Gryphon Financial Partners LLC Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$393.3M
Holdings
191
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 174,649 | $43.9M | 11.17% | |
| 2 | DISCKUSDDISCOVERY INC | 1,352,281 | $31.2M | 7.94% | |
| 3 | VTIVANGUARD INDEX FDS | 184,439 | $23.5M | 5.99% | |
| 4 | EFAISHARES TR | 386,622 | $22.7M | 5.78% | |
| 5 | MINTPIMCO ETF TR | 221,644 | $22.4M | 5.69% | |
| 6 | VXUSVANGUARD STAR FD | 354,321 | $16.7M | 4.25% | |
| 7 | PGPROCTER AND GAMBLE CO | 145,622 | $13.4M | 3.40% | |
| 8 | DYDYCOM INDS INC | 182,591 | $9.9M | 2.51% | |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 169,377 | $7.7M | 1.96% | |
| 10 | ABBVABBVIE INC | 80,974 | $7.5M | 1.90% | |
| 11 | SPYSPDR S&P 500 ETF TR | 25,842 | $6.5M | 1.64% | |
| 12 | SSPSCRIPPS E W CO OHIO | 402,923 | $6.3M | 1.61% | |
| 13 | ABTABBOTT LABS | 85,334 | $6.2M | 1.57% | |
| 14 | AAPLAPPLE INC | 25,609 | $4.0M | 1.03% | |
| 15 | USMVISHARES EDGE | 71,772 | $3.8M | 0.97% | |
| 16 | EEMISHARES TR | 97,291 | $3.8M | 0.97% | |
| 17 | PDPINVESCO DWA | 65,799 | $3.7M | 0.93% | |
| 18 | IDV*ISHARES INTL | 114,568 | $3.6M | 0.93% | |
| 19 | RSPINVESCO S&P | 35,319 | $3.6M | 0.91% | |
| 20 | VOOVANGUARD S&P | 13,739 | $3.4M | 0.87% | |
| 21 | IXUSISHARES TR | 61,861 | $3.3M | 0.83% | |
| 22 | IEMGISHARES CORE | 59,342 | $3.1M | 0.78% | |
| 23 | VTVVANGUARD VALUE | 29,157 | $3.0M | 0.77% | |
| 24 | NEARISHARES U S | 59,378 | $3.0M | 0.76% | |
| 25 | SPLVINVESCO EXCHANGE | 58,491 | $2.8M | 0.71% | |
| 26 | TRGPTARGA RES CORP | 66,216 | $2.4M | 0.61% | |
| 27 | IJHISHARES TR | 14,156 | $2.4M | 0.60% | |
| 28 | TOTLSPDR DOUBLELINE | 49,234 | $2.3M | 0.59% | |
| 29 | ACWIISHARES TR | 34,402 | $2.2M | 0.56% | |
| 30 | ITOTISHARES CORE | 34,506 | $2.2M | 0.55% | |
| 31 | HDVISHARES CORE | 25,487 | $2.2M | 0.55% | |
| 32 | KOCOCA COLA CO | 45,381 | $2.1M | 0.55% | |
| 33 | TAT&T INC | 61,676 | $1.9M | 0.50% | |
| 34 | MSFTMICROSOFT CORP | 18,726 | $1.9M | 0.48% | |
| 35 | LRGFISHARES EDGE | 55,913 | $1.8M | 0.46% | |
| 36 | IPINTERNATIONAL PAPER | 33,658 | $1.7M | 0.44% | |
| 37 | SPYSPDR S&P | 6,334 | $1.7M | 0.44% | |
| 38 | CSCOCISCO SYS INC | 39,286 | $1.7M | 0.43% | |
| 39 | XOMEXXON MOBIL | 20,764 | $1.7M | 0.43% | |
| 40 | FVCFIRST TRUST | 60,510 | $1.7M | 0.43% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,113 | $1.7M | 0.42% | |
| 42 | JNJJOHNSON & JOHNSON | 13,342 | $1.6M | 0.42% | |
| 43 | JPMJPMORGAN CHASE | 15,588 | $1.6M | 0.42% | |
| 44 | TIPISHARES TR | 14,922 | $1.6M | 0.42% | |
| 45 | XLESELECT SECTOR SPDR TR | 27,659 | $1.6M | 0.40% | |
| 46 | GOOGLALPHABET INC | 1,499 | $1.6M | 0.40% | |
| 47 | VEAVANGUARD FTSE | 36,031 | $1.5M | 0.39% | |
| 48 | MDYSPDR S&P | 4,178 | $1.5M | 0.38% | |
| 49 | GILDGILEAD SCIENCES INC | 23,665 | $1.5M | 0.38% | |
| 50 | MDTMEDTRONIC PLC | 15,888 | $1.4M | 0.37% | |
