$1.58 Billion is the total value of GIRARD PARTNERS LTD.'s 503 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -776 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -3,787 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -5,015 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -15,854 | -100.0% | -0.03% | – | |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -1,077 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -2,700 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -1,870 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC COMstock | $0 | – | -5,348 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -1,934 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -4,590 | -100.0% | -0.03% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFetf | $0 | – | -7,505 | -100.0% | -0.04% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -878 | -100.0% | -0.04% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -4,792 | -100.0% | -0.06% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -8,104 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.