$598 Million is the total value of GIRARD PARTNERS LTD.'s 210 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC COMstock | $46,187,000 | +23.7% | 398,822 | +289.8% | 7.73% | +14.7% |
SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $28,114,000 | +8.0% | 912,522 | +8.2% | 4.70% | +0.1% |
MSFT | Sell | MICROSOFT CORP COMstock | $20,769,000 | +3.2% | 98,748 | -0.1% | 3.48% | -4.3% |
HD | Sell | HOME DEPOT INC COMstock | $14,089,000 | +2.5% | 50,736 | -7.6% | 2.36% | -5.0% |
BLK | Sell | BLACKROCK INC COMstock | $13,942,000 | +0.7% | 24,741 | -2.8% | 2.33% | -6.7% |
SPLG | Buy | SPDR PORTFOLIO S P 500 ETFetf | $13,870,000 | +18.1% | 352,493 | +8.8% | 2.32% | +9.4% |
AMZN | Sell | AMAZON COM INC COMstock | $12,706,000 | +1.2% | 4,035 | -11.3% | 2.13% | -6.2% |
V | Buy | VISA INC COM CL Astock | $12,517,000 | +6.5% | 62,597 | +2.8% | 2.10% | -1.3% |
AMGN | Buy | AMGEN INC COMstock | $12,170,000 | +9.3% | 47,883 | +1.4% | 2.04% | +1.3% |
BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $10,651,000 | -8.3% | 183,055 | -9.1% | 1.78% | -15.1% |
DIS | Buy | DISNEY WALT CO COM DISNEYstock | $10,630,000 | +14.2% | 85,672 | +2.6% | 1.78% | +5.9% |
UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $10,058,000 | -0.0% | 32,264 | -5.4% | 1.68% | -7.3% |
LMT | Buy | LOCKHEED MARTIN CORP COMstock | $9,978,000 | +13.4% | 26,034 | +8.0% | 1.67% | +5.2% |
UNP | Sell | UNION PAC CORP COMstock | $8,842,000 | +10.6% | 44,916 | -5.0% | 1.48% | +2.6% |
INTC | Sell | INTEL CORP COMstock | $7,954,000 | -30.7% | 153,624 | -19.9% | 1.33% | -35.7% |
JNJ | Sell | JOHNSON JOHNSON COMstock | $7,927,000 | -1.9% | 53,244 | -7.3% | 1.33% | -9.0% |
JPM | Sell | JPMORGAN CHASE CO COMstock | $7,784,000 | +0.6% | 80,861 | -1.7% | 1.30% | -6.7% |
HON | Buy | HONEYWELL INTL INC COMstock | $7,757,000 | +15.5% | 47,126 | +1.5% | 1.30% | +7.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $7,337,000 | +20.1% | 16,618 | -1.5% | 1.23% | +11.3% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $7,216,000 | +22.5% | 156,005 | +3.2% | 1.21% | +13.6% |
COST | Sell | COSTCO WHSL CORP NEW COMstock | $7,181,000 | +15.3% | 20,230 | -1.5% | 1.20% | +6.9% |
BAC | Buy | BK OF AMERICA CORP COMstock | $7,127,000 | +13.4% | 295,885 | +11.8% | 1.19% | +5.2% |
MRK | Buy | MERCK CO INC COMstock | $7,111,000 | +14.1% | 85,728 | +6.4% | 1.19% | +5.8% |
NEE | Buy | NEXTERA ENERGY INC COMstock | $6,913,000 | +22.8% | 24,909 | +6.3% | 1.16% | +13.9% |
ABT | Sell | ABBOTT LABS COMstock | $6,896,000 | +11.9% | 63,372 | -6.0% | 1.15% | +3.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $6,804,000 | +5.5% | 114,373 | -2.3% | 1.14% | -2.2% |
XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $6,693,000 | -22.3% | 223,480 | -1.8% | 1.12% | -28.0% |
