$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTA | New | ULTA BEAUTY INC COMstock | $1,301,000 | – | 6,400 | +100.0% | 0.24% | – |
| DHI | New | D R HORTON INC COMstock | $1,190,000 | – | 21,477 | +100.0% | 0.22% | – |
| TJX | New | TJX COS INC NEW COMstock | $1,052,000 | – | 20,824 | +100.0% | 0.19% | – |
| VGIT | New | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $510,000 | – | 7,233 | +100.0% | 0.09% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $425,000 | – | 2,580 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $202,000 | – | 350 | +100.0% | 0.04% | – |
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.