Gryphon Financial Partners LLC — Q2 2018 13F Holdings

Name: Gryphon Financial Partners LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729094

Total reported value

$975.8M

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Full holdings list this quarter

Showing top 200 holdings (of 996 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	18.45%	-2.14%	+4.79%
2	DISCKUSD	Discovery Inc-c	Stock-Other	16.35%	—	+4.16%
3	MINT	Pimco Enhanced Short Maturit	ETF-Other	8.27%	—	—
4	DY	Dycom Industries INC	Stock-Industrials	7.77%	+0.07%	-0.55%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	5.46%	—	+2.14%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	5.32%	-0.14%	+17.55%
7	ABBV	Abbvie INC	Stock-Healthcare	3.46%	-0.15%	-0.09%
8	ABT	Abbott Laboratories	Stock-Healthcare	2.33%	-0.33%	-0.05%
9	SSP	Ew Scripps Co/the-a	Stock-Other	1.94%	—	+19.40%
10	TRGP	Targa Resources CORP	Stock-Energy	1.50%	+0.38%	—
11	AAPL	Apple INC	Stock-Tech	1.43%	—	-0.48%
12	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.94%	—	+2.60%
13	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.92%	—	—
14	T	At&t INC	Stock-Comm Services	0.86%	—	-43.79%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	-0.11%	-8.34%
16	GILD	Gilead Sciences INC	Stock-Healthcare	0.80%	—	-1.15%
17	AMT	American Tower CORP	Stock-Real Estate	0.53%	—	-0.07%
18	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.53%	—	+2.33%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	+1.83%	+6.79%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.47%	-0.48%	—
21	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.42%	—	—
22	SU	Suncor Energy INC	Stock-Energy	0.41%	—	-68.06%
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.40%	—	+2.95%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	—	-13.15%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.36%	—	+1.46%
26	MSFT	Microsoft CORP	Stock-Tech	0.35%	-0.52%	-10.42%
27	RJF	Raymond James Financial INC	Stock-Financials	0.33%	—	—
28	VFH	Vanguard Financials ETF	ETF-Other	0.32%	—	—
29	XOM	Exxon Mobil CORP	Stock-Energy	0.29%	+0.16%	-0.80%
30	WBA	Walgreens Boots Alliance INC	Stock-Other	0.28%	—	+3.08%
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.26%	—	-1.68%
32	FFBC	First Financial Bancorp	Stock-Other	0.26%	—	-0.65%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.25%	—	-1.35%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	-0.12%	-11.57%
35	CQP	Cheniere Energy Partners LP	Stock-Other	0.24%	—	—
36	VZ	Verizon Communications INC	Stock-Comm Services	0.22%	—	+4.04%
37	PPG	Ppg Industries INC	Stock-Materials	0.22%	—	-0.28%
38	DVY	Ishares Select Dividend ETF	ETF-Other	0.22%	—	—
39	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.21%	—	-1.02%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.21%	+0.11%	-5.78%
41	PFE	Pfizer INC	Stock-Healthcare	0.20%	—	-1.44%
42	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.20%	—	-3.29%
43	WFC	Wells Fargo & Co	Stock-Financials	0.19%	—	-3.35%
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.18%	—	-1.70%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.17%	-0.27%	-1.08%
46	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.17%	—	+1.80%
47	COP	Conocophillips	Stock-Energy	0.17%	+0.04%	-0.28%
48	VNQ	Vanguard Real Estate ETF	ETF-Other	0.17%	—	—
49	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.16%	—	—
50	OEF	Ishares S&p 100 ETF	ETF-Other	0.16%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Gryphon Financial Partners LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DISCKUSD	Discovery Inc-c	+2.7%	+4.16%	Add
2	SSP	Ew Scripps Co/the-a	+0.3%	+19.40%	Add
3	PG	Procter & Gamble Co/the	+0.1%	+17.55%	Add
4	CQP	Cheniere Energy Partners LP	0%	—	Unchanged
5	META	Meta Platforms Inc-class A	0%	-1.08%	Trim
6	WEP	Magellan Midstream Partners	0%	+2.85%	Add
7	COP	Conocophillips	0%	-0.28%	Trim
8	TRGP	Targa Resources CORP	0%	—	Unchanged
9	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+6.79%	Add
10	XOM	Exxon Mobil CORP	0%	-0.80%	Trim
11	PM	Philip Morris International	0%	-26.85%	Trim
12	SMH	Vaneck Semiconductor ETF	0%	-46.43%	Trim
13	IYW	Ishares Ustechnology ETF	0%	-24.44%	Trim
14	AAPL	Apple INC	-0.1%	-0.48%	Trim
15	QCOM	Qualcomm INC	-0.1%	-74.07%	Trim
16	JNJ	Johnson & Johnson	-0.1%	-5.78%	Trim
17	CXOEUR	Concho Resources INC	-0.1%	-97.61%	Trim
18	LYB	LyondellBasell Industries N.V.	-0.1%	—	Unchanged
19	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-50.63%	Trim
20	EEM	Ishares Msci Emerging Market	-0.1%	+2.95%	Add
21	BIP	Brookfield Infrastructure Partners L.P.	-0.1%	—	Unchanged
22	PBR	Petroleo Brasileiro-spon Adr	-0.1%	-37.17%	Trim
23	JPM	Jpmorgan Chase & Co	-0.1%	-13.15%	Trim
24	GLD	Spdr Gold Shares	-0.2%	-91.40%	Trim
25	GILD	Gilead Sciences INC	-0.2%	-1.15%	Trim
26	ABT	Abbott Laboratories	-0.3%	-0.05%	Trim
27	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-8.34%	Trim
28	CAH	Cardinal Health INC	-0.3%	-88.96%	Trim
29	ABBV	Abbvie INC	-0.6%	-0.09%	Trim
30	SU	Suncor Energy INC	-0.8%	-68.06%	Trim
31	EFA	Ishares Msci Eafe ETF	-0.9%	+2.14%	Add
32	IVV	Ishares Core S&p 500 ETF	-1%	+4.79%	Add
33	T	At&t INC	-1.1%	-43.79%	Trim
34	DY	Dycom Industries INC	-2.3%	-0.55%	Trim
35	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
36	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
37	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
38	RSPT	Invesco S&p 500 Equal Weight	—	NEW	New buy
39	✓	Guggenheim	—	EXIT	Sold out
40	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
41	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
42	AVGO	Broadcom INC	—	NEW	New buy
43	AVGO	Broadcom Inc.	—	EXIT	Sold out
44	HTHT	H World Group Limited	—	EXIT	Sold out
45	JAZZ	Jazz Pharmaceuticals plc	—	NEW	New buy
46	TRMB	Trimble INC	—	EXIT	Sold out
47	SG7	Sage Therapeutics INC	—	NEW	New buy
48	JKHY	Jack Henry & Associates INC	—	NEW	New buy
49	STE	STERIS plc	—	NEW	New buy
50	HTHT	H World Group Ltd-adr	—	NEW	New buy