GIRARD PARTNERS LTD. - Q3 2023 holdings

$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 SellAPPLE INC COMstock$59,402,285
-14.6%
346,955
-3.3%
6.70%
-8.8%
SPLG SellSPDR PORTFOLIO SP 500 ETFetf$56,417,400
-5.3%
1,122,510
-1.8%
6.36%
+1.1%
MSFT SellMICROSOFT CORP COMstock$32,659,931
-10.7%
103,436
-3.7%
3.68%
-4.6%
XLE SellENERGY SELECT SECTOR SPDR FUNDetf$21,190,563
-3.8%
234,434
-13.6%
2.39%
+2.8%
GOOGL SellALPHABET INC CAP STK CL Astock$20,554,310
+2.8%
157,070
-6.0%
2.32%
+9.7%
AMZN SellAMAZON COM INC COMstock$20,179,285
-12.0%
158,742
-9.8%
2.28%
-6.0%
BLK SellBLACKROCK INC COMstock$14,744,130
-9.0%
22,806
-2.7%
1.66%
-2.8%
UNH SellUNITEDHEALTH GROUP INC COMstock$14,543,558
-2.0%
28,845
-6.6%
1.64%
+4.7%
V SellVISA INC COM CL Astock$14,356,950
-7.0%
62,418
-4.0%
1.62%
-0.7%
FB SellMETA PLATFORMS INC CL Astock$13,098,664
-0.4%
43,631
-4.8%
1.48%
+6.4%
COST SellCOSTCO WHSL CORP NEW COMstock$12,262,870
+1.6%
21,705
-3.2%
1.38%
+8.5%
AMAT SellAPPLIED MATLS INC COMstock$11,530,853
-10.2%
83,285
-6.2%
1.30%
-4.1%
HD SellHOME DEPOT INC COMstock$11,458,035
-7.5%
37,920
-4.9%
1.29%
-1.1%
JPM SellJPMORGAN CHASE CO COMstock$10,802,979
-4.0%
74,493
-3.8%
1.22%
+2.5%
ROP SellROPER TECHNOLOGIES INC COMstock$9,347,315
-11.9%
19,301
-12.5%
1.06%
-5.8%
SHW SellSHERWIN WILLIAMS CO COMstock$8,862,990
-8.0%
34,750
-4.3%
1.00%
-1.8%
ACN SellACCENTURE PLC IRELAND SHS CLASS Astock$6,070,949
-1.8%
19,767
-1.3%
0.68%
+4.9%
MDLZ SellMONDELEZ INTL INC CL Astock$5,858,158
-5.1%
84,411
-0.2%
0.66%
+1.4%
CRM SellSALESFORCE INC COMstock$5,813,905
-14.1%
28,671
-10.5%
0.66%
-8.3%
TEL SellTE CONNECTIVITY LTD SHSstock$5,651,207
-12.3%
45,747
-0.5%
0.64%
-6.3%
FDX SellFEDEX CORP COMstock$5,645,897
+0.1%
21,311
-6.4%
0.64%
+6.9%
AMGN SellAMGEN INC COMstock$5,568,695
+10.5%
20,719
-8.7%
0.63%
+18.0%
LMT SellLOCKHEED MARTIN CORP COMstock$4,562,823
-11.7%
11,157
-0.6%
0.52%
-5.7%
ABT SellABBOTT LABS COMstock$4,430,366
-45.8%
45,744
-38.9%
0.50%
-42.1%
ECL SellECOLAB INC COMstock$4,042,372
-10.6%
23,862
-1.4%
0.46%
-4.4%
CSCO SellCISCO SYS INC COMstock$4,017,394
-7.6%
74,728
-11.0%
0.45%
-1.3%
SPYG SellSPDR PORTFOLIO SP 500 GROWTH ETFetf$3,602,773
-9.5%
60,775
-6.8%
0.41%
-3.3%
MRK SellMERCK CO INC COMstock$3,582,722
-32.3%
34,800
-24.1%
0.40%
-27.7%
NOW SellSERVICENOW INC COMstock$3,486,605
-1.2%
6,237
-0.7%
0.39%
+5.4%
JNJ SellJOHNSON JOHNSON COMstock$3,367,377
-12.9%
