Filed: 1/26/2023ACC: 0001951757-23-000069
📋 What this filing means
SEVENBRIDGE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $341.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$341.99M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
COM$232.53M68.0%
1 3 YR TREAS BD$10.39M3.0%
CAP STK CL A$8.30M2.4%
US DIVIDEND EQ$8.16M2.4%
INT-TERM CORP$7.35M2.1%
IBOXX INV CP ETF$6.93M2.0%
ISHS 1-5YR INVS$6.07M1.8%
Portfolio Concentration
Top 3$44.04M12.9%
4–10$53.02M15.5%
11–25$77.28M22.6%
Rest$167.65M49.0%
Top 3 weight
12.9%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 3.76M
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
3.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
Apple Inc
SOLEShares147.36K
TypeSH
Market value$19.15M
5.60%
Sole
0.00
Shared
0.00
None
147.36K
Microsoft Corp
SOLEShares60.46K
TypeSH
Market value$14.50M
4.24%
Sole
0.00
Shared
0.00
None
60.46K
iShares 1-3 Year Treasury Bond
SOLEShares128.05K
TypeSH
Market value$10.39M
3.04%
Sole
0.00
Shared
0.00
None
128.05K
Alphabet Inc A
SOLEShares94.04K
TypeSH
Market value$8.30M
2.43%
Sole
0.00
Shared
0.00
None
94.04K
Schwab US Dividend Equity ETF
SOLEShares108.06K
TypeSH
Market value$8.16M
2.39%
Sole
0.00
Shared
0.00
None
108.06K
Johnson & Johnson
SOLEShares45.18K
TypeSH
Market value$7.98M
2.33%
Sole
0.00
Shared
0.00
None
45.18K
The Hershey Co
SOLEShares31.91K
TypeSH
Market value$7.39M
2.16%
Sole
0.00
Shared
0.00
None
31.91K
Vanguard Intermediate-Term Corp Bd ETF
SOLEShares94.78K
TypeSH
Market value$7.35M
2.15%
Sole
0.00
Shared
0.00
None
94.78K
iShares iBoxx $ Investment Grade Corporate Bond ET
SOLEShares65.76K
TypeSH
Market value$6.93M
2.03%
Sole
0.00
Shared
0.00
None
65.76K
PepsiCo Inc
SOLEShares38.27K
TypeSH
Market value$6.91M
2.02%
Sole
0.00
Shared
0.00
None
38.27K
Pfizer Inc
SOLEShares129.20K
TypeSH
Market value$6.62M
1.94%
Sole
0.00
Shared
0.00
None
129.20K
Merck & Co Inc
SOLEShares56.48K
TypeSH
Market value$6.27M
1.83%
Sole
0.00
Shared
0.00
None
56.48K
JPMorgan Chase & Co
SOLEShares45.47K
TypeSH
Market value$6.10M
1.78%
Sole
0.00
Shared
0.00
None
45.47K
iShares 1-3 Year Credit Bond
SOLEShares121.83K
TypeSH
Market value$6.07M
1.77%
Sole
0.00
Shared
0.00
None
121.83K
iShares iBoxx $ High Yield Corporate Bd
SOLEShares72.99K
TypeSH
Market value$5.37M
1.57%
Sole
0.00
Shared
0.00
None
72.99K
Amazon.com Inc
SOLEShares63.60K
TypeSH
Market value$5.34M
1.56%
Sole
0.00
Shared
0.00
None
63.60K
Bank of America Corporation
SOLEShares157.86K
TypeSH
Market value$5.23M
1.53%
Sole
0.00
Shared
0.00
None
157.86K
Cisco Systems Inc
SOLEShares106.05K
TypeSH
Market value$5.05M
1.48%
Sole
0.00
Shared
0.00
None
106.05K
Eli Lilly and Co
SOLEShares13.54K
TypeSH
Market value$4.95M
1.45%
Sole
0.00
Shared
0.00
None
13.54K
AB TAX AWARE ST DRTN MNCPL ETF
SOLEShares194.63K
TypeSH
Market value$4.86M
1.42%
Sole
0.00
Shared
0.00
None
194.63K
