$554 Million is the total value of GIRARD PARTNERS LTD.'s 207 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $37,327,000 | +30.6% | 102,322 | -8.9% | 6.74% | +18.0% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $26,032,000 | +1.9% | 843,569 | -0.2% | 4.70% | -8.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $20,116,000 | +22.1% | 98,846 | -5.4% | 3.63% | +10.3% |
| BLK | Sell | BLACKROCK INC COMstock | $13,851,000 | +16.5% | 25,457 | -5.8% | 2.50% | +5.2% |
| HD | Sell | HOME DEPOT INC COMstock | $13,752,000 | +24.5% | 54,899 | -7.2% | 2.48% | +12.5% |
| AMZN | Sell | AMAZON COM INC COMstock | $12,556,000 | +8.2% | 4,551 | -23.6% | 2.27% | -2.3% |
| V | Sell | VISA INC COM CL Astock | $11,757,000 | +13.4% | 60,865 | -5.4% | 2.12% | +2.4% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $11,749,000 | +18.4% | 324,125 | -1.2% | 2.12% | +6.9% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $11,620,000 | -25.7% | 201,282 | -27.6% | 2.10% | -32.9% |
| INTC | Sell | INTEL CORP COMstock | $11,470,000 | +7.2% | 191,726 | -3.0% | 2.07% | -3.2% |
| AMGN | Sell | AMGEN INC COMstock | $11,133,000 | +12.2% | 47,203 | -3.6% | 2.01% | +1.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $10,063,000 | +8.6% | 34,118 | -8.2% | 1.82% | -2.0% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $9,309,000 | +10.1% | 83,486 | -4.6% | 1.68% | -0.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $8,799,000 | +4.3% | 24,113 | -3.2% | 1.59% | -5.9% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $8,614,000 | +192.8% | 227,605 | +124.8% | 1.56% | +164.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $8,079,000 | -0.8% | 57,455 | -7.5% | 1.46% | -10.5% |
| UNP | Sell | UNION PAC CORP COMstock | $7,993,000 | +14.1% | 47,280 | -4.8% | 1.44% | +3.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $7,739,000 | +2.2% | 82,278 | -2.2% | 1.40% | -7.7% |
| CSCO | Sell | CISCO SYS INC COMstock | $7,563,000 | +17.1% | 162,159 | -1.3% | 1.36% | +5.7% |
| HON | Sell | HONEYWELL INTL INC COMstock | $6,716,000 | +2.4% | 46,449 | -5.2% | 1.21% | -7.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $6,452,000 | -1.0% | 117,033 | -3.5% | 1.16% | -10.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $6,285,000 | +23.4% | 58,538 | -0.6% | 1.14% | +11.5% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $6,283,000 | +18.4% | 264,573 | +5.9% | 1.13% | +7.0% |
| MRK | Sell | MERCK & CO. INC COMstock | $6,230,000 | -3.7% | 80,573 | -4.2% | 1.12% | -13.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $6,226,000 | +6.9% | 20,535 | +0.5% | 1.12% | -3.5% |
| ABT | Sell | ABBOTT LABS COMstock | $6,160,000 | +7.3% | 67,382 | -7.4% | 1.11% | -3.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $6,111,000 | +22.3% | 16,867 | -4.2% | 1.10% | +10.4% |
| FB | Sell | FACEBOOK INC CL Astock | $5,927,000 | +28.1% | 26,103 | -5.9% | 1.07% | +15.7% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $5,891,000 | +16.4% | 151,133 | +2.7% | 1.06% | +5.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $5,860,000 | +2.3% | 4,132 | -16.2% | 1.06% | -7.6% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $5,851,000 | +24.6% | 130,272 | -0.9% | 1.06% | +12.5% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $5,825,000 | +5.6% | 58,491 | -5.6% | 1.05% | -4.7% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $5,630,000 | +2.6% | 23,443 | +2.8% | 1.02% | -7.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $5,471,000 | +9.7% | 40,806 | -0.5% | 0.99% | -0.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $5,216,000 | +11.3% | 20,175 | -6.3% | 0.94% | +0.5% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $4,928,000 | +9.9% | 43,211 | -4.3% | 0.89% | -0.7% |
