Gryphon Financial Partners LLC Q3 2019 Filing
Filed November 7, 2019
Portfolio Value
$346.6M
Holdings
165
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 228,901 | $68.3M | 19.71% | |
| 2 | DISCKUSDDISCOVERY INC | 1,338,165 | $32.9M | 9.50% | |
| 3 | VTIVANGUARD INDEX FDS | 184,380 | $27.8M | 8.03% | |
| 4 | EFAISHARES TR | 296,164 | $19.3M | 5.57% | |
| 5 | MINTPIMCO ETF TR | 152,731 | $15.5M | 4.48% | |
| 6 | PGPROCTER & GAMBLE CO | 108,753 | $13.5M | 3.90% | |
| 7 | VXUSVANGUARD STAR FD | 224,875 | $11.6M | 3.35% | |
| 8 | DYDYCOM INDS INC | 178,859 | $9.1M | 2.63% | |
| 9 | SPYSPDR S&P 500 ETF TR | 27,951 | $8.3M | 2.39% | |
| 10 | ABTABBOTT LABS | 85,098 | $7.1M | 2.05% | |
| 11 | ACWIISHARES TR | 96,186 | $7.1M | 2.05% | |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 127,763 | $6.4M | 1.84% | |
| 13 | ABBVABBVIE INC | 80,058 | $6.1M | 1.75% | |
| 14 | AAPLAPPLE INC | 25,947 | $5.8M | 1.68% | |
| 15 | SSPSCRIPPS E W CO OHIO | 403,468 | $5.4M | 1.55% | |
| 16 | IXUSISHARES TR | 62,705 | $3.6M | 1.04% | |
| 17 | MSFTMICROSOFT CORP | 24,544 | $3.4M | 0.98% | |
| 18 | SPDWSPDR INDEX SHS FDS | 96,055 | $2.8M | 0.81% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,976 | $2.7M | 0.78% | |
| 20 | AMZNAMAZON COM INC | 1,550 | $2.7M | 0.78% | |
| 21 | EEMISHARES TR | 65,748 | $2.7M | 0.78% | |
| 22 | TRGPTARGA RES CORP | 64,155 | $2.6M | 0.74% | |
| 23 | IJHISHARES TR | 12,502 | $2.4M | 0.70% | |
| 24 | AMTAMERICAN TOWER CORP NEW | 10,185 | $2.3M | 0.65% | |
| 25 | GOOGLALPHABET INC | 1,712 | $2.1M | 0.60% | |
| 26 | TIPISHARES TR | 15,129 | $1.8M | 0.51% | |
| 27 | METAFACEBOOK INC | 9,604 | $1.7M | 0.49% | |
| 28 | VVISA INC | 9,945 | $1.7M | 0.49% | |
| 29 | CMCSACOMCAST CORP NEW | 35,080 | $1.6M | 0.46% | |
| 30 | LYBLYONDELLBASELL INDUSTRIES N | 17,093 | $1.5M | 0.44% | |
| 31 | AGGISHARES TR | 13,086 | $1.5M | 0.43% | |
| 32 | MAMASTERCARD INC | 5,242 | $1.4M | 0.41% | |
| 33 | GILDGILEAD SCIENCES INC | 22,074 | $1.4M | 0.40% | |
| 34 | MUBISHARES TR | 11,581 | $1.3M | 0.38% | |
| 35 | SIXEURSIX FLAGS ENTMT CORP NEW | 24,145 | $1.2M | 0.35% | |
| 36 | JPMJPMORGAN CHASE & CO | 10,278 | $1.2M | 0.35% | |
| 37 | BIPBROOKFIELD INFRAST PARTNERS | 24,300 | $1.2M | 0.35% | |
| 38 | EMLPFIRST TR EXCHANGE TRADED FD | 46,115 | $1.2M | 0.34% | |
| 39 | ADBEADOBE INC | 4,238 | $1.2M | 0.34% | |
| 40 | WFCWELLS FARGO CO NEW | 23,122 | $1.2M | 0.34% | |
| 41 | TRVCCITIGROUP INC | 14,715 | $1.0M | 0.29% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 16,204 | $978K | 0.28% | |
| 43 | OKEONEOK INC NEW | 12,997 | $957K | 0.28% | |
| 44 | XOMEXXON MOBIL CORP | 13,467 | $951K | 0.27% | |
| 45 | NKENIKE INC | 9,645 | $906K | 0.26% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 4,117 | $895K | 0.26% | |
| 47 | TAT&T INC | 21,826 | $826K | 0.24% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 3,948 | $818K | 0.24% | |
| 49 | PFEPFIZER INC | 21,365 | $768K | 0.22% | |
