$947 Million is the total value of GIRARD PARTNERS LTD.'s 252 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR PORTFOLIO SP 500 ETFetf | $59,585,190 | +8.5% | 1,143,450 | +0.3% | 6.29% | +3.7% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $52,533,229 | +6.7% | 936,755 | +5.0% | 5.55% | +1.9% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $37,065,973 | +1.3% | 1,461,015 | +2.9% | 3.92% | -3.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $22,931,499 | +29.2% | 175,909 | +2.4% | 2.42% | +23.4% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $22,025,872 | +1.0% | 271,354 | +3.0% | 2.33% | -3.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $20,002,348 | +30.2% | 167,104 | +12.8% | 2.11% | +24.4% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFetf | $17,043,693 | +9.8% | 233,379 | +5.2% | 1.80% | +4.9% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $14,461,331 | +1.5% | 194,896 | +5.4% | 1.53% | -3.0% |
| VGLT | Buy | VANGUARD LONGTERM TREASURY ETFetf | $14,096,792 | +9.4% | 221,891 | +12.8% | 1.49% | +4.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $10,496,511 | +4.3% | 54,122 | +9.9% | 1.11% | -0.3% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $10,141,691 | +7.1% | 95,021 | +8.1% | 1.07% | +2.3% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $9,637,180 | +22.5% | 36,295 | +3.7% | 1.02% | +17.0% |
| SPGI | Buy | SP GLOBAL INC COMstock | $9,091,951 | +21.4% | 22,679 | +4.4% | 0.96% | +15.9% |
| ABT | Buy | ABBOTT LABS COMstock | $8,167,981 | +18.1% | 74,921 | +9.6% | 0.86% | +12.8% |
| ZTS | Buy | ZOETIS INC CL Astock | $8,131,335 | +7.3% | 47,217 | +3.7% | 0.86% | +2.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $7,415,791 | -0.0% | 66,996 | +6.6% | 0.78% | -4.5% |
| NKE | Buy | NIKE INC CL Bstock | $7,203,582 | -7.2% | 65,267 | +3.1% | 0.76% | -11.4% |
| CRM | Buy | SALESFORCE INC COMstock | $6,769,192 | +92.8% | 32,042 | +82.3% | 0.72% | +84.3% |
| TEL | Buy | TE CONNECTIVITY LTD SHSstock | $6,445,271 | +13.5% | 45,985 | +6.2% | 0.68% | +8.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $6,179,277 | +14.9% | 20,024 | +6.4% | 0.65% | +9.7% |
| DIS | Buy | DISNEY WALT CO COMstock | $6,070,207 | -10.7% | 67,990 | +0.2% | 0.64% | -14.6% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $5,930,015 | +9.6% | 34,041 | +3.8% | 0.63% | +4.7% |
| MKSI | Buy | MKS INSTRS INC COMstock | $5,714,430 | +39.7% | 52,862 | +14.5% | 0.60% | +33.6% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $5,496,948 | +22.6% | 72,691 | +16.8% | 0.58% | +17.1% |
| MRK | Buy | MERCK CO INC COMstock | $5,292,300 | +8.5% | 45,864 | +0.0% | 0.56% | +3.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $5,091,260 | +12.0% | 23,112 | +3.7% | 0.54% | +7.0% |
| SSNC | Buy | SSC TECHNOLOGIES HLDGS INC COMstock | $4,873,744 | +15.2% | 80,424 | +7.3% | 0.52% | +10.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $4,738,105 | +5.4% | 24,202 | +5.7% | 0.50% | +0.6% |
| VTV | Buy | VANGUARD VALUE ETFetf | $4,606,599 | +4.8% | 32,418 | +1.8% | 0.49% | +0.2% |
| POOL | New | POOL CORP COMstock | $4,380,955 | – | 11,693 | +100.0% | 0.46% | – |
| CRL | New | CHARLES RIV LABS INTL INC COMstock | $4,347,970 | – | 20,680 | +100.0% | 0.46% | – |
