$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 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $59,402,285 | -14.6% | 346,955 | -3.3% | 6.70% | -8.8% |
| SPLG | Sell | SPDR PORTFOLIO SP 500 ETFetf | $56,417,400 | -5.3% | 1,122,510 | -1.8% | 6.36% | +1.1% |
| 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% |
| MSFT | Sell | MICROSOFT CORP COMstock | $32,659,931 | -10.7% | 103,436 | -3.7% | 3.68% | -4.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $21,190,563 | -3.8% | 234,434 | -13.6% | 2.39% | +2.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $20,554,310 | +2.8% | 157,070 | -6.0% | 2.32% | +9.7% |
| AMZN | Sell | AMAZON COM INC COMstock | $20,179,285 | -12.0% | 158,742 | -9.8% | 2.28% | -6.0% |
| 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% |
| BLK | Sell | BLACKROCK INC COMstock | $14,744,130 | -9.0% | 22,806 | -2.7% | 1.66% | -2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $14,543,558 | -2.0% | 28,845 | -6.6% | 1.64% | +4.7% |
| V | Sell | VISA INC COM CL Astock | $14,356,950 | -7.0% | 62,418 | -4.0% | 1.62% | -0.7% |
| VGLT | Buy | VANGUARD LONGTERM TREASURY ETFetf | $13,559,826 | -3.8% | 244,277 | +10.1% | 1.53% | +2.8% |
| FB | Sell | META PLATFORMS INC CL Astock | $13,098,664 | -0.4% | 43,631 | -4.8% | 1.48% | +6.4% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $12,262,870 | +1.6% | 21,705 | -3.2% | 1.38% | +8.5% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $12,078,662 | -16.5% | 210,833 | +8.2% | 1.36% | -10.8% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $11,530,853 | -10.2% | 83,285 | -6.2% | 1.30% | -4.1% |
| HD | Sell | HOME DEPOT INC COMstock | $11,458,035 | -7.5% | 37,920 | -4.9% | 1.29% | -1.1% |
| JPM | Sell | JPMORGAN CHASE CO COMstock | $10,802,979 | -4.0% | 74,493 | -3.8% | 1.22% | +2.5% |
| 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% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $9,347,315 | -11.9% | 19,301 | -12.5% | 1.06% | -5.8% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $8,862,990 | -8.0% | 34,750 | -4.3% | 1.00% | -1.8% |
| 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% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $6,070,949 | -1.8% | 19,767 | -1.3% | 0.68% | +4.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $5,858,158 | -5.1% | 84,411 | -0.2% | 0.66% | +1.4% |
| CRM | Sell | SALESFORCE INC COMstock | $5,813,905 | -14.1% | 28,671 | -10.5% | 0.66% | -8.3% |
| TEL | Sell | TE CONNECTIVITY LTD SHSstock | $5,651,207 | -12.3% | 45,747 | -0.5% | 0.64% | -6.3% |
| FDX | Sell | FEDEX CORP COMstock | $5,645,897 | +0.1% | 21,311 | -6.4% | 0.64% | +6.9% |
| AMGN | Sell | AMGEN INC COMstock | $5,568,695 | +10.5% | 20,719 | -8.7% | 0.63% | +18.0% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $4,562,823 | -11.7% | 11,157 | -0.6% | 0.52% | -5.7% |
| 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% |
| ABT | Sell | ABBOTT LABS COMstock | $4,430,366 | -45.8% | 45,744 | -38.9% | 0.50% | -42.1% |
| 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% |
| ECL | Sell | ECOLAB INC COMstock | $4,042,372 | -10.6% | 23,862 | -1.4% | 0.46% | -4.4% |
| CSCO | Sell | CISCO SYS INC COMstock | $4,017,394 | -7.6% | 74,728 | -11.0% | 0.45% | -1.3% |
| A | New | AGILENT TECHNOLOGIES INC COMstock | $3,715,219 | – | 33,225 | +100.0% | 0.42% | – |
| SPYG | Sell | SPDR PORTFOLIO SP 500 GROWTH ETFetf | $3,602,773 | -9.5% | 60,775 | -6.8% | 0.41% | -3.3% |
