CHIEF COMPLIANCE OFFICER

0001673954-19-000003.txt : 20190715 0001673954-19-000003.hdr.sgml : 20190715 20190712180251 ACCESSION NUMBER: 0001673954-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190715 DATE AS OF CHANGE: 20190712 EFFECTIVENESS DATE: 20190715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SevenBridge Financial Group, LLC CENTRAL INDEX KEY: 0001673954 IRS NUMBER: 474901944 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17476 FILM NUMBER: 19953737 BUSINESS ADDRESS: STREET 1: 3401 NORTH FRONT STREET STREET 2: SUITE 301 CITY: HARRISBURG STATE: PA ZIP: 17110 BUSINESS PHONE: 717-775-8662 MAIL ADDRESS: STREET 1: 3401 NORTH FRONT STREET STREET 2: SUITE 301 CITY: HARRISBURG STATE: PA ZIP: 17110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001673954 XXXXXXXX 06-30-2019 06-30-2019 SevenBridge Financial Group, LLC

3401 NORTH FRONT STREET SUITE 301 HARRISBURG PA 17110

13F HOLDINGS REPORT 028-17476 N CHARLES EBERLY CHIEF COMPLIANCE OFFICER (717) 775-8660 CHARLES EBERLY DENVER CO 07-12-2019 0 668 279174 false INFORMATION TABLE 2 13FSevenBridgeQ22019.xml Advanced Micro Devices Inc Call Opt 07/19 25.0 07/19/2019 Options 007903907 10545 19 SH Call SOLE 19 0 0 Apple Inc Call Opt 01/20 185.0 01/17/2020 Options 037833900 20655 9 SH Call SOLE 9 0 0 Boston Scientific Corp Equities 101137107 61 1425 SH SOLE 1425 0 0 Briggs & Stratton Corp Equities 109043109 5 500 SH SOLE 500 0 0 Brinker International Inc Equities 109641100 3 73 SH SOLE 73 0 0 Bristol-Myers Squibb Company Equities 110122108 389 8568 SH SOLE 8568 0 0 Brown & Brown Inc Equities 115236101 167 4978 SH SOLE 4978 0 0 Brown-Forman Corp Equities 115637209 215 3879 SH SOLE 3879 0 0 Brunswick Corp Equities 117043109 5 114 SH SOLE 114 0 0 CBS Corp Class B Equities 124857202 27 548 SH SOLE 548 0 0 Cigna Holding Co Equities 125523100 4 26 SH SOLE 26 0 0 CSX Corp Equities 126408103 54 700 SH SOLE 700 0 0 CVR Partners LP Equities 126633106 4 944 SH SOLE 944 0 0 CVS Health Corp Equities 126650100 1871 34337 SH SOLE 34337 0 0 Cabot Oil & Gas Corp Equities 127097103 1356 59070 SH SOLE 59070 0 0 Cadence Design Systems Inc Equities 127387108 70 990 SH SOLE 990 0 0 Calumet Specialty Products Partners LP Equities 131476103 0 10 SH SOLE 10 0 0 Carlisle Companies Inc Equities 142339100 929 6619 SH SOLE 6619 0 0 Carpenter Technology Corp Equities 144285103 24 500 SH SOLE 500 0 0 Caterpillar Inc Equities 149123101 401 2939 SH SOLE 2939 0 0 Celgene Corp Equities 151020104 76 820 SH SOLE 820 0 0 CenturyLink Inc Equities 156700106 4 321 SH SOLE 321 0 0 The Chemours Co Equities 163851108 1 38 SH SOLE 38 0 0 Chesapeake Energy Corp Equities 165167107 0 150 SH SOLE 150 0 0 Chevron Corp Equities 166764100 839 6740 SH SOLE 6740 0 0 Chico s FAS Inc Equities 