$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.