| MRK | Sell | MERCK CO INC COMstock | $3,582,722 | -32.3% | 34,800 | -24.1% | 0.40% | -27.7% |
| ADBE | Buy | ADOBE INC COMstock | $3,546,184 | +6.6% | 6,954 | +2.2% | 0.40% | +14.0% |
| NOW | Sell | SERVICENOW INC COMstock | $3,486,605 | -1.2% | 6,237 | -0.7% | 0.39% | +5.4% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $3,447,447 | -2.8% | 57,209 | +0.0% | 0.39% | +3.7% |
| JNJ | Sell | JOHNSON JOHNSON COMstock | $3,367,377 | -12.9% | 21,620 | -7.5% | 0.38% | -7.1% |
| TSLA | Sell | TESLA INC COMstock | $3,348,944 | -6.1% | 13,384 | -1.7% | 0.38% | +0.3% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $3,275,567 | -4.1% | 22,456 | -0.3% | 0.37% | +2.5% |
| TDG | Sell | TRANSDIGM GROUP INC COMstock | $3,259,590 | -10.2% | 3,866 | -4.8% | 0.37% | -4.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $3,231,997 | -0.3% | 29,376 | +2.5% | 0.36% | +6.7% |
| MCD | Sell | MCDONALDS CORP COMstock | $3,208,955 | -15.8% | 12,180 | -4.6% | 0.36% | -10.2% |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $3,182,151 | -10.4% | 7,966 | +5.6% | 0.36% | -4.3% |
| ANET | Sell | ARISTA NETWORKS INC COMstock | $3,116,877 | +5.6% | 16,946 | -6.9% | 0.35% | +12.8% |
| WMT | Sell | WALMART INC COMstock | $2,963,719 | -5.3% | 18,531 | -7.0% | 0.33% | +0.9% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $2,905,337 | +4.2% | 6,679 | +1.3% | 0.33% | +11.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,873,802 | +7.5% | 21,796 | -1.4% | 0.32% | +14.9% |
| URI | Sell | UNITED RENTALS INC COMstock | $2,797,863 | -3.1% | 6,293 | -2.9% | 0.32% | +3.6% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $2,782,309 | -0.9% | 30,777 | +0.9% | 0.31% | +5.7% |
| VRSK | Sell | VERISK ANALYTICS INC COMstock | $2,777,089 | -3.1% | 11,755 | -7.3% | 0.31% | +3.3% |
| DAR | Buy | DARLING INGREDIENTS INC COMstock | $2,593,922 | -17.2% | 49,692 | +1.1% | 0.29% | -11.5% |
| DIS | Sell | DISNEY WALT CO COMstock | $2,597,058 | -57.2% | 32,042 | -52.9% | 0.29% | -54.3% |
| 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% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $2,418,932 | -10.5% | 45,683 | -2.9% | 0.27% | -4.2% |
| 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% | – |
| EQIX | Sell | EQUINIX INC COMreit | $2,285,072 | -11.0% | 3,146 | -3.9% | 0.26% | -4.8% |
| MMC | Sell | MARSH MCLENNAN COS INC COMstock | $2,281,351 | -5.6% | 11,988 | -6.7% | 0.26% | +0.8% |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $2,211,298 | -11.9% | 10,869 | -14.4% | 0.25% | -6.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $2,203,645 | -6.8% | 49,698 | -12.6% | 0.25% | -0.4% |
| DHI | Sell | D R HORTON INC COMstock | $2,187,076 | -29.7% | 20,350 | -20.4% | 0.25% | -24.7% |
| 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% |
| SNPS | Sell | SYNOPSYS INC COMstock | $2,127,325 | +3.5% | 4,635 | -1.8% | 0.24% | +10.6% |
| VGSH | Buy | VANGUARD SHORTTERM TREASURY ETFetf | $2,116,465 | +1.6% | 36,744 | +1.8% | 0.24% | +8.6% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $2,102,617 | -4.3% | 5,310 | -4.9% | 0.24% | +2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,080,780 | -8.1% | 5,939 | -10.5% | 0.24% | -1.7% |
| LW | Buy | LAMB WESTON HLDGS INC COMstock | $2,072,534 | -13.7% | 22,415 | +7.4% | 0.23% | -7.9% |
| PFE | Sell | PFIZER INC COMstock | $1,987,057 | -9.8% | 59,905 | -0.2% | 0.22% | -3.9% |
| UNP | Sell | UNION PAC CORP COMstock | $1,972,483 | -20.5% | 9,686 | -20.1% | 0.22% | -14.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $1,974,552 | -6.1% | 8,348 | +17.4% | 0.22% | +0.5% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $1,978,674 | -11.4% | 7,266 | -7.9% | 0.22% | -5.5% |
