Chief Compliance Officer

0001951757-23-000069.txt : 20230126 0001951757-23-000069.hdr.sgml : 20230126 20230126104537 ACCESSION NUMBER: 0001951757-23-000069 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230126 DATE AS OF CHANGE: 20230126 EFFECTIVENESS DATE: 20230126 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: 23555457 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 X0202 13F-HR LIVE false false false 0001673954 XXXXXXXX 12-31-2022 12-31-2022 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) 775-8662 CHARLES EBERLY HARRISBURG PA 01-26-2023 0 175 341992271 false INFORMATION TABLE 2 13FSevenBridgeQ42022.xml Aflac Inc COM 001055102 332075 4616 SH SOLE 0 0 4616 Abbott Laboratories COM 002824100 3826092 34849 SH SOLE 0 0 34849 Advanced Micro Devic COM 007903107 337905 5217 SH SOLE 0 0 5217 Air Products & Chemicals Inc COM 009158106 4328006 14040 SH SOLE 0 0 14040 Allstate Corp COM 020002101 225259 1661 SH SOLE 0 0 1661 Amazon.com Inc COM 023135106 5342820 63605 SH SOLE 0 0 63605 Amgen Inc COM 031162100 4321201 16453 SH SOLE 0 0 16453 Analog Devices Inc COM 032654105 843526 5143 SH SOLE 0 0 5143 Anthem Inc COM 036752103 381677 744 SH SOLE 0 0 744 Apple Inc COM 037833100 19146366 147359 SH SOLE 0 0 147359 Applied Materials Inc COM 038222105 552050 5669 SH SOLE 0 0 5669 Automatic Data Processing Inc COM 053015103 1296381 5427 SH SOLE 0 0 5427 BP PLC ADR SPONSORED ADR 055622104 239899 6868 SH SOLE 0 0 6868 Bank of America Corporation COM 060505104 5228364 157861 SH SOLE 0 0 157861 Baxter International Inc COM 071813109 551393 10818 SH SOLE 0 0 10818 Becton Dickinson and Co COM 075887109 3641419 14319 SH SOLE 0 0 14319 Berkshire Hathaway CL B NEW 084670702 1886143 6106 SH SOLE 0 0 6106 Bhp Billiton Ltd SPONSORED ADS 088606108 416976 6720 SH SOLE 0 0 6720 Bristol-Myers Squibb Company COM 110122108 3451280 47968 SH SOLE 0 0 47968 Brown & Brown Inc COM 115236101 452798 7948 SH SOLE 0 0 7948 Brown-Forman Corp CL A 115637100 226872 3450 SH SOLE 0 0 3450 Brown-Forman Corp CL B 115637209 306332 4664 SH SOLE 0 0 4664 CVS Health Corp COM 126650100 372763 4000 SH SOLE 0 0 4000 Cabot Oil & Gas Corp COM 127097103 387223 15760 SH SOLE 0 0 15760 Carlisle Companies Inc COM 142339100 876382 3719 SH SOLE 0 0 3719 Caterpillar Inc COM 149123101 1275371 5324 SH SOLE 0 0 5324 Chevron Corp COM 166764100 1989114 11082 SH SOLE 0 0 11082 Citigroup Inc COM NEW 172967424 486539 10757 SH SOLE 0 0 10757 Citizens Financial Group Inc COM 174610105 2163285 54948 SH SOLE 0 0 54948 Clorox Co COM 189054109 526422 3751 SH SOLE 0 0 3751 Coca-Cola Co COM 191216100 767560 12067 SH SOLE 0 0 12067 Colgate-Palmolive Co COM 194162103 383089 4862 SH SOLE 0 0 4862 Cummins Inc COM 231021106 1042089 4301 SH SOLE 0 0 4301 Walt Disney Co COM 254687106 2516314 28963 SH SOLE 0 0 28963 Discover Financial Services COM 254709108 254162 2598 SH SOLE 0 0 2598 Dow Chemical Co COM 260557103 244851 4859 SH SOLE 0 0 4859 Emerson Electric Co COM 291011104 810842 8441 SH SOLE 0 0 8441 Fulton Financial Corp COM 360271100 358286 21289 SH SOLE 0 0 21289 General Dynamics Corp COM 369550108 2421754 9761 SH SOLE 0 0 9761 General Mills Inc COM 370334104 1326223 15817 SH SOLE 0 0 15817 Gilead Sciences Inc COM 375558103 771760 8990 SH SOLE 0 0 8990 The Hershey Co COM 427866108 7390114 31913 SH SOLE 0 0 31913 The Home Depot Inc COM 437076102 933281 2955 SH SOLE 0 0 2955 Honeywell International Inc COM 438516106 2721585 12700 SH SOLE 0 0 12700 Hubbell Inc COM 443510607 254158 1083 SH SOLE 0 0 1083 Illinois