YorkBridge Wealth Partners, LLC

NEW YORK, NY · CIK 1696064 · 13F filing filed 2023-01-26

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNew York, NY

$394.2m reported value +2.3% vs Q3 2022

256positions

33.1%in top 10

14 new 59 added 151 reduced 31 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	76,978	$29.4m7.47%	7.47%	Added +955	+955 1.3%
2	APPLE INC COM AAPL	AAPL	122,567	$15.9m4.04%	4.04%	Reduced -16.2k	-16,164 -11.7%
3	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	139,937	$15.1m3.84%	3.84%	Added +14.7k	+14,741 11.8%
4	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	273,764	$15.1m3.83%	3.83%	Added +59.0k	+59,040 27.5%
5	MICROSOFT CORP COM MSFT	MSFT	54,406	$13.0m3.31%	3.31%	Reduced -4.7k	-4,656 -7.9%
6	BERKLEY W R CORP COM WRB	WRB	137,444	$10.0m2.53%	2.53%	Reduced -2.7k	-2,700 -1.9%
7	JOHNSON & JOHNSON COM JNJ	JNJ	50,136	$8.9m2.25%	2.25%	Reduced -998	-998 -1.9%
8	AMAZON COM INC COM AMZN	AMZN	103,110	$8.7m2.20%	2.20%	Reduced -33.0k	-33,035 -24.3%
9	ALPHABET INC CAP STK CL C GOOG	GOOG	81,334	$7.2m1.83%	1.83%	Reduced -8.1k	-8,134 -9.1%
10	UNITEDHEALTH GROUP INC COM UNH	UNH	13,585	$7.2m1.83%	1.83%	Reduced -426	-426 -3.0%
11	NETFLIX INC COM NFLX	NFLX	22,186	$6.5m1.66%	1.66%	Reduced -672	-672 -2.9%
12	EXXON MOBIL CORP COM XOM	XOM	57,812	$6.4m1.62%	1.62%	Reduced -84	-84 -0.1%
13	ABBOTT LABS COM ABT	ABT	56,702	$6.2m1.58%	1.58%	Reduced -2.7k	-2,652 -4.5%
14	VISA INC COM CL A V	V	27,996	$5.8m1.48%	1.48%	Reduced -8.4k	-8,398 -23.1%
15	MASTERCARD INCORPORATED CL A MA	MA	16,110	$5.6m1.42%	1.42%	Reduced -5.0k	-4,979 -23.6%
16	SALESFORCE INC COM CRM	CRM	34,067	$4.5m1.15%	1.15%	Reduced -3.1k	-3,072 -8.3%
17	ADOBE INC COM ADBE	ADBE	13,285	$4.5m1.13%	1.13%	Reduced -1.8k	-1,848 -12.2%
18	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	14,443	$4.5m1.13%	1.13%	Reduced -71	-71 -0.5%
19	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	16,483	$4.4m1.12%	1.12%	Reduced -985	-985 -5.6%
20	PFIZER INC COM PFE	PFE	85,512	$4.4m1.11%	1.11%	Reduced -1.4k	-1,438 -1.6%
21	HOME DEPOT INC COM HD	HD	13,634	$4.3m1.09%	1.09%	Reduced -5	-5 -0.0%
22	PROCTER AND GAMBLE CO COM PG	PG	26,944	$4.1m1.04%	1.04%	Reduced -678	-678 -2.5%
23	ISHARES TR S&P 500 GRWT ETF IVW	IVW	66,447	$3.9m0.99%	0.99%	Reduced -489	-489 -0.7%
24	JPMORGAN CHASE & CO COM JPM	JPM	28,040	$3.8m0.95%	0.95%	Added +3.5k	+3,512 14.3%
25	SERVICENOW INC COM NOW	NOW	9,076	$3.5m0.89%	0.89%	Added +1.5k	+1,507 19.9%
26	MONDELEZ INTL INC CL A MDLZ	MDLZ	50,857	$3.4m0.86%	0.86%	Reduced -358	-358 -0.7%
