$665 Million is the total value of GHP Investment Advisors, Inc.'s 275 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $13,044,000 | -17.0% | 79,032 | -2.7% | 1.96% | +16.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,544,000 | -29.5% | 376,244 | -6.9% | 1.89% | -1.3% |
| AAPL | Sell | APPLE INC | $12,537,000 | -14.0% | 49,301 | -0.7% | 1.88% | +20.4% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $10,470,000 | -31.6% | 223,441 | -4.0% | 1.57% | -4.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $10,258,000 | -15.5% | 128,784 | -1.5% | 1.54% | +18.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $9,267,000 | -30.6% | 209,325 | -5.7% | 1.39% | -2.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,381,000 | -15.9% | 55,635 | -1.8% | 1.26% | +17.8% |
| GPN | Sell | GLOBAL PMTS INC | $7,880,000 | -21.2% | 54,634 | -0.2% | 1.18% | +10.4% |
| TTEK | Sell | TETRA TECH INC NEW | $7,355,000 | -18.7% | 104,151 | -0.8% | 1.11% | +13.9% |
| INTC | Sell | INTEL CORP | $6,546,000 | -10.5% | 120,960 | -1.0% | 0.98% | +25.4% |
| FICO | Sell | FAIR ISAAC CORP | $6,513,000 | -18.5% | 21,167 | -0.8% | 0.98% | +14.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $6,286,000 | -26.9% | 35,224 | -2.5% | 0.94% | +2.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $6,102,000 | -39.4% | 55,599 | -5.7% | 0.92% | -15.1% |
| IGRO | Sell | ISHARES TRintl div grwth | $5,830,000 | -36.2% | 129,088 | -14.8% | 0.88% | -10.6% |
| EPAM | Sell | EPAM SYS INC | $5,514,000 | -17.0% | 29,702 | -5.2% | 0.83% | +16.3% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $5,396,000 | -19.7% | 71,090 | -2.1% | 0.81% | +12.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,372,000 | -26.1% | 24,502 | -3.9% | 0.81% | +3.6% |
| LSTR | Sell | LANDSTAR SYS INC | $5,243,000 | -16.1% | 54,694 | -0.3% | 0.79% | +17.6% |
| HON | Sell | HONEYWELL INTL INC | $5,141,000 | -25.1% | 38,427 | -0.9% | 0.77% | +5.0% |
| CSX | Sell | CSX CORP | $5,108,000 | -20.9% | 89,143 | -0.1% | 0.77% | +10.8% |
| DIS | Sell | DISNEY WALT CO | $5,096,000 | -34.1% | 52,754 | -1.3% | 0.77% | -7.7% |
| INTU | Sell | INTUIT | $5,082,000 | -12.3% | 22,097 | -0.1% | 0.76% | +22.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,936,000 | -10.4% | 37,645 | -0.3% | 0.74% | +25.5% |
| CSCO | Sell | CISCO SYS INC | $4,539,000 | -20.6% | 115,463 | -3.2% | 0.68% | +11.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,480,000 | -5.4% | 15,713 | -2.4% | 0.67% | +32.7% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $4,160,000 | -26.0% | 67,035 | -11.1% | 0.63% | +3.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,095,000 | -32.4% | 28,465 | -3.3% | 0.62% | -5.2% |
| ORCL | Sell | ORACLE CORP | $3,740,000 | -13.1% | 77,387 | -4.7% | 0.56% | +21.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,643,000 | -47.2% | 46,553 | -25.1% | 0.55% | -26.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,625,000 | -21.1% | 26,522 | -1.6% | 0.54% | +10.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,533,000 | -33.1% | 41,271 | -2.7% | 0.53% | -6.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,424,000 | -25.0% | 22,780 | -0.8% | 0.52% | +5.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,371,000 | -28.7% | 33,935 | -1.7% | 0.51% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $3,275,000 | -35.2% | 24,550 | -7.1% | 0.49% | -9.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,177,000 | -14.9% | 26,116 | -2.7% | 0.48% | +19.2% |
| ADI | Sell | ANALOG DEVICES INC | $3,125,000 | -25.4% | 34,855 | -1.1% | 0.47% | +4.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,546,000 | -43.7% | 31,034 | -11.8% | 0.38% | -21.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,545,000 | -8.8% | 39,653 | -0.1% | 0.38% | +27.7% |
| CASS | Sell | CASS INFORMATION SYS INC | $2,542,000 | -47.8% | 72,295 | -14.3% | 0.38% | -27.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,519,000 | -31.1% | 25,423 | -0.3% | 0.38% | -3.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,506,000 | -24.4% | 72,881 | -1.1% | 0.38% | +5.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,416,000 | -5.2% | 36,411 | -1.6% | 0.36% | +33.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,292,000 | -12.3% | 23,942 | -0.9% | 0.34% | +22.8% |
