$754 Million is the total value of GIRARD PARTNERS LTD.'s 231 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $51,951,000 | -1.2% | 375,913 | -2.3% | 6.90% | +2.8% |
| SPLG | Buy | SPDR PORTFOLIO S P 500 ETFetf | $43,139,000 | +1.1% | 1,027,373 | +6.8% | 5.72% | +5.2% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $36,293,000 | +3.0% | 792,950 | +16.2% | 4.82% | +7.2% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $34,881,000 | -5.7% | 1,398,057 | -0.4% | 4.63% | -1.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $25,483,000 | -8.9% | 109,420 | +0.5% | 3.38% | -5.2% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $19,754,000 | +23.5% | 274,285 | +22.6% | 2.62% | +28.5% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFetf | $18,144,000 | +3.3% | 291,951 | +7.5% | 2.41% | +7.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $16,471,000 | +13.7% | 145,769 | +6.9% | 2.19% | +18.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $14,239,000 | +5.5% | 28,194 | +7.3% | 1.89% | +9.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $14,218,000 | -2.5% | 28,033 | +4.5% | 1.89% | +1.5% |
| BLK | Sell | BLACKROCK INC COMstock | $12,848,000 | -15.1% | 23,348 | -6.0% | 1.70% | -11.6% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $12,726,000 | +12.2% | 162,311 | +10.8% | 1.69% | +16.7% |
| HD | Sell | HOME DEPOT INC COMstock | $12,662,000 | -7.5% | 45,888 | -8.0% | 1.68% | -3.7% |
| V | Sell | VISA INC COM CL Astock | $12,159,000 | -12.3% | 68,448 | -2.9% | 1.61% | -8.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $12,136,000 | -6.4% | 126,883 | +2032.1% | 1.61% | -2.6% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $11,445,000 | -1.9% | 24,234 | -0.5% | 1.52% | +2.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $10,072,000 | -16.3% | 46,916 | -0.3% | 1.34% | -12.8% |
| AMGN | Sell | AMGEN INC COMstock | $9,201,000 | -15.8% | 40,823 | -9.1% | 1.22% | -12.3% |
| JPM | Sell | JPMORGAN CHASE CO COMstock | $8,843,000 | -7.2% | 84,623 | -0.0% | 1.17% | -3.5% |
| CSCO | Buy | CISCO SYS INC COMstock | $7,931,000 | +0.8% | 198,278 | +7.5% | 1.05% | +5.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $7,765,000 | +13.3% | 21,592 | +24.4% | 1.03% | +18.0% |
| FB | Buy | META PLATFORMS INC CL Astock | $7,377,000 | -11.6% | 54,371 | +5.1% | 0.98% | -8.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $7,043,000 | +29.3% | 68,659 | +34.0% | 0.94% | +34.5% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $6,967,000 | +4.0% | 85,039 | +15.5% | 0.92% | +8.2% |
| HON | Sell | HONEYWELL INTL INC COMstock | $6,789,000 | -10.4% | 40,661 | -6.7% | 0.90% | -6.7% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $6,542,000 | +5.1% | 74,477 | +8.5% | 0.87% | +9.3% |
| ABT | Buy | ABBOTT LABS COMstock | $6,357,000 | -10.1% | 65,704 | +1.0% | 0.84% | -6.4% |
| DIS | Sell | DISNEY WALT CO COMstock | $6,285,000 | -6.2% | 66,630 | -6.2% | 0.83% | -2.5% |
| SPGI | Buy | S P GLOBAL INC COMstock | $5,862,000 | -0.3% | 19,199 | +10.1% | 0.78% | +3.7% |
| NKE | Buy | NIKE INC CL Bstock | $5,763,000 | -7.3% | 69,338 | +14.0% | 0.76% | -3.5% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $5,634,000 | -19.9% | 24,532 | -18.7% | 0.75% | -16.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $5,639,000 | +54.8% | 8,187 | +32.8% | 0.75% | +60.9% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $5,622,000 | -15.6% | 14,553 | -6.1% | 0.75% | -12.2% |
