$567 Million is the total value of GIRARD PARTNERS LTD.'s 232 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC COMstock | $27,015,000 | +1.2% | 136,498 | -2.9% | 4.77% | -4.3% |
SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $16,952,000 | +9.3% | 581,146 | +6.9% | 2.99% | +3.4% |
MSFT | Sell | MICROSOFT CORP COMstock | $16,535,000 | +11.6% | 123,439 | -1.8% | 2.92% | +5.6% |
V | Sell | VISA INC COM CL Astock | $15,227,000 | +10.0% | 87,739 | -1.0% | 2.69% | +4.1% |
BLK | Buy | BLACKROCK INC COMstock | $12,100,000 | +13.7% | 25,784 | +3.5% | 2.14% | +7.6% |
HD | Buy | HOME DEPOT INC COMstock | $11,920,000 | +8.7% | 57,318 | +0.3% | 2.10% | +2.8% |
AMZN | Buy | AMAZON COM INC COMstock | $11,464,000 | +10.3% | 6,054 | +3.7% | 2.02% | +4.3% |
DIS | Buy | DISNEY WALT CO COM DISNEYstock | $11,219,000 | +26.9% | 80,345 | +0.9% | 1.98% | +20.1% |
INTC | Buy | INTEL CORP COMstock | $10,507,000 | -8.7% | 219,503 | +2.4% | 1.85% | -13.6% |
BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $10,498,000 | +7.9% | 183,213 | +5.0% | 1.85% | +2.1% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $9,507,000 | +12.5% | 85,038 | +1.9% | 1.68% | +6.5% |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $9,469,000 | +15.6% | 38,807 | +17.1% | 1.67% | +9.4% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $9,321,000 | -0.2% | 66,925 | +0.1% | 1.64% | -5.6% |
LMT | Buy | LOCKHEED MARTIN CORP COMstock | $8,861,000 | +25.3% | 24,375 | +3.4% | 1.56% | +18.5% |
AMGN | Buy | AMGEN INC COMstock | $8,860,000 | +8.9% | 48,082 | +12.2% | 1.56% | +3.0% |
MRK | Buy | MERCK & CO INC COMstock | $8,661,000 | +3.5% | 103,298 | +2.7% | 1.53% | -2.1% |
HON | Sell | HONEYWELL INTL INC COMstock | $8,380,000 | +9.8% | 48,002 | -0.1% | 1.48% | +3.9% |
UNP | Sell | UNION PACIFIC CORP COMstock | $8,344,000 | -1.5% | 49,342 | -2.7% | 1.47% | -6.8% |
SPLG | Buy | SPDR PORTFOLIO LARGE CAP ETFetf | $8,238,000 | +19.8% | 238,515 | +15.2% | 1.45% | +13.3% |
CSCO | Sell | CISCO SYS INC COMstock | $8,219,000 | -0.4% | 150,176 | -1.8% | 1.45% | -5.8% |
ABT | Sell | ABBOTT LABS COMstock | $7,156,000 | +0.5% | 85,089 | -4.5% | 1.26% | -5.0% |
XOM | Buy | EXXON MOBIL CORP COMstock | $7,044,000 | +3.0% | 91,931 | +8.7% | 1.24% | -2.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $6,854,000 | -3.9% | 119,981 | -0.5% | 1.21% | -9.0% |
BA | Buy | BOEING CO COMstock | $6,790,000 | -2.1% | 18,655 | +2.5% | 1.20% | -7.4% |
TRV | Sell | TRAVELERS COMPANIES INC COMstock | $6,601,000 | +6.6% | 44,152 | -2.2% | 1.16% | +0.9% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $6,550,000 | -4.6% | 6,049 | +3.6% | 1.16% | -9.7% |
VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $6,130,000 | +3.1% | 55,268 | -0.0% | 1.08% | -2.5% |
VFC | Sell | V F CORP COMstock | $5,870,000 | -2.7% | 67,204 | -3.1% | 1.04% | -7.8% |
FB | Buy | FACEBOOK INC CL Astock | $5,793,000 | +16.2% | 30,017 | +0.4% | 1.02% | +10.0% |
MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $5,772,000 | +5.4% | 57,865 | -0.8% | 1.02% | -0.3% |
SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $5,709,000 | +0.1% | 147,423 | -3.8% | 1.01% | -5.3% |
STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $5,655,000 | +41.9% | 28,718 | +26.3% | 1.00% | +34.3% |
BAC | Buy | BANK AMER CORP COMstock | $5,460,000 | +79.4% | 188,304 | +70.7% | 0.96% | +69.8% |
MO | Buy | ALTRIA GROUP INC COMstock | $5,330,000 | -14.5% | 112,584 | +3.7% | 0.94% | -19.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $5,267,000 | +7.5% | 17,935 | +0.2% | 0.93% | +1.6% |
MCD | Buy | MCDONALDS CORP COMstock | $4,989,000 | +9.4% | 24,026 | +0.0% | 0.88% | +3.5% |
NEE | Buy | NEXTERA ENERGY INC COMstock | $4,657,000 | +10.0% | 22,735 | +3.8% | 0.82% | +4.1% |
COST | Buy | COSTCO WHSL CORP NEW COMstock | $4,649,000 | +10.9% | 17,595 | +1.6% | 0.82% | +4.9% |
VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $4,644,000 | +9.9% | 57,568 | +8.7% | 0.82% | +3.9% |
AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $4,431,000 | -8.4% | 21,674 | -11.7% | 0.78% | -13.2% |
SBUX | Sell | STARBUCKS CORP COMstock | $4,367,000 | -1.9% | 52,097 | -13.0% | 0.77% | -7.2% |
EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $4,212,000 | +1.4% | 52,154 | -2.8% | 0.74% | -4.0% |
FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $4,134,000 | +30.0% | 33,703 | +19.9% | 0.73% | +22.9% |
ECL | Sell | ECOLAB INC COMstock | $4,124,000 | +0.0% | 20,892 | -10.6% | 0.73% | -5.3% |
VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $4,086,000 | -0.4% | 36,701 | -3.5% | 0.72% | -5.8% |
PEP | Sell | PEPSICO INC COMstock | $3,998,000 | +6.0% | 30,494 | -0.9% | 0.70% | +0.3% |
PFE | Buy | PFIZER INC COMstock | $3,944,000 | +3.8% | 91,063 | +1.8% | 0.70% | -1.7% |
T | Sell | AT&T INC COMstock | $3,838,000 | +2.0% | 114,552 | -4.5% | 0.68% | -3.4% |
VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $3,731,000 | +0.9% | 42,693 | +0.4% | 0.66% | -4.5% |
PPG | Sell | PPG INDS INC COMstock | $3,636,000 | +3.2% | 31,154 | -0.2% | 0.64% | -2.4% |
MA | Buy | MASTERCARD INC CL Astock | $3,615,000 | +14.0% | 13,668 | +1.4% | 0.64% | +8.0% |
BKNG | Buy | BOOKING HLDGS INC COMstock | $3,556,000 | +30.2% | 1,897 | +21.1% | 0.63% | +23.2% |
JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $3,404,000 | +1.0% | 31,255 | -66.7% | 0.60% | -4.5% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $3,402,000 | -0.3% | 32,950 | +7.9% | 0.60% | -5.7% |
CVX | Buy | CHEVRON CORP NEW COMstock | $3,396,000 | +4.6% | 27,290 | +3.5% | 0.60% | -1.2% |
GIS | Sell | GENERAL MLS INC COMstock | $3,351,000 | +0.3% | 63,820 | -1.2% | 0.59% | -5.1% |
EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $3,342,000 | +2.8% | 69,527 | +4.5% | 0.59% | -2.6% |
SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $3,276,000 | +4.1% | 91,543 | +4.0% | 0.58% | -1.5% |
VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $3,208,000 | -1.5% | 24,575 | -2.9% | 0.57% | -6.8% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $3,202,000 | -5.2% | 2,962 | +2.9% | 0.56% | -10.3% |