| NTAP | Sell | NETAPP INC | $2,267,000 | -35.1% | 54,379 | -3.1% | 0.34% | -9.1% |
| B | Sell | BARNES GROUP INC | $2,226,000 | -42.9% | 53,214 | -15.5% | 0.34% | -20.0% |
| FDX | Sell | FEDEX CORP | $2,165,000 | -23.8% | 17,856 | -4.9% | 0.33% | +6.9% |
| USB | Sell | US BANCORP DEL | $1,950,000 | -47.5% | 56,599 | -9.6% | 0.29% | -26.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,907,000 | -50.4% | 26,313 | -17.6% | 0.29% | -30.5% |
| CPRT | Sell | COPART INC | $1,867,000 | -26.7% | 27,241 | -2.7% | 0.28% | +2.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,825,000 | -28.8% | 14,440 | -4.8% | 0.27% | -0.4% |
| AMGN | Sell | AMGEN INC | $1,758,000 | -19.8% | 8,673 | -4.6% | 0.26% | +12.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,618,000 | -22.7% | 11,430 | -2.6% | 0.24% | +8.0% |
| XLNX | Sell | XILINX INC | $1,554,000 | -28.4% | 19,941 | -10.1% | 0.23% | +0.4% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,537,000 | -23.1% | 51,362 | -6.0% | 0.23% | +7.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,502,000 | -46.2% | 42,619 | -7.3% | 0.23% | -24.7% |
| ABT | Sell | ABBOTT LABS | $1,487,000 | -10.7% | 18,847 | -1.7% | 0.22% | +25.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,477,000 | -51.5% | 164,688 | -7.2% | 0.22% | -32.1% |
| TFC | Sell | TRUIST FINL CORP | $1,456,000 | -56.7% | 47,200 | -20.9% | 0.22% | -39.3% |
| ESNT | Sell | ESSENT GROUP LTD | $1,447,000 | -55.2% | 54,922 | -11.6% | 0.22% | -37.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,408,000 | -35.0% | 19,315 | -3.5% | 0.21% | -8.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,296,000 | -51.8% | 17,325 | -2.5% | 0.20% | -32.5% |
| WAT | Sell | WATERS CORP | $1,264,000 | -24.0% | 6,943 | -2.4% | 0.19% | +6.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,253,000 | -48.5% | 152,576 | -5.4% | 0.19% | -28.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $1,157,000 | -30.2% | 43,195 | -8.8% | 0.17% | -2.2% |
| BLK | Sell | BLACKROCK INC | $1,107,000 | -17.9% | 2,517 | -6.2% | 0.17% | +14.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,077,000 | -46.6% | 28,363 | -1.9% | 0.16% | -25.3% |
| BAX | Sell | BAXTER INTL INC | $1,036,000 | -5.6% | 12,766 | -2.8% | 0.16% | +32.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $990,000 | -25.1% | 6,216 | -2.9% | 0.15% | +4.9% |
| PB | Sell | PROSPERITY BANCSHARES INC | $987,000 | -41.1% | 20,460 | -12.3% | 0.15% | -17.8% |
| MANH | Sell | MANHATTAN ASSOCS INC | $979,000 | -39.0% | 19,647 | -2.5% | 0.15% | -14.5% |
| FUL | Sell | FULLER H B CO | $963,000 | -52.0% | 34,474 | -11.4% | 0.14% | -32.6% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $954,000 | -18.7% | 4,373 | -2.0% | 0.14% | +13.5% |
| EFV | Sell | ISHARES TReafe value etf | $940,000 | -49.7% | 26,330 | -29.7% | 0.14% | -29.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $910,000 | -34.7% | 27,067 | -7.7% | 0.14% | -8.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $899,000 | -27.0% | 9,621 | -8.6% | 0.14% | +2.3% |
| FNB | Sell | F N B CORP | $837,000 | -47.8% | 113,506 | -10.1% | 0.13% | -26.7% |
| CRI | Sell | CARTERS INC | $825,000 | -49.4% | 12,554 | -15.9% | 0.12% | -29.1% |
| MAN | Sell | MANPOWERGROUP INC | $766,000 | -46.8% | 14,452 | -2.6% | 0.12% | -25.8% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $760,000 | -49.5% | 9,034 | -2.2% | 0.11% | -29.6% |
| CMI | Sell | CUMMINS INC | $585,000 | -30.4% | 4,325 | -8.0% | 0.09% | -2.2% |
| MCD | Sell | MCDONALDS CORP | $528,000 | -17.9% | 3,193 | -1.9% | 0.08% | +14.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $515,000 | -40.9% | 5,383 | -1.3% | 0.08% | -17.2% |
| IDXX | Sell | IDEXX LABS INC | $497,000 | -22.3% | 2,050 | -16.3% | 0.08% | +8.7% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $485,000 | -25.0% | 7,541 | -2.9% | 0.07% | +5.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $486,000 | -61.1% | 32,728 | -19.4% | 0.07% | -45.5% |
| PSX | Sell | PHILLIPS 66 | $366,000 | -55.6% | 6,813 | -8.0% | 0.06% | -38.2% |
