$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.