GOOGLALPHABET INC | 1,681 | $2.0M | 0.72% | |
| 22 | IJHISHARES TR | 12,600 | $1.8M | 0.67% | |
| 23 | METAFACEBOOK INC | 10,818 | $1.8M | 0.66% | |
| 24 | TIPISHARES TR | 15,200 | $1.8M | 0.66% | |
| 25 | GILDGILEAD SCIENCES INC | 22,306 | $1.7M | 0.61% | |
| 26 | AGGISHARES TR | 13,856 | $1.6M | 0.59% | |
| 27 | VVISA INC | 9,809 | $1.6M | 0.58% | |
| 28 | CMCSACOMCAST CORP NEW | 39,813 | $1.4M | 0.50% | |
| 29 | MAMASTERCARD INC | 5,567 | $1.3M | 0.50% | |
| 30 | MUBISHARES TR | 11,713 | $1.3M | 0.49% | |
| 31 | EEMISHARES TR | 37,405 | $1.3M | 0.47% | |
| 32 | ADBEADOBE INC | 3,600 | $1.1M | 0.42% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 4,014 | $1.0M | 0.37% | |
| 34 | NVDANVIDIA CORP | 3,794 | $1.0M | 0.37% | |
| 35 | JPMJPMORGAN CHASE & CO | 10,967 | $988K | 0.36% | |
| 36 | NKENIKE INC | 11,564 | $957K | 0.35% | |
| 37 | BIPBROOKFIELD INFRAST PARTNERS | 24,300 | $874K | 0.32% | |
| 38 | VGTVANGUARD WORLD FDS | 4,000 | $848K | 0.31% | |
| 39 | EMLPFIRST TR EXCHANGE-TRADED FD | 47,139 | $839K | 0.31% | |
| 40 | LYBLYONDELLBASELL INDUSTRIES N | 16,874 | $837K | 0.31% | |
| 41 | GQ9SPDR GOLD TRUST | 5,559 | $823K | 0.30% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 15,279 | $822K | 0.30% | |
| 43 | NFLXNETFLIX INC | 2,128 | $799K | 0.29% | |
| 44 | CRMSALESFORCE COM INC | 5,440 | $784K | 0.29% | |
| 45 | MINTPIMCO ETF TR | 7,498 | $742K | 0.27% | |
| 46 | GEGENERAL ELECTRIC CO | 89,064 | $707K | 0.26% | |
| 47 | GOOGALPHABET INC | 582 | $677K | 0.25% | |
| 48 | PFEPFIZER INC | 19,502 | $637K | 0.23% | |
| 49 | TRVCCITIGROUP INC | 15,046 | $633K | 0.23% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 4,065 | $628K | 0.23% | |
| 51 | NDQINVESCO QQQ TR | 3,277 | $624K | 0.23% | |
| 52 | TAT&T INC | 20,345 | $594K | 0.22% | |
| 53 | WFCWELLS FARGO CO NEW | 20,598 | $591K | 0.22% | |
| 54 | IVWISHARES TR | 3,577 | $590K | 0.22% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 1,952 | $556K | 0.20% | |
| 56 | IJRISHARES TR | 9,794 | $550K | 0.20% | |
| 57 | INTCINTEL CORP | 9,313 | $504K | 0.19% | |
| 58 | VHTVANGUARD WORLD FDS | 3,004 | $499K | 0.18% | |
| 59 | EWEDWARDS LIFESCIENCES CORP | 2,602 | $491K | 0.18% | |
| 60 | VRTXVERTEX PHARMACEUTICALS INC | 2,054 | $488K | 0.18% | |
| 61 | KOCOCA COLA CO | 10,986 | $486K | 0.18% | |
| 62 | MARMARRIOTT INTL INC NEW | 6,434 | $481K | 0.18% | |
| 63 | EQIXEQUINIX INC | 735 | $460K | 0.17% | |
| 64 | PYPLPAYPAL HLDGS INC | 4,748 | $455K | 0.17% | |
| 65 | TRGPTARGA RES CORP | 64,016 | $442K | 0.16% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN | 5,432 | $438K | 0.16% | |
| 67 | MLB1MERCADOLIBRE INC | 880 | $430K | 0.16% | |
| 68 | PPGPPG INDS INC | 5,120 | $428K | 0.16% | |
| 69 | VFHVANGUARD WORLD FDS | 8,400 | $426K | 0.16% | |
| 70 | NEENEXTERA ENERGY INC | 1,747 | $421K | 0.16% | |
| 71 | BABAALIBABA GROUP HLDG LTD | 2,159 | $420K | 0.15% | |
| 72 | CQPCHENIERE ENERGY PARTNERS LP | 14,971 | $404K | 0.15% | |
| 73 | CMECME GROUP INC | 2,321 | $401K | 0.15% | |
| 74 | NOWSERVICENOW INC | 1,393 | $399K | 0.15% | |
| 75 | AQLTISHARES TR | 5,396 | $397K | 0.15% | |
| 76 | ILMNILLUMINA INC | 1,444 | $395K | 0.15% | |
| 77 | PEPPEPSICO INC | 3,249 | $391K | 0.14% | |
| 78 | PGPROCTER &GAMBLE CO | 3,518 | $387K | 0.14% | |
| 79 | KMIKINDER MORGAN INC DEL | 27,390 | $381K | 0.14% | |
| 80 | LBRDKLIBERTY BROADBAND CORP | 3,411 | $378K | 0.14% | |
| 81 | RJFRAYMOND JAMES FINANCIAL INC | 5,912 | $373K | 0.14% | |
| 82 | CSCOCISCO SYS INC | 9,463 | $372K | 0.14% | |
| 83 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,142 | $370K | 0.14% | |
| 84 | JNJJOHNSON & JOHNSON | 2,771 | $363K | 0.13% | |
| 85 | XOMEXXON MOBIL CORP | 9,469 | $360K | 0.13% | |
| 86 | ISRGINTUITIVE SURGICAL INC | 702 | $347K | 0.13% | |
| 87 | EPDENTERPRISE PRODS PARTNERS L | 23,848 | $341K | 0.13% | |
| 88 | INTUINTUIT | 1,482 | $341K | 0.13% | |
| 89 | —GCI LIBERTY INC | 5,736 | $327K | 0.12% | |
| 90 | JPMJPMORGAN CHASE &CO | 3,634 | $327K | 0.12% | |
| 91 | IVEISHARES TR | 3,385 | $326K | 0.12% | |
| 92 | HLTHILTON WORLDWIDE HLDGS INC | 4,765 | $325K | 0.12% | |
| 93 | SPGIS&P GLOBAL INC | 1,322 | $324K | 0.12% | |
| 94 | AONAON PLC | 1,947 | $321K | 0.12% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 1,131 | $320K | 0.12% | |
| 96 | HDHOME DEPOT INC | 1,694 | $317K | 0.12% | |
| 97 | JNJJOHNSON &JOHNSON | 2,398 | $314K | 0.12% | |
| 98 | VNQVANGUARD INDEX FDS | 4,500 | $314K | 0.12% | |
| 99 | DWDMORGAN STANLEY | 9,161 | $312K | 0.11% | |
| 100 | LMTLOCKHEED MARTIN CORP | 909 | $309K | 0.11% |
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