$805 Million is the total value of GHP Investment Advisors, Inc.'s 267 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,254,000 | +45.6% | 50,038 | +1.5% | 2.27% | +20.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $16,495,000 | +26.5% | 79,499 | +0.6% | 2.05% | +4.4% |
| MSFT | Sell | MICROSOFT CORP | $15,765,000 | +27.8% | 77,464 | -0.9% | 1.96% | +5.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $14,962,000 | +24.3% | 124,296 | +3.2% | 1.86% | +2.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $14,688,000 | +30.3% | 86,508 | +5.8% | 1.82% | +7.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $14,118,000 | +12.5% | 363,963 | -3.3% | 1.75% | -7.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $13,204,000 | +28.7% | 130,042 | +1.0% | 1.64% | +6.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $12,388,000 | +15.9% | 114,480 | +3.1% | 1.54% | -4.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,227,000 | +21.9% | 377,392 | +5.9% | 1.39% | +0.6% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $10,917,000 | +4.3% | 203,871 | -8.8% | 1.36% | -13.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $10,638,000 | +13.9% | 94,459 | +0.3% | 1.32% | -5.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $10,554,000 | +25.9% | 54,981 | -1.2% | 1.31% | +4.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $10,521,000 | +13.5% | 209,951 | +0.3% | 1.31% | -6.2% |
| MCO | Buy | MOODYS CORP | $9,571,000 | +42.4% | 34,836 | +9.6% | 1.19% | +17.6% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $9,502,000 | +21.1% | 167,348 | -1.5% | 1.18% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $9,350,000 | +18.7% | 55,122 | +0.9% | 1.16% | -2.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $9,129,000 | +24.0% | 214,146 | +2.6% | 1.13% | +2.4% |
| FICO | Sell | FAIR ISAAC CORP | $8,760,000 | +34.5% | 20,954 | -1.0% | 1.09% | +11.1% |
| TTEK | Buy | TETRA TECH INC NEW | $8,582,000 | +16.7% | 108,465 | +4.1% | 1.07% | -3.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $8,017,000 | +27.5% | 35,789 | +1.6% | 1.00% | +5.4% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $7,969,000 | +7.5% | 143,259 | -7.1% | 0.99% | -11.2% |
| TGT | Buy | TARGET CORP | $7,774,000 | +46.5% | 64,821 | +13.6% | 0.96% | +20.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $7,653,000 | +25.4% | 57,570 | +3.5% | 0.95% | +3.5% |
| EPAM | Sell | EPAM SYS INC | $7,461,000 | +35.3% | 29,607 | -0.3% | 0.93% | +11.8% |
| INTC | Buy | INTEL CORP | $7,434,000 | +13.6% | 124,257 | +2.7% | 0.92% | -6.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,157,000 | +11.0% | 59,859 | +2.1% | 0.89% | -8.4% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $7,107,000 | +3.7% | 240,361 | -14.4% | 0.88% | -14.4% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $6,722,000 | +36.9% | 124,966 | +9.0% | 0.84% | +13.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,683,000 | +17.7% | 121,223 | +14.7% | 0.83% | -2.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,674,000 | +22.7% | 97,726 | +0.8% | 0.83% | +1.3% |
| INTU | Buy | INTUIT | $6,559,000 | +29.1% | 22,145 | +0.2% | 0.82% | +6.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $6,516,000 | +32.7% | 39,469 | +1.9% | 0.81% | +9.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $6,488,000 | +16.9% | 132,088 | -2.8% | 0.81% | -3.5% |
