$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETFetf | $1,581,877 | -3.5% | 60,377 | 0.0% | 0.18% | +2.9% | |
| CINF | CINCINNATI FINL CORP COMstock | $1,287,626 | +5.1% | 12,588 | 0.0% | 0.14% | +12.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,062,954 | +2.6% | 2 | 0.0% | 0.12% | +10.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $971,600 | -22.9% | 8,658 | 0.0% | 0.11% | -17.3% | |
| AVGO | BROADCOM INC COMstock | $958,946 | -4.2% | 1,154 | 0.0% | 0.11% | +1.9% | |
| LINDE PLC SHSstock | $696,666 | -2.3% | 1,871 | 0.0% | 0.08% | +5.3% | ||
| QQQ | INVESCO QQQ TRUST SERIES Ietf | $652,449 | -3.0% | 1,821 | 0.0% | 0.07% | +4.2% | |
| BV | BRIGHTVIEW HLDGS INC COMstock | $628,873 | +7.9% | 81,145 | 0.0% | 0.07% | +14.5% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $528,312 | -3.6% | 2,249 | 0.0% | 0.06% | +3.4% | |
| UVSP | UNIVEST FINANCIAL CORPORATION COMstock | $468,686 | -3.9% | 26,967 | 0.0% | 0.05% | +1.9% | |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $381,799 | -5.6% | 11,359 | 0.0% | 0.04% | 0.0% | |
| UAN | CVR PARTNERS LP COMstock | $371,745 | +2.4% | 4,500 | 0.0% | 0.04% | +10.5% | |
| IVW | ISHARES SP 500 GROWTH ETFetf | $358,495 | -2.9% | 5,239 | 0.0% | 0.04% | +2.6% | |
| CSX | CSX CORP COMstock | $351,621 | -9.8% | 11,434 | 0.0% | 0.04% | -2.4% | |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETFetf | $353,338 | -3.4% | 15,690 | 0.0% | 0.04% | +2.6% | ||
| GD | GENERAL DYNAMICS CORP COMstock | $299,635 | +2.7% | 1,356 | 0.0% | 0.03% | +9.7% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $292,592 | -2.6% | 4,135 | 0.0% | 0.03% | +3.1% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $289,532 | +7.0% | 1,473 | 0.0% | 0.03% | +13.8% | |
| NFLX | NETFLIX INC COMstock | $280,934 | -14.3% | 744 | 0.0% | 0.03% | -8.6% | |
| AVUV | AVANTIS US SMALL CAP VALUE ETFetf | $232,291 | +0.4% | 2,980 | 0.0% | 0.03% | +8.3% | |
| LNKB | LINKBANCORP INC COMstock | $226,618 | +14.2% | 33,083 | 0.0% | 0.03% | +23.8% | |
| TMST | TIMKENSTEEL CORPORATION COMstock | $217,200 | +0.7% | 10,000 | 0.0% | 0.02% | +8.7% | |
| NUE | NUCOR CORP COMstock | $217,013 | -4.7% | 1,388 | 0.0% | 0.02% | 0.0% | |
| TXN | TEXAS INSTRS INC COMstock | $211,933 | -11.7% | 1,332 | 0.0% | 0.02% | -4.0% | |
| YUM | YUM BRANDS INC COMstock | $209,564 | -9.8% | 1,677 | 0.0% | 0.02% | -4.0% | |
| CAH | CARDINAL HEALTH INC COMstock | $208,628 | -8.2% | 2,403 | 0.0% | 0.02% | 0.0% | |
| PSEC | PROSPECT CAP CORP COMcef | $91,131 | -2.4% | 15,063 | 0.0% | 0.01% | 0.0% |
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.