CHIEF COMPLIANCE OFFICER

0001696064-19-000002.txt : 20190509 0001696064-19-000002.hdr.sgml : 20190509 20190509151831 ACCESSION NUMBER: 0001696064-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190509 DATE AS OF CHANGE: 20190509 EFFECTIVENESS DATE: 20190509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: YorkBridge Wealth Partners, LLC CENTRAL INDEX KEY: 0001696064 IRS NUMBER: 812859118 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18019 FILM NUMBER: 19810210 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS, 2ND FLOOR STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: (212)574-4070 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS, 2ND FLOOR STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001696064 XXXXXXXX 03-31-2019 03-31-2019 YorkBridge Wealth Partners, LLC

1345 AVENUE OF THE AMERICAS, 2ND FLOOR 2ND FLOOR NEW YORK NY 10105

13F HOLDINGS REPORT 028-18019 N SETH SCHER CHIEF COMPLIANCE OFFICER 212-518-2126 SETH SCHER NEW YORK NY 05-09-2019 0 774 216902 false INFORMATION TABLE 2 13FYorkBridge20190331.xml AMAZON COM INC COM Stock 023135106 7461 4190 SH SOLE 4190 0 0 CBS CORP NEW CL B Stock 124857202 10 201 SH SOLE 201 0 0 HSBC HLDGS PLC ADR A 1/40PF A ADR 404280604 1 33 SH SOLE 33 0 0 ROLLINS INC COM Stock 775711104 135 3242 SH SOLE 3242 0 0 PRUDENTIAL FINL INC COM Stock 744320102 170 1848 SH SOLE 1848 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 76 1497 SH SOLE 1497 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 107 6957 SH SOLE 6957 0 0 SIRIUS XM HLDGS INC COM Stock 82968B103 12 2150 SH SOLE 2150 0 0 INVESCO QQQ TRUST ETF 46090E103 41 228 SH SOLE 228 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 169 2285 SH SOLE 2285 0 0 STARBUCKS CORP COM Stock 855244109 1994 26822 SH SOLE 26679 0 143 SEMPRA ENERGY COM Stock 816851109 24 191 SH SOLE 191 0 0 DONNELLEY R R & SONS CO COM Stock 257867200 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INDEX FUND ETF 92204A108 72 415 SH SOLE 415 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 1728 17385 SH SOLE 17384 0 0 WALMART INC COM Stock 931142103 460 4721 SH SOLE 4721 0 0 GLOBALSTAR INC COM Stock 378973408 1 3250 SH SOLE 3250 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1233 8741 SH SOLE 8741 0 0 ORACLE CORP COM Stock 68389X105 1885 35089 SH SOLE 34944 0 145 VIACOM INC NEW CL B Stock 92553P201 3 102 SH SOLE 102 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 1391 10796 SH SOLE 10796 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 151 3550 SH SOLE 3550 0 0 TEXAS INSTRS INC COM Stock 882508104 1038 9783 SH SOLE 9783 0 0 TARGET CORP COM Stock 87612E106 16 200 SH SOLE 200 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 372 4347 SH SOLE 4347 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 9 580 SH SOLE 580 0 0 PFIZER INC COM Stock 717081103 3629 85457 SH SOLE 85457 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 27 225 SH SOLE 225 0 0 MORGAN STANLEY COM NEW Stock 617446448 196 4649 SH SOLE 4649 0 0 3M CO COM Stock 88579Y101 3416 16439 SH SOLE 16438 0 0 HP INC COM Stock 40434L105 144 7431 SH SOLE 7431 0 0 CATERPILLAR INC DEL COM Stock 149123101 253 1865 SH SOLE 1865 0 0 TRINET GROUP INC COM Stock 896288107 11 186 SH SOLE 186 0 0 OUTFRONT MEDIA INC COM REIT 69007J106 0 11 SH SOLE 11 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 12 400 SH SOLE 400 