| SPYG | Buy | SPDR PORTFOLIO SP 500 GROWTH ETFetf | $3,979,141 | +13.8% | 65,221 | +3.2% | 0.42% | +8.5% |
| JNJ | Buy | JOHNSON JOHNSON COMstock | $3,867,275 | +7.4% | 23,364 | +0.6% | 0.41% | +2.8% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $3,579,254 | +1124.7% | 18,226 | +1438.1% | 0.38% | +1081.2% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $3,546,278 | +3.6% | 57,188 | +0.0% | 0.38% | -1.1% |
| NOW | Buy | SERVICENOW INC COMstock | $3,528,421 | +45.8% | 6,278 | +20.6% | 0.37% | +39.2% |
| DAR | Buy | DARLING INGREDIENTS INC COMstock | $3,134,449 | +53.4% | 49,137 | +40.4% | 0.33% | +46.5% |
| URI | Buy | UNITED RENTALS INC COMstock | $2,887,837 | +146.3% | 6,484 | +118.8% | 0.30% | +134.6% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $2,807,948 | -0.1% | 30,511 | +0.7% | 0.30% | -4.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $2,713,635 | +52.7% | 7,936 | +14.1% | 0.29% | +46.4% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $2,689,889 | +7.6% | 15,510 | +1.2% | 0.28% | +2.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,674,041 | +18.4% | 22,105 | +1.8% | 0.28% | +12.8% |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $2,510,775 | +44.7% | 12,698 | +34.5% | 0.26% | +38.0% |
| LW | Buy | LAMB WESTON HLDGS INC COMstock | $2,400,181 | +37.2% | 20,880 | +24.8% | 0.25% | +31.6% |
| PFE | Buy | PFIZER INC COMstock | $2,202,184 | -9.0% | 60,037 | +1.2% | 0.23% | -13.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $2,102,759 | +11.0% | 7,108 | +19.3% | 0.22% | +6.2% |
| MTCH | Buy | MATCH GROUP INC NEW COMstock | $2,068,938 | +67.5% | 49,437 | +53.6% | 0.22% | +59.9% |
| SNPS | Buy | SYNOPSYS INC COMstock | $2,056,006 | +27.8% | 4,722 | +13.3% | 0.22% | +21.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $2,043,198 | +2.7% | 31,949 | +11.3% | 0.22% | -1.8% |
| BX | Buy | BLACKSTONE INC COMstock | $2,025,958 | +51.5% | 21,791 | +43.1% | 0.21% | +44.6% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $1,969,816 | +7.6% | 10,111 | +8.9% | 0.21% | +3.0% |
| APTV | Buy | APTIV PLC SHSstock | $1,868,553 | +4.7% | 18,303 | +15.1% | 0.20% | 0.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,826,444 | +18.6% | 20,731 | +8.5% | 0.19% | +13.5% |
| CME | Buy | CME GROUP INC COMstock | $1,727,646 | +1.4% | 9,324 | +4.8% | 0.18% | -3.2% |
| ADSK | Buy | AUTODESK INC COMstock | $1,722,406 | +8.3% | 8,418 | +10.2% | 0.18% | +3.4% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EXUS ETFetf | $1,656,992 | +10.3% | 50,921 | +8.9% | 0.18% | +5.4% |
| DFAC | New | DIMENSIONAL US CORE EQUITY 2 ETFetf | $1,639,235 | – | 60,377 | +100.0% | 0.17% | – |
| MET | Buy | METLIFE INC COMstock | $1,605,360 | +10.3% | 28,398 | +13.1% | 0.17% | +5.6% |
| WSO | New | WATSCO INC COMstock | $1,558,049 | – | 4,084 | +100.0% | 0.16% | – |
| FLO | Buy | FLOWERS FOODS INC COMstock | $1,537,300 | +0.7% | 61,788 | +10.9% | 0.16% | -4.1% |
| MBB | Buy | ISHARES MBS ETFetf | $1,537,768 | -0.2% | 16,488 | +1.4% | 0.16% | -4.7% |
| APD | Buy | AIR PRODS CHEMS INC COMstock | $1,440,427 | +7.9% | 4,808 | +3.5% | 0.15% | +2.7% |
| PLD | Buy | PROLOGIS INC COMreit | $1,421,009 | +50.4% | 11,587 | +53.1% | 0.15% | +44.2% |
| SCZ | Buy | ISHARES MSCI EAFE SMALLCAP ETFetf | $1,333,223 | +4.1% | 22,604 | +5.0% | 0.14% | -0.7% |
