Gryphon Financial Partners LLC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$347.4M
Holdings
151
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 228,692 | $67.4M | 19.40% | |
| 2 | DISCKUSDDISCOVERY INC | 1,337,965 | $38.1M | 10.96% | |
| 3 | VTIVANGUARD INDEX FDS | 185,271 | $27.8M | 8.00% | |
| 4 | EFAISHARES TR | 297,932 | $19.6M | 5.64% | |
| 5 | MINTPIMCO ETF TR | 148,788 | $15.1M | 4.36% | |
| 6 | PGPROCTER AND GAMBLE CO | 131,379 | $14.4M | 4.15% | |
| 7 | VXUSVANGUARD STAR FD | 223,667 | $11.8M | 3.40% | |
| 8 | DYDYCOM INDS INC | 181,019 | $10.7M | 3.07% | |
| 9 | SPYSPDR S&P 500 ETF TR | 27,924 | $8.2M | 2.36% | |
| 10 | ABTABBOTT LABS | 85,298 | $7.2M | 2.07% | |
| 11 | ACWIISHARES TR | 94,230 | $6.9M | 2.00% | |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 127,583 | $6.5M | 1.87% | |
| 13 | SSPSCRIPPS E W CO OHIO | 403,689 | $6.2M | 1.78% | |
| 14 | ABBVABBVIE INC | 81,588 | $5.9M | 1.71% | |
| 15 | AAPLAPPLE INC | 25,688 | $5.1M | 1.46% | |
| 16 | IXUSISHARES TR | 62,691 | $3.7M | 1.06% | |
| 17 | MSFTMICROSOFT CORP | 22,585 | $3.0M | 0.87% | |
| 18 | AMZNAMAZON COM INC | 1,552 | $2.9M | 0.85% | |
| 19 | SPDWSPDR INDEX SHS FDS | 94,205 | $2.8M | 0.80% | |
| 20 | EEMISHARES TR | 64,618 | $2.8M | 0.80% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,777 | $2.7M | 0.78% | |
| 22 | TRGPTARGA RES CORP | 64,155 | $2.5M | 0.73% | |
| 23 | IJHISHARES TR | 12,926 | $2.5M | 0.72% | |
| 24 | AMTAMERICAN TOWER CORP NEW | 10,180 | $2.1M | 0.60% | |
| 25 | METAFACEBOOK INC | 9,609 | $1.9M | 0.53% | |
| 26 | GOOGLALPHABET INC | 1,674 | $1.8M | 0.52% | |
| 27 | TIPISHARES TR | 15,008 | $1.7M | 0.50% | |
| 28 | VVISA INC | 9,694 | $1.7M | 0.48% | |
| 29 | CMCSACOMCAST CORP NEW | 34,968 | $1.5M | 0.43% | |
| 30 | GILDGILEAD SCIENCES INC | 21,657 | $1.5M | 0.42% | |
| 31 | AGGISHARES TR | 13,032 | $1.5M | 0.42% | |
| 32 | LYBLYONDELLBASELL INDUSTRIES N | 16,649 | $1.4M | 0.41% | |
| 33 | MAMASTERCARD INC | 5,232 | $1.4M | 0.40% | |
| 34 | MUBISHARES TR | 11,513 | $1.3M | 0.37% | |
| 35 | OKEONEOK INC NEW | 18,622 | $1.3M | 0.37% | |
| 36 | ADBEADOBE INC | 4,121 | $1.2M | 0.35% | |
| 37 | SIXEURSIX FLAGS ENTMT CORP NEW | 24,136 | $1.2M | 0.35% | |
| 38 | EMLPFIRST TR EXCHANGE TRADED FD | 45,730 | $1.1M | 0.33% | |
| 39 | TRVCCITIGROUP INC | 15,196 | $1.1M | 0.31% | |
| 40 | WFCWELLS FARGO CO NEW | 22,491 | $1.1M | 0.31% | |
| 41 | BIPBROOKFIELD INFRAST PARTNERS | 24,300 | $1.0M | 0.30% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 4,052 | $989K | 0.28% | |
| 43 | JPMJPMORGAN CHASE & CO | 8,718 | $974K | 0.28% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 15,903 | $909K | 0.26% | |
| 45 | PFEPFIZER INC | 20,133 | $872K | 0.25% | |
| 46 | KMIKINDER MORGAN INC DEL | 40,832 | $853K | 0.25% | |
| 47 | XOMEXXON MOBIL CORP | 11,085 | $849K | 0.24% | |
| 48 | EPDENTERPRISE PRODS PARTNERS L | 28,952 | $836K | 0.24% | |
| 49 | WMBWILLIAMS COS INC DEL | 28,975 | $812K | 0.23% | |
