$885 Million is the total value of GHP Investment Advisors, Inc.'s 269 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $22,739,000 | +24.6% | 196,344 | +292.4% | 2.57% | +13.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $18,265,000 | +10.7% | 79,042 | -0.6% | 2.06% | +0.8% |
| MSFT | Sell | MICROSOFT CORP | $16,280,000 | +3.3% | 77,400 | -0.1% | 1.84% | -6.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $15,587,000 | +6.1% | 88,343 | +2.1% | 1.76% | -3.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $15,158,000 | +1.3% | 123,819 | -0.4% | 1.71% | -7.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $14,903,000 | +12.9% | 129,399 | -0.5% | 1.68% | +2.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $14,334,000 | +1.5% | 350,473 | -3.7% | 1.62% | -7.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $13,303,000 | +7.4% | 118,298 | +3.3% | 1.50% | -2.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $11,944,000 | +13.2% | 55,069 | +0.2% | 1.35% | +3.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $11,401,000 | +7.2% | 96,512 | +2.2% | 1.29% | -2.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $11,220,000 | +6.6% | 214,976 | +2.4% | 1.27% | -3.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $10,980,000 | -2.2% | 349,685 | -7.3% | 1.24% | -11.0% |
| TGT | Buy | TARGET CORP | $10,690,000 | +37.5% | 67,910 | +4.8% | 1.21% | +25.3% |
| TTEK | Buy | TETRA TECH INC NEW | $10,604,000 | +23.6% | 111,039 | +2.4% | 1.20% | +12.5% |
| MCO | Buy | MOODYS CORP | $10,504,000 | +9.7% | 36,238 | +4.0% | 1.19% | -0.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $10,295,000 | +8.3% | 174,410 | +4.2% | 1.16% | -1.4% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $10,027,000 | -8.2% | 179,263 | -12.1% | 1.13% | -16.4% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $9,962,000 | +9.1% | 229,600 | +7.2% | 1.13% | -0.7% |
| GPN | Sell | GLOBAL PMTS INC | $9,238,000 | -1.2% | 52,022 | -5.6% | 1.04% | -10.1% |
| EPAM | Sell | EPAM SYS INC | $9,200,000 | +23.3% | 28,458 | -3.9% | 1.04% | +12.2% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $8,904,000 | +32.5% | 155,153 | +24.2% | 1.01% | +20.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $8,799,000 | +9.8% | 36,790 | +2.8% | 1.00% | -0.1% |
| FICO | Sell | FAIR ISAAC CORP | $8,555,000 | -2.3% | 20,112 | -4.0% | 0.97% | -11.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,312,000 | +16.1% | 59,799 | -0.1% | 0.94% | +5.7% |
| SNPS | Buy | SYNOPSYS INC | $8,164,000 | +26.6% | 38,155 | +15.4% | 0.92% | +15.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,012,000 | +19.9% | 134,672 | +11.1% | 0.91% | +9.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $8,007,000 | +4.6% | 59,373 | +3.1% | 0.90% | -4.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $7,526,000 | +15.5% | 41,779 | +5.9% | 0.85% | +5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,492,000 | +36.4% | 35,183 | +14.4% | 0.85% | +24.2% |
| LSTR | Buy | LANDSTAR SYS INC | $7,304,000 | +14.2% | 58,202 | +2.2% | 0.83% | +4.0% |
| INTU | Buy | INTUIT | $7,298,000 | +11.3% | 22,373 | +1.0% | 0.82% | +1.2% |
| SYNA | Buy | SYNAPTICS INC | $7,138,000 | +44.1% | 88,754 | +7.7% | 0.81% | +31.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $7,014,000 | +14.1% | 40,576 | +4.4% | 0.79% | +3.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,968,000 | +10.4% | 25,112 | +2.6% | 0.79% | +0.5% |
| DIS | Sell | DISNEY WALT CO | $6,882,000 | +11.1% | 55,465 | -0.2% | 0.78% | +1.2% |
| CSX | Sell | CSX CORP | $6,732,000 | +8.7% | 86,680 | -2.4% | 0.76% | -1.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,731,000 | +0.9% | 95,848 | -1.9% | 0.76% | -8.2% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $6,728,000 | -15.6% | 112,318 | -21.6% | 0.76% | -23.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $6,655,000 | +2.6% | 132,860 | +0.6% | 0.75% | -6.7% |
| INTC | Sell | INTEL CORP | $6,399,000 | -13.9% | 123,587 | -0.5% | 0.72% | -21.7% |
| NDSN | Buy | NORDSON CORP | $6,365,000 | +17.2% | 33,184 | +15.9% | 0.72% | +6.7% |
| FDX | Buy | FEDEX CORP | $6,345,000 | +122.1% | 25,226 | +23.8% | 0.72% | +102.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $6,343,000 | +0.8% | 78,742 | +5.8% | 0.72% | -8.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,098,000 | +18.2% | 17,176 | +0.9% | 0.69% | +7.5% |
| HON | Sell | HONEYWELL INTL INC | $6,064,000 | +10.4% | 36,837 | -3.1% | 0.69% | +0.6% |