| ZTS | Buy | ZOETIS INC CL Astock | $5,527,000 | -4.2% | 37,276 | +11.1% | 0.73% | -0.3% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $5,521,000 | 0.0% | 124,087 | +5.2% | 0.73% | +4.1% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $5,268,000 | -5.5% | 110,391 | -2.0% | 0.70% | -1.7% |
| DHI | Sell | D R HORTON INC COMstock | $5,209,000 | -9.9% | 77,346 | -11.5% | 0.69% | -6.4% |
| JNJ | Sell | JOHNSON JOHNSON COMstock | $4,936,000 | -17.5% | 30,219 | -10.3% | 0.66% | -14.2% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $4,822,000 | -12.5% | 23,552 | -4.3% | 0.64% | -9.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $4,676,000 | +3.0% | 54,842 | +11.9% | 0.62% | +7.3% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $4,669,000 | -29.2% | 159,198 | -5.2% | 0.62% | -26.3% |
| ULTA | Sell | ULTA BEAUTY INC COMstock | $4,630,000 | -0.6% | 11,541 | -4.5% | 0.61% | +3.4% |
| PEP | Buy | PEPSICO INC COMstock | $4,586,000 | -1.1% | 28,095 | +1.0% | 0.61% | +3.0% |
| TSLA | Buy | TESLA INC COMstock | $4,295,000 | +17.9% | 16,193 | +199.3% | 0.57% | +22.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $4,289,000 | +1.8% | 78,226 | +15.3% | 0.57% | +6.0% |
| TEL | Buy | TE CONNECTIVITY LTD SHSstock | $4,086,000 | +16.0% | 37,025 | +18.9% | 0.54% | +20.7% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $4,010,000 | -25.4% | 104,089 | -16.0% | 0.53% | -22.4% |
| VGSH | Buy | VANGUARD SHORT TERM TREASURY ETFetf | $3,863,000 | +21.2% | 66,858 | +23.5% | 0.51% | +26.4% |
| MRK | Sell | MERCK CO INC COMstock | $3,851,000 | -8.9% | 44,723 | -3.6% | 0.51% | -5.2% |
| UNP | Sell | UNION PAC CORP COMstock | $3,842,000 | -16.5% | 19,724 | -8.6% | 0.51% | -13.1% |
| MMC | Sell | MARSH MCLENNAN COS INC COMstock | $3,792,000 | -13.8% | 25,400 | -10.4% | 0.50% | -10.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $3,722,000 | -9.1% | 20,741 | -4.4% | 0.49% | -5.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $3,644,000 | -8.3% | 17,537 | +6.7% | 0.48% | -4.5% |
| ECL | Sell | ECOLAB INC COMstock | $3,631,000 | -7.3% | 25,148 | -1.2% | 0.48% | -3.4% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $3,614,000 | -6.4% | 58,929 | +0.0% | 0.48% | -2.6% |
| VTV | Sell | VANGUARD VALUE ETFetf | $3,536,000 | -10.3% | 28,642 | -4.2% | 0.47% | -6.8% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $3,483,000 | +30.2% | 25,818 | +33.7% | 0.46% | +35.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $3,392,000 | -12.4% | 20,998 | -1.0% | 0.45% | -8.9% |
| MCD | Sell | MCDONALDS CORP COMstock | $3,303,000 | -11.2% | 14,315 | -5.0% | 0.44% | -7.6% |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $3,211,000 | – | 12,483 | +100.0% | 0.43% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $3,153,000 | -12.8% | 25,701 | -5.5% | 0.42% | -9.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $3,096,000 | -13.2% | 32,202 | +1875.6% | 0.41% | -9.7% |
| MKSI | Buy | MKS INSTRS INC COMstock | $2,973,000 | +1.8% | 35,976 | +26.5% | 0.40% | +6.2% |
| SPYG | Sell | SPDR PORTFOLIO S P 500 GROWTH ETFetf | $2,945,000 | -10.7% | 58,798 | -6.8% | 0.39% | -7.1% |
| ANET | Sell | ARISTA NETWORKS INC COMstock | $2,946,000 | +16.7% | 26,098 | -3.1% | 0.39% | +21.4% |