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 4334 3694 SH SOLE 3683 0 11 BED BATH & BEYOND INC COM Stock 075896100 15 860 SH SOLE 860 0 0 AMERICAN EXPRESS CO COM Stock 025816109 660 6043 SH SOLE 6043 0 0 GRUBHUB INC COM Stock 400110102 35 510 SH SOLE 510 0 0 AMGEN INC COM Stock 031162100 1291 6794 SH SOLE 6793 0 0 LANDS END INC NEW COM Stock 51509F105 0 30 SH SOLE 30 0 0 WOODWARD INC COM Stock 980745103 24 250 SH SOLE 250 0 0 ANALOG DEVICES INC COM Stock 032654105 369 3508 SH SOLE 3508 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 163 862 SH SOLE 862 0 0 WEIBO CORP SPONSORED ADR ADR 948596101 16 257 SH SOLE 257 0 0 VANGUARD UTILITIES INDEX FUND ETF 92204A876 6 50 SH SOLE 50 0 0 TEXAS ROADHOUSE INC COM Stock 882681109 134 2149 SH SOLE 2149 0 0 FIVE9 INC COM Stock 338307101 12 233 SH SOLE 233 0 0 HUMANA INC COM Stock 444859102 169 634 SH SOLE 634 0 0 KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 10 259 SH SOLE 259 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR ADR 607409109 6 834 SH SOLE 834 0 0 PLDT INC SPONSORED ADR ADR 69344D408 4 203 SH SOLE 203 0 0 WILLIAMS COS INC DEL COM Stock 969457100 362 12617 SH SOLE 12617 0 0 NOW INC COM Stock 67011P100 15 1052 SH SOLE 1052 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 9 200 SH SOLE 200 0 0 CANADIAN NATL RY CO COM Stock 136375102 404 4520 SH SOLE 4520 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 536 4241 SH SOLE 4241 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 1 15 SH SOLE 15 0 0 HDFC BANK LTD SPONSORED ADS ADR 40415F101 205 1768 SH SOLE 1768 0 0 IHS MARKIT LTD SHS Stock G47567105 44 811 SH SOLE 811 0 0 ZAFGEN INC COM Stock 98885E103 1 250 SH SOLE 250 0 0 NETEASE INC SPONSORED ADR ADR 64110W102 16 65 SH SOLE 65 0 0 MERCADOLIBRE INC COM Stock 58733R102 19 37 SH SOLE 37 0 0 GRACE W R & CO DEL NEW COM Stock 38388F108 49 626 SH SOLE 626 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 8 275 SH SOLE 275 0 0 CHIMERA INVT CORP COM NEW REIT 16934Q208 23 1239 SH SOLE 1239 0 0 TENARIS S A SPONSORED ADS ADR 88031M109 11 396 SH SOLE 396 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2039 18600 SH SOLE 18600 0 0 VERITIV CORP COM Stock 923454102 1 49 SH SOLE 49 0 0 PROSHARES ULTRA FINANCIALS ETF 74347X633 20 500 SH SOLE 500 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 10 80 SH SOLE 80 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 527 14335 SH SOLE 14335 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA Stock 531229854 3 80 SH SOLE 80 0 0 SYNCHRONY FINL COM Stock 87165B103 3 100 SH SOLE 100 0 0 EATON CORP PLC SHS Stock G29183103 96 1195 SH SOLE 1195 0 0 TRIMBLE INC COM Stock 896239100 2 38 SH SOLE 38 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 126 3000 SH SOLE 3000 0 0 ISHARES U.S. INSURANCE ETF ETF 464288786 35 550 SH SOLE 550 0 0 IPG PHOTONICS CORP COM Stock 44980X109 5 32 SH SOLE 32 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 195 1067 SH SOLE 1067 0 0 CDK GLOBAL INC COM Stock 12508E101 65 1101 SH SOLE 1101 0 0 WAYFAIR INC CL A Stock 94419L101 45 300 SH SOLE 300 0 0 DBV TECHNOLOGIES S A SPONSORED ADR ADR 23306J101 4 500 SH SOLE 500 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 163 1872 SH SOLE 1872 0 0 AVANOS MED INC COM Stock 05350V106 23 534 SH SOLE 534 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 3 28 SH SOLE 28 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 