$649 Million is the total value of GIRARD PARTNERS LTD.'s 208 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC COMstock | $50,427,000 | +9.2% | 380,040 | -4.7% | 7.77% | +0.5% |
SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $31,522,000 | +12.1% | 1,023,779 | +12.2% | 4.86% | +3.2% |
MSFT | Sell | MICROSOFT CORP COMstock | $21,770,000 | +4.8% | 97,881 | -0.9% | 3.35% | -3.5% |
BLK | Sell | BLACKROCK INC COMstock | $17,299,000 | +24.1% | 23,975 | -3.1% | 2.66% | +14.2% |
SPLG | Buy | SPDR PORTFOLIO S P 500 ETFetf | $16,538,000 | +19.2% | 376,211 | +6.7% | 2.55% | +9.7% |
DIS | Sell | DISNEY WALT CO COMstock | $14,633,000 | +37.7% | 80,769 | -5.7% | 2.25% | +26.7% |
V | Buy | VISA INC COM CL Astock | $14,088,000 | +12.6% | 64,411 | +2.9% | 2.17% | +3.6% |
HD | Sell | HOME DEPOT INC COMstock | $13,403,000 | -4.9% | 50,462 | -0.5% | 2.06% | -12.5% |
AMZN | Buy | AMAZON COM INC COMstock | $13,403,000 | +5.5% | 4,115 | +2.0% | 2.06% | -2.9% |
UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $11,274,000 | +12.1% | 32,150 | -0.4% | 1.74% | +3.1% |
AMGN | Sell | AMGEN INC COMstock | $10,645,000 | -12.5% | 46,301 | -3.3% | 1.64% | -19.5% |
BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $10,630,000 | -0.2% | 181,555 | -0.8% | 1.64% | -8.1% |
JPM | Sell | JPMORGAN CHASE CO COMstock | $9,983,000 | +28.3% | 78,570 | -2.8% | 1.54% | +18.0% |
HON | Sell | HONEYWELL INTL INC COMstock | $9,189,000 | +18.5% | 43,203 | -8.3% | 1.42% | +9.0% |
UNP | Sell | UNION PAC CORP COMstock | $9,048,000 | +2.3% | 43,455 | -3.3% | 1.39% | -5.8% |
LMT | Sell | LOCKHEED MARTIN CORP COMstock | $8,766,000 | -12.1% | 24,694 | -5.1% | 1.35% | -19.2% |
BAC | Sell | BK OF AMERICA CORP COMstock | $8,642,000 | +21.3% | 285,124 | -3.6% | 1.33% | +11.6% |
XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $8,141,000 | +21.6% | 214,827 | -3.9% | 1.25% | +12.0% |
JNJ | Sell | JOHNSON JOHNSON COMstock | $8,127,000 | +2.5% | 51,641 | -3.0% | 1.25% | -5.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $7,825,000 | +6.7% | 16,801 | +1.1% | 1.20% | -1.9% |
CMCSA | Sell | COMCAST CORP NEW CL Astock | $7,825,000 | +8.4% | 149,339 | -4.3% | 1.20% | -0.2% |
NEE | Buy | NEXTERA ENERGY INC COMstock | $7,764,000 | +12.3% | 100,647 | +304.1% | 1.20% | +3.4% |
COST | Buy | COSTCO WHSL CORP NEW COMstock | $7,632,000 | +6.3% | 20,258 | +0.1% | 1.18% | -2.2% |
MRK | Buy | MERCK CO INC COMstock | $7,233,000 | +1.7% | 88,427 | +3.1% | 1.11% | -6.4% |
FB | Buy | FACEBOOK INC CL Astock | $7,215,000 | +10.3% | 26,415 | +5.7% | 1.11% | +1.5% |
CSCO | Sell | CISCO SYS INC COMstock | $7,023,000 | +8.2% | 156,947 | -4.8% | 1.08% | -0.4% |
ABT | Sell | ABBOTT LABS COMstock | $6,715,000 | -2.6% | 61,331 | -3.2% | 1.03% | -10.4% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $6,714,000 | +23.8% | 3,830 | +3.5% | 1.03% | +14.0% |
SPYG | Sell | SPDR PORTFOLIO S P 500 GROWTH ETFetf | $6,700,000 | +5.9% | 121,191 | -4.0% | 1.03% | -2.5% |
MMC | Sell | MARSH MCLENNAN COS INC COMstock | $6,617,000 | +0.7% | 56,563 | -1.3% | 1.02% | -7.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $6,394,000 | -6.0% | 108,845 | -4.8% | 0.98% | -13.5% |
FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $6,261,000 | -1.2% | 44,265 | +2.8% | 0.96% | -9.1% |
VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $6,048,000 | +1.1% | 50,846 | -11.2% | 0.93% | -7.0% |
TJX | Buy | TJX COS INC NEW COMstock | $5,249,000 | +29.8% | 76,878 | +5.8% | 0.81% | +19.4% |
STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $5,189,000 | +20.6% | 23,689 | +4.3% | 0.80% | +11.0% |
PPG | Sell | PPG INDS INC COMstock | $5,145,000 | +12.1% | 35,678 | -5.1% | 0.79% | +3.1% |
TSLA | Buy | TESLA INC COMstock | $5,037,000 | +67.0% | 7,138 | +1.5% | 0.78% | +53.7% |
LDOS | Buy | LEIDOS HOLDINGS INC COMstock | $5,007,000 | +41.6% | 47,634 | +20.1% | 0.77% | +30.2% |
EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $4,886,000 | +18.3% | 103,535 | +1.2% | 0.75% | +9.0% |
AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $4,804,000 | -7.2% | 21,405 | -0.0% | 0.74% | -14.5% |
INTC | Sell | INTEL CORP COMstock | $4,699,000 | -40.9% | 94,326 | -38.6% | 0.72% | -45.6% |
EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $4,648,000 | +5.8% | 46,062 | -5.8% | 0.72% | -2.6% |
SYK | Buy | STRYKER CORPORATION COMstock | $4,623,000 | +25.4% | 18,867 | +6.6% | 0.71% | +15.4% |
ECL | Sell | ECOLAB INC COMstock | $4,603,000 | +7.1% | 21,278 | -1.0% | 0.71% | -1.4% |
JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $4,547,000 | +5.6% | 41,739 | +1.0% | 0.70% | -2.9% |
DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $4,421,000 | +8.3% | 37,100 | +4.0% | 0.68% | -0.3% |
PEP | Sell | PEPSICO INC COMstock | $4,424,000 | +2.2% | 29,837 | -4.5% | 0.68% | -5.9% |
SBUX | Sell | STARBUCKS CORP COMstock | $4,326,000 | +20.7% | 40,438 | -3.0% | 0.67% | +11.0% |
DHI | Buy | D R HORTON INC COMstock | $4,297,000 | +5.2% | 62,360 | +15.5% | 0.66% | -3.1% |
MDLZ | Buy | MONDELEZ INTL INC CL Astock | $4,289,000 | +6.5% | 73,362 | +4.7% | 0.66% | -1.9% |
WEC | Sell | WEC ENERGY GROUP INC COMstock | $3,827,000 | -6.2% | 41,590 | -1.3% | 0.59% | -13.8% |
NKE | Sell | NIKE INC CL Bstock | $3,813,000 | +8.3% | 26,957 | -3.9% | 0.59% | -0.3% |
UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $3,743,000 | -7.6% | 22,231 | -8.6% | 0.58% | -15.0% |
MCD | Sell | MCDONALDS CORP COMstock | $3,628,000 | -12.1% | 16,910 | -10.1% | 0.56% | -19.1% |
CRM | Buy | SALESFORCE COM INC COMstock | $3,554,000 | -5.0% | 15,974 | +7.3% | 0.55% | -12.6% |
SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $3,496,000 | +18.8% | 22,871 | +13.0% | 0.54% | +9.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $3,479,000 | +25.1% | 6,957 | +22.7% | 0.54% | +15.3% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,459,000 | +15.8% | 1,974 | -2.9% | 0.53% | +6.6% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $3,453,000 | +19.9% | 29,953 | +4.1% | 0.53% | +10.4% |
CDW | Buy | CDW CORP COMstock | $3,375,000 | +33.9% | 25,615 | +21.5% | 0.52% | +23.2% |
GIS | Sell | GENERAL MLS INC COMstock | $3,318,000 | -9.1% | 56,441 | -4.7% | 0.51% | -16.4% |
