$886 Million is the total value of GIRARD PARTNERS LTD.'s 243 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC COMstock | $59,402,285 | -14.6% | 346,955 | -3.3% | 6.70% | -8.8% |
SPLG | Sell | SPDR PORTFOLIO SP 500 ETFetf | $56,417,400 | -5.3% | 1,122,510 | -1.8% | 6.36% | +1.1% |
MSFT | Sell | MICROSOFT CORP COMstock | $32,659,931 | -10.7% | 103,436 | -3.7% | 3.68% | -4.6% |
XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $21,190,563 | -3.8% | 234,434 | -13.6% | 2.39% | +2.8% |
GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $20,554,310 | +2.8% | 157,070 | -6.0% | 2.32% | +9.7% |
AMZN | Sell | AMAZON COM INC COMstock | $20,179,285 | -12.0% | 158,742 | -9.8% | 2.28% | -6.0% |
BLK | Sell | BLACKROCK INC COMstock | $14,744,130 | -9.0% | 22,806 | -2.7% | 1.66% | -2.8% |
UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $14,543,558 | -2.0% | 28,845 | -6.6% | 1.64% | +4.7% |
V | Sell | VISA INC COM CL Astock | $14,356,950 | -7.0% | 62,418 | -4.0% | 1.62% | -0.7% |
FB | Sell | META PLATFORMS INC CL Astock | $13,098,664 | -0.4% | 43,631 | -4.8% | 1.48% | +6.4% |
COST | Sell | COSTCO WHSL CORP NEW COMstock | $12,262,870 | +1.6% | 21,705 | -3.2% | 1.38% | +8.5% |
AMAT | Sell | APPLIED MATLS INC COMstock | $11,530,853 | -10.2% | 83,285 | -6.2% | 1.30% | -4.1% |
HD | Sell | HOME DEPOT INC COMstock | $11,458,035 | -7.5% | 37,920 | -4.9% | 1.29% | -1.1% |
JPM | Sell | JPMORGAN CHASE CO COMstock | $10,802,979 | -4.0% | 74,493 | -3.8% | 1.22% | +2.5% |
ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $9,347,315 | -11.9% | 19,301 | -12.5% | 1.06% | -5.8% |
SHW | Sell | SHERWIN WILLIAMS CO COMstock | $8,862,990 | -8.0% | 34,750 | -4.3% | 1.00% | -1.8% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $6,070,949 | -1.8% | 19,767 | -1.3% | 0.68% | +4.9% |
MDLZ | Sell | MONDELEZ INTL INC CL Astock | $5,858,158 | -5.1% | 84,411 | -0.2% | 0.66% | +1.4% |
CRM | Sell | SALESFORCE INC COMstock | $5,813,905 | -14.1% | 28,671 | -10.5% | 0.66% | -8.3% |
TEL | Sell | TE CONNECTIVITY LTD SHSstock | $5,651,207 | -12.3% | 45,747 | -0.5% | 0.64% | -6.3% |
FDX | Sell | FEDEX CORP COMstock | $5,645,897 | +0.1% | 21,311 | -6.4% | 0.64% | +6.9% |
AMGN | Sell | AMGEN INC COMstock | $5,568,695 | +10.5% | 20,719 | -8.7% | 0.63% | +18.0% |
LMT | Sell | LOCKHEED MARTIN CORP COMstock | $4,562,823 | -11.7% | 11,157 | -0.6% | 0.52% | -5.7% |
ABT | Sell | ABBOTT LABS COMstock | $4,430,366 | -45.8% | 45,744 | -38.9% | 0.50% | -42.1% |
ECL | Sell | ECOLAB INC COMstock | $4,042,372 | -10.6% | 23,862 | -1.4% | 0.46% | -4.4% |
CSCO | Sell | CISCO SYS INC COMstock | $4,017,394 | -7.6% | 74,728 | -11.0% | 0.45% | -1.3% |
SPYG | Sell | SPDR PORTFOLIO SP 500 GROWTH ETFetf | $3,602,773 | -9.5% | 60,775 | -6.8% | 0.41% | -3.3% |
MRK | Sell | MERCK CO INC COMstock | $3,582,722 | -32.3% | 34,800 | -24.1% | 0.40% | -27.7% |