Tool Works Inc COM 452308109 359309 1631 SH SOLE 0 0 1631 Intel Corp COM 458140100 1509245 57103 SH SOLE 0 0 57103 International Business Machines Corp COM 459200101 1923437 13652 SH SOLE 0 0 13652 iShares iBoxx $ Investment Grade Corporate Bond ET IBOXX INV CP ETF 464287242 6932910 65758 SH SOLE 0 0 65758 iShares 7-10 Year Treasury Bond ETF 7-10 YR TRSY BD 464287440 1357340 14171 SH SOLE 0 0 14171 iShares 1-3 Year Treasury Bond 1 3 YR TREAS BD 464287457 10393614 128047 SH SOLE 0 0 128047 iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 2540305 10502 SH SOLE 0 0 10502 iShares Nasdaq Biotechnology ISHARES BIOTECH 464287556 462075 3520 SH SOLE 0 0 3520 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 4054076 42837 SH SOLE 0 0 42837 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 3754694 35583 SH SOLE 0 0 35583 iShares iBoxx $ High Yield Corporate Bd IBOXX HI YD ETF 464288513 5374352 72991 SH SOLE 0 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0 0 14565 Newmont Mining Corp COM 651639106 447928 9490 SH SOLE 0 0 9490 Nike Inc B CL B 654106103 1353144 11564 SH SOLE 0 0 11564 Norfolk Southern Corp COM 655844108 3403415 13811 SH SOLE 0 0 13811 Old Dominion Freight Lines Inc COM 679580100 473061 1667 SH SOLE 0 0 1667 PNC Financial Services Group Inc COM 693475105 2960285 18743 SH SOLE 0 0 18743 PPG Industries Inc COM 693506107 573626 4562 SH SOLE 0 0 4562 Paychex Inc COM 704326107 347635 3008 SH SOLE 0 0 3008 PepsiCo Inc COM 713448108 6913278 38267 SH SOLE 0 0 38267 Pfizer Inc COM 717081103 6620001 129196 SH SOLE 0 0 129196 Philip Morris International Inc COM 718172109 598860 5917 SH SOLE 0 0 5917 Phillips 66 COM 718546104 2606505 25043 SH SOLE 0 0 25043 Procter & Gamble Co COM 742718109 4175153 27548 SH SOLE 0 0 27548 Progressive Corp COM 743315103 226747 1748 SH SOLE 0 0 1748 Prudential Financial Inc COM 744320102 218661 2198 SH SOLE 0 0 2198 QUALCOMM Inc COM 747525103 1235263 11236 SH SOLE 0 0 11236 SHELL ADR EACH REP 2 ORD WI SPON ADS 780259305 301892 5301 SH SOLE 0 0 5301 SAP SE ADR SPON ADR 803054204 1055568 10229 SH SOLE 0 0 10229 Schlumberger Ltd COM STK 806857108 332976 6229 SH SOLE 0 0 6229 Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 373550 6723 SH SOLE 0 0 6723 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 8162959 108061 SH SOLE 0 0 108061 Schwab International INTL EQTY ETF 808524805 1132374 35156 SH SOLE 0 0 35156 Sherwin-Williams Co COM 824348106 669080 2819 SH SOLE 0 0 2819 A.O. 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Materials Co COM 929160109 636350 3634 SH SOLE 0 0 3634 Wal-Mart Stores Inc COM 931142103 3491731 24626 SH SOLE 0 0 24626 Waters Corp COM 941848103 411096 1200 SH SOLE 0 0 1200 Raytheon Technologies Ord COM 75513E101 3337406 33070 SH SOLE 0 0 33070 Target Corp COM 87612E106 4115054 27610 SH SOLE 0 0 27610 AB TAX AWARE ST DRTN MNCPL ETF TAX AWARE SHRT 00039J202 4863701 194629 SH SOLE 0 0 194629 AT&T Inc COM 00206R102 650821 35352 SH SOLE 0 0 35352 AbbVie Inc COM 00287Y109 3163945 19578 SH SOLE 0 0 19578 Alphabet Inc C CAP STK CL C 02079K107 2302366 25948 SH SOLE 0 0 25948 Alphabet Inc A CAP STK CL A 02079K305 8297237 94041 SH SOLE 0 0 94041 Altria Group Inc COM 02209S103 226633 4958 SH SOLE 0 0 4958 BlackRock Inc COM 09247X101 345877 488 SH SOLE 0 0 488 Broadcom Ltd COM 11135F101 335540 600 SH SOLE 0 0 600 Cheniere Energy Inc COM NEW 16411R208 228689 1525 SH SOLE 0 0 1525 Cisco Systems Inc COM 17275R102 5052137 106048 SH SOLE 0 0 106048 Comcast Corp Class A CL A 20030N101 1385030 