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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 (2017Q1)
Portfolio Summary: 891 holdings with a total value of $191,137,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 42,976 6,339,000 3.32%
2 BERKLEY W R CORP 89,825 6,060,000 3.17%
3 AMAZON COM INC 5,798 5,490,000 2.87%
4 SPDR S&P 500 ETF TR 20,845 4,977,000 2.60%
5 JOHNSON & JOHNSON 31,563 3,904,000 2.04%
6 FACEBOOK INC 23,714 3,623,000 1.90%
7 HOME DEPOT INC 21,323 3,304,000 1.73%
8 ALPHABET INC 3,463 3,245,000 1.70%
9 PFIZER INC 91,870 3,088,000 1.62%
10 EXXON MOBIL CORP 37,072 3,042,000 1.59%
11 3M CO 15,216 2,990,000 1.56%
12 MICROSOFT CORP 41,880 2,902,000 1.52%
13 ALPHABET INC 3,141 2,879,000 1.51%
14 VISA INC 31,070 2,875,000 1.50%
15 GENERAL ELECTRIC CO 97,409 2,824,000 1.48%
16 MASTERCARD INCORPORATED 20,160 2,381,000 1.25%
17 AUTOMATIC DATA PROCESSING IN 20,449 2,127,000 1.11%
18 JPMORGAN CHASE & CO 24,249 2,098,000 1.10%
19 WELLS FARGO & CO NEW 36,666 2,000,000 1.05%
20 PROCTER AND GAMBLE CO 22,987 1,982,000 1.04%
21 COMCAST CORP NEW 47,865 1,883,000 0.99%
22 BERKSHIRE HATHAWAY INC DEL 11,238 1,866,000 0.98%
23 SPDR SER TR 20,505 1,811,000 0.95%
24 STARBUCKS CORP 29,690 1,796,000 0.94%
25 VERIZON COMMUNICATIONS INC 38,944 1,788,000 0.94%
26 ISHARES TR 15,218 1,781,000 0.93%
27 UNITEDHEALTH GROUP INC 9,555 1,664,000 0.87%
28 BRISTOL MYERS SQUIBB CO 28,416 1,590,000 0.83%
29 NETFLIX INC 10,090 1,579,000 0.83%
30 PRICELINE GRP INC 810 1,523,000 0.80%
31 CELGENE CORP 11,915 1,475,000 0.77%
32 AT&T INC 37,435 1,458,000 0.76%
33 NIKE INC 26,101 1,437,000 0.75%
34 INTERNATIONAL BUSINESS MACHS 8,765 1,395,000 0.73%
35 VANGUARD SPECIALIZED FUNDS 14,985 1,367,000 0.72%
36 PEPSICO INC 12,165 1,366,000 0.71%
37 COCA COLA CO 31,052 1,347,000 0.70%
38 ISHARES TR 9,956 1,343,000 0.70%
39 DISNEY WALT CO 11,495 1,315,000 0.69%
40 ADOBE INC 9,702 1,310,000 0.69%
41 TRAVELERS COMPANIES INC 10,446 1,257,000 0.66%
42 ORACLE CORP 27,594 1,245,000 0.65%
43 AMGEN INC 7,606 1,244,000 0.65%
44 MERCK & CO INC 19,262 1,208,000 0.63%
45 ACCENTURE PLC IRELAND 9,841 1,188,000 0.62%
46 UNITED TECHNOLOGIES CORP 9,887 1,180,000 0.62%
47 ISHARES TR 5,762 1,089,000 0.57%
48 REGENERON PHARMACEUTICALS 2,697 1,084,000 0.57%
49 ALLERGAN PLC 4,310 1,058,000 0.55%
50 CITIGROUPINC 17,613 1,052,000 0.55%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001696064-17-000002, 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.