27	ISHARES TR RUS MID CAP ETF IWR	IWR	48,780	$3.3m0.83%	0.83%	Unchanged
28	LULULEMON ATHLETICA INC COM LULU	LULU	10,192	$3.3m0.83%	0.83%	Unchanged
29	AUTODESK INC COM ADSK	ADSK	17,429	$3.3m0.83%	0.83%	Reduced -1.8k	-1,757 -9.2%
30	PEPSICO INC COM PEP	PEP	17,939	$3.2m0.82%	0.82%	Reduced -146	-146 -0.8%
31	MERCK & CO INC COM MRK	MRK	28,548	$3.2m0.80%	0.80%	Reduced -3.1k	-3,051 -9.7%
32	PHILIP MORRIS INTL INC COM PM	PM	31,200	$3.2m0.80%	0.80%	Reduced -343	-343 -1.1%
33	PAYPAL HLDGS INC COM PYPL	PYPL	44,209	$3.1m0.80%	0.80%	Reduced -4.9k	-4,872 -9.9%
34	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	20,378	$3.1m0.79%	0.79%	Added +385	+385 1.9%
35	VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH VIOG	VIOG	16,204	$3.0m0.77%	0.77%	Added +1.2k	+1,166 7.8%
36	ISHARES TR RUS 1000 GRW ETF IWF	IWF	14,095	$3.0m0.77%	0.77%	Added +1.8k	+1,817 14.8%
37	RTX CORPORATION COM RTX	RTX	29,124	$2.9m0.75%	0.75%	New
38	GARTNER INC COM IT	IT	8,417	$2.8m0.72%	0.72%	Reduced -573	-573 -6.4%
39	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	5,084	$2.8m0.71%	0.71%	Added +4.3k	+4,260 517.0%
40	TRAVELERS COMPANIES INC COM TRV	TRV	14,662	$2.7m0.70%	0.70%	Reduced -441	-441 -2.9%
41	SPDR SER TR S&P DIVID ETF SDY	SDY	21,689	$2.7m0.69%	0.69%	Added +2.4k	+2,437 12.7%
42	ABBVIE INC COM ABBV	ABBV	16,416	$2.7m0.67%	0.67%	Reduced -403	-403 -2.4%
43	ZOETIS INC CL A ZTS	ZTS	17,454	$2.6m0.65%	0.65%	Reduced -3.2k	-3,237 -15.6%
44	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	36,867	$2.4m0.61%	0.61%	Added +3.6k	+3,574 10.7%
45	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	29,196	$2.4m0.61%	0.61%	Added +1.3k	+1,326 4.8%
46	COCA COLA CO COM KO	KO	36,974	$2.4m0.60%	0.60%	Added +461	+461 1.3%
47	NIKE INC CL B NKE	NKE	19,760	$2.3m0.59%	0.59%	Reduced -1.1k	-1,063 -5.1%
48	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	12,272	$2.2m0.56%	0.56%	Added +250	+250 2.1%
49	COMCAST CORP NEW CL A CMCSA	CMCSA	63,008	$2.2m0.56%	0.56%	Added +2.0k	+1,968 3.2%
50	COSTCO WHSL CORP NEW COM COST	COST	4,822	$2.2m0.56%	0.56%	Added +60	+60 1.3%
51	DOCUSIGN INC COM DOCU	DOCU	39,502	$2.2m0.56%	0.56%	Reduced -4.1k	-4,064 -9.3%
52	NEXTERA ENERGY INC COM NEE	NEE	25,367	$2.1m0.54%	0.54%	Added +129	+129 0.5%
53	AIRBNB INC COM CL A ABNB	ABNB	24,403	$2.1m0.53%	0.53%	Reduced -5.2k	-5,157 -17.4%
54	ILLUMINA INC COM ILMN	ILMN	10,138	$2.0m0.52%	0.52%	Added +4.1k	+4,104 68.0%
55	META PLATFORMS INC CL A META	META	15,740	$1.9m0.48%	0.48%	Reduced -26.4k	-26,367 -62.6%
56	LINDE PLC SHS 99952EUR	99952EUR	5,475	$1.8m0.45%	0.45%	Reduced -291	-291 -5.0%