| SNPS | Buy | SYNOPSYS INC | $6,448,000 | +75.2% | 33,067 | +15.7% | 0.80% | +44.8% |
| LSTR | Buy | LANDSTAR SYS INC | $6,396,000 | +22.0% | 56,949 | +4.1% | 0.79% | +0.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,313,000 | +17.5% | 24,480 | -0.1% | 0.78% | -3.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $6,291,000 | +16.6% | 74,421 | +4.7% | 0.78% | -3.7% |
| CSX | Sell | CSX CORP | $6,193,000 | +21.2% | 88,805 | -0.4% | 0.77% | +0.1% |
| DIS | Buy | DISNEY WALT CO | $6,196,000 | +21.6% | 55,568 | +5.3% | 0.77% | +0.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $6,148,000 | +32.8% | 38,884 | +2.1% | 0.76% | +9.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,896,000 | +3.1% | 62,688 | -1.3% | 0.73% | -14.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,876,000 | +14.6% | 18,897 | +9.5% | 0.73% | -5.3% |
| IGRO | Sell | ISHARES TRintl div grwth | $5,517,000 | -5.4% | 107,319 | -16.9% | 0.68% | -21.9% |
| HON | Sell | HONEYWELL INTL INC | $5,495,000 | +6.9% | 38,004 | -1.1% | 0.68% | -11.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,492,000 | +25.2% | 30,764 | +28.2% | 0.68% | +3.3% |
| MKSI | Buy | MKS INSTRS INC | $5,476,000 | +39.7% | 48,360 | +0.5% | 0.68% | +15.3% |
| NDSN | Buy | NORDSON CORP | $5,433,000 | +67.6% | 28,638 | +19.3% | 0.68% | +38.6% |
| CSCO | Buy | CISCO SYS INC | $5,407,000 | +19.1% | 115,936 | +0.4% | 0.67% | -1.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $5,358,000 | +41.1% | 31,591 | +9.2% | 0.66% | +16.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,291,000 | +7.2% | 37,621 | -0.1% | 0.66% | -11.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,161,000 | +15.2% | 17,020 | +8.3% | 0.64% | -4.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,096,000 | +24.4% | 28,661 | +0.7% | 0.63% | +2.8% |
| SYNA | Buy | SYNAPTICS INC | $4,953,000 | +10.6% | 82,383 | +6.4% | 0.62% | -8.8% |
| CLX | Buy | CLOROX CO DEL | $4,888,000 | +42.4% | 22,283 | +12.5% | 0.61% | +17.6% |
| SYK | Buy | STRYKER CORPORATION | $4,870,000 | +21.8% | 27,025 | +12.6% | 0.60% | +0.7% |
| PEP | Buy | PEPSICO INC | $4,869,000 | +13.4% | 36,817 | +3.0% | 0.60% | -6.3% |
| T | Buy | AT&T INC | $4,836,000 | +15.0% | 159,973 | +10.9% | 0.60% | -5.1% |
| CACI | Buy | CACI INTL INCcl a | $4,797,000 | +5.9% | 22,119 | +3.1% | 0.60% | -12.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,761,000 | +36.3% | 44,454 | +16.4% | 0.59% | +12.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,557,000 | +33.1% | 22,830 | +0.2% | 0.57% | +9.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,550,000 | +28.5% | 15,426 | +8.6% | 0.56% | +6.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,520,000 | +5.9% | 185,640 | -10.0% | 0.56% | -12.6% |
| MRK | Buy | MERCK & CO. INC | $4,430,000 | +17.8% | 57,282 | +17.2% | 0.55% | -2.7% |
| ADI | Buy | ANALOG DEVICES INC | $4,314,000 | +38.0% | 35,177 | +0.9% | 0.54% | +14.0% |
| ORCL | Sell | ORACLE CORP | $4,233,000 | +13.2% | 76,589 | -1.0% | 0.53% | -6.4% |
| PKG | Buy | PACKAGING CORP AMER | $4,129,000 | +21.6% | 41,373 | +5.8% | 0.51% | +0.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,087,000 | +21.2% | 35,837 | +5.6% | 0.51% | +0.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,092,000 | +78.5% | 23,487 | -1.9% | 0.51% | +47.2% |