5 56 SH SOLE 56 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 308 3664 SH SOLE 3664 0 0 UPLAND SOFTWARE INC COM Stock 91544A109 14 323 SH SOLE 323 0 0 ALLIANT ENERGY CORP COM Stock 018802108 45 965 SH SOLE 965 0 0 AQUA AMERICA INC COM Stock 03836W103 54 1484 SH SOLE 1484 0 0 BORGWARNER INC COM Stock 099724106 1 27 SH SOLE 27 0 0 CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 1 SH SOLE 1 0 0 TIFFANY & CO NEW COM Stock 886547108 190 1800 SH SOLE 1800 0 0 CNA FINL CORP COM Stock 126117100 12 275 SH SOLE 275 0 0 CREE INC COM Stock 225447101 31 541 SH SOLE 541 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 125 871 SH SOLE 871 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 6 75 SH SOLE 75 0 0 FLUOR CORP NEW COM Stock 343412102 48 1292 SH SOLE 1292 0 0 GARTNER INC COM Stock 366651107 1365 9002 SH SOLE 8952 0 50 HELMERICH & PAYNE INC COM Stock 423452101 11 200 SH SOLE 200 0 0 LITTELFUSE INC COM Stock 537008104 116 637 SH SOLE 637 0 0 BANCO MACRO SA SPON ADR B ADR 05961W105 4 96 SH SOLE 96 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 188 2131 SH SOLE 2130 0 0 NUCOR CORP COM Stock 670346105 47 805 SH SOLE 805 0 0 VIRTUS LIFESCI BIOTECH PRODUCTS ETF ETF 26923G202 6 130 SH SOLE 130 0 0 PERFORMANCE FOOD GROUP CO COM Stock 71377A103 11 272 SH SOLE 272 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 30 175 SH SOLE 175 0 0 RED HAT INC COM Stock 756577102 188 1027 SH SOLE 1027 0 0 ROBERT HALF INTL INC COM Stock 770323103 2 29 SH SOLE 29 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 276 807 SH SOLE 807 0 0 SYNOPSYS INC COM Stock 871607107 169 1466 SH SOLE 1466 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 384 3133 SH SOLE 3133 0 0 GRAHAM HLDGS CO COM Stock 384637104 34 50 SH SOLE 50 0 0 EQUINIX INC COM REIT 29444U700 84 186 SH SOLE 186 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 1092 22896 SH SOLE 22895 0 0 BERKLEY W R CORP COM Stock 084423102 8086 95444 SH SOLE 95444 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 39 236 SH SOLE 236 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 7 200 SH SOLE 200 0 0 ALTRIA GROUP INC COM Stock 02209S103 303 5279 SH SOLE 5278 0 0 LOEWS CORP COM Stock 540424108 43 900 SH SOLE 900 0 0 DOMINION ENERGY INC COM Stock 25746U109 48 624 SH SOLE 624 0 0 CITIGROUP INC COM NEW Stock 172967424 1096 17621 SH SOLE 17621 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 5 44 SH SOLE 44 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 5 50 SH SOLE 50 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 9 114 SH SOLE 114 0 0 EXXON MOBIL CORP COM Stock 30231G102 2504 30994 SH SOLE 30993 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 2056 8317 SH SOLE 8317 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 2 16 SH SOLE 16 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 1815 13232 SH SOLE 13232 0 0 LOWES COS INC COM Stock 548661107 446 4077 SH SOLE 4077 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 298 4654 SH SOLE 4654 0 0 DEERE & CO COM Stock 244199105 36 227 SH SOLE 227 0 0 ETSY INC COM Stock 29786A106 166 2469 SH SOLE 2469 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 84 1627 SH SOLE 1627 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 322 4697 SH SOLE 4697 0 0 G-III APPAREL GROUP LTD COM Stock 36237H101 17 416 SH SOLE 416 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 245 