ILMN | Buy | ILLUMINA INC COMstock | $3,149,000 | +24.9% | 8,554 | +5.4% | 0.56% | +18.3% |
WEC | Sell | WEC ENERGY GROUP INC COMstock | $3,062,000 | +1.6% | 36,731 | -3.7% | 0.54% | -3.9% |
GPC | Buy | GENUINE PARTS CO COMstock | $3,060,000 | -1.9% | 29,548 | +6.1% | 0.54% | -7.2% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $3,034,000 | +122.9% | 71,775 | +110.7% | 0.54% | +110.6% |
CVS | Buy | CVS HEALTH CORP COMstock | $2,829,000 | +16.8% | 51,929 | +15.6% | 0.50% | +10.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,721,000 | +4.3% | 12,769 | -1.7% | 0.48% | -1.4% |
DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $2,575,000 | +17.3% | 25,293 | +3.6% | 0.45% | +11.0% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,519,000 | +3.4% | 22,973 | -1.9% | 0.44% | -2.2% |
SLB | Sell | SCHLUMBERGER LTD COMstock | $2,501,000 | -9.0% | 62,941 | -0.3% | 0.44% | -14.0% |
IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $2,493,000 | -2.4% | 12,835 | -4.8% | 0.44% | -7.6% |
NKE | Buy | NIKE INC CL Bstock | $2,493,000 | +12.2% | 29,704 | +12.5% | 0.44% | +6.3% |
MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $2,181,000 | +1.5% | 19,292 | -0.2% | 0.38% | -4.0% |
WMT | Sell | WALMART INC COMstock | $2,130,000 | +12.2% | 19,277 | -1.0% | 0.38% | +6.2% |
MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $2,107,000 | +11.2% | 38,823 | +7.7% | 0.37% | +5.4% |
PM | Sell | PHILIP MORRIS INTL INC COMstock | $2,097,000 | -11.2% | 26,706 | -0.1% | 0.37% | -15.9% |
D | Buy | DOMINION ENERGY INC COMstock | $2,076,000 | +3.6% | 26,856 | +2.7% | 0.37% | -2.1% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $2,034,000 | +11.8% | 32,096 | +27.8% | 0.36% | +5.9% |
SPY | Sell | SPDR S&P 500 ETFetf | $1,987,000 | +2.2% | 6,783 | -1.5% | 0.35% | -3.3% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $1,950,000 | +32.1% | 22,692 | +17.0% | 0.34% | +25.1% |
EQIX | Buy | EQUINIX INC COMreit | $1,872,000 | +11.3% | 3,713 | +0.0% | 0.33% | +5.1% |
FAST | Buy | FASTENAL CO COMstock | $1,768,000 | +1.0% | 54,270 | +99.3% | 0.31% | -4.3% |
UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $1,749,000 | +2.4% | 13,434 | +1.4% | 0.31% | -2.8% |
KMB | Sell | KIMBERLY CLARK CORP COMstock | $1,703,000 | +2.8% | 12,778 | -4.5% | 0.30% | -2.9% |
VLO | Buy | VALERO ENERGY CORP NEW COMstock | $1,651,000 | +20.9% | 19,289 | +19.7% | 0.29% | +14.1% |
CL | Sell | COLGATE PALMOLIVE CO COMstock | $1,596,000 | +0.6% | 22,271 | -3.8% | 0.28% | -4.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,563,000 | +8.2% | 9,455 | +4.5% | 0.28% | +2.6% |
VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $1,514,000 | +3.6% | 9,271 | -0.8% | 0.27% | -2.2% |
MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $1,509,000 | +45.1% | 23,641 | +24.0% | 0.27% | +37.1% |
MMM | Sell | 3M CO COMstock | $1,469,000 | -28.3% | 8,479 | -14.0% | 0.26% | -32.2% |