57	ALTRIA GROUP INC COM MO	MO	38,547	$1.8m0.45%	0.45%	Reduced -867	-867 -2.2%
58	MORGAN STANLEY COM NEW MS	MS	20,250	$1.7m0.44%	0.44%	Unchanged
59	BANK AMERICA CORP COM BAC	BAC	51,804	$1.7m0.44%	0.44%	Reduced -687	-687 -1.3%
60	AMERICAN TOWER CORP NEW COM AMT	AMT	8,032	$1.7m0.43%	0.43%	Added +340	+340 4.4%
61	AMGEN INC COM AMGN	AMGN	6,440	$1.7m0.43%	0.43%	Reduced -1.2k	-1,189 -15.6%
62	DISNEY WALT CO COM DIS	DIS	18,268	$1.6m0.40%	0.40%	Reduced -2.4k	-2,391 -11.6%
63	ALPHABET INC CAP STK CL A GOOGL	GOOGL	17,480	$1.5m0.39%	0.39%	Unchanged
64	VERIZON COMMUNICATIONS INC COM VZ	VZ	38,864	$1.5m0.39%	0.39%	Reduced -382	-382 -1.0%
65	TEXAS INSTRS INC COM TXN	TXN	9,096	$1.5m0.38%	0.38%	Reduced -124	-124 -1.3%
66	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	19,894	$1.5m0.38%	0.38%	Added +1.2k	+1,226 6.6%
67	ENBRIDGE INC COM ENB	ENB	37,661	$1.5m0.37%	0.37%	Added +860	+860 2.3%
68	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	6,782	$1.4m0.37%	0.37%	Added +994	+994 17.2%
69	UNION PAC CORP COM UNP	UNP	6,975	$1.4m0.37%	0.37%	Added +92	+92 1.3%
70	UNITED PARCEL SERVICE INC CL B UPS	UPS	8,166	$1.4m0.36%	0.36%	Added +81	+81 1.0%
71	WILLIAMS COS INC COM WMB	WMB	42,134	$1.4m0.35%	0.35%	Reduced -1.6k	-1,606 -3.7%
72	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	19,077	$1.4m0.35%	0.35%	Reduced -295	-295 -1.5%
73	APOLLO GLOBAL MGMT INC COM APO	APO	21,355	$1.4m0.35%	0.35%	Reduced -522	-522 -2.4%
74	ISHARES TR S&P 500 VAL ETF IVE	IVE	9,216	$1.3m0.34%	0.34%	Added +7	+7 0.1%
75	BECTON DICKINSON & CO COM BDX	BDX	4,962	$1.3m0.32%	0.32%	Added +640	+640 14.8%
76	WASTE MGMT INC DEL COM WM	WM	8,036	$1.3m0.32%	0.32%	Added +8	+8 0.1%
77	SAP SE SPON ADR SAP	SAP	12,117	$1.3m0.32%	0.32%	Added +799	+799 7.1%
78	BROADCOM INC COM AVGO	AVGO	2,189	$1.2m0.31%	0.31%	Added +38	+38 1.8%
79	CISCO SYS INC COM CSCO	CSCO	25,548	$1.2m0.31%	0.31%	Reduced -388	-388 -1.5%
80	3M CO COM MMM	MMM	9,634	$1.2m0.29%	0.29%	Reduced -125	-125 -1.3%
81	ORACLE CORP COM ORCL	ORCL	13,680	$1.1m0.28%	0.28%	Reduced -130	-130 -0.9%
82	PPG INDS INC COM PPG	PPG	8,723	$1.1m0.28%	0.28%	Reduced -1.8k	-1,769 -16.9%
83	WALMART INC COM WMT	WMT	7,454	$1.1m0.27%	0.27%	Reduced -109	-109 -1.4%
84	HONEYWELL INTL INC COM COM		4,919	$1.1m0.27%	0.27%	Reduced -36	-36 -0.7%
85	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,991	$1.1m0.27%	0.27%	Added +1.4k	+1,417 90.0%
86	SEMPRA COM SRE	SRE	6,769	$1.0m0.27%	0.27%	Added +339	+339 5.3%
87	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	4,121	$984.3k0.25%	0.25%	Reduced -79	-79 -1.9%