VOE | Sell | VANGUARD MID CAP VALUE INDEX FUNDetf | $3,291,000 | +13.1% | 27,669 | -3.6% | 0.51% | +4.1% |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $3,151,000 | +10.1% | 26,891 | +8.9% | 0.48% | +1.3% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $3,140,000 | -26.6% | 22,573 | -26.7% | 0.48% | -32.4% |
ULTA | Buy | ULTA BEAUTY INC COMstock | $3,138,000 | +35.4% | 10,930 | +5.6% | 0.48% | +24.5% |
VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $3,042,000 | +8.5% | 12,008 | -2.5% | 0.47% | 0.0% |
ILMN | Buy | ILLUMINA INC COMstock | $3,026,000 | +30.3% | 8,180 | +8.8% | 0.47% | +19.8% |
TDG | Sell | TRANSDIGM GROUP INC COMstock | $2,954,000 | +14.6% | 4,774 | -12.0% | 0.46% | +5.6% |
EA | Buy | ELECTRONIC ARTS INC COMstock | $2,901,000 | +34.1% | 20,207 | +21.8% | 0.45% | +23.5% |
AMAT | Buy | APPLIED MATLS INC COMstock | $2,883,000 | +606.6% | 33,409 | +386.0% | 0.44% | +552.9% |
EQIX | Buy | EQUINIX INC COMreit | $2,817,000 | +2.5% | 3,944 | +9.1% | 0.43% | -5.7% |
SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $2,813,000 | +14.3% | 66,731 | -0.8% | 0.43% | +5.1% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $2,759,000 | +66.0% | 7,180 | +9.0% | 0.42% | +52.9% |
ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $2,756,000 | +37.7% | 29,686 | +20.0% | 0.42% | +26.6% |
MA | Sell | MASTERCARD INCORPORATED CL Astock | $2,675,000 | -3.4% | 7,496 | -8.5% | 0.41% | -11.2% |
GPN | Buy | GLOBAL PMTS INC COMstock | $2,647,000 | +52.0% | 12,289 | +25.3% | 0.41% | +40.2% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $2,626,000 | +132.8% | 13,492 | +103.7% | 0.40% | +113.8% |
WMT | Sell | WALMART INC COMstock | $2,588,000 | -4.4% | 17,955 | -7.3% | 0.40% | -11.9% |
MDYG | Sell | SPDR S P 400 MID CAP GROWTH ETFetf | $2,567,000 | +12.0% | 37,037 | -7.3% | 0.40% | +2.9% |
PFE | Sell | PFIZER INC COMstock | $2,253,000 | -8.7% | 61,206 | -8.9% | 0.35% | -16.0% |
MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $2,196,000 | +16.6% | 23,753 | +1.1% | 0.34% | +7.3% |
CIEN | Buy | CIENA CORP COM NEWstock | $2,166,000 | +80.3% | 41,001 | +35.4% | 0.33% | +66.2% |
FAST | Sell | FASTENAL CO COMstock | $2,090,000 | +0.4% | 42,812 | -7.3% | 0.32% | -7.5% |
NOW | Buy | SERVICENOW INC COMstock | $2,084,000 | +42.4% | 3,787 | +25.5% | 0.32% | +31.0% |
LW | Buy | LAMB WESTON HLDGS INC COMstock | $1,949,000 | +19.1% | 24,763 | +0.3% | 0.30% | +9.5% |
VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $1,887,000 | +4.4% | 22,226 | -2.9% | 0.29% | -3.6% |
VBR | Buy | VANGUARD SMALL CAP VALUE INDEX FUNDetf | $1,832,000 | +37.1% | 12,886 | +6.7% | 0.28% | +25.9% |
IVV | Buy | ISHARES CORE S P 500 ETFetf | $1,834,000 | +22.7% | 4,887 | +9.8% | 0.28% | +12.8% |
BA | Sell | BOEING CO COMstock | $1,769,000 | +18.6% | 8,268 | -8.4% | 0.27% | +8.8% |
ANET | Buy | ARISTA NETWORKS INC COMstock | $1,618,000 | +47.8% | 5,569 | +5.2% | 0.25% | +36.1% |
VRSK | Buy | VERISK ANALYTICS INC COMstock | $1,554,000 | +19.1% | 7,489 | +6.3% | 0.24% | +9.6% |
D | Sell | DOMINION ENERGY INC COMstock | $1,514,000 | -21.1% | 20,143 | -17.2% | 0.23% | -27.4% |
AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFetf | $1,505,000 | -8.6% | 12,738 | -8.6% | 0.23% | -15.6% |