| MRK | Buy | MERCK & CO. INC | $6,059,000 | +36.8% | 73,048 | +27.5% | 0.68% | +24.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,042,000 | +2.5% | 62,761 | +0.1% | 0.68% | -6.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $6,032,000 | +2.7% | 19,444 | +2.9% | 0.68% | -6.6% |
| SYK | Buy | STRYKER CORPORATION | $5,838,000 | +19.9% | 28,019 | +3.7% | 0.66% | +9.1% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $5,796,000 | -18.4% | 178,165 | -25.9% | 0.66% | -25.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $5,725,000 | +6.8% | 31,646 | +0.2% | 0.65% | -2.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,694,000 | +19.6% | 51,514 | +15.9% | 0.64% | +9.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,623,000 | +6.3% | 37,767 | +0.4% | 0.64% | -3.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,341,000 | +4.8% | 28,820 | +0.6% | 0.60% | -4.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,246,000 | +41.0% | 23,770 | +36.1% | 0.59% | +28.4% |
| MKSI | Sell | MKS INSTRS INC | $5,213,000 | -4.8% | 47,721 | -1.3% | 0.59% | -13.4% |
| PEP | Buy | PEPSICO INC | $5,157,000 | +5.9% | 37,209 | +1.1% | 0.58% | -3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,045,000 | +10.9% | 16,183 | +4.9% | 0.57% | +0.9% |
| CLX | Buy | CLOROX CO DEL | $4,908,000 | +0.4% | 23,353 | +4.8% | 0.56% | -8.6% |
| T | Buy | AT&T INC | $4,862,000 | +0.5% | 170,544 | +6.6% | 0.55% | -8.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,859,000 | +6.6% | 22,608 | -1.0% | 0.55% | -3.0% |
| CACI | Buy | CACI INTL INCcl a | $4,722,000 | -1.6% | 22,154 | +0.2% | 0.53% | -10.4% |
| PGR | Buy | PROGRESSIVE CORP | $4,693,000 | +22.9% | 49,571 | +4.0% | 0.53% | +12.0% |
| CSCO | Buy | CISCO SYS INC | $4,649,000 | -14.0% | 118,036 | +1.8% | 0.53% | -21.6% |
| IGRO | Sell | ISHARES TRintl div grwth | $4,615,000 | -16.3% | 84,494 | -21.3% | 0.52% | -23.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,577,000 | +15.3% | 45,653 | +9.5% | 0.52% | +4.9% |
| PKG | Buy | PACKAGING CORP AMER | $4,569,000 | +10.7% | 41,902 | +1.3% | 0.52% | +0.8% |
| ORCL | Sell | ORACLE CORP | $4,564,000 | +7.8% | 76,449 | -0.2% | 0.52% | -1.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $4,550,000 | +30.7% | 49,436 | +19.6% | 0.51% | +19.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,523,000 | +10.5% | 22,956 | -2.3% | 0.51% | +0.6% |
| WMT | Buy | WALMART INC | $4,427,000 | +21.5% | 31,642 | +4.0% | 0.50% | +10.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,410,000 | +22.4% | 14,806 | -0.7% | 0.50% | +11.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,302,000 | +32.0% | 45,905 | +8.8% | 0.49% | +20.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,255,000 | +4.1% | 39,325 | +9.7% | 0.48% | -5.3% |
| ATR | Buy | APTARGROUP INC | $4,226,000 | +7.3% | 37,335 | +6.2% | 0.48% | -2.2% |
| LFUS | Sell | LITTELFUSE INC | $4,202,000 | +3.1% | 23,692 | -0.8% | 0.48% | -6.1% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $4,186,000 | +440.8% | 70,887 | +409.7% | 0.47% | +392.7% |
| ADI | Buy | ANALOG DEVICES INC | $4,148,000 | -3.8% | 35,534 | +1.0% | 0.47% | -12.5% |
| ULTA | New | ULTA BEAUTY INC | $4,145,000 | – | 18,507 | +100.0% | 0.47% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $4,125,000 | +13.1% | 27,937 | +8.3% | 0.47% | +2.9% |
| GLW | Buy | CORNING INC | $4,098,000 | +38.4% | 126,451 | +10.6% | 0.46% | +25.8% |
| CW | Buy | CURTISS WRIGHT CORP | $4,074,000 | +8.7% | 43,688 | +4.1% | 0.46% | -0.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,987,000 | -11.8% | 148,993 | -19.7% | 0.45% | -19.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,957,000 | +13.7% | 15,672 | +15.3% | 0.45% | +3.5% |
| CTXS | Buy | CITRIX SYS INC | $3,944,000 | +4.7% | 28,638 | +12.4% | 0.45% | -4.7% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $3,868,000 | +8.2% | 29,526 | +4.3% | 0.44% | -1.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,806,000 | +9.5% | 25,857 | -0.2% | 0.43% | -0.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,767,000 | -4.2% | 27,006 | +2.3% | 0.43% | -12.7% |
| ALB | Buy | ALBEMARLE CORP | $3,717,000 | +30.4% | 41,636 | +12.8% | 0.42% | +18.6% |
| SPGI | Sell | S&P GLOBAL INC | $3,699,000 | +6.1% | 10,259 | -3.1% | 0.42% | -3.5% |
| V | Buy | VISA INC | $3,557,000 | +10.6% | 17,786 | +6.8% | 0.40% | +0.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,466,000 | +10.7% | 15,335 | +5.2% | 0.39% | