$536 Million is the total value of GIRARD PARTNERS LTD.'s 265 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $26,701,000 | +27.9% | 140,572 | +6.2% | 4.98% | +13.5% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $15,511,000 | +1.1% | 543,515 | -1.3% | 2.89% | -10.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $14,819,000 | +20.8% | 125,652 | +4.0% | 2.76% | +7.2% |
| V | Sell | VISA INC COM CL Astock | $13,838,000 | +16.7% | 88,597 | -1.4% | 2.58% | +3.6% |
| INTC | Buy | INTEL CORP COMstock | $11,512,000 | +16.7% | 214,393 | +2.0% | 2.15% | +3.6% |
| HD | Buy | HOME DEPOT INC COMstock | $10,968,000 | +16.0% | 57,162 | +3.9% | 2.04% | +3.0% |
| BLK | Buy | BLACKROCK INC COMstock | $10,642,000 | +11.7% | 24,902 | +2.7% | 1.98% | -0.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $10,397,000 | +28.4% | 5,839 | +8.3% | 1.94% | +13.9% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $9,729,000 | -2.0% | 174,464 | -4.7% | 1.81% | -13.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $9,344,000 | +8.6% | 66,847 | +0.2% | 1.74% | -3.7% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $8,840,000 | +4.9% | 79,619 | +3.6% | 1.65% | -6.9% |
| UNP | Sell | UNION PACIFIC CORP COMstock | $8,474,000 | +16.7% | 50,687 | -3.5% | 1.58% | +3.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $8,450,000 | +9.9% | 83,477 | +6.0% | 1.58% | -2.5% |
| MRK | Sell | MERCK & CO INC COMstock | $8,365,000 | +8.8% | 100,578 | -0.1% | 1.56% | -3.5% |
| CSCO | Sell | CISCO SYS INC COMstock | $8,252,000 | +20.4% | 152,856 | -3.4% | 1.54% | +6.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $8,193,000 | +2.4% | 33,138 | +3.1% | 1.53% | -9.2% |
| AMGN | Buy | AMGEN INC COMstock | $8,137,000 | -0.1% | 42,835 | +2.3% | 1.52% | -11.4% |
| HON | Buy | HONEYWELL INTL INC COMstock | $7,633,000 | +23.4% | 48,031 | +2.6% | 1.42% | +9.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $7,130,000 | +2.9% | 120,585 | -2.1% | 1.33% | -8.7% |
| ABT | Sell | ABBOTT LABS COMstock | $7,121,000 | +4.1% | 89,088 | -5.8% | 1.33% | -7.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $7,072,000 | +24.6% | 23,563 | +8.7% | 1.32% | +10.6% |
| BA | Sell | BOEING CO COMstock | $6,939,000 | +14.9% | 18,194 | -2.8% | 1.29% | +2.1% |
| SPLG | Buy | SPDR PORTFOLIO LARGE CAP ETFetf | $6,879,000 | +35.6% | 207,026 | +19.2% | 1.28% | +20.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $6,868,000 | +16.2% | 5,836 | +3.1% | 1.28% | +3.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $6,836,000 | +22.5% | 84,606 | +3.4% | 1.28% | +8.8% |
| MO | Buy | ALTRIA GROUP INC COMstock | $6,236,000 | +29.5% | 108,587 | +11.4% | 1.16% | +14.9% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $6,194,000 | +16.0% | 45,159 | +1.3% | 1.16% | +2.9% |
| VFC | Buy | V F CORP COMstock | $6,030,000 | +21.9% | 69,385 | +0.0% | 1.12% | +8.1% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $5,948,000 | +4.9% | 55,272 | -4.5% | 1.11% | -6.9% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $5,704,000 | +17.6% | 153,310 | +2.7% | 1.06% | +4.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $5,478,000 | +14.1% | 58,346 | -3.0% | 1.02% | +1.3% |
| FB | Buy | FACEBOOK INC CL Astock | $4,984,000 | +34.7% | 29,902 | +5.9% | 0.93% | +19.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $4,901,000 | +17.2% | 17,905 | -4.2% | 0.91% | +4.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $4,835,000 | +15.3% | 24,536 | -7.5% | 0.90% | +2.3% |
| MCD | Sell | MCDONALDS CORP COMstock | $4,561,000 | +2.7% | 24,022 | -4.0% | 0.85% | -8.9% |