NFLX | Sell | NETFLIX INC COMstock | $1,452,000 | +1.5% | 3,955 | -1.5% | 0.26% | -4.1% |
HRL | Sell | HORMEL FOODS CORP COMstock | $1,430,000 | -12.5% | 35,280 | -3.4% | 0.25% | -17.4% |
TDG | Buy | TRANSDIGM GROUP INC COMstock | $1,400,000 | +9.4% | 2,895 | +2.6% | 0.25% | +3.3% |
DWM | Buy | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $1,397,000 | +5.1% | 27,394 | +4.3% | 0.25% | -0.8% |
SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $1,387,000 | +10.1% | 22,858 | +9.3% | 0.24% | +4.3% |
HAS | Buy | HASBRO INC COMstock | $1,380,000 | +28.9% | 13,062 | +3.7% | 0.24% | +21.5% |
GPN | Buy | GLOBAL PMTS INC COMstock | $1,342,000 | +23.2% | 8,385 | +5.1% | 0.24% | +16.7% |
ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $1,337,000 | +27.1% | 28,334 | +22.6% | 0.24% | +20.4% |
HYD | Buy | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $1,293,000 | +22.8% | 20,286 | +20.9% | 0.23% | +16.3% |
ADBE | Buy | ADOBE INC COMstock | $1,243,000 | +74.3% | 4,220 | +57.7% | 0.22% | +64.7% |
AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,234,000 | -0.8% | 11,088 | -2.8% | 0.22% | -6.0% |
WFC | Sell | WELLS FARGO CO NEW COMstock | $1,208,000 | -39.4% | 25,538 | -38.1% | 0.21% | -42.7% |
PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $1,196,000 | +43.2% | 8,715 | +28.0% | 0.21% | +35.3% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,185,000 | +4.9% | 7,898 | +1.1% | 0.21% | -0.9% |
RTN | Buy | RAYTHEON CO COM NEWstock | $1,181,000 | +8.7% | 6,792 | +13.8% | 0.21% | +3.0% |
SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $1,124,000 | +3.6% | 18,468 | +1.6% | 0.20% | -2.0% |
SYK | Sell | STRYKER CORP COMstock | $1,114,000 | -12.6% | 5,421 | -16.0% | 0.20% | -17.2% |
VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $1,111,000 | +7.3% | 18,239 | +6.4% | 0.20% | +1.6% |
SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $1,106,000 | +16.3% | 14,314 | +24.0% | 0.20% | +10.2% |
BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $1,062,000 | +15.1% | 23,439 | +21.1% | 0.19% | +8.7% |
USB | Sell | US BANCORP DEL COM NEWstock | $1,044,000 | -2.8% | 19,934 | -10.6% | 0.18% | -8.0% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP COMstock | $1,029,000 | -20.9% | 7,349 | -1.2% | 0.18% | -25.1% |
IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,031,000 | +3.1% | 11,569 | +0.5% | 0.18% | -2.2% |
CAT | Buy | CATERPILLAR INC DEL COMstock | $1,033,000 | +6.6% | 7,580 | +5.9% | 0.18% | +0.6% |
IYE | Sell | ISHARES U.S. ENERGY ETFetf | $1,003,000 | -29.8% | 29,149 | -26.5% | 0.18% | -33.5% |
SYY | Buy | SYSCO CORP COMstock | $997,000 | +16.5% | 14,111 | +10.0% | 0.18% | +10.0% |
LIN | Sell | LINDE PLC SHSstock | $978,000 | -17.0% | 4,873 | -27.3% | 0.17% | -21.4% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $934,000 | +1.0% | 3,171 | -2.6% | 0.16% | -4.1% |
ABBV | Sell | ABBVIE INC COMstock | $880,000 | -10.0% | 12,105 | -0.3% | 0.16% | -14.8% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $878,000 | -0.7% | 30,435 | +0.1% | 0.16% | -6.1% |
