$693 Million is the total value of GIRARD PARTNERS LTD.'s 215 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $46,324,000 | -8.1% | 379,240 | -0.2% | 6.68% | -14.0% |
| DIS | Sell | DISNEY WALT CO COMstock | $14,662,000 | +0.2% | 79,462 | -1.6% | 2.12% | -6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $11,940,000 | +5.9% | 32,093 | -0.2% | 1.72% | -0.8% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $11,535,000 | +15.5% | 75,777 | -3.6% | 1.66% | +8.2% |
| UNP | Sell | UNION PAC CORP COMstock | $9,303,000 | +2.8% | 42,210 | -2.9% | 1.34% | -3.7% |
| HON | Sell | HONEYWELL INTL INC COMstock | $9,208,000 | +0.2% | 42,421 | -1.8% | 1.33% | -6.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $8,475,000 | +4.3% | 51,570 | -0.1% | 1.22% | -2.4% |
| ABT | Sell | ABBOTT LABS COMstock | $7,272,000 | +8.3% | 60,683 | -1.1% | 1.05% | +1.5% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $6,534,000 | -2.5% | 115,853 | -4.4% | 0.94% | -8.7% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $6,457,000 | +6.8% | 49,121 | -3.4% | 0.93% | 0.0% |
| MRK | Sell | MERCK & CO. INC COMstock | $5,298,000 | -26.8% | 68,735 | -22.3% | 0.76% | -31.4% |
| PPG | Sell | PPG INDS INC COMstock | $5,226,000 | +1.6% | 34,781 | -2.5% | 0.75% | -4.8% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $5,209,000 | +6.6% | 102,202 | -1.3% | 0.75% | -0.3% |
| TSLA | Sell | TESLA INC COMstock | $4,634,000 | -8.0% | 6,939 | -2.8% | 0.67% | -13.9% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $4,537,000 | -2.4% | 45,162 | -2.0% | 0.65% | -8.7% |
| SBUX | Sell | STARBUCKS CORP COMstock | $4,413,000 | +2.0% | 40,393 | -0.1% | 0.64% | -4.4% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $4,330,000 | -4.8% | 39,806 | -4.6% | 0.62% | -10.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $4,016,000 | +16.1% | 1,941 | -1.7% | 0.58% | +8.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $3,609,000 | -3.6% | 21,235 | -4.5% | 0.52% | -9.5% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $3,592,000 | +9.1% | 26,633 | -3.7% | 0.52% | +2.2% |
| MCD | Sell | MCDONALDS CORP COMstock | $3,586,000 | -1.2% | 16,002 | -5.4% | 0.52% | -7.5% |
| INTC | Sell | INTEL CORP COMstock | $3,316,000 | -29.4% | 51,819 | -45.1% | 0.48% | -34.0% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $3,050,000 | +0.3% | 11,868 | -1.2% | 0.44% | -6.2% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,917,000 | -7.1% | 21,543 | -4.6% | 0.42% | -13.0% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $2,894,000 | +2.9% | 66,117 | -0.9% | 0.42% | -3.7% |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFetf | $2,635,000 | +2.6% | 35,083 | -5.3% | 0.38% | -3.8% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $2,456,000 | -8.2% | 6,899 | -8.0% | 0.35% | -14.1% |
| WMT | Sell | WALMART INC COMstock | $2,422,000 | -6.4% | 17,838 | -0.7% | 0.35% | -12.5% |
| PFE | Sell | PFIZER INC COMstock | $2,156,000 | -4.3% | 59,522 | -2.8% | 0.31% | -10.4% |
| FAST | Sell | FASTENAL CO COMstock | $2,096,000 | +0.3% | 41,686 | -2.6% | 0.30% | -6.2% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $2,001,000 | +9.2% | 12,083 | -6.2% | 0.29% | +2.5% |
| BA | Sell | BOEING CO COMstock | $1,948,000 | +10.1% | 7,650 | -7.5% | 0.28% | +3.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,921,000 | +4.7% | 4,830 | -1.2% | 0.28% | -1.8% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $1,783,000 | -5.5% | 19,420 | -12.6% | 0.26% | -11.7% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFetf | $1,632,000 | +18.3% | 19,912 | -4.4% | 0.24% | +10.8% |
| SYY | Sell | SYSCO CORP COMstock | $1,485,000 | +2.6% | 18,862 | -3.3% | 0.21% | -4.0% |
| D | Sell | DOMINION ENERGY INC COMstock | $1,464,000 | -3.3% | 19,277 | -4.3% | 0.21% | -9.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,411,000 | +1.6% | 3,560 | -4.2% | 0.20% | -4.7% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,397,000 | -7.2% | 12,280 | -3.6% | 0.20% | -12.9% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $1,371,000 | +5.0% | 15,980 | -6.6% | 0.20% | -1.5% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $1,158,000 | -1.4% | 9,809 | -2.2% | 0.17% | -7.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,110,000 | +1.6% | 22,620 | -2.2% | 0.16% | -4.8% |
| PAYX | Sell | PAYCHEX INC COMstock | $1,089,000 | +4.5% | 11,119 | -0.6% | 0.16% | -1.9% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $905,000 | -20.2% | 10,975 | -19.5% | 0.13% | -25.1% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $895,000 | +8.2% | 8,541 | -12.8% | 0.13% | +1.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $878,000 | +10.3% | 15,734 | -18.6% | 0.13% | +3.3% |
| CVS | Sell | CVS HEALTH CORP COMstock | $869,000 | -12.9% | 11,554 | -21.0% | 0.12% | -18.8% |
