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Institutional Investment Manager
YORKBRIDGE WEALTH PARTNERS, LLC
YORKBRIDGE WEALTH PARTNERS, LLC (CIK: 0001696064). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 910 holdings with a total value of $169,386,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WR BERKLEY 89,825 5,573,000 3.29%
2 APPLE INC 41,452 4,634,000 2.74%
3 SPDR S&P 500 ETF TR 20,010 4,433,000 2.62%
4 AMAZON COM INC 5,532 4,317,000 2.55%
5 JOHNSON & JOHNSON 28,523 3,255,000 1.92%
6 FACEBOOK INC 26,822 3,229,000 1.91%
7 EXXON MOBIL CORP 35,902 3,128,000 1.85%
8 GENERAL ELECTRIC CO 95,728 3,010,000 1.78%
9 ALPHABET INC 3,548 2,768,000 1.63%
10 HOME DEPOT INC 20,671 2,720,000 1.61%
11 3M CO 14,556 2,525,000 1.49%
12 PFIZER INC 76,206 2,415,000 1.43%
13 MICROSOFT CORP 39,667 2,401,000 1.42%
14 VISA INC 29,287 2,347,000 1.39%
15 ALPHABET INC 2,767 2,108,000 1.24%
16 MASTERCARD INCORPORATED 19,580 2,070,000 1.22%
17 STARBUCKS CORP 34,284 1,969,000 1.16%
18 VERIZON COMMUNICATIONS INC 37,226 1,886,000 1.11%
19 WELLS FARGO & CO NEW 35,816 1,885,000 1.11%
20 AUTOMATIC DATA PROCESSING IN 19,044 1,846,000 1.09%
21 PROCTER AND GAMBLE CO 21,610 1,804,000 1.07%
22 BERKSHIRE HATHAWAY INC DEL 11,300 1,787,000 1.05%
23 BRISTOL MYERS SQUIBB CO 29,800 1,698,000 1.00%
24 JPMORGAN CHASE & CO 21,181 1,670,000 0.99%
25 INTERNATIONAL BUSINESS MACHS 9,630 1,571,000 0.93%
26 PRICELINE GRP INC 1,015 1,545,000 0.91%
27 ISHARES TR 14,562 1,530,000 0.90%
28 COMCAST CORP NEW 21,856 1,512,000 0.89%
29 AT&T INC 35,877 1,407,000 0.83%
30 UNITEDHEALTH GROUP INC 9,206 1,407,000 0.83%
31 TJX COS INC NEW 16,357 1,296,000 0.77%
32 NETFLIX INC 10,635 1,249,000 0.74%
33 NIKE INC 23,966 1,235,000 0.73%
34 VANGUARD SPECIALIZED FUNDS 14,335 1,223,000 0.72%
35 ISHARES TR 9,853 1,200,000 0.71%
36 TRAVELERS COMPANIES INC 10,505 1,192,000 0.70%
37 ACCENTURE PLC IRELAND 9,826 1,186,000 0.70%
38 INTEL CORP 32,842 1,164,000 0.69%
39 MERCK & CO INC 18,409 1,145,000 0.68%
40 ORACLE CORP 28,290 1,139,000 0.67%
41 CELGENE CORP 9,341 1,131,000 0.67%
42 UNITED TECHNOLOGIES CORP 9,955 1,083,000 0.64%
43 ADOBE INC 10,307 1,082,000 0.64%
44 PEPSICO INC 10,332 1,056,000 0.62%
45 PALO ALTO NETWORKS 7,155 1,013,000 0.60%
46 ISHARES TR 5,552 995,000 0.59%
47 DU PONT E I DE NEMOURS & CO 13,793 979,000 0.58%
48 DISNEY WALT CO 9,520 941,000 0.56%
49 CITIGROUP INC 16,405 931,000 0.55%
50 COCA COLA CO 22,395 930,000 0.55%
Page 1 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001696064-17-000001, filed 2017.05.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.