| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSEC | Exit | PROSPECT CAP CORP COMcef | $0 | – | -15,063 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -624 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -1,462 | -100.0% | -0.02% | – |
| DFAE | Exit | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf | $0 | – | -9,163 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -2,948 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -4,503 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -1,813 | -100.0% | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COMstock | $0 | – | -6,284 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -1,388 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC COMstock | $0 | – | -2,211 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -2,403 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SHORTTERM CORPORATE BOND ETFetf | $0 | – | -2,774 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -1,677 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -1,332 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD MIDCAP ETFetf | $0 | – | -1,050 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -1,924 | -100.0% | -0.02% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION COMstock | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -3,456 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -1,882 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -1,110 | -100.0% | -0.03% | – |
| AVUV | Exit | AVANTIS US SMALL CAP VALUE ETFetf | $0 | – | -2,980 | -100.0% | -0.03% | – |
| LNKB | Exit | LINKBANCORP INC COMstock | $0 | – | -33,083 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -2,822 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -2,007 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -1,006 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -1,897 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -1,245 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -2,956 | -100.0% | -0.03% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -2,518 | -100.0% | -0.03% | – |
| BSV | Exit | VANGUARD SHORTTERM BOND ETFetf | $0 | – | -3,373 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -2,359 | -100.0% | -0.03% | – | |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -1,322 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -3,633 | -100.0% | -0.03% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -6,549 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -744 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -8,068 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -1,771 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -4,242 | -100.0% | -0.03% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -4,135 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -1,473 | -100.0% | -0.03% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -9,124 | -100.0% | -0.03% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -1,859 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -1,356 | -100.0% | -0.03% | – |
| T | Exit | ATT INC COMstock | $0 | – | -20,780 | -100.0% | -0.04% | – |
| VOT | Exit | VANGUARD MIDCAP GROWTH ETFetf | $0 | – | -1,649 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD SMALLCAP ETFetf | $0 | – | -1,674 | -100.0% | -0.04% | – |
| DE | Exit | DEERE CO COMstock | $0 | – | -843 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -1,387 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -5,271 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -4,689 | -100.0% | -0.04% | – |
| RTX | Exit | RTX CORPORATION COMstock | $0 | – | -4,976 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES SP 500 GROWTH ETFetf | $0 | – | -5,239 | -100.0% | -0.04% | – |
| Exit | DIMENSIONAL WORLD EX US CORE EQUITY 2 ETFetf | $0 | – | -15,690 | -100.0% | -0.04% | – | |
| CSX | Exit | CSX CORP COMstock | $0 | – | -11,434 | -100.0% | -0.04% | – |
| HYD | Exit | VANECK HIGH YIELD MUNI ETFetf | $0 | – | -7,374 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -5,774 | -100.0% | -0.04% | – |
| UAN | Exit | CVR PARTNERS LP COMstock | $0 | – | -4,500 | -100.0% | -0.04% | – |
| IQLT | Exit | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $0 | – | -11,359 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -6,874 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -1,707 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -4,653 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -25,051 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -3,625 | -100.0% | -0.05% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $0 | – | -4,734 | -100.0% | -0.05% | – |
| DFAI | Exit | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $0 | – | -17,253 | -100.0% | -0.05% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -19,709 | -100.0% | -0.05% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -9,286 | -100.0% | -0.05% | – |