MMC | Sell | MARSH MCLENNAN COS INC COMstock | $6,571,000 | +4.6% | 57,294 | -2.1% | 1.10% | -3.1% |
FB | Sell | FACEBOOK INC CL Astock | $6,542,000 | +10.4% | 24,981 | -4.3% | 1.10% | +2.3% |
CSCO | Buy | CISCO SYS INC COMstock | $6,490,000 | -14.2% | 164,782 | +1.6% | 1.09% | -20.4% |
FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $6,339,000 | +15.9% | 43,063 | +5.5% | 1.06% | +7.4% |
SPYG | Sell | SPDR PORTFOLIO S P 500 GROWTH ETFetf | $6,328,000 | +8.2% | 126,288 | -3.1% | 1.06% | +0.3% |
VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $5,983,000 | +2.7% | 57,250 | -2.1% | 1.00% | -4.8% |
GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $5,422,000 | -7.5% | 3,699 | -10.5% | 0.91% | -14.3% |
AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $5,175,000 | -0.8% | 21,412 | +6.1% | 0.87% | -8.1% |
PPG | Buy | PPG INDS INC COMstock | $4,588,000 | +15.9% | 37,584 | +0.7% | 0.77% | +7.6% |
EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $4,395,000 | +4.1% | 48,899 | -3.7% | 0.74% | -3.5% |
PEP | Sell | PEPSICO INC COMstock | $4,329,000 | -1.3% | 31,239 | -5.8% | 0.72% | -8.6% |
JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $4,307,000 | +0.8% | 41,308 | -2.2% | 0.72% | -6.5% |
STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $4,303,000 | -0.9% | 22,710 | -8.5% | 0.72% | -8.2% |
ECL | Buy | ECOLAB INC COMstock | $4,296,000 | +2.2% | 21,497 | +1.8% | 0.72% | -5.3% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $4,279,000 | +16.0% | 30,788 | -0.2% | 0.72% | +7.5% |
MCD | Sell | MCDONALDS CORP COMstock | $4,129,000 | +8.9% | 18,815 | -8.4% | 0.69% | +1.0% |
EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $4,129,000 | +28.9% | 102,333 | +27.7% | 0.69% | +19.6% |
WEC | Buy | WEC ENERGY GROUP INC COMstock | $4,082,000 | +26.1% | 42,128 | +14.1% | 0.68% | +17.0% |
DHI | Buy | D R HORTON INC COMstock | $4,083,000 | +243.1% | 53,987 | +151.4% | 0.68% | +217.7% |
DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $4,083,000 | +23.6% | 35,665 | +23.0% | 0.68% | +14.6% |
UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $4,051,000 | -7.3% | 24,314 | -38.2% | 0.68% | -14.1% |
TJX | Buy | TJX COS INC NEW COMstock | $4,044,000 | +284.4% | 72,670 | +249.0% | 0.68% | +256.3% |
MDLZ | Buy | MONDELEZ INTL INC CL Astock | $4,026,000 | +60.5% | 70,091 | +42.9% | 0.67% | +48.8% |
CRM | Buy | SALESFORCE COM INC COMstock | $3,742,000 | +50.6% | 14,892 | +12.3% | 0.63% | +39.7% |
SYK | Buy | STRYKER CORPORATION COMstock | $3,688,000 | +144.2% | 17,702 | +111.1% | 0.62% | +126.0% |
GIS | Buy | GENERAL MLS INC COMstock | $3,652,000 | +5.0% | 59,213 | +4.9% | 0.61% | -2.7% |
SBUX | Sell | STARBUCKS CORP COMstock | $3,583,000 | +9.6% | 41,707 | -6.1% | 0.60% | +1.7% |
LDOS | New | LEIDOS HOLDINGS INC COMstock | $3,535,000 | – | 39,653 | +100.0% | 0.59% | – |