NOW | Sell | SERVICENOW INC COMstock | $3,486,605 | -1.2% | 6,237 | -0.7% | 0.39% | +5.4% |
JNJ | Sell | JOHNSON JOHNSON COMstock | $3,367,377 | -12.9% | 21,620 | -7.5% | 0.38% | -7.1% |
TSLA | Sell | TESLA INC COMstock | $3,348,944 | -6.1% | 13,384 | -1.7% | 0.38% | +0.3% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $3,275,567 | -4.1% | 22,456 | -0.3% | 0.37% | +2.5% |
TDG | Sell | TRANSDIGM GROUP INC COMstock | $3,259,590 | -10.2% | 3,866 | -4.8% | 0.37% | -4.2% |
MCD | Sell | MCDONALDS CORP COMstock | $3,208,955 | -15.8% | 12,180 | -4.6% | 0.36% | -10.2% |
ANET | Sell | ARISTA NETWORKS INC COMstock | $3,116,877 | +5.6% | 16,946 | -6.9% | 0.35% | +12.8% |
WMT | Sell | WALMART INC COMstock | $2,963,719 | -5.3% | 18,531 | -7.0% | 0.33% | +0.9% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,873,802 | +7.5% | 21,796 | -1.4% | 0.32% | +14.9% |
URI | Sell | UNITED RENTALS INC COMstock | $2,797,863 | -3.1% | 6,293 | -2.9% | 0.32% | +3.6% |
VRSK | Sell | VERISK ANALYTICS INC COMstock | $2,777,089 | -3.1% | 11,755 | -7.3% | 0.31% | +3.3% |
DIS | Sell | DISNEY WALT CO COMstock | $2,597,058 | -57.2% | 32,042 | -52.9% | 0.29% | -54.3% |
MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $2,418,932 | -10.5% | 45,683 | -2.9% | 0.27% | -4.2% |
EQIX | Sell | EQUINIX INC COMreit | $2,285,072 | -11.0% | 3,146 | -3.9% | 0.26% | -4.8% |
MMC | Sell | MARSH MCLENNAN COS INC COMstock | $2,281,351 | -5.6% | 11,988 | -6.7% | 0.26% | +0.8% |
VEEV | Sell | VEEVA SYS INC CL A COMstock | $2,211,298 | -11.9% | 10,869 | -14.4% | 0.25% | -6.0% |
CMCSA | Sell | COMCAST CORP NEW CL Astock | $2,203,645 | -6.8% | 49,698 | -12.6% | 0.25% | -0.4% |
DHI | Sell | D R HORTON INC COMstock | $2,187,076 | -29.7% | 20,350 | -20.4% | 0.25% | -24.7% |
SNPS | Sell | SYNOPSYS INC COMstock | $2,127,325 | +3.5% | 4,635 | -1.8% | 0.24% | +10.6% |
MA | Sell | MASTERCARD INCORPORATED CL Astock | $2,102,617 | -4.3% | 5,310 | -4.9% | 0.24% | +2.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,080,780 | -8.1% | 5,939 | -10.5% | 0.24% | -1.7% |
PFE | Sell | PFIZER INC COMstock | $1,987,057 | -9.8% | 59,905 | -0.2% | 0.22% | -3.9% |
UNP | Sell | UNION PAC CORP COMstock | $1,972,483 | -20.5% | 9,686 | -20.1% | 0.22% | -14.9% |
VUG | Sell | VANGUARD GROWTH ETFetf | $1,978,674 | -11.4% | 7,266 | -7.9% | 0.22% | -5.5% |
MTCH | Sell | MATCH GROUP INC NEW COMstock | $1,817,171 | -12.2% | 46,386 | -6.2% | 0.20% | -6.4% |
BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,792,766 | -8.8% | 37,482 | -6.8% | 0.20% | -2.9% |
SPY | Sell | SPDR SP 500 ETF TRUSTetf | $1,721,692 | -4.2% | 4,027 | -0.6% | 0.19% | +2.1% |
STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $1,708,397 | -15.1% | 6,797 | -16.8% | 0.19% | -9.0% |
CME | Sell | CME GROUP INC COMstock | $1,700,839 | -1.6% | 8,494 | -8.9% | 0.19% | +5.5% |
IVV | Sell | ISHARES CORE SP 500 ETFetf | $1,679,071 | -28.1% | 3,910 | -25.4% | 0.19% | -23.5% |