21,620
-7.5%
0.38%
-7.1%
TSLA SellTESLA INC COMstock$3,348,944
-6.1%
13,384
-1.7%
0.38%
+0.3%
PG SellPROCTER AND GAMBLE CO COMstock$3,275,567
-4.1%
22,456
-0.3%
0.37%
+2.5%
TDG SellTRANSDIGM GROUP INC COMstock$3,259,590
-10.2%
3,866
-4.8%
0.37%
-4.2%
MCD SellMCDONALDS CORP COMstock$3,208,955
-15.8%
12,180
-4.6%
0.36%
-10.2%
ANET SellARISTA NETWORKS INC COMstock$3,116,877
+5.6%
16,946
-6.9%
0.35%
+12.8%
WMT SellWALMART INC COMstock$2,963,719
-5.3%
18,531
-7.0%
0.33%
+0.9%
GOOG SellALPHABET INC CAP STK CL Cstock$2,873,802
+7.5%
21,796
-1.4%
0.32%
+14.9%
URI SellUNITED RENTALS INC COMstock$2,797,863
-3.1%
6,293
-2.9%
0.32%
+3.6%
VRSK SellVERISK ANALYTICS INC COMstock$2,777,089
-3.1%
11,755
-7.3%
0.31%
+3.3%
DIS SellDISNEY WALT CO COMstock$2,597,058
-57.2%
32,042
-52.9%
0.29%
-54.3%
MNST SellMONSTER BEVERAGE CORP NEW COMstock$2,418,932
-10.5%
45,683
-2.9%
0.27%
-4.2%
EQIX SellEQUINIX INC COMreit$2,285,072
-11.0%
3,146
-3.9%
0.26%
-4.8%
MMC SellMARSH MCLENNAN COS INC COMstock$2,281,351
-5.6%
11,988
-6.7%
0.26%
+0.8%
VEEV SellVEEVA SYS INC CL A COMstock$2,211,298
-11.9%
10,869
-14.4%
0.25%
-6.0%
CMCSA SellCOMCAST CORP NEW CL Astock$2,203,645
-6.8%
49,698
-12.6%
0.25%
-0.4%
DHI SellD R HORTON INC COMstock$2,187,076
-29.7%
20,350
-20.4%
0.25%
-24.7%
SNPS SellSYNOPSYS INC COMstock$2,127,325
+3.5%
4,635
-1.8%
0.24%
+10.6%
MA SellMASTERCARD INCORPORATED CL Astock$2,102,617
-4.3%
5,310
-4.9%
0.24%
+2.2%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$2,080,780
-8.1%
5,939
-10.5%
0.24%
-1.7%
PFE SellPFIZER INC COMstock$1,987,057
-9.8%
59,905
-0.2%
0.22%
-3.9%
UNP SellUNION PAC CORP COMstock$1,972,483
-20.5%
9,686
-20.1%
0.22%
-14.9%
VUG SellVANGUARD GROWTH ETFetf$1,978,674
-11.4%
7,266
-7.9%
0.22%
-5.5%
MTCH SellMATCH GROUP INC NEW COMstock$1,817,171
-12.2%
46,386
-6.2%
0.20%
-6.4%
BNDX SellVANGUARD TOTAL INTERNATIONAL BOND ETFetf$1,792,766
-8.8%
37,482
-6.8%
0.20%
-2.9%
SPY SellSPDR SP 500 ETF TRUSTetf$1,721,692
-4.2%
4,027
-0.6%
0.19%
+2.1%
STZ SellCONSTELLATION BRANDS INC CL Astock$1,708,397
-15.1%
6,797
-16.8%
0.19%
-9.0%
CME SellCME GROUP INC COMstock$1,700,839
-1.6%
8,494
-8.9%
0.19%
+5.5%
IVV SellISHARES CORE SP 500 ETFetf$1,679,071
-28.1%
3,910
-25.4%
0.19%
-23.5%
VOE SellVANGUARD MIDCAP VALUE ETFetf$1,593,986
-11.7%
12,171
-6.7%
0.18%
-5.8%
SPDW SellSPDR PORTFOLIO DEVELOPED WORLD EXUS ETFetf$1,575,396
-4.9%
50,802
-0.2%
0.18%
+1.7%