NKE | Sell | NIKE INC CL Bstock | $3,521,000 | +21.6% | 28,050 | -5.1% | 0.59% | +12.6% |
TSLA | Buy | TESLA INC COMstock | $3,017,000 | +88.3% | 7,034 | +374.0% | 0.50% | +74.7% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,986,000 | +0.2% | 2,032 | -3.6% | 0.50% | -7.1% |
SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $2,944,000 | +19.8% | 20,238 | +5.3% | 0.49% | +11.0% |
VOE | Sell | VANGUARD MID CAP VALUE INDEX FUNDetf | $2,910,000 | -4.2% | 28,708 | -9.6% | 0.49% | -11.3% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $2,879,000 | +30.2% | 28,785 | +19.2% | 0.48% | +20.8% |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $2,862,000 | +2.0% | 24,694 | +1.5% | 0.48% | -5.5% |
VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $2,803,000 | +4.5% | 12,318 | -7.2% | 0.47% | -3.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $2,780,000 | +22.6% | 5,670 | +8.8% | 0.46% | +13.7% |
MA | Sell | MASTERCARD INCORPORATED CL Astock | $2,770,000 | +8.1% | 8,191 | -5.5% | 0.46% | +0.4% |
EQIX | Buy | EQUINIX INC COMreit | $2,747,000 | +15.6% | 3,614 | +6.8% | 0.46% | +7.2% |
WMT | Sell | WALMART INC COMstock | $2,708,000 | +14.6% | 19,361 | -1.9% | 0.45% | +6.1% |
TDG | Buy | TRANSDIGM GROUP INC COMstock | $2,578,000 | +32.1% | 5,426 | +22.9% | 0.43% | +22.4% |
CDW | New | CDW CORP COMstock | $2,520,000 | – | 21,089 | +100.0% | 0.42% | – |
PFE | Sell | PFIZER INC COMstock | $2,467,000 | +7.2% | 67,221 | -4.5% | 0.41% | -0.7% |
SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $2,460,000 | -1.4% | 67,296 | -9.8% | 0.41% | -8.6% |
ILMN | Buy | ILLUMINA INC COMstock | $2,323,000 | -15.6% | 7,517 | +1.1% | 0.39% | -21.7% |
ULTA | Buy | ULTA BEAUTY INC COMstock | $2,318,000 | +78.2% | 10,353 | +61.8% | 0.39% | +65.1% |
MDYG | Buy | SPDR SP 400 MID CAP GROWTH ETFetf | $2,292,000 | +11.5% | 39,951 | +4.5% | 0.38% | +3.5% |
EA | New | ELECTRONIC ARTS INC COMstock | $2,163,000 | – | 16,593 | +100.0% | 0.36% | – |
FAST | Sell | FASTENAL CO COMstock | $2,082,000 | -11.0% | 46,186 | -15.5% | 0.35% | -17.5% |
ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $2,002,000 | +54.6% | 24,735 | +44.9% | 0.34% | +43.2% |
KMB | Buy | KIMBERLY CLARK CORP COMstock | $1,995,000 | +11.5% | 13,516 | +6.8% | 0.33% | +3.4% |
VCSH | Sell | VANGUARD SHORT TERM CORPORATE BOND INDEX FUNDetf | $1,986,000 | -5.2% | 23,980 | -5.4% | 0.33% | -12.2% |
D | Sell | DOMINION ENERGY INC COMstock | $1,919,000 | -11.5% | 24,323 | -8.9% | 0.32% | -17.9% |
MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $1,883,000 | +27.6% | 23,485 | +10.3% | 0.32% | +18.4% |
VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $1,807,000 | -23.3% | 22,896 | -23.7% | 0.30% | -28.9% |