168615102 9 2624 SH SOLE 2624 0 0 Church & Dwight Co Inc Equities 171340102 71 978 SH SOLE 978 0 0 Citigroup Inc Equities 172967424 1704 24331 SH SOLE 24331 0 0 Citizens Financial Group Inc Equities 174610105 529 14954 SH SOLE 14954 0 0 Clorox Co Equities 189054109 235 1538 SH SOLE 1538 0 0 Coca-Cola Co Equities 191216100 382 7496 SH SOLE 7496 0 0 Colgate-Palmolive Co Equities 194162103 181 2529 SH SOLE 2529 0 0 Commerce Bancshares Inc Equities 200525103 10 172 SH SOLE 172 0 0 Community Bank System Inc Equities 203607106 26 400 SH SOLE 400 0 0 Conagra Brands Inc Equities 205887102 3 122 SH SOLE 122 0 0 Consolidated Edison Inc Equities 209115104 42 475 SH SOLE 475 0 0 Corning Inc Equities 219350105 57 1725 SH SOLE 1725 0 0 Cree Inc Equities 225447101 56 1000 SH SOLE 1000 0 0 Cree Inc Call Opt 09/19 55.0 09/20/2019 Options 225447901 5275 10 SH Call SOLE 10 0 0 Crestwood Equity Partners LP Equities 226344208 8 217 SH SOLE 217 0 0 Cullen/Frost Bankers Inc Equities 229899109 23 242 SH SOLE 242 0 0 Cummins Inc Equities 231021106 309 1803 SH SOLE 1803 0 0 Cypress Semiconductor Corp Equities 232806109 97 4350 SH SOLE 4350 0 0 Dte Energy Co Equities 233331107 193 1512 SH SOLE 1512 0 0 Darden Restaurants Inc Equities 237194105 22 184 SH SOLE 184 0 0 Deere & Co Equities 244199105 14 84 SH SOLE 84 0 0 Dick s Sporting Goods Inc Equities 253393102 3 83 SH SOLE 83 0 0 Walt Disney Co Equities 254687106 1706 12215 SH SOLE 12215 0 0 Discover Financial Services Equities 254709108 264 3397 SH SOLE 3397 0 0 Dow Chemical Co Equities 260557103 262 5304 SH SOLE 5304 0 0 Dunkin Brands Group Inc Equities 265504100 476 5978 SH SOLE 5978 0 0 E TRADE Financial Corp Equities 269246401 45 1000 SH SOLE 1000 0 0 EastGroup Properties Inc Equities 277276101 9 80 SH SOLE 80 0 0 Eastman Chemical Co Equities 277432100 55 709 SH SOLE 709 0 0 Eaton Vance Corp Equities 278265103 205 4750 SH SOLE 4750 0 0 eBay Inc Equities 278642103 104 2625 SH SOLE 2625 0 0 eBay Inc Equities 278642103 27 1000 SH SOLE 1000 0 0 Ecolab Inc Equities 278865100 60 303 SH SOLE 303 0 0 Ekso Bionics Holdings Inc Equities 282644202 3 2000 SH SOLE 2000 0 0 Electronic Arts Inc Equities 285512109 21 205 SH SOLE 205 0 0 Emerson Electric Co Equities 291011104 873 13087 SH SOLE 13087 0 0 Enterprise Products Partners LP Equities 293792107 17 600 SH SOLE 600 0 0 Equity Commonwealth Com Sh Ben Int Equities 294628102 14 432 SH SOLE 432 0 0 F N B Corp Equities 302520101 26 2232 SH SOLE 2232 0 0 FactSet Research Systems Inc Equities 303075105 32 111 SH SOLE 111 0 0 Fastenal Co Equities 311900104 22 670 SH SOLE 670 0 0 Fidelity Nasdaq Composite Tr Stk ETF Equities 315912808 63 200 SH SOLE 200 0 0 Fifth Third Bancorp Equities 316773100 28 1000 SH SOLE 1000 0 0 First Trust Morningstar Div