EFV SellISHARES MSCI EAFE VALUE ETFetf$1,529,829
-54.0%
31,265
-54.0%
0.17%
-50.7%
ABBV SellABBVIE INC COMstock$1,389,183
+6.3%
9,319
-3.9%
0.16%
+13.8%
APD SellAIR PRODS CHEMS INC COMstock$1,356,930
-5.8%
4,788
-0.4%
0.15%
+0.7%
VZ SellVERIZON COMMUNICATIONS INC COMstock$1,334,134
-22.3%
41,164
-10.8%
0.15%
-16.6%
SCZ SellISHARES MSCI EAFE SMALLCAP ETFetf$1,260,862
-5.4%
22,328
-1.2%
0.14%
+0.7%
VTEB SellVANGUARD TAXEXEMPT BOND ETFetf$1,213,823
-25.7%
25,235
-22.4%
0.14%
-20.8%
FAST SellFASTENAL CO COMstock$1,188,408
-12.0%
21,749
-5.0%
0.13%
-6.3%
IDXX SellIDEXX LABS INC COMstock$1,165,324
-18.4%
2,665
-6.3%
0.13%
-13.2%
VBR SellVANGUARD SMALL CAP VALUE ETFetf$1,162,720
-8.9%
7,290
-5.5%
0.13%
-3.0%
SLYV SellSPDR SP 600 SMALL CAP VALUE ETFetf$1,111,242
-6.9%
15,355
-0.7%
0.12%
-0.8%
UPS SellUNITED PARCEL SERVICE INC CL Bstock$1,099,146
-36.3%
7,051
-26.7%
0.12%
-31.9%
SBUX SellSTARBUCKS CORP COMstock$1,073,940
-15.6%
11,766
-8.4%
0.12%
-9.7%
LLY SellELI LILLY CO COMstock$1,042,569
+9.7%
1,941
-4.2%
0.12%
+18.0%
BAC SellBANK AMERICA CORP COMstock$866,831
-24.0%
31,659
-20.4%
0.10%
-18.3%
TJX SellTJX COS INC NEW COMstock$868,525
-0.7%
9,771
-5.3%
0.10%
+6.5%
SPEM SellSPDR PORTFOLIO EMERGING MARKETS ETFetf$860,664
-5.7%
25,637
-3.4%
0.10%
+1.0%
SYK SellSTRYKER CORPORATION COMstock$841,695
-19.6%
3,080
-10.3%
0.10%
-14.4%
MDYG SellSPDR SP 400 MID CAP GROWTH ETFetf$802,555
-5.3%
11,607
-1.9%
0.09%
+1.1%
ETN SellEATON CORP PLC SHSstock$771,220
-1.4%
3,616
-7.0%
0.09%
+4.8%
PM SellPHILIP MORRIS INTL INC COMstock$747,376
-11.2%
8,072
-6.4%
0.08%
-5.6%
MDT SellMEDTRONIC PLC SHSstock$736,548
-59.7%
9,399
-54.7%
0.08%
-57.0%
EFG SellISHARES MSCI EAFE GROWTH ETFetf$715,677
-16.3%
8,292
-7.4%
0.08%
-10.0%
BA SellBOEING CO COMstock$713,125
-11.3%
3,720
-2.3%
0.08%
-5.9%
XLC SellCOMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf$693,902
-8.2%
10,582
-8.8%
0.08%
-2.5%
IEMG SellISHARES CORE MSCI EMERGING MARKETS ETFetf$684,582
-8.3%
14,385
-5.0%
0.08%
-2.5%
ORLY SellOREILLY AUTOMOTIVE INC COMstock$661,650
-7.8%
728
-3.1%
0.08%
-1.3%
AVY SellAVERY DENNISON CORP COMstock$664,555
-3.4%
3,638
-9.1%
0.08%
+2.7%
DGX SellQUEST DIAGNOSTICS INC COMstock$630,906
-40.3%
5,177
-31.1%
0.07%
-36.6%
IEFA SellISHARES CORE MSCI EAFE ETFetf$576,962
-8.4%
8,966
-3.9%
0.06%
-3.0%
VDE SellVANGUARD ENERGY ETFetf$517,099
+1.9%
4,080
-9.2%
0.06%
+7.4%
CDW SellCDW CORP COMstock$509,585