5691 SH SOLE 5691 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 8 263 SH SOLE 263 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 12 669 SH SOLE 669 0 0 ISHARES U.S. UTILITIES ETF ETF 464287697 37 250 SH SOLE 250 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 76 1300 SH SOLE 1300 0 0 ENERGIZER HLDGS INC NEW COM Stock 29272W109 27 610 SH SOLE 610 0 0 CABLE ONE INC COM Stock 12685J105 49 50 SH SOLE 50 0 0 AROTECH CORP COM NEW Stock 042682203 0 7 SH SOLE 7 0 0 CHEMOURS CO COM Stock 163851108 23 617 SH SOLE 617 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 151 1635 SH SOLE 1635 0 0 NOVO-NORDISK A S ADR ADR 670100205 19 363 SH SOLE 363 0 0 SAP SE SPON ADR ADR 803054204 574 4970 SH SOLE 4970 0 0 ALARM COM HLDGS INC COM Stock 011642105 14 209 SH SOLE 209 0 0 WESTROCK CO COM Stock 96145D105 3 71 SH SOLE 71 0 0 TELADOC HEALTH INC COM Stock 87918A105 17 300 SH SOLE 300 0 0 KRAFT HEINZ CO COM Stock 500754106 11 341 SH SOLE 341 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 1853 17846 SH SOLE 17773 0 73 NASDAQ INC COM Stock 631103108 18 206 SH SOLE 206 0 0 THE CHARLES SCHWAB CORPORATION COM Stock 808513105 263 6158 SH SOLE 6158 0 0 ORBCOMM INC COM Stock 68555P100 22 3225 SH SOLE 3225 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 90 1973 SH SOLE 1973 0 0 BAIDU INC SPON ADR REP A ADR 056752108 452 2739 SH SOLE 2739 0 0 CAMECO CORP COM Stock 13321L108 1 100 SH SOLE 100 0 0 RAPID7 INC COM Stock 753422104 13 261 SH SOLE 261 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 28 216 SH SOLE 216 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 1 13 SH SOLE 13 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 2 46 SH SOLE 46 0 0 AUTOZONE INC COM Stock 053332102 77 75 SH SOLE 75 0 0 AIMMUNE THERAPEUTICS INC COM Stock 00900T107 11 500 SH SOLE 500 0 0 L3 TECHNOLOGIES INC COM Stock 502413107 95 461 SH SOLE 461 0 0 BLACKROCK INC COM Stock 09247X101 717 1677 SH SOLE 1677 0 0 CBRE GROUP INC CL A Stock 12504L109 58 1165 SH SOLE 1165 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 34 181 SH SOLE 181 0 0 ZYNERBA PHARMACEUTICALS INC COM Stock 98986X109 2 400 SH SOLE 400 0 0 KADANT INC COM Stock 48282T104 3 30 SH SOLE 30 0 0 BANNER CORP COM NEW Stock 06652V208 13 233 SH SOLE 233 0 0 FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 53 SH SOLE 53 0 0 ISHARES MSCI EAFE ETF ETF 464287465 176 2710 SH SOLE 2710 0 0 APPLE INC COM Stock 037833100 7131 37544 SH SOLE 37544 0 0 UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 12 478 SH SOLE 478 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 560 7077 SH SOLE 7077 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 2 37 SH SOLE 37 0 0 ABBOTT LABS COM Stock 002824100 378 4733 SH SOLE 4733 0 0 GENPACT LIMITED SHS Stock G3922B107 144 4102 SH SOLE 4102 0 0 CENTERSTATE BK CORP COM Stock 15201P109 14 606 SH SOLE 606 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 1370 12337 SH SOLE 12337 0 0 RAYMOND JAMES FINANCIAL INC COM Stock 754730109 122 1519 SH SOLE 1519 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 435 2764 SH SOLE 2764 0 0 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 296 3231 SH SOLE 3231 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 28 300 SH SOLE 300 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 531 4302 SH SOLE 4302 0 0 ALLEGHANY CORP DEL COM Stock 017175100 108 176 SH SOLE 176 0 0