| 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% |
| MTCH | Sell | MATCH GROUP INC NEW COMstock | $1,817,171 | -12.2% | 46,386 | -6.2% | 0.20% | -6.4% |
| LOW | Buy | LOWES COS INC COMstock | $1,806,803 | -7.7% | 8,693 | +0.3% | 0.20% | -1.4% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,792,766 | -8.8% | 37,482 | -6.8% | 0.20% | -2.9% |
| LNTH | Buy | LANTHEUS HLDGS INC COMstock | $1,764,305 | +40.7% | 25,393 | +69.9% | 0.20% | +49.6% |
| SPY | Sell | SPDR SP 500 ETF TRUSTetf | $1,721,692 | -4.2% | 4,027 | -0.6% | 0.19% | +2.1% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $1,708,397 | -15.1% | 6,797 | -16.8% | 0.19% | -9.0% |
| CME | Sell | CME GROUP INC COMstock | $1,700,839 | -1.6% | 8,494 | -8.9% | 0.19% | +5.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,678,351 | +52.7% | 9,953 | +42.5% | 0.19% | +62.9% |
| IVV | Sell | ISHARES CORE SP 500 ETFetf | $1,679,071 | -28.1% | 3,910 | -25.4% | 0.19% | -23.5% |
| WSO | Buy | WATSCO INC COMstock | $1,614,022 | +3.6% | 4,273 | +4.6% | 0.18% | +10.3% |
| VOE | Sell | VANGUARD MIDCAP VALUE ETFetf | $1,593,986 | -11.7% | 12,171 | -6.7% | 0.18% | -5.8% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EXUS ETFetf | $1,575,396 | -4.9% | 50,802 | -0.2% | 0.18% | +1.7% |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETFetf | $1,581,877 | -3.5% | 60,377 | 0.0% | 0.18% | +2.9% | |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $1,529,829 | -54.0% | 31,265 | -54.0% | 0.17% | -50.7% |
| 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% |
| ABBV | Sell | ABBVIE INC COMstock | $1,389,183 | +6.3% | 9,319 | -3.9% | 0.16% | +13.8% |
| APD | Sell | AIR PRODS CHEMS INC COMstock | $1,356,930 | -5.8% | 4,788 | -0.4% | 0.15% | +0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,334,134 | -22.3% | 41,164 | -10.8% | 0.15% | -16.6% |
| CINF | CINCINNATI FINL CORP COMstock | $1,287,626 | +5.1% | 12,588 | 0.0% | 0.14% | +12.4% | |
| DOX | Buy | AMDOCS LTD SHSstock | $1,284,615 | -11.7% | 15,204 | +3.4% | 0.14% | -5.8% |
| SCZ | Sell | ISHARES MSCI EAFE SMALLCAP ETFetf | $1,260,862 | -5.4% | 22,328 | -1.2% | 0.14% | +0.7% |
| VTEB | Sell | VANGUARD TAXEXEMPT BOND ETFetf | $1,213,823 | -25.7% | 25,235 | -22.4% | 0.14% | -20.8% |
| FAST | Sell | FASTENAL CO COMstock | $1,188,408 | -12.0% | 21,749 | -5.0% | 0.13% | -6.3% |
| IDXX | Sell | IDEXX LABS INC COMstock | $1,165,324 | -18.4% | 2,665 | -6.3% | 0.13% | -13.2% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $1,162,720 | -8.9% | 7,290 | -5.5% | 0.13% | -3.0% |
| SLYV | Sell | SPDR SP 600 SMALL CAP VALUE ETFetf | $1,111,242 | -6.9% | 15,355 | -0.7% | 0.12% | -0.8% |
| ETR | Buy | ENTERGY CORP NEW COMstock | $1,110,395 | +3.1% | 12,004 | +8.5% | 0.12% | +9.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $1,099,146 | -36.3% | 7,051 | -26.7% | 0.12% | -31.9% |
| SBUX | Sell | STARBUCKS CORP COMstock | $1,073,940 | -15.6% | 11,766 | -8.4% | 0.12% | -9.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,062,954 | +2.6% | 2 | 0.0% | 0.12% | +10.1% | |
| LLY | Sell | ELI LILLY CO COMstock | $1,042,569 | +9.7% | 1,941 | -4.2% | 0.12% | +18.0% |
| 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% |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $971,600 | -22.9% | 8,658 | 0.0% | 0.11% | -17.3% | |