-7.6%
2,525
-16.0%
0.06%
-1.7%
WEC SellWEC ENERGY GROUP INC COMstock$490,428
-20.4%
6,088
-12.8%
0.06%
-15.4%
IJH SellISHARES CORE SP MIDCAP ETFetf$486,844
-11.8%
1,952
-7.5%
0.06%
-5.2%
VOO SellVANGUARD SP 500 ETFetf$489,304
-6.9%
1,246
-3.4%
0.06%0.0%
ORCL SellORACLE CORP COMstock$482,347
-15.7%
4,553
-5.2%
0.05%
-10.0%
IAGG SellISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf$470,678
-10.3%
9,649
-9.4%
0.05%
-3.6%
PPL SellPPL CORP COMstock$464,345
-15.6%
19,709
-5.2%
0.05%
-10.3%
DGRO SellISHARES CORE DIVIDEND GROWTH ETFetf$459,957
-17.5%
9,286
-14.2%
0.05%
-11.9%
DFAI SellDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf$450,475
-6.5%
17,253
-2.2%
0.05%0.0%
PAYX SellPAYCHEX INC COMstock$418,088
-1.0%
3,625
-4.0%
0.05%
+4.4%
DUK SellDUKE ENERGY CORP NEW COM NEWstock$410,673
-4.1%
4,653
-2.5%
0.05%
+2.2%
IWO SellISHARES RUSSELL 2000 GROWTH ETFetf$382,689
-7.8%
1,707
-0.2%
0.04%
-2.3%
KO SellCOCA COLA CO COMstock$384,846
-22.6%
6,874
-16.7%
0.04%
-18.9%
SO SellSOUTHERN CO COMstock$373,693
-8.7%
5,774
-0.9%
0.04%
-2.3%
HYD SellVANECK HIGH YIELD MUNI ETFetf$361,851
-15.0%
7,374
-11.1%
0.04%
-8.9%
RTX SellRTX CORPORATION COMstock$358,185
-31.5%
4,976
-6.7%
0.04%
-27.3%
VNQ SellVANGUARD REAL ESTATE ETFetf$354,800
-19.1%
4,689
-10.7%
0.04%
-13.0%
ADP SellAUTOMATIC DATA PROCESSING INC COMstock$333,731
+7.4%
1,387
-1.9%
0.04%
+15.2%
GIS SellGENERAL MLS INC COMstock$337,291
-19.7%
5,271
-3.7%
0.04%
-13.6%
VB SellVANGUARD SMALLCAP ETFetf$316,523
-5.7%
1,674
-0.8%
0.04%
+2.9%
DE SellDEERE CO COMstock$318,326
-7.3%
843
-0.5%
0.04%0.0%
VOT SellVANGUARD MIDCAP GROWTH ETFetf$321,198
-15.5%
1,649
-10.8%
0.04%
-10.0%
T SellATT INC COMstock$312,120
-7.6%
20,780
-1.8%
0.04%
-2.8%
TRV SellTRAVELERS COMPANIES INC COMstock$289,243
-25.2%
1,771
-20.5%
0.03%
-19.5%
CVS SellCVS HEALTH CORP COMstock$296,176
-15.1%
4,242
-15.9%
0.03%
-10.8%
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETFetf$286,341
-39.7%
6,549
-36.3%
0.03%
-36.0%
INTC SellINTEL CORP COMstock$286,835
-14.3%
8,068
-19.4%
0.03%
-8.6%
HSY SellHERSHEY CO COMstock$264,505
-24.1%
1,322
-5.3%
0.03%
-18.9%
SellGENERAL ELECTRIC CO COM NEWstock$260,787
-2.0%
2,359
-2.6%
0.03%
+3.6%
PPG SellPPG INDS INC COMstock$246,232
-22.9%
1,897
-11.9%
0.03%
-17.6%
COP SellCONOCOPHILLIPS COMstock$240,482
-6.5%
2,007
-19.1%
0.03%0.0%
PNC SellPNC FINL SVCS GROUP INC COMstock$231,137
-14.9%
1,882
-12.7%