SYY | Sell | SYSCO CORP COMstock | $1,448,000 | +9.2% | 19,504 | -8.5% | 0.22% | +0.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,415,000 | -3.5% | 6,102 | -11.4% | 0.22% | -11.0% |
SPY | Buy | SPDR S P 500 ETFetf | $1,389,000 | +13.6% | 3,716 | +1.8% | 0.21% | +4.4% |
WM | Buy | WASTE MGMT INC DEL COMstock | $1,383,000 | +7.5% | 11,729 | +3.1% | 0.21% | -0.9% |
SLYV | Sell | SPDR S P 600 SMALL CAP VALUE ETFetf | $1,379,000 | +15.8% | 20,839 | -12.4% | 0.21% | +6.5% |
KMB | Sell | KIMBERLY CLARK CORP COMstock | $1,342,000 | -32.7% | 9,959 | -26.3% | 0.21% | -38.0% |
SLYG | Sell | SPDR S P 600 SMALL CAP GROWTH ETFetf | $1,306,000 | +9.2% | 17,109 | -15.6% | 0.20% | +0.5% |
INCY | Buy | INCYTE CORP COMstock | $1,176,000 | +38.7% | 13,531 | +43.1% | 0.18% | +27.5% |
MDT | Sell | MEDTRONIC PLC SHSstock | $1,174,000 | +3.3% | 10,027 | -8.4% | 0.18% | -4.7% |
VCSH | Sell | VANGUARD SHORT TERM CORPORATE BOND INDEX FUNDetf | $1,134,000 | -42.9% | 13,632 | -43.2% | 0.18% | -47.3% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,092,000 | +11.4% | 23,137 | -3.5% | 0.17% | +2.4% |
PAYX | Sell | PAYCHEX INC COMstock | $1,042,000 | +8.7% | 11,183 | -7.0% | 0.16% | 0.0% |
HAS | Sell | HASBRO INC COMstock | $1,011,000 | -12.2% | 10,808 | -22.3% | 0.16% | -19.2% |
CVS | Sell | CVS HEALTH CORP COMstock | $998,000 | -13.7% | 14,619 | -26.3% | 0.15% | -20.6% |
IJH | Sell | ISHARES S P MIDCAP FUNDetf | $979,000 | -1.1% | 4,260 | -20.3% | 0.15% | -9.0% |
ABBV | Sell | ABBVIE INC COMstock | $941,000 | +12.2% | 8,787 | -8.3% | 0.14% | +3.6% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $927,000 | +105.1% | 7,135 | +84.1% | 0.14% | +88.2% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS Astock | $913,000 | +6.3% | 9,969 | -18.2% | 0.14% | -2.1% |
TRV | Sell | TRAVELERS COMPANIES INC COMstock | $912,000 | -25.7% | 6,503 | -42.7% | 0.14% | -32.0% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $900,000 | +15.1% | 17,977 | -0.7% | 0.14% | +6.1% |
NVDA | NVIDIA CORPORATION COMstock | $882,000 | -3.5% | 1,689 | 0.0% | 0.14% | -11.1% | |
FDX | Sell | FEDEX CORP COMstock | $835,000 | -5.0% | 3,217 | -8.0% | 0.13% | -12.2% |
APD | Sell | AIR PRODS CHEMS INC COMstock | $829,000 | -16.3% | 3,037 | -8.7% | 0.13% | -22.9% |
SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX US ETFetf | $829,000 | +25.2% | 24,591 | +8.7% | 0.13% | +15.3% |
CVX | Buy | CHEVRON CORP NEW COMstock | $827,000 | +57.2% | 9,793 | +34.0% | 0.13% | +44.3% |
PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $797,000 | +4.9% | 5,352 | -22.6% | 0.12% | -3.1% |
XOM | Sell | EXXON MOBIL CORP COMstock | $796,000 | +8.4% | 19,332 | -9.7% | 0.12% | 0.0% |
PM | Sell | PHILIP MORRIS INTL INC COMstock | $789,000 | -23.8% | 9,542 | -31.0% | 0.12% | -29.5% |
MET | Sell | METLIFE INC COMstock | $774,000 | +9.0% | 16,492 | -13.7% | 0.12% | 0.0% |
HYMB | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $761,000 | +38.1% | 12,913 | +33.2% | 0.12% | +27.2% |
HYD | Sell | VANECK VECTORS HIGH YIELD MUNI ETFetf | $759,000 | -15.8% | 12,338 | -18.1% | 0.12% | -22.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $758,000 | +5.3% | 4,305 | -16.6% | 0.12% | -2.5% |