| SBUX | Sell | STARBUCKS CORP COMstock | $4,453,000 | +6.4% | 59,907 | -7.8% | 0.83% | -5.7% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $4,235,000 | +13.4% | 21,910 | +1.9% | 0.79% | +0.6% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $4,225,000 | +6.7% | 52,972 | +4.3% | 0.79% | -5.3% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $4,193,000 | +35.3% | 17,319 | +13.9% | 0.78% | +20.1% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $4,154,000 | -10.1% | 53,640 | -19.9% | 0.77% | -20.3% |
| ECL | Sell | ECOLAB INC COMstock | $4,123,000 | +17.7% | 23,357 | -1.8% | 0.77% | +4.5% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $4,104,000 | +11.4% | 38,047 | -1.7% | 0.76% | -1.2% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $3,986,000 | +52.0% | 22,736 | +39.4% | 0.74% | +34.8% |
| PFE | Buy | PFIZER INC COMstock | $3,800,000 | -1.2% | 89,492 | +1.5% | 0.71% | -12.4% |
| PEP | Sell | PEPSICO INC COMstock | $3,772,000 | +3.9% | 30,784 | -6.3% | 0.70% | -7.9% |
| T | Buy | AT&T INC COMstock | $3,762,000 | +13.3% | 119,965 | +3.1% | 0.70% | +0.4% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $3,696,000 | +11.3% | 42,531 | -4.6% | 0.69% | -1.3% |
| PPG | Buy | PPG INDS INC COMstock | $3,523,000 | +11.5% | 31,221 | +1.0% | 0.66% | -1.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $3,411,000 | +31.8% | 30,532 | +15.0% | 0.64% | +16.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $3,377,000 | +19.8% | 2,878 | +5.7% | 0.63% | +6.4% |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $3,371,000 | – | 93,744 | +100.0% | 0.63% | – |
| GIS | Buy | GENERAL MLS INC COMstock | $3,341,000 | +52.6% | 64,565 | +14.9% | 0.62% | +35.4% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $3,257,000 | +1.5% | 25,302 | -10.1% | 0.61% | -9.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $3,248,000 | +13.8% | 26,375 | +0.5% | 0.61% | +1.0% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $3,250,000 | -14.0% | 66,507 | -20.4% | 0.61% | -23.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $3,180,000 | +27.8% | 28,117 | +15.8% | 0.59% | +13.4% |
| MA | Buy | MASTERCARD INC CL Astock | $3,172,000 | +30.4% | 13,474 | +4.5% | 0.59% | +15.7% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $3,147,000 | +1.7% | 88,012 | -7.9% | 0.59% | -9.7% |
| GPC | Sell | GENUINE PARTS CO COMstock | $3,119,000 | +11.7% | 27,848 | -4.2% | 0.58% | -0.9% |
| BAC | Buy | BANK AMER CORP COMstock | $3,043,000 | +134.1% | 110,307 | +109.1% | 0.57% | +107.7% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $3,014,000 | +15.1% | 38,124 | +0.8% | 0.56% | +2.2% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $2,749,000 | +33.6% | 63,107 | +10.6% | 0.51% | +18.8% |
| BKNG | Buy | BOOKING HLDGS INC COMstock | $2,732,000 | +12.2% | 1,566 | +10.7% | 0.51% | -0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,610,000 | -4.3% | 12,995 | -2.7% | 0.49% | -15.0% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $2,553,000 | +11.8% | 13,480 | -2.0% | 0.48% | -0.8% |
| ILMN | Buy | ILLUMINA INC COMstock | $2,522,000 | +8.2% | 8,119 | +4.5% | 0.47% | -4.1% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,437,000 | +1.5% | 23,423 | -10.3% | 0.45% | -9.9% |
| CVS | Buy | CVS HEALTH CORP COMstock | $2,422,000 | +3.5% | 44,917 | +25.8% | 0.45% | -7.9% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $2,362,000 | +31.1% | 26,727 | -1.0% | 0.44% | +16.4% |
