Gryphon Financial Partners LLC [Rocket]

Holdings

Gryphon Financial Partners LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	126,394	450	27,842,110,000	2,136,902,000	6.03		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	104,800	8,750	10,054,513,000	1,298,617,000	2.18		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	109,277	453	11,913,404,000	893,843,000	2.58		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	76,822	3,134	11,656,951,000	700,280,000	2.52	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	5,520	1,344	657,345,000	269,319,000	0.14	0.00	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	1,759	53	988,506,000	195,693,000	0.21		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	6,785	1,425	702,956,000	171,179,000	0.15	0.00	Hist	06/30/2023
iSHARES TRUST	IVE	Common	13,807	5	2,225,593,000	130,987,000	0.48		Hist	06/30/2023
iSHARES TRUST	IJH	Common	10,807	21	2,825,977,000	127,681,000	0.61		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	47,411	1,430	2,968,868,000	120,320,000	0.64		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	1,380	343	339,596,000	102,337,000	0.07		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	5,619	864	507,932,000	93,598,000	0.11	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,932	25	1,039,921,000	92,176,000	0.23		Hist	06/30/2023
iSHARES TRUST	IYW	Common	4,329	228	471,335,000	90,698,000	0.10		Hist	06/30/2023
iSHARES TRUST	ISI	Common	12,246	4	1,198,129,000	89,648,000	0.26		Hist	06/30/2023
LINDE PLC	LIN	SHS	1,070	171	407,829,000	88,220,000	0.09	0.00	Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	10,170	888	1,085,436,000	85,373,000	0.23		Hist	06/30/2023
Snap-on Inc	SNA	Common	1,825	8	525,806,000	77,240,000	0.11	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	2,809	75	838,331,000	73,906,000	0.18	0.00	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	1,202	18	481,979,000	73,702,000	0.10	0.00	Hist	06/30/2023
BWX Technologies, Inc.	BWXT	COM	6,964	110	498,414,000	66,337,000	0.11	0.01	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	1,565	26	550,740,000	65,846,000	0.12		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	1,344	153	303,250,000	65,118,000	0.07	0.00	Hist	06/30/2023
FORD MOTOR CO	F	Common	25,162	26	380,708,000	63,992,000	0.08		Hist	06/30/2023
Accenture plc	ACN	COM	1,239	117	382,342,000	61,683,000	0.08	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	794	161	321,835,000	60,424,000	0.07	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	3,051	125	644,554,000	59,998,000	0.14		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	2,792	154	318,038,000	59,487,000	0.07	0.00	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	720	40	521,782,000	59,086,000	0.11		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	3,411	41	783,743,000	54,400,000	0.17		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	2,254	297	301,650,000	45,100,000	0.07		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	31,537	173	2,286,444,000	43,244,000	0.49		Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	8,555	155	695,009,000	40,733,000	0.15		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	3,202	62	362,119,000	34,654,000	0.08	0.00	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	26,714	747	2,616,620,000	29,246,000	0.57		Hist	06/30/2023
<< Prev Next >>