| AVGO | BROADCOM INC COMstock | $958,946 | -4.2% | 1,154 | 0.0% | 0.11% | +1.9% | |
| BAC | Sell | BANK AMERICA CORP COMstock | $866,831 | -24.0% | 31,659 | -20.4% | 0.10% | -18.3% |
| TJX | Sell | TJX COS INC NEW COMstock | $868,525 | -0.7% | 9,771 | -5.3% | 0.10% | +6.5% |
| SLYG | Buy | SPDR SP 600 SMALL CAP GROWTH ETFetf | $856,829 | -1.1% | 11,694 | +3.9% | 0.10% | +6.6% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $860,664 | -5.7% | 25,637 | -3.4% | 0.10% | +1.0% |
| SYK | Sell | STRYKER CORPORATION COMstock | $841,695 | -19.6% | 3,080 | -10.3% | 0.10% | -14.4% |
| MDYG | Sell | SPDR SP 400 MID CAP GROWTH ETFetf | $802,555 | -5.3% | 11,607 | -1.9% | 0.09% | +1.1% |
| ETN | Sell | EATON CORP PLC SHSstock | $771,220 | -1.4% | 3,616 | -7.0% | 0.09% | +4.8% |
| CAT | Buy | CATERPILLAR INC COMstock | $775,200 | +11.0% | 2,839 | +0.0% | 0.09% | +17.6% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $747,376 | -11.2% | 8,072 | -6.4% | 0.08% | -5.6% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $736,548 | -59.7% | 9,399 | -54.7% | 0.08% | -57.0% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $715,677 | -16.3% | 8,292 | -7.4% | 0.08% | -10.0% |
| BA | Sell | BOEING CO COMstock | $713,125 | -11.3% | 3,720 | -2.3% | 0.08% | -5.9% |
| LINDE PLC SHSstock | $696,666 | -2.3% | 1,871 | 0.0% | 0.08% | +5.3% | ||
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $693,902 | -8.2% | 10,582 | -8.8% | 0.08% | -2.5% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $679,045 | -4.9% | 4,142 | +0.9% | 0.08% | +2.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $684,582 | -8.3% | 14,385 | -5.0% | 0.08% | -2.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $661,650 | -7.8% | 728 | -3.1% | 0.08% | -1.3% |
| AVY | Sell | AVERY DENNISON CORP COMstock | $664,555 | -3.4% | 3,638 | -9.1% | 0.08% | +2.7% |
| QQQ | INVESCO QQQ TRUST SERIES Ietf | $652,449 | -3.0% | 1,821 | 0.0% | 0.07% | +4.2% | |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $646,819 | – | 14,624 | +100.0% | 0.07% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $630,906 | -40.3% | 5,177 | -31.1% | 0.07% | -36.6% |
| BV | BRIGHTVIEW HLDGS INC COMstock | $628,873 | +7.9% | 81,145 | 0.0% | 0.07% | +14.5% | |
| 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% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $576,962 | -8.4% | 8,966 | -3.9% | 0.06% | -3.0% |
| IYW | Buy | ISHARES US TECHNOLOGY ETFetf | $579,053 | -3.4% | 5,519 | +0.3% | 0.06% | +3.2% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $528,312 | -3.6% | 2,249 | 0.0% | 0.06% | +3.4% | |
| VDE | Sell | VANGUARD ENERGY ETFetf | $517,099 | +1.9% | 4,080 | -9.2% | 0.06% | +7.4% |
| 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% |
| CDW | Sell | CDW CORP COMstock | $509,585 | -7.6% | 2,525 | -16.0% | 0.06% | -1.7% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $490,428 | -20.4% | 6,088 | -12.8% | 0.06% | -15.4% |
| IJH | Sell | ISHARES CORE SP MIDCAP ETFetf | $486,844 | -11.8% | 1,952 | -7.5% | 0.06% | -5.2% |
| VOO | Sell | VANGUARD SP 500 ETFetf | $489,304 | -6.9% | 1,246 | -3.4% | 0.06% | 0.0% |
| ORCL | Sell | ORACLE CORP COMstock | $482,347 | -15.7% | 4,553 | -5.2% | 0.05% | -10.0% |
| UVSP | UNIVEST FINANCIAL CORPORATION COMstock | $468,686 | -3.9% | 26,967 | 0.0% | 0.05% | +1.9% | |
| IAGG | Sell | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf | $470,678 | -10.3% | 9,649 | -9.4% | 0.05% | -3.6% |
