Gryphon Financial Partners LLC — Q2 2019 13F Holdings

Name: Gryphon Financial Partners LLC — 13F Holdings, Q2 2019
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	19.40%	-2.14%	-2.06%
2	DISCKUSD	Discovery Inc-c	Stock-Other	10.96%	—	-1.06%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.00%	-0.48%	-0.02%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	5.64%	—	-11.14%
5	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.36%	—	-15.51%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.15%	-0.14%	-7.57%
7	VXUS	Vanguard Total Intl Stock	ETF-Other	3.40%	—	-17.11%
8	DY	Dycom Industries INC	Stock-Industrials	3.07%	+0.07%	-0.89%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.36%	+1.83%	-2.75%
10	ABT	Abbott Laboratories	Stock-Healthcare	2.07%	-0.33%	+1.94%
11	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.00%	—	+1.32%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.87%	—	-9.63%
13	SSP	Ew Scripps Co/the-a	Stock-Other	1.78%	—	+0.19%
14	ABBV	Abbvie INC	Stock-Healthcare	1.71%	-0.15%	+1.48%
15	AAPL	Apple INC	Stock-Tech	1.46%	—	+0.74%
16	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.06%	—	+1.78%
17	MSFT	Microsoft CORP	Stock-Tech	0.87%	-0.52%	+87.72%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	-0.12%	+55.36%
19	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.80%	+0.06%	NEW
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.80%	—	-31.88%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.78%	-0.11%	+64.59%
22	TRGP	Targa Resources CORP	Stock-Energy	0.73%	+0.38%	+0.04%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.72%	—	-4.82%
24	AMT	American Tower CORP	Stock-Real Estate	0.60%	—	+24.30%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	-0.27%	+74.11%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	—	+23.18%
27	TIP	Ishares Tips Bond ETF	ETF-Other	0.50%	—	+0.59%
28	V	Visa Inc-class A Shares	Stock-Financials	0.48%	—	+45.62%
29	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.43%	—	+108.99%
30	GILD	Gilead Sciences INC	Stock-Healthcare	0.42%	—	+6.34%
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.42%	—	+1.80%
32	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.41%	—	+1.01%
33	MA	Mastercard INC - A	Stock-Financials	0.40%	—	+3.60%
34	MUB	Ishares National Muni Bond E	ETF-Other	0.37%	—	+0.63%
35	OKE	Oneok INC	Stock-Energy	0.37%	—	-0.18%
36	ADBE	Adobe INC	Stock-Tech	0.35%	—	+34.54%
37	SIXEUR	Six Flags Entertainment CORP	Stock-Other	0.35%	—	+0.57%
38	EMLP	First Trust North American E	ETF-Other	0.33%	—	+0.15%
39	C	Citigroup INC	Stock-Financials	0.31%	—	—
40	WFC	Wells Fargo & Co	Stock-Financials	0.31%	—	+209.50%
41	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.30%	—	—
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.28%	-0.24%	+67.99%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	—	-21.61%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.26%	—	+1.09%
45	PFE	Pfizer INC	Stock-Healthcare	0.25%	—	-2.38%
46	KMI	Kinder Morgan INC	Stock-Energy	0.25%	—	-0.22%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	+0.16%	+9.43%
48	EPD	Enterprise Products Partners	Stock-Energy	0.24%	—	+1.24%
49	WMB	Williams Cos INC	Stock-Energy	0.23%	—	-3.59%
50	NKE	Nike INC -cl B	Stock-Consumer Disc	0.23%	—	+70.39%

1–50 of 151

Holding changes this quarter

Position changes disclosed by Gryphon Financial Partners LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DISCKUSD	Discovery Inc-c	+0.8%	-1.06%	Trim
2	DY	Dycom Industries INC	+0.6%	-0.89%	Trim
3	MSFT	Microsoft CORP	+0.5%	+87.72%	Add
4	AMZN	Amazon.com INC	+0.3%	+55.36%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+64.59%	Add
6	META	Meta Platforms Inc-class A	+0.3%	+74.11%	Add
7	CMCSA	Comcast Corp-class A	+0.2%	+108.99%	Add
8	WFC	Wells Fargo & Co	+0.2%	+209.50%	Add
9	V	Visa Inc-class A Shares	+0.2%	+45.62%	Add
10	AEP	American Electric Power Company, Inc.	+0.1%	+188.57%	Add
11	AMT	American Tower CORP	+0.1%	+24.30%	Add
12	ADBE	Adobe INC	+0.1%	+34.54%	Add
13	ABT	Abbott Laboratories	+0.1%	+1.94%	Add
14	UNH	Unitedhealth Group INC	+0.1%	+67.99%	Add
15	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-0.02%	Trim
16	ICE	Intercontinental Exchange In	-0.1%	-53.10%	Trim
17	IVV	Ishares Core S&p 500 ETF	-0.2%	-2.06%	Trim
18	ABBV	Abbvie INC	-0.2%	+1.48%	Add
19	KO	Coca-cola Co/the	-0.2%	-59.49%	Trim
20	PG	Procter & Gamble Co/the	-0.2%	-7.57%	Trim
21	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-9.63%	Trim
22	CSCO	Cisco Systems INC	-0.4%	-69.25%	Trim
23	EEM	Ishares Msci Emerging Market	-0.4%	-31.88%	Trim
24	MDT	Medtronic plc	-0.4%	-85.76%	Trim
25	SSP	Ew Scripps Co/the-a	-0.7%	+0.19%	Add
26	VXUS	Vanguard Total Intl Stock	-0.7%	-17.11%	Trim
27	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.8%	-48.22%	Trim
28	EFA	Ishares Msci Eafe ETF	-0.8%	-11.14%	Trim
29	MINT	Pimco Enhanced Short Maturit	-0.9%	-15.51%	Trim
30	C	Citigroup INC	—	NEW	New buy
31	ADI	Analog Devices INC	—	EXIT	Sold out
32	BAX	Baxter International INC	—	EXIT	Sold out
33	GS	Goldman Sachs Group INC	—	NEW	New buy
34	AWI	Armstrong World Industries	—	EXIT	Sold out
35	VMC	Vulcan Materials Co	—	EXIT	Sold out
36	ORCL	Oracle CORP	—	NEW	New buy
37	MAR	Marriott International -cl A	—	NEW	New buy
38	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
39	LOW	Lowe's Cos INC	—	EXIT	Sold out
40	FISV	Fiserv INC	—	EXIT	Sold out
41	LBTYA	Liberty Global Ltd.	—	NEW	New buy
42	PYPL	Paypal Holdings INC	—	NEW	New buy
43	ILMN	Illumina INC	—	NEW	New buy
44	EQIX	Equinix INC	—	NEW	New buy
45	MSI	Motorola Solutions INC	—	EXIT	Sold out
46	CME	Cme Group INC	—	NEW	New buy
47	EBAY	Ebay INC	—	EXIT	Sold out
48	APTV	Aptiv PLC	—	EXIT	Sold out
49	GM	General Motors Co	—	NEW	New buy
50	ZTS	Zoetis INC	—	NEW	New buy