| NKE | Sell | NIKE INC CL Bstock | $2,222,000 | +11.0% | 26,394 | -2.3% | 0.41% | -1.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $2,195,000 | +69.0% | 24,413 | +56.5% | 0.41% | +49.8% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $2,149,000 | -45.5% | 19,331 | -46.5% | 0.40% | -51.6% |
| DWDP | Buy | DOWDUPONT INC COMstock | $2,110,000 | +15.6% | 39,589 | +15.9% | 0.39% | +2.3% |
| MMM | Sell | 3M CO COMstock | $2,048,000 | +7.7% | 9,860 | -1.2% | 0.38% | -4.3% |
| D | Buy | DOMINION ENERGY INC COMstock | $2,004,000 | +8.7% | 26,143 | +1.3% | 0.37% | -3.4% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,993,000 | -15.9% | 41,261 | -19.8% | 0.37% | -25.3% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,945,000 | +4.1% | 6,886 | -7.9% | 0.36% | -7.4% |
| WMT | Buy | WALMART INC COMstock | $1,898,000 | +14.1% | 19,468 | +9.0% | 0.35% | +1.4% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $1,894,000 | +22.0% | 36,056 | +6.5% | 0.35% | +8.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,820,000 | +33.0% | 25,124 | +16.5% | 0.34% | +18.1% |
| FAST | Buy | FASTENAL CO COMstock | $1,751,000 | +23.2% | 27,234 | +0.2% | 0.33% | +9.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $1,708,000 | +13.6% | 13,252 | -6.1% | 0.32% | +0.6% |
| EQIX | Buy | EQUINIX INC COMreit | $1,682,000 | +61.9% | 3,712 | +25.9% | 0.31% | +44.0% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $1,657,000 | +6.9% | 13,375 | -1.7% | 0.31% | -5.2% |
| HRL | Sell | HORMEL FOODS CORP COMstock | $1,634,000 | +2.6% | 36,522 | -2.1% | 0.30% | -8.7% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $1,586,000 | +13.7% | 23,145 | -1.3% | 0.30% | +1.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $1,476,000 | +14.2% | 19,392 | +13.1% | 0.28% | +1.5% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $1,462,000 | +20.4% | 9,349 | +3.5% | 0.27% | +7.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,445,000 | +30.2% | 9,052 | +6.9% | 0.27% | +15.5% |
| NFLX | Buy | NETFLIX INC COMstock | $1,431,000 | +153.7% | 4,015 | +90.5% | 0.27% | +124.4% |
| IYE | Sell | ISHARES U.S. ENERGY ETFetf | $1,428,000 | +12.7% | 39,659 | -2.5% | 0.27% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEW COMstock | $1,366,000 | +22.7% | 16,112 | +8.4% | 0.26% | +9.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,361,000 | +85.4% | 34,060 | +57.9% | 0.25% | +64.9% |
| DWM | Buy | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $1,329,000 | +9.0% | 26,266 | +0.4% | 0.25% | -3.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COMstock | $1,301,000 | +19.1% | 7,437 | +2.1% | 0.24% | +6.1% |
| TDG | Sell | TRANSDIGM GROUP INC COMstock | $1,280,000 | +31.8% | 2,821 | -1.2% | 0.24% | +17.2% |
| SYK | Sell | STRYKER CORP COMstock | $1,275,000 | +4.4% | 6,456 | -17.1% | 0.24% | -7.4% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $1,260,000 | +25.0% | 20,909 | +11.6% | 0.24% | +10.8% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,244,000 | -5.8% | 11,406 | -8.1% | 0.23% | -16.5% |
| LIN | Sell | LINDE PLC SHSstock | $1,179,000 | -14.1% | 6,703 | -23.8% | 0.22% | -23.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,130,000 | -43.4% | 7,809 | -50.0% | 0.21% | -49.6% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $1,131,000 | +63.9% | 6,299 | +40.8% | 0.21% | +45.5% |
| GPN | Buy | GLOBAL PMTS INC COMstock | $1,089,000 | +66.3% | 7,980 | +25.5% | 0.20% | +47.1% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $1,086,000 | +19.9% | 5,966 | +0.9% | 0.20% | +6.3% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $1,085,000 | +14.2% | 18,179 | +3.2% | 0.20% | +1.0% |