Leaders ETF Equities 336917109 15 500 SH SOLE 500 0 0 First Trust Enhanced Equity Income equities 337318109 7 464 SH SOLE 464 0 0 FirstEnergy Corp Equities 337932107 29 675 SH SOLE 675 0 0 Ford Motor Co Equities 345370860 27 2616 SH SOLE 2616 0 0 Fulton Financial Corp Equities 360271100 139 8499 SH SOLE 8499 0 0 Arthur J. Gallagher & Co Equities 363576109 6 70 SH SOLE 70 0 0 Garrett Motion Inc Equities 366505105 13 869 SH SOLE 869 0 0 General Dynamics Corp Equities 369550108 1970 10837 SH SOLE 10837 0 0 General Electric Co Equities 369604103 15 1393 SH SOLE 1393 0 0 General Mills Inc Equities 370334104 874 16637 SH SOLE 16637 0 0 Gilead Sciences Inc Equities 375558103 234 3467 SH SOLE 3467 0 0 Graco Inc Equities 384109104 9 180 SH SOLE 180 0 0 W.W. Grainger Inc Equities 384802104 59 221 SH SOLE 221 0 0 HSBC Holdings PLC ADR Equities 404280406 27 645 SH SOLE 645 0 0 HSBC Holdings PLC Equities 404280604 5 191 SH SOLE 191 0 0 Halliburton Co Equities 406216101 7 300 SH SOLE 300 0 0 Hanesbrands Inc Equities 410345102 1 72 SH SOLE 72 0 0 Harley-Davidson Inc Equities 412822108 11 300 SH SOLE 300 0 0 Harris Corp Equities 413875105 388 2054 SH SOLE 2054 0 0 Harsco Corp Equities 415864107 57 2070 SH SOLE 2070 0 0 Hasbro Inc Equities 418056107 2 16 SH SOLE 16 0 0 Jack Henry & Associates Inc Equities 426281101 105 787 SH SOLE 787 0 0 The Hershey Co Equities 427866108 4511 33653 SH SOLE 33653 0 0 The Hershey Co Call Opt 08/19 120.0 08/16/2019 Options 427866908 7463 5 SH Call SOLE 5 0 0 Hexcel Corp Equities 428291108 26 323 SH SOLE 323 0 0 Hill-Rom Holdings Inc Equities 431475102 5 49 SH SOLE 49 0 0 HollyFrontier Corp Equities 436106108 9 205 SH SOLE 205 0 0 Hologic Inc Equities 436440101 58 1205 SH SOLE 1205 0 0 The Home Depot Inc Equities 437076102 468 2252 SH SOLE 2252 0 0 Honda Motor Co Ltd Equities 438128308 7 275 SH SOLE 275 0 0 Honeywell International Inc Equities 438516106 2014 11535 SH SOLE 11535 0 0 Hubbell Inc Equities 443510607 29 220 SH SOLE 220 0 0 Huntington Bancshares Inc Equities 446150104 14 1032 SH SOLE 1032 0 0 Iamgold Corp Equities 450913108 1 150 SH SOLE 150 0 0 Illinois Tool Works Inc Equities 452308109 213 1412 SH SOLE 1412 0 0 Illumina Inc Equities 452327109 52 140 SH SOLE 140 0 0 Ingredion Inc Equities 457187102 7 82 SH SOLE 82 0 0 Intel Corp Equities 458140100 2815 58810 SH SOLE 58810 0 0 Intel Corp Call Opt 01/20 55.0 01/17/2020 Options 458140900 3585 30 SH Call SOLE 30 0 0 Intel Corp Call Opt 01/20 60.0 01/17/2020 Options 458140900 233 5 SH Call SOLE 5 0 0 International Business Machines Corp Equities 459200101 602 4362 SH SOLE 4362 0 0 International Paper Co Equities 460146103 311 7171 SH SOLE 7171 0 0 iShares MSCI Canada Equities 464286509 3 100 SH SOLE 100 0 0 Ishr Edg Msci Min Vol