| LFUS | Sell | LITTELFUSE INC | $4,076,000 | +24.5% | 23,888 | -2.7% | 0.51% | +2.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,969,000 | +12.3% | 41,691 | +1.0% | 0.49% | -7.2% |
| ATR | Buy | APTARGROUP INC | $3,937,000 | +23.1% | 35,160 | +9.5% | 0.49% | +1.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,932,000 | +8.5% | 26,409 | -0.4% | 0.49% | -10.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,818,000 | +17.7% | 47,659 | +8.4% | 0.47% | -2.9% |
| CTXS | Buy | CITRIX SYS INC | $3,767,000 | +19.7% | 25,468 | +14.6% | 0.47% | -1.1% |
| CW | Buy | CURTISS WRIGHT CORP | $3,748,000 | +7.2% | 41,984 | +11.0% | 0.46% | -11.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,720,000 | +115.9% | 17,466 | +53.0% | 0.46% | +78.4% |
| WMT | Buy | WALMART INC | $3,644,000 | +17.7% | 30,421 | +11.6% | 0.45% | -2.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,647,000 | +19.1% | 25,802 | +7.8% | 0.45% | -1.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,602,000 | +20.6% | 14,916 | -0.3% | 0.45% | -0.4% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $3,575,000 | +19.7% | 28,308 | +1.4% | 0.44% | -1.1% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $3,563,000 | -14.4% | 53,941 | -19.5% | 0.44% | -29.4% |
| CVS | Buy | CVS HEALTH CORP | $3,530,000 | +18.3% | 54,337 | +8.1% | 0.44% | -2.4% |
| SPGI | Buy | S&P GLOBAL INC | $3,487,000 | +34.5% | 10,585 | +0.1% | 0.43% | +11.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,481,000 | +66.9% | 41,326 | +36.7% | 0.43% | +37.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,475,000 | +9.4% | 25,918 | -0.8% | 0.43% | -9.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,479,000 | +65.7% | 13,593 | +18.8% | 0.43% | +36.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,260,000 | +28.1% | 42,175 | +6.4% | 0.40% | +5.7% |
| V | Buy | VISA INC | $3,215,000 | +36.3% | 16,646 | +13.8% | 0.40% | +12.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,131,000 | +38.7% | 14,581 | +5.5% | 0.39% | +14.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,126,000 | -14.2% | 32,351 | -30.5% | 0.39% | -29.2% |
| GLW | Buy | CORNING INC | $2,960,000 | +48.1% | 114,285 | +17.5% | 0.37% | +22.7% |
| LM | Buy | LEGG MASON INC | $2,938,000 | +3.3% | 59,057 | +1.5% | 0.36% | -14.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,915,000 | +16.3% | 74,774 | +2.6% | 0.36% | -4.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,906,000 | +14.1% | 29,818 | -3.9% | 0.36% | -5.7% |
| FDX | Buy | FEDEX CORP | $2,857,000 | +32.0% | 20,377 | +14.1% | 0.36% | +8.9% |
| ALB | Buy | ALBEMARLE CORP | $2,851,000 | +136.6% | 36,923 | +72.7% | 0.35% | +95.6% |
| SAIA | Buy | SAIA INC | $2,849,000 | +59.6% | 25,626 | +5.6% | 0.35% | +32.1% |
| DVA | Buy | DAVITA INC | $2,833,000 | +9.0% | 35,795 | +4.8% | 0.35% | -10.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,824,000 | +46.0% | 22,378 | +9.7% | 0.35% | +20.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,769,000 | +0.8% | 9,363 | -17.7% | 0.34% | -16.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,752,000 | +29.7% | 36,193 | +13.8% | 0.34% | +7.2% |
