$659 Million is the total value of GHP Investment Advisors, Inc.'s 298 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $20,723,000 | +13.7% | 412,074 | +13.7% | 3.14% | +8.8% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $14,330,000 | +6.7% | 216,043 | +2.5% | 2.17% | +2.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,045,000 | +10.6% | 419,624 | +5.0% | 2.13% | +5.8% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $11,382,000 | +15.2% | 343,032 | +12.2% | 1.73% | +10.2% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $10,168,000 | +9.0% | 137,498 | +2.5% | 1.54% | +4.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $8,000,000 | +11.9% | 223,334 | +5.0% | 1.21% | +7.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $7,793,000 | +6.3% | 150,387 | +3.0% | 1.18% | +1.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $7,206,000 | +8.5% | 109,073 | +3.8% | 1.09% | +3.8% |
| AAPL | Buy | APPLE INC | $6,532,000 | +11.8% | 42,385 | +4.4% | 0.99% | +6.9% |
| MSFT | Buy | MICROSOFT CORP | $5,336,000 | +9.3% | 71,633 | +1.1% | 0.81% | +4.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,291,000 | +7.6% | 58,157 | +3.1% | 0.80% | +2.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $5,066,000 | +303.3% | 44,755 | +285.1% | 0.77% | +285.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,992,000 | +8.1% | 52,270 | +3.5% | 0.76% | +3.4% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $4,838,000 | +12.8% | 21,228 | +7.0% | 0.73% | +7.9% |
| T | Buy | AT&T INC | $4,833,000 | +5.8% | 123,384 | +2.0% | 0.73% | +1.2% |
| CSX | Buy | CSX CORP | $4,530,000 | +0.5% | 83,480 | +1.0% | 0.69% | -3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,520,000 | +1.0% | 34,768 | +2.7% | 0.69% | -3.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,413,000 | +28.4% | 163,996 | +18.6% | 0.67% | +22.8% |
| PKG | Buy | PACKAGING CORP AMER | $4,387,000 | +6.1% | 38,259 | +3.1% | 0.66% | +1.5% |
| DIS | Buy | DISNEY WALT CO | $4,330,000 | -3.8% | 43,924 | +3.6% | 0.66% | -8.0% |
| LSTR | Buy | LANDSTAR SYS INC | $4,323,000 | +26.5% | 43,385 | +8.7% | 0.66% | +21.0% |
| PEP | Buy | PEPSICO INC | $4,193,000 | -3.3% | 37,633 | +0.2% | 0.64% | -7.6% |
| LFUS | Buy | LITTELFUSE INC | $4,112,000 | +29.4% | 20,991 | +9.0% | 0.62% | +23.8% |
| INTC | Buy | INTEL CORP | $4,082,000 | +20.2% | 107,184 | +6.5% | 0.62% | +15.1% |
| ORCL | Buy | ORACLE CORP | $3,865,000 | +1.3% | 79,932 | +5.0% | 0.59% | -3.1% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $3,759,000 | +2.1% | 24,884 | +0.1% | 0.57% | -2.4% |
| CSCO | Buy | CISCO SYS INC | $3,731,000 | +11.5% | 110,952 | +3.8% | 0.57% | +6.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,568,000 | +12.8% | 30,363 | +0.1% | 0.54% | +7.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,565,000 | -0.6% | 29,099 | +2.6% | 0.54% | -4.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,543,000 | +5.3% | 29,100 | +1.8% | 0.54% | +0.6% |
| TTEK | Buy | TETRA TECH INC NEW | $3,478,000 | +26.3% | 74,723 | +24.2% | 0.53% | +20.8% |
| MKSI | Buy | MKS INSTRUMENT INC | $3,369,000 | +46.9% | 35,672 | +4.7% | 0.51% | +40.4% |
| CW | Buy | CURTISS WRIGHT CORP | $3,300,000 | +17.4% | 31,571 | +3.1% | 0.50% | +12.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,190,000 | -7.6% | 27,111 | +1.3% | 0.48% | -11.7% |
