0001673954-21-000005.txt : 20211014
0001673954-21-000005.hdr.sgml : 20211014
20211014085607
ACCESSION NUMBER: 0001673954-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211014
DATE AS OF CHANGE: 20211014
EFFECTIVENESS DATE: 20211014
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: 211322551
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
09-30-2021
09-30-2021
SevenBridge Financial Group, LLC
3401 NORTH FRONT STREET
SUITE 301
HARRISBURG
PA
17110
13F HOLDINGS REPORT
028-17476
N
Charles R. Eberly, Jr.
Chief Compliance Officer
7177758662
Charles R. Eberly, Jr.
Denver
CO
10-14-2021
0
166
299988
false
INFORMATION TABLE
2
13FSevenBridgeQ32021.xml
Abbott Laboratories
Equities
002824100
4006
33908
SH
SOLE
33908
0
0
AbbVie Inc
Equities
00287Y109
1219
11298
SH
SOLE
11298
0
0
Accenture PLC A
Equities
G1151C101
1184
3701
SH
SOLE
3701
0
0
Advanced Micro Devic
Equities
007903107
439
4266
SH
SOLE
4266
0
0
Aflac Inc
Equities
001055102
292
5594
SH
SOLE
5594
0
0
Air Products & Chemicals Inc
Equities
009158106
3429
13389
SH
SOLE
13389
0
0
Alphabet Inc A
Equities
02079K305
12619
4720
SH
SOLE
4720
0
0
Alphabet Inc C
Equities
02079K107
2796
1049
SH
SOLE
1049
0
0
Altria Group Inc
Equities
02209S103
386
8472
SH
SOLE
8472
0
0
Amazon.com Inc
Equities
023135106
9734
2963
SH
SOLE
2963
0
0
American Express Co
Equities
025816109
227
1354
SH
SOLE
1354
0
0
Amgen Inc
Equities
031162100
3564
16762
SH
SOLE
16762
0
0
Analog Devices Inc
Equities
032654105
1142
6818
SH
SOLE
6818
0
0
Anthem Inc
Equities
036752103
265
712
SH
SOLE
712
0
0
Apple Inc
Equities
037833100
21272
150330
SH
SOLE
150330
0
0
Applied Materials Inc
Equities
038222105
937
7282
SH
SOLE
7282
0
0
AT&T Inc
Equities
00206R102
1382
51150
SH
SOLE
51150
0
0
Automatic Data Processing Inc
Equities
053015103
308
1539
SH
SOLE
1539
0
0
Bank of America Corporation
Equities
060505104
6238
146952
SH
SOLE
146952
0
0
Becton Dickinson and Co
Equities
075887109
3725
15152
SH
SOLE
15152
0
0
Berkshire Hathaway
Equities
084670702
400
1466
SH
SOLE
1466
0
0
BlackRock Inc
Equities
09247X101
233
277
SH
SOLE
277
0
0
Boeing Co
Equities
097023105
398
1810
SH
SOLE
1810
0
0
BP PLC ADR
Equities
055622104
209
7629
SH
SOLE
7629
0
0
Bristol-Myers Squibb Company
Equities
110122108
2342
39581
SH
SOLE
39581
0
0
Broadcom Ltd
Equities
11135F101
491
1013
SH
SOLE
1013
0
0
Brown & Brown Inc
Equities
115236101
275
4958
SH
SOLE
4958
0
0
Brown-Forman Corp
Equities
115637209
255
3802
SH
SOLE
3802
0
0
Carlisle Companies Inc
Equities
142339100
898
4519
SH
SOLE
4519
0
0
Caterpillar Inc
Equities
149123101
989
5152
SH
SOLE
5152
0
0
Chevron Corp
Equities
166764100
1276
12583
SH
SOLE
12583
0
0
Cisco Systems Inc
Equities
17275R102
5339
98095
SH
SOLE
98095
0
0
Citigroup Inc
Equities
172967424
813
11588
SH
SOLE
11588
0
0
Citizens Financial Group Inc
Equities
174610105
778
16569
SH
SOLE
16569
0
0
Clorox Co
Equities
189054109
250
1507
SH
SOLE
1507
0
0
Coca-Cola Co
Equities
191216100
406
7731
SH
SOLE
7731
0
