Investment company Gryphon Financial Partners LLC (Current Portfolio) buys Microsoft Corp, iShares S&P 500 Growth ETF, iShares Russell 1000 Value ETF, iShares Russell 1000 Growth ETF, WisdomTree U.S. MidCap Dividend Fund, sells iShares MSCI ACWI Index Fund, SPDR Portfolio Developed World ex-US ETF, UiPath Inc, Wells Fargo, Aon PLC during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Gryphon Financial Partners LLC. As of 2021Q4, Gryphon Financial Partners LLC owns 201 stocks with a total value of $528 million. These are the details of the buys and sells.
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New Purchases: CQP, IEMG, SCHA, ETN, AMD, AMAT, ANET, BBN, PLD, VMBS, NEAR, COKE,
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Added Positions: IVV, MSFT, IVW, PG, IWD, IWF, DON, VBK, DISCK, VOT, PSA, PFE, RHI, AGG, HFXI, IXUS, DGX, TXN, IEFA, TSN, EMR, GD, SNA, JNJ, AAPL, GRMN, WMT, CHRW, BRK.B, JPM, EEM, PKG, REET, CVX, SNAP, BLFS, TSLA, VCIT, XOM, IJR, NSC, DHR, V, MA, BA, RJF, TMO, XLE, BIL, ALGN, TRV, AMT, VEA, ILMN, PEP, ISRG, IVE, IYW, CME, ACN, LMT, LOW, ORCL, CSCO, MTCH, KO, PPG, D, AVGO, IWS, CVS, AMGN, UNP, RTX, LHX, LLY, SYY, BAC, MDT,
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Reduced Positions: ACWI, SPDW, PATH, WFC, NVDA, AON, FB, EFA, MUB, LBRDK, CSX, AMZN, GE, UNH, DY, GS, MAR, MS, CMCSA, PYPL, SPY, GOOGL, MELI, NFLX, NOW, ZS, COF, GOOG, ANTM, DISH, DIS, COST, GM, TIP, HLT, AER, NKE, CRM, VZ, NDSN, VRTX, ADBE, DVN, WTW, MRO, INTC, ICE, INTU, FTNT, IJH, IYH, ENTG, EW, LYB, F, SCHW, BMY, BKNG, QCOM, TGT, UPS, CFG, WM, DUK, IDXX, MMM,
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Sold Out: T, CROX, BABA, PM, BIPC, AXP, DISCA, AIG,
For the details of Gryphon Financial Partners LLC’s stock buys and sells,
go to https://www.gurufocus.com/guru/gryphon+financial+partners+llc/current-portfolio/portfolio
These are the top 5 holdings of Gryphon Financial Partners LLC
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iShares Core S&P 500 ETF (IVV) – 280,897 shares, 25.39% of the total portfolio. Shares added by 13.29%
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Vanguard Total Stock Market ETF (VTI) – 133,884 shares, 6.13% of the total portfolio. Shares reduced by 0.51%
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Discovery Inc (DISCK) – 1,076,580 shares, 4.67% of the total portfolio. Shares added by 3.97%
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Apple Inc (AAPL) – 122,743 shares, 4.13% of the total portfolio. Shares added by 1.83%
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S&P 500 ETF TRUST ETF (SPY) – 38,300 shares, 3.45% of the total portfolio.
New Purchase: Cheniere Energy Partners LP (CQP)
Gryphon Financial Partners LLC initiated holding in Cheniere Energy Partners LP. The purchase prices were between $38.89 and $44.49, with an estimated average price of $42.09. The stock is now traded at around $50.160000. The impact to a portfolio due to this purchase was 0.12%. The holding were 14,948 shares as of 2021-12-31.
New Purchase: iShares Core MSCI Emerging Markets ETF (IEMG)
Gryphon Financial Partners LLC initiated holding in iShares Core MSCI Emerging Markets ETF. The purchase prices were between $57.97 and $62.96, with an estimated average price of $60.63. The stock is now traded at around $59.920000. The impact to a portfolio due to this purchase was 0.11%. The holding were 9,610 shares as of 2021-12-31.
New Purchase: Schwab U.S. Small-Cap ETF (SCHA)
Gryphon Financial Partners LLC initiated holding in Schwab U.S. Small-Cap ETF. The purchase prices were between $97.28 and $109.61, with an estimated average price of $103.15. The stock is now traded at around $94.310000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,901 shares as of 2021-12-31.
New Purchase: Eaton Corp PLC (ETN)
Gryphon Financial Partners LLC initiated holding in Eaton Corp PLC. The purchase prices were between $148.36 and $174.66, with an estimated average price of $166.07. The stock is now traded at around $159.390000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,377 shares as of 2021-12-31.