| PEP | Sell | PEPSICO INC COMstock | $4,386,000 | +9.0% | 33,169 | -1.0% | 0.79% | -1.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $4,371,000 | +17.9% | 39,320 | -0.9% | 0.79% | +6.5% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $4,342,000 | +10.0% | 24,820 | -9.9% | 0.78% | -0.6% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $4,272,000 | +4.0% | 42,231 | -2.6% | 0.77% | -6.1% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $4,221,000 | +24.4% | 50,791 | +6.4% | 0.76% | +12.4% |
| ECL | Sell | ECOLAB INC COMstock | $4,202,000 | +22.4% | 21,123 | -4.1% | 0.76% | +10.6% |
| PPG | Sell | PPG INDS INC COMstock | $3,958,000 | +25.5% | 37,321 | -1.1% | 0.71% | +13.3% |
| MCD | Sell | MCDONALDS CORP COMstock | $3,791,000 | -2.9% | 20,551 | -13.0% | 0.68% | -12.4% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $3,688,000 | +5.9% | 30,847 | -2.6% | 0.67% | -4.3% |
| GIS | Sell | GENERAL MLS INC COMstock | $3,479,000 | +10.9% | 56,446 | -5.1% | 0.63% | +0.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $3,304,000 | +38.7% | 29,000 | -2.3% | 0.60% | +25.2% |
| SBUX | Buy | STARBUCKS CORP COMstock | $3,269,000 | +12.0% | 44,426 | +0.1% | 0.59% | +1.2% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $3,236,000 | -1.6% | 36,925 | -1.1% | 0.58% | -11.2% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $3,203,000 | +14.7% | 80,137 | +2.4% | 0.58% | +3.6% |
| CVS | Sell | CVS HEALTH CORP COMstock | $3,156,000 | -4.1% | 48,579 | -12.4% | 0.57% | -13.4% |
| VFC | Sell | V F CORP COMstock | $3,058,000 | -16.9% | 50,192 | -26.3% | 0.55% | -25.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $3,039,000 | +4.4% | 31,764 | -11.3% | 0.55% | -5.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,979,000 | +10.0% | 2,107 | -9.5% | 0.54% | -0.6% |
| NKE | Buy | NIKE INC CL Bstock | $2,896,000 | +22.4% | 29,545 | +3.3% | 0.52% | +10.6% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $2,806,000 | +15.4% | 24,318 | +13.0% | 0.51% | +4.3% |
| ILMN | Sell | ILLUMINA INC COMstock | $2,752,000 | +17.5% | 7,433 | -13.4% | 0.50% | +6.2% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $2,682,000 | +42.7% | 13,273 | +10.6% | 0.48% | +28.7% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $2,562,000 | +4.9% | 8,666 | -14.3% | 0.46% | -5.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $2,508,000 | +319.4% | 49,055 | +310.4% | 0.45% | +277.5% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $2,496,000 | +3.7% | 74,618 | -11.8% | 0.45% | -6.2% |
| CRM | Buy | SALESFORCE COM INC COMstock | $2,484,000 | +37.2% | 13,265 | +5.5% | 0.45% | +23.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $2,457,000 | +58.7% | 19,220 | +10.9% | 0.44% | +43.7% |
| EQIX | Sell | EQUINIX INC COMreit | $2,376,000 | +12.1% | 3,384 | -0.3% | 0.43% | +1.2% |
| WMT | Sell | WALMART INC COMstock | $2,363,000 | +0.0% | 19,732 | -5.1% | 0.43% | -9.5% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $2,357,000 | +10.7% | 30,023 | -1.6% | 0.42% | -0.2% |
| FAST | Sell | FASTENAL CO COMstock | $2,340,000 | +25.6% | 54,640 | -8.3% | 0.42% | +13.4% |
| PFE | Sell | PFIZER INC COMstock | $2,302,000 | -8.0% | 70,403 | -8.2% | 0.42% | -16.8% |
| ADBE | Sell | ADOBE INC COMstock | $2,268,000 | +34.0% | 5,212 | -2.0% | 0.41% | +21.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $2,211,000 | -11.7% | 24,139 | -95.4% | 0.40% | -20.4% |