| PPL | Sell | PPL CORP COMstock | $464,345 | -15.6% | 19,709 | -5.2% | 0.05% | -10.3% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $459,957 | -17.5% | 9,286 | -14.2% | 0.05% | -11.9% |
| DFAI | Sell | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $450,475 | -6.5% | 17,253 | -2.2% | 0.05% | 0.0% |
| 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% | – |
| PAYX | Sell | PAYCHEX INC COMstock | $418,088 | -1.0% | 3,625 | -4.0% | 0.05% | +4.4% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $410,673 | -4.1% | 4,653 | -2.5% | 0.05% | +2.2% |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $381,799 | -5.6% | 11,359 | 0.0% | 0.04% | 0.0% | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $382,689 | -7.8% | 1,707 | -0.2% | 0.04% | -2.3% |
| KO | Sell | COCA COLA CO COMstock | $384,846 | -22.6% | 6,874 | -16.7% | 0.04% | -18.9% |
| UAN | CVR PARTNERS LP COMstock | $371,745 | +2.4% | 4,500 | 0.0% | 0.04% | +10.5% | |
| SO | Sell | SOUTHERN CO COMstock | $373,693 | -8.7% | 5,774 | -0.9% | 0.04% | -2.3% |
| HYD | Sell | VANECK HIGH YIELD MUNI ETFetf | $361,851 | -15.0% | 7,374 | -11.1% | 0.04% | -8.9% |
| IVW | ISHARES SP 500 GROWTH ETFetf | $358,495 | -2.9% | 5,239 | 0.0% | 0.04% | +2.6% | |
| RTX | Sell | RTX CORPORATION COMstock | $358,185 | -31.5% | 4,976 | -6.7% | 0.04% | -27.3% |
| CSX | CSX CORP COMstock | $351,621 | -9.8% | 11,434 | 0.0% | 0.04% | -2.4% | |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETFetf | $353,338 | -3.4% | 15,690 | 0.0% | 0.04% | +2.6% | ||
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $354,800 | -19.1% | 4,689 | -10.7% | 0.04% | -13.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $333,731 | +7.4% | 1,387 | -1.9% | 0.04% | +15.2% |
| GIS | Sell | GENERAL MLS INC COMstock | $337,291 | -19.7% | 5,271 | -3.7% | 0.04% | -13.6% |
| VB | Sell | VANGUARD SMALLCAP ETFetf | $316,523 | -5.7% | 1,674 | -0.8% | 0.04% | +2.9% |
| DE | Sell | DEERE CO COMstock | $318,326 | -7.3% | 843 | -0.5% | 0.04% | 0.0% |
| VOT | Sell | VANGUARD MIDCAP GROWTH ETFetf | $321,198 | -15.5% | 1,649 | -10.8% | 0.04% | -10.0% |
| T | Sell | ATT INC COMstock | $312,120 | -7.6% | 20,780 | -1.8% | 0.04% | -2.8% |
| GD | GENERAL DYNAMICS CORP COMstock | $299,635 | +2.7% | 1,356 | 0.0% | 0.03% | +9.7% | |
| 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% |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $292,592 | -2.6% | 4,135 | 0.0% | 0.03% | +3.1% | |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $289,243 | -25.2% | 1,771 | -20.5% | 0.03% | -19.5% |
| MAR | MARRIOTT INTL INC NEW CL Astock | $289,532 | +7.0% | 1,473 | 0.0% | 0.03% | +13.8% | |
| CVS | Sell | CVS HEALTH CORP COMstock | $296,176 | -15.1% | 4,242 | -15.9% | 0.03% | -10.8% |
| NFLX | NETFLIX INC COMstock | $280,934 | -14.3% | 744 | 0.0% | 0.03% | -8.6% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $286,341 | -39.7% | 6,549 | -36.3% | 0.03% | -36.0% |
| INTC | Sell | INTEL CORP COMstock | $286,835 | -14.3% | 8,068 | -19.4% | 0.03% | -8.6% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $267,824 | +2.1% | 3,633 | +4.0% | 0.03% | +7.1% |
| HSY | Sell | HERSHEY CO COMstock | $264,505 | -24.1% | 1,322 | -5.3% | 0.03% | -18.9% |
| 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% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $260,787 | -2.0% | 2,359 | -2.6% | 0.03% | +3.6% | |
| 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% |
| PPG | Sell | PPG INDS INC COMstock | $246,232 | -22.9% | 1,897 | -11.9% | 0.03% | -17.6% |
| COP | Sell | CONOCOPHILLIPS COMstock | $240,482 | -6.5% | 2,007 | -19.1% | 0.03% | 0.0% |
