GIRARD PARTNERS LTD. - Q3 2020 holdings

$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 BuyAPPLE INC COMstock$46,187,000
+23.7%
398,822
+289.8%
7.73%
+14.7%
SPAB BuySPDR PORTFOLIO AGGREGATE BOND ETFetf$28,114,000
+8.0%
912,522
+8.2%
4.70%
+0.1%
MSFT SellMICROSOFT CORP COMstock$20,769,000
+3.2%
98,748
-0.1%
3.48%
-4.3%
HD SellHOME DEPOT INC COMstock$14,089,000
+2.5%
50,736
-7.6%
2.36%
-5.0%
BLK SellBLACKROCK INC COMstock$13,942,000
+0.7%
24,741
-2.8%
2.33%
-6.7%
SPLG BuySPDR PORTFOLIO S P 500 ETFetf$13,870,000
+18.1%
352,493
+8.8%
2.32%
+9.4%
AMZN SellAMAZON COM INC COMstock$12,706,000
+1.2%
4,035
-11.3%
2.13%
-6.2%
V BuyVISA INC COM CL Astock$12,517,000
+6.5%
62,597
+2.8%
2.10%
-1.3%
AMGN BuyAMGEN INC COMstock$12,170,000
+9.3%
47,883
+1.4%
2.04%
+1.3%
BNDX SellVANGUARD TOTAL INTERNATIONAL BOND ETFetf$10,651,000
-8.3%
183,055
-9.1%
1.78%
-15.1%
DIS BuyDISNEY WALT CO COM DISNEYstock$10,630,000
+14.2%
85,672
+2.6%
1.78%
+5.9%
UNH SellUNITEDHEALTH GROUP INC COMstock$10,058,000
-0.0%
32,264
-5.4%
1.68%
-7.3%
LMT BuyLOCKHEED MARTIN CORP COMstock$9,978,000
+13.4%
26,034
+8.0%
1.67%
+5.2%
UNP SellUNION PAC CORP COMstock$8,842,000
+10.6%
44,916
-5.0%
1.48%
+2.6%
INTC SellINTEL CORP COMstock$7,954,000
-30.7%
153,624
-19.9%
1.33%
-35.7%
JNJ SellJOHNSON JOHNSON COMstock$7,927,000
-1.9%
53,244
-7.3%
1.33%
-9.0%
JPM SellJPMORGAN CHASE CO COMstock$7,784,000
+0.6%
80,861
-1.7%
1.30%
-6.7%
HON BuyHONEYWELL INTL INC COMstock$7,757,000
+15.5%
47,126
+1.5%
1.30%
+7.1%
TMO SellTHERMO FISHER SCIENTIFIC INC COMstock$7,337,000
+20.1%
16,618
-1.5%
1.23%
+11.3%
CMCSA BuyCOMCAST CORP NEW CL Astock$7,216,000
+22.5%
156,005
+3.2%
1.21%
+13.6%
COST SellCOSTCO WHSL CORP NEW COMstock$7,181,000
+15.3%
20,230
-1.5%
1.20%
+6.9%
BAC BuyBK OF AMERICA CORP COMstock$7,127,000
+13.4%
295,885
+11.8%
1.19%
+5.2%
MRK BuyMERCK CO INC COMstock$7,111,000
+14.1%
85,728
+6.4%
1.19%
+5.8%
NEE BuyNEXTERA ENERGY INC COMstock$6,913,000
+22.8%
24,909
+6.3%
1.16%
+13.9%
ABT SellABBOTT LABS COMstock$6,896,000
+11.9%
63,372
-6.0%
1.15%
+3.8%
VZ SellVERIZON COMMUNICATIONS INC COMstock$6,804,000
+5.5%
114,373
-2.3%
1.14%
-2.2%
XLE SellENERGY SELECT SECTOR SPDR FUNDetf$6,693,000
-22.3%
223,480
-1.8%
1.12%
-28.0%
MMC SellMARSH MCLENNAN COS INC COMstock$6,571,000
+4.6%
57,294
-2.1%
1.10%
-3.1%
FB SellFACEBOOK INC CL Astock$6,542,000
+10.4%
24,981
-4.3%
1.10%
+2.3%
CSCO BuyCISCO SYS INC COMstock$6,490,000
-14.2%
164,782
+1.6%
1.09%
-20.4%
FIS BuyFIDELITY NATL INFORMATION SVCS COMstock$6,339,000
+15.9%
43,063
+5.5%