| NTAP | Buy | NETAPP INC | $2,751,000 | +21.3% | 61,992 | +14.0% | 0.34% | +0.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $2,745,000 | +40.3% | 19,673 | +14.8% | 0.34% | +16.0% |
| WRB | Buy | BERKLEY W R CORP | $2,730,000 | +15.9% | 47,647 | +5.5% | 0.34% | -4.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,697,000 | +11.6% | 36,819 | +1.1% | 0.34% | -7.7% |
| GPC | Buy | GENUINE PARTS CO | $2,673,000 | +41.1% | 30,734 | +9.3% | 0.33% | +16.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,629,000 | +29.6% | 17,612 | +10.4% | 0.33% | +6.9% |
| HD | Buy | HOME DEPOT INC | $2,599,000 | +37.0% | 10,376 | +2.1% | 0.32% | +13.3% |
| VAR | Buy | VARIAN MED SYS INC | $2,582,000 | +60.7% | 21,071 | +34.6% | 0.32% | +32.6% |
| CSGS | Buy | CSG SYS INTL INC | $2,536,000 | +375.8% | 61,264 | +380.9% | 0.32% | +293.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,527,000 | +38.5% | 15,210 | +5.3% | 0.31% | +14.6% |
| USB | Buy | US BANCORP DEL | $2,532,000 | +29.8% | 68,762 | +21.5% | 0.31% | +7.2% |
| CASS | Sell | CASS INFORMATION SYS INC | $2,495,000 | -1.8% | 63,934 | -11.6% | 0.31% | -18.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,491,000 | +24.7% | 20,167 | -1.4% | 0.31% | +3.0% |
| BAC | Buy | BK OF AMERICA CORP | $2,470,000 | +17.5% | 103,993 | +5.0% | 0.31% | -2.8% |
| GIS | Buy | GENERAL MLS INC | $2,409,000 | +32.9% | 39,076 | +13.8% | 0.30% | +9.5% |
| SNA | Buy | SNAP ON INC | $2,335,000 | +48.3% | 16,859 | +16.5% | 0.29% | +22.4% |
| TJX | Buy | TJX COS INC NEW | $2,320,000 | +17.0% | 45,896 | +10.7% | 0.29% | -3.4% |
| CPRT | COPART INC | $2,268,000 | +21.5% | 27,241 | 0.0% | 0.28% | +0.4% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,240,000 | -11.1% | 24,114 | -5.1% | 0.28% | -26.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,218,000 | +54.2% | 76,544 | +37.6% | 0.28% | +27.3% |
| PLUS | Buy | EPLUS INC | $2,180,000 | +31.0% | 30,841 | +16.1% | 0.27% | +8.4% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $2,165,000 | +46.3% | 45,592 | -6.8% | 0.27% | +20.6% |
| ISDX | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $2,106,000 | +78.8% | 96,726 | +53.8% | 0.26% | +48.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,112,000 | +10.7% | 23,667 | -10.1% | 0.26% | -8.7% |
| GNTX | Buy | GENTEX CORP | $2,090,000 | +28.6% | 81,116 | +10.6% | 0.26% | +6.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,057,000 | +38.0% | 16,799 | +15.0% | 0.26% | +13.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,047,000 | -2.4% | 51,178 | -16.8% | 0.25% | -19.4% |
| EMN | Sell | EASTMAN CHEM CO | $2,030,000 | +41.5% | 29,146 | -5.4% | 0.25% | +16.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,968,000 | +21.6% | 11,465 | +0.3% | 0.24% | +0.4% |
| XLNX | Sell | XILINX INC | $1,933,000 | +24.4% | 19,644 | -1.5% | 0.24% | +2.6% |
| AMGN | Sell | AMGEN INC | $1,926,000 | +9.6% | 8,167 | -5.8% | 0.24% | -9.5% |
| STT | Buy | STATE STR CORP | $1,928,000 | +41.1% | 30,342 | +18.3% | 0.24% | +16.6% |
| FB | Sell | FACEBOOK INCcl a | $1,916,000 | +34.9% | 8,436 | -0.9% | 0.24% | +11.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,910,000 | +30.6% | 15,043 | +2.8% | 0.24% | +7.7% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,888,000 | +22.8% | 53,332 | +3.8% | 0.23% | +1.3% |