0
Colgate-Palmolive Co
Equities
194162103
267
3526
SH
SOLE
3526
0
0
Comcast Corp Class A
Equities
20030N101
2617
46798
SH
SOLE
46798
0
0
Crispr Therapeutics
Equities
H17182108
626
5592
SH
SOLE
5592
0
0
CrowdStrike Holdings Inc
Equities
22788C105
220
897
SH
SOLE
897
0
0
Cummins Inc
Equities
231021106
877
3904
SH
SOLE
3904
0
0
Diamondback Energy
Equities
25278X109
278
2936
SH
SOLE
2936
0
0
Discover Financial Services
Equities
254709108
374
3048
SH
SOLE
3048
0
0
Dominion Resources Inc
Equities
25746U109
1570
21496
SH
SOLE
21496
0
0
Edwards Lifesciences Corp
Equities
28176E108
412
3637
SH
SOLE
3637
0
0
Eli Lilly and Co
Equities
532457108
448
1940
SH
SOLE
1940
0
0
Emerson Electric Co
Equities
291011104
783
8316
SH
SOLE
8316
0
0
Enbridge Inc Com
Equities
29250N105
334
8381
SH
SOLE
8381
0
0
Exxon Mobil Corp
Equities
30231G102
2202
37429
SH
SOLE
37429
0
0
Facebook Inc A
Equities
30303M102
3328
9807
SH
SOLE
9807
0
0
Fate Therapeutics Inc
Equities
31189P102
269
4535
SH
SOLE
4535
0
0
FedEx Corp
Equities
31428X106
2432
11092
SH
SOLE
11092
0
0
Fulton Financial Corp
Equities
360271100
163
10640
SH
SOLE
10640
0
0
General Dynamics Corp
Equities
369550108
1950
9950
SH
SOLE
9950
0
0
General Mills Inc
Equities
370334104
939
15705
SH
SOLE
15705
0
0
General Motors Co
Equities
37045V100
1739
32989
SH
SOLE
32989
0
0
GlaxoSmithKline PLC ADR
Equities
37733W105
245
6414
SH
SOLE
6414
0
0
Global X Silver Miners ETF
Equities
37954Y848
271
7728
SH
SOLE
7728
0
0
Goldman Sachs Group Inc
Equities
38141G104
984
2604
SH
SOLE
2604
0
0
Honeywell International Inc
Equities
438516106
2935
13827
SH
SOLE
13827
0
0
Illinois Tool Works Inc
Equities
452308109
309
1495
SH
SOLE
1495
0
0
Intel Corp
Equities
458140100
1666
31275
SH
SOLE
31275
0
0
International Business Machines Corp
Equities
459200101
1550
11156
SH
SOLE
11156
0
0
Invesco Exchange Traded Fd T S&P500 EQL WGT
Equities
46137V357
384
2560
SH
SOLE
2560
0
0
Invesco PA Value Muni Income Trust
Equities
46132K109
308
23200
SH
SOLE
23200
0
0
Invitae Corp
Equities
46185L103
1258
44243
SH
SOLE
44243
0
0
iShares 1-3 Year Treasury Bond
Equities
464287457
1728
20058
SH
SOLE
20058
0
0
iShares Core MSCI EAFE
Equities
46432F842
2343
31558
SH
SOLE
31558
0
0
iShares Core MSCI Emerging Markets ETF
Equities
46434G103
845
13679
SH
SOLE
13679
0
0
iShares Core MSCI Europe ETF
Equities
46434V738
251
4479
SH
SOLE
4479
0
0
iShares Core S&P 500
Equities
464287200
1259
2923
SH
SOLE
2923
0
0
iShares Core S&P Mid-Cap
Equities
464287507
2857
10858
SH
SOLE
10858
0
0
iShares Core S&P Small-Cap
Equities
464287804
5881
53856
SH
SOLE
53856
0
0
iShares MBS
Equities
464288588
232
2149
SH
SOLE
2149
0
0
iShares National Muni Bond ETF
Equities
464288414
342
2945
SH
SOLE
2945
0
0
iShares Russell 2000
Equities
464287655
360
1646
SH
SOLE
1646
0
0
iShares Short-Term National Muni Bond
Equities
464288158
312
2903
SH
SOLE
2903
0
0
Johnson & Johnson
Equities
478160104
7427
45989
SH
SOLE
45989
0
0
JPMorgan Chase & Co
Equities