1.06%
+7.4%
SPYG SellSPDR PORTFOLIO S P 500 GROWTH ETFetf$6,328,000
+8.2%
126,288
-3.1%
1.06%
+0.3%
VTV SellVANGUARD VALUE INDEX FUNDetf$5,983,000
+2.7%
57,250
-2.1%
1.00%
-4.8%
GOOGL SellALPHABET INC CAP STK CL Astock$5,422,000
-7.5%
3,699
-10.5%
0.91%
-14.3%
AMT BuyAMERICAN TOWER CORP NEW COMreit$5,175,000
-0.8%
21,412
+6.1%
0.87%
-8.1%
PPG BuyPPG INDS INC COMstock$4,588,000
+15.9%
37,584
+0.7%
0.77%
+7.6%
EFG SellISHARES MSCI EAFE GROWTH ETFetf$4,395,000
+4.1%
48,899
-3.7%
0.74%
-3.5%
PEP SellPEPSICO INC COMstock$4,329,000
-1.3%
31,239
-5.8%
0.72%
-8.6%
JNK SellSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf$4,307,000
+0.8%
41,308
-2.2%
0.72%
-6.5%
STZ SellCONSTELLATION BRANDS INC CL Astock$4,303,000
-0.9%
22,710
-8.5%
0.72%
-8.2%
ECL BuyECOLAB INC COMstock$4,296,000
+2.2%
21,497
+1.8%
0.72%
-5.3%
PG SellPROCTER AND GAMBLE CO COMstock$4,279,000
+16.0%
30,788
-0.2%
0.72%
+7.5%
MCD SellMCDONALDS CORP COMstock$4,129,000
+8.9%
18,815
-8.4%
0.69%
+1.0%
EFV BuyISHARES MSCI EAFE VALUE ETFetf$4,129,000
+28.9%
102,333
+27.7%
0.69%
+19.6%
WEC BuyWEC ENERGY GROUP INC COMstock$4,082,000
+26.1%
42,128
+14.1%
0.68%
+17.0%
DHI BuyD R HORTON INC COMstock$4,083,000
+243.1%
53,987
+151.4%
0.68%
+217.7%
DGX BuyQUEST DIAGNOSTICS INC COMstock$4,083,000
+23.6%
35,665
+23.0%
0.68%
+14.6%
UPS SellUNITED PARCEL SERVICE INC CL Bstock$4,051,000
-7.3%
24,314
-38.2%
0.68%
-14.1%
TJX BuyTJX COS INC NEW COMstock$4,044,000
+284.4%
72,670
+249.0%
0.68%
+256.3%
MDLZ BuyMONDELEZ INTL INC CL Astock$4,026,000
+60.5%
70,091
+42.9%
0.67%
+48.8%
CRM BuySALESFORCE COM INC COMstock$3,742,000
+50.6%
14,892
+12.3%
0.63%
+39.7%
SYK BuySTRYKER CORPORATION COMstock$3,688,000
+144.2%
17,702
+111.1%
0.62%
+126.0%
GIS BuyGENERAL MLS INC COMstock$3,652,000
+5.0%
59,213
+4.9%
0.61%
-2.7%
SBUX SellSTARBUCKS CORP COMstock$3,583,000
+9.6%
41,707
-6.1%
0.60%
+1.7%
LDOS NewLEIDOS HOLDINGS INC COMstock$3,535,00039,653
+100.0%
0.59%
NKE SellNIKE INC CL Bstock$3,521,000
+21.6%
28,050
-5.1%
0.59%
+12.6%
TSLA BuyTESLA INC COMstock$3,017,000
+88.3%
7,034
+374.0%
0.50%
+74.7%
GOOG SellALPHABET INC CAP STK CL Cstock$2,986,000
+0.2%
2,032
-3.6%
0.50%
-7.1%
SWKS BuySKYWORKS SOLUTIONS INC COMstock$2,944,000
+19.8%
20,238
+5.3%
0.49%
+11.0%
VOE SellVANGUARD MID CAP VALUE INDEX FUNDetf$2,910,000
-4.2%
28,708
-9.6%
0.49%
-11.3%
ICE BuyINTERCONTINENTAL EXCHANGE INC COMstock$2,879,000
+30.2%
28,785
+19.2%
0.48%
+20.8%
MUB BuyISHARES NATIONAL MUNI BOND ETFetf$2,862,000
+2.0%
24,694
+1.5%
0.48%
-5.5%