| D | Sell | DOMINION ENERGY INC COMstock | $2,168,000 | +4.6% | 26,709 | -7.0% | 0.39% | -5.6% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $2,094,000 | -8.5% | 25,337 | -12.5% | 0.38% | -17.5% |
| BA | Sell | BOEING CO COMstock | $2,093,000 | -11.9% | 11,422 | -28.3% | 0.38% | -20.4% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $2,056,000 | +26.9% | 38,228 | +1.0% | 0.37% | +14.5% |
| TDG | Buy | TRANSDIGM GROUP INC COMstock | $1,952,000 | +76.8% | 4,416 | +28.1% | 0.35% | +59.3% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $1,789,000 | +11.7% | 12,658 | +1.1% | 0.32% | +0.9% |
| GPC | Sell | GENUINE PARTS CO COMstock | $1,779,000 | -7.9% | 20,465 | -28.7% | 0.32% | -16.8% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,752,000 | -3.2% | 14,825 | -5.5% | 0.32% | -12.7% |
| GPN | Buy | GLOBAL PMTS INC COMstock | $1,678,000 | +29.9% | 9,897 | +10.5% | 0.30% | +17.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,647,000 | +6.4% | 28,997 | -13.0% | 0.30% | -3.9% |
| TSLA | Buy | TESLA INC COMstock | $1,602,000 | +115.6% | 1,484 | +4.6% | 0.29% | +94.0% |
| T | Sell | AT&T INC COMstock | $1,603,000 | -18.9% | 53,059 | -21.8% | 0.29% | -26.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,588,000 | -7.6% | 8,897 | -5.4% | 0.29% | -16.6% |
| SYK | Buy | STRYKER CORPORATION COMstock | $1,510,000 | +121.4% | 8,385 | +104.6% | 0.27% | +100.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $1,476,000 | +11.4% | 21,298 | -9.6% | 0.27% | +0.4% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,428,000 | +27.7% | 37,809 | +6.3% | 0.26% | +15.7% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $1,421,000 | +4.6% | 13,293 | -13.1% | 0.26% | -5.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,419,000 | +5.3% | 4,585 | -12.0% | 0.26% | -4.8% |
| SYY | Buy | SYSCO CORP COMstock | $1,402,000 | +36.5% | 25,662 | +14.0% | 0.25% | +23.4% |
| ULTA | New | ULTA BEAUTY INC COMstock | $1,301,000 | – | 6,400 | +100.0% | 0.24% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $1,295,000 | +8.4% | 17,066 | -15.1% | 0.23% | -2.1% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $1,283,000 | -15.6% | 17,526 | -23.5% | 0.23% | -23.7% |
| HAS | Sell | HASBRO INC COMstock | $1,246,000 | -10.4% | 16,636 | -14.5% | 0.22% | -19.1% |
| LW | Buy | LAMB WESTON HLDGS INC COMstock | $1,241,000 | +44.1% | 19,412 | +28.7% | 0.22% | +30.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,232,000 | +9.2% | 20,000 | +67.2% | 0.22% | -1.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,193,000 | -52.9% | 26,680 | -60.0% | 0.22% | -57.5% |
| DHI | New | D R HORTON INC COMstock | $1,190,000 | – | 21,477 | +100.0% | 0.22% | – |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,182,000 | -9.4% | 3,835 | -24.2% | 0.21% | -18.4% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $1,156,000 | -17.0% | 16,511 | -13.6% | 0.21% | -24.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,152,000 | +2.8% | 7,739 | -5.6% | 0.21% | -7.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,104,000 | +8.7% | 7,057 | -10.5% | 0.20% | -2.0% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $1,085,000 | +26.0% | 10,248 | +10.1% | 0.20% | +14.0% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFetf | $1,081,000 | +17.1% | 22,013 | -2.6% | 0.20% | +6.0% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $1,056,000 | +8.2% | 5,943 | -12.4% | 0.19% | -2.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $1,056,000 | +65.5% | 4,129 | +18.9% | 0.19% | +49.2% |
| TJX | New | TJX COS INC NEW COMstock | $1,052,000 | – | 20,824 | +100.0% | 0.19% | – |