VOE | Sell | VANGUARD MIDCAP VALUE ETFetf | $1,593,986 | -11.7% | 12,171 | -6.7% | 0.18% | -5.8% |
SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EXUS ETFetf | $1,575,396 | -4.9% | 50,802 | -0.2% | 0.18% | +1.7% |
EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $1,529,829 | -54.0% | 31,265 | -54.0% | 0.17% | -50.7% |
ABBV | Sell | ABBVIE INC COMstock | $1,389,183 | +6.3% | 9,319 | -3.9% | 0.16% | +13.8% |
APD | Sell | AIR PRODS CHEMS INC COMstock | $1,356,930 | -5.8% | 4,788 | -0.4% | 0.15% | +0.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,334,134 | -22.3% | 41,164 | -10.8% | 0.15% | -16.6% |
SCZ | Sell | ISHARES MSCI EAFE SMALLCAP ETFetf | $1,260,862 | -5.4% | 22,328 | -1.2% | 0.14% | +0.7% |
VTEB | Sell | VANGUARD TAXEXEMPT BOND ETFetf | $1,213,823 | -25.7% | 25,235 | -22.4% | 0.14% | -20.8% |
FAST | Sell | FASTENAL CO COMstock | $1,188,408 | -12.0% | 21,749 | -5.0% | 0.13% | -6.3% |
IDXX | Sell | IDEXX LABS INC COMstock | $1,165,324 | -18.4% | 2,665 | -6.3% | 0.13% | -13.2% |
VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $1,162,720 | -8.9% | 7,290 | -5.5% | 0.13% | -3.0% |
SLYV | Sell | SPDR SP 600 SMALL CAP VALUE ETFetf | $1,111,242 | -6.9% | 15,355 | -0.7% | 0.12% | -0.8% |
UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $1,099,146 | -36.3% | 7,051 | -26.7% | 0.12% | -31.9% |
SBUX | Sell | STARBUCKS CORP COMstock | $1,073,940 | -15.6% | 11,766 | -8.4% | 0.12% | -9.7% |
LLY | Sell | ELI LILLY CO COMstock | $1,042,569 | +9.7% | 1,941 | -4.2% | 0.12% | +18.0% |
BAC | Sell | BANK AMERICA CORP COMstock | $866,831 | -24.0% | 31,659 | -20.4% | 0.10% | -18.3% |
TJX | Sell | TJX COS INC NEW COMstock | $868,525 | -0.7% | 9,771 | -5.3% | 0.10% | +6.5% |
SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $860,664 | -5.7% | 25,637 | -3.4% | 0.10% | +1.0% |
SYK | Sell | STRYKER CORPORATION COMstock | $841,695 | -19.6% | 3,080 | -10.3% | 0.10% | -14.4% |
MDYG | Sell | SPDR SP 400 MID CAP GROWTH ETFetf | $802,555 | -5.3% | 11,607 | -1.9% | 0.09% | +1.1% |
ETN | Sell | EATON CORP PLC SHSstock | $771,220 | -1.4% | 3,616 | -7.0% | 0.09% | +4.8% |
PM | Sell | PHILIP MORRIS INTL INC COMstock | $747,376 | -11.2% | 8,072 | -6.4% | 0.08% | -5.6% |
MDT | Sell | MEDTRONIC PLC SHSstock | $736,548 | -59.7% | 9,399 | -54.7% | 0.08% | -57.0% |
EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $715,677 | -16.3% | 8,292 | -7.4% | 0.08% | -10.0% |
BA | Sell | BOEING CO COMstock | $713,125 | -11.3% | 3,720 | -2.3% | 0.08% | -5.9% |
XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $693,902 | -8.2% | 10,582 | -8.8% | 0.08% | -2.5% |
IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $684,582 | -8.3% | 14,385 | -5.0% | 0.08% | -2.5% |
ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $661,650 | -7.8% | 728 | -3.1% | 0.08% | -1.3% |