GPN | Sell | GLOBAL PMTS INC COMstock | $1,741,000 | +3.8% | 9,808 | -0.9% | 0.29% | -4.0% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $1,662,000 | +57.4% | 6,586 | +59.5% | 0.28% | +45.5% |
AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,646,000 | -6.1% | 13,943 | -5.9% | 0.28% | -13.0% |
LW | Buy | LAMB WESTON HLDGS INC COMstock | $1,636,000 | +31.8% | 24,694 | +27.2% | 0.27% | +22.3% |
SPTM | Sell | SPDR PORTFOLIO S P 1500 COMPOSITE STOCK MARKET ETFetf | $1,533,000 | +7.4% | 37,491 | -0.8% | 0.26% | -0.4% |
BA | Sell | BOEING CO COMstock | $1,491,000 | -28.8% | 9,022 | -21.0% | 0.25% | -33.9% |
IVV | Sell | ISHARES CORE SP 500 ETFetf | $1,495,000 | +5.4% | 4,450 | -2.9% | 0.25% | -2.3% |
NOW | New | SERVICENOW INC COMstock | $1,463,000 | – | 3,018 | +100.0% | 0.24% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,467,000 | -7.6% | 6,890 | -22.6% | 0.24% | -14.6% |
VBR | Sell | VANGUARD SMALL CAP VALUE INDEX FUNDetf | $1,336,000 | -6.0% | 12,078 | -9.1% | 0.22% | -12.8% |
SYY | Sell | SYSCO CORP COMstock | $1,326,000 | -5.4% | 21,316 | -16.9% | 0.22% | -12.3% |
VRSK | Buy | VERISK ANALYTICS INC COMstock | $1,305,000 | +27.8% | 7,044 | +17.3% | 0.22% | +18.5% |
WM | Buy | WASTE MGMT INC DEL COMstock | $1,287,000 | +18.6% | 11,373 | +11.0% | 0.22% | +9.7% |
TRV | Sell | TRAVELERS COMPANIES INC COMstock | $1,228,000 | -75.1% | 11,352 | -73.7% | 0.21% | -76.9% |
SPY | Sell | SPDR SP 500 ETFetf | $1,223,000 | +3.5% | 3,652 | -4.8% | 0.20% | -3.8% |
CIEN | New | CIENA CORP COM NEWstock | $1,201,000 | – | 30,277 | +100.0% | 0.20% | – |
T | Sell | AT T INC COMstock | $1,193,000 | -25.6% | 41,867 | -21.1% | 0.20% | -30.8% |
SLYG | Buy | SPDR SP 600 SMALL CAP GROWTH ETFetf | $1,196,000 | +22.8% | 20,266 | +18.0% | 0.20% | +13.6% |
SLYV | Buy | SPDR SP 600 SMALL CAP VALUE ETFetf | $1,191,000 | +10.2% | 23,790 | +8.1% | 0.20% | +2.1% |
CVS | Sell | CVS HEALTH CORP COMstock | $1,157,000 | -63.3% | 19,823 | -59.2% | 0.19% | -66.0% |
HAS | Sell | HASBRO INC COMstock | $1,151,000 | -7.6% | 13,916 | -16.4% | 0.19% | -14.2% |
MDT | Buy | MEDTRONIC PLC SHSstock | $1,137,000 | +13.5% | 10,947 | +0.1% | 0.19% | +5.0% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,128,000 | +2.2% | 6,624 | -6.1% | 0.19% | -5.0% |
ANET | Buy | ARISTA NETWORKS INC COMstock | $1,095,000 | +39.8% | 5,296 | +41.9% | 0.18% | +29.8% |
PM | Sell | PHILIP MORRIS INTL INC COMstock | $1,036,000 | -10.4% | 13,825 | -16.3% | 0.17% | -17.2% |
IJH | Sell | ISHARES SP MIDCAP FUNDetf | $990,000 | -6.2% | 5,343 | -10.1% | 0.17% | -13.1% |
APD | Sell | AIR PRODS CHEMS INC COMstock | $990,000 | +6.6% | 3,325 | -13.7% | 0.17% | -1.2% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $980,000 | +6.9% | 23,964 | +1.3% | 0.16% | -1.2% |
PAYX | Buy | PAYCHEX INC COMstock | $959,000 | +25.4% | 12,024 | +19.1% | 0.16% | +15.9% |
NVDA | NVIDIA CORPORATION COMstock | $914,000 | +42.6% | 1,689 | 0.0% | 0.15% | +31.9% | |