| ABBV | Sell | ABBVIE INC COMstock | $1,029,000 | +24.6% | 10,488 | -3.3% | 0.19% | +12.7% |
| VRSK | Sell | VERISK ANALYTICS INC COMstock | $1,021,000 | +13.6% | 6,003 | -6.9% | 0.18% | +2.2% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $1,002,000 | -1.7% | 10,936 | -3.3% | 0.18% | -11.3% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $974,000 | +22.1% | 17,169 | -0.7% | 0.18% | +10.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $958,000 | +6.9% | 9,107 | -2.8% | 0.17% | -3.4% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $929,000 | +13.3% | 3,851 | -6.3% | 0.17% | +2.4% |
| HYD | Sell | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $929,000 | -9.5% | 15,678 | -20.3% | 0.17% | -18.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $917,000 | -4.1% | 23,661 | -17.5% | 0.17% | -13.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $893,000 | +23.3% | 13,590 | -6.9% | 0.16% | +11.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $866,000 | -45.5% | 9,713 | -55.7% | 0.16% | -50.9% |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $783,000 | +18.6% | 3,731 | +14.4% | 0.14% | +6.8% |
| PAYX | Buy | PAYCHEX INC COMstock | $765,000 | +25.6% | 10,099 | +4.3% | 0.14% | +13.1% |
| MMM | Sell | 3M CO COMstock | $766,000 | -2.3% | 4,910 | -14.6% | 0.14% | -12.1% |
| CME | Sell | CME GROUP INC COMstock | $757,000 | -13.5% | 4,659 | -8.0% | 0.14% | -21.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $744,000 | -16.3% | 18,793 | -29.2% | 0.13% | -24.7% |
| MO | Sell | ALTRIA GROUP INC COMstock | $739,000 | -73.4% | 18,831 | -73.8% | 0.13% | -76.0% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $711,000 | +3.8% | 20,527 | -4.6% | 0.13% | -6.6% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $641,000 | +1.1% | 1,689 | -29.8% | 0.12% | -8.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $639,000 | -24.1% | 10,867 | -28.1% | 0.12% | -31.5% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $610,000 | +22.7% | 22,095 | +6.4% | 0.11% | +11.1% |
| LIN | Sell | LINDE PLC SHSstock | $566,000 | -1.0% | 2,671 | -19.3% | 0.10% | -10.5% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $563,000 | +89.6% | 3,566 | +45.7% | 0.10% | +72.9% |
| PPL | Sell | PPL CORP COMstock | $552,000 | +4.2% | 21,386 | -0.5% | 0.10% | -5.7% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $549,000 | +21.2% | 11,167 | +3.4% | 0.10% | +8.8% |
| LLY | Sell | LILLY ELI & CO COMstock | $544,000 | -4.9% | 3,318 | -19.7% | 0.10% | -14.0% |
| INCY | Buy | INCYTE CORP COMstock | $535,000 | +60.7% | 5,150 | +13.1% | 0.10% | +44.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $534,000 | -1.8% | 2 | 0.0% | 0.10% | -11.9% | |
| CLX | Sell | CLOROX CO DEL COMstock | $534,000 | +19.5% | 2,435 | -5.8% | 0.10% | +7.9% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $533,000 | -18.0% | 9,100 | -23.8% | 0.10% | -26.2% |
| FDX | Sell | FEDEX CORP COMstock | $527,000 | -2.4% | 3,762 | -15.6% | 0.10% | -12.0% |
| SO | Buy | SOUTHERN CO COMstock | $520,000 | +10.9% | 10,043 | +15.9% | 0.09% | 0.0% |
| VGIT | New | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $510,000 | – | 7,233 | +100.0% | 0.09% | – |
| O | Sell | REALTY INCOME CORP COMreit | $503,000 | +14.1% | 8,454 | -4.6% | 0.09% | +3.4% |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $505,000 | +16.1% | 8,967 | +12.6% | 0.09% | +4.6% |
| VLO | Sell | VALERO ENERGY CORP COMstock | $501,000 | +3.7% | 8,531 | -19.9% | 0.09% | -7.2% |