IWP | Buy | ISHARES RUSSELL MID CAP GROWTH ETFetf | $722,000 | +19.1% | 7,034 | +100.5% | 0.11% | +9.9% |
XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $714,000 | +77.6% | 10,590 | +68.4% | 0.11% | +64.2% |
CL | Sell | COLGATE PALMOLIVE CO COMstock | $706,000 | -9.8% | 8,260 | -18.7% | 0.11% | -16.8% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $695,000 | +8.6% | 2 | 0.0% | 0.11% | 0.0% | |
T | Sell | AT T INC COMstock | $697,000 | -41.6% | 24,256 | -42.1% | 0.11% | -46.5% |
VOT | Sell | VANGUARD MID CAP GROWTH INDEX FUNDetf | $686,000 | +17.7% | 3,238 | -0.1% | 0.11% | +8.2% |
DOX | Buy | AMDOCS LTD SHSstock | $676,000 | +28.8% | 9,534 | +4.1% | 0.10% | +18.2% |
SO | Sell | SOUTHERN CO COMstock | $667,000 | +0.9% | 10,868 | -10.9% | 0.10% | -7.2% |
BOND | Buy | PIMCO ACTIVE BOND EXCHANGE TRADED FUNDetf | $642,000 | +27.1% | 5,681 | +26.2% | 0.10% | +16.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $632,000 | -26.3% | 8,841 | -40.8% | 0.10% | -32.6% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $623,000 | +203.9% | 5,493 | +182.7% | 0.10% | +182.4% |
CME | Sell | CME GROUP INC COMstock | $607,000 | -17.9% | 3,334 | -24.5% | 0.09% | -25.0% |
QQQ | Buy | INVESCO QQQ TRUSTetf | $585,000 | +30.6% | 1,865 | +15.6% | 0.09% | +20.0% |
IYW | Buy | ISHARES US TECHNOLOGY ETFetf | $581,000 | +12.2% | 6,830 | +296.9% | 0.09% | +2.3% |
VDE | New | VANGUARD ENERGY INDEX FUNDetf | $557,000 | – | 10,757 | +100.0% | 0.09% | – |
VB | Buy | VANGUARD SMALL CAP INDEX FUNDetf | $542,000 | +44.5% | 2,784 | +14.1% | 0.08% | +31.7% |
TEL | Sell | TE CONNECTIVITY LTD REG SHSstock | $541,000 | +14.9% | 4,474 | -7.3% | 0.08% | +5.1% |
ETN | Sell | EATON CORP PLC SHSstock | $533,000 | +15.4% | 4,443 | -2.0% | 0.08% | +6.5% |
GPC | Sell | GENUINE PARTS CO COMstock | $523,000 | -24.1% | 5,207 | -28.1% | 0.08% | -29.6% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $525,000 | +29.0% | 1,832 | -0.4% | 0.08% | +19.1% |
CINF | CINCINNATI FINL CORP COMstock | $512,000 | +12.0% | 5,870 | 0.0% | 0.08% | +3.9% | |
VFC | Sell | V F CORP COMstock | $511,000 | -38.4% | 5,983 | -49.4% | 0.08% | -43.2% |
GLW | Sell | CORNING INC COMstock | $503,000 | +2.9% | 13,999 | -7.3% | 0.08% | -6.1% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $503,000 | -6.9% | 5,502 | -9.8% | 0.08% | -14.4% |
VOO | Buy | VANGUARD S P 500 ETFetf | $473,000 | +65.4% | 1,378 | +48.0% | 0.07% | +52.1% |
IVW | Buy | ISHARES S P 500 GROWTH ETFetf | $477,000 | +75.4% | 7,483 | +534.7% | 0.07% | +58.7% |
XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $453,000 | – | 5,125 | +100.0% | 0.07% | – |
GILD | New | GILEAD SCIENCES INC COMstock | $449,000 | – | 7,720 | +100.0% | 0.07% | – |
NFLX | Sell | NETFLIX INC COMstock | $443,000 | -5.7% | 821 | -12.8% | 0.07% | -13.9% |
MMM | Sell | 3M CO COMstock | $444,000 | -16.4% | 2,540 | -23.4% | 0.07% | -23.6% |
UVSP | Sell | UNIVEST FINANCIAL CORPORATION COMstock | $441,000 | +24.9% | 21,449 | -12.7% | 0.07% | +15.3% |
CLX | Sell | CLOROX CO DEL COMstock | $437,000 | -12.1% | 2,164 | -8.6% | 0.07% | -19.3% |
XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $435,000 | – | 14,775 | +100.0% | 0.07% | – |
LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $430,000 | +10.3% | 2,278 | -0.8% | 0.07% | +1.5% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $429,000 | -12.3% | 6,932 | -14.7% | 0.07% | -19.5% |
CSX | Buy | CSX CORP COMstock | $415,000 | +21.0% | 4,582 | +3.7% | 0.06% | +12.3% |
F | Buy | FORD MTR CO DEL COMstock | $415,000 | +106.5% | 47,229 | +56.2% | 0.06% | +88.2% |
VO | Buy | VANGUARD MID CAP INDEX FUNDetf | $401,000 | +72.8% | 1,942 | +47.6% | 0.06% | +59.0% |
IJR | Sell | ISHARES S P SMALL CAP FUNDetf | $397,000 | +29.7% | 4,320 | -1.1% | 0.06% | +19.6% |
PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $398,000 | -21.0% | 10,347 | -25.2% | 0.06% | -27.4% |
PPL | Sell | PPL CORP COMstock | $392,000 | -8.6% | 13,927 | -11.7% | 0.06% | -16.7% |
YUM | Sell | YUM BRANDS INC COMstock | $384,000 | +10.3% | 3,541 | -7.2% | 0.06% | +1.7% |
MO | Sell | ALTRIA GROUP INC COMstock | $375,000 | -33.3% | 9,150 | -37.2% | 0.06% | -38.3% |
IWV | ISHARES RUSSELL 3000 ETFetf | $375,000 | +14.3% | 1,680 | 0.0% | 0.06% | +5.5% | |
CAT | Sell | CATERPILLAR INC COMstock | $365,000 | +16.2% | 2,006 | -4.7% | 0.06% | +5.7% |
SUB | Sell | ISHARES SHORT TERM NATIONAL MUNI BOND ETFetf | $362,000 | -11.1% | 3,355 | -11.0% | 0.06% | -17.6% |
VMC | VULCAN MATLS CO COMstock | $361,000 | +9.4% | 2,440 | 0.0% | 0.06% | +1.8% | |
LIN | Sell | LINDE PLC SHSstock | $357,000 | -16.2% | 1,356 | -24.3% | 0.06% | -22.5% |
AVGO | Buy | BROADCOM INC COMstock | $357,000 | +27.5% | 815 | +5.8% | 0.06% | +17.0% |
EL | Sell | LAUDER ESTEE COS INC CL Astock | $352,000 | +19.7% | 1,326 | -1.7% | 0.05% | +10.2% |
ESS | Sell | ESSEX PPTY TR INC COMreit | $343,000 | -20.8% | 1,448 | -33.0% | 0.05% | -26.4% |
LLY | Sell | LILLY ELI CO COMstock | $330,000 | -22.5% | 1,958 | -32.0% | 0.05% | -28.2% |
EMR | Sell | EMERSON ELEC CO COMstock | $334,000 | -4.3% | 4,165 | -21.9% | 0.05% | -12.1% |
LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf | $329,000 | +5.8% | 2,385 | +3.0% | 0.05% | -1.9% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $324,000 | +5.5% | 2,296 | -3.9% | 0.05% | -2.0% |
KO | Sell | COCA COLA CO COMstock | $318,000 | -22.4% | 5,802 | -30.2% | 0.05% | -29.0% |
VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $318,000 | -41.0% | 5,292 | -48.8% | 0.05% | -45.6% |
ORCL | Sell | ORACLE CORP COMstock | $309,000 | -1.0% | 4,779 | -8.6% | 0.05% | -7.7% |
XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $309,000 | – | 1,928 | +100.0% | 0.05% | – |
ALL | Sell | ALLSTATE CORP COMstock | $304,000 | +7.8% | 2,771 | -7.6% | 0.05% | 0.0% |
DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $307,000 | – | 6,850 | +100.0% | 0.05% | – |
SHW | Buy | SHERWIN WILLIAMS CO COMstock | $306,000 | +36.0% | 416 | +28.4% | 0.05% | +23.7% |
SQ | Buy | SQUARE INC CL Astock | $304,000 | +46.9% | 1,399 | +9.4% | 0.05% | +34.3% |
O | Sell | REALTY INCOME CORP COMreit | $297,000 | -12.6% | 4,784 | -14.7% | 0.05% | -19.3% |
DHR | Sell | DANAHER CORPORATION COMstock | $294,000 | -3.6% | 1,326 | -6.4% | 0.04% | -11.8% |
