Gryphon Financial Partners LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$322.6M
Holdings
133
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 249,252 | $77.2M | 23.93% | |
| 2 | VTIVANGUARD INDEX FDS | 183,620 | $28.7M | 8.91% | |
| 3 | DISCKUSDDISCOVERY INC | 1,337,526 | $25.8M | 7.98% | |
| 4 | EFAISHARES TR | 270,643 | $16.5M | 5.11% | |
| 5 | PGPROCTER AND GAMBLE CO | 102,083 | $12.2M | 3.78% | |
| 6 | VXUSVANGUARD STAR FDS | 223,916 | $11.0M | 3.41% | |
| 7 | AAPLAPPLE INC | 28,083 | $10.2M | 3.18% | |
| 8 | SPYSPDR S&P 500 ETF TR | 32,154 | $9.9M | 3.07% | Call |
| 9 | ABBVABBVIE INC | 79,753 | $7.8M | 2.43% | |
| 10 | ABTABBOTT LABS | 80,628 | $7.4M | 2.29% | |
| 11 | ACWIISHARES TR | 97,703 | $7.2M | 2.23% | |
| 12 | DYDYCOM INDS INC | 137,481 | $5.6M | 1.74% | |
| 13 | VEUVANGUARD INTL EQUITY INDEX F | 117,139 | $5.6M | 1.73% | |
| 14 | MSFTMICROSOFT CORP | 26,647 | $5.4M | 1.68% | |
| 15 | EEMISHARES TR | 117,713 | $4.7M | 1.46% | |
| 16 | AMZNAMAZON COM INC | 1,622 | $4.5M | 1.39% | |
| 17 | IXUSISHARES TR | 65,758 | $3.6M | 1.11% | |
| 18 | SSPSCRIPPS E W CO OHIO | 402,923 | $3.5M | 1.09% | |
| 19 | SPDWSPDR INDEX SHS FDS | 98,360 | $2.7M | 0.84% | |
| 20 | AMTAMERICAN TOWER CORP NEW | 10,411 | $2.7M | 0.83% | |
| 21 | METAFACEBOOK INC | 10,786 | $2.5M | 0.76% | |
| 22 | GOOGLALPHABET INC | 1,670 | $2.4M | 0.73% | |
| 23 | IJHISHARES TR | 12,739 | $2.3M | 0.70% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,431 | $2.2M | 0.69% | |
| 25 | TIPISHARES TR | 15,259 | $1.9M | 0.58% | |
| 26 | VVISA INC | 9,399 | $1.8M | 0.56% | |
| 27 | CMCSACOMCAST CORP NEW | 44,468 | $1.7M | 0.54% | |
| 28 | AGGISHARES TR | 14,279 | $1.7M | 0.52% | |
| 29 | MAMASTERCARD INCORPORATED | 5,311 | $1.6M | 0.49% | |
| 30 | ADBEADOBE INC | 3,249 | $1.4M | 0.44% | |
| 31 | NVDANVIDIA CORPORATION | 3,644 | $1.4M | 0.43% | |
| 32 | MUBISHARES TR | 11,781 | $1.4M | 0.42% | |
| 33 | IJRISHARES TR | 19,464 | $1.3M | 0.41% | |
| 34 | TRGPTARGA RES CORP | 63,582 | $1.3M | 0.40% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 3,971 | $1.2M | 0.36% | |
| 36 | VGTVANGUARD WORLD FDS | 4,000 | $1.1M | 0.35% | |
| 37 | LYBLYONDELLBASELL INDUSTRIES N | 16,454 | $1.1M | 0.34% | |
| 38 | NKENIKE INC | 10,986 | $1.1M | 0.33% | |
| 39 | BIPBROOKFIELD INFRAST PARTNERS | 24,300 | $999K | 0.31% | |
| 40 | JPMJPMORGAN CHASE & CO | 10,437 | $982K | 0.30% | |
| 41 | NFLXNETFLIX INC | 2,134 | $971K | 0.30% | |
| 42 | CRMSALESFORCE COM INC | 5,032 | $943K | 0.29% | |
| 43 | GOOGALPHABET INC | 655 | $926K | 0.29% | |
| 44 | NDQINVESCO QQQ TR | 3,634 | $899K | 0.28% | |
| 45 | AQLTISHARES TR | 10,724 | $866K | 0.27% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 15,281 | $843K | 0.26% | |
| 47 | PYPLPAYPAL HLDGS INC | 4,306 | $751K | 0.23% | |
| 48 | IVWISHARES TR | 3,577 | $742K | 0.23% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 3,700 | $731K | 0.23% | |
| 50 | IYWISHARES TR | 2,644 | $713K | 0.22% | |