39606 SH SOLE 0 0 39606 ConocoPhillips COM 20825C104 1322072 11204 SH SOLE 0 0 11204 Diamondback Energy COM 25278X109 882551 6452 SH SOLE 0 0 6452 Dominion Resources Inc COM 25746U109 1020242 16638 SH SOLE 0 0 16638 Duke Energy Corp COM NEW 26441C204 1032621 10026 SH SOLE 0 0 10026 EOG Resources Inc COM 26875P101 327240 2527 SH SOLE 0 0 2527 Enbridge Inc Com COM 29250N105 857254 21925 SH SOLE 0 0 21925 EPAM Systems Inc COM 29414B104 384111 1172 SH SOLE 0 0 1172 Exxon Mobil Corp COM 30231G102 4475070 40572 SH SOLE 0 0 40572 Meta Platforms Inc Class A CL A 30303M102 1139860 9472 SH SOLE 0 0 9472 FedEx Corp COM 31428X106 1909123 11023 SH SOLE 0 0 11023 GXO Logistics Inc COMMON STOCK 36262G101 349503 8187 SH SOLE 0 0 8187 Goldman Sachs Group Inc COM 38141G104 1192345 3472 SH SOLE 0 0 3472 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 252984 5417 SH SOLE 0 0 5417 iShares Core MSCI Europe ETF CORE MSCI EURO 46434V738 212753 4479 SH SOLE 0 0 4479 JPMorgan Chase & Co COM 46625H100 6096795 45465 SH SOLE 0 0 45465 JPMorgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332 862202 15823 SH SOLE 0 0 15823 JPMorgan Nasdaq Equity Premium Inc ETF NASDAQ EQT PREM 46654Q203 270340 6626 SH SOLE 0 0 6626 M&T Bank Corp COM 55261F104 855854 5900 SH SOLE 0 0 5900 Mastercard Inc A CL A 57636Q104 794911 2286 SH SOLE 0 0 2286 Merck & Co Inc COM 58933Y105 6266445 56480 SH SOLE 0 0 56480 Netflix Inc COM 64110L106 481834 1634 SH SOLE 0 0 1634 NextEra Energy Inc COM 65339F101 1533187 18340 SH SOLE 0 0 18340 Northern Dynasty Minerals Ltd COM NEW 66510M204 6945 31452 SH SOLE 0 0 31452 Novartis Ag SPONSORED ADR 66987V109 1435281 15821 SH SOLE 0 0 15821 NVIDIA Corp COM 67066G104 1317748 9017 SH SOLE 0 0 9017 Nuveen AMT-Free Muni Credit Inc COM 67071L106 130007 10709 SH SOLE 0 0 10709 Nutrien Ltd COM 67077M108 1438034 19691 SH SOLE 0 0 19691 Oracle Corp COM 68389X105 3712363 45417 SH SOLE 0 0 45417 PPL Corp COM 69351T106 1552020 53115 SH SOLE 0 0 53115 PayPal Holdings Inc COM 70450Y103 448971 6304 SH SOLE 0 0 6304 Regeneron Pharmaceuticals Inc COM 75886F107 696238 965 SH SOLE 0 0 965 SPDR S&P 500 ETF TR UNIT 78462F103 317034 829 SH SOLE 0 0 829 SPDR Gold Shares GOLD SHS 78463V107 3192625 18820 SH SOLE 0 0 18820 SPDR Nuveen BB Hi Yld Muncpl Bd ETF NUVEEN BLOOMBERG 78464A284 1477175 30165 SH SOLE 0 0 30165 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 773904 6186 SH SOLE 0 0 6186 SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 406038 917 SH SOLE 0 0 917 Southern Copper Corp COM 84265V105 293797 4865 SH SOLE 0 0 4865 Truist Finl Corp Com COM 89832Q109 651689 15145 SH SOLE 0 0 15145 Uber Technologies Inc COM 90353T100 1312940 53091 SH SOLE 0 0 53091 UnitedHealth Group Inc COM 91324P102 3253656 6137 SH SOLE 0 0 6137 Vanguard Intermediate-Term Corp Bd ETF INT-TERM CORP 92206C870 7346283 94779 SH SOLE 0 0 94779 Verizon Communications Inc COM 92343V104 2605486 66129 SH SOLE 0 0 66129 Vertex Pharmaceuticals Inc COM 92532F100 388120 1344 SH SOLE 0 0 1344 Visa Inc Class A COM CL A 92826C839 2601052 12520 SH SOLE 0 0 12520 Zimmer Biomet Holdings Inc COM 98956P102 420878 3301 SH SOLE 0 0 3301 Alaunos Therapeutics Inc COM 98973P101 12982 20000 SH SOLE 0 0 20000 Accenture PLC A SHS CLASS A G1151C101 818398 3067 SH SOLE 0 0 3067 Eaton Corp PLC SHS G29183103 485132 3091 SH SOLE 0 0 3091 Medtronic PLC SHS G5960L103 1370029 17628 SH SOLE 0 0 17628 Crispr Therapeutics NAMEN AKT H17182108 256136 6301 SH SOLE 0 0 6301 Asml Hldgs Nv N Y REGISTRY SHS N07059210 831673 1522 SH SOLE 0 0 1522