46625H100
6915
42242
SH
SOLE
42242
0
0
Kellogg Co
Equities
487836108
256
3998
SH
SOLE
3998
0
0
Kimberly-Clark Corp
Equities
494368103
1584
11957
SH
SOLE
11957
0
0
L3Harris Technologies Ord
Equities
502431109
715
3246
SH
SOLE
3246
0
0
Lam Research Corp
Equities
512807108
1074
1887
SH
SOLE
1887
0
0
Lockheed Martin Corp
Equities
539830109
2041
5914
SH
SOLE
5914
0
0
Lowe s Companies Inc
Equities
548661107
897
4424
SH
SOLE
4424
0
0
Lumentum Holdings Inc
Equities
55024U109
440
5270
SH
SOLE
5270
0
0
M&T Bank Corp
Equities
55261F104
529
3539
SH
SOLE
3539
0
0
McDonald s Corp
Equities
580135101
1552
6438
SH
SOLE
6438
0
0
Medtronic PLC
Equities
G5960L103
507
4041
SH
SOLE
4041
0
0
Merck & Co Inc
Equities
58933Y105
3833
51029
SH
SOLE
51029
0
0
Microsoft Corp
Equities
594918104
16559
58736
SH
SOLE
58736
0
0
MODERNA INC
Equities
60770K107
1141
2964
SH
SOLE
2964
0
0
Mondelez International Inc Class A
Equities
609207105
1472
25295
SH
SOLE
25295
0
0
Morgan Stanley
Equities
617446448
1548
15908
SH
SOLE
15908
0
0
Newmont Mining Corp
Equities
651639106
800
14724
SH
SOLE
14724
0
0
NextEra Energy Inc
Equities
65339F101
1526
19440
SH
SOLE
19440
0
0
Nike Inc B
Equities
654106103
1583
10899
SH
SOLE
10899
0
0
Norfolk Southern Corp
Equities
655844108
3575
14941
SH
SOLE
14941
0
0
Northern Dynasty Minerals Ltd
Equities
66510M204
13
27387
SH
SOLE
27387
0
0
Novartis Ag
Equities
66987V109
1234
15095
SH
SOLE
15095
0
0
Nuveen AMT-Free Quality Muni Inc
Equities
670657105
307
20205
SH
SOLE
20205
0
0
Nuveen PA Quality Muni Inc
Equities
670972108
322
21764
SH
SOLE
21764
0
0
NVIDIA Corp
Equities
67066G104
3125
15084
SH
SOLE
15084
0
0
Old Dominion Freight Lines Inc
Equities
679580100
577
2019
SH
SOLE
2019
0
0
Oracle Corp
Equities
68389X105
4017
46100
SH
SOLE
46100
0
0
Paychex Inc
Equities
704326107
350
3110
SH
SOLE
3110
0
0
PayPal Holdings Inc
Equities
70450Y103
1397
5369
SH
SOLE
5369
0
0
PepsiCo Inc
Equities
713448108
5377
35747
SH
SOLE
35747
0
0
Pfizer Inc
Equities
717081103
4252
98863
SH
SOLE
98863
0
0
Philip Morris International Inc
Equities
718172109
291
3069
SH
SOLE
3069
0
0
Phillips 66
Equities
718546104
2005
28628
SH
SOLE
28628
0
0
PNC Financial Services Group Inc
Equities
693475105
3181
16258
SH
SOLE
16258
0
0
PowerShares QQQ ETF
Equities
46090E103
281
786
SH
SOLE
786
0
0
PPG Industries Inc
Equities
693506107
974
6808
SH
SOLE
6808
0
0
PPL Corp
Equities
69351T106
2044
73298
SH
SOLE
73298
0
0
Procter & Gamble Co
Equities
742718109
3947
28232
SH
SOLE
28232
0
0
Progressive Corp
Equities
743315103
281
3109
SH
SOLE
3109
0
0
QUALCOMM Inc
Equities
747525103
953
7390
SH
SOLE
7390
0
0
Raytheon Technologies Ord
Equities
75513E101
2182
25380
SH
SOLE
25380
0
0
Regeneron Pharmaceuticals Inc
Equities
75886F107
554
916
SH
SOLE
916
0
0
Royal Dutch Shell PLC
Equities
780259206
252
5657
SH
SOLE
5657
0
0
SAP SE ADR
Equities
803054204
232
1717
SH
SOLE
1717
0
0
Schlumberger Ltd
Equities
806857108
254
8563
SH
SOLE
8563
0
0
Schwab International
Equities