| EPAM | Buy | EPAM SYS INC | $3,189,000 | +5.9% | 36,267 | +1.3% | 0.48% | +1.5% |
| FDX | Buy | FEDEX CORP | $3,111,000 | +9.7% | 13,790 | +5.7% | 0.47% | +4.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,976,000 | +7.5% | 27,222 | +0.7% | 0.45% | +2.7% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $2,945,000 | +12.1% | 23,301 | +5.8% | 0.45% | +7.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,885,000 | +13.8% | 52,039 | +7.9% | 0.44% | +9.0% |
| NDSN | Buy | NORDSON CORP | $2,866,000 | -1.0% | 24,186 | +1.4% | 0.44% | -5.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,850,000 | +10.5% | 30,514 | +1.1% | 0.43% | +5.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,780,000 | +1.7% | 33,915 | +0.2% | 0.42% | -2.8% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,765,000 | +8.9% | 18,749 | +5.7% | 0.42% | +4.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $2,740,000 | +3.5% | 45,710 | +3.0% | 0.42% | -1.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $2,716,000 | +9.5% | 27,428 | +6.5% | 0.41% | +4.8% |
| GIS | Buy | GENERAL MLS INC | $2,701,000 | -4.2% | 52,190 | +2.5% | 0.41% | -8.3% |
| QSII | Buy | QUALITY SYS INC | $2,687,000 | +38.1% | 170,804 | +51.1% | 0.41% | +32.0% |
| SNPS | Buy | SYNOPSYS INC | $2,608,000 | +12.9% | 32,385 | +2.2% | 0.40% | +8.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,614,000 | +8.5% | 15,911 | +5.6% | 0.40% | +3.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,547,000 | +0.3% | 27,777 | +0.7% | 0.39% | -4.2% |
| ADI | Buy | ANALOG DEVICES INC | $2,530,000 | +21.3% | 29,356 | +9.5% | 0.38% | +16.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,401,000 | -4.5% | 21,640 | +5.1% | 0.36% | -8.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,362,000 | +15.3% | 21,419 | +4.9% | 0.36% | +10.2% |
| SO | Buy | SOUTHERN CO | $2,239,000 | +7.5% | 45,559 | +4.8% | 0.34% | +3.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,221,000 | +29.7% | 13,955 | +4.1% | 0.34% | +24.4% |
| CASS | Buy | CASS INFORMATION SYS INC | $2,204,000 | +4.7% | 34,747 | +8.4% | 0.33% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,182,000 | +5.9% | 14,428 | +0.2% | 0.33% | +1.2% |
| RF | Buy | REGIONS FINL CORP NEW | $2,164,000 | +10.5% | 142,103 | +6.2% | 0.33% | +5.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,111,000 | +4.8% | 151,214 | +1.5% | 0.32% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,088,000 | +8.1% | 54,253 | +9.3% | 0.32% | +3.6% |
| CTB | Buy | COOPER TIRE & RUBR CO | $2,087,000 | +10.3% | 55,802 | +6.5% | 0.32% | +5.7% |
| NTAP | Buy | NETAPP INC | $2,030,000 | +29.1% | 46,379 | +18.1% | 0.31% | +23.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,023,000 | +39.4% | 22,312 | +14.1% | 0.31% | +33.5% |
| WRB | Buy | BERKLEY W R CORP | $1,988,000 | -2.0% | 29,785 | +1.5% | 0.30% | -6.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,991,000 | +10.5% | 22,005 | +2.9% | 0.30% | +5.6% |
| TGT | Buy | TARGET CORP | $1,936,000 | +18.8% | 32,811 | +5.3% | 0.29% | +14.0% |
| MCK | Buy | MCKESSON CORP | $1,914,000 | +3.9% | 12,460 | +11.2% | 0.29% | -0.7% |
| EMN | Buy | EASTMAN CHEM CO | $1,894,000 | +8.8% | 20,925 | +0.9% | 0.29% | +4.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $1,885,000 | +17.1% | 73,624 | +12.5% | 0.29% | +12.2% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,762,000 | +55.5% | 48,710 | +11.1% | 0.27% | +48.3% |
