# YorkBridge Wealth Partners, LLC

> Institutional holdings reported to the SEC as of Q4 2022 on Form 13F. CIK 1696064. Source: https://holderbook.com/funds/1696064-yorkbridge-wealth-partners-llc/

- Reported value: $394.2M
- Positions: 256
- Weight of the ten largest: 33.1%
- Filed: 2023-01-26

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $29.4M | 76,978 | 7.5% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.9M | 122,567 | 4.0% | 17 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $15.1M | 139,937 | 3.8% | 17 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $15.1M | 273,764 | 3.8% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.0M | 54,406 | 3.3% | 17 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $10.0M | 137,444 | 2.5% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.9M | 50,136 | 2.2% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.7M | 103,110 | 2.2% | 17 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.2M | 81,334 | 1.8% | 17 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $7.2M | 13,585 | 1.8% | 17 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $6.5M | 22,186 | 1.7% | 17 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.4M | 57,812 | 1.6% | 17 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $6.2M | 56,702 | 1.6% | 17 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.8M | 27,996 | 1.5% | 17 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $5.6M | 16,110 | 1.4% | 17 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $4.5M | 34,067 | 1.1% | 13 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $4.5M | 13,285 | 1.1% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.5M | 14,443 | 1.1% | 17 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $4.4M | 16,483 | 1.1% | 17 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $4.4M | 85,512 | 1.1% | 17 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.3M | 13,634 | 1.1% | 17 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.1M | 26,944 | 1.0% | 17 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.9M | 66,447 | 1.0% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.8M | 28,040 | 1.0% | 17 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $3.5M | 9,076 | 0.9% | 13 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $3.4M | 50,857 | 0.9% | 17 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $3.3M | 48,780 | 0.8% | 17 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $3.3M | 10,192 | 0.8% | 4 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $3.3M | 17,429 | 0.8% | 12 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.2M | 17,939 | 0.8% | 17 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.2M | 28,548 | 0.8% | 17 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.2M | 31,200 | 0.8% | 9 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $3.1M | 44,209 | 0.8% | 17 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.1M | 20,378 | 0.8% | 17 |
| VANGUARD ADMIRAL FDS INC | [VIOG](https://holderbook.com/stocks/VIOG/) | $3.0M | 16,204 | 0.8% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.0M | 14,095 | 0.8% | 17 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.9M | 29,124 | 0.7% | 1 |
| GARTNER INC | [IT](https://holderbook.com/stocks/IT/) | $2.8M | 8,417 | 0.7% | 17 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.8M | 5,084 | 0.7% | 17 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $2.7M | 14,662 | 0.7% | 17 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $2.7M | 21,689 | 0.7% | 17 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.7M | 16,416 | 0.7% | 17 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $2.6M | 17,454 | 0.6% | 17 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $2.4M | 36,867 | 0.6% | 17 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $2.4M | 29,196 | 0.6% | 17 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.4M | 36,974 | 0.6% | 17 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.3M | 19,760 | 0.6% | 17 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $2.2M | 12,272 | 0.6% | 17 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $2.2M | 63,008 | 0.6% | 17 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.2M | 4,822 | 0.6% | 17 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $2.2M | 39,502 | 0.6% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.1M | 25,367 | 0.5% | 17 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $2.1M | 24,403 | 0.5% | 6 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $2.0M | 10,138 | 0.5% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.9M | 15,740 | 0.5% | 17 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $1.8M | 5,475 | 0.5% | 17 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.8M | 38,547 | 0.4% | 17 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.7M | 20,250 | 0.4% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.7M | 51,804 | 0.4% | 17 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.7M | 8,032 | 0.4% | 17 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.7M | 6,440 | 0.4% | 17 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.6M | 18,268 | 0.4% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 17,480 | 0.4% | 17 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.5M | 38,864 | 0.4% | 17 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.5M | 9,096 | 0.4% | 17 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.5M | 19,894 | 0.4% | 17 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $1.5M | 37,661 | 0.4% | 17 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.4M | 6,782 | 0.4% | 6 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.4M | 6,975 | 0.4% | 17 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.4M | 8,166 | 0.4% | 17 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.4M | 42,134 | 0.4% | 17 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.4M | 19,077 | 0.3% | 17 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $1.4M | 21,355 | 0.3% | 4 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.3M | 9,216 | 0.3% | 17 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $1.3M | 4,962 | 0.3% | 12 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.3M | 8,036 | 0.3% | 17 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $1.3M | 12,117 | 0.3% | 17 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2M | 2,189 | 0.3% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.2M | 25,548 | 0.3% | 17 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.2M | 9,634 | 0.3% | 17 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.1M | 13,680 | 0.3% | 17 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $1.1M | 8,723 | 0.3% | 17 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.1M | 7,454 | 0.3% | 17 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $1.1M | 4,919 | 0.3% | 17 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.1M | 2,991 | 0.3% | 16 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $1.0M | 6,769 | 0.3% | 9 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $984.3K | 4,121 | 0.2% | 17 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $979.0K | 5,591 | 0.2% | 17 |
| COHEN & STEERS LTD DURATION | [LDP](https://holderbook.com/stocks/LDP/) | $974.0K | 51,209 | 0.2% | 17 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $925.3K | 35,010 | 0.2% | 17 |
| PIONEER NAT RES CO | [PXD](https://holderbook.com/stocks/PXD/) | $903.3K | 3,955 | 0.2% | 8 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $899.4K | 16,188 | 0.2% | 17 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $837.5K | 11,243 | 0.2% | 17 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $830.9K | 11,481 | 0.2% | 17 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $821.6K | 5,202 | 0.2% | 17 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $820.5K | 12,974 | 0.2% | 17 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $816.8K | 16,577 | 0.2% | 17 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $804.1K | 13,124 | 0.2% | 11 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $787.3K | 1,443 | 0.2% | 9 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $763.3K | 5,885 | 0.2% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2022 | +6.7% | +7.1% | -0.4% | 99% |
| Q3 2022 | -5.2% | -5.3% | +0.2% | 100% |
| Q2 2022 | -16.5% | -16.5% | -0.1% | 100% |
| Q1 2022 | -6.7% | -4.9% | -1.8% | 100% |
| Q4 2021 | +8.3% | +10.7% | -2.4% | 100% |
| Q3 2021 | +0.0% | +0.3% | -0.2% | 100% |
| Q2 2021 | +8.9% | +8.0% | +0.9% | 100% |
| Q1 2021 | +4.0% | +6.0% | -2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2022 | $394.2M | 256 |
| Q3 2022 | $387.8M | 274 |
| Q2 2022 | $382.5M | 278 |
| Q1 2022 | $455.8M | 284 |
| Q4 2021 | $446.2M | 280 |
| Q3 2021 | $397.4M | 259 |
| Q2 2021 | $383.0M | 246 |
| Q1 2021 | $338.4M | 240 |
| Q4 2020 | $298.6M | 215 |
| Q3 2020 | $238.1M | 178 |
| Q2 2020 | $218.7M | 171 |
| Q1 2020 | $162.6M | 154 |