| IAGG | Exit | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf | $0 | – | -9,649 | -100.0% | -0.05% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATION COMstock | $0 | – | -26,967 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -4,553 | -100.0% | -0.05% | – |
| IJH | Exit | ISHARES CORE SP MIDCAP ETFetf | $0 | – | -1,952 | -100.0% | -0.06% | – |
| VOO | Exit | VANGUARD SP 500 ETFetf | $0 | – | -1,246 | -100.0% | -0.06% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -6,088 | -100.0% | -0.06% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -2,525 | -100.0% | -0.06% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $0 | – | -4,901 | -100.0% | -0.06% | – |
| VDE | Exit | VANGUARD ENERGY ETFetf | $0 | – | -4,080 | -100.0% | -0.06% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -3,973 | -100.0% | -0.06% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -2,249 | -100.0% | -0.06% | – |
| IYW | Exit | ISHARES US TECHNOLOGY ETFetf | $0 | – | -5,519 | -100.0% | -0.06% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -8,966 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -14,224 | -100.0% | -0.07% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFetf | $0 | – | -3,921 | -100.0% | -0.07% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC COMstock | $0 | – | -81,145 | -100.0% | -0.07% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COMstock | $0 | – | -5,177 | -100.0% | -0.07% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | -14,624 | -100.0% | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES Ietf | $0 | – | -1,821 | -100.0% | -0.07% | – |
| AVY | Exit | AVERY DENNISON CORP COMstock | $0 | – | -3,638 | -100.0% | -0.08% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COMstock | $0 | – | -728 | -100.0% | -0.08% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -4,142 | -100.0% | -0.08% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -14,385 | -100.0% | -0.08% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $0 | – | -10,582 | -100.0% | -0.08% | – |
| Exit | LINDE PLC SHSstock | $0 | – | -1,871 | -100.0% | -0.08% | – | |
| BA | Exit | BOEING CO COMstock | $0 | – | -3,720 | -100.0% | -0.08% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -8,292 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -9,399 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -8,072 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -2,839 | -100.0% | -0.09% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -3,616 | -100.0% | -0.09% | – |
| MDYG | Exit | SPDR SP 400 MID CAP GROWTH ETFetf | $0 | – | -11,607 | -100.0% | -0.09% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -3,080 | -100.0% | -0.10% | – |
| SLYG | Exit | SPDR SP 600 SMALL CAP GROWTH ETFetf | $0 | – | -11,694 | -100.0% | -0.10% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $0 | – | -25,637 | -100.0% | -0.10% | – |
| BAC | Exit | BANK AMERICA CORP COMstock | $0 | – | -31,659 | -100.0% | -0.10% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -9,771 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -1,154 | -100.0% | -0.11% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | -8,658 | -100.0% | -0.11% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -6,908 | -100.0% | -0.11% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -34,053 | -100.0% | -0.12% | – |
| LLY | Exit | ELI LILLY CO COMstock | $0 | – | -1,941 | -100.0% | -0.12% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -2 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -11,766 | -100.0% | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -7,051 | -100.0% | -0.12% | – |
| SLYV | Exit | SPDR SP 600 SMALL CAP VALUE ETFetf | $0 | – | -15,355 | -100.0% | -0.12% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -12,004 | -100.0% | -0.12% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | -7,290 | -100.0% | -0.13% | – |
| IDXX | Exit | IDEXX LABS INC COMstock | $0 | – | -2,665 | -100.0% | -0.13% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -21,749 | -100.0% | -0.13% | – |
| VTEB | Exit | VANGUARD TAXEXEMPT BOND ETFetf | $0 | – | -25,235 | -100.0% | -0.14% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALLCAP ETFetf | $0 | – | -22,328 | -100.0% | -0.14% | – |
| DOX | Exit | AMDOCS LTD SHSstock | $0 | – | -15,204 | -100.0% | -0.14% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -12,588 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -41,164 | -100.0% | -0.15% | – |
| APD | Exit | AIR PRODS CHEMS INC COMstock | $0 | – | -4,788 | -100.0% | -0.15% | – |
| PLD | Exit | PROLOGIS INC COMreit | $0 | – | -12,380 | -100.0% | -0.16% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -9,319 | -100.0% | -0.16% | – |
| FLO | Exit | FLOWERS FOODS INC COMstock | $0 | – | -65,487 | -100.0% | -0.16% | – |