VUG SellVANGUARD GROWTH INDEX FUNDetf$2,803,000
+4.5%
12,318
-7.2%
0.47%
-3.1%
ADBE BuyADOBE SYSTEMS INCORPORATED COMstock$2,780,000
+22.6%
5,670
+8.8%
0.46%
+13.7%
MA SellMASTERCARD INCORPORATED CL Astock$2,770,000
+8.1%
8,191
-5.5%
0.46%
+0.4%
EQIX BuyEQUINIX INC COMreit$2,747,000
+15.6%
3,614
+6.8%
0.46%
+7.2%
WMT SellWALMART INC COMstock$2,708,000
+14.6%
19,361
-1.9%
0.45%
+6.1%
TDG BuyTRANSDIGM GROUP INC COMstock$2,578,000
+32.1%
5,426
+22.9%
0.43%
+22.4%
CDW NewCDW CORP COMstock$2,520,00021,089
+100.0%
0.42%
PFE SellPFIZER INC COMstock$2,467,000
+7.2%
67,221
-4.5%
0.41%
-0.7%
SPEM SellSPDR PORTFOLIO EMERGING MARKETS ETFetf$2,460,000
-1.4%
67,296
-9.8%
0.41%
-8.6%
ILMN BuyILLUMINA INC COMstock$2,323,000
-15.6%
7,517
+1.1%
0.39%
-21.7%
ULTA BuyULTA BEAUTY INC COMstock$2,318,000
+78.2%
10,353
+61.8%
0.39%
+65.1%
MDYG BuySPDR SP 400 MID CAP GROWTH ETFetf$2,292,000
+11.5%
39,951
+4.5%
0.38%
+3.5%
EA NewELECTRONIC ARTS INC COMstock$2,163,00016,593
+100.0%
0.36%
FAST SellFASTENAL CO COMstock$2,082,000
-11.0%
46,186
-15.5%
0.35%
-17.5%
ATVI BuyACTIVISION BLIZZARD INC COMstock$2,002,000
+54.6%
24,735
+44.9%
0.34%
+43.2%
KMB BuyKIMBERLY CLARK CORP COMstock$1,995,000
+11.5%
13,516
+6.8%
0.33%
+3.4%
VCSH SellVANGUARD SHORT TERM CORPORATE BOND INDEX FUNDetf$1,986,000
-5.2%
23,980
-5.4%
0.33%
-12.2%
D SellDOMINION ENERGY INC COMstock$1,919,000
-11.5%
24,323
-8.9%
0.32%
-17.9%
MNST BuyMONSTER BEVERAGE CORP NEW COMstock$1,883,000
+27.6%
23,485
+10.3%
0.32%
+18.4%
VNQ SellVANGUARD REAL ESTATE ETFetf$1,807,000
-23.3%
22,896
-23.7%
0.30%
-28.9%
GPN SellGLOBAL PMTS INC COMstock$1,741,000
+3.8%
9,808
-0.9%
0.29%
-4.0%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATION CL Astock$1,662,000
+57.4%
6,586
+59.5%
0.28%
+45.5%
AGG SellISHARES CORE U.S. AGGREGATE BOND ETFetf$1,646,000
-6.1%
13,943
-5.9%
0.28%
-13.0%
LW BuyLAMB WESTON HLDGS INC COMstock$1,636,000
+31.8%
24,694
+27.2%
0.27%
+22.3%
SPTM SellSPDR PORTFOLIO S P 1500 COMPOSITE STOCK MARKET ETFetf$1,533,000
+7.4%
37,491
-0.8%
0.26%
-0.4%
BA SellBOEING CO COMstock$1,491,000
-28.8%
9,022
-21.0%
0.25%
-33.9%
IVV SellISHARES CORE SP 500 ETFetf$1,495,000
+5.4%
4,450
-2.9%
0.25%
-2.3%
NOW NewSERVICENOW INC COMstock$1,463,0003,018
+100.0%
0.24%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,467,000
-7.6%
6,890
-22.6%
0.24%
-14.6%
VBR SellVANGUARD SMALL CAP VALUE INDEX FUNDetf$1,336,000
-6.0%
12,078
-9.1%
0.22%
-12.8%
SYY SellSYSCO CORP COMstock$1,326,000
-5.4%
21,316
-16.9%
0.22%
-12.3%
VRSK BuyVERISK ANALYTICS INC COMstock$1,305,000
+27.8%
