$886 Million is the total value of GIRARD PARTNERS LTD.'s 243 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $50,161,424 | -4.5% | 937,246 | +0.1% | 5.66% | +2.0% |
SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $36,562,352 | -1.4% | 1,502,150 | +2.8% | 4.12% | +5.4% |
IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $17,976,048 | +2.2% | 411,210 | +6.3% | 2.03% | +9.1% |
IWR | Buy | ISHARES RUSSELL MIDCAP ETFetf | $16,246,601 | -4.7% | 234,607 | +0.5% | 1.83% | +1.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $15,109,635 | +0.9% | 29,850 | +4.0% | 1.70% | +7.8% |
VGLT | Buy | VANGUARD LONGTERM TREASURY ETFetf | $13,559,826 | -3.8% | 244,277 | +10.1% | 1.53% | +2.8% |
NEE | Buy | NEXTERA ENERGY INC COMstock | $12,078,662 | -16.5% | 210,833 | +8.2% | 1.36% | -10.8% |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $9,842,641 | -2.9% | 95,988 | +1.0% | 1.11% | +3.6% |
AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $9,627,271 | -8.3% | 58,542 | +8.2% | 1.09% | -2.1% |
REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $8,713,911 | +16.1% | 10,588 | +1.4% | 0.98% | +24.0% |
ZTS | Buy | ZOETIS INC CL Astock | $8,544,010 | +5.1% | 49,109 | +4.0% | 0.96% | +12.2% |
SPGI | Buy | SP GLOBAL INC COMstock | $8,430,502 | -7.3% | 23,071 | +1.7% | 0.95% | -0.9% |
HON | Buy | HONEYWELL INTL INC COMstock | $6,964,922 | -10.3% | 37,701 | +0.7% | 0.79% | -4.1% |
SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $6,880,322 | -7.2% | 69,787 | +4.2% | 0.78% | -0.9% |
NKE | Buy | NIKE INC CL Bstock | $6,744,327 | -6.4% | 70,532 | +8.1% | 0.76% | 0.0% |
VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $5,355,562 | -2.6% | 74,965 | +3.1% | 0.60% | +4.0% |
AXP | Buy | AMERICAN EXPRESS CO COMstock | $5,287,973 | -10.8% | 35,444 | +4.1% | 0.60% | -4.6% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $5,206,127 | +2.3% | 24,509 | +6.0% | 0.59% | +9.1% |
EL | Buy | LAUDER ESTEE COS INC CL Astock | $4,762,634 | +33.1% | 32,948 | +80.8% | 0.54% | +42.1% |
MKSI | Buy | MKS INSTRS INC COMstock | $4,711,077 | -17.6% | 54,438 | +3.0% | 0.53% | -11.9% |
PEP | Buy | PEPSICO INC COMstock | $4,543,533 | -8.3% | 26,814 | +0.2% | 0.51% | -2.1% |
VTV | Buy | VANGUARD VALUE ETFetf | $4,545,018 | -1.3% | 32,951 | +1.6% | 0.51% | +5.3% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $4,539,814 | -4.2% | 26,072 | +7.7% | 0.51% | +2.4% |
SSNC | Buy | SSC TECHNOLOGIES HLDGS INC COMstock | $4,513,060 | -7.4% | 85,897 | +6.8% | 0.51% | -1.2% |
POOL | Buy | POOL CORP COMstock | $4,349,845 | -0.7% | 12,215 | +4.5% | 0.49% | +6.0% |
CRL | Buy | CHARLES RIV LABS INTL INC COMstock | $4,263,740 | -1.9% | 21,756 | +5.2% | 0.48% | +4.8% |
A | New | AGILENT TECHNOLOGIES INC COMstock | $3,715,219 | – | 33,225 | +100.0% | 0.42% | – |
ADBE | Buy | ADOBE INC COMstock | $3,546,184 | +6.6% | 6,954 | +2.2% | 0.40% | +14.0% |
TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $3,447,447 | -2.8% | 57,209 | +0.0% | 0.39% | +3.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $3,231,997 | -0.3% | 29,376 | +2.5% | 0.36% | +6.7% |
ULTA | Buy | ULTA BEAUTY INC COMstock | $3,182,151 | -10.4% | 7,966 | +5.6% | 0.36% | -4.3% |
NVDA | Buy | NVIDIA CORPORATION COMstock | $2,905,337 | +4.2% | 6,679 | +1.3% | 0.33% | +11.2% |
JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $2,782,309 | -0.9% | 30,777 | +0.9% | 0.31% | +5.7% |
DAR | Buy | DARLING INGREDIENTS INC COMstock | $2,593,922 | -17.2% | 49,692 | +1.1% | 0.29% | -11.5% |
XOM | Buy | EXXON MOBIL CORP COMstock | $2,467,178 | +47.4% | 20,982 | +34.4% | 0.28% | +57.1% |
ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $2,444,128 | -9.9% | 8,362 | +5.4% | 0.28% | -3.8% |
WM | Buy | WASTE MGMT INC DEL COMstock | $2,420,549 | -10.0% | 15,878 | +2.4% | 0.27% | -3.9% |
BX | Buy | BLACKSTONE INC COMstock | $2,409,105 | +18.9% | 22,485 | +3.2% | 0.27% | +27.1% |
INCY | Buy | INCYTE CORP COMstock | $2,317,385 | +76.5% | 40,114 | +90.2% | 0.26% | +87.8% |
FTNT | New | FORTINET INC COMstock | $2,306,476 | – | 39,306 | +100.0% | 0.26% | – |
MET | Buy | METLIFE INC COMstock | $2,169,946 | +35.2% | 34,492 | +21.5% | 0.24% | +44.1% |
CIEN | Buy | CIENA CORP COM NEWstock | $2,150,408 | +26.4% | 45,501 | +13.7% | 0.24% | +35.0% |
VGSH | Buy | VANGUARD SHORTTERM TREASURY ETFetf | $2,116,465 | +1.6% | 36,744 | +1.8% | 0.24% | +8.6% |
LW | Buy | LAMB WESTON HLDGS INC COMstock | $2,072,534 | -13.7% | 22,415 | +7.4% | 0.23% | -7.9% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $1,974,552 | -6.1% | 8,348 | +17.4% | 0.22% | +0.5% |
APTV | Buy | APTIV PLC SHSstock | $1,976,926 | +5.8% | 20,052 | +9.6% | 0.22% | +13.2% |
BMY | Buy | BRISTOLMYERS SQUIBB CO COMstock | $1,940,130 | -5.0% | 33,427 | +4.6% | 0.22% | +1.4% |
ADSK | Buy | AUTODESK INC COMstock | $1,823,290 | +5.9% | 8,812 | +4.7% | 0.21% | +13.2% |
ADI | Buy | ANALOG DEVICES INC COMstock | $1,820,670 | -7.6% | 10,398 | +2.8% | 0.20% | -1.4% |
LOW | Buy | LOWES COS INC COMstock | $1,806,803 | -7.7% | 8,693 | +0.3% | 0.20% | -1.4% |
LNTH | Buy | LANTHEUS HLDGS INC COMstock | $1,764,305 | +40.7% | 25,393 | +69.9% | 0.20% | +49.6% |
CVX | Buy | CHEVRON CORP NEW COMstock | $1,678,351 | +52.7% | 9,953 | +42.5% | 0.19% | +62.9% |
WSO | Buy | WATSCO INC COMstock | $1,614,022 | +3.6% | 4,273 | +4.6% | 0.18% | +10.3% |
MBB | Buy | ISHARES MBS ETFetf | $1,518,135 | -1.3% | 17,096 | +3.7% | 0.17% | +5.6% |
RMD | Buy | RESMED INC COMstock | $1,467,463 | +15.8% | 9,924 | +71.1% | 0.17% | +23.9% |
FLO | Buy | FLOWERS FOODS INC COMstock | $1,452,504 | -5.5% | 65,487 | +6.0% | 0.16% | +1.2% |
PLD | Buy | PROLOGIS INC COMreit | $1,389,247 | -2.2% | 12,380 | +6.8% | 0.16% | +4.7% |
DOX | Buy | AMDOCS LTD SHSstock | $1,284,615 | -11.7% | 15,204 | +3.4% | 0.14% | -5.8% |