| WAT | Buy | WATERS CORP | $1,883,000 | +49.0% | 10,440 | +50.4% | 0.23% | +23.2% |
| MCK | Buy | MCKESSON CORP | $1,871,000 | +15.7% | 12,194 | +2.0% | 0.23% | -4.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,870,000 | +32.8% | 19,523 | +1.1% | 0.23% | +9.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,851,000 | +23.2% | 48,018 | +12.7% | 0.23% | +1.8% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,848,000 | +88.8% | 19,617 | -0.2% | 0.23% | +55.8% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $1,848,000 | +40.0% | 56,721 | +13.5% | 0.23% | +15.7% |
| IEX | Sell | IDEX CORP | $1,840,000 | +12.5% | 11,643 | -1.7% | 0.23% | -7.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,830,000 | +66.2% | 16,060 | +17.1% | 0.23% | +36.7% |
| ICFI | Buy | ICF INTL INC | $1,778,000 | -0.2% | 27,428 | +5.8% | 0.22% | -17.5% |
| ABT | Buy | ABBOTT LABS | $1,740,000 | +17.0% | 19,035 | +1.0% | 0.22% | -3.6% |
| B | Sell | BARNES GROUP INC | $1,679,000 | -24.6% | 42,449 | -20.2% | 0.21% | -37.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,620,000 | +9.7% | 145,707 | -11.5% | 0.20% | -9.5% |
| CTB | Sell | COOPER TIRE & RUBR CO | $1,599,000 | +58.5% | 57,910 | -6.4% | 0.20% | +30.9% |
| AIZ | Buy | ASSURANT INC | $1,521,000 | +20.7% | 14,724 | +21.6% | 0.19% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $1,476,000 | +2.0% | 40,703 | -25.9% | 0.18% | -16.1% |
| EME | Buy | EMCOR GROUP INC | $1,461,000 | +14.4% | 22,095 | +6.1% | 0.18% | -5.7% |
| MLR | Buy | MILLER INDS INC TENN | $1,441,000 | +41.7% | 48,415 | +34.6% | 0.18% | +17.0% |
| BLK | Buy | BLACKROCK INC | $1,404,000 | +26.8% | 2,580 | +2.5% | 0.17% | +4.8% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,370,000 | +34.7% | 15,700 | +3.5% | 0.17% | +11.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,347,000 | +12.2% | 11,157 | +3.0% | 0.17% | -7.7% |
| CAH | Buy | CARDINAL HEALTH INC | $1,326,000 | +26.6% | 25,398 | +16.3% | 0.16% | +5.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,323,000 | +2.1% | 15,437 | -10.9% | 0.16% | -15.9% |
| FUL | Sell | FULLER H B CO | $1,310,000 | +36.0% | 29,377 | -14.8% | 0.16% | +12.4% |
| TFC | Sell | TRUIST FINL CORP | $1,309,000 | -10.1% | 34,869 | -26.1% | 0.16% | -25.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,296,000 | +55.6% | 4,184 | +29.9% | 0.16% | +28.8% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,271,000 | +33.2% | 4,334 | -0.9% | 0.16% | +10.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,269,000 | +18.0% | 24,327 | -1.5% | 0.16% | -2.5% |
| EBAY | Sell | EBAY INC. | $1,260,000 | +73.8% | 24,018 | -0.4% | 0.16% | +43.1% |
| CME | Buy | CME GROUP INC | $1,221,000 | +1.5% | 7,513 | +8.0% | 0.15% | -16.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $1,212,000 | +4.8% | 38,895 | -10.0% | 0.15% | -13.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,201,000 | -4.2% | 132,934 | -12.9% | 0.15% | -20.7% |
| UMBF | Buy | UMB FINL CORP | $1,194,000 | +63.1% | 23,157 | +46.7% | 0.15% | +34.5% |
| OMC | Buy | OMNICOM GROUP INC | $1,160,000 | -0.5% | 21,249 | +0.1% | 0.14% | -17.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,144,000 | +15.6% | 6,066 | -2.4% | 0.14% | -4.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,140,000 | +15.5% | 19,193 | -6.2% | 0.14% | -4.1% |