7,044
+17.3%
0.22%
+18.5%
WM BuyWASTE MGMT INC DEL COMstock$1,287,000
+18.6%
11,373
+11.0%
0.22%
+9.7%
TRV SellTRAVELERS COMPANIES INC COMstock$1,228,000
-75.1%
11,352
-73.7%
0.21%
-76.9%
SPY SellSPDR SP 500 ETFetf$1,223,000
+3.5%
3,652
-4.8%
0.20%
-3.8%
CIEN NewCIENA CORP COM NEWstock$1,201,00030,277
+100.0%
0.20%
T SellAT T INC COMstock$1,193,000
-25.6%
41,867
-21.1%
0.20%
-30.8%
SLYG BuySPDR SP 600 SMALL CAP GROWTH ETFetf$1,196,000
+22.8%
20,266
+18.0%
0.20%
+13.6%
SLYV BuySPDR SP 600 SMALL CAP VALUE ETFetf$1,191,000
+10.2%
23,790
+8.1%
0.20%
+2.1%
CVS SellCVS HEALTH CORP COMstock$1,157,000
-63.3%
19,823
-59.2%
0.19%
-66.0%
HAS SellHASBRO INC COMstock$1,151,000
-7.6%
13,916
-16.4%
0.19%
-14.2%
MDT BuyMEDTRONIC PLC SHSstock$1,137,000
+13.5%
10,947
+0.1%
0.19%
+5.0%
VTI SellVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$1,128,000
+2.2%
6,624
-6.1%
0.19%
-5.0%
ANET BuyARISTA NETWORKS INC COMstock$1,095,000
+39.8%
5,296
+41.9%
0.18%
+29.8%
PM SellPHILIP MORRIS INTL INC COMstock$1,036,000
-10.4%
13,825
-16.3%
0.17%
-17.2%
IJH SellISHARES SP MIDCAP FUNDetf$990,000
-6.2%
5,343
-10.1%
0.17%
-13.1%
APD SellAIR PRODS CHEMS INC COMstock$990,000
+6.6%
3,325
-13.7%
0.17%
-1.2%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$980,000
+6.9%
23,964
+1.3%
0.16%
-1.2%
PAYX BuyPAYCHEX INC COMstock$959,000
+25.4%
12,024
+19.1%
0.16%
+15.9%
NVDA  NVIDIA CORPORATION COMstock$914,000
+42.6%
1,6890.0%0.15%
+31.9%
HYD SellVANECK VECTORS HIGH YIELD MUNI ETFetf$901,000
-3.0%
15,073
-3.9%
0.15%
-10.1%
FDX SellFEDEX CORP COMstock$879,000
+66.8%
3,497
-7.0%
0.15%
+54.7%
LYB SellLYONDELLBASELL INDUSTRIES N V SHS Astock$859,000
-3.8%
12,189
-10.3%
0.14%
-10.6%
RTX SellRAYTHEON TECHNOLOGIES CORP COMstock$858,000
-30.4%
14,925
-25.4%
0.14%
-35.1%
INCY BuyINCYTE CORP COMstock$848,000
+58.5%
9,458
+83.7%
0.14%
+46.4%
ABBV SellABBVIE INC COMstock$839,000
-18.5%
9,581
-8.6%
0.14%
-24.7%
VFC SellV F CORP COMstock$830,000
-72.9%
11,827
-76.4%
0.14%
-74.8%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFetf$782,000
+5.1%
18,095
-3.7%
0.13%
-2.2%
CL SellCOLGATE PALMOLIVE CO COMstock$783,000
-39.0%
10,159
-42.0%
0.13%
-43.5%
PNC SellPNC FINL SVCS GROUP INC COMstock$760,000
-20.7%
6,915
-24.1%
0.13%
-26.6%
CME SellCME GROUP INC COMstock$739,000
-2.4%
4,418
-5.2%
0.12%
-9.5%
XOM SellEXXON MOBIL CORP COMstock$734,000
-38.5%
21,397
-19.8%
0.12%
-42.8%
ADP SellAUTOMATIC DATA PROCESSING INC COMstock$720,000
-37.5%
5,164
-33.3%
0.12%
-42.3%
MET BuyMETLIFE INC COMstock$710,000
+75.3%
19,110