| 51 | AMZNAMAZON COM INC | 948 | $1.4M | 0.36% | |
| 52 | AGGISHARES TR | 12,894 | $1.4M | 0.35% | |
| 53 | LYBLYONDELLBASELL INDUSTRIES N | 16,483 | $1.4M | 0.35% | |
| 54 | SIXEURSIX FLAGS ENTMT CORP NEW | 24,000 | $1.3M | 0.34% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 8,190 | $1.3M | 0.33% | |
| 56 | SCHDSCHWAB US | 26,161 | $1.3M | 0.33% | |
| 57 | ADIANALOG DEVICES INC | 14,961 | $1.3M | 0.33% | |
| 58 | PFEPFIZER INC | 31,202 | $1.3M | 0.33% | |
| 59 | VBVANGUARD SMALL | 8,076 | $1.3M | 0.32% | |
| 60 | MUBISHARES TR | 11,392 | $1.2M | 0.32% | |
| 61 | RODMLATTICE HARTFORD | 40,804 | $1.1M | 0.29% | |
| 62 | NFLXNETFLIX INC | 2,966 | $1.1M | 0.29% | |
| 63 | HDHOME DEPOT | 5,692 | $1.1M | 0.28% | |
| 64 | IJHISHARES CORE | 5,488 | $1.1M | 0.27% | |
| 65 | NKENIKE INC | 13,537 | $1.0M | 0.26% | |
| 66 | VWOVANGUARD FSTE | 24,510 | $1.0M | 0.26% | |
| 67 | OKEONEOK INC NEW | 18,633 | $1.0M | 0.26% | |
| 68 | INTCINTEL CORP | 20,036 | $994K | 0.25% | |
| 69 | GOOGALPHABET INC | 904 | $991K | 0.25% | |
| 70 | EMLPFIRST TR EXCHANGE TRADED FD | 45,311 | $972K | 0.25% | |
| 71 | IJRISHARES CORE | 11,412 | $962K | 0.24% | |
| 72 | MAMASTERCARD INCORPORATED | 5,047 | $952K | 0.24% | |
| 73 | OLLIOLLIES BARGAIN | 13,071 | $923K | 0.23% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 16,022 | $901K | 0.23% | |
| 75 | VNQVANGUARD REAL | 10,945 | $887K | 0.23% | |
| 76 | NVDANVIDIA CORP | 5,067 | $886K | 0.23% | |
| 77 | VVISA INC | 6,661 | $879K | 0.22% | |
| 78 | XOMEXXON MOBIL CORP | 12,778 | $871K | 0.22% | |
| 79 | MCDMCDONALDS CORP | 5,218 | $839K | 0.21% | |
| 80 | BIPBROOKFIELD INFRAST PARTNERS | 24,300 | $839K | 0.21% | |
| 81 | TSLATESLA INC | 2,472 | $828K | 0.21% | |
| 82 | —ALLIANZGI EQUITY | 34,325 | $762K | 0.19% | |
| 83 | JPMJPMORGAN CHASE & CO | 7,768 | $758K | 0.19% | |
| 84 | METAFACEBOOK INC | 5,718 | $750K | 0.19% | |
| 85 | PEPPEPSICO INC | 6,813 | $749K | 0.19% | |
| 86 | 4I1PHILIP MORRIS | 9,183 | $737K | 0.19% | |
| 87 | VEUVANGUARD FTSE | 14,221 | $730K | 0.19% | |
| 88 | STXSEAGATE TECHNOLOGY | 12,605 | $726K | 0.18% | |
| 89 | RFDIFIRST TRUST | 11,995 | $725K | 0.18% | |
| 90 | ADBEADOBE INC | 3,107 | $703K | 0.18% | |
| 91 | EPDENTERPRISE PRODS PARTNERS L | 28,449 | $700K | 0.18% | |
| 92 | WBAWALGREENS BOOTS ALLIANCE INC | 10,221 | $698K | 0.18% | |
| 93 | BACVERIZON COMMUNICATIONS | 13,754 | $693K | 0.18% | |
| 94 | MSIMOTOROLA SOLUTIONS INC | 6,029 | $693K | 0.18% | |
| 95 | TEVATEVA PHARMACEUTICAL | 27,771 | $680K | 0.17% | |
| 96 | UPSUNITED PARCEL | 6,315 | $669K | 0.17% | |
| 97 | IJRISHARES TR | 9,501 | $659K | 0.17% | |
| 98 | VMCVULCAN MATLS CO | 6,656 | $657K | 0.17% | |
| 99 | BAXBAXTER INTL INC | 9,945 | $654K | 0.17% | |
| 100 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 11,378 | $649K | 0.17% |
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