Exxon Mobil Corp
SOLEShares40.57K
TypeSH
Market value$4.48M
1.31%
Sole
0.00
Shared
0.00
None
40.57K
Air Products & Chemicals Inc
SOLEShares14.04K
TypeSH
Market value$4.33M
1.27%
Sole
0.00
Shared
0.00
None
14.04K
Amgen Inc
SOLEShares16.45K
TypeSH
Market value$4.32M
1.26%
Sole
0.00
Shared
0.00
None
16.45K
Procter & Gamble Co
SOLEShares27.55K
TypeSH
Market value$4.18M
1.22%
Sole
0.00
Shared
0.00
None
27.55K
Target Corp
SOLEShares27.61K
TypeSH
Market value$4.12M
1.20%
Sole
0.00
Shared
0.00
None
27.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 147.36K | SH | $19.15M 5.60% | 0.00 | 0.00 | 147.36K |
Microsoft CorpSOLE | COM | 60.46K | SH | $14.50M 4.24% | 0.00 | 0.00 | 60.46K |
iShares 1-3 Year Treasury BondSOLE | 1 3 YR TREAS BD | 128.05K | SH | $10.39M 3.04% | 0.00 | 0.00 | 128.05K |
Alphabet Inc ASOLE | CAP STK CL A | 94.04K | SH | $8.30M 2.43% | 0.00 | 0.00 | 94.04K |
Schwab US Dividend Equity ETFSOLE | US DIVIDEND EQ | 108.06K | SH | $8.16M 2.39% | 0.00 | 0.00 | 108.06K |
Johnson & JohnsonSOLE | COM | 45.18K | SH | $7.98M 2.33% | 0.00 | 0.00 | 45.18K |
The Hershey CoSOLE | COM | 31.91K | SH | $7.39M 2.16% | 0.00 | 0.00 | 31.91K |
Vanguard Intermediate-Term Corp Bd ETFSOLE | INT-TERM CORP | 94.78K | SH | $7.35M 2.15% | 0.00 | 0.00 | 94.78K |
iShares iBoxx $ Investment Grade Corporate Bond ETSOLE | IBOXX INV CP ETF | 65.76K | SH | $6.93M 2.03% | 0.00 | 0.00 | 65.76K |
PepsiCo IncSOLE | COM | 38.27K | SH | $6.91M 2.02% | 0.00 | 0.00 | 38.27K |
Pfizer IncSOLE | COM | 129.20K | SH | $6.62M 1.94% | 0.00 | 0.00 | 129.20K |
Merck & Co IncSOLE | COM | 56.48K | SH | $6.27M 1.83% | 0.00 | 0.00 | 56.48K |
JPMorgan Chase & CoSOLE | COM | 45.47K | SH | $6.10M 1.78% | 0.00 | 0.00 | 45.47K |
iShares 1-3 Year Credit BondSOLE | ISHS 1-5YR INVS | 121.83K | SH | $6.07M 1.77% | 0.00 | 0.00 | 121.83K |
iShares iBoxx $ High Yield Corporate BdSOLE | IBOXX HI YD ETF | 72.99K | SH | $5.37M 1.57% | 0.00 | 0.00 | 72.99K |
Amazon.com IncSOLE | COM | 63.60K | SH | $5.34M 1.56% | 0.00 | 0.00 | 63.60K |
Bank of America CorporationSOLE | COM | 157.86K | SH | $5.23M 1.53% | 0.00 | 0.00 | 157.86K |
Cisco Systems IncSOLE | COM | 106.05K | SH | $5.05M 1.48% | 0.00 | 0.00 | 106.05K |
Eli Lilly and CoSOLE | COM | 13.54K | SH | $4.95M 1.45% | 0.00 | 0.00 | 13.54K |
AB TAX AWARE ST DRTN MNCPL ETFSOLE | TAX AWARE SHRT | 194.63K | SH | $4.86M 1.42% | 0.00 | 0.00 | 194.63K |
Exxon Mobil CorpSOLE | COM | 40.57K | SH | $4.48M 1.31% | 0.00 | 0.00 | 40.57K |
Air Products & Chemicals IncSOLE | COM | 14.04K | SH | $4.33M 1.27% | 0.00 | 0.00 | 14.04K |
Amgen IncSOLE | COM | 16.45K | SH | $4.32M 1.26% | 0.00 | 0.00 | 16.45K |
Procter & Gamble CoSOLE | COM | 27.55K | SH | $4.18M 1.22% | 0.00 | 0.00 | 27.55K |
Target CorpSOLE | COM | 27.61K | SH | $4.12M 1.20% | 0.00 | 0.00 | 27.61K |
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