| FDX | Buy | FEDEX CORP COMstock | $2,939,000 | -25.3% | 19,798 | +14.0% | 0.39% | -22.3% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,928,000 | -7.6% | 23,196 | +5.3% | 0.39% | -3.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $2,877,000 | -8.7% | 31,847 | -4.9% | 0.38% | -5.0% |
| CRM | Sell | SALESFORCE INC COMstock | $2,879,000 | -14.0% | 20,022 | -1.3% | 0.38% | -10.5% |
| SSNC | Buy | SS C TECHNOLOGIES HLDGS INC COMstock | $2,779,000 | -6.9% | 58,216 | +13.2% | 0.37% | -3.1% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $2,767,000 | -17.7% | 89,145 | -7.8% | 0.37% | -14.5% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $2,715,000 | -24.9% | 89,928 | -22.6% | 0.36% | -21.9% |
| WMT | Buy | WALMART INC COMstock | $2,710,000 | +11.7% | 20,898 | +4.7% | 0.36% | +16.5% |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $2,675,000 | +2.9% | 15,689 | +4.4% | 0.36% | +6.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $2,598,000 | -31.5% | 9,441 | -8.9% | 0.34% | -28.7% |
| TDG | Sell | TRANSDIGM GROUP INC COMstock | $2,529,000 | -2.3% | 4,818 | -0.1% | 0.34% | +1.8% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $2,339,000 | +6.1% | 14,605 | +1.4% | 0.31% | +10.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $2,331,000 | -34.8% | 61,401 | -12.8% | 0.31% | -32.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $2,291,000 | -15.7% | 26,346 | -10.2% | 0.30% | -12.4% |
| EQIX | Sell | EQUINIX INC COMreit | $2,254,000 | -29.5% | 3,963 | -18.5% | 0.30% | -26.7% |
| PFE | Sell | PFIZER INC COMstock | $2,248,000 | -18.8% | 51,390 | -2.7% | 0.30% | -15.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $2,020,000 | -8.3% | 28,426 | -0.6% | 0.27% | -4.6% |
| ILMN | Buy | ILLUMINA INC COMstock | $2,001,000 | +16.5% | 10,491 | +12.6% | 0.27% | +21.5% |
| CIEN | Sell | CIENA CORP COM NEWstock | $1,941,000 | -23.1% | 48,030 | -13.1% | 0.26% | -19.9% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $1,930,000 | -8.7% | 9,021 | -4.9% | 0.26% | -5.2% |
| NOW | Sell | SERVICENOW INC COMstock | $1,921,000 | -21.7% | 5,087 | -1.5% | 0.26% | -18.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $1,826,000 | -6.7% | 6,972 | +4.6% | 0.24% | -3.2% |
| VOE | Sell | VANGUARD MID CAP VALUE ETFetf | $1,814,000 | -20.5% | 14,905 | -15.4% | 0.24% | -17.2% |
| DAR | New | DARLING INGREDIENTS INC COMstock | $1,775,000 | – | 26,844 | +100.0% | 0.24% | – |
| ABBV | Sell | ABBVIE INC COMstock | $1,662,000 | -12.4% | 12,389 | -0.1% | 0.22% | -8.7% |
| ADSK | Buy | AUTODESK INC COMstock | $1,662,000 | +20.6% | 8,899 | +11.0% | 0.22% | +25.6% |
| IVV | Buy | ISHARES CORE S P 500 ETFetf | $1,669,000 | -5.4% | 4,655 | +0.0% | 0.22% | -1.8% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,659,000 | +11.7% | 13,973 | +19.6% | 0.22% | +16.4% |
| SBUX | Sell | STARBUCKS CORP COMstock | $1,654,000 | -42.2% | 19,634 | -47.6% | 0.22% | -39.7% |
| TJX | Sell | TJX COS INC NEW COMstock | $1,620,000 | -4.7% | 26,091 | -14.3% | 0.22% | -0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,596,000 | -6.9% | 5,978 | -4.8% | 0.21% | -3.2% |
| MET | Buy | METLIFE INC COMstock | $1,579,000 | +0.9% | 25,991 | +4.3% | 0.21% | +5.0% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $1,583,000 | -15.0% | 5,567 | -5.8% | 0.21% | -11.8% |
| LOW | Buy | LOWES COS INC COMstock | $1,568,000 | +7.6% | 8,350 | +0.0% | 0.21% | +11.8% |
