0001765380-23-000210.txt : 20231107 0001765380-23-000210.hdr.sgml : 20231107 20231107132811 ACCESSION NUMBER: 0001765380-23-000210 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gryphon Financial Partners LLC CENTRAL INDEX KEY: 0001729094 IRS NUMBER: 465122160 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18308 FILM NUMBER: 231382810 BUSINESS ADDRESS: STREET 1: 325 JOHN H. MCCONNELL BLVD. SUITE 425 CITY: COLUMBUS STATE: OH ZIP: 43215 BUSINESS PHONE: 614-929-2880 MAIL ADDRESS: STREET 1: 325 JOHN H. MCCONNELL BLVD. SUITE 425 CITY: COLUMBUS STATE: OH ZIP: 43215 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001729094 XXXXXXXX 09-30-2023 09-30-2023 Gryphon Financial Partners LLC

325 JOHN H. MCCONNELL BLVD. SUITE 425 COLUMBUS OH 43215

13F HOLDINGS REPORT 028-18308 N Michelle McCarthy 5138325447 Michelle McCarthy Cincinnati OH 11-07-2023 0 322 431030037 false INFORMATION TABLE 2 gryphon13f2023q3.xml ABBOTT LABS COM 002824100 10327081 106630 SH SOLE Gryphon Financial Partners 100470 6160 0 ABBOTT LABS COM 002824100 75446 779 SH SOLE 779 0 0 ABBVIE INC COM 00287Y109 12145636 81482 SH SOLE Gryphon Financial Partners 75097 6385 0 ABBVIE INC COM 00287Y109 184238 1236 SH SOLE 1236 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 371343 1209 SH SOLE Gryphon Financial Partners 386 823 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62343 203 SH SOLE 203 0 0 ADOBE INC COM 00724F101 348772 684 SH SOLE Gryphon Financial Partners 10 674 0 ADOBE INC COM 00724F101 1131468 2219 SH SOLE 2219 0 0 ADVANCED MICRO DEVICES INC COM 007903107 223223 2171 SH SOLE Gryphon Financial Partners,Merrill Lynch 114 2003 54 ADVANCED MICRO DEVICES INC COM 007903107 64365 626 SH SOLE 626 0 0 AERCAP HOLDINGS NV SHS N00985106 16232 259 SH SOLE Gryphon 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1807 0 ISHARES TR CORE S&P TTL STK 464287150 1153432 12246 SH SOLE Gryphon Financial Partners 11499 747 0 ISHARES TR CORE S&P500 ETF 464287200 120872916 281473 SH SOLE Gryphon Financial Partners 249368 32105 0 ISHARES TR CORE S&P500 ETF 464287200 1020326 2376 SH OTR Gryphon Financial Partners 2376 0 0 ISHARES TR CORE US AGGBD ET 464287226 2499981 26584 SH SOLE Gryphon Financial Partners 24776 1808 0 ISHARES TR GLOBAL REIT ETF 46434V647 526456 24868 SH SOLE Gryphon Financial Partners 23173 1695 0 ISHARES TR MSCI ACWI ETF 464288257 4009101 43403 SH SOLE Gryphon Financial Partners 31584 11819 0 ISHARES TR MSCI EAFE ETF 464287465 427906 6209 SH SOLE Gryphon Financial Partners 4649 1560 0 ISHARES TR MSCI EMG MKT ETF 464287234 1751223 46146 SH SOLE Gryphon Financial Partners 42459 3687 0 ISHARES TR RUS 1000 GRW ETF 464287614 1647776 6195 SH SOLE Gryphon Financial Partners 6195 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1296531 8540 SH SOLE Gryphon Financial Partners 8540 0 0 ISHARES TR RUS MD 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COM 770323103 420320 5736 SH SOLE Gryphon Financial Partners 5500 236 0 S&P GLOBAL INC COM 78409V104 173329 474 SH SOLE Gryphon Financial Partners 153 321 0 S&P GLOBAL INC COM 78409V104 316445 866 SH SOLE 866 0 0 SALESFORCE INC COM 79466L302 211906 1045 SH SOLE Gryphon Financial Partners,Merrill Lynch 53 947 45 SALESFORCE INC COM 79466L302 394407 1945 SH SOLE 1945 0 0 SCHLUMBERGER LTD COM STK 806857108 117239 2011 SH SOLE Gryphon Financial Partners,Merrill Lynch 23 1943 45 SCHLUMBERGER LTD COM STK 806857108 143360 2459 SH SOLE 2459 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1449236 264459 SH SOLE Gryphon Financial Partners 264459 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1840 336 SH SOLE 336 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 327667 3625 SH SOLE Gryphon Financial Partners 3395 230 0 SERVICENOW INC COM 81762P102 164894 295 SH SOLE Gryphon Financial Partners,Merrill Lynch 63 205 27 SERVICENOW INC COM 81762P102 819994 1467 SH SOLE 1467 0 0 SHELL PLC SPON ADS 780259305 526178 8173 SH SOLE 8173 0 0 SNAP ON INC COM 833034101 435897 1709 SH SOLE Gryphon Financial Partners 1620 89 0 SNAP ON INC COM 833034101 8672 34 SH SOLE 34 0 0 SPDR GOLD TR GOLD SHS 78463V107 24861 145 SH SOLE Gryphon Financial Partners 145 0 0 SPDR GOLD TR GOLD SHS 78463V107 54007 315 SH SOLE 315 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 357444 11527 SH SOLE 11527 0 0 SPDR S&P 500 ETF TR CALL 78462F103 11028984 25800 PRN Call SOLE Gryphon Financial Partners 2400 23400 