AVY | Sell | AVERY DENNISON CORP COMstock | $664,555 | -3.4% | 3,638 | -9.1% | 0.08% | +2.7% |
DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $630,906 | -40.3% | 5,177 | -31.1% | 0.07% | -36.6% |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $576,962 | -8.4% | 8,966 | -3.9% | 0.06% | -3.0% |
VDE | Sell | VANGUARD ENERGY ETFetf | $517,099 | +1.9% | 4,080 | -9.2% | 0.06% | +7.4% |
CDW | Sell | CDW CORP COMstock | $509,585 | -7.6% | 2,525 | -16.0% | 0.06% | -1.7% |
WEC | Sell | WEC ENERGY GROUP INC COMstock | $490,428 | -20.4% | 6,088 | -12.8% | 0.06% | -15.4% |
IJH | Sell | ISHARES CORE SP MIDCAP ETFetf | $486,844 | -11.8% | 1,952 | -7.5% | 0.06% | -5.2% |
VOO | Sell | VANGUARD SP 500 ETFetf | $489,304 | -6.9% | 1,246 | -3.4% | 0.06% | 0.0% |
ORCL | Sell | ORACLE CORP COMstock | $482,347 | -15.7% | 4,553 | -5.2% | 0.05% | -10.0% |
IAGG | Sell | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf | $470,678 | -10.3% | 9,649 | -9.4% | 0.05% | -3.6% |
PPL | Sell | PPL CORP COMstock | $464,345 | -15.6% | 19,709 | -5.2% | 0.05% | -10.3% |
DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $459,957 | -17.5% | 9,286 | -14.2% | 0.05% | -11.9% |
DFAI | Sell | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $450,475 | -6.5% | 17,253 | -2.2% | 0.05% | 0.0% |
PAYX | Sell | PAYCHEX INC COMstock | $418,088 | -1.0% | 3,625 | -4.0% | 0.05% | +4.4% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $410,673 | -4.1% | 4,653 | -2.5% | 0.05% | +2.2% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $382,689 | -7.8% | 1,707 | -0.2% | 0.04% | -2.3% |
KO | Sell | COCA COLA CO COMstock | $384,846 | -22.6% | 6,874 | -16.7% | 0.04% | -18.9% |
SO | Sell | SOUTHERN CO COMstock | $373,693 | -8.7% | 5,774 | -0.9% | 0.04% | -2.3% |
HYD | Sell | VANECK HIGH YIELD MUNI ETFetf | $361,851 | -15.0% | 7,374 | -11.1% | 0.04% | -8.9% |
RTX | Sell | RTX CORPORATION COMstock | $358,185 | -31.5% | 4,976 | -6.7% | 0.04% | -27.3% |
VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $354,800 | -19.1% | 4,689 | -10.7% | 0.04% | -13.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $333,731 | +7.4% | 1,387 | -1.9% | 0.04% | +15.2% |
GIS | Sell | GENERAL MLS INC COMstock | $337,291 | -19.7% | 5,271 | -3.7% | 0.04% | -13.6% |
VB | Sell | VANGUARD SMALLCAP ETFetf | $316,523 | -5.7% | 1,674 | -0.8% | 0.04% | +2.9% |
DE | Sell | DEERE CO COMstock | $318,326 | -7.3% | 843 | -0.5% | 0.04% | 0.0% |
VOT | Sell | VANGUARD MIDCAP GROWTH ETFetf | $321,198 | -15.5% | 1,649 | -10.8% | 0.04% | -10.0% |
T | Sell | ATT INC COMstock | $312,120 | -7.6% | 20,780 | -1.8% | 0.04% | -2.8% |
TRV | Sell | TRAVELERS COMPANIES INC COMstock | $289,243 | -25.2% | 1,771 | -20.5% | 0.03% | -19.5% |
CVS | Sell | CVS HEALTH CORP COMstock | $296,176 | -15.1% | 4,242 | -15.9% | 0.03% | -10.8% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $286,341 | -39.7% | 6,549 | -36.3% | 0.03% | -36.0% |