HYD | Sell | VANECK VECTORS HIGH YIELD MUNI ETFetf | $901,000 | -3.0% | 15,073 | -3.9% | 0.15% | -10.1% |
FDX | Sell | FEDEX CORP COMstock | $879,000 | +66.8% | 3,497 | -7.0% | 0.15% | +54.7% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS Astock | $859,000 | -3.8% | 12,189 | -10.3% | 0.14% | -10.6% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $858,000 | -30.4% | 14,925 | -25.4% | 0.14% | -35.1% |
INCY | Buy | INCYTE CORP COMstock | $848,000 | +58.5% | 9,458 | +83.7% | 0.14% | +46.4% |
ABBV | Sell | ABBVIE INC COMstock | $839,000 | -18.5% | 9,581 | -8.6% | 0.14% | -24.7% |
VFC | Sell | V F CORP COMstock | $830,000 | -72.9% | 11,827 | -76.4% | 0.14% | -74.8% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $782,000 | +5.1% | 18,095 | -3.7% | 0.13% | -2.2% |
CL | Sell | COLGATE PALMOLIVE CO COMstock | $783,000 | -39.0% | 10,159 | -42.0% | 0.13% | -43.5% |
PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $760,000 | -20.7% | 6,915 | -24.1% | 0.13% | -26.6% |
CME | Sell | CME GROUP INC COMstock | $739,000 | -2.4% | 4,418 | -5.2% | 0.12% | -9.5% |
XOM | Sell | EXXON MOBIL CORP COMstock | $734,000 | -38.5% | 21,397 | -19.8% | 0.12% | -42.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $720,000 | -37.5% | 5,164 | -33.3% | 0.12% | -42.3% |
MET | Buy | METLIFE INC COMstock | $710,000 | +75.3% | 19,110 | +72.0% | 0.12% | +63.0% |
GPC | Sell | GENUINE PARTS CO COMstock | $689,000 | -61.3% | 7,246 | -64.6% | 0.12% | -64.2% |
VGIT | Buy | VANGUARD INTERMEDIATE TERM GOVERNMENT BOND ETFetf | $675,000 | +32.4% | 9,578 | +32.4% | 0.11% | +22.8% |
SO | Buy | SOUTHERN CO COMstock | $661,000 | +27.1% | 12,196 | +21.4% | 0.11% | +18.1% |
SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $662,000 | +8.5% | 22,627 | +2.4% | 0.11% | +0.9% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $640,000 | +19.9% | 2 | 0.0% | 0.11% | +11.5% | |
IWP | Sell | ISHARES RUSSELL MID CAP GROWTH ETFetf | $606,000 | +7.6% | 3,508 | -1.6% | 0.10% | -1.0% |
VOT | Buy | VANGUARD MID CAP GROWTH INDEX FUNDetf | $583,000 | +37.2% | 3,240 | +25.6% | 0.10% | +27.3% |
MO | Sell | ALTRIA GROUP INC COMstock | $562,000 | -24.0% | 14,561 | -22.7% | 0.09% | -29.3% |
HYMB | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $551,000 | +9.1% | 9,693 | +8.1% | 0.09% | +1.1% |
VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $539,000 | -1.8% | 10,334 | -7.5% | 0.09% | -9.1% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $540,000 | +15.9% | 6,099 | +4.4% | 0.09% | +7.1% |
MMM | Sell | 3M CO COMstock | $531,000 | -30.7% | 3,316 | -32.5% | 0.09% | -35.5% |
CVX | Sell | CHEVRON CORP NEW COMstock | $526,000 | -39.3% | 7,309 | -24.8% | 0.09% | -43.6% |
DOX | New | AMDOCS LTD SHSstock | $525,000 | – | 9,156 | +100.0% | 0.09% | – |
