0001729848-21-000003.txt : 20210726 0001729848-21-000003.hdr.sgml : 20210726 20210726164322 ACCESSION NUMBER: 0001729848-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210726 DATE AS OF CHANGE: 20210726 EFFECTIVENESS DATE: 20210726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Claybrook Capital, LLC CENTRAL INDEX KEY: 0001729848 IRS NUMBER: 814839096 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18740 FILM NUMBER: 211114656 BUSINESS ADDRESS: STREET 1: 40 WASHINGTON STREET STREET 2: SUITE 201 CITY: WELLESLEY STATE: MA ZIP: 02481 BUSINESS PHONE: (617) 932-7927 MAIL ADDRESS: STREET 1: 40 WASHINGTON STREET STREET 2: SUITE 201 CITY: WELLESLEY STATE: MA ZIP: 02481 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001729848 XXXXXXXX 06-30-2021 06-30-2021 Claybrook Capital, LLC

40 WASHINGTON STREET SUITE 201 WELLESLEY MA 02481

13F HOLDINGS REPORT 028-18740 N Virginia E. Aaron (617) 932-7927 Virginia E. Aaron Charlestown MA 07-26-2021 0 121 191861 false INFORMATION TABLE 2 13FSevenBridgeQ22021.xml Target Corp Equities 87612E106 6767 27994 SH SOLE 27994 0 0 Abbott Laboratories Equities 002824100 4053 34959 SH SOLE 34959 0 0 Advanced Micro Devic Equities 007903107 401 4266 SH SOLE 4266 0 0 Aflac Inc Equities 001055102 300 5594 SH SOLE 5594 0 0 Air Products & Chemicals Inc Equities 009158106 3741 13003 SH SOLE 13003 0 0 Amazon.com Inc Equities 023135106 10176 2958 SH SOLE 2958 0 0 American Express Co Equities 025816109 224 1354 SH SOLE 1354 0 0 Amgen Inc Equities 031162100 4247 17425 SH SOLE 17425 0 0 Analog Devices Inc Equities 032654105 1131 6567 SH SOLE 6567 0 0 Anthem Inc Equities 036752103 272 712 SH SOLE 712 0 0 Apple Inc Equities 037833100 20888 152515 SH SOLE 152515 0 0 Applied Materials Inc Equities 038222105 1085 7621 SH SOLE 7621 0 0 Automatic Data Processing Inc Equities 053015103 313 1578 SH SOLE 1578 0 0 Bank of America Corporation Equities 060505104 6001 145556 SH SOLE 145556 0 0 Becton Dickinson and Co Equities 075887109 3680 15132 SH SOLE 15132 0 0 Berkshire Hathaway Equities 084670702 404 1454 SH SOLE 1454 0 0 Boeing Co Equities 097023105 408 1705 SH SOLE 1705 0 0 BP PLC ADR Equities 055622104 207 7834 SH SOLE 7834 0 0 Edwards Lifesciences Corp Equities 28176E108 398 3846 SH SOLE 3846 0 0 Raytheon Technologies Ord Equities 75513E101 2213 25940 SH SOLE 25940 0 0 AbbVie Inc Equities 00287Y109 1307 11601 SH SOLE 11601 0 0 Accenture PLC A Equities G1151C101 1104 3745 SH SOLE 3745 0 0 Alibaba Group Holding Ltd ADR Equities 01609W102 370 1633 SH SOLE 1633 0 0 Alphabet Inc A Equities 02079K305 11655 4773 SH SOLE 4773 0 0 Alphabet Inc C Equities 02079K107 2629 1049 SH SOLE 1049 0 0 Altria Group Inc Equities 02209S103 437 9167 SH SOLE 9167 0 0 AT&T Inc Equities 00206R102 1567 54463 SH SOLE 54463 0 0 BlackRock Inc Equities 09247X101 265 302 SH SOLE 302 0 0 Bristol-Myers Squibb Company Equities 110122108 2655 39731 SH SOLE 39731 0 0 Broadcom Ltd Equities 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GlaxoSmithKline PLC