$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $602,000 | -1.6% | 2 | 0.0% | 0.11% | -13.2% | |
| CZA | INVESCO ZACKS MID-CAP ETFetf | $407,000 | +15.6% | 5,985 | 0.0% | 0.08% | +2.7% | |
| 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% | |
| TSLA | TESLA INC COMstock | $354,000 | -15.9% | 1,267 | 0.0% | 0.07% | -25.0% | |
| VMC | VULCAN MATLS CO COMstock | $337,000 | +19.9% | 2,850 | 0.0% | 0.06% | +6.8% | |
| SXT | SENSIENT TECHNOLOGIES CORP COMstock | $310,000 | +21.6% | 4,576 | 0.0% | 0.06% | +7.4% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $306,000 | +11.3% | 2,483 | 0.0% | 0.06% | -1.7% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $280,000 | +13.8% | 1,680 | 0.0% | 0.05% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $266,000 | +15.7% | 1,758 | 0.0% | 0.05% | +4.2% | |
| OPOF | OLD POINT FINL CORP COMstock | $255,000 | -2.7% | 12,037 | 0.0% | 0.05% | -12.7% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $240,000 | +18.8% | 422 | 0.0% | 0.04% | +7.1% | |
| CB | CHUBB LIMITED COMstock | $235,000 | +8.3% | 1,682 | 0.0% | 0.04% | -4.3% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $232,000 | +10.0% | 2,365 | 0.0% | 0.04% | -2.3% | |
| 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% | |
| VPV | INVESCO PA VALUE MUN INCOME TR COMcef | $125,000 | +7.8% | 10,048 | 0.0% | 0.02% | -4.2% |
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.