Equities 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0 iShares MSCI EAFE Equities 464287465 58 888 SH SOLE 888 0 0 iShares Russell Mid-Cap Value ETF Equities 464287473 13 150 SH SOLE 150 0 0 iShares Core S&P Mid-Cap Equities 464287507 430 2214 SH SOLE 2214 0 0 iShares North American Tech-Software ETF Equities 464287515 71 325 SH SOLE 325 0 0 iShares North Amer Tech-Multimd Ntwk ETF Equities 464287531 53 980 SH SOLE 980 0 0 iShares Nasdaq Biotechnology Equities 464287556 34 312 SH SOLE 312 0 0 iShares Global 100 ETF Equities 464287572 10 200 SH SOLE 200 0 0 iShares S&P Mid-Cap 400 Growth Equities 464287606 19 82 SH SOLE 82 0 0 iShares Russell 1000 Equities 464287622 45 275 SH SOLE 275 0 0 iShares Russell 2000 Equities 464287655 260 1672 SH SOLE 1672 0 0 iShares S&P Mid-Cap 400 Value ETF Equities 464287705 17 107 SH SOLE 107 0 0 iShares US Real Estate Equities 464287739 6 70 SH SOLE 70 0 0 Ishares U S Financials Etf Equities 464287788 47 375 SH SOLE 375 0 0 iShares U.S. Energy ETF Equities 464287796 6 175 SH SOLE 175 0 0 iShares Core S&P 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435 4313 SH SOLE 4313 0 0 Lululemon Athletica Inc Equities 550021109 35 195 SH SOLE 195 0 0 MDU Resources Group Inc Equities 552690109 31 1200 SH SOLE 1200 0 0 MGM Resorts International Equities 552953101 29 1000 SH SOLE 1000 0 0 Magellan Midstream Partners LP Equities 559080106 3 50 SH SOLE 50 0 0 Magna International Inc Equities 559222401 34 679 SH SOLE 679 0 0 Manhattan Associates Inc Equities 562750109 18 255 SH SOLE 255 0 0 Marathon Oil Corp Equities 565849106 148 10390 SH SOLE 10390 0 0 Markel Corp Equities 570535104 12 11 SH SOLE 11 0 0 Marsh & Mclennan Companies Inc Equities 571748102 2 20 SH SOLE 20 0 0 Marriott International Inc Equities 571903202 103 731 SH SOLE 731 0 0 Martin Marietta Materials Inc Equities 573284106 108 470 SH SOLE 470 0 0 Masco Corp Equities 574599106 48 1218 SH SOLE 1218 0 0 Mattel Inc Equities 577081102 1 101 SH SOLE 101 0 0 McCormick & Co Inc Non-Voting Equities 579780206 188 1214 SH SOLE 1214 0 0 McDermott International Inc Equities 580037703 3 315 SH 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ADR Equities 05964H105 0 88 SH SOLE 88 0 0 Bank of America Corporation Equities 060505104 3686 127092 SH SOLE 127092 0 0 Bank of Hawaii Corp Equities 062540109 37 450 SH SOLE 450 0 0 Bank Montreal Que Com Equities 063671101 5 62 SH SOLE 62 0 0 Bank of New York Mellon Corp Equities 064058100 180 4078 SH SOLE 4078 0 0 Bar Harbor Bankshares Inc Equities 066849100 152 5717 SH SOLE 5717 0 0 Baozun Inc Equities 06684L103 72 1445 SH SOLE 1445 0 0 Baxter International Inc Equities 071813109 201 2454 SH SOLE 2454 0 0 Becton Dickinson and Co Equities 075887109 3382 13420 SH SOLE 13420 0 0 