ADR Equities 37733W105 255 6414 SH SOLE 6414 0 0 Global X Silver Miners ETF Equities 37954Y848 296 6928 SH SOLE 6928 0 0 Goldman Sachs Group Inc Equities 38141G104 1014 2672 SH SOLE 2672 0 0 Honeywell International Inc Equities 438516106 3042 13871 SH SOLE 13871 0 0 Illinois Tool Works Inc Equities 452308109 344 1539 SH SOLE 1539 0 0 Intel Corp Equities 458140100 1483 26424 SH SOLE 26424 0 0 International Business Machines Corp Equities 459200101 1662 11336 SH SOLE 11336 0 0 Invesco PA Value Muni Income Trust Equities 46132K109 310 23200 SH SOLE 23200 0 0 Invesco S&P 500 Equal Weight ETF Equities 46137V357 386 2560 SH SOLE 2560 0 0 Invitae Corp Equities 46185L103 1546 45827 SH SOLE 45827 0 0 iShares 1-3 Year Treasury Bond Equities 464287457 1659 19252 SH SOLE 19252 0 0 iShares Core MSCI EAFE Equities 46432F842 2245 29990 SH SOLE 29990 0 0 iShares Core MSCI Emerging Markets ETF Equities 46434G103 833 12440 SH SOLE 12440 0 0 iShares Core S&P 500 Equities 464287200 1557 3622 SH SOLE 3622 0 0 iShares Core S&P Mid-Cap Equities 464287507 2620 9748 SH SOLE 9748 0 0 iShares Core S&P Small-Cap Equities 464287804 5821 51521 SH SOLE 51521 0 0 iShares MBS Equities 464288588 239 2205 SH SOLE 2205 0 0 iShares Russell 2000 Equities 464287655 378 1646 SH SOLE 1646 0 0 Johnson & Johnson Equities 478160104 7497 45505 SH SOLE 45505 0 0 JPMorgan Chase & Co Equities 46625H100 6711 43149 SH SOLE 43149 0 0 Kellogg Co Equities 487836108 257 3998 SH SOLE 3998 0 0 Kimberly-Clark Corp Equities 494368103 1535 11473 SH SOLE 11473 0 0 L3Harris Technologies Ord Equities 502431109 714 3304 SH SOLE 3304 0 0 Lam Research Corp Equities 512807108 1228 1887 SH SOLE 1887 0 0 Lockheed Martin Corp Equities 539830109 2230 5895 SH SOLE 5895 0 0 Lowe s Companies Inc Equities 548661107 888 4580 SH SOLE 4580 0 0 Lumentum Holdings Inc Equities 55024U109 469 5715 SH SOLE 5715 0 0 M&T Bank Corp Equities 55261F104 495 3408 SH SOLE 3408 0 0 McDonald s Corp Equities 580135101 1501 6498 SH SOLE 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3840 0 0 Old Dominion Freight Lines Inc Equities 679580100 517 2037 SH SOLE 2037 0 0 Ollie s Bargain Outlet Holdings Inc Equities 681116109 215 2555 SH SOLE 2555 0 0 Oracle Corp Equities 68389X105 3653 46934 SH SOLE 46934 0 0 Paychex Inc Equities 704326107 334 3110 SH SOLE 3110 0 0 PayPal Holdings Inc Equities 70450Y103 1550 5317 SH SOLE 5317 0 0 PepsiCo Inc Equities 713448108 5319 35898 SH SOLE 35898 0 0 Pfizer Inc Equities 717081103 3863 98646 SH SOLE 98646 0 0 Philip Morris International Inc Equities 718172109 304 3069 SH SOLE 3069 0 0 Phillips 66 Equities 718546104 2477 28863 SH SOLE 28863 0 0 PNC Financial Services Group Inc Equities 693475105 3082 16156 SH SOLE 16156 0 0 PPG Industries Inc Equities 693506107 1291 7603 SH SOLE 7603 0 0 PPL Corp Equities 69351T106 2114 75568 SH SOLE 75568 0 0 Procter & Gamble Co Equities 742718109 3858 28589 SH SOLE 28589 0 0 Progressive Corp Equities 743315103 314 3201 SH SOLE 3201 0 0 QUALCOMM Inc Equities 747525103 