Filed: 10/17/2022ACC: 0001673954-22-000005
📋 What this filing means
SEVENBRIDGE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $295.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$295.1K
Total AUM (reported)
3.39M
Total Shares
Allocation by class
COM$210.1K71.2%
1 3 YR TREAS BD$11.2K3.8%
CAP STK CL A$8.7K2.9%
INT-TERM CORP$7.1K2.4%
US DIVIDEND EQ$6.5K2.2%
ISHS 1-5YR INVS$5.8K2.0%
IBOXX HI YD ETF$4.7K1.6%
Portfolio Concentration
Top 3$45.5K15.4%
4–10$49.8K16.9%
11–25$64.1K21.7%
Rest$135.8K46.0%
Top 3 weight
15.4%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
APPLE INC
SOLEShares146.01K
TypeSH
Market value$20.2K
6.84%
Sole
0.00
Shared
0.00
None
146.01K
MICROSOFT CORP
SOLEShares60.61K
TypeSH
Market value$14.1K
4.78%
Sole
0.00
Shared
0.00
None
60.61K
ISHARES TR
SOLEShares137.36K
TypeSH
Market value$11.2K
3.78%
Sole
0.00
Shared
0.00
None
137.36K
ALPHABET INC
SOLEShares90.61K
TypeSH
Market value$8.7K
2.94%
Sole
0.00
Shared
0.00
None
90.61K
JOHNSON & JOHNSON
SOLEShares44.91K
TypeSH
Market value$7.3K
2.49%
Sole
0.00
Shared
0.00
None
44.91K
VANGUARD SCOTTSDALE FDS
SOLEShares94.24K
TypeSH
Market value$7.1K
2.42%
Sole
0.00
Shared
0.00
None
94.24K
HERSHEY CO
SOLEShares32.02K
TypeSH
Market value$7.1K
2.39%
Sole
0.00
Shared
0.00
None
32.02K
AMAZON COM INC
SOLEShares60.61K
TypeSH
Market value$6.8K
2.32%
Sole
0.00
Shared
0.00
None
60.61K
SCHWAB STRATEGIC TR
SOLEShares98.23K
TypeSH
Market value$6.5K
2.21%
Sole
0.00
Shared
0.00
None
98.23K
PEPSICO INC
SOLEShares38.08K
TypeSH
Market value$6.2K
2.11%
Sole
0.00
Shared
0.00
None
38.08K
ISHARES TR
SOLEShares117.07K
TypeSH
Market value$5.8K
1.95%
Sole
0.00
Shared
0.00
None
117.07K
PFIZER INC
SOLEShares126.04K
TypeSH
Market value$5.5K
1.87%
Sole
0.00
Shared
0.00
None
126.04K
MERCK & CO INC
SOLEShares57.71K
TypeSH
Market value$5.0K
1.68%
Sole
0.00
Shared
0.00
None
57.71K
ISHARES TR
SOLEShares65.98K
TypeSH
Market value$4.7K
1.60%
Sole
0.00
Shared
0.00
None
65.98K
JPMORGAN CHASE & CO
SOLEShares44.29K
TypeSH
Market value$4.6K
1.57%
Sole
0.00
Shared
0.00
None
44.29K
ISHARES TR
SOLEShares43.01K
TypeSH
Market value$4.4K
1.49%
Sole
0.00
Shared
0.00
None
43.01K
LILLY ELI & CO
SOLEShares13.62K
TypeSH
Market value$4.4K
1.49%
Sole
0.00
Shared
0.00
None
13.62K
BK OF AMERICA CORP
SOLEShares143.77K
TypeSH
Market value$4.3K
1.47%
Sole
0.00
Shared
0.00
None
143.77K
CISCO SYS INC
SOLEShares104.59K
TypeSH
Market value$4.2K
1.42%
Sole
0.00
Shared
0.00
None
104.59K
TARGET CORP
SOLEShares26.44K
TypeSH
Market value$3.9K
1.33%
Sole
0.00
Shared
0.00
None
26.44K
AMGEN INC
SOLEShares16.20K
TypeSH