+72.0%
0.12%
+63.0%
GPC SellGENUINE PARTS CO COMstock$689,000
-61.3%
7,246
-64.6%
0.12%
-64.2%
VGIT BuyVANGUARD INTERMEDIATE TERM GOVERNMENT BOND ETFetf$675,000
+32.4%
9,578
+32.4%
0.11%
+22.8%
SO BuySOUTHERN CO COMstock$661,000
+27.1%
12,196
+21.4%
0.11%
+18.1%
SPDW BuySPDR 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%
20.0%0.11%
+11.5%
IWP SellISHARES RUSSELL MID CAP GROWTH ETFetf$606,000
+7.6%
3,508
-1.6%
0.10%
-1.0%
VOT BuyVANGUARD MID CAP GROWTH INDEX FUNDetf$583,000
+37.2%
3,240
+25.6%
0.10%
+27.3%
MO SellALTRIA GROUP INC COMstock$562,000
-24.0%
14,561
-22.7%
0.09%
-29.3%
HYMB BuySPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf$551,000
+9.1%
9,693
+8.1%
0.09%
+1.1%
VXUS SellVANGUARD TOTAL INTERNATIONAL STOCK ETFetf$539,000
-1.8%
10,334
-7.5%
0.09%
-9.1%
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$540,000
+15.9%
6,099
+4.4%
0.09%
+7.1%
MMM Sell3M CO COMstock$531,000
-30.7%
3,316
-32.5%
0.09%
-35.5%
CVX SellCHEVRON CORP NEW COMstock$526,000
-39.3%
7,309
-24.8%
0.09%
-43.6%
DOX NewAMDOCS LTD SHSstock$525,0009,156
+100.0%
0.09%
IYW SellISHARES US TECHNOLOGY ETFetf$518,000
+11.2%
1,721
-0.3%
0.09%
+3.6%
BOND BuyPIMCO ACTIVE BOND EXCHANGE TRADED FUNDetf$505,000
+39.9%
4,500
+38.9%
0.08%
+30.8%
PFF SellISHARES PREFERRED AND INCOME SECURITIES ETFetf$504,000
-29.1%
13,829
-32.6%
0.08%
-34.4%
CLX SellCLOROX CO DEL COMstock$497,000
-6.9%
2,368
-2.8%
0.08%
-13.5%
GLW BuyCORNING INC COMstock$489,000
+41.3%
15,100
+12.9%
0.08%
+32.3%
BMY SellBRISTOL MYERS SQUIBB CO COMstock$489,000
-23.5%
8,123
-25.3%
0.08%
-28.7%
TEL BuyTE CONNECTIVITY LTD REG SHSstock$471,000
+30.1%
4,824
+8.7%
0.08%
+21.5%
NFLX SellNETFLIX INC COMstock$470,000
-1.1%
941
-10.0%
0.08%
-8.1%
ETN BuyEATON CORP PLC SHSstock$462,000
+20.0%
4,533
+2.8%
0.08%
+11.6%
CINF SellCINCINNATI FINL CORP COMstock$457,000
+13.1%
5,870
-7.1%
0.08%
+4.1%
XLK BuyTECHNOLOGY SELECT SECTOR SPDR FUNDetf$452,000
+22.8%
3,875
+9.9%
0.08%
+15.2%
QQQ  INVESCO QQQ TRUSTetf$448,000
+12.3%
1,6130.0%0.08%
+4.2%
PPL SellPPL CORP COMstock$429,000
-22.3%
15,771
-26.3%
0.07%
-28.0%
ESS BuyESSEX PPTY TR INC COMreit$433,000
+1.2%
2,160
+15.6%
0.07%
-6.5%
BSV NewVANGUARD SHORT TERM BOND INDEX FUNDetf$423,0005,094
+100.0%
0.07%
LLY SellLILLY ELI CO COMstock$426,000
-21.7%
2,880
-13.2%
0.07%
-27.6%
LIN SellLINDE PLC SHSstock$426,000
-24.7%
1,791
-32.9%
0.07%
-30.4%
KO SellCOCA COLA CO COMstock$410,000
-11.1%
8,315
-19.5%
0.07%
-16.9%
IWO SellISHARES RUSSELL 2000 GROWTH ETFetf$407,000
+1.8%
1,840
-5.1%
0.07%
-5.6%