| INCY | Buy | INCYTE CORP COMstock | $1,313,039 | +12.6% | 21,093 | +30.7% | 0.14% | +7.8% |
| RMD | New | RESMED INC COMstock | $1,267,520 | – | 5,801 | +100.0% | 0.13% | – |
| LNTH | New | LANTHEUS HLDGS INC COMstock | $1,254,352 | – | 14,947 | +100.0% | 0.13% | – |
| SLYV | Buy | SPDR SP 600 SMALL CAP VALUE ETFetf | $1,193,077 | +10.9% | 15,456 | +9.4% | 0.13% | +5.9% |
| GLW | Buy | CORNING INC COMstock | $1,118,388 | +4.7% | 31,917 | +5.4% | 0.12% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,099,161 | +2.4% | 6,985 | +6.2% | 0.12% | -2.5% |
| GPC | Buy | GENUINE PARTS CO COMstock | $1,078,164 | +398.8% | 6,371 | +393.1% | 0.11% | +375.0% |
| SLYG | Buy | SPDR SP 600 SMALL CAP GROWTH ETFetf | $866,102 | +6.8% | 11,253 | +2.3% | 0.09% | +1.1% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $841,889 | +3.7% | 8,624 | +3.3% | 0.09% | -1.1% |
| ETN | Buy | EATON CORP PLC SHSstock | $782,279 | +21.9% | 3,890 | +3.8% | 0.08% | +16.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $746,250 | +5.3% | 15,140 | +4.2% | 0.08% | +1.3% |
| AVY | Buy | AVERY DENNISON CORP COMstock | $687,831 | +1.7% | 4,003 | +5.9% | 0.07% | -2.7% |
| MO | Buy | ALTRIA GROUP INC COMstock | $632,367 | +5.4% | 13,959 | +3.8% | 0.07% | +1.5% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $557,858 | +3.2% | 10,825 | +0.1% | 0.06% | -1.7% |
| RTX | Buy | RTX CORPORATION COMstock | $522,799 | +1.7% | 5,336 | +1.7% | 0.06% | -3.5% |
| KO | Buy | COCA COLA CO COMstock | $497,040 | -2.8% | 8,253 | +0.1% | 0.05% | -7.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATION COMstock | $487,563 | -21.1% | 26,967 | +3.6% | 0.05% | -23.5% |
| DFAI | New | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $481,733 | – | 17,633 | +100.0% | 0.05% | – |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $404,405 | +3.5% | 11,359 | +2.6% | 0.04% | 0.0% |
| DE | Buy | DEERE CO COMstock | $343,360 | -0.6% | 847 | +1.3% | 0.04% | -5.3% |
| INTC | Buy | INTEL CORP COMstock | $334,767 | +5.9% | 10,010 | +3.4% | 0.04% | 0.0% |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $300,283 | – | 4,135 | +100.0% | 0.03% | – |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $261,907 | +23.8% | 1,155 | +15.7% | 0.03% | +21.7% |
| IMTM | Buy | ISHARES MSCI INTL MOMENTUM FACTOR ETFetf | $259,021 | +2.8% | 7,801 | +0.1% | 0.03% | -3.6% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $237,794 | +9.0% | 1,763 | +0.3% | 0.02% | +4.2% |
| AVUV | New | AVANTIS US SMALL CAP VALUE ETFetf | $231,277 | – | 2,980 | +100.0% | 0.02% | – |
| DFAE | New | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf | $228,711 | – | 9,749 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC COMstock | $227,251 | – | 2,403 | +100.0% | 0.02% | – |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFetf | $220,874 | -0.5% | 2,254 | +1.2% | 0.02% | -8.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $221,025 | +2.1% | 1,548 | +4.8% | 0.02% | -4.2% |
| KMB | New | KIMBERLY CLARK CORP COMstock | $203,901 | – | 1,476 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO COMstock | $209,433 | – | 2,317 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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.