| LW | Sell | LAMB WESTON HLDGS INC COMstock | $1,530,000 | -5.5% | 19,775 | -12.7% | 0.20% | -1.9% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $1,517,000 | -10.0% | 18,925 | +2.2% | 0.20% | -6.5% |
| SPY | Sell | SPDR S P 500 ETF TRUSTetf | $1,513,000 | -10.9% | 4,238 | -5.9% | 0.20% | -7.4% |
| FAST | Sell | FASTENAL CO COMstock | $1,489,000 | -24.4% | 32,356 | -18.0% | 0.20% | -21.1% |
| DOX | Sell | AMDOCS LTD SHSstock | $1,448,000 | -9.1% | 18,232 | -4.7% | 0.19% | -5.4% |
| CINF | Sell | CINCINNATI FINL CORP COMstock | $1,414,000 | -27.5% | 15,796 | -3.7% | 0.19% | -24.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $1,396,000 | -18.2% | 1,986 | -26.5% | 0.18% | -15.1% |
| MBB | Buy | ISHARES MBS ETFetf | $1,379,000 | +2.7% | 15,060 | +9.3% | 0.18% | +7.0% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $1,375,000 | -16.3% | 9,590 | -12.5% | 0.18% | -12.9% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $1,359,000 | +68.0% | 28,385 | +90.3% | 0.18% | +74.8% |
| SYK | Sell | STRYKER CORPORATION COMstock | $1,325,000 | -20.8% | 6,544 | -22.2% | 0.18% | -17.4% |
| ETR | Buy | ENTERGY CORP NEW COMstock | $1,264,000 | -5.5% | 12,569 | +5.8% | 0.17% | -1.8% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $1,239,000 | -21.0% | 13,861 | -11.1% | 0.16% | -18.0% |
| CME | Buy | CME GROUP INC COMstock | $1,223,000 | -1.9% | 6,909 | +13.4% | 0.16% | +1.9% |
| APD | Buy | AIR PRODS CHEMS INC COMstock | $1,199,000 | +4.6% | 5,155 | +8.2% | 0.16% | +8.9% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX US ETFetf | $1,147,000 | -4.9% | 44,484 | +6.3% | 0.15% | -1.3% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,147,000 | -1.4% | 9,474 | +4.4% | 0.15% | +2.7% |
| CDW | Sell | CDW CORP COMstock | $1,135,000 | -19.2% | 7,276 | -18.4% | 0.15% | -15.6% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $1,116,000 | -72.4% | 15,392 | -69.3% | 0.15% | -71.3% |
| HAS | Buy | HASBRO INC COMstock | $1,095,000 | -6.8% | 16,241 | +13.1% | 0.14% | -3.3% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $1,096,000 | – | 5,852 | +100.0% | 0.14% | – |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,093,000 | -0.5% | 12,529 | -2.4% | 0.14% | +3.6% |
| CVS | Sell | CVS HEALTH CORP COMstock | $1,082,000 | -67.4% | 11,354 | -68.3% | 0.14% | -66.0% |
| INCY | Sell | INCYTE CORP COMstock | $1,078,000 | -16.6% | 16,182 | -5.0% | 0.14% | -13.3% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $1,005,000 | -84.0% | 9,304 | -83.6% | 0.13% | -83.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $985,000 | -11.4% | 27,106 | -0.6% | 0.13% | -7.7% |
| FLO | Buy | FLOWERS FOODS INC COMstock | $970,000 | -2.9% | 39,288 | +3.5% | 0.13% | +1.6% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $962,000 | 0.0% | 19,734 | +11.9% | 0.13% | +4.1% |
| APTV | New | APTIV PLC SHSstock | $959,000 | – | 12,270 | +100.0% | 0.13% | – |
| SNPS | New | SYNOPSYS INC COMstock | $952,000 | – | 3,117 | +100.0% | 0.13% | – |
| BX | New | BLACKSTONE INC COMstock | $945,000 | – | 11,292 | +100.0% | 0.12% | – |
| IDXX | Sell | IDEXX LABS INC COMstock | $931,000 | -8.7% | 2,860 | -1.7% | 0.12% | -4.6% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $906,000 | -1.2% | 11,221 | +9.8% | 0.12% | +2.6% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $899,000 | +213.2% | 6,452 | +227.8% | 0.12% | +221.6% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $891,000 | +39.2% | 3,335 | +45.9% | 0.12% | +43.9% |