| USB | Sell | US BANCORP DEL COM NEWstock | $1,074,000 | -2.5% | 22,288 | -7.5% | 0.20% | -13.4% |
| HAS | Buy | HASBRO INC COMstock | $1,071,000 | +14.8% | 12,600 | +9.7% | 0.20% | +2.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $1,052,000 | +72.2% | 23,109 | +76.1% | 0.20% | +53.1% |
| HYD | Buy | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $1,053,000 | +5.8% | 16,775 | +2.8% | 0.20% | -6.2% |
| O | Sell | REALTY INCOME CORP COMreit | $1,051,000 | +7.1% | 14,299 | -8.1% | 0.20% | -4.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $1,040,000 | +33.2% | 19,060 | +20.1% | 0.19% | +18.3% |
| VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $1,035,000 | -1.2% | 17,146 | -1.6% | 0.19% | -12.3% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,000,000 | +12.4% | 11,516 | -1.2% | 0.19% | -0.5% |
| ABBV | Sell | ABBVIE INC COMstock | $978,000 | -17.7% | 12,142 | -5.9% | 0.18% | -27.2% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $969,000 | +15.2% | 7,155 | +8.1% | 0.18% | +2.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $951,000 | +24.0% | 11,540 | +0.8% | 0.18% | +9.9% |
| FTV | Sell | FORTIVE CORP COMstock | $951,000 | -16.4% | 11,346 | -32.6% | 0.18% | -25.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $925,000 | +10.9% | 3,254 | -1.9% | 0.17% | -1.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $923,000 | -9.2% | 19,349 | -1.1% | 0.17% | -19.2% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COMstock | $892,000 | -24.7% | 17,785 | -33.8% | 0.17% | -33.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $884,000 | +10.0% | 30,401 | -7.1% | 0.16% | -2.4% |
| SYY | Buy | SYSCO CORP COMstock | $856,000 | +50.7% | 12,829 | +41.3% | 0.16% | +34.5% |
| CELG | Sell | CELGENE CORP COMstock | $848,000 | +24.5% | 8,995 | -15.4% | 0.16% | +10.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $835,000 | +35.8% | 6,808 | +29.3% | 0.16% | +20.9% |
| CMI | Sell | CUMMINS INC COMstock | $810,000 | +6.0% | 5,134 | -10.2% | 0.15% | -6.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $803,000 | -2.1% | 18,897 | -12.3% | 0.15% | -12.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $771,000 | +25.8% | 15,449 | +0.9% | 0.14% | +11.6% |
| PPL | Sell | PPL CORP COMstock | $752,000 | +6.5% | 23,693 | -5.0% | 0.14% | -5.4% |
| KO | Sell | COCA COLA CO COMstock | $733,000 | -5.2% | 15,649 | -4.1% | 0.14% | -15.4% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $725,000 | +69.0% | 7,963 | +68.7% | 0.14% | +50.0% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $717,000 | +15.5% | 4,697 | -0.1% | 0.13% | +3.1% |
| ADBE | Buy | ADOBE INC COMstock | $713,000 | +199.6% | 2,676 | +154.4% | 0.13% | +166.0% |
| FDX | Buy | FEDEX CORP COMstock | $716,000 | +31.4% | 3,951 | +16.8% | 0.13% | +15.7% |
| CME | Buy | CME GROUP INC COM CL Astock | $696,000 | +0.1% | 4,233 | +14.6% | 0.13% | -11.0% |
| AFL | Buy | AFLAC INC COMstock | $684,000 | +10.9% | 13,691 | +1.0% | 0.13% | -1.5% |
| LLY | Buy | LILLY ELI & CO COMstock | $642,000 | +24.2% | 4,948 | +10.7% | 0.12% | +10.1% |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $640,000 | +85.5% | 7,460 | +67.3% | 0.12% | +65.3% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $628,000 | +3.6% | 12,460 | -3.3% | 0.12% | -7.9% |