INTC | Sell | INTEL CORP COMstock | $286,835 | -14.3% | 8,068 | -19.4% | 0.03% | -8.6% |
HSY | Sell | HERSHEY CO COMstock | $264,505 | -24.1% | 1,322 | -5.3% | 0.03% | -18.9% |
Sell | GENERAL ELECTRIC CO COM NEWstock | $260,787 | -2.0% | 2,359 | -2.6% | 0.03% | +3.6% | |
PPG | Sell | PPG INDS INC COMstock | $246,232 | -22.9% | 1,897 | -11.9% | 0.03% | -17.6% |
COP | Sell | CONOCOPHILLIPS COMstock | $240,482 | -6.5% | 2,007 | -19.1% | 0.03% | 0.0% |
PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $231,137 | -14.9% | 1,882 | -12.7% | 0.03% | -10.3% |
SYY | Sell | SYSCO CORP COMstock | $228,268 | -16.0% | 3,456 | -5.7% | 0.03% | -10.3% |
VO | Sell | VANGUARD MIDCAP ETFetf | $218,654 | -39.9% | 1,050 | -36.5% | 0.02% | -34.2% |
FISV | Sell | FISERV INC COMstock | $217,335 | -10.5% | 1,924 | -0.1% | 0.02% | -3.8% |
VCSH | Sell | VANGUARD SHORTTERM CORPORATE BOND ETFetf | $208,484 | -8.0% | 2,774 | -7.3% | 0.02% | 0.0% |
D | Sell | DOMINION ENERGY INC COMstock | $201,152 | -16.0% | 4,503 | -2.6% | 0.02% | -8.0% |
BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $205,746 | -33.4% | 2,948 | -30.7% | 0.02% | -30.3% |
QCOM | Sell | QUALCOMM INC COMstock | $201,381 | -15.1% | 1,813 | -9.0% | 0.02% | -8.0% |
DFAE | Sell | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf | $206,808 | -9.6% | 9,163 | -6.0% | 0.02% | -4.2% |
DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -2,937 | -100.0% | -0.02% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $0 | – | -3,296 | -100.0% | -0.02% | – |
EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -2,317 | -100.0% | -0.02% | – |
KMB | Exit | KIMBERLY CLARK CORP COMstock | $0 | – | -1,476 | -100.0% | -0.02% | – |
BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -4,626 | -100.0% | -0.02% | – |
HOG | Exit | HARLEY DAVIDSON INC COMstock | $0 | – | -5,837 | -100.0% | -0.02% | – |
AGG | Exit | ISHARES CORE US AGGREGATE BOND ETFetf | $0 | – | -2,254 | -100.0% | -0.02% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -1,548 | -100.0% | -0.02% | – |
O | Exit | REALTY INCOME CORP COMreit | $0 | – | -3,633 | -100.0% | -0.02% | – |
GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -2,909 | -100.0% | -0.02% | – |
MKC | Exit | MCCORMICK CO INC COM NON VTGstock | $0 | – | -2,669 | -100.0% | -0.02% | – |
QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -1,763 | -100.0% | -0.02% | – |
IMTM | Exit | ISHARES MSCI INTL MOMENTUM FACTOR ETFetf | $0 | – | -7,801 | -100.0% | -0.03% | – |
HAS | Exit | HASBRO INC COMstock | $0 | – | -4,654 | -100.0% | -0.03% | – |
ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -1,634 | -100.0% | -0.03% | – |
MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -2,134 | -100.0% | -0.03% | – |
IWV | Exit | ISHARES RUSSELL 3000 ETFetf | $0 | – | -1,680 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.