$778 Million is the total value of GIRARD PARTNERS LTD.'s 261 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $837,000 | +8.6% | 2 | 0.0% | 0.11% | -2.7% | |
| CINF | CINCINNATI FINL CORP COMstock | $684,000 | +13.1% | 5,870 | 0.0% | 0.09% | +1.1% | |
| IYW | ISHARES US TECHNOLOGY ETFetf | $678,000 | +13.2% | 6,830 | 0.0% | 0.09% | +1.2% | |
| ETN | EATON CORP PLC SHSstock | $670,000 | +7.0% | 4,528 | 0.0% | 0.09% | -4.4% | |
| QQQ | INVESCO QQQ TRUSTetf | $619,000 | +11.1% | 1,747 | 0.0% | 0.08% | 0.0% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $429,000 | +7.8% | 1,680 | 0.0% | 0.06% | -3.5% | |
| VMC | VULCAN MATLS CO COMstock | $424,000 | +3.2% | 2,440 | 0.0% | 0.05% | -8.5% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $354,000 | +5.4% | 2,288 | 0.0% | 0.04% | -6.2% | |
| IJR | ISHARES S P SMALL CAP FUNDetf | $325,000 | +4.2% | 2,878 | 0.0% | 0.04% | -6.7% | |
| DE | DEERE CO COMstock | $272,000 | -5.6% | 772 | 0.0% | 0.04% | -16.7% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $272,000 | +11.9% | 4,114 | 0.0% | 0.04% | 0.0% | |
| HOG | HARLEY DAVIDSON INC COMstock | $245,000 | +14.5% | 5,348 | 0.0% | 0.03% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $232,000 | +7.9% | 4,548 | 0.0% | 0.03% | -3.2% | |
| MU | MICRON TECHNOLOGY INC COMstock | $229,000 | -3.8% | 2,700 | 0.0% | 0.03% | -14.7% | |
| KMI | KINDER MORGAN INC DEL COMstock | $210,000 | +9.4% | 11,539 | 0.0% | 0.03% | -3.6% | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $164,000 | -9.4% | 11,544 | 0.0% | 0.02% | -19.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 43 | Q2 2024 | 4.2% |
| BLACKROCK INC COM | 43 | Q2 2024 | 2.8% |
| VISA INC COM CL A | 43 | Q2 2024 | 2.7% |
| HOME DEPOT INC COM | 43 | Q2 2024 | 2.5% |
| JOHNSON JOHNSON COM | 43 | Q2 2024 | 2.7% |
| DISNEY WALT CO COM DISNEY | 43 | Q2 2024 | 2.3% |
| UNION PACIFIC CORP COM | 43 | Q2 2024 | 2.2% |
| JPMORGAN CHASE CO COM | 43 | Q2 2024 | 1.8% |
| EXXON MOBIL CORP COM | 43 | Q2 2024 | 3.6% |
| THERMO FISHER SCIENTIFIC INC COM | 43 | Q2 2024 | 1.9% |
View GIRARD PARTNERS LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-12 |
| 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 |
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.