IYW | Sell | ISHARES US TECHNOLOGY ETFetf | $518,000 | +11.2% | 1,721 | -0.3% | 0.09% | +3.6% |
BOND | Buy | PIMCO ACTIVE BOND EXCHANGE TRADED FUNDetf | $505,000 | +39.9% | 4,500 | +38.9% | 0.08% | +30.8% |
PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $504,000 | -29.1% | 13,829 | -32.6% | 0.08% | -34.4% |
CLX | Sell | CLOROX CO DEL COMstock | $497,000 | -6.9% | 2,368 | -2.8% | 0.08% | -13.5% |
GLW | Buy | CORNING INC COMstock | $489,000 | +41.3% | 15,100 | +12.9% | 0.08% | +32.3% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $489,000 | -23.5% | 8,123 | -25.3% | 0.08% | -28.7% |
TEL | Buy | TE CONNECTIVITY LTD REG SHSstock | $471,000 | +30.1% | 4,824 | +8.7% | 0.08% | +21.5% |
NFLX | Sell | NETFLIX INC COMstock | $470,000 | -1.1% | 941 | -10.0% | 0.08% | -8.1% |
ETN | Buy | EATON CORP PLC SHSstock | $462,000 | +20.0% | 4,533 | +2.8% | 0.08% | +11.6% |
CINF | Sell | CINCINNATI FINL CORP COMstock | $457,000 | +13.1% | 5,870 | -7.1% | 0.08% | +4.1% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $452,000 | +22.8% | 3,875 | +9.9% | 0.08% | +15.2% |
QQQ | INVESCO QQQ TRUSTetf | $448,000 | +12.3% | 1,613 | 0.0% | 0.08% | +4.2% | |
PPL | Sell | PPL CORP COMstock | $429,000 | -22.3% | 15,771 | -26.3% | 0.07% | -28.0% |
ESS | Buy | ESSEX PPTY TR INC COMreit | $433,000 | +1.2% | 2,160 | +15.6% | 0.07% | -6.5% |
BSV | New | VANGUARD SHORT TERM BOND INDEX FUNDetf | $423,000 | – | 5,094 | +100.0% | 0.07% | – |
LLY | Sell | LILLY ELI CO COMstock | $426,000 | -21.7% | 2,880 | -13.2% | 0.07% | -27.6% |
LIN | Sell | LINDE PLC SHSstock | $426,000 | -24.7% | 1,791 | -32.9% | 0.07% | -30.4% |
KO | Sell | COCA COLA CO COMstock | $410,000 | -11.1% | 8,315 | -19.5% | 0.07% | -16.9% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $407,000 | +1.8% | 1,840 | -5.1% | 0.07% | -5.6% |
AMAT | New | APPLIED MATLS INC COMstock | $408,000 | – | 6,874 | +100.0% | 0.07% | – |
SUB | Sell | ISHARES SHORT TERM NATIONAL MUNI BOND ETFetf | $407,000 | -10.4% | 3,768 | -10.5% | 0.07% | -17.1% |
XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $402,000 | -24.6% | 6,287 | -30.9% | 0.07% | -30.2% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $390,000 | +4.8% | 2,297 | +4.5% | 0.06% | -3.0% |
DWM | Sell | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $383,000 | -10.9% | 8,437 | -13.2% | 0.06% | -17.9% |
VB | Sell | VANGUARD SMALL CAP INDEX FUNDetf | $375,000 | +3.3% | 2,440 | -2.1% | 0.06% | -4.5% |
UVSP | UNIVEST FINANCIAL CORPORATION COMstock | $353,000 | -10.9% | 24,573 | 0.0% | 0.06% | -16.9% | |
EMR | Sell | EMERSON ELEC CO COMstock | $349,000 | -10.1% | 5,335 | -14.7% | 0.06% | -17.1% |
YUM | Sell | YUM BRANDS INC COMstock | $348,000 | -0.9% | 3,816 | -5.6% | 0.06% | -7.9% |