| AVUV | AVANTIS US SMALL CAP VALUE ETFetf | $232,291 | +0.4% | 2,980 | 0.0% | 0.03% | +8.3% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $231,137 | -14.9% | 1,882 | -12.7% | 0.03% | -10.3% |
| CB | New | CHUBB LIMITED COMstock | $231,079 | – | 1,110 | +100.0% | 0.03% | – |
| LNKB | LINKBANCORP INC COMstock | $226,618 | +14.2% | 33,083 | 0.0% | 0.03% | +23.8% | |
| MS | Buy | MORGAN STANLEY COM NEWstock | $230,500 | -4.0% | 2,822 | +0.4% | 0.03% | +4.0% |
| SYY | Sell | SYSCO CORP COMstock | $228,268 | -16.0% | 3,456 | -5.7% | 0.03% | -10.3% |
| TMST | TIMKENSTEEL CORPORATION COMstock | $217,200 | +0.7% | 10,000 | 0.0% | 0.02% | +8.7% | |
| VO | Sell | VANGUARD MIDCAP ETFetf | $218,654 | -39.9% | 1,050 | -36.5% | 0.02% | -34.2% |
| FISV | Sell | FISERV INC COMstock | $217,335 | -10.5% | 1,924 | -0.1% | 0.02% | -3.8% |
| 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% | – |
| VCSH | Sell | VANGUARD SHORTTERM CORPORATE BOND ETFetf | $208,484 | -8.0% | 2,774 | -7.3% | 0.02% | 0.0% |
| NUE | NUCOR CORP COMstock | $217,013 | -4.7% | 1,388 | 0.0% | 0.02% | 0.0% | |
| TXN | TEXAS INSTRS INC COMstock | $211,933 | -11.7% | 1,332 | 0.0% | 0.02% | -4.0% | |
| YUM | YUM BRANDS INC COMstock | $209,564 | -9.8% | 1,677 | 0.0% | 0.02% | -4.0% | |
| CAH | CARDINAL HEALTH INC COMstock | $208,628 | -8.2% | 2,403 | 0.0% | 0.02% | 0.0% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $205,208 | – | 1,462 | +100.0% | 0.02% | – |
| D | Sell | DOMINION ENERGY INC COMstock | $201,152 | -16.0% | 4,503 | -2.6% | 0.02% | -8.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $205,746 | -33.4% | 2,948 | -30.7% | 0.02% | -30.3% |
| QCOM | Sell | QUALCOMM INC COMstock | $201,381 | -15.1% | 1,813 | -9.0% | 0.02% | -8.0% |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $201,907 | – | 624 | +100.0% | 0.02% | – |
| DFAE | Sell | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf | $206,808 | -9.6% | 9,163 | -6.0% | 0.02% | -4.2% |
| PSEC | PROSPECT CAP CORP COMcef | $91,131 | -2.4% | 15,063 | 0.0% | 0.01% | 0.0% | |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -2,937 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $0 | – | -3,296 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -2,317 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMstock | $0 | – | -1,476 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -4,626 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC COMstock | $0 | – | -5,837 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES CORE US AGGREGATE BOND ETFetf | $0 | – | -2,254 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -1,548 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -3,633 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -2,909 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK CO INC COM NON VTGstock | $0 | – | -2,669 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -1,763 | -100.0% | -0.02% | – |
| IMTM | Exit | ISHARES MSCI INTL MOMENTUM FACTOR ETFetf | $0 | – | -7,801 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -4,654 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -1,634 | -100.0% | -0.03% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -2,134 | -100.0% | -0.03% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFetf | $0 | – | -1,680 | -100.0% | -0.04% | – |
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 | 2024-02-09 |
| 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.