Berkshire Hathaway Equities 084670702 190 890 SH SOLE 890 0 0 Best Buy Co Inc Equities 086516101 1 12 SH SOLE 12 0 0 Big Lots Inc Equities 089302103 4 139 SH SOLE 139 0 0 Biogen Inc Equities 09062X103 79 337 SH SOLE 337 0 0 BlackRock Inc Equities 09247X101 38 82 SH SOLE 82 0 0 BlackRock Enhanced Equity Div Equities 09251A104 13 1503 SH SOLE 1503 0 0 Blackstone Group LP Equities 09253U108 8 176 SH SOLE 176 0 0 BlackRock MuniYield PA Quality Equities 09255G107 49 3500 SH SOLE 3500 0 0 BlackRock Enhanced Cap & Inc Equities 09256A109 6 369 SH SOLE 369 0 0 BlackRock Multi-Sector Income Equities 09258A107 78 4475 SH SOLE 4475 0 0 Boeing Co Equities 097023105 559 1535 SH SOLE 1535 0 0 Brighthouse Finl Inc Com Equities 10922N103 3 80 SH SOLE 80 0 0 Broadcom Ltd Equities 11135F101 80 279 SH SOLE 279 0 0 CME Group Inc Class A Equities 12572Q105 48 245 SH SOLE 245 0 0 Calamos Global Dynamic Income Equities 12811L107 6 690 SH SOLE 690 0 0 California Resources Corp Equities 13057Q206 0 4 SH SOLE 4 0 0 Capital One Financial Corp Equities 14040H105 45 494 SH SOLE 494 0 0 Capital One Financial Corp Equities 14040H105 25 1000 SH SOLE 1000 0 0 Centene Corp Equities 15135B101 11 212 SH SOLE 212 0 0 Charter Communications Inc Equities 16119P108 11 29 SH SOLE 29 0 0 Cheniere Energy Inc Equities 16411R208 99 1450 SH SOLE 1450 0 0 Chimera Invt Corp Com New Equities 16934Q208 140 7425 SH SOLE 7425 0 0 China Mobile Ltd Equities 16941M109 40 876 SH SOLE 876 0 0 Cisco Systems Inc Equities 17275R102 5285 96560 SH SOLE 96560 0 0 Cisco Systems Inc Call Opt 07/19 50.0 07/19/2019 Options 17275R902 5610 12 SH Call SOLE 12 0 0 Clough Global Opportunities SH BEN INT 18914E106 1 119 SH SOLE 119 0 0 Cohen & Steers Tot Ret Realty Equities 19247R103 1 82 SH SOLE 82 0 0 Collegium Pharmaceut Equities 19459J104 4 300 SH SOLE 300 0 0 Columbia Emerging Markets Consumer ETF Equities 19762B509 0 17 SH SOLE 17 0 0 Comcast Corp Class A Equities 20030N101 1752 41429 SH SOLE 41429 0 0 Concho Resources Inc Equities 20605P101 3 26 SH SOLE 26 0 0 ConocoPhillips Equities 20825C104 250 4104 SH SOLE 4104 0 0 CoreLogic Inc Equities 21871D103 5 126 SH SOLE 126 0 0 Corporate Office Properties Trust Equities 22002T108 3 100 SH SOLE 100 0 0 Corteva Inc com Equities 22052L104 80 2704 SH SOLE 2704 0 0 Costco Wholesale Corp Equities 22160K105 71 270 SH SOLE 270 0 0 Crown Castle International Corp Equities 22822V101 4 27 SH SOLE 27 0 0 D.R. Horton Inc Equities 23331A109 78 1804 SH SOLE 1804 0 0 Call D R Horton Co 01/17/2020 Options 23331A909 3750 12 SH Call SOLE 12 0 0 DXC Technology Co Equities 23355L106 6 105 SH SOLE 105 0 0 Dell Technologies Inc Cl C Equities 24703L202 26 521 SH SOLE 521 0 0 Diageo PLC Equities 25243Q205 6 35 SH SOLE 35 0 0 Diamondback Energy Equities 