| RMD | Exit | RESMED INC COMstock | $0 | – | -9,924 | -100.0% | -0.17% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -17,096 | -100.0% | -0.17% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -31,265 | -100.0% | -0.17% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EXUS ETFetf | $0 | – | -50,802 | -100.0% | -0.18% | – |
| DFAC | Exit | DIMENSIONAL US CORE EQUITY 2 ETFetf | $0 | – | -60,377 | -100.0% | -0.18% | – |
| VOE | Exit | VANGUARD MIDCAP VALUE ETFetf | $0 | – | -12,171 | -100.0% | -0.18% | – |
| WSO | Exit | WATSCO INC COMstock | $0 | – | -4,273 | -100.0% | -0.18% | – |
| IVV | Exit | ISHARES CORE SP 500 ETFetf | $0 | – | -3,910 | -100.0% | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -9,953 | -100.0% | -0.19% | – |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -8,494 | -100.0% | -0.19% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -6,797 | -100.0% | -0.19% | – |
| SPY | Exit | SPDR SP 500 ETF TRUSTetf | $0 | – | -4,027 | -100.0% | -0.19% | – |
| LNTH | Exit | LANTHEUS HLDGS INC COMstock | $0 | – | -25,393 | -100.0% | -0.20% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -37,482 | -100.0% | -0.20% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -8,693 | -100.0% | -0.20% | – |
| MTCH | Exit | MATCH GROUP INC NEW COMstock | $0 | – | -46,386 | -100.0% | -0.20% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -10,398 | -100.0% | -0.20% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -8,812 | -100.0% | -0.21% | – |
| BMY | Exit | BRISTOLMYERS SQUIBB CO COMstock | $0 | – | -33,427 | -100.0% | -0.22% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -8,348 | -100.0% | -0.22% | – |
| APTV | Exit | APTIV PLC SHSstock | $0 | – | -20,052 | -100.0% | -0.22% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -9,686 | -100.0% | -0.22% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -7,266 | -100.0% | -0.22% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -59,905 | -100.0% | -0.22% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -22,415 | -100.0% | -0.23% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -5,939 | -100.0% | -0.24% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -5,310 | -100.0% | -0.24% | – |
| VGSH | Exit | VANGUARD SHORTTERM TREASURY ETFetf | $0 | – | -36,744 | -100.0% | -0.24% | – |
| SNPS | Exit | SYNOPSYS INC COMstock | $0 | – | -4,635 | -100.0% | -0.24% | – |
| CIEN | Exit | CIENA CORP COM NEWstock | $0 | – | -45,501 | -100.0% | -0.24% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -34,492 | -100.0% | -0.24% | – |
| DHI | Exit | D R HORTON INC COMstock | $0 | – | -20,350 | -100.0% | -0.25% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -49,698 | -100.0% | -0.25% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -10,869 | -100.0% | -0.25% | – |
| MMC | Exit | MARSH MCLENNAN COS INC COMstock | $0 | – | -11,988 | -100.0% | -0.26% | – |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -3,146 | -100.0% | -0.26% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -39,306 | -100.0% | -0.26% | – |
| INCY | Exit | INCYTE CORP COMstock | $0 | – | -40,114 | -100.0% | -0.26% | – |
| BX | Exit | BLACKSTONE INC COMstock | $0 | – | -22,485 | -100.0% | -0.27% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -45,683 | -100.0% | -0.27% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -15,878 | -100.0% | -0.27% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -8,362 | -100.0% | -0.28% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -20,982 | -100.0% | -0.28% | – |
| DAR | Exit | DARLING INGREDIENTS INC COMstock | $0 | – | -49,692 | -100.0% | -0.29% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -32,042 | -100.0% | -0.29% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | -11,755 | -100.0% | -0.31% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $0 | – | -30,777 | -100.0% | -0.31% | – |
| URI | Exit | UNITED RENTALS INC COMstock | $0 | – | -6,293 | -100.0% | -0.32% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -21,796 | -100.0% | -0.32% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -6,679 | -100.0% | -0.33% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -18,531 | -100.0% | -0.33% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -16,946 | -100.0% | -0.35% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -7,966 | -100.0% | -0.36% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -12,180 | -100.0% | -0.36% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -29,376 | -100.0% | -0.36% | – |
| TDG | Exit | TRANSDIGM GROUP INC COMstock | $0 | – | -3,866 | -100.0% | -0.37% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -22,456 | -100.0% | -0.37% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -13,384 | -100.0% | -0.38% | – |