Market value$3.7K
1.24%
Sole
0.00
Shared
0.00
None
16.20K
PROCTER AND GAMBLE CO
SOLEShares27.11K
TypeSH
Market value$3.4K
1.16%
Sole
0.00
Shared
0.00
None
27.11K
EXXON MOBIL CORP
SOLEShares38.95K
TypeSH
Market value$3.4K
1.15%
Sole
0.00
Shared
0.00
None
38.95K
ABBOTT LABS
SOLEShares34.81K
TypeSH
Market value$3.4K
1.14%
Sole
0.00
Shared
0.00
None
34.81K
ISHARES TR
SOLEShares38.57K
TypeSH
Market value$3.4K
1.14%
Sole
0.00
Shared
0.00
None
38.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 146.01K | SH | $20.2K 6.84% | 0.00 | 0.00 | 146.01K |
MICROSOFT CORPSOLE | COM | 60.61K | SH | $14.1K 4.78% | 0.00 | 0.00 | 60.61K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 137.36K | SH | $11.2K 3.78% | 0.00 | 0.00 | 137.36K |
ALPHABET INCSOLE | CAP STK CL A | 90.61K | SH | $8.7K 2.94% | 0.00 | 0.00 | 90.61K |
JOHNSON & JOHNSONSOLE | COM | 44.91K | SH | $7.3K 2.49% | 0.00 | 0.00 | 44.91K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 94.24K | SH | $7.1K 2.42% | 0.00 | 0.00 | 94.24K |
HERSHEY COSOLE | COM | 32.02K | SH | $7.1K 2.39% | 0.00 | 0.00 | 32.02K |
AMAZON COM INCSOLE | COM | 60.61K | SH | $6.8K 2.32% | 0.00 | 0.00 | 60.61K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 98.23K | SH | $6.5K 2.21% | 0.00 | 0.00 | 98.23K |
PEPSICO INCSOLE | COM | 38.08K | SH | $6.2K 2.11% | 0.00 | 0.00 | 38.08K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 117.07K | SH | $5.8K 1.95% | 0.00 | 0.00 | 117.07K |
PFIZER INCSOLE | COM | 126.04K | SH | $5.5K 1.87% | 0.00 | 0.00 | 126.04K |
MERCK & CO INCSOLE | COM | 57.71K | SH | $5.0K 1.68% | 0.00 | 0.00 | 57.71K |
ISHARES TRSOLE | IBOXX HI YD ETF | 65.98K | SH | $4.7K 1.60% | 0.00 | 0.00 | 65.98K |
JPMORGAN CHASE & COSOLE | COM | 44.29K | SH | $4.6K 1.57% | 0.00 | 0.00 | 44.29K |
ISHARES TRSOLE | IBOXX INV CP ETF | 43.01K | SH | $4.4K 1.49% | 0.00 | 0.00 | 43.01K |
LILLY ELI & COSOLE | COM | 13.62K | SH | $4.4K 1.49% | 0.00 | 0.00 | 13.62K |
BK OF AMERICA CORPSOLE | COM | 143.77K | SH | $4.3K 1.47% | 0.00 | 0.00 | 143.77K |
CISCO SYS INCSOLE | COM | 104.59K | SH | $4.2K 1.42% | 0.00 | 0.00 | 104.59K |
TARGET CORPSOLE | COM | 26.44K | SH | $3.9K 1.33% | 0.00 | 0.00 | 26.44K |
AMGEN INCSOLE | COM | 16.20K | SH | $3.7K 1.24% | 0.00 | 0.00 | 16.20K |
PROCTER AND GAMBLE COSOLE | COM | 27.11K | SH | $3.4K 1.16% | 0.00 | 0.00 | 27.11K |
EXXON MOBIL CORPSOLE | COM | 38.95K | SH | $3.4K 1.15% | 0.00 | 0.00 | 38.95K |
ABBOTT LABSSOLE | COM | 34.81K | SH | $3.4K 1.14% | 0.00 | 0.00 | 34.81K |
ISHARES TRSOLE | CORE S&P SCP ETF | 38.57K | SH | $3.4K 1.14% | 0.00 | 0.00 | 38.57K |
Page 1 of 7
…