Peapack Gladstone Financial CORP — Q2 2021 13F Holdings

Name: Peapack Gladstone Financial CORP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001050743

Total reported value

$7.8B

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Full holdings list this quarter

Showing top 200 holdings (of 637 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.28%	-0.36%	-0.71%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.64%	-0.16%	-5.71%
3	MSFT	Microsoft CORP	Stock-Tech	2.38%	-0.59%	-0.52%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.19%	-0.08%	-1.72%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.90%	-0.32%	+2.28%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.86%	-0.18%	-0.82%
7	PYPL	Paypal Holdings INC	Stock-Financials	1.85%	—	-3.11%
8	VB	Vanguard Small-cap ETF	ETF-Other	1.64%	—	-0.02%
9	BLKCHF	Blackrock INC	Stock-Other	1.38%	—	-2.87%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.38%	+0.19%	-0.55%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.35%	-0.17%	+0.03%
12	HD	Home Depot INC	Stock-Consumer Disc	1.23%	—	-0.46%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.21%	—	-0.39%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.18%	—	+0.06%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.16%	-0.09%	-4.37%
16	UNP	Union Pacific CORP	Stock-Industrials	1.15%	—	+0.23%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.09%	—	-4.16%
18	MRK	Merck & Co. INC.	Stock-Healthcare	1.05%	+0.12%	+4.54%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.05%	—	+0.00%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.01%	-0.07%	-1.36%
21	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.01%	—	+4.30%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.01%	+0.47%	-3.05%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.01%	-0.11%	-5.48%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.99%	—	+2.49%
25	YUSD	Alleghany CORP	Stock-Other	0.98%	—	—
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.95%	+0.14%	+1.28%
27	PNC	Pnc Financial Services Group	Stock-Financials	0.88%	—	+1.00%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.87%	—	-1.46%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.86%	—	-0.21%
30	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.86%	—	+6.75%
31	MDY	State Street Spdr S&p Midcap	ETF-Other	0.82%	—	-0.94%
32	CVX	Chevron CORP	Stock-Energy	0.79%	+0.23%	+5.01%
33	INTC	Intel CORP	Stock-Tech	0.76%	—	+5.44%
34	ADP	Automatic Data Processing	Stock-Tech	0.72%	-0.11%	+0.07%
35	PGC	Peapack Gladstone Finl CORP	Stock-Other	0.72%	—	+4.84%
36	CSCO	Cisco Systems INC	Stock-Tech	0.72%	—	+3.93%
37	VHT	Vanguard Health Care ETF	ETF-Other	0.71%	—	-10.76%
38	QCOM	Qualcomm INC	Stock-Tech	0.71%	-0.11%	+14.11%
39	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.70%	—	-1.91%
40	TJX	Tjx Companies INC	Stock-Consumer Disc	0.67%	—	+4.41%
41	NEE	Nextera Energy INC	Stock-Utilities	0.66%	+0.10%	+0.55%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	—	+2.17%
43	WM	Waste Management INC	Stock-Industrials	0.65%	—	-0.37%
44	APD	Air Products & Chemicals INC	Stock-Materials	0.64%	—	+1.49%
45	AMAT	Applied Materials INC	Stock-Tech	0.63%	+0.24%	+2.09%
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.63%	-0.05%	+0.21%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	-0.12%	+5.23%
48	MMM	3m Co	Stock-Industrials	0.63%	—	-0.31%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.61%	—	+0.48%
50	SCHW	Schwab (charles) CORP	Stock-Financials	0.54%	—	+0.76%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Peapack Gladstone Financial CORP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
5	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
6	PYPL	Paypal Holdings INC	—	EXIT	Sold out
7	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
8	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
9	JNJ	Johnson & Johnson	—	EXIT	Sold out
10	BLKCHF	Blackrock INC	—	EXIT	Sold out
11	HD	Home Depot INC	—	EXIT	Sold out
12	UNP	Union Pacific CORP	—	EXIT	Sold out
13	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
14	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
16	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
17	PEP	Pepsico INC	—	EXIT	Sold out
18	DIS	Walt Disney Co/the	—	EXIT	Sold out
19	MRK	Merck & Co. INC.	—	EXIT	Sold out
20	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
21	AMZN	Amazon.com INC	—	EXIT	Sold out
22	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
23	YUSD	Alleghany CORP	—	EXIT	Sold out
24	XOM	Exxon Mobil CORP	—	EXIT	Sold out
25	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
26	PG	Procter & Gamble Co/the	—	EXIT	Sold out
27	COST	Costco Wholesale CORP	—	EXIT	Sold out
28	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
29	INTC	Intel CORP	—	EXIT	Sold out
30	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
31	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
32	PNC	Pnc Financial Services Group	—	EXIT	Sold out
33	CVX	Chevron CORP	—	EXIT	Sold out
34	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
35	ADP	Automatic Data Processing	—	EXIT	Sold out
36	PGC	Peapack Gladstone Finl CORP	—	EXIT	Sold out
37	NEE	Nextera Energy INC	—	EXIT	Sold out
38	CSCO	Cisco Systems INC	—	EXIT	Sold out
39	VZ	Verizon Communications INC	—	EXIT	Sold out
40	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
41	TJX	Tjx Companies INC	—	EXIT	Sold out
42	LOW	Lowe's Cos INC	—	EXIT	Sold out
43	APD	Air Products & Chemicals INC	—	EXIT	Sold out
44	MMM	3m Co	—	EXIT	Sold out
45	WM	Waste Management INC	—	EXIT	Sold out
46	MCD	Mcdonald's CORP	—	EXIT	Sold out
47	AMAT	Applied Materials INC	—	EXIT	Sold out
48	QCOM	Qualcomm INC	—	EXIT	Sold out
49	ORCL	Oracle CORP	—	EXIT	Sold out
50	META	Meta Platforms Inc-class A	—	EXIT	Sold out