| MMM | Buy | 3M CO | $1,125,000 | +17.4% | 7,212 | +2.8% | 0.14% | -2.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,125,000 | +4.5% | 25,157 | -11.3% | 0.14% | -13.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,108,000 | +23.2% | 9,969 | +3.6% | 0.14% | +2.2% |
| HSIC | Buy | HENRY SCHEIN INC | $1,098,000 | +23.4% | 18,808 | +6.8% | 0.14% | +1.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,083,000 | +23.8% | 20,934 | +7.6% | 0.13% | +1.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,069,000 | -1.7% | 400 | 0.0% | 0.13% | -18.9% | |
| BAX | Sell | BAXTER INTL INC | $1,059,000 | +2.2% | 12,303 | -3.6% | 0.13% | -15.4% |
| GL | Buy | GLOBE LIFE INC | $1,037,000 | +10.9% | 13,972 | +7.5% | 0.13% | -8.5% |
| CCF | Buy | CHASE CORP | $1,012,000 | +45.2% | 9,877 | +16.7% | 0.13% | +20.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $902,000 | -0.9% | 26,745 | -1.2% | 0.11% | -18.2% |
| PH | Buy | PARKER HANNIFIN CORP | $892,000 | +55.4% | 4,868 | +10.0% | 0.11% | +29.1% |
| CRI | Sell | CARTERS INC | $880,000 | +6.7% | 10,908 | -13.1% | 0.11% | -12.1% |
| GILD | Buy | GILEAD SCIENCES INC | $860,000 | +21.1% | 11,172 | +17.6% | 0.11% | 0.0% |
| CMI | Buy | CUMMINS INC | $858,000 | +46.7% | 4,954 | +14.5% | 0.11% | +21.6% |
| BDX | Sell | BECTON DICKINSON & CO | $843,000 | +3.3% | 3,523 | -0.8% | 0.10% | -14.6% |
| EMR | Sell | EMERSON ELEC CO | $844,000 | +22.7% | 13,606 | -5.7% | 0.10% | +1.9% |
| MAN | Sell | MANPOWERGROUP INC | $803,000 | +4.8% | 11,684 | -19.2% | 0.10% | -13.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $808,000 | +20.2% | 19,066 | +29.9% | 0.10% | -1.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $774,000 | – | 13,908 | +100.0% | 0.10% | – |
| BIIB | Buy | BIOGEN INC | $722,000 | +0.8% | 2,698 | +19.2% | 0.09% | -16.7% |
| NVMI | NOVA MEASURING INSTRUMENTS L | $725,000 | +47.7% | 15,040 | 0.0% | 0.09% | +21.6% | |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $709,000 | +46.2% | 10,570 | +40.2% | 0.09% | +20.5% |
| EFV | Sell | ISHARES TReafe value etf | $695,000 | -26.1% | 17,377 | -34.0% | 0.09% | -39.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $689,000 | +58.8% | 3,331 | +21.4% | 0.09% | +32.3% |
| XSHQ | Buy | INVESCO EXCHANGE-TRADED FD Ts&p smlcap qty | $681,000 | +24.3% | 26,898 | +5.2% | 0.08% | +3.7% |
| IDXX | IDEXX LABS INC | $677,000 | +36.2% | 2,050 | 0.0% | 0.08% | +12.0% | |
| ITIC | Sell | INVESTORS TITLE CO | $678,000 | -23.8% | 5,589 | -19.6% | 0.08% | -37.3% |
| WFC | Sell | WELLS FARGO CO NEW | $669,000 | -21.5% | 26,117 | -12.0% | 0.08% | -35.2% |
| FHN | Sell | FIRST HORIZON NATL CORP | $648,000 | +13.3% | 65,037 | -8.4% | 0.08% | -7.0% |
| AMZN | Sell | AMAZON COM INC | $640,000 | -4.9% | 232 | -32.8% | 0.08% | -21.8% |
| NICE | NICE LTDsponsored adr | $640,000 | +32.0% | 3,380 | 0.0% | 0.08% | +8.2% | |
| MKL | Sell | MARKEL CORP | $623,000 | -8.7% | 675 | -8.2% | 0.08% | -25.2% |
| FNB | Sell | F N B CORP | $615,000 | -26.5% | 81,972 | -27.8% | 0.08% | -39.7% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $610,000 | +6.8% | 5,680 | 0.0% | 0.08% | -11.6% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $611,000 | +18.6% | 5,811 | +8.0% | 0.08% | -1.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $591,000 | +16.3% | 3,280 | -4.3% | 0.07% | -3.9% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $591,000 | – | 11,445 | +100.0% | 0.07% | – |