AMAT NewAPPLIED MATLS INC COMstock$408,0006,874
+100.0%
0.07%
SUB SellISHARES SHORT TERM NATIONAL MUNI BOND ETFetf$407,000
-10.4%
3,768
-10.5%
0.07%
-17.1%
XLP SellCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$402,000
-24.6%
6,287
-30.9%
0.07%
-30.2%
LHX BuyL3HARRIS TECHNOLOGIES INC COMstock$390,000
+4.8%
2,297
+4.5%
0.06%
-3.0%
DWM SellWISDOMTREE INTERNATIONAL EQUITY FUNDetf$383,000
-10.9%
8,437
-13.2%
0.06%
-17.9%
VB SellVANGUARD 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%
24,5730.0%0.06%
-16.9%
EMR SellEMERSON ELEC CO COMstock$349,000
-10.1%
5,335
-14.7%
0.06%
-17.1%
YUM SellYUM BRANDS INC COMstock$348,000
-0.9%
3,816
-5.6%
0.06%
-7.9%
CSX  CSX CORP COMstock$343,000
+11.4%
4,4180.0%0.06%
+1.8%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS CL Astock$342,000
-79.2%
4,933
-83.0%
0.06%
-80.8%
O SellREALTY INCOME CORP COMreit$340,000
-32.4%
5,611
-33.6%
0.06%
-37.4%
IWV  ISHARES RUSSELL 3000 ETFetf$328,000
+8.6%
1,6800.0%0.06%0.0%
VMC  VULCAN MATLS CO COMstock$330,000
+17.0%
2,4400.0%0.06%
+7.8%
PEG SellPUBLIC SVC ENTERPRISE GRP INC COMstock$321,000
+4.6%
5,846
-6.6%
0.05%
-1.8%
CAT SellCATERPILLAR INC DEL COMstock$314,000
-0.3%
2,106
-15.5%
0.05%
-7.0%
USB SellUS BANCORP DEL COM NEWstock$308,000
-28.7%
8,616
-26.6%
0.05%
-33.3%
ORCL SellORACLE CORP COMstock$312,000
-1.9%
5,231
-9.3%
0.05%
-8.8%
LQD BuyISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf$311,000
+0.3%
2,316
+0.2%
0.05%
-7.1%
VIG SellVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$307,000
-8.6%
2,390
-16.8%
0.05%
-16.4%
DHR SellDANAHER CORPORATION COMstock$305,000
-1.9%
1,417
-19.5%
0.05%
-8.9%
ES  EVERSOURCE ENERGY COMstock$302,000
+0.3%
3,6170.0%0.05%
-5.6%
IJR SellISHARES SP SMALL CAP FUNDetf$306,000
-5.0%
4,366
-7.4%
0.05%
-12.1%
ZM NewZOOM VIDEO COMMUNICATIONS INC CL Astock$307,000655
+100.0%
0.05%
EL SellLAUDER ESTEE COS INC CL Astock$294,000
-13.0%
1,349
-24.8%
0.05%
-19.7%
VCIT BuyVANGUARD INTERMEDIATE TERM CORPORATE BOND ETFetf$285,000
+39.0%
2,983
+37.8%
0.05%
+29.7%
VOO SellVANGUARD SP 500 ETFetf$286,000
-8.6%
931
-15.7%
0.05%
-15.8%
ALL SellALLSTATE CORP COMstock$282,000
-12.1%
2,998
-9.5%
0.05%
-19.0%
AVGO BuyBROADCOM INC COMstock$280,000
+15.7%
770
+0.3%
0.05%
+6.8%
IVW SellISHARES S P 500 GROWTH ETFetf$272,000
-1.4%
1,179
-11.6%
0.05%
-8.0%
GD SellGENERAL DYNAMICS CORP COMstock$268,000
-12.4%
1,939
-5.5%
0.04%
-18.2%
QCOM NewQUALCOMM INC COMstock$247,0002,102
+100.0%
0.04%
WTRG SellESSENTIAL UTILS INC COMstock$244,000
-19.7%
6,068
-15.7%
0.04%