| STE | Buy | STERIS CORP | $1,731,000 | +15.4% | 19,585 | +6.4% | 0.26% | +10.5% |
| MRK | Buy | MERCK & CO INC | $1,694,000 | +3.7% | 26,457 | +3.9% | 0.26% | -0.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,697,000 | +4.2% | 39,928 | +1.4% | 0.26% | -0.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,688,000 | +3.0% | 11,180 | +5.1% | 0.26% | -1.5% |
| GLW | Buy | CORNING INC | $1,630,000 | +12.9% | 54,487 | +13.4% | 0.25% | +7.9% |
| AMGN | Buy | AMGEN INC | $1,608,000 | +14.8% | 8,623 | +6.0% | 0.24% | +9.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,589,000 | +6.4% | 8,112 | +0.7% | 0.24% | +1.7% |
| STT | Buy | STATE STR CORP | $1,562,000 | +8.2% | 16,349 | +1.7% | 0.24% | +3.5% |
| CACI | Buy | CACI INTL INCcl a | $1,559,000 | +17.4% | 11,188 | +5.4% | 0.24% | +11.8% |
| VAR | Buy | VARIAN MED SYS INC | $1,523,000 | -2.2% | 15,225 | +0.9% | 0.23% | -6.5% |
| KMG | Buy | KMG CHEMICALS INC | $1,490,000 | +14.5% | 27,145 | +1.6% | 0.23% | +9.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,492,000 | +13.4% | 30,620 | +15.9% | 0.23% | +8.1% |
| SPGI | Buy | S&P GLOBAL INC | $1,486,000 | +7.2% | 9,505 | +0.1% | 0.22% | +2.3% |
| LM | Buy | LEGG MASON INC | $1,469,000 | +9.4% | 37,372 | +6.2% | 0.22% | +4.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,473,000 | +8.6% | 32,880 | +0.4% | 0.22% | +3.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,432,000 | +1.6% | 25,962 | +2.0% | 0.22% | -3.1% |
| MTSC | Buy | MTS SYS CORP | $1,384,000 | +4.2% | 25,899 | +1.0% | 0.21% | -0.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,386,000 | -10.2% | 57,312 | +0.3% | 0.21% | -14.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,367,000 | +12.4% | 9,568 | +6.2% | 0.21% | +7.3% |
| WMT | Buy | WAL-MART STORES INC | $1,323,000 | +9.3% | 16,936 | +6.0% | 0.20% | +4.7% |
| PETS | Buy | PETMED EXPRESS INC | $1,326,000 | -3.8% | 39,996 | +17.9% | 0.20% | -8.2% |
| BAC | Buy | BANK AMER CORP | $1,295,000 | +5.5% | 51,088 | +1.0% | 0.20% | +0.5% |
| WAT | Buy | WATERS CORP | $1,271,000 | +1.4% | 7,080 | +3.8% | 0.19% | -3.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,268,000 | +8.3% | 15,687 | +1.3% | 0.19% | +3.2% |
| SHLM | Buy | SCHULMAN A INC | $1,232,000 | +11.2% | 36,068 | +4.1% | 0.19% | +6.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,229,000 | +19.0% | 6,895 | +8.1% | 0.19% | +13.4% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,221,000 | -2.9% | 41,799 | +7.0% | 0.18% | -7.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,202,000 | +25.1% | 8,898 | +14.5% | 0.18% | +19.7% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $1,201,000 | +494.6% | 33,507 | +530.8% | 0.18% | +468.8% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,176,000 | +9.8% | 8,927 | +13.0% | 0.18% | +4.7% |
| OKE | New | ONEOK INC NEW | $1,159,000 | – | 20,925 | +100.0% | 0.18% | – |
| NTGR | Buy | NETGEAR INC | $1,137,000 | +17.2% | 23,887 | +6.1% | 0.17% | +11.7% |
| NI | Buy | NISOURCE INC | $1,133,000 | +5.2% | 44,270 | +4.2% | 0.17% | +0.6% |
| ABT | Buy | ABBOTT LABS | $1,102,000 | +10.8% | 20,648 | +0.9% | 0.17% | +5.7% |