DD | New | DUPONT DE NEMOURS INC COMstock | $860,000 | – | 11,460 | +100.0% | 0.15% | – |
MDT | Buy | MEDTRONIC PLC SHSstock | $858,000 | +18.3% | 8,815 | +10.7% | 0.15% | +11.9% |
CME | Buy | CME GROUP INC COMstock | $847,000 | +21.7% | 4,363 | +3.1% | 0.15% | +14.6% |
CELG | Sell | CELGENE CORP COMstock | $831,000 | -2.0% | 8,990 | -0.1% | 0.15% | -7.0% |
QQQ | Sell | INVESCO QQQ TRUSTetf | $820,000 | -27.5% | 4,394 | -30.2% | 0.14% | -31.3% |
APD | Buy | AIR PRODS & CHEMS INC COMstock | $810,000 | +34.1% | 3,580 | +13.1% | 0.14% | +26.5% |
KO | Buy | COCA COLA CO COMstock | $804,000 | +9.7% | 15,803 | +1.0% | 0.14% | +3.6% |
O | Sell | REALTY INCOME CORP COMreit | $787,000 | -25.1% | 11,414 | -20.2% | 0.14% | -29.1% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $787,000 | -2.0% | 18,516 | -2.0% | 0.14% | -7.3% |
PFG | Sell | PRINCIPAL FINL GROUP INC COMstock | $783,000 | -12.2% | 13,528 | -23.9% | 0.14% | -16.9% |
AFL | Buy | AFLAC INC COMstock | $780,000 | +14.0% | 14,236 | +4.0% | 0.14% | +7.8% |
CINF | CINCINNATI FINL CORP COMstock | $773,000 | +20.8% | 7,460 | 0.0% | 0.14% | +14.3% | |
FDX | Buy | FEDEX CORP COMstock | $764,000 | +6.7% | 4,654 | +17.8% | 0.14% | +1.5% |
PPL | Buy | PPL CORP COMstock | $736,000 | -2.1% | 23,761 | +0.3% | 0.13% | -7.1% |
VRSK | Buy | VERISK ANALYTICS INC COMstock | $721,000 | +24.5% | 4,928 | +13.1% | 0.13% | +17.6% |
CMI | Sell | CUMMINS INC COMstock | $696,000 | -14.1% | 4,065 | -20.8% | 0.12% | -18.5% |
MDLZ | Sell | MONDELEZ INTL INC CL Astock | $682,000 | -11.5% | 12,663 | -18.0% | 0.12% | -16.7% |
GILD | Buy | GILEAD SCIENCES INC COMstock | $659,000 | +7.5% | 9,760 | +3.5% | 0.12% | +1.8% |
PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $637,000 | +3.6% | 17,290 | +2.7% | 0.11% | -2.6% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $636,000 | +5.6% | 2 | 0.0% | 0.11% | 0.0% | |
VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $620,000 | -13.5% | 3,961 | -15.7% | 0.11% | -18.7% |
JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $589,000 | +4.8% | 14,278 | -6.2% | 0.10% | -1.0% |
IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $589,000 | -2.0% | 4,137 | -6.7% | 0.10% | -7.1% |
NSC | Sell | NORFOLK SOUTHERN CORP COMstock | $580,000 | -1.9% | 2,910 | -8.1% | 0.10% | -7.3% |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $570,000 | -2.7% | 8,683 | -3.9% | 0.10% | -7.3% |
MTB | Sell | M & T BK CORP COMstock | $555,000 | +0.4% | 3,268 | -7.3% | 0.10% | -4.9% |
LLY | Buy | LILLY ELI & CO COMstock | $550,000 | -14.3% | 4,972 | +0.5% | 0.10% | -19.2% |
COP | Buy | CONOCOPHILLIPS COMstock | $529,000 | +26.0% | 8,680 | +37.6% | 0.09% | +19.2% |
CLX | Sell | CLOROX CO DEL COMstock | $515,000 | -17.2% | 3,364 | -13.3% | 0.09% | -21.6% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $504,000 | -1.6% | 5,718 | +0.4% | 0.09% | -6.3% |
ORCL | Sell | ORACLE CORP COMstock | $497,000 | +4.6% | 8,727 | -1.5% | 0.09% | -1.1% |