| CRNT | CERAGON NETWORKS LTDord | $579,000 | +70.8% | 269,375 | 0.0% | 0.07% | +41.2% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $571,000 | +17.5% | 2,764 | +7.7% | 0.07% | -2.7% |
| ABBV | Sell | ABBVIE INC | $573,000 | -8.3% | 5,838 | -28.8% | 0.07% | -24.5% |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $549,000 | +40.8% | 48,551 | 0.0% | 0.07% | +15.3% | |
| SBUX | Buy | STARBUCKS CORP | $539,000 | +13.2% | 7,330 | +1.2% | 0.07% | -6.9% |
| QARP | Buy | DBX ETF TRxtrckr rusl 1000 | $539,000 | +31.5% | 19,085 | +8.2% | 0.07% | +8.1% |
| TT | TRANE TECHNOLOGIES PLC | $540,000 | +7.8% | 6,068 | 0.0% | 0.07% | -10.7% | |
| SILC | SILICOM LTDord | $539,000 | +36.1% | 14,680 | 0.0% | 0.07% | +11.7% | |
| FORTY | FORMULA SYS 1985 LTDsponsored ads | $524,000 | +40.9% | 6,961 | 0.0% | 0.06% | +16.1% | |
| MCD | Sell | MCDONALDS CORP | $526,000 | -0.4% | 2,853 | -10.6% | 0.06% | -17.7% |
| LLY | LILLY ELI & CO | $515,000 | +18.4% | 3,134 | 0.0% | 0.06% | -1.5% | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $515,000 | -32.2% | 6,565 | -27.3% | 0.06% | -43.9% |
| PSX | Sell | PHILLIPS 66 | $476,000 | +30.1% | 6,623 | -2.8% | 0.06% | +7.3% |
| KO | Sell | COCA COLA CO | $459,000 | -12.4% | 10,280 | -13.1% | 0.06% | -27.8% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $452,000 | +18.6% | 7,967 | 0.0% | 0.06% | -1.8% | |
| MTSC | Sell | MTS SYS CORP | $454,000 | -39.0% | 25,799 | -22.0% | 0.06% | -50.0% |
| PFE | Sell | PFIZER INC | $446,000 | -0.9% | 13,653 | -1.0% | 0.06% | -19.1% |
| NOC | NORTHROP GRUMMAN CORP | $443,000 | +1.6% | 1,442 | 0.0% | 0.06% | -16.7% | |
| FITB | Sell | FIFTH THIRD BANCORP | $425,000 | -12.6% | 22,056 | -32.6% | 0.05% | -27.4% |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $430,000 | +16.2% | 99,675 | 0.0% | 0.05% | -5.4% | |
| ESLT | ELBIT SYS LTDord | $429,000 | +7.2% | 3,130 | 0.0% | 0.05% | -11.7% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $422,000 | +17.2% | 5,692 | -3.2% | 0.05% | -3.7% |
| AAN | Sell | AARONS INC | $417,000 | +91.3% | 9,181 | -4.0% | 0.05% | +57.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $400,000 | -13.6% | 19,068 | -31.3% | 0.05% | -28.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $395,000 | -33.6% | 6,716 | -37.1% | 0.05% | -44.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $390,000 | +23.4% | 2,490 | +1.6% | 0.05% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $389,000 | +13.7% | 16,695 | +19.2% | 0.05% | -5.9% |
| NKE | Sell | NIKE INCcl b | $370,000 | +13.5% | 3,777 | -4.1% | 0.05% | -6.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $370,000 | +17.1% | 5,667 | -7.7% | 0.05% | -4.2% |
| NSC | NORFOLK SOUTHERN CORP | $344,000 | +20.3% | 1,958 | 0.0% | 0.04% | 0.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $313,000 | +25.2% | 2,186 | +0.0% | 0.04% | +2.6% |
| MDLZ | MONDELEZ INTL INCcl a | $294,000 | +2.1% | 5,747 | 0.0% | 0.04% | -14.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $289,000 | +16.5% | 4,748 | +2.3% | 0.04% | -2.7% |
| ANTM | Buy | ANTHEM INC | $287,000 | +18.1% | 1,091 | +1.8% | 0.04% | -2.7% |