| MDYG | Sell | SPDR S P 400 MID CAP GROWTH ETFetf | $891,000 | -22.9% | 14,771 | -22.1% | 0.12% | -19.7% |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $883,000 | -0.5% | 8,450 | 0.0% | 0.12% | +3.5% | |
| UAN | New | CVR PARTNERS LP COMstock | $869,000 | – | 7,600 | +100.0% | 0.12% | – |
| GIS | Sell | GENERAL MLS INC COMstock | $862,000 | +0.3% | 11,262 | -1.1% | 0.11% | +3.6% |
| MTCH | New | MATCH GROUP INC NEW COMstock | $818,000 | – | 17,133 | +100.0% | 0.11% | – |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $812,000 | -0.6% | 2 | 0.0% | 0.11% | +3.8% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $789,000 | -18.2% | 5,497 | -17.4% | 0.10% | -14.6% |
| VTEB | New | VANGUARD TAX EXEMPT BOND ETFetf | $776,000 | – | 16,137 | +100.0% | 0.10% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $774,000 | -8.3% | 65,279 | +18.1% | 0.10% | -4.6% |
| GLW | Buy | CORNING INC COMstock | $759,000 | +3.7% | 26,177 | +12.6% | 0.10% | +8.6% |
| VEEV | New | VEEVA SYS INC CL A COMstock | $751,000 | – | 4,557 | +100.0% | 0.10% | – |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $753,000 | +48.8% | 7,940 | +59.5% | 0.10% | +53.8% |
| SLYV | Sell | SPDR S P 600 SMALL CAP VALUE ETFetf | $730,000 | -14.9% | 10,884 | -8.2% | 0.10% | -11.0% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $734,000 | -21.6% | 6,048 | -2.1% | 0.10% | -18.5% |
| PPG | Sell | PPG INDS INC COMstock | $684,000 | -13.7% | 6,186 | -10.9% | 0.09% | -9.9% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATION COMstock | $663,000 | -7.7% | 28,271 | +0.0% | 0.09% | -4.3% |
| BV | New | BRIGHTVIEW HLDGS INC COMstock | $644,000 | – | 81,145 | +100.0% | 0.08% | – |
| HYD | Buy | VANECK HIGH YIELD MUNI ETFetf | $638,000 | +0.2% | 12,785 | +8.0% | 0.08% | +4.9% |
| BA | Buy | BOEING CO COMstock | $631,000 | -1.6% | 5,212 | +11.1% | 0.08% | +2.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $627,000 | -8.2% | 4,645 | -2.5% | 0.08% | -4.6% |
| SLYG | Sell | SPDR S P 600 SMALL CAP GROWTH ETFetf | $621,000 | -30.1% | 9,121 | -27.6% | 0.08% | -27.4% |
| SUB | Buy | ISHARES SHORT TERM NATIONAL MUNI BOND ETFetf | $619,000 | +190.6% | 6,032 | +196.4% | 0.08% | +203.7% |
| AVY | Sell | AVERY DENNISON CORP COMstock | $611,000 | -4.4% | 3,760 | -4.9% | 0.08% | -1.2% |
| IJH | Sell | ISHARES CORE S P MID CAP ETFetf | $602,000 | -6.5% | 2,747 | -3.6% | 0.08% | -2.4% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $597,000 | -5.2% | 11,218 | +27.1% | 0.08% | -1.2% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $572,000 | -9.9% | 8,574 | -2.6% | 0.08% | -6.2% |
| ISTB | Buy | ISHARES CORE 1 5 YEAR USD BOND ETFetf | $541,000 | +112.2% | 11,747 | +117.9% | 0.07% | +118.2% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $542,000 | -18.7% | 6,532 | -3.4% | 0.07% | -15.3% |
| VDE | Buy | VANGUARD ENERGY ETFetf | $522,000 | +4.8% | 5,139 | +2.6% | 0.07% | +7.8% |
| ALL | Sell | ALLSTATE CORP COMstock | $498,000 | -9.0% | 4,004 | -7.3% | 0.07% | -5.7% |
| LLY | Sell | LILLY ELI CO COMstock | $487,000 | -3.4% | 1,507 | -3.1% | 0.06% | +1.6% |
| URI | New | UNITED RENTALS INC COMstock | $479,000 | – | 1,776 | +100.0% | 0.06% | – |
| PAYX | Sell | PAYCHEX INC COMstock | $483,000 | -11.4% | 4,310 | -10.0% | 0.06% | -8.6% |