CSX | CSX CORP COMstock | $343,000 | +11.4% | 4,418 | 0.0% | 0.06% | +1.8% | |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $342,000 | -79.2% | 4,933 | -83.0% | 0.06% | -80.8% |
O | Sell | REALTY INCOME CORP COMreit | $340,000 | -32.4% | 5,611 | -33.6% | 0.06% | -37.4% |
IWV | ISHARES RUSSELL 3000 ETFetf | $328,000 | +8.6% | 1,680 | 0.0% | 0.06% | 0.0% | |
VMC | VULCAN MATLS CO COMstock | $330,000 | +17.0% | 2,440 | 0.0% | 0.06% | +7.8% | |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $321,000 | +4.6% | 5,846 | -6.6% | 0.05% | -1.8% |
CAT | Sell | CATERPILLAR INC DEL COMstock | $314,000 | -0.3% | 2,106 | -15.5% | 0.05% | -7.0% |
USB | Sell | US BANCORP DEL COM NEWstock | $308,000 | -28.7% | 8,616 | -26.6% | 0.05% | -33.3% |
ORCL | Sell | ORACLE CORP COMstock | $312,000 | -1.9% | 5,231 | -9.3% | 0.05% | -8.8% |
LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf | $311,000 | +0.3% | 2,316 | +0.2% | 0.05% | -7.1% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $307,000 | -8.6% | 2,390 | -16.8% | 0.05% | -16.4% |
DHR | Sell | DANAHER CORPORATION COMstock | $305,000 | -1.9% | 1,417 | -19.5% | 0.05% | -8.9% |
ES | EVERSOURCE ENERGY COMstock | $302,000 | +0.3% | 3,617 | 0.0% | 0.05% | -5.6% | |
IJR | Sell | ISHARES SP SMALL CAP FUNDetf | $306,000 | -5.0% | 4,366 | -7.4% | 0.05% | -12.1% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $307,000 | – | 655 | +100.0% | 0.05% | – |
EL | Sell | LAUDER ESTEE COS INC CL Astock | $294,000 | -13.0% | 1,349 | -24.8% | 0.05% | -19.7% |
VCIT | Buy | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFetf | $285,000 | +39.0% | 2,983 | +37.8% | 0.05% | +29.7% |
VOO | Sell | VANGUARD SP 500 ETFetf | $286,000 | -8.6% | 931 | -15.7% | 0.05% | -15.8% |
ALL | Sell | ALLSTATE CORP COMstock | $282,000 | -12.1% | 2,998 | -9.5% | 0.05% | -19.0% |
AVGO | Buy | BROADCOM INC COMstock | $280,000 | +15.7% | 770 | +0.3% | 0.05% | +6.8% |
IVW | Sell | ISHARES S P 500 GROWTH ETFetf | $272,000 | -1.4% | 1,179 | -11.6% | 0.05% | -8.0% |
GD | Sell | GENERAL DYNAMICS CORP COMstock | $268,000 | -12.4% | 1,939 | -5.5% | 0.04% | -18.2% |
QCOM | New | QUALCOMM INC COMstock | $247,000 | – | 2,102 | +100.0% | 0.04% | – |
WTRG | Sell | ESSENTIAL UTILS INC COMstock | $244,000 | -19.7% | 6,068 | -15.7% | 0.04% | -25.5% |
IYH | Sell | ISHARES US HEALTHCARE ETFetf | $240,000 | -13.7% | 1,059 | -18.0% | 0.04% | -20.0% |
YUMC | YUM CHINA HLDGS INC COMstock | $236,000 | +9.8% | 4,474 | 0.0% | 0.04% | 0.0% | |
VO | Buy | VANGUARD MID CAP INDEX FUNDetf | $232,000 | +14.3% | 1,316 | +6.0% | 0.04% | +5.4% |
SHW | Sell | SHERWIN WILLIAMS CO COMstock | $225,000 | +11.4% | 324 | -7.4% | 0.04% | +5.6% |
HRL | Sell | HORMEL FOODS CORP COMstock | $216,000 | -12.9% | 4,430 | -13.9% | 0.04% | -20.0% |
CMI | Sell | CUMMINS INC COMstock | $211,000 | -27.2% | 1,003 | -40.1% | 0.04% | -32.7% |