| NKE | Sell | NIKE INCcl b | $326,000 | -21.3% | 3,940 | -3.5% | 0.05% | +11.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $316,000 | -33.1% | 2,450 | -15.1% | 0.05% | -5.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $316,000 | -35.0% | 6,138 | -4.5% | 0.05% | -7.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $304,000 | -15.6% | 4,168 | -1.5% | 0.05% | +17.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $288,000 | -14.3% | 5,747 | -5.7% | 0.04% | +19.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $286,000 | -25.3% | 1,958 | -0.9% | 0.04% | +4.9% |
| NI | Sell | NISOURCE INC | $264,000 | -77.9% | 10,592 | -75.3% | 0.04% | -68.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $250,000 | -31.3% | 2,185 | -0.5% | 0.04% | -2.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $248,000 | -24.8% | 4,639 | -2.4% | 0.04% | +5.7% |
| AZZ | Sell | AZZ INC | $243,000 | -43.8% | 8,627 | -8.3% | 0.04% | -19.6% |
| CAT | Sell | CATERPILLAR INC DEL | $249,000 | -21.9% | 2,142 | -0.9% | 0.04% | +8.8% |
| AFL | Sell | AFLAC INC | $233,000 | -42.0% | 6,799 | -10.5% | 0.04% | -18.6% |
| AAN | Sell | AARONS INC | $218,000 | -67.0% | 9,559 | -17.4% | 0.03% | -53.5% |
| SEE | Sell | SEALED AIR CORP NEW | $221,000 | -42.7% | 8,941 | -7.8% | 0.03% | -19.5% |
| CB | Sell | CHUBB LIMITED | $205,000 | -31.9% | 1,835 | -5.2% | 0.03% | -3.1% |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -5,565 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -892 | -100.0% | -0.02% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -7,020 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -8,245 | -100.0% | -0.02% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -4,010 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,240 | -100.0% | -0.02% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -2,875 | -100.0% | -0.02% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -9,207 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,723 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -2,022 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,146 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,560 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -502 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,312 | -100.0% | -0.03% | – |
| MPLX | Exit | MPLX LP | $0 | – | -11,512 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,728 | -100.0% | -0.03% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -7,353 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,963 | -100.0% | -0.04% | – |
| DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -10,769 | -100.0% | -0.05% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -4,210 | -100.0% | -0.05% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -11,865 | -100.0% | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -12,610 | -100.0% | -0.08% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -6,068 | -100.0% | -0.09% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -26,993 | -100.0% | -0.10% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -29,053 | -100.0% | -0.10% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -20,868 | -100.0% | -0.11% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -18,798 | -100.0% | -0.15% | – |
| EOG | Exit | EOG RES INC | $0 | – | -18,014 | -100.0% | -0.16% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -42,617 | -100.0% | -0.26% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -15,617 | -100.0% | -0.29% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -400,764 | -100.0% | -2.16% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -409,844 | -100.0% | -2.22% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -204,054 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 5.3% |
| ISHARES TR | 45 | Q2 2024 | 3.9% |
| ISHARES TR | 45 | Q2 2024 | 3.5% |
| ISHARES TR | 45 | Q2 2024 | 4.3% |
| ISHARES TR | 45 | Q2 2024 | 3.8% |
| ISHARES TR | 45 | Q2 2024 | 3.6% |
| ISHARES TR | 45 | Q2 2024 | 3.2% |
| ISHARES TR | 45 | Q2 2024 | 2.5% |
| APPLE INC | 45 | Q2 2024 | 2.6% |
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 2.3% |
View GHP Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| N-PX | 2024-08-08 |
| 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 |
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.