| CLX | Sell | CLOROX CO DEL COMstock | $622,000 | -28.6% | 3,881 | -31.3% | 0.12% | -36.6% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $615,000 | -15.2% | 16,832 | -20.6% | 0.12% | -24.3% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $613,000 | +7.2% | 9,429 | +3.0% | 0.11% | -5.0% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $604,000 | -16.2% | 3,165 | -29.7% | 0.11% | -25.2% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $601,000 | +20.9% | 4,433 | +1.4% | 0.11% | +7.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $602,000 | -1.6% | 2 | 0.0% | 0.11% | -13.2% | |
| NSC | Sell | NORFOLK SOUTHERN CORP COMstock | $591,000 | +17.5% | 3,167 | -5.9% | 0.11% | +3.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $586,000 | -3.6% | 9,035 | -12.7% | 0.11% | -14.8% |
| VRSK | New | VERISK ANALYTICS INC COMstock | $579,000 | – | 4,358 | +100.0% | 0.11% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $562,000 | +22.2% | 15,229 | -2.0% | 0.10% | +8.2% |
| MTB | Sell | M & T BK CORP COMstock | $553,000 | -3.7% | 3,527 | -12.1% | 0.10% | -14.9% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $526,000 | +31.8% | 10,154 | +19.9% | 0.10% | +16.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $512,000 | -10.2% | 5,698 | -13.8% | 0.10% | -20.8% |
| NVDA | Buy | NVIDIA CORP COMstock | $492,000 | +60.3% | 2,740 | +19.1% | 0.09% | +41.5% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $484,000 | +3.0% | 4,259 | -10.4% | 0.09% | -9.1% |
| ORCL | Buy | ORACLE CORP COMstock | $475,000 | +68.4% | 8,862 | +41.8% | 0.09% | +50.8% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $474,000 | -49.4% | 8,450 | -54.2% | 0.09% | -55.3% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $464,000 | -31.5% | 2,438 | -42.5% | 0.09% | -38.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $445,000 | -3.5% | 4,060 | -13.8% | 0.08% | -14.4% |
| WTR | Buy | AQUA AMERICA INC COMstock | $442,000 | +56.7% | 12,129 | +46.6% | 0.08% | +39.0% |
| DHR | Sell | DANAHER CORPORATION COMstock | $434,000 | -7.5% | 3,294 | -27.6% | 0.08% | -18.2% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $416,000 | +14.3% | 3,991 | +0.1% | 0.08% | +2.6% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $418,000 | +20.8% | 41,886 | -8.6% | 0.08% | +6.8% |
| COP | Buy | CONOCOPHILLIPS COMstock | $420,000 | +10.2% | 6,307 | +3.0% | 0.08% | -2.5% |
| CZA | INVESCO ZACKS MID-CAP ETFetf | $407,000 | +15.6% | 5,985 | 0.0% | 0.08% | +2.7% | |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $409,000 | +9.4% | 5,311 | -1.8% | 0.08% | -3.8% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFetf | $400,000 | -31.7% | 2,068 | -36.3% | 0.08% | -39.0% |
| PSA | Sell | PUBLIC STORAGE COMreit | $403,000 | -0.7% | 1,854 | -7.6% | 0.08% | -11.8% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $390,000 | +14.4% | 3,899 | +5.5% | 0.07% | +1.4% |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $394,000 | +9.4% | 7,257 | 0.0% | 0.07% | -3.9% | |
| CSX | CSX CORP COMstock | $386,000 | +20.2% | 5,170 | 0.0% | 0.07% | +7.5% | |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $370,000 | +28.5% | 2,239 | +1.1% | 0.07% | +13.1% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $361,000 | +16.8% | 3,477 | +0.0% | 0.07% | +3.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $359,000 | -7.2% | 6,048 | -18.8% | 0.07% | -17.3% |
| DE | Sell | DEERE & CO COMstock | $358,000 | +5.6% | 2,243 | -1.4% | 0.07% | -5.6% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $355,000 | +6.6% | 5,017 | -2.3% | 0.07% | -5.7% |
| TSLA | TESLA INC COMstock | $354,000 | -15.9% | 1,267 | 0.0% | 0.07% | -25.0% | |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $352,000 | +11.4% | 2,083 | +3.6% | 0.07% | 0.0% |