| CPRT | Buy | COPART INC | $1,083,000 | +11.9% | 31,500 | +3.4% | 0.16% | +7.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,078,000 | +18.3% | 8,973 | +8.9% | 0.16% | +13.9% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,074,000 | +0.1% | 23,325 | +4.3% | 0.16% | -4.1% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $1,075,000 | -12.9% | 23,919 | +21.5% | 0.16% | -16.8% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,041,000 | +9.6% | 15,843 | +7.2% | 0.16% | +4.6% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,017,000 | +24.2% | 15,533 | +10.5% | 0.15% | +18.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,005,000 | +19.9% | 11,210 | +2.9% | 0.15% | +14.3% |
| IEX | Buy | IDEX CORP | $969,000 | +7.5% | 7,981 | +0.1% | 0.15% | +2.8% |
| HAL | Buy | HALLIBURTON CO | $966,000 | +9.0% | 20,983 | +1.1% | 0.15% | +5.0% |
| SLB | Buy | SCHLUMBERGER LTD | $965,000 | +7.7% | 13,830 | +1.6% | 0.15% | +2.8% |
| IWC | Buy | ISHARES TRmicro-cap etf | $942,000 | +46.5% | 9,971 | +38.0% | 0.14% | +40.2% |
| COP | Buy | CONOCOPHILLIPS | $946,000 | +14.0% | 18,892 | +0.0% | 0.14% | +8.3% |
| HD | Buy | HOME DEPOT INC | $936,000 | +30.7% | 5,720 | +22.5% | 0.14% | +24.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $901,000 | -1.0% | 9,622 | +17.6% | 0.14% | -4.9% |
| SYNA | Buy | SYNAPTICS INC | $893,000 | +6.2% | 22,790 | +40.2% | 0.14% | +1.5% |
| CTXS | Buy | CITRIX SYS INC | $875,000 | +21.5% | 11,387 | +25.8% | 0.13% | +16.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $879,000 | +12.3% | 8,154 | +0.0% | 0.13% | +7.3% |
| CIR | Buy | CIRCOR INTL INC | $870,000 | -6.0% | 15,984 | +2.5% | 0.13% | -10.2% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $822,000 | -24.0% | 6,440 | +14.2% | 0.12% | -26.9% |
| BAX | Buy | BAXTER INTL INC | $815,000 | +3.7% | 12,989 | +0.0% | 0.12% | -0.8% |
| CIT | Buy | CIT GROUP INC | $804,000 | +39.3% | 16,399 | +38.3% | 0.12% | +34.1% |
| AAN | Buy | AARONS INC | $801,000 | +12.2% | 18,366 | +0.0% | 0.12% | +7.1% |
| SEE | Buy | SEALED AIR CORP NEW | $791,000 | -4.1% | 18,526 | +0.5% | 0.12% | -8.4% |
| EBAY | Buy | EBAY INC | $773,000 | +16.6% | 20,086 | +5.8% | 0.12% | +11.4% |
| FLS | Buy | FLOWSERVE CORP | $751,000 | -1.8% | 17,639 | +7.0% | 0.11% | -5.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $748,000 | +4.2% | 2,956 | +0.2% | 0.11% | -0.9% |
| MMM | Buy | 3M CO | $746,000 | +4.2% | 3,556 | +3.4% | 0.11% | -0.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $741,000 | +4.8% | 15,839 | +1.0% | 0.11% | 0.0% |
| AIZ | Buy | ASSURANT INC | $732,000 | +5.0% | 7,660 | +14.0% | 0.11% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INC | $730,000 | -11.1% | 8,905 | +98.6% | 0.11% | -14.6% |
| GPX | Buy | GP STRATEGIES CORP | $729,000 | +17.8% | 23,615 | +0.7% | 0.11% | +13.3% |
| UMBF | Buy | UMB FINL CORP | $674,000 | +10.0% | 9,050 | +10.5% | 0.10% | +5.2% |
| MDU | Buy | MDU RES GROUP INC | $666,000 | +17.7% | 25,647 | +18.7% | 0.10% | +12.2% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $648,000 | +7.6% | 15,196 | +2.9% | 0.10% | +3.2% |
| BDX | Buy | BECTON DICKINSON & CO | $633,000 | +0.3% | 3,233 | +0.0% | 0.10% | -4.0% |
| ETR | Buy | ENTERGY CORP NEW | $605,000 | +1.9% | 7,922 | +2.4% | 0.09% | -2.1% |
| CAVM | Buy | CAVIUM INC | $592,000 | +9.6% | 8,978 | +3.3% | 0.09% | +4.7% |