| VOO | Sell | VANGUARD S P 500 ETFetf | $473,000 | -5.4% | 1,441 | -0.1% | 0.06% | -1.6% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $465,000 | +6.7% | 10,462 | +14.1% | 0.06% | +10.7% |
| ETN | Buy | EATON CORP PLC SHSstock | $456,000 | +9.1% | 3,420 | +2.9% | 0.06% | +15.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $459,000 | -16.1% | 12,602 | -4.1% | 0.06% | -12.9% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFetf | $459,000 | -2.5% | 2,692 | +0.2% | 0.06% | +1.7% |
| MO | Sell | ALTRIA GROUP INC COMstock | $462,000 | -5.3% | 11,448 | -2.1% | 0.06% | -1.6% |
| IWP | Buy | ISHARES RUSSELL MID CAP GROWTH ETFetf | $449,000 | +1.4% | 5,730 | +2.4% | 0.06% | +5.3% |
| CAT | Sell | CATERPILLAR INC COMstock | $453,000 | -11.4% | 2,765 | -3.3% | 0.06% | -7.7% |
| IYW | Sell | ISHARES US TECHNOLOGY ETFetf | $428,000 | -11.6% | 5,843 | -3.6% | 0.06% | -8.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $386,000 | -20.6% | 4,716 | -6.8% | 0.05% | -17.7% |
| FISV | Buy | FISERV INC COMstock | $373,000 | +7.8% | 3,989 | +2.4% | 0.05% | +13.6% |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFetf | $378,000 | – | 1,232 | +100.0% | 0.05% | – |
| HYMB | Sell | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $372,000 | -55.7% | 7,776 | -52.4% | 0.05% | -54.2% |
| WHR | Sell | WHIRLPOOL CORP COMstock | $367,000 | -49.7% | 2,728 | -42.2% | 0.05% | -47.3% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $370,000 | -20.4% | 2,418 | -12.1% | 0.05% | -16.9% |
| INTC | Sell | INTEL CORP COMstock | $365,000 | -40.9% | 14,186 | -14.2% | 0.05% | -39.2% |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $365,000 | +9.6% | 27,750 | 0.0% | 0.05% | +14.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $357,000 | +6.6% | 1,580 | -0.9% | 0.05% | +9.3% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $345,000 | +0.9% | 2,022 | +3.9% | 0.05% | +4.5% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $350,000 | -0.3% | 1,698 | -0.4% | 0.05% | +2.2% |
| VCSH | Sell | VANGUARD SHORT TERM CORPORATE BOND ETFetf | $343,000 | -14.7% | 4,618 | -12.6% | 0.05% | -9.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC COMstock | $350,000 | -40.2% | 4,011 | -30.9% | 0.05% | -38.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $344,000 | -15.1% | 3,702 | -2.2% | 0.05% | -11.5% |
| IWV | ISHARES RUSSELL 3000 ETFetf | $347,000 | -4.9% | 1,680 | 0.0% | 0.05% | -2.1% | |
| AVGO | Sell | BROADCOM INC COMstock | $339,000 | -14.0% | 765 | -5.8% | 0.04% | -10.0% |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $336,000 | -9.4% | 8,135 | +0.4% | 0.04% | -4.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $338,000 | -38.8% | 4,473 | -25.8% | 0.04% | -35.7% |
| HSY | New | HERSHEY CO COMstock | $340,000 | – | 1,543 | +100.0% | 0.04% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $335,000 | -79.4% | 4,516 | -78.4% | 0.04% | -78.8% |
| PPL | Sell | PPL CORP COMstock | $324,000 | -10.2% | 12,792 | -4.1% | 0.04% | -6.5% |
| PFF | Buy | ISHARES PREFERRED INCOME SECURITIES ETFetf | $325,000 | +21.7% | 10,270 | +26.4% | 0.04% | +26.5% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $316,000 | +6.0% | 3,625 | +12.4% | 0.04% | +10.5% |
| IVW | Sell | ISHARES S P 500 GROWTH ETFetf | $307,000 | -7.0% | 5,313 | -3.0% | 0.04% | -2.4% |
| D | Sell | DOMINION ENERGY INC COMstock | $312,000 | -20.6% | 4,518 | -8.3% | 0.04% | -18.0% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $296,000 | -16.6% | 2,822 | -9.5% | 0.04% | -13.3% |