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4598256 10757 SH SOLE Gryphon Financial Partners 3967 6790 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7558889 17682 SH SOLE 17682 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 359616 4800 SH SOLE Gryphon Financial Partners 2600 2200 0 STARBUCKS CORP COM 855244109 218114 2390 SH SOLE Gryphon Financial Partners 273 2117 0 STARBUCKS CORP COM 855244109 24187 265 SH SOLE 265 0 0 SYSCO CORP COM 871829107 205241 3107 SH SOLE Gryphon Financial Partners 18 3089 0 TARGA RES CORP COM 87612G101 5451792 63600 SH SOLE Gryphon Financial Partners 9055 54545 0 TESLA INC COM 88160R101 1734863 6933 SH SOLE Gryphon Financial Partners,Merrill Lynch 3365 3560 8 TESLA INC COM 88160R101 28275 113 SH SOLE 113 0 0 TEXAS INSTRS INC COM 882508104 568646 3576 SH SOLE Gryphon Financial Partners 2211 1365 0 TEXAS INSTRS INC COM 882508104 42138 265 SH SOLE 265 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 654128 1292 SH SOLE Gryphon Financial Partners 74 1218 0 THERMO FISHER SCIENTIFIC INC COM 883556102 38469 76 SH SOLE 76 0 0 TJX COS INC NEW COM 872540109 128628 1447 SH SOLE Gryphon Financial Partners 77 1370 0 TJX COS INC NEW COM 872540109 61594 693 SH SOLE 693 0 0 TRAVELERS COMPANIES INC COM 89417E109 241735 1480 SH SOLE Gryphon Financial Partners 1152 328 0 TRAVELERS COMPANIES INC COM 89417E109 45400 278 SH SOLE 278 0 0 UNION PAC CORP COM 907818108 169056 830 SH SOLE Gryphon Financial Partners 42 788 0 UNION PAC CORP COM 907818108 113218 556 SH SOLE 556 0 0 UNITED PARCEL SERVICE INC CL B 911312106 130138 835 SH SOLE Gryphon Financial Partners,Merrill Lynch 166 631 38 UNITED PARCEL SERVICE INC CL B 911312106 76688 492 SH SOLE 492 0 0 UNITEDHEALTH GROUP INC COM 91324P102 774027 1535 SH SOLE Gryphon Financial Partners,Merrill Lynch 267 1241 27 UNITEDHEALTH GROUP INC COM 91324P102 959474 1903 SH SOLE 1903 0 0 UPSTART HLDGS INC COM 91680M107 1427000 50000 SH SOLE Gryphon Financial Partners 50000 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 669311 3436 SH SOLE Gryphon Financial Partners 3436 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 344859 4558 SH SOLE Gryphon Financial Partners 1558 3000 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 697557 3257 SH SOLE Gryphon Financial Partners 3206 51 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1917213 9026 SH SOLE Gryphon Financial Partners 3366 5660 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24750583 116523 SH SOLE 116523 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 212163 4853 SH SOLE Gryphon Financial Partners 1182 3671 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 687138 8555 SH SOLE Gryphon Financial Partners 2955 5600 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 726957 3092 SH SOLE Gryphon Financial Partners 92 3000 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1659600 4000 SH SOLE Gryphon Financial Partners 2450 1550 0 VERIZON COMMUNICATIONS INC COM 92343V104 341823 10547 SH SOLE Gryphon Financial Partners 6942 3605 0 VERIZON COMMUNICATIONS INC COM 92343V104 13612 420 SH SOLE 420 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 183607 528 SH SOLE Gryphon Financial Partners,Merrill Lynch 85 421 22 VERTEX PHARMACEUTICALS INC COM 92532F100 360259 1036 SH SOLE 1036 0 0 VISA INC COM CL A 92826C839 765170 3327 SH SOLE Gryphon Financial Partners,Merrill Lynch 933 2363 31 VISA INC COM CL A 92826C839 1274015 5539 SH SOLE 5539 0 0 WALMART INC COM 931142103 659029 4121 SH SOLE Gryphon Financial Partners 1886 2235 0 WALMART INC COM 931142103 10715 67 SH SOLE 67 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 12082413 1112561 SH SOLE Gryphon Financial Partners 1087776 24785 0 WASTE MGMT INC DEL COM 94106L109 328814 2157 SH SOLE Gryphon Financial Partners 422 1735 0 WASTE MGMT INC DEL COM 94106L109 66616 437 SH SOLE 437 0 0 WELLS FARGO CO NEW COM 949746101 156811 3838 SH SOLE Gryphon Financial Partners 493 3345 0 WELLS FARGO CO NEW COM 949746101 402512 9851 SH SOLE 9851 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 913892 22312 SH SOLE Gryphon Financial Partners 22312 0 0 WOODWARD INC COM 980745103 21041 169 SH SOLE Gryphon Financial Partners 169 0 0 WOODWARD INC COM 980745103 202961 1633 SH SOLE 1633 0 0 ZOETIS INC CL A 98978V103 377468 2170 SH SOLE Gryphon Financial Partners 1507 663 0 ZOETIS INC CL A 98978V103 98125 564 SH SOLE 564 0 0