0.03%
-10.3%
SYY SellSYSCO CORP COMstock$228,268
-16.0%
3,456
-5.7%
0.03%
-10.3%
VO SellVANGUARD MIDCAP ETFetf$218,654
-39.9%
1,050
-36.5%
0.02%
-34.2%
FISV SellFISERV INC COMstock$217,335
-10.5%
1,924
-0.1%
0.02%
-3.8%
VCSH SellVANGUARD SHORTTERM CORPORATE BOND ETFetf$208,484
-8.0%
2,774
-7.3%
0.02%0.0%
D SellDOMINION ENERGY INC COMstock$201,152
-16.0%
4,503
-2.6%
0.02%
-8.0%
BND SellVANGUARD TOTAL BOND MARKET ETFetf$205,746
-33.4%
2,948
-30.7%
0.02%
-30.3%
QCOM SellQUALCOMM INC COMstock$201,381
-15.1%
1,813
-9.0%
0.02%
-8.0%
DFAE SellDIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf$206,808
-9.6%
9,163
-6.0%
0.02%
-4.2%
DD ExitDUPONT DE NEMOURS INC COMstock$0-2,937
-100.0%
-0.02%
STX ExitSEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock$0-3,296
-100.0%
-0.02%
EMR ExitEMERSON ELEC CO COMstock$0-2,317
-100.0%
-0.02%
KMB ExitKIMBERLY CLARK CORP COMstock$0-1,476
-100.0%
-0.02%
BK ExitBANK NEW YORK MELLON CORP COMstock$0-4,626
-100.0%
-0.02%
HOG ExitHARLEY DAVIDSON INC COMstock$0-5,837
-100.0%
-0.02%
AGG ExitISHARES CORE US AGGREGATE BOND ETFetf$0-2,254
-100.0%
-0.02%
AWK ExitAMERICAN WTR WKS CO INC NEW COMstock$0-1,548
-100.0%
-0.02%
O ExitREALTY INCOME CORP COMreit$0-3,633
-100.0%
-0.02%
GILD ExitGILEAD SCIENCES INC COMstock$0-2,909
-100.0%
-0.02%
MKC ExitMCCORMICK CO INC COM NON VTGstock$0-2,669
-100.0%
-0.02%
QUAL ExitISHARES MSCI USA QUALITY FACTOR ETFetf$0-1,763
-100.0%
-0.02%
IMTM ExitISHARES MSCI INTL MOMENTUM FACTOR ETFetf$0-7,801
-100.0%
-0.03%
HAS ExitHASBRO INC COMstock$0-4,654
-100.0%
-0.03%
ILMN ExitILLUMINA INC COMstock$0-1,634
-100.0%
-0.03%
MTUM ExitISHARES MSCI USA MOMENTUM FACTOR ETFetf$0-2,134
-100.0%
-0.03%
IWV ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM40Q3 20233.9%
BLACKROCK INC COM40Q3 20232.8%
HOME DEPOT INC COM40Q3 20232.5%
VISA INC COM CL A40Q3 20232.7%
JOHNSON JOHNSON COM40Q3 20232.7%
DISNEY WALT CO COM DISNEY40Q3 20232.3%
UNION PACIFIC CORP COM40Q3 20232.2%
EXXON MOBIL CORP COM40Q3 20233.6%
JPMORGAN CHASE CO COM40Q3 20231.8%
INTEL CORP COM40Q3 20232.4%

View GIRARD PARTNERS LTD.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-09
13F-HR2023-11-02
13F-HR2023-08-15
13F-HR2023-05-12
13F-HR2023-01-26
13F-HR2022-10-20
13F-HR2022-07-26
13F-HR2022-04-27
13F-HR2022-02-02

View GIRARD PARTNERS LTD.'s complete filings history.

Compare quarters

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