| JNJ | Exit | JOHNSON JOHNSON COMstock | $0 | – | -21,620 | -100.0% | -0.38% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -57,209 | -100.0% | -0.39% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -6,237 | -100.0% | -0.39% | – |
| ADBE | Exit | ADOBE INC COMstock | $0 | – | -6,954 | -100.0% | -0.40% | – |
| MRK | Exit | MERCK CO INC COMstock | $0 | – | -34,800 | -100.0% | -0.40% | – |
| SPYG | Exit | SPDR PORTFOLIO SP 500 GROWTH ETFetf | $0 | – | -60,775 | -100.0% | -0.41% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COMstock | $0 | – | -33,225 | -100.0% | -0.42% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -74,728 | -100.0% | -0.45% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -23,862 | -100.0% | -0.46% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COMstock | $0 | – | -21,756 | -100.0% | -0.48% | – |
| POOL | Exit | POOL CORP COMstock | $0 | – | -12,215 | -100.0% | -0.49% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -45,744 | -100.0% | -0.50% | – |
| SSNC | Exit | SSC TECHNOLOGIES HLDGS INC COMstock | $0 | – | -85,897 | -100.0% | -0.51% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -26,072 | -100.0% | -0.51% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -26,814 | -100.0% | -0.51% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -32,951 | -100.0% | -0.51% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -11,157 | -100.0% | -0.52% | – |
| MKSI | Exit | MKS INSTRS INC COMstock | $0 | – | -54,438 | -100.0% | -0.53% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -32,948 | -100.0% | -0.54% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf | $0 | – | -24,509 | -100.0% | -0.59% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -35,444 | -100.0% | -0.60% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFetf | $0 | – | -74,965 | -100.0% | -0.60% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -20,719 | -100.0% | -0.63% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -21,311 | -100.0% | -0.64% | – |
| TEL | Exit | TE CONNECTIVITY LTD SHSstock | $0 | – | -45,747 | -100.0% | -0.64% | – |
| CRM | Exit | SALESFORCE INC COMstock | $0 | – | -28,671 | -100.0% | -0.66% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -84,411 | -100.0% | -0.66% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -19,767 | -100.0% | -0.68% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -70,532 | -100.0% | -0.76% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -69,787 | -100.0% | -0.78% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -37,701 | -100.0% | -0.79% | – |
| SPGI | Exit | SP GLOBAL INC COMstock | $0 | – | -23,071 | -100.0% | -0.95% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -49,109 | -100.0% | -0.96% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -10,588 | -100.0% | -0.98% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -34,750 | -100.0% | -1.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -19,301 | -100.0% | -1.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -58,542 | -100.0% | -1.09% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -95,988 | -100.0% | -1.11% | – |
| JPM | Exit | JPMORGAN CHASE CO COMstock | $0 | – | -74,493 | -100.0% | -1.22% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -37,920 | -100.0% | -1.29% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -83,285 | -100.0% | -1.30% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -210,833 | -100.0% | -1.36% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -21,705 | -100.0% | -1.38% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -43,631 | -100.0% | -1.48% | – |
| VGLT | Exit | VANGUARD LONGTERM TREASURY ETFetf | $0 | – | -244,277 | -100.0% | -1.53% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -62,418 | -100.0% | -1.62% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -28,845 | -100.0% | -1.64% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -22,806 | -100.0% | -1.66% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -29,850 | -100.0% | -1.70% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETFetf | $0 | – | -234,607 | -100.0% | -1.83% | – |
| IUSB | Exit | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $0 | – | -411,210 | -100.0% | -2.03% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -158,742 | -100.0% | -2.28% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -157,070 | -100.0% | -2.32% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -234,434 | -100.0% | -2.39% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -103,436 | -100.0% | -3.68% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $0 | – | -1,502,150 | -100.0% | -4.12% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -937,246 | -100.0% | -5.66% | – |
| SPLG | Exit | SPDR PORTFOLIO SP 500 ETFetf | $0 | – | -1,122,510 | -100.0% | -6.36% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -346,955 | -100.0% | -6.70% | – |
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.