-25.5%
IYH SellISHARES 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%
4,4740.0%0.04%0.0%
VO BuyVANGUARD MID CAP INDEX FUNDetf$232,000
+14.3%
1,316
+6.0%
0.04%
+5.4%
SHW SellSHERWIN WILLIAMS CO COMstock$225,000
+11.4%
324
-7.4%
0.04%
+5.6%
HRL SellHORMEL FOODS CORP COMstock$216,000
-12.9%
4,430
-13.9%
0.04%
-20.0%
CMI SellCUMMINS INC COMstock$211,000
-27.2%
1,003
-40.1%
0.04%
-32.7%
SQ NewSQUARE INC CL Astock$207,0001,279
+100.0%
0.04%
TSM NewTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$211,0002,615
+100.0%
0.04%
VLO SellVALERO ENERGY CORP COMstock$212,000
-57.7%
4,898
-42.6%
0.04%
-61.1%
IWD SellISHARES RUSSELL 1000 VALUE ETFetf$210,000
-5.8%
1,785
-10.1%
0.04%
-12.5%
F SellFORD MTR CO DEL COMstock$201,000
-6.1%
30,229
-14.4%
0.03%
-12.8%
XLV SellHEALTH CARE SELECT SECTOR SPDR FUNDetf$205,000
-21.2%
1,943
-25.2%
0.03%
-27.7%
IYE NewISHARES US ENERGY ETFetf$187,00011,740
+100.0%
0.03%
EPD SellENTERPRISE 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%
10,0480.0%0.02%0.0%
GE SellGENERAL ELECTRIC CO COMstock$120,000
-40.3%
19,282
-34.6%
0.02%
-44.4%
HBAN SellHUNTINGTON BANCSHARES INC COMstock$105,000
-9.5%
11,544
-10.8%
0.02%
-14.3%
ALOT  ASTRONOVA INC COMstock$89,0000.0%11,1970.0%0.02%
-6.2%
NYMT ExitNEW YORK MTG TR INC COM PAR $.02reit$0-50,000
-100.0%
-0.02%
OTIS ExitOTIS WORLDWIDE CORP COMstock$0-3,708
-100.0%
-0.04%
TZA ExitDIREXION DAILY SMALL CAP BEAR 3X SHARESetf$0-10,521
-100.0%
-0.04%
NSC ExitNORFOLK SOUTHERN CORP COMstock$0-1,295
-100.0%
-0.04%
BKNG ExitBOOKING HOLDINGS INC COMstock$0-155
-100.0%
-0.04%
JCI ExitJOHNSON CTLS INTL PLC SHSstock$0-8,006
-100.0%
-0.05%
NOC ExitNORTHROP GRUMMAN CORP COMstock$0-906
-100.0%
-0.05%
AFL ExitAFLAC INC COMstock$0-8,121
-100.0%
-0.05%
GILD ExitGILEAD SCIENCES INC COMstock$0-4,092
-100.0%
-0.06%
WFC ExitWELLS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM40Q3 20233.9%
BLACKROCK INC COM40Q3 20232.8%
HOME DEPOT INC COM40Q3 20232.5%
VISA INC COM CL A40Q3 20232.7%
JOHNSON JOHNSON COM40Q3 20232.7%
DISNEY WALT CO COM DISNEY40Q3 20232.3%
UNION PACIFIC CORP COM40Q3 20232.2%
EXXON MOBIL CORP COM40Q3 20233.6%
JPMORGAN CHASE CO COM40Q3 20231.8%
INTEL CORP COM40Q3 20232.4%

View GIRARD PARTNERS LTD.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-02
13F-HR2023-08-15
13F-HR2023-05-12
13F-HR2023-01-26
13F-HR2022-10-20
13F-HR2022-07-26
13F-HR2022-04-27
13F-HR2022-02-02
13F-HR/A2021-11-01

View GIRARD PARTNERS LTD.'s complete filings history.

Compare quarters

Export GIRARD PARTNERS LTD.'s holdings