| 50 | IJRISHARES TR | 9,856 | $768K | 0.22% | |
| 51 | GEGENERAL ELECTRIC CO | 83,902 | $750K | 0.22% | |
| 52 | AQLTISHARES TR | 7,319 | $746K | 0.22% | |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 24,510 | $700K | 0.20% | |
| 54 | NDQINVESCO QQQ TR | 3,704 | $699K | 0.20% | |
| 55 | NVDANVIDIA CORP | 3,965 | $690K | 0.20% | |
| 56 | CQPCHENIERE ENERGY PARTNERS LP | 14,971 | $681K | 0.20% | |
| 57 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,103 | $670K | 0.19% | |
| 58 | GOOGALPHABET INC | 549 | $669K | 0.19% | |
| 59 | IVWISHARES TR | 3,577 | $644K | 0.19% | |
| 60 | KOCOCA COLA CO | 11,554 | $629K | 0.18% | |
| 61 | PPGPPG INDS INC | 5,224 | $619K | 0.18% | |
| 62 | MLB1MERCADOLIBRE INC | 1,114 | $614K | 0.18% | |
| 63 | EWEDWARDS LIFESCIENCES CORP | 2,781 | $611K | 0.18% | |
| 64 | CRMSALESFORCE COM INC | 4,001 | $593K | 0.17% | |
| 65 | CSCOCISCO SYS INC | 11,890 | $588K | 0.17% | |
| 66 | VFHVANGUARD WORLD FDS | 8,400 | $588K | 0.17% | |
| 67 | MARMARRIOTT INTL INC NEW | 4,722 | $587K | 0.17% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 2,001 | $576K | 0.17% | |
| 69 | CVXCHEVRON CORP NEW | 4,829 | $573K | 0.17% | |
| 70 | KMIKINDER MORGAN INC DEL | 27,655 | $571K | 0.16% | |
| 71 | ICEINTERCONTINENTAL EXCHANGE IN | 5,997 | $553K | 0.16% | |
| 72 | NEENEXTERA ENERGY INC | 2,304 | $537K | 0.15% | |
| 73 | BKNGBOOKING HLDGS INC | 271 | $532K | 0.15% | |
| 74 | EQIXEQUINIX INC | 918 | $530K | 0.15% | |
| 75 | RJFRAYMOND JAMES FINANCIAL INC | 6,221 | $513K | 0.15% | |
| 76 | ORCLORACLE CORP | 9,274 | $511K | 0.15% | |
| 77 | HDHOME DEPOT INC | 2,099 | $487K | 0.14% | |
| 78 | PEPPEPSICO INC | 3,557 | $487K | 0.14% | |
| 79 | AEPAMERICAN ELEC PWR CO INC | 5,147 | $482K | 0.14% | |
| 80 | CMECME GROUP INC | 2,269 | $480K | 0.14% | |
| 81 | AQLTISHARES TR | 7,779 | $475K | 0.14% | |
| 82 | PYPLPAYPAL HLDGS INC | 4,465 | $462K | 0.13% | |
| 83 | LBTYBLIBERTY GLOBAL PLC | 19,403 | $462K | 0.13% | |
| 84 | COPCONOCOPHILLIPS | 7,910 | $451K | 0.13% | |
| 85 | JPMJPMORGAN CHASE &CO | 3,787 | $446K | 0.13% | |
| 86 | PGPROCTER &GAMBLE CO | 3,572 | $444K | 0.13% | |
| 87 | JNJJOHNSON & JOHNSON | 3,373 | $436K | 0.13% | |
| 88 | WMBWILLIAMS COS INC DEL | 17,889 | $431K | 0.12% | |
| 89 | ILMNILLUMINA INC | 1,400 | $426K | 0.12% | |
| 90 | BABAALIBABA GROUP HLDG LTD | 2,540 | $425K | 0.12% | |
| 91 | VNQVANGUARD INDEX FDS | 4,500 | $420K | 0.12% | |
| 92 | ZTSZOETIS INC | 3,256 | $406K | 0.12% | |
| 93 | BABOEING CO | 1,066 | $405K | 0.12% | |
| 94 | IVEISHARES TR | 3,385 | $403K | 0.12% | |
| 95 | SRESEMPRA ENERGY | 2,703 | $399K | 0.12% | |
| 96 | PAAPLAINS ALL AMERN PIPELINE L | 18,996 | $394K | 0.11% | |
| 97 | GMGENERAL MTRS CO | 10,410 | $390K | 0.11% | |
| 98 | BACBANK AMER CORP | 13,311 | $388K | 0.11% | |
| 99 | SPGIS&P GLOBAL INC | 1,578 | $386K | 0.11% | |
| 100 | OEFISHARES TR | 2,915 | $383K | 0.11% |
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