808524805
938
24227
SH
SOLE
24227
0
0
Schwab Strategic Tr US BRD MKT ETF
Equities
808524102
400
3850
SH
SOLE
3850
0
0
Schwab Strategic Tr US DIVIDEND EQ
Equities
808524797
7986
107564
SH
SOLE
107564
0
0
Schwab Strategic Tr US LCAP GR ETF
Equities
808524300
999
6748
SH
SOLE
6748
0
0
Schwab Strategic Tr US LRG CAP ETF
Equities
808524201
1027
9870
SH
SOLE
9870
0
0
Schwab Strategic Tr US MID-CAP ETF
Equities
808524508
458
5978
SH
SOLE
5978
0
0
Sherwin-Williams Co
Equities
824348106
1083
3871
SH
SOLE
3871
0
0
Snowflake Cl A Ord
Equities
833445109
473
1563
SH
SOLE
1563
0
0
Southern Co
Equities
842587107
1341
21636
SH
SOLE
21636
0
0
Spdr Gold Trust GOLD SHS
Equities
78463V107
4435
27006
SH
SOLE
27006
0
0
Spdr S P 500 Etf Tr TR UNIT
Equities
78462F103
835
1946
SH
SOLE
1946
0
0
Spdr S P Midcap 400 Etf Tr UTSER1 S&PDCRP
Equities
78467Y107
585
1217
SH
SOLE
1217
0
0
Spdr Series Trust S&P DIVID ETF
Equities
78464A763
771
6559
SH
SOLE
6559
0
0
Starbucks Corp
Equities
855244109
865
7842
SH
SOLE
7842
0
0
Stryker Corp
Equities
863667101
266
1008
SH
SOLE
1008
0
0
Sysco Corp
Equities
871829107
584
7440
SH
SOLE
7440
0
0
Taiwan Semiconductor Manufacturing Co Ltd
Equities
874039100
247
2214
SH
SOLE
2214
0
0
Target Corp
Equities
87612E106
6238
27269
SH
SOLE
27269
0
0
Teradyne Inc
Equities
880770102
1010
9256
SH
SOLE
9256
0
0
Texas Instruments Inc
Equities
882508104
1076
5600
SH
SOLE
5600
0
0
The Hershey Co
Equities
427866108
5906
34896
SH
SOLE
34896
0
0
The Home Depot Inc
Equities
437076102
760
2314
SH
SOLE
2314
0
0
Toyota Motor Corporation Ads
Equities
892331307
249
1403
SH
SOLE
1403
0
0
Trane Technologies PLC
Equities
G8994E103
215
1246
SH
SOLE
1246
0
0
Truist Finl Corp Com
Equities
89832Q109
499
8504
SH
SOLE
8504
0
0
Uber Technologies Inc
Equities
90353T100
1364
30441
SH
SOLE
30441
0
0
Unilever PLC ADR
Equities
904767704
2027
37391
SH
SOLE
37391
0
0
Union Pacific Corp
Equities
907818108
968
4938
SH
SOLE
4938
0
0
United Parcel Service Inc Class B
Equities
911312106
1386
7611
SH
SOLE
7611
0
0
UnitedHealth Group Inc
Equities
91324P102
2755
7051
SH
SOLE
7051
0
0
US Bancorp
Equities
902973304
1747
29388
SH
SOLE
29388
0
0
Vanguard FTSE Developed Markets ETF
Equities
921943858
239
4742
SH
SOLE
4742
0
0
Vanguard Mid-Cap ETF
Equities
922908629
423
1787
SH
SOLE
1787
0
0
Vanguard Muni Bnd Tax
Equities
922907746
229
4179
SH
SOLE
4179
0
0
Verizon Communications Inc
Equities
92343V104
3870
71654
SH
SOLE
71654
0
0
Vertex Pharmaceuticals Inc
Equities
92532F100
344
1899
SH
SOLE
1899
0
0
VF Corp
Equities
918204108
242
3619
SH
SOLE
3619
0
0
VIACOMCBS CL B ORD
Equities
92556H206
201
5089
SH
SOLE
5089
0
0
Visa Inc Class A
Equities
92826C839
3193
14335
SH
SOLE
14335
0
0
Vulcan Materials Co
Equities
929160109
765
4522
SH
SOLE
4522
0
0
Wal-Mart Stores Inc
Equities
931142103
3441
24686
SH
SOLE
24686
0
0
Walt Disney Co
Equities
254687106
4206
24864
SH
SOLE
24864
0
0
Zimmer Biomet Holdings Inc
Equities
98956P102
302
2060
SH
SOLE
2060
0
0