New Purchase: Vanguard Mortgage-Backed Securities ETF (VMBS)
Gryphon Financial Partners LLC initiated holding in Vanguard Mortgage-Backed Securities ETF. The purchase prices were between $52.61 and $53.2, with an estimated average price of $52.9. The stock is now traded at around $51.980000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,895 shares as of 2021-12-31.
New Purchase: Arista Networks Inc (ANET)
Gryphon Financial Partners LLC initiated holding in Arista Networks Inc. The purchase prices were between $85.93 and $146.84, with an estimated average price of $120.32. The stock is now traded at around $124.300000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,557 shares as of 2021-12-31.
Added: Microsoft Corp (MSFT)
Gryphon Financial Partners LLC added to a holding in Microsoft Corp by 58.52%. The purchase prices were between $283.11 and $343.11, with an estimated average price of $325.12. The stock is now traded at around $308.760000. The impact to a portfolio due to this purchase was 0.98%. The holding were 41,726 shares as of 2021-12-31.
Added: iShares S&P 500 Growth ETF (IVW)
Gryphon Financial Partners LLC added to a holding in iShares S&P 500 Growth ETF by 124.99%. The purchase prices were between $73.1 and $84.81, with an estimated average price of $80.59. The stock is now traded at around $77.060000. The impact to a portfolio due to this purchase was 0.53%. The holding were 60,339 shares as of 2021-12-31.
Added: iShares Russell 1000 Value ETF (IWD)
Gryphon Financial Partners LLC added to a holding in iShares Russell 1000 Value ETF by 152.64%. The purchase prices were between $156.44 and $168.08, with an estimated average price of $163.37. The stock is now traded at around $165.140000. The impact to a portfolio due to this purchase was 0.28%. The holding were 14,327 shares as of 2021-12-31.
Added: iShares Russell 1000 Growth ETF (IWF)
Gryphon Financial Partners LLC added to a holding in iShares Russell 1000 Growth ETF by 110.73%. The purchase prices were between $270.63 and $309.52, with an estimated average price of $296.53. The stock is now traded at around $281.230000. The impact to a portfolio due to this purchase was 0.27%. The holding were 8,838 shares as of 2021-12-31.
Added: WisdomTree U.S. MidCap Dividend Fund (DON)
Gryphon Financial Partners LLC added to a holding in WisdomTree U.S. MidCap Dividend Fund by 233.73%. The purchase prices were between $41.57 and $44.84, with an estimated average price of $43.42. The stock is now traded at around $43.630000. The impact to a portfolio due to this purchase was 0.25%. The holding were 42,460 shares as of 2021-12-31.
Added: Vanguard Small Cap Growth ETF (VBK)
Gryphon Financial Partners LLC added to a holding in Vanguard Small Cap Growth ETF by 236.43%. The purchase prices were between $268.86 and $305.38, with an estimated average price of $286.47. The stock is now traded at around $249.030000. The impact to a portfolio due to this purchase was 0.2%. The holding were 5,440 shares as of 2021-12-31.
Sold Out: AT&T Inc (T)
Gryphon Financial Partners LLC sold out a holding in AT&T Inc. The sale prices were between $22.17 and $27.35, with an estimated average price of $24.71.
Sold Out: Crocs Inc (CROX)
Gryphon Financial Partners LLC sold out a holding in Crocs Inc. The sale prices were between $123.53 and $180.57, with an estimated average price of $154.04.
Sold Out: Alibaba Group Holding Ltd (BABA)
Gryphon Financial Partners LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $111.96 and $177.7, with an estimated average price of $145.1.
Sold Out: Philip Morris International Inc (PM)
Gryphon Financial Partners LLC sold out a holding in Philip Morris International Inc. The sale prices were between $85.94 and $98.85, with an estimated average price of $93.37.
Sold Out: Brookfield Infrastructure Corp (BIPC)
Gryphon Financial Partners LLC sold out a holding in Brookfield Infrastructure Corp. The sale prices were between $57.85 and $68.63, with an estimated average price of $62.19.
Sold Out: American Express Co (AXP)
Gryphon Financial Partners LLC sold out a holding in American Express Co. The sale prices were between $150.06 and $187.08, with an estimated average price of $170.39.
Here is the complete portfolio of Gryphon Financial Partners LLC. Also check out:
1. Gryphon Financial Partners LLC’s Undervalued Stocks
2. Gryphon Financial Partners LLC’s Top Growth Companies, and
3. Gryphon Financial Partners LLC’s High Yield stocks
4. Stocks that Gryphon Financial Partners LLC keeps buyingThis article first appeared on GuruFocus.
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