WTR | Sell | AQUA AMERICA INC COMstock | $499,000 | +12.9% | 12,065 | -0.5% | 0.09% | +7.3% |
WM | Buy | WASTE MGMT INC DEL COMstock | $491,000 | +36.0% | 4,264 | +22.6% | 0.09% | +29.9% |
FTV | Sell | FORTIVE CORP COMstock | $492,000 | -48.3% | 6,039 | -46.8% | 0.09% | -50.8% |
BK | Sell | BANK NEW YORK MELLON CORP COMstock | $480,000 | -23.6% | 10,890 | -12.6% | 0.08% | -27.4% |
XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $472,000 | -0.4% | 8,144 | -3.6% | 0.08% | -5.7% |
DOW | New | DOW INC COMstock | $467,000 | – | 9,477 | +100.0% | 0.08% | – |
VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $467,000 | +4.9% | 4,060 | 0.0% | 0.08% | -1.2% | |
VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $462,000 | -12.2% | 8,773 | -13.6% | 0.08% | -16.3% |
NVDA | Sell | NVIDIA CORP COMstock | $447,000 | -9.1% | 2,725 | -0.5% | 0.08% | -14.1% |
LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $450,000 | – | 2,384 | +100.0% | 0.08% | – |
IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $435,000 | -6.2% | 2,200 | -9.8% | 0.08% | -11.5% |
CZA | INVESCO ZACKS MID-CAP ETFetf | $428,000 | +5.2% | 5,985 | 0.0% | 0.08% | 0.0% | |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $431,000 | +3.6% | 3,998 | +0.2% | 0.08% | -2.6% |
TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $424,000 | +7.6% | 7,272 | +0.2% | 0.08% | +2.7% |
LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $412,000 | – | 4,791 | +100.0% | 0.07% | – |
IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $416,000 | +1.7% | 5,317 | +0.1% | 0.07% | -3.9% |
GE | Sell | GENERAL ELECTRIC CO COMstock | $409,000 | -2.2% | 38,961 | -7.0% | 0.07% | -7.7% |
IYH | Sell | ISHARES U.S. HEALTHCARE ETFetf | $401,000 | +0.2% | 2,056 | -0.6% | 0.07% | -5.3% |
CSX | Buy | CSX CORP COMstock | $400,000 | +3.6% | 5,171 | +0.0% | 0.07% | -1.4% |
ES | EVERSOURCE ENERGY COMstock | $380,000 | +7.0% | 5,017 | 0.0% | 0.07% | +1.5% | |
PSX | Buy | PHILLIPS 66 COMstock | $375,000 | +7.8% | 4,016 | +9.5% | 0.07% | +1.5% |
TROW | Sell | PRICE T ROWE GROUP INC COMstock | $371,000 | -4.9% | 3,385 | -13.2% | 0.06% | -11.0% |
DE | DEERE & CO COMstock | $371,000 | +3.6% | 2,243 | 0.0% | 0.06% | -3.0% | |
GD | Sell | GENERAL DYNAMICS CORP COMstock | $368,000 | +4.5% | 2,028 | -2.6% | 0.06% | -1.5% |
EL | Sell | LAUDER ESTEE COS INC CL Astock | $362,000 | -2.2% | 1,977 | -11.7% | 0.06% | -7.2% |
VMC | Sell | VULCAN MATLS CO COMstock | $363,000 | +7.7% | 2,650 | -7.0% | 0.06% | +1.6% |
DHR | Sell | DANAHER CORPORATION COMstock | $359,000 | -17.3% | 2,514 | -23.7% | 0.06% | -22.2% |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $354,000 | +12.0% | 3,101 | +1.6% | 0.06% | +5.1% |
LLL | Buy | L3 TECHNOLOGIES INC COMstock | $352,000 | +28.0% | 1,437 | +7.7% | 0.06% | +21.6% |
TEL | Sell | TE CONNECTIVITY LTD REG SHSstock | $347,000 | +2.4% | 3,631 | -13.7% | 0.06% | -3.2% |
EMR | Buy | EMERSON ELEC CO COMstock | $348,000 | +3.6% | 5,223 | +6.3% | 0.06% | -3.2% |