| NFLX | Sell | NETFLIX INC COMstock | $475,000 | -50.9% | 1,046 | -59.4% | 0.09% | -55.4% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $466,000 | -6.4% | 5,843 | -5.2% | 0.08% | -16.0% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $466,000 | +5.0% | 1,727 | -20.6% | 0.08% | -5.6% |
| KO | Sell | COCA COLA CO COMstock | $461,000 | -26.1% | 10,328 | -26.8% | 0.08% | -33.6% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $454,000 | +12.1% | 4,209 | +10.4% | 0.08% | +1.2% |
| USB | Sell | US BANCORP DEL COM NEWstock | $432,000 | -4.6% | 11,738 | -10.7% | 0.08% | -14.3% |
| DWM | Sell | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $430,000 | +11.1% | 9,725 | -1.0% | 0.08% | +1.3% |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $425,000 | – | 2,580 | +100.0% | 0.08% | – |
| ESS | Buy | ESSEX PPTY TR INC COMreit | $428,000 | +8.9% | 1,869 | +4.7% | 0.08% | -2.5% |
| CINF | CINCINNATI FINL CORP COMstock | $404,000 | -15.1% | 6,320 | 0.0% | 0.07% | -23.2% | |
| MET | Buy | METLIFE INC COMstock | $405,000 | +40.6% | 11,113 | +17.9% | 0.07% | +25.9% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $399,000 | +13.0% | 1,613 | -13.0% | 0.07% | +1.4% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $400,000 | +27.0% | 1,938 | -2.9% | 0.07% | +14.3% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATION COMstock | $396,000 | -0.8% | 24,573 | +0.5% | 0.07% | -11.2% |
| EMR | Buy | EMERSON ELEC CO COMstock | $388,000 | +40.1% | 6,257 | +7.6% | 0.07% | +27.3% |
| ETN | Sell | EATON CORP PLC SHSstock | $385,000 | +6.6% | 4,409 | -5.2% | 0.07% | -4.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $372,000 | -19.8% | 2,198 | -14.8% | 0.07% | -28.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $368,000 | +5.1% | 3,527 | -19.1% | 0.07% | -5.7% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $363,000 | +3.7% | 2,492 | -17.9% | 0.07% | -5.7% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHSstock | $362,000 | +25.3% | 4,439 | -3.3% | 0.06% | +12.1% |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $361,000 | -7.2% | 3,240 | -11.7% | 0.06% | -16.7% |
| YUM | YUM BRANDS INC COMstock | $351,000 | +26.7% | 4,042 | 0.0% | 0.06% | +14.5% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $344,000 | -4.2% | 18,982 | -24.4% | 0.06% | -13.9% |
| GLW | Buy | CORNING INC COMstock | $346,000 | +32.1% | 13,369 | +4.6% | 0.06% | +19.2% |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $338,000 | +15.4% | 1,794 | -2.6% | 0.06% | +3.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $336,000 | -16.4% | 2,873 | -26.2% | 0.06% | -23.8% |
| ALL | Buy | ALLSTATE CORP COMstock | $321,000 | +33.2% | 3,314 | +25.7% | 0.06% | +20.8% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $321,000 | -24.1% | 12,557 | -14.8% | 0.06% | -31.8% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $322,000 | +11.8% | 4,716 | -8.4% | 0.06% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $314,000 | -9.8% | 4,092 | -12.1% | 0.06% | -18.6% |
| ORCL | Sell | ORACLE CORP COMstock | $318,000 | -16.3% | 5,765 | -26.8% | 0.06% | -25.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $313,000 | +25.2% | 1,105 | +4.3% | 0.06% | +14.0% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $315,000 | -32.4% | 2,491 | -38.0% | 0.06% | -38.7% |
| CSX | CSX CORP COMstock | $308,000 | +21.7% | 4,418 | 0.0% | 0.06% | +9.8% | |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $310,000 | +9.2% | 2,311 | +0.4% | 0.06% | -1.8% |
| DHR | Sell | DANAHER CORPORATION COMstock | $311,000 | +21.0% | 1,760 | -5.5% | 0.06% | +9.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $307,000 | +3.0% | 6,257 | -6.0% | 0.06% | -8.3% |