| 50 | NKENIKE INC | 9,639 | $809K | 0.23% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 3,944 | $807K | 0.23% | |
| 52 | MLB1MERCADOLIBRE INC | 1,271 | $777K | 0.22% | |
| 53 | IJRISHARES TR | 9,539 | $747K | 0.22% | |
| 54 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 11,466 | $734K | 0.21% | |
| 55 | ORCLORACLE CORP | 12,303 | $702K | 0.20% | |
| 56 | NVDANVIDIA CORP | 4,257 | $699K | 0.20% | |
| 57 | AQLTISHARES TR | 6,769 | $674K | 0.19% | |
| 58 | MARMARRIOTT INTL INC NEW | 4,722 | $663K | 0.19% | |
| 59 | GEGENERAL ELECTRIC CO | 62,726 | $659K | 0.19% | |
| 60 | BKNGBOOKING HLDGS INC | 344 | $645K | 0.19% | |
| 61 | IVWISHARES TR | 3,577 | $641K | 0.18% | |
| 62 | CQPCHENIERE ENERGY PARTNERS LP | 14,948 | $631K | 0.18% | |
| 63 | TAT&T INC | 18,613 | $624K | 0.18% | |
| 64 | PPGPPG INDS INC | 5,255 | $613K | 0.18% | |
| 65 | CVXCHEVRON CORP NEW | 4,918 | $612K | 0.18% | |
| 66 | RJFRAYMOND JAMES FINANCIAL INC | 7,212 | $610K | 0.18% | |
| 67 | CRMSALESFORCE COM INC | 3,997 | $606K | 0.17% | |
| 68 | SCHWTHE CHARLES SCHWAB CORPORATI | 14,791 | $594K | 0.17% | |
| 69 | GOOGALPHABET INC | 549 | $594K | 0.17% | |
| 70 | VFHVANGUARD WORLD FDS | 8,400 | $580K | 0.17% | |
| 71 | CSCOCISCO SYS INC | 10,463 | $572K | 0.16% | |
| 72 | KOCOCA COLA CO | 10,405 | $530K | 0.15% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 2,003 | $529K | 0.15% | |
| 74 | EWEDWARDS LIFESCIENCES CORP | 2,835 | $524K | 0.15% | |
| 75 | ICEINTERCONTINENTAL EXCHANGE IN | 5,997 | $515K | 0.15% | |
| 76 | LBTYBLIBERTY GLOBAL PLC | 19,403 | $515K | 0.15% | |
| 77 | PYPLPAYPAL HLDGS INC | 4,483 | $513K | 0.15% | |
| 78 | COPCONOCOPHILLIPS | 7,987 | $487K | 0.14% | |
| 79 | PAAPLAINS ALL AMERN PIPELINE L | 19,965 | $486K | 0.14% | |
| 80 | AQLTISHARES TR | 7,779 | $478K | 0.14% | |
| 81 | ETENERGY TRANSFER LP | 33,136 | $467K | 0.13% | |
| 82 | ILMNILLUMINA INC | 1,267 | $466K | 0.13% | |
| 83 | EQIXEQUINIX INC | 920 | $464K | 0.13% | |
| 84 | BABAALIBABA GROUP HLDG LTD | 2,692 | $457K | 0.13% | |
| 85 | CMECME GROUP INC | 2,262 | $439K | 0.13% | |
| 86 | PEPPEPSICO INC | 3,143 | $411K | 0.12% | |
| 87 | IVEISHARES TR | 3,515 | $410K | 0.12% | |
| 88 | GMGENERAL MTRS CO | 10,424 | $402K | 0.12% | |
| 89 | VRTXVERTEX PHARMACEUTICALS INC | 2,165 | $397K | 0.11% | |
| 90 | VNQVANGUARD INDEX FDS | 4,500 | $393K | 0.11% | |
| 91 | SPGIS&P GLOBAL INC | 1,716 | $391K | 0.11% | |
| 92 | ZTSZOETIS INC | 3,392 | $385K | 0.11% | |
| 93 | NOWSERVICENOW INC | 1,382 | $379K | 0.11% | |
| 94 | —PHILLIPS 66 PARTNERS LP | 7,691 | $379K | 0.11% | |
| 95 | OEFISHARES TR | 2,915 | $378K | 0.11% | |
| 96 | GWREGUIDEWIRE SOFTWARE INC | 3,724 | $377K | 0.11% | |
| 97 | NFLXNETFLIX INC | 1,013 | $372K | 0.11% | |
| 98 | LBRDKLIBERTY BROADBAND CORP | 3,559 | $371K | 0.11% | |
| 99 | WBAWALGREENS BOOTS ALLIANCE INC | 6,747 | $370K | 0.11% | |
| 100 | IWSISHARES TR | 4,156 | $370K | 0.11% |
Page 1 of 2Next