| PSX | Buy | PHILLIPS 66 COMstock | $348,000 | +28.4% | 3,666 | +16.4% | 0.06% | +14.0% |
| ETN | Sell | EATON CORP PLC SHSstock | $338,000 | +2.4% | 4,202 | -12.7% | 0.06% | -8.7% |
| HRS | Buy | HARRIS CORP DEL COMstock | $340,000 | +45.9% | 2,133 | +23.0% | 0.06% | +28.6% |
| VMC | VULCAN MATLS CO COMstock | $337,000 | +19.9% | 2,850 | 0.0% | 0.06% | +6.8% | |
| EMR | Buy | EMERSON ELEC CO COMstock | $336,000 | +14.7% | 4,915 | +0.2% | 0.06% | +1.6% |
| TEL | New | TE CONNECTIVITY LTD REG SHSstock | $339,000 | – | 4,208 | +100.0% | 0.06% | – |
| GLD | New | SPDR GOLD SHARESetf | $325,000 | – | 2,670 | +100.0% | 0.06% | – |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $320,000 | +1.6% | 3,782 | -8.2% | 0.06% | -9.1% |
| MPC | Sell | MARATHON PETE CORP COMstock | $320,000 | -6.7% | 5,349 | -8.1% | 0.06% | -16.7% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $316,000 | -2.2% | 3,051 | -20.8% | 0.06% | -13.2% |
| SXT | SENSIENT TECHNOLOGIES CORP COMstock | $310,000 | +21.6% | 4,576 | 0.0% | 0.06% | +7.4% | |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $305,000 | +11.7% | 1,179 | +0.6% | 0.06% | 0.0% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $306,000 | +11.3% | 2,483 | 0.0% | 0.06% | -1.7% | |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $298,000 | +1.0% | 6,154 | +0.2% | 0.06% | -9.7% |
| F | Sell | FORD MTR CO DEL COMstock | $296,000 | +12.1% | 33,783 | -2.4% | 0.06% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $288,000 | -11.4% | 6,722 | -19.3% | 0.05% | -20.6% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $290,000 | +32.4% | 14,519 | +1.7% | 0.05% | +17.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $283,000 | +11.0% | 2,007 | -10.8% | 0.05% | -1.9% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $285,000 | -28.6% | 8,757 | -5.6% | 0.05% | -36.9% |
| EXC | Sell | EXELON CORP COMstock | $280,000 | +8.5% | 5,601 | -2.4% | 0.05% | -3.7% |
| PAYX | New | PAYCHEX INC COMstock | $281,000 | – | 3,504 | +100.0% | 0.05% | – |
| IWV | ISHARES RUSSELL 3000 ETFetf | $280,000 | +13.8% | 1,680 | 0.0% | 0.05% | 0.0% | |
| SO | Sell | SOUTHERN CO COMstock | $273,000 | +1.9% | 5,293 | -13.4% | 0.05% | -8.9% |
| LLL | Sell | L3 TECHNOLOGIES INC COMstock | $275,000 | +17.0% | 1,334 | -1.7% | 0.05% | +4.1% |
| YUM | Sell | YUM BRANDS INC COMstock | $268,000 | +1.9% | 2,689 | -6.2% | 0.05% | -9.1% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $266,000 | +15.7% | 1,758 | 0.0% | 0.05% | +4.2% | |
| ALL | New | ALLSTATE CORP COMstock | $269,000 | – | 2,862 | +100.0% | 0.05% | – |
| WELL | Sell | WELLTOWER INC COMreit | $263,000 | +1.2% | 3,400 | -9.4% | 0.05% | -10.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $262,000 | +52.3% | 1,438 | +14.3% | 0.05% | +36.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $258,000 | +9.8% | 960 | -0.3% | 0.05% | -2.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $256,000 | -3.8% | 8,085 | -2.4% | 0.05% | -14.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $255,000 | -4.1% | 1,329 | -16.7% | 0.05% | -14.3% |
| OPOF | OLD POINT FINL CORP COMstock | $255,000 | -2.7% | 12,037 | 0.0% | 0.05% | -12.7% | |
| ESS | Sell | ESSEX PPTY TR INC COMreit | $260,000 | +7.0% | 899 | -9.6% | 0.05% | -5.9% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATION COMstock | $254,000 | -4.2% | 10,394 | -15.5% | 0.05% | -16.1% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LTDstock | $253,000 | +6.8% | 7,255 | -9.1% | 0.05% | -6.0% |