| IWV | ISHARES RUSSELL 3000 ETFetf | $302,000 | +21.3% | 1,680 | 0.0% | 0.06% | +10.0% | |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $306,000 | +8.9% | 2,052 | -3.6% | 0.06% | -1.8% |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $304,000 | -46.2% | 7,200 | -48.2% | 0.06% | -51.3% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $301,000 | -6.2% | 3,617 | -12.1% | 0.05% | -15.6% |
| AFL | Sell | AFLAC INC COMstock | $292,000 | -16.6% | 8,121 | -20.6% | 0.05% | -24.3% |
| CMI | Sell | CUMMINS INC COMstock | $290,000 | -5.2% | 1,674 | -26.1% | 0.05% | -14.8% |
| VMC | VULCAN MATLS CO COMstock | $282,000 | +7.2% | 2,440 | 0.0% | 0.05% | -3.8% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $276,000 | +25.5% | 1,334 | 0.0% | 0.05% | +13.6% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $278,000 | +14.9% | 1,292 | 0.0% | 0.05% | +4.2% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $278,000 | -0.4% | 906 | -1.8% | 0.05% | -10.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $273,000 | +1.9% | 8,006 | -19.8% | 0.05% | -9.3% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $260,000 | -7.1% | 2,598 | -17.9% | 0.05% | -16.1% |
| HRL | Sell | HORMEL FOODS CORP COMstock | $248,000 | -30.7% | 5,143 | -33.1% | 0.04% | -37.5% |
| AVGO | Sell | BROADCOM INC COMstock | $242,000 | -32.0% | 768 | -48.9% | 0.04% | -38.0% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $246,000 | -86.6% | 155 | -88.6% | 0.04% | -88.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP COMstock | $227,000 | +12.4% | 1,295 | -6.4% | 0.04% | +2.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $223,000 | -10.1% | 1,985 | -20.7% | 0.04% | -20.0% |
| TZA | New | DIREXION DAILY SMALL CAP BEAR 3X SHARESetf | $223,000 | – | 10,521 | +100.0% | 0.04% | – |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $215,000 | – | 4,474 | +100.0% | 0.04% | – |
| F | Sell | FORD MTR CO DEL COMstock | $214,000 | +19.6% | 35,334 | -5.1% | 0.04% | +8.3% |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $210,000 | – | 3,708 | +100.0% | 0.04% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $205,000 | – | 2,164 | +100.0% | 0.04% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $203,000 | – | 1,241 | +100.0% | 0.04% | – |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $201,000 | -24.4% | 29,483 | -12.2% | 0.04% | -32.1% |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $202,000 | – | 350 | +100.0% | 0.04% | – |
| NYMT | NEW YORK MTG TR INC COM PAR $.02reit | $130,000 | +68.8% | 50,000 | 0.0% | 0.02% | +53.3% | |
| VPV | INVESCO PA VALUE MUN INC TR COMcef | $119,000 | -1.7% | 10,048 | 0.0% | 0.02% | -12.5% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $116,000 | +7.4% | 12,944 | -1.9% | 0.02% | -4.5% |
| ALOT | ASTRONOVA INC COMstock | $89,000 | +3.5% | 11,197 | 0.0% | 0.02% | -5.9% | |
| LADR | Exit | LADDER CAP CORP CL Areit | $0 | – | -18,712 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -10,943 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -10,146 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -1,108 | -100.0% | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -5,130 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -1,231 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -6,113 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -32,494 | -100.0% | -0.09% | – |
| STBA | Exit | S T BANCORP INC COMstock | $0 | – | -17,164 | -100.0% | -0.09% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -4,403 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.