PSA | Sell | PUBLIC STORAGE COMreit | $345,000 | -14.4% | 1,450 | -21.8% | 0.06% | -18.7% |
BX | New | BLACKSTONE GROUP INC COM CL Astock | $335,000 | – | 7,546 | +100.0% | 0.06% | – |
SXT | SENSIENT TECHNOLOGIES CORP COMstock | $336,000 | +8.4% | 4,576 | 0.0% | 0.06% | +1.7% | |
TSLA | Buy | TESLA INC COMstock | $327,000 | -7.6% | 1,467 | +15.8% | 0.06% | -12.1% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $330,000 | -8.1% | 5,615 | -7.2% | 0.06% | -13.4% |
ETN | Sell | EATON CORP PLC SHSstock | $323,000 | -4.4% | 3,887 | -7.5% | 0.06% | -9.5% |
ED | Sell | CONSOLIDATED EDISON INC COMstock | $323,000 | +0.9% | 3,685 | -2.6% | 0.06% | -5.0% |
IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $315,000 | +2.9% | 2,483 | 0.0% | 0.06% | -1.8% | |
DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $315,000 | +3.3% | 1,185 | +0.5% | 0.06% | -1.8% |
CTVA | New | CORTEVA INC COMstock | $309,000 | – | 10,453 | +100.0% | 0.06% | – |
PAYX | Buy | PAYCHEX INC COMstock | $306,000 | +8.9% | 3,721 | +6.2% | 0.05% | +3.8% |
KMI | Sell | KINDER MORGAN INC DEL COMstock | $299,000 | +3.1% | 14,350 | -1.2% | 0.05% | -1.9% |
SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $302,000 | +1.3% | 6,175 | +0.3% | 0.05% | -5.4% |
SO | Buy | SOUTHERN CO COMstock | $295,000 | +8.1% | 5,343 | +0.9% | 0.05% | +2.0% |
MPC | Sell | MARATHON PETE CORP COMstock | $296,000 | -7.5% | 5,313 | -0.7% | 0.05% | -13.3% |
OXY | New | OCCIDENTAL PETE CORP COMstock | $291,000 | – | 5,805 | +100.0% | 0.05% | – |
ALOT | ASTRONOVA INC COMstock | $289,000 | +26.8% | 11,197 | 0.0% | 0.05% | +18.6% | |
HYMB | Buy | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf | $291,000 | +16.4% | 4,994 | +14.5% | 0.05% | +8.5% |
IWV | ISHARES RUSSELL 3000 ETFetf | $289,000 | +3.2% | 1,680 | 0.0% | 0.05% | -1.9% | |
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $288,000 | 0.0% | 6,723 | +0.0% | 0.05% | -5.6% |
F | Sell | FORD MTR CO DEL COMstock | $282,000 | -4.7% | 27,569 | -18.4% | 0.05% | -9.1% |
EXC | Buy | EXELON CORP COMstock | $283,000 | +1.1% | 5,922 | +5.7% | 0.05% | -3.8% |
ALL | Sell | ALLSTATE CORP COMstock | $286,000 | +6.3% | 2,822 | -1.4% | 0.05% | 0.0% |
DFS | Buy | DISCOVER FINL SVCS COMstock | $275,000 | +14.6% | 3,548 | +5.0% | 0.05% | +8.9% |
UVSP | UNIVEST FINANCIAL CORPORATION COMstock | $272,000 | +7.1% | 10,394 | 0.0% | 0.05% | +2.1% | |
NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $272,000 | +5.4% | 843 | -12.2% | 0.05% | 0.0% |
C | Buy | CITIGROUP INC COM NEWstock | $273,000 | +18.7% | 3,899 | +5.3% | 0.05% | +11.6% |
HSY | Buy | HERSHEY CO COMstock | $270,000 | +16.9% | 2,021 | +0.1% | 0.05% | +11.6% |
OPOF | OLD POINT FINL CORP COMstock | $265,000 | +3.9% | 12,037 | 0.0% | 0.05% | -2.1% | |
IVW | ISHARES S&P 500 GROWTH ETFetf | $253,000 | +4.1% | 1,415 | 0.0% | 0.04% | 0.0% | |
