$598 Million is the total value of GIRARD PARTNERS LTD.'s 210 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COMstock | $914,000 | +42.6% | 1,689 | 0.0% | 0.15% | +31.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $640,000 | +19.9% | 2 | 0.0% | 0.11% | +11.5% | |
| QQQ | INVESCO QQQ TRUSTetf | $448,000 | +12.3% | 1,613 | 0.0% | 0.08% | +4.2% | |
| UVSP | UNIVEST FINANCIAL CORPORATION COMstock | $353,000 | -10.9% | 24,573 | 0.0% | 0.06% | -16.9% | |
| CSX | CSX CORP COMstock | $343,000 | +11.4% | 4,418 | 0.0% | 0.06% | +1.8% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $328,000 | +8.6% | 1,680 | 0.0% | 0.06% | 0.0% | |
| VMC | VULCAN MATLS CO COMstock | $330,000 | +17.0% | 2,440 | 0.0% | 0.06% | +7.8% | |
| ES | EVERSOURCE ENERGY COMstock | $302,000 | +0.3% | 3,617 | 0.0% | 0.05% | -5.6% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $236,000 | +9.8% | 4,474 | 0.0% | 0.04% | 0.0% | |
| VPV | INVESCO PA VALUE MUN INC TR COMcef | $123,000 | +3.4% | 10,048 | 0.0% | 0.02% | 0.0% | |
| ALOT | ASTRONOVA INC COMstock | $89,000 | 0.0% | 11,197 | 0.0% | 0.02% | -6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.