| 51 | TRVCCITIGROUP INC | 13,889 | $710K | 0.22% | |
| 52 | MINTPIMCO ETF TR | 6,802 | $692K | 0.21% | |
| 53 | PFEPFIZER INC | 19,394 | $634K | 0.20% | |
| 54 | MLB1MERCADOLIBRE INC | 622 | $613K | 0.19% | |
| 55 | GEGENERAL ELECTRIC CO | 88,977 | $608K | 0.19% | |
| 56 | VHTVANGUARD WORLD FDS | 3,066 | $591K | 0.18% | |
| 57 | MARMARRIOTT INTL INC NEW | 6,775 | $580K | 0.18% | |
| 58 | AONAON PLC | 2,955 | $570K | 0.18% | |
| 59 | ILMNILLUMINA INC | 1,500 | $555K | 0.17% | |
| 60 | VRTXVERTEX PHARMACEUTICALS INC | 1,888 | $548K | 0.17% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 1,759 | $533K | 0.17% | |
| 62 | CQPCHENIERE ENERGY PARTNERS LP | 14,948 | $523K | 0.16% | |
| 63 | EPDENTERPRISE PRODS PARTNERS L | 28,677 | $521K | 0.16% | |
| 64 | EQIXEQUINIX INC | 735 | $516K | 0.16% | |
| 65 | PPGPPG INDS INC | 4,662 | $495K | 0.15% | |
| 66 | DWDMORGAN STANLEY | 10,087 | $488K | 0.15% | |
| 67 | NOWSERVICENOW INC | 1,187 | $481K | 0.15% | |
| 68 | VFHVANGUARD WORLD FDS | 8,400 | $480K | 0.15% | |
| 69 | HDHOME DEPOT INC | 1,889 | $473K | 0.15% | |
| 70 | WFCWELLS FARGO CO NEW | 18,355 | $470K | 0.15% | |
| 71 | KMIKINDER MORGAN INC DEL | 30,726 | $466K | 0.14% | |
| 72 | SIXEURSIX FLAGS ENTMT CORP NEW | 24,000 | $461K | 0.14% | |
| 73 | ISRGINTUITIVE SURGICAL INC | 778 | $443K | 0.14% | |
| 74 | INTUINTUIT | 1,491 | $442K | 0.14% | |
| 75 | AEPAMERICAN ELEC PWR CO INC | 5,494 | $437K | 0.14% | |
| 76 | EMLPFIRST TR EXCHANGE-TRADED FD | 21,815 | $435K | 0.13% | |
| 77 | WMBWILLIAMS COS INC | 22,906 | $435K | 0.13% | |
| 78 | INTCINTEL CORP | 7,279 | $435K | 0.13% | |
| 79 | SPGIS&P GLOBAL INC | 1,310 | $431K | 0.13% | |
| 80 | EWEDWARDS LIFESCIENCES CORP | 6,183 | $428K | 0.13% | |
| 81 | LBRDKLIBERTY BROADBAND CORP | 3,355 | $416K | 0.13% | |
| 82 | ICEINTERCONTINENTAL EXCHANGE IN | 4,553 | $416K | 0.13% | |
| 83 | KOCOCA COLA CO | 9,256 | $413K | 0.13% | |
| 84 | RJFRAYMOND JAMES FINL INC | 5,923 | $408K | 0.13% | |
| 85 | —GCI LIBERTY INC | 5,663 | $403K | 0.12% | |
| 86 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 9,079 | $392K | 0.12% | |
| 87 | JNJJOHNSON & JOHNSON | 2,779 | $391K | 0.12% | |
| 88 | NEENEXTERA ENERGY INC | 1,600 | $384K | 0.12% | |
| 89 | ITOTISHARES TR | 5,439 | $378K | 0.12% | |
| 90 | CMECME GROUP INC | 2,323 | $377K | 0.12% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 1,032 | $373K | 0.12% | |
| 92 | TAT&T INC | 12,235 | $370K | 0.11% | |
| 93 | IVEISHARES TR | 3,385 | $366K | 0.11% | |
| 94 | JNJJOHNSON &JOHNSON | 2,583 | $363K | 0.11% | |
| 95 | AFWALIGN TECHNOLOGY INC | 1,318 | $361K | 0.11% | |
| 96 | VNQVANGUARD INDEX FDS | 4,500 | $353K | 0.11% | |
| 97 | HLTHILTON WORLDWIDE HLDGS INC | 4,738 | $348K | 0.11% | |
| 98 | ELVANTHEM INC | 1,306 | $343K | 0.11% | |
| 99 | —IHS MARKIT LTD | 4,431 | $335K | 0.10% | |
| 100 | ENBENBRIDGE INC | 10,969 | $334K | 0.10% |
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