YUM | Sell | YUM BRANDS INC COMstock | $256,000 | -4.5% | 2,321 | -13.7% | 0.04% | -10.0% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $248,000 | +2.1% | 1,235 | -0.1% | 0.04% | -2.2% |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $248,000 | -2.4% | 2,844 | -4.1% | 0.04% | -6.4% |
TJX | Buy | TJX COS INC NEW COMstock | $250,000 | +3.3% | 4,730 | +3.7% | 0.04% | -2.2% |
ESS | Sell | ESSEX PPTY TR INC COMreit | $252,000 | -3.1% | 866 | -3.7% | 0.04% | -8.3% |
MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $249,000 | +13.2% | 1,775 | +0.7% | 0.04% | +7.3% |
RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $246,000 | 0.0% | 3,752 | -2.5% | 0.04% | -6.5% |
KHC | Sell | KRAFT HEINZ CO COMstock | $243,000 | -14.7% | 7,850 | -10.4% | 0.04% | -18.9% |
MKC | MCCORMICK & CO INC COM NON VTGstock | $244,000 | +3.0% | 1,577 | 0.0% | 0.04% | -2.3% | |
GLD | Sell | SPDR GOLD SHARESetf | $230,000 | -29.2% | 1,730 | -35.2% | 0.04% | -32.8% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $231,000 | -11.8% | 1,368 | -4.9% | 0.04% | -16.3% |
DVY | ISHARES SELECT DIVIDEND ETFetf | $235,000 | +1.3% | 2,365 | 0.0% | 0.04% | -4.7% | |
DTE | DTE ENERGY CO COMstock | $233,000 | +2.6% | 1,825 | 0.0% | 0.04% | -2.4% | |
GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $231,000 | -9.4% | 1,130 | -15.0% | 0.04% | -14.6% |
HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $234,000 | +10.4% | 16,957 | +1.1% | 0.04% | +2.5% |
WELL | Sell | WELLTOWER INC COMreit | $227,000 | -13.7% | 2,795 | -17.8% | 0.04% | -18.4% |
TWTR | New | TWITTER INC COMstock | $223,000 | – | 6,400 | +100.0% | 0.04% | – |
QCOM | New | QUALCOMM INC COMstock | $222,000 | – | 2,923 | +100.0% | 0.04% | – |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $205,000 | -22.9% | 1,308 | -25.6% | 0.04% | -28.0% |
SRE | New | SEMPRA ENERGY COMstock | $203,000 | – | 1,483 | +100.0% | 0.04% | – |
VPV | INVESCO PA VALUE MUN INCOME TR COMcef | $128,000 | +2.4% | 10,048 | 0.0% | 0.02% | 0.0% | |
NYCB | Exit | NEW YORK CMNTY BANCORP INC COMstock | $0 | – | -11,839 | -100.0% | -0.02% | – |
BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -812 | -100.0% | -0.04% | – |
PFM | Exit | INVESCO DIVIDEND ACHIEVERS ETFetf | $0 | – | -7,405 | -100.0% | -0.04% | – |
IYF | Exit | ISHARES U.S. FINANCIALS ETFetf | $0 | – | -1,762 | -100.0% | -0.04% | – |
NVS | Exit | NOVARTIS A G SPONSORED ADRadr | $0 | – | -2,260 | -100.0% | -0.04% | – |
CB | Exit | CHUBB LIMITED COMstock | $0 | – | -1,682 | -100.0% | -0.04% | – |
ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -422 | -100.0% | -0.04% | – |
BX | Exit | BLACKSTONE GROUP L P COM UNIT LTDstock | $0 | – | -7,255 | -100.0% | -0.05% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -8,085 | -100.0% | -0.05% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -2,007 | -100.0% | -0.05% | – |
HRS | Exit | HARRIS CORP DEL COMstock | $0 | – | -2,133 | -100.0% | -0.06% | – |
XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -4,259 | -100.0% | -0.09% | – |
DWDP | Exit | DOWDUPONT INC COMstock | $0 | – | -39,589 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.