Gryphon Financial Partners LLC — Q3 2018 13F Holdings

Name: Gryphon Financial Partners LLC — 13F Holdings, Q3 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.18%	-2.14%	+0.81%
2	DISCKUSD	Discovery Inc-c	Stock-Other	12.48%	—	-0.45%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.14%	-0.48%	+2339.60%
4	MINT	Pimco Enhanced Short Maturit	ETF-Other	7.37%	—	+34.76%
5	VXUS	Vanguard Total Intl Stock	ETF-Other	5.84%	—	+18880.92%
6	DY	Dycom Industries INC	Stock-Industrials	4.56%	+0.07%	-0.80%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.76%	-0.14%	+0.28%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	3.66%	—	+0.00%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.01%	—	—
10	ABBV	Abbvie INC	Stock-Healthcare	2.30%	-0.15%	-1.67%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.24%	+1.83%	+560.08%
12	SSP	Ew Scripps Co/the-a	Stock-Other	1.99%	—	+25.79%
13	ABT	Abbott Laboratories	Stock-Healthcare	1.89%	-0.33%	+2.12%
14	AAPL	Apple INC	Stock-Tech	1.38%	—	+19.64%
15	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.17%	—	+233.01%
16	TRGP	Targa Resources CORP	Stock-Energy	1.13%	+0.38%	—
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	-0.11%	+18.00%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	0.65%	—	+1193.25%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.64%	—	+414.93%
20	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.61%	—	-6.29%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	-0.12%	+209.35%
22	GILD	Gilead Sciences INC	Stock-Healthcare	0.58%	—	+0.80%
23	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.58%	—	+3.11%
24	CSCO	Cisco Systems INC	Stock-Tech	0.57%	—	+679.86%
25	MDT	Medtronic plc	Stock-Healthcare	0.51%	—	+2487.69%
26	TIP	Ishares Tips Bond ETF	ETF-Other	0.49%	—	—
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	—	+763.27%
28	ADI	Analog Devices INC	Stock-Tech	0.45%	—	+8980.90%
29	OKE	Oneok INC	Stock-Energy	0.41%	—	+876.07%
30	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.39%	—	+67.03%
31	MSFT	Microsoft CORP	Stock-Tech	0.39%	-0.52%	+45.89%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	—	+39.95%
33	MUB	Ishares National Muni Bond E	ETF-Other	0.36%	—	—
34	AMT	American Tower CORP	Stock-Real Estate	0.35%	—	+0.04%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	+0.16%	+71.54%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.32%	-0.27%	+233.25%
37	EMLP	First Trust North American E	ETF-Other	0.31%	—	—
38	EPD	Enterprise Products Partners	Stock-Energy	0.30%	—	+209.05%
39	V	Visa Inc-class A Shares	Stock-Financials	0.30%	—	+244.23%
40	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.29%	—	—
41	WEP	Magellan Midstream Partners	Stock-Other	0.29%	—	+228.10%
42	NVDA	Nvidia CORP	Stock-Tech	0.28%	+0.10%	+412.33%
43	WMB	Williams Cos INC	Stock-Energy	0.28%	—	+2118.57%
44	PFE	Pfizer INC	Stock-Healthcare	0.27%	—	+64.15%
45	MSI	Motorola Solutions INC	Stock-Tech	0.26%	—	+6478.00%
46	ADBE	Adobe INC	Stock-Tech	0.26%	—	+1378.50%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.25%	—	+62.12%
48	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.25%	—	-4.53%
49	EBAY	Ebay INC	Stock-Consumer Disc	0.24%	—	+4029.42%
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.24%	—	+129.62%

1–50 of 158

Holding changes this quarter

Position changes disclosed by Gryphon Financial Partners LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+7.7%	+2339.60%	Add
2	VXUS	Vanguard Total Intl Stock	+5.8%	+18880.92%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.8%	+560.08%	Add
4	IXUS	Ishares Core Intl Stock ETF	+0.6%	+233.01%	Add
5	KO	Coca-cola Co/the	+0.6%	+1193.25%	Add
6	MDT	Medtronic plc	+0.5%	+2487.69%	Add
7	CSCO	Cisco Systems INC	+0.5%	+679.86%	Add
8	IJH	Ishares Core S&p Midcap ETF	+0.5%	+414.93%	Add
9	ADI	Analog Devices INC	+0.4%	+8980.90%	Add
10	GOOGL	Alphabet Inc-cl A	+0.4%	+763.27%	Add
11	OKE	Oneok INC	+0.4%	+876.07%	Add
12	AMZN	Amazon.com INC	+0.3%	+209.35%	Add
13	WMB	Williams Cos INC	+0.3%	+2118.57%	Add
14	MSI	Motorola Solutions INC	+0.3%	+6478.00%	Add
15	ADBE	Adobe INC	+0.2%	+1378.50%	Add
16	EBAY	Ebay INC	+0.2%	+4029.42%	Add
17	NVDA	Nvidia CORP	+0.2%	+412.33%	Add
18	SWKS	Skyworks Solutions INC	+0.2%	+20048.72%	Add
19	KMI	Kinder Morgan INC	+0.2%	+8950.00%	Add
20	VMC	Vulcan Materials Co	+0.2%	+10618.18%	Add
21	LOW	Lowe's Cos INC	+0.2%	+1438.99%	Add
22	V	Visa Inc-class A Shares	+0.2%	+244.23%	Add
23	CRM	Salesforce INC	+0.2%	+943.29%	Add
24	ATVIEUR	Activision Blizzard INC	+0.2%	+4133.15%	Add
25	EPD	Enterprise Products Partners	+0.2%	+209.05%	Add
26	AWI	Armstrong World Industries	+0.2%	+4170.10%	Add
27	BKNG	Booking Holdings INC	+0.2%	+1907.14%	Add
28	META	Meta Platforms Inc-class A	+0.2%	+233.25%	Add
29	WEP	Magellan Midstream Partners	+0.2%	+228.10%	Add
30	TAP	Molson Coors Beverage Co - B	+0.2%	+8755.32%	Add
31	BABA	Alibaba Group Holding-sp Adr	+0.2%	+6660.00%	Add
32	ET	Energy Transfer LP	+0.1%	+364.67%	Add
33	SSP	Ew Scripps Co/the-a	+0.1%	+25.79%	Add
34	MSFT	Microsoft CORP	0%	+45.89%	Add
35	AGG	Ishares Core U.s. Aggregate	0%	+67.03%	Add
36	AAPL	Apple INC	-0.1%	+19.64%	Add
37	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+18.00%	Add
38	ABT	Abbott Laboratories	-0.4%	+2.12%	Add
39	T	At&t INC	-0.7%	-71.12%	Trim
40	MINT	Pimco Enhanced Short Maturit	-0.9%	+34.76%	Add
41	PG	Procter & Gamble Co/the	-1.6%	+0.28%	Add
42	DY	Dycom Industries INC	-3.2%	-0.80%	Trim
43	DISCKUSD	Discovery Inc-c	-3.9%	-0.45%	Trim
44	IVV	Ishares Core S&p 500 ETF	-5.3%	+0.81%	Add
45	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
46	TIP	Ishares Tips Bond ETF	—	NEW	New buy
47	MUB	Ishares National Muni Bond E	—	NEW	New buy
48	EMLP	First Trust North American E	—	NEW	New buy
49	SU	Suncor Energy INC	—	EXIT	Sold out
50	WAB	Wabtec CORP	—	NEW	New buy