| FDX | Sell | FEDEX CORP COMstock | $840,000 | +0.6% | 2,957 | -8.1% | 0.12% | -6.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $827,000 | -8.1% | 15,898 | -11.6% | 0.12% | -14.4% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $776,000 | -1.6% | 8,748 | -8.3% | 0.11% | -8.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $715,000 | -10.3% | 4,081 | -23.7% | 0.10% | -16.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $623,000 | -17.8% | 3,309 | -23.1% | 0.09% | -23.1% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $624,000 | -9.0% | 2,909 | -10.2% | 0.09% | -15.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $620,000 | -33.1% | 4,670 | -34.5% | 0.09% | -37.8% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $614,000 | -15.0% | 6,022 | -14.4% | 0.09% | -19.8% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $557,000 | -4.8% | 1,747 | -6.3% | 0.08% | -11.1% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHSstock | $553,000 | +2.2% | 4,284 | -4.2% | 0.08% | -3.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $557,000 | -39.0% | 5,358 | -46.3% | 0.08% | -43.3% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $542,000 | -40.6% | 3,609 | -44.5% | 0.08% | -44.3% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $532,000 | +1.3% | 1,770 | -3.4% | 0.08% | -4.9% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $480,000 | -4.6% | 4,976 | -9.6% | 0.07% | -10.4% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $468,000 | -33.7% | 5,936 | -28.1% | 0.07% | -37.6% |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $474,000 | -26.2% | 4,331 | -23.8% | 0.07% | -31.3% |
| VDE | Sell | VANGUARD ENERGY INDEX FUNDetf | $462,000 | -17.1% | 6,805 | -36.7% | 0.07% | -22.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $463,000 | -26.7% | 6,004 | -32.1% | 0.07% | -30.9% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $457,000 | -4.2% | 7,023 | -6.1% | 0.07% | -9.6% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $438,000 | -7.4% | 1,205 | -12.6% | 0.06% | -13.7% |
| MO | Sell | ALTRIA GROUP INC COMstock | $437,000 | +16.5% | 8,548 | -6.6% | 0.06% | +8.6% |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $379,000 | +7.7% | 1,305 | -1.6% | 0.06% | +1.9% |
| MMM | Sell | 3M CO COMstock | $377,000 | -15.1% | 1,956 | -23.0% | 0.05% | -20.6% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $370,000 | -7.0% | 9,641 | -6.8% | 0.05% | -13.1% |
| LLY | Sell | LILLY ELI & CO COMstock | $362,000 | +9.7% | 1,939 | -1.0% | 0.05% | +2.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $336,000 | +3.7% | 2,288 | -0.3% | 0.05% | -4.0% |
| EMR | Sell | EMERSON ELEC CO COMstock | $329,000 | -1.5% | 3,653 | -12.3% | 0.05% | -7.8% |
| VFC | Sell | V F CORP COMstock | $325,000 | -36.4% | 4,075 | -31.9% | 0.05% | -40.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $329,000 | -23.3% | 5,211 | -24.8% | 0.05% | -28.8% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $318,000 | -12.2% | 2,955 | -11.9% | 0.05% | -17.9% |
| ORCL | Sell | ORACLE CORP COMstock | $314,000 | +1.6% | 4,478 | -6.3% | 0.04% | -6.2% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $315,000 | -0.9% | 5,039 | -4.8% | 0.04% | -8.2% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $312,000 | -21.4% | 2,878 | -33.4% | 0.04% | -26.2% |
| LIN | Sell | LINDE PLC SHSstock | $307,000 | -14.0% | 1,098 | -19.0% | 0.04% | -20.0% |
| F | Sell | FORD MTR CO DEL COMstock | $300,000 | -27.7% | 24,542 | -48.0% | 0.04% | -32.8% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $283,000 | -54.6% | 2,432 | -55.7% | 0.04% | -57.3% |
| O | Sell | REALTY INCOME CORP COMreit | $278,000 | -6.4% | 4,383 | -8.4% | 0.04% | -13.0% |
| DHR | Sell | DANAHER CORPORATION COMstock | $270,000 | -8.2% | 1,204 | -9.2% | 0.04% | -13.3% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $268,000 | -62.5% | 3,934 | -62.9% | 0.04% | -64.5% |
| CLX | Sell | CLOROX CO DEL COMstock | $262,000 | -40.0% | 1,358 | -37.2% | 0.04% | -43.3% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $258,000 | +15.7% | 1,424 | -5.1% | 0.04% | +8.8% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $251,000 | -23.7% | 1,932 | -19.0% | 0.04% | -29.4% |
| KO | Sell | COCA COLA CO COMstock | $241,000 | -24.2% | 4,586 | -21.0% | 0.04% | -28.6% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $238,000 | +9.2% | 2,700 | -6.9% | 0.03% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $233,000 | +1.3% | 3,875 | -2.2% | 0.03% | -2.9% |
| GPC | Sell | GENUINE PARTS CO COMstock | $230,000 | -56.0% | 1,995 | -61.7% | 0.03% | -59.3% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $229,000 | +21.2% | 17,477 | -0.4% | 0.03% | +13.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $207,000 | -18.5% | 1,371 | -26.3% | 0.03% | -23.1% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $192,000 | +3.2% | 11,539 | -15.4% | 0.03% | -3.4% |
| ALOT | Exit | ASTRONOVA INC COMstock | $0 | – | -11,197 | -100.0% | -0.02% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -3,425 | -100.0% | -0.03% | – |
| VBK | Exit | VANGUARD SMALL CAP GROWTH INDEX FUNDetf | $0 | – | -801 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -5,513 | -100.0% | -0.04% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFetf | $0 | – | -2,994 | -100.0% | -0.04% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -1,928 | -100.0% | -0.05% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -14,775 | -100.0% | -0.07% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -5,125 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.