| SYY | Sell | SYSCO CORP COMstock | $295,000 | -26.1% | 4,186 | -11.3% | 0.04% | -23.5% |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $287,000 | – | 2,192 | +100.0% | 0.04% | – |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $283,000 | -5.4% | 8,434 | -2.4% | 0.04% | 0.0% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFetf | $284,000 | -13.4% | 2,949 | -8.8% | 0.04% | -9.5% |
| ORCL | Sell | ORACLE CORP COMstock | $285,000 | -20.8% | 4,681 | -9.1% | 0.04% | -17.4% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $277,000 | -2.1% | 1,309 | +2.2% | 0.04% | +2.8% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $275,000 | -6.8% | 3,865 | -1.7% | 0.04% | -5.3% |
| CSX | Sell | CSX CORP COMstock | $268,000 | -8.8% | 10,063 | -0.7% | 0.04% | -2.7% |
| VO | Sell | VANGUARD MID CAP ETFetf | $265,000 | -18.2% | 1,409 | -14.6% | 0.04% | -14.6% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFetf | $255,000 | -3.4% | 3,420 | -0.6% | 0.03% | 0.0% |
| LNKB | New | LINKBANCORP INC COMstock | $248,000 | – | 33,083 | +100.0% | 0.03% | – |
| EL | LAUDER ESTEE COS INC CL Astock | $247,000 | -15.1% | 1,144 | 0.0% | 0.03% | -10.8% | |
| IQLT | New | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $252,000 | – | 9,081 | +100.0% | 0.03% | – |
| LIN | Sell | LINDE PLC SHSstock | $247,000 | -20.3% | 918 | -15.0% | 0.03% | -17.5% |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $241,000 | -6.6% | 3,685 | 0.0% | 0.03% | -3.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $238,000 | -33.9% | 1,597 | -30.1% | 0.03% | -30.4% |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $233,000 | – | 2,244 | +100.0% | 0.03% | – |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $226,000 | -36.0% | 1,957 | -32.6% | 0.03% | -33.3% |
| DE | Sell | DEERE CO COMstock | $228,000 | +2.2% | 684 | -8.4% | 0.03% | +7.1% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $225,000 | -9.3% | 1,582 | -12.4% | 0.03% | -6.2% |
| KO | New | COCA COLA CO COMstock | $215,000 | – | 3,843 | +100.0% | 0.03% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $217,000 | +5.3% | 7,179 | +9.5% | 0.03% | +11.5% |
| SO | Sell | SOUTHERN CO COMstock | $221,000 | -8.3% | 3,264 | -3.5% | 0.03% | -6.5% |
| O | Buy | REALTY INCOME CORP COMreit | $210,000 | -8.7% | 3,612 | +6.9% | 0.03% | -3.4% |
| T | Sell | AT T INC COMstock | $211,000 | -31.5% | 13,779 | -6.3% | 0.03% | -28.2% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $209,000 | -6.3% | 998 | +1.3% | 0.03% | 0.0% |
| MKC | MCCORMICK CO INC COM NON VTGstock | $203,000 | -14.3% | 2,850 | 0.0% | 0.03% | -10.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $204,000 | -11.7% | 2,980 | +5.3% | 0.03% | -6.9% |
| TMST | TIMKENSTEEL CORPORATION COMstock | $149,000 | -20.3% | 10,000 | 0.0% | 0.02% | -16.7% | |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -1,364 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -1,550 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMstock | $0 | – | -1,645 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -1,704 | -100.0% | -0.03% | – |
| SCHP | Exit | SCHWAB US TIPS ETFetf | $0 | – | -5,425 | -100.0% | -0.04% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STKstock | $0 | – | -22,848 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.