88	VULCAN MATLS CO COM VMC	VMC	5,591	$979.0k0.25%	0.25%	Added +38	+38 0.7%
89	COHEN & STEERS LTD DURATION COM LDP	LDP	51,209	$974.0k0.25%	0.25%	Reduced -2.9k	-2,853 -5.3%
90	INTEL CORP COM INTC	INTC	35,010	$925.3k0.23%	0.23%	Added +1.3k	+1,327 3.9%
91	PIONEER NAT RES CO COM PXD	PXD	3,955	$903.3k0.23%	0.23%	Added +35	+35 0.9%
92	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	16,188	$899.4k0.23%	0.23%	Added +613	+613 3.9%
93	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	11,243	$837.5k0.21%	0.21%	Reduced -730	-730 -6.1%
94	METLIFE INC COM MET	MET	11,481	$830.9k0.21%	0.21%	Reduced -914	-914 -7.4%
95	PNC FINL SVCS GROUP INC COM PNC	PNC	5,202	$821.6k0.21%	0.21%	Reduced -1.4k	-1,364 -20.8%
96	AMERICAN INTL GROUP INC COM NEW AIG	AIG	12,974	$820.5k0.21%	0.21%	Reduced -1.1k	-1,095 -7.8%
97	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	16,577	$816.8k0.21%	0.21%	Reduced -892	-892 -5.1%
98	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	13,124	$804.1k0.20%	0.20%	Reduced -4.9k	-4,879 -27.1%
99	NORTHROP GRUMMAN CORP COM NOC	NOC	1,443	$787.3k0.20%	0.20%	Reduced -150	-150 -9.4%
100	PROGRESSIVE CORP COM PGR	PGR	5,885	$763.3k0.19%	0.19%	Reduced -370	-370 -5.9%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
COWEN INC COWN	COWN	80,055	$3.1m80.1k shares
US BANCORP DEL USB	USB	15,047	$607.0k15.0k shares
TESLA INC TSLA	TSLA	1,960	$520.0k2.0k shares
DOLLAR GEN CORP NEW DG	DG	1,853	$444.0k1.9k shares
BROOKFIELD ASSET MGMT INC		9,694	$396.0k9.7k shares
VICI PPTYS INC VICI	VICI	12,030	$359.0k12.0k shares
VANGUARD INDEX FDS VTV	VTV	2,813	$347.0k2.8k shares
M & T BK CORP MTB	MTB	1,960	$346.0k2.0k shares
BXP INC BXP	BXP	4,479	$336.0k4.5k shares
ELECTRONIC ARTS INC EA	EA	2,695	$312.0k2.7k shares
AECOM ACM	ACM	4,543	$311.0k4.5k shares
ELEVANCE HEALTH INC ELV	ELV	681	$309.0k681 shares
AZENTA INC AZTA	AZTA	7,116	$305.0k7.1k shares
HUNT J B TRANS SVCS INC JBHT	JBHT	1,937	$303.0k1.9k shares
AMN HEALTHCARE SVCS INC AMN	AMN	2,658	$282.0k2.7k shares
GENERAL MLS INC GIS	GIS	3,537	$271.0k3.5k shares
GENERAC HLDGS INC GNRC	GNRC	1,359	$242.0k1.4k shares
FIDELITY NATL INFORMATION SV FIS	FIS	3,144	$238.0k3.1k shares
ZEBRA TECHNOLOGIES CORPORATI ZBRA	ZBRA	877	$230.0k877 shares
ELEMENT SOLUTIONS INC ESI	ESI	13,991	$228.0k14.0k shares
PALO ALTO NETWORKS INC PANW	PANW	1,350	$221.0k1.4k shares
PERRIGO CO PLC PRGO	PRGO	6,103	$218.0k6.1k shares
ALTAIR ENGR INC ALTR	ALTR	4,852	$215.0k4.9k shares
WILLIS TOWERS WATSON PLC LTD WTW	WTW	1,064	$214.0k1.1k shares
BUMBLE INC BMBL	BMBL	9,944	$214.0k9.9k shares