SQ | New | SQUARE INC CL Astock | $207,000 | – | 1,279 | +100.0% | 0.04% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $211,000 | – | 2,615 | +100.0% | 0.04% | – |
VLO | Sell | VALERO ENERGY CORP COMstock | $212,000 | -57.7% | 4,898 | -42.6% | 0.04% | -61.1% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $210,000 | -5.8% | 1,785 | -10.1% | 0.04% | -12.5% |
F | Sell | FORD MTR CO DEL COMstock | $201,000 | -6.1% | 30,229 | -14.4% | 0.03% | -12.8% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $205,000 | -21.2% | 1,943 | -25.2% | 0.03% | -27.7% |
IYE | New | ISHARES US ENERGY ETFetf | $187,000 | – | 11,740 | +100.0% | 0.03% | – |
EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $161,000 | -53.2% | 10,237 | -46.1% | 0.03% | -56.5% |
VPV | INVESCO PA VALUE MUN INC TR COMcef | $123,000 | +3.4% | 10,048 | 0.0% | 0.02% | 0.0% | |
GE | Sell | GENERAL ELECTRIC CO COMstock | $120,000 | -40.3% | 19,282 | -34.6% | 0.02% | -44.4% |
HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $105,000 | -9.5% | 11,544 | -10.8% | 0.02% | -14.3% |
ALOT | ASTRONOVA INC COMstock | $89,000 | 0.0% | 11,197 | 0.0% | 0.02% | -6.2% | |
NYMT | Exit | NEW YORK MTG TR INC COM PAR $.02reit | $0 | – | -50,000 | -100.0% | -0.02% | – |
OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -3,708 | -100.0% | -0.04% | – |
TZA | Exit | DIREXION DAILY SMALL CAP BEAR 3X SHARESetf | $0 | – | -10,521 | -100.0% | -0.04% | – |
NSC | Exit | NORFOLK SOUTHERN CORP COMstock | $0 | – | -1,295 | -100.0% | -0.04% | – |
BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -155 | -100.0% | -0.04% | – |
JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -8,006 | -100.0% | -0.05% | – |
NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -906 | -100.0% | -0.05% | – |
AFL | Exit | AFLAC INC COMstock | $0 | – | -8,121 | -100.0% | -0.05% | – |
GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -4,092 | -100.0% | -0.06% | – |
WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -12,557 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP COM | 40 | Q3 2023 | 3.9% |
BLACKROCK INC COM | 40 | Q3 2023 | 2.8% |
HOME DEPOT INC COM | 40 | Q3 2023 | 2.5% |
VISA INC COM CL A | 40 | Q3 2023 | 2.7% |
JOHNSON JOHNSON COM | 40 | Q3 2023 | 2.7% |
DISNEY WALT CO COM DISNEY | 40 | Q3 2023 | 2.3% |
UNION PACIFIC CORP COM | 40 | Q3 2023 | 2.2% |
EXXON MOBIL CORP COM | 40 | Q3 2023 | 3.6% |
JPMORGAN CHASE CO COM | 40 | Q3 2023 | 1.8% |
INTEL CORP COM | 40 | Q3 2023 | 2.4% |
View GIRARD PARTNERS LTD.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-02 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-12 |
13F-HR | 2023-01-26 |
13F-HR | 2022-10-20 |
13F-HR | 2022-07-26 |
13F-HR | 2022-04-27 |
13F-HR | 2022-02-02 |
13F-HR/A | 2021-11-01 |
View GIRARD PARTNERS LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.