| HYMB | Buy | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf | $250,000 | +4.2% | 4,360 | +1.6% | 0.05% | -6.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $254,000 | +10.9% | 2,967 | +0.7% | 0.05% | -2.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $246,000 | +11.3% | 3,850 | +4.1% | 0.05% | 0.0% |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $240,000 | +18.8% | 422 | 0.0% | 0.04% | +7.1% | |
| TJX | New | TJX COS INC NEW COMstock | $242,000 | – | 4,560 | +100.0% | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $240,000 | – | 3,379 | +100.0% | 0.04% | – |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $243,000 | +3.4% | 1,415 | -9.3% | 0.04% | -8.2% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $243,000 | +7.0% | 1,236 | -8.5% | 0.04% | -6.2% |
| CB | CHUBB LIMITED COMstock | $235,000 | +8.3% | 1,682 | 0.0% | 0.04% | -4.3% | |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $237,000 | +2.6% | 1,577 | -5.1% | 0.04% | -10.2% |
| C | New | CITIGROUP INC COM NEWstock | $230,000 | – | 3,703 | +100.0% | 0.04% | – |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $232,000 | +10.0% | 2,365 | 0.0% | 0.04% | -2.3% | |
| HSY | Sell | HERSHEY CO COMstock | $231,000 | -0.4% | 2,019 | -6.9% | 0.04% | -12.2% |
| ALOT | ASTRONOVA INC COMstock | $228,000 | +9.1% | 11,197 | 0.0% | 0.04% | -2.3% | |
| DTE | DTE ENERGY CO COMstock | $227,000 | +12.9% | 1,825 | 0.0% | 0.04% | 0.0% | |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $220,000 | – | 1,763 | +100.0% | 0.04% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $212,000 | +7.1% | 16,766 | +0.9% | 0.04% | -4.8% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $217,000 | +8.5% | 2,260 | -3.2% | 0.04% | -4.8% |
| IYF | Sell | ISHARES U.S. FINANCIALS ETFetf | $208,000 | -19.4% | 1,762 | -27.4% | 0.04% | -27.8% |
| BDX | New | BECTON DICKINSON & CO COMstock | $202,000 | – | 812 | +100.0% | 0.04% | – |
| PFM | New | INVESCO DIVIDEND ACHIEVERS ETFetf | $204,000 | – | 7,405 | +100.0% | 0.04% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COMstock | $136,000 | -0.7% | 11,839 | -19.0% | 0.02% | -13.8% |
| VPV | INVESCO PA VALUE MUN INCOME TR COMcef | $125,000 | +7.8% | 10,048 | 0.0% | 0.02% | -4.2% | |
| Exit | ARES CAP CORP 4.375 01152019convertible | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| MFA | Exit | MFA FINL INC COMreit | $0 | – | -11,040 | -100.0% | -0.02% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNFD COMcef | $0 | – | -19,025 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -3,547 | -100.0% | -0.04% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $0 | – | -1,999 | -100.0% | -0.04% | – |
| ABMD | Exit | ABIOMED INC COMstock | $0 | – | -676 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INC COMstock | $0 | – | -2,707 | -100.0% | -0.05% | – |
| IYG | Exit | ISHARES U.S. FINANCIAL SERVICES ETFetf | $0 | – | -2,064 | -100.0% | -0.05% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | -3,090 | -100.0% | -0.05% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -8,202 | -100.0% | -0.06% | – |
| IYJ | Exit | ISHARES U.S. INDUSTRIALS ETFetf | $0 | – | -3,281 | -100.0% | -0.09% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -2,308 | -100.0% | -0.11% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -3,982 | -100.0% | -0.12% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $0 | – | -7,052 | -100.0% | -0.12% | – |
| VV | Exit | VANGUARD LARGE-CAP INDEX FUNDetf | $0 | – | -5,672 | -100.0% | -0.14% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $0 | – | -104,350 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.