$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.