| FFIV | Buy | F5 NETWORKS INC | $549,000 | +36.6% | 4,550 | +43.8% | 0.08% | +29.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $547,000 | +3.6% | 3,667 | +0.1% | 0.08% | -1.2% |
| UTX | New | UNITED TECHNOLOGIES CORP | $541,000 | – | 4,663 | +100.0% | 0.08% | – |
| HES | Buy | HESS CORP | $516,000 | +7.3% | 11,001 | +0.3% | 0.08% | +2.6% |
| SYF | New | SYNCHRONY FINL | $514,000 | – | 16,553 | +100.0% | 0.08% | – |
| CCF | Buy | CHASE CORP | $494,000 | +17.1% | 4,434 | +12.0% | 0.08% | +11.9% |
| PFE | Buy | PFIZER INC | $481,000 | +10.8% | 13,478 | +4.3% | 0.07% | +5.8% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $470,000 | +37.0% | 27,399 | +15.8% | 0.07% | +31.5% |
| KO | Buy | COCA COLA CO | $461,000 | +0.4% | 10,245 | +0.1% | 0.07% | -4.1% |
| GHM | Buy | GRAHAM CORP | $417,000 | +15.8% | 20,030 | +9.4% | 0.06% | +10.5% |
| SBUX | Buy | STARBUCKS CORP | $412,000 | -7.6% | 7,675 | +0.2% | 0.06% | -12.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $406,000 | +7.4% | 1,832 | +24.5% | 0.06% | +3.3% |
| GILD | Buy | GILEAD SCIENCES INC | $404,000 | +14.8% | 4,990 | +0.2% | 0.06% | +8.9% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $364,000 | +48.6% | 7,392 | +32.0% | 0.06% | +41.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $355,000 | +16.8% | 5,563 | +1.9% | 0.05% | +12.5% |
| APA | Buy | APACHE CORP | $342,000 | -4.5% | 7,473 | +0.1% | 0.05% | -8.8% |
| MBFI | New | MB FINANCIAL INC NEW | $317,000 | – | 7,047 | +100.0% | 0.05% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $272,000 | +4.2% | 5,126 | +0.0% | 0.04% | 0.0% |
| SILC | New | SILICOM LTDord | $253,000 | – | 4,320 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYS INC | $247,000 | – | 1,656 | +100.0% | 0.04% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $240,000 | – | 4,630 | +100.0% | 0.04% | – |
| NICE | Buy | NICE LTDsponsored adr | $237,000 | +13.4% | 2,920 | +9.8% | 0.04% | +9.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $239,000 | -46.2% | 13,553 | +1.5% | 0.04% | -48.6% |
| PERI | Buy | PERION NETWORK LTD | $217,000 | -34.4% | 186,881 | +11.2% | 0.03% | -36.5% |
| AMG | New | AFFILIATED MANAGERS GROUP | $217,000 | – | 1,144 | +100.0% | 0.03% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $213,000 | – | 2,759 | +100.0% | 0.03% | – |
| PDCO | New | PATTERSON COMPANIES INC | $212,000 | – | 5,490 | +100.0% | 0.03% | – |
| VSM | New | VERSUM MATLS INC | $214,000 | – | 5,518 | +100.0% | 0.03% | – |
| IBN | Buy | ICICI BK LTDadr | $205,000 | +5.1% | 23,925 | +10.0% | 0.03% | 0.0% |
| EA | New | ELECTRONIC ARTS INC | $202,000 | – | 1,709 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $203,000 | – | 4,211 | +100.0% | 0.03% | – |
| YUM | Buy | YUM BRANDS INC | $201,000 | 0.0% | 2,727 | +0.1% | 0.03% | -6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 3.9% |
| ISHARES TR | 42 | Q3 2023 | 3.5% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| ISHARES TR | 42 | Q3 2023 | 3.8% |
| ISHARES TR | 42 | Q3 2023 | 3.6% |
| ISHARES TR | 42 | Q3 2023 | 3.2% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 2.6% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 2.3% |
View GHP Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-16 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-28 |
View GHP Investment Advisors, Inc.'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.