$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $771,000 | +10.9% | 2 | 0.0% | 0.11% | +3.7% | |
| CINF | CINCINNATI FINL CORP COMstock | $605,000 | +18.2% | 5,870 | 0.0% | 0.09% | +10.1% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $599,000 | +3.1% | 6,830 | 0.0% | 0.09% | -3.4% | |
| CSX | CSX CORP COMstock | $441,000 | +6.3% | 4,582 | 0.0% | 0.06% | 0.0% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $430,000 | +7.2% | 1,942 | 0.0% | 0.06% | 0.0% | |
| VMC | VULCAN MATLS CO COMstock | $411,000 | +13.9% | 2,440 | 0.0% | 0.06% | +5.4% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $398,000 | +6.1% | 1,680 | 0.0% | 0.06% | -1.7% | |
| YUM | YUM BRANDS INC COMstock | $383,000 | -0.3% | 3,541 | 0.0% | 0.06% | -6.8% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $309,000 | +8.4% | 2,615 | 0.0% | 0.04% | +2.3% | |
| ES | EVERSOURCE ENERGY COMstock | $267,000 | 0.0% | 3,093 | 0.0% | 0.04% | -4.9% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $243,000 | +3.8% | 4,114 | 0.0% | 0.04% | -2.8% | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $181,000 | +24.8% | 11,544 | 0.0% | 0.03% | +18.2% |
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.