25278X109 200 1839 SH SOLE 1839 0 0 Dominion Resources Inc Equities 25746U109 1301 16829 SH SOLE 16829 0 0 Duke Energy Corp Equities 26441C204 3 38 SH SOLE 38 0 0 Dupont De Nemours Inc Equities 26614N102 211 2809 SH SOLE 2809 0 0 EOG Resources Inc Equities 26875P101 272 2920 SH SOLE 2920 0 0 Etf Managers Tr Equities 26924G508 6 176 SH SOLE 176 0 0 East West Bancorp Inc Equities 27579R104 8 175 SH SOLE 175 0 0 EV Tax Advantaged Dividend Inc Equities 27828G107 2 70 SH SOLE 70 0 0 EV Tax Adv Global Dividend Inc Equities 27828S101 23 1431 SH SOLE 1431 0 0 EV Tax Adv Global Div Opps Equities 27828U106 5 198 SH SOLE 198 0 0 EV Tax-Managed Buy-Write Opps Equities 27828Y108 3 194 SH SOLE 194 0 0 Edwards Lifesciences Corp Equities 28176E108 208 1124 SH SOLE 1124 0 0 Elanco Animal Health Inc Equities 28414H103 8 250 SH SOLE 250 0 0 Enbridge Inc Com Equities 29250N105 34 934 SH SOLE 934 0 0 Energy Transfer Oper Lp Equities 29273V100 2 128 SH SOLE 128 0 0 EPAM Systems Inc Equities 29414B104 48 280 SH SOLE 280 0 0 Eversource Energy Equities 30040W108 103 1356 SH SOLE 1356 0 0 Exelon Corp Equities 30161N101 200 4171 SH SOLE 4171 0 0 Exxon Mobil Corp Equities 30231G102 1663 21706 SH SOLE 21706 0 0 Facebook Inc A Equities 30303M102 1157 5996 SH SOLE 5996 0 0 Farmland Partners Inc Equities 31154R109 2 269 SH SOLE 269 0 0 FedEx Corp Equities 31428X106 700 4263 SH SOLE 4263 0 0 First Republic Bank Equities 33616C100 11 114 SH SOLE 114 0 0 First Trust Dorsey Wright Dynamic Foc 5 Equities 33738R878 11 400 SH SOLE 400 0 0 Fortune Brands Home & Security Inc Equities 34964C106 32 560 SH SOLE 560 0 0 Four Corners Property Trust Inc Equities 35086T109 2 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46625H100 4835 43243 SH SOLE 43243 0 0 JPMorgan Chase & Co Equities 46625H100 26 1000 SH SOLE 1000 0 0 Keurig Dr Pepper Inc Equities 49271V100 77 2659 SH SOLE 2659 0 0 Kinder Morgan Inc P Equities 49456B101 36 1717 SH SOLE 1717 0 0 Kontoor Brands Inc Equities 50050N103 19 673 SH SOLE 673 0 0 LGI Homes Inc Equities 50187T106 7 100 SH SOLE 100 0 0 Ladenburg Thalmann Financial Services Inc Equities 50575Q102 3 950 SH SOLE 950 0 0 Lazard Glb Total Return & Income Equities 52106W103 6 365 SH SOLE 365 0 0 Lumentum Holdings Inc Equities 55024U109 75 1403 SH SOLE 1403 0 0 M&T Bank Corp Equities 55261F104 815 4790 SH SOLE 4790 0 0 Macquarie Glb Infrast TR Fund Equities 55608D101 1 59 SH SOLE 59 0 0 Madison Square Garde Equities 55825T103 28 99 SH SOLE 99 0 0 Main Street Capital Corp Equities 56035L104 4 100 SH SOLE 100 0 0 Manulife Financial Corp Equities 56501R106 17 945 SH SOLE 945 0 0 Marathon Petroleum Corp Equities 56585A102 186 3336 SH SOLE 3336 0 0 MarketAxess Holdings Inc Equities 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