VCIT | Buy | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFetf | $290,000 | +1.8% | 2,994 | +0.4% | 0.04% | -6.2% |
WTRG | Buy | ESSENTIAL UTILS INC COMstock | $290,000 | +18.9% | 6,139 | +1.2% | 0.04% | +9.8% |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $285,000 | +35.1% | 2,615 | 0.0% | 0.04% | +25.7% | |
ES | Sell | EVERSOURCE ENERGY COMstock | $267,000 | -11.6% | 3,093 | -14.5% | 0.04% | -19.6% |
QCOM | Sell | QUALCOMM INC COMstock | $264,000 | +6.9% | 1,736 | -17.4% | 0.04% | 0.0% |
USB | Sell | US BANCORP DEL COM NEWstock | $256,000 | -16.9% | 5,513 | -36.0% | 0.04% | -25.0% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $254,000 | +21.0% | 1,859 | +4.1% | 0.04% | +11.4% |
YUMC | Sell | YUM CHINA HLDGS INC COMstock | $234,000 | -0.8% | 4,114 | -8.0% | 0.04% | -7.7% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $230,000 | -28.3% | 3,961 | -32.2% | 0.04% | -35.2% |
DVY | New | ISHARES SELECT DIVIDEND ETFetf | $227,000 | – | 2,365 | +100.0% | 0.04% | – |
GD | Sell | GENERAL DYNAMICS CORP COMstock | $223,000 | -16.8% | 1,501 | -22.6% | 0.03% | -24.4% |
MU | New | MICRON TECHNOLOGY INC COMstock | $218,000 | – | 2,900 | +100.0% | 0.03% | – |
XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $214,000 | – | 3,425 | +100.0% | 0.03% | – |
VBK | New | VANGUARD SMALL CAP GROWTH INDEX FUNDetf | $214,000 | – | 801 | +100.0% | 0.03% | – |
GE | Sell | GENERAL ELECTRIC CO COMstock | $189,000 | +57.5% | 17,544 | -9.0% | 0.03% | +45.0% |
KMI | New | KINDER MORGAN INC DEL COMstock | $186,000 | – | 13,639 | +100.0% | 0.03% | – |
HBAN | HUNTINGTON BANCSHARES INC COMstock | $145,000 | +38.1% | 11,544 | 0.0% | 0.02% | +22.2% | |
ALOT | ASTRONOVA INC COMstock | $119,000 | +33.7% | 11,197 | 0.0% | 0.02% | +20.0% | |
VPV | Exit | INVESCO PA VALUE MUN INC TR COMcef | $0 | – | -10,048 | -100.0% | -0.02% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -10,237 | -100.0% | -0.03% | – |
IYE | Exit | ISHARES US ENERGY ETFetf | $0 | – | -11,740 | -100.0% | -0.03% | – |
CMI | Exit | CUMMINS INC COMstock | $0 | – | -1,003 | -100.0% | -0.04% | – |
VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -4,898 | -100.0% | -0.04% | – |
HRL | Exit | HORMEL FOODS CORP COMstock | $0 | – | -4,430 | -100.0% | -0.04% | – |
IYH | Exit | ISHARES US HEALTHCARE ETFetf | $0 | – | -1,059 | -100.0% | -0.04% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -655 | -100.0% | -0.05% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -4,933 | -100.0% | -0.06% | – |
DWM | Exit | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $0 | – | -8,437 | -100.0% | -0.06% | – |
BSV | Exit | VANGUARD SHORT TERM BOND INDEX FUNDetf | $0 | – | -5,094 | -100.0% | -0.07% | – |
VGIT | Exit | VANGUARD INTERMEDIATE TERM GOVERNMENT BOND ETFetf | $0 | – | -9,578 | -100.0% | -0.11% | – |
SPTM | Exit | SPDR PORTFOLIO S P 1500 COMPOSITE STOCK MARKET ETFetf | $0 | – | -37,491 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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 | 2024-02-09 |
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 |
13F-HR/A | 2021-11-01 |
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.