1091 7635 SH SOLE 7635 0 0 Regeneron Pharmaceuticals Inc Equities 75886F107 481 861 SH SOLE 861 0 0 Royal Dutch Shell PLC Equities 780259206 238 5885 SH SOLE 5885 0 0 Schlumberger Ltd Equities 806857108 268 8363 SH SOLE 8363 0 0 Schwab International Equities 808524805 949 24065 SH SOLE 24065 0 0 Schwab US Broad Market ETF Equities 808524102 372 3571 SH SOLE 3571 0 0 Schwab US Dividend Equity ETF Equities 808524797 8043 106361 SH SOLE 106361 0 0 Schwab US Large-Cap ETF Equities 808524201 1040 9998 SH SOLE 9998 0 0 Schwab US Large-Cap Growth ETF Equities 808524300 965 6610 SH SOLE 6610 0 0 Schwab US Mid-Cap ETF Equities 808524508 511 6534 SH SOLE 6534 0 0 Schwab US Small Cap Etf Equities 808524607 201 1931 SH SOLE 1931 0 0 Sherwin-Williams Co Equities 824348106 1082 3970 SH SOLE 3970 0 0 Southern Co Equities 842587107 1351 22333 SH SOLE 22333 0 0 SPDR Gold Shares Equities 78463V107 4642 28025 SH SOLE 28025 0 0 SPDR S&P 500 ETF Equities 78462F103 580 1356 SH SOLE 1356 0 0 SPDR S&P Dividend ETF Equities 78464A763 807 6602 SH SOLE 6602 0 0 SPDR S&P MidCap 400 ETF Equities 78467Y107 598 1217 SH SOLE 1217 0 0 Starbucks Corp Equities 855244109 892 7975 SH SOLE 7975 0 0 Stryker Corp Equities 863667101 282 1087 SH SOLE 1087 0 0 Sysco Corp Equities 871829107 575 7394 SH SOLE 7394 0 0 Taiwan Semiconductor Manufacturing Co Ltd Equities 874039100 239 1989 SH SOLE 1989 0 0 Teradyne Inc Equities 880770102 1145 8550 SH SOLE 8550 0 0 Texas Instruments Inc Equities 882508104 1100 5720 SH SOLE 5720 0 0 The Hershey Co Equities 427866108 6111 35085 SH SOLE 35085 0 0 The Home Depot Inc Equities 437076102 762 2390 SH SOLE 2390 0 0 Toyota Motor Corporation Ads Equities 892331307 245 1403 SH SOLE 1403 0 0 Trane Technologies PLC Equities G8994E103 246 1336 SH SOLE 1336 0 0 Truist Finl Corp Com Equities 89832Q109 498 8979 SH SOLE 8979 0 0 Uber Technologies Inc Equities 90353T100 1552 30960 SH SOLE 30960 0 0 Unilever PLC ADR Equities 904767704 2219 37931 SH SOLE 37931 0 0 Union Pacific Corp Equities 907818108 1093 4971 SH SOLE 4971 0 0 United Parcel Service Inc Class B Equities 911312106 1634 7859 SH SOLE 7859 0 0 UnitedHealth Group Inc Equities 91324P102 2880 7192 SH SOLE 7192 0 0 US Bancorp Equities 902973304 1648 28931 SH SOLE 28931 0 0 Vanguard FTSE Developed Markets ETF Equities 921943858 244 4742 SH SOLE 4742 0 0 Vanguard Mid-Cap ETF Equities 922908629 512 2157 SH SOLE 2157 0 0 Verizon Communications Inc Equities 92343V104 4059 72449 SH SOLE 72449 0 0 Vertex Pharmaceuticals Inc Equities 92532F100 471 2335 SH SOLE 2335 0 0 VF Corp Equities 918204108 310 3784 SH SOLE 3784 0 0 Visa Inc Class A Equities 92826C839 3364 14389 SH SOLE 14389 0 0 Vulcan Materials Co Equities 929160109 810 4653 SH SOLE 4653 0 0 Wal-Mart Stores Inc Equities 931142103 3452 24479 SH SOLE 24479 0 0 Walt Disney Co Equities 254687106 4445 25290 SH SOLE 25290 0 0 Zimmer Biomet Holdings Inc Equities 98956P102 212 1320 SH SOLE 1320 0 0 Invesco QQQ Index ETF Equities 46090E103 289 816 SH SOLE 816 0 0