| SEE | Sell | SEALED AIR CORP NEW | $293,000 | +32.6% | 8,905 | -0.4% | 0.04% | +9.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $293,000 | +19.1% | 951 | -0.4% | 0.04% | -2.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $283,000 | -6.9% | 4,037 | -3.1% | 0.04% | -23.9% |
| VO | VANGUARD INDEX FDSmid cap etf | $282,000 | +24.2% | 1,723 | 0.0% | 0.04% | +2.9% | |
| LIN | Sell | LINDE PLC | $271,000 | +18.9% | 1,276 | -3.0% | 0.03% | 0.0% |
| UN | UNILEVER N V | $271,000 | +9.3% | 5,084 | 0.0% | 0.03% | -8.1% | |
| BA | Sell | BOEING CO | $267,000 | +3.5% | 1,454 | -15.8% | 0.03% | -15.4% |
| CAT | Sell | CATERPILLAR INC DEL | $266,000 | +6.8% | 2,102 | -1.9% | 0.03% | -10.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $254,000 | +2.4% | 21,923 | -2.4% | 0.03% | -13.5% |
| AZZ | Sell | AZZ INC | $257,000 | +5.8% | 7,494 | -13.1% | 0.03% | -13.5% |
| EA | Sell | ELECTRONIC ARTS INC | $248,000 | +24.0% | 1,875 | -6.2% | 0.03% | +3.3% |
| EFG | New | ISHARES TReafe grwth etf | $247,000 | – | 2,972 | +100.0% | 0.03% | – |
| RDWR | RADWARE LTDord | $249,000 | +12.2% | 10,550 | 0.0% | 0.03% | -6.1% | |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $248,000 | -12.4% | 5,193 | -7.5% | 0.03% | -27.9% |
| AFL | AFLAC INC | $245,000 | +5.2% | 6,799 | 0.0% | 0.03% | -14.3% | |
| TDG | New | TRANSDIGM GROUP INC | $222,000 | – | 502 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC | $223,000 | – | 2,570 | +100.0% | 0.03% | – |
| CB | Sell | CHUBB LIMITED | $229,000 | +11.7% | 1,807 | -1.5% | 0.03% | -9.7% |
| UUUU | Sell | ENERGY FUELS INC | $208,000 | +26.8% | 137,973 | -0.9% | 0.03% | +4.0% |
| ALLE | New | ALLEGION PLC | $207,000 | – | 2,022 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORP | $200,000 | – | 1,185 | +100.0% | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC CO | $182,000 | -14.6% | 26,681 | -0.6% | 0.02% | -28.1% |
| IBN | ICICI BANK LIMITEDadr | $158,000 | +9.0% | 17,050 | 0.0% | 0.02% | -9.1% | |
| INFY | INFOSYS LTDsponsored adr | $136,000 | +17.2% | 14,096 | 0.0% | 0.02% | 0.0% | |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $57,000 | +35.7% | 90,000 | -10.0% | 0.01% | +16.7% |
| ADBE | Exit | ADOBE INC | $0 | – | -651 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,456 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -593 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -850 | -100.0% | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -10,592 | -100.0% | -0.04% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -19,391 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,090 | -100.0% | -0.04% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -7,594 | -100.0% | -0.06% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -27,528 | -100.0% | -0.07% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -37,077 | -100.0% | -0.09% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -19,221 | -100.0% | -0.11% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,000 | -100.0% | -0.12% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -48,199 | -100.0% | -0.17% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -87,727 | -100.0% | -0.19% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -28,411 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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.