Gryphon Financial Partners LLC — Q2 2020 13F Holdings

Name: Gryphon Financial Partners LLC — 13F Holdings, Q2 2020
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	23.93%	-2.14%	+4.63%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.91%	-0.48%	-0.52%
3	DISCKUSD	Discovery Inc-c	Stock-Other	7.98%	—	-0.05%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	5.11%	—	+1.39%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.78%	-0.14%	-2.36%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	3.41%	—	-2.23%
7	AAPL	Apple INC	Stock-Tech	3.18%	—	+1.01%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.07%	+1.83%	+1.69%
9	ABBV	Abbvie INC	Stock-Healthcare	2.43%	-0.15%	-0.12%
10	ABT	Abbott Laboratories	Stock-Healthcare	2.29%	-0.33%	-2.35%
11	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.23%	—	+3.19%
12	DY	Dycom Industries INC	Stock-Industrials	1.74%	+0.07%	+0.16%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.73%	—	-9.56%
14	MSFT	Microsoft CORP	Stock-Tech	1.68%	-0.52%	+2.75%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.46%	—	+214.70%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.39%	-0.12%	-0.92%
17	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.11%	—	+1.75%
18	SSP	Ew Scripps Co/the-a	Stock-Other	1.09%	—	-0.14%
19	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.84%	+0.06%	NEW
20	AMT	American Tower CORP	Stock-Real Estate	0.83%	—	+0.75%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.76%	-0.27%	-0.30%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.73%	—	-0.65%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.70%	—	+1.10%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	-0.11%	-7.99%
25	TIP	Ishares Tips Bond ETF	ETF-Other	0.58%	—	+0.39%
26	V	Visa Inc-class A Shares	Stock-Financials	0.56%	—	-4.18%
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.54%	—	+11.69%
28	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.52%	—	+3.05%
29	MA	Mastercard INC - A	Stock-Financials	0.49%	—	-4.60%
30	ADBE	Adobe INC	Stock-Tech	0.44%	—	-9.75%
31	NVDA	Nvidia CORP	Stock-Tech	0.43%	+0.10%	-3.95%
32	MUB	Ishares National Muni Bond E	ETF-Other	0.42%	—	+0.58%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.41%	—	+98.73%
34	TRGP	Targa Resources CORP	Stock-Energy	0.40%	+0.38%	-0.68%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	—	-10.62%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.36%	-0.24%	-1.07%
37	VGT	Vanguard Info Tech ETF	ETF-Tech	0.35%	—	—
38	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.34%	—	-2.49%
39	NKE	Nike INC -cl B	Stock-Consumer Disc	0.33%	—	-5.00%
40	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.31%	—	—
41	NFLX	Netflix INC	Stock-Comm Services	0.30%	+0.06%	+0.28%
42	CRM	Salesforce INC	Stock-Tech	0.29%	—	-7.50%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.29%	—	+12.54%
44	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.28%	—	+10.89%
45	DVY	Ishares Select Dividend ETF	ETF-Other	0.27%	—	+98.74%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.26%	—	+0.01%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	+0.11%	+3.73%
48	PYPL	Paypal Holdings INC	Stock-Financials	0.23%	—	-9.31%
49	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.23%	—	—
50	GS	Goldman Sachs Group INC	Stock-Financials	0.23%	—	-8.98%

1–50 of 133

Holding changes this quarter

Position changes disclosed by Gryphon Financial Partners LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.3%	+4.63%	Add
2	EEM	Ishares Msci Emerging Market	+1%	+214.70%	Add
3	AAPL	Apple INC	+0.6%	+1.01%	Add
4	DY	Dycom Industries INC	+0.4%	+0.16%	Add
5	TRGP	Targa Resources CORP	+0.2%	-0.68%	Trim
6	AMZN	Amazon.com INC	+0.2%	-0.92%	Trim
7	IJR	Ishares Core S&p Small-cap E	+0.2%	+98.73%	Add
8	ABBV	Abbvie INC	+0.2%	-0.12%	Trim
9	MSFT	Microsoft CORP	+0.2%	+2.75%	Add
10	VTI	Vanguard Total Stock Mkt ETF	+0.2%	-0.52%	Trim
11	DVY	Ishares Select Dividend ETF	+0.1%	+98.74%	Add
12	META	Meta Platforms Inc-class A	+0.1%	-0.30%	Trim
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.69%	Add
14	NVDA	Nvidia CORP	+0.1%	-3.95%	Trim
15	PYPL	Paypal Holdings INC	+0.1%	-9.31%	Trim
16	ACWI	Ishares Msci Acwi ETF	+0.1%	+3.19%	Add
17	QQQ	Invesco Qqq Trust Series 1	+0.1%	+10.89%	Add
18	CMCSA	Comcast Corp-class A	0%	+11.69%	Add
19	VGT	Vanguard Info Tech ETF	0%	—	Unchanged
20	GOOG	Alphabet Inc-cl C	0%	+12.54%	Add
21	IJH	Ishares Core S&p Midcap ETF	0%	+1.10%	Add
22	ADBE	Adobe INC	0%	-9.75%	Trim
23	GOOGL	Alphabet Inc-cl A	0%	-0.65%	Trim
24	AMT	American Tower CORP	—	+0.75%	Add
25	IXUS	Ishares Core Intl Stock ETF	0%	+1.75%	Add
26	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	+1.11%	Add
27	SSP	Ew Scripps Co/the-a	0%	-0.14%	Trim
28	ABT	Abbott Laboratories	-0.1%	-2.35%	Trim
29	VXUS	Vanguard Total Intl Stock	-0.1%	-2.23%	Trim
30	EFA	Ishares Msci Eafe ETF	-0.2%	+1.39%	Add
31	EMLP	First Trust North American E	-0.2%	-53.72%	Trim
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-7.99%	Trim
33	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-9.56%	Trim
34	PG	Procter & Gamble Co/the	-0.5%	-2.36%	Trim
35	DISCKUSD	Discovery Inc-c	-0.7%	-0.05%	Trim
36	GILD	Gilead Sciences INC	—	EXIT	Sold out
37	GLD	Spdr Gold Shares	—	EXIT	Sold out
38	IYW	Ishares Ustechnology ETF	—	NEW	New buy
39	AON	Aon plc	—	NEW	New buy
40	AEP	American Electric Power	—	NEW	New buy
41	ELV	Elevance Health INC	—	NEW	New buy
42	ENB	Enbridge INC	—	NEW	New buy
43	AON	Aon plc	—	EXIT	Sold out
44	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
45	BAC	Bank Of America CORP	—	EXIT	Sold out
46	CVX	Chevron CORP	—	EXIT	Sold out
47	OKE	Oneok INC	—	EXIT	Sold out
48	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
49	LHX	L3harris Technologies INC	—	EXIT	Sold out
50	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out