ETR | Buy | ENTERGY CORP NEW COMstock | $1,110,395 | +3.1% | 12,004 | +8.5% | 0.12% | +9.6% |
GLW | Buy | CORNING INC COMstock | $1,037,597 | -7.2% | 34,053 | +6.7% | 0.12% | -0.8% |
GPC | Buy | GENUINE PARTS CO COMstock | $997,380 | -7.5% | 6,908 | +8.4% | 0.11% | -0.9% |
SLYG | Buy | SPDR SP 600 SMALL CAP GROWTH ETFetf | $856,829 | -1.1% | 11,694 | +3.9% | 0.10% | +6.6% |
CAT | Buy | CATERPILLAR INC COMstock | $775,200 | +11.0% | 2,839 | +0.0% | 0.09% | +17.6% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $679,045 | -4.9% | 4,142 | +0.9% | 0.08% | +2.7% |
SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $646,819 | – | 14,624 | +100.0% | 0.07% | – |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $609,263 | -4.3% | 3,921 | +0.1% | 0.07% | +3.0% |
MO | Buy | ALTRIA GROUP INC COMstock | $598,145 | -5.4% | 14,224 | +1.9% | 0.07% | 0.0% |
IYW | Buy | ISHARES US TECHNOLOGY ETFetf | $579,053 | -3.4% | 5,519 | +0.3% | 0.06% | +3.2% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $511,577 | +6.2% | 3,973 | +9.4% | 0.06% | +13.7% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $506,392 | -1.6% | 4,901 | +1.0% | 0.06% | +5.6% |
IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $432,452 | -4.3% | 4,734 | +1.2% | 0.05% | +2.1% |
KMI | New | KINDER MORGAN INC DEL COMstock | $415,345 | – | 25,051 | +100.0% | 0.05% | – |
XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $299,275 | -4.0% | 1,859 | +1.3% | 0.03% | +3.0% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $302,643 | +14.8% | 9,124 | +16.6% | 0.03% | +21.4% |
HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $267,824 | +2.1% | 3,633 | +4.0% | 0.03% | +7.1% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $256,901 | -13.9% | 2,956 | +0.0% | 0.03% | -9.4% |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $255,274 | +7.6% | 2,518 | +13.9% | 0.03% | +16.0% |
BSV | Buy | VANGUARD SHORTTERM BOND ETFetf | $253,548 | +2.3% | 3,373 | +2.9% | 0.03% | +11.5% |
DHR | Buy | DANAHER CORPORATION COMstock | $249,588 | +17.0% | 1,006 | +13.2% | 0.03% | +21.7% |
NSC | Buy | NORFOLK SOUTHN CORP COMstock | $245,177 | -6.4% | 1,245 | +7.8% | 0.03% | 0.0% |
CB | New | CHUBB LIMITED COMstock | $231,079 | – | 1,110 | +100.0% | 0.03% | – |
MS | Buy | MORGAN STANLEY COM NEWstock | $230,500 | -4.0% | 2,822 | +0.4% | 0.03% | +4.0% |
WTRG | Buy | ESSENTIAL UTILS INC COMstock | $215,749 | -13.2% | 6,284 | +0.9% | 0.02% | -7.7% |
RPM | New | RPM INTL INC COMstock | $209,624 | – | 2,211 | +100.0% | 0.02% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $205,208 | – | 1,462 | +100.0% | 0.02% | – |
GS | New | GOLDMAN SACHS GROUP INC COMstock | $201,907 | – | 624 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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 | 2024-05-13 |
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 |
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.