Filed: 4/20/2023ACC: 0001951757-23-000200
📋 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 $362.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$362.80M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
COM$241.17M66.5%
CAP STK CL A$10.02M2.8%
1 3 YR TREAS BD$9.59M2.6%
IBOXX INV CP ETF$8.86M2.4%
US DIVIDEND EQ$8.26M2.3%
INT-TERM CORP$7.56M2.1%
CL A$6.80M1.9%
Portfolio Concentration
Top 3$51.68M14.2%
4–10$56.58M15.6%
11–25$78.37M21.6%
Rest$176.17M48.6%
Top 3 weight
14.2%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 3.85M
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
3.85M
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
SOLEShares147.14K
TypeSH
Market value$24.26M
6.69%
Sole
0.00
Shared
0.00
None
10.65K
MICROSOFT CORP
SOLEShares60.37K
TypeSH
Market value$17.40M
4.80%
Sole
0.00
Shared
0.00
None
31.81K
ALPHABET INC
SOLEShares96.55K
TypeSH
Market value$10.02M
2.76%
Sole
0.00
Shared
0.00
None
6.42K
ISHARES TR
SOLEShares116.74K
TypeSH
Market value$9.59M
2.64%
Sole
0.00
Shared
0.00
None
4.30K
ISHARES TR
SOLEShares80.80K
TypeSH
Market value$8.86M
2.44%
Sole
0.00
Shared
0.00
None
38.22K
SCHWAB STRATEGIC TR
SOLEShares112.86K
TypeSH
Market value$8.26M
2.28%
Sole
0.00
Shared
0.00
None
5.80K
HERSHEY CO
SOLEShares31.81K
TypeSH
Market value$8.09M
2.23%
Sole
0.00
Shared
0.00
None
10.92K
VANGUARD SCOTTSDALE FDS
SOLEShares94.18K
TypeSH
Market value$7.56M
2.08%
Sole
0.00
Shared
0.00
None
67.13K
JOHNSON & JOHNSON
SOLEShares45.91K
TypeSH
Market value$7.12M
1.96%
Sole
0.00
Shared
0.00
None
2.80K
PEPSICO INC
SOLEShares38.98K
TypeSH
Market value$7.11M
1.96%
Sole
0.00
Shared
0.00
None
3.66K
AMAZON COM INC
SOLEShares63.67K
TypeSH
Market value$6.58M
1.81%
Sole
0.00
Shared
0.00
None
4.57K
ISHARES TR
SOLEShares125.22K
TypeSH
Market value$6.33M
1.74%
Sole
0.00
Shared
0.00
None
13.26K
ISHARES TR
SOLEShares80.42K
TypeSH
Market value$6.08M
1.67%
Sole
0.00
Shared
0.00
None
10.32K
JPMORGAN CHASE & CO
SOLEShares46.39K
TypeSH
Market value$6.05M
1.67%
Sole
0.00
Shared
0.00
None
10.23K
MERCK & CO INC
SOLEShares56.47K
TypeSH
Market value$6.01M
1.66%
Sole
0.00
Shared
0.00
None
7.26K
AB ACTIVE ETFS INC
SOLEShares221.36K
TypeSH
Market value$5.57M
1.53%
Sole
0.00
Shared
0.00
None
48.24K
CISCO SYS INC
SOLEShares106.31K
TypeSH
Market value$5.56M
1.53%
Sole
0.00
Shared
0.00
None
28.22K
PFIZER INC
SOLEShares132.43K
TypeSH
Market value$5.40M
1.49%
Sole
0.00
Shared
0.00
None
43.53K
EXXON MOBIL CORP
SOLEShares41.59K
TypeSH
Market value$4.56M
1.26%
Sole
0.00
Shared
0.00
None
5.30K
TARGET CORP
SOLEShares27.39K
TypeSH
Market value$4.54M
1.25%
Sole
0.00
Shared
0.00
None
9.04K
BANK AMERICA CORP
SOLEShares157.83K
TypeSH
Market value$4.51M
1.24%
Sole
0.00
Shared
0.00
None
24.69K
ORACLE CORP
SOLEShares48.24K
TypeSH
Market value$4.48M
1.24%
Sole
0.00
Shared
0.00
None
7.12K
LILLY ELI & CO
SOLEShares12.55K
TypeSH
Market value$4.31M
1.19%
Sole
0.00
Shared
0.00
None
21.29K
ISHARES TR
SOLEShares43.53K
TypeSH
Market value$4.21M
1.16%
Sole
0.00
Shared
0.00
None
2.30K
PROCTER AND GAMBLE CO
SOLEShares28.22K
TypeSH
Market value$4.20M
1.16%
Sole
0.00
Shared
0.00
None
125.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 147.14K | SH | $24.26M 6.69% | 0.00 | 0.00 | 10.65K |
MICROSOFT CORPSOLE | COM | 60.37K | SH | $17.40M 4.80% | 0.00 | 0.00 | 31.81K |
ALPHABET INCSOLE | CAP STK CL A | 96.55K | SH | $10.02M 2.76% | 0.00 | 0.00 | 6.42K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 116.74K | SH | $9.59M 2.64% | 0.00 | 0.00 | 4.30K |
ISHARES TRSOLE | IBOXX INV CP ETF | 80.80K | SH | $8.86M 2.44% | 0.00 | 0.00 | 38.22K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 112.86K | SH | $8.26M 2.28% | 0.00 | 0.00 | 5.80K |
HERSHEY COSOLE | COM | 31.81K | SH | $8.09M 2.23% | 0.00 | 0.00 | 10.92K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 94.18K | SH | $7.56M 2.08% | 0.00 | 0.00 | 67.13K |
JOHNSON & JOHNSONSOLE | COM | 45.91K | SH | $7.12M 1.96% | 0.00 | 0.00 | 2.80K |
PEPSICO INCSOLE | COM | 38.98K | SH | $7.11M 1.96% | 0.00 | 0.00 | 3.66K |
AMAZON COM INCSOLE | COM | 63.67K | SH | $6.58M 1.81% | 0.00 | 0.00 | 4.57K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 125.22K | SH | $6.33M 1.74% | 0.00 | 0.00 | 13.26K |
ISHARES TRSOLE | IBOXX HI YD ETF | 80.42K | SH | $6.08M 1.67% | 0.00 | 0.00 | 10.32K |
JPMORGAN CHASE & COSOLE | COM | 46.39K | SH | $6.05M 1.67% | 0.00 | 0.00 | 10.23K |
MERCK & CO INCSOLE | COM | 56.47K | SH | $6.01M 1.66% | 0.00 | 0.00 | 7.26K |
AB ACTIVE ETFS INCSOLE | TAX AWARE SHRT | 221.36K | SH | $5.57M 1.53% | 0.00 | 0.00 | 48.24K |
CISCO SYS INCSOLE | COM | 106.31K | SH | $5.56M 1.53% | 0.00 | 0.00 | 28.22K |
PFIZER INCSOLE | COM | 132.43K | SH | $5.40M 1.49% | 0.00 | 0.00 | 43.53K |
EXXON MOBIL CORPSOLE | COM | 41.59K | SH | $4.56M 1.26% | 0.00 | 0.00 | 5.30K |
TARGET CORPSOLE | COM | 27.39K | SH | $4.54M 1.25% | 0.00 | 0.00 | 9.04K |
BANK AMERICA CORPSOLE | COM | 157.83K | SH | $4.51M 1.24% | 0.00 | 0.00 | 24.69K |
ORACLE CORPSOLE | COM | 48.24K | SH | $4.48M 1.24% | 0.00 | 0.00 | 7.12K |
LILLY ELI & COSOLE | COM | 12.55K | SH | $4.31M 1.19% | 0.00 | 0.00 | 21.29K |
ISHARES TRSOLE | CORE S&P SCP ETF | 43.53K | SH | $4.21M 1.16% | 0.00 | 0.00 | 2.30K |
PROCTER AND GAMBLE COSOLE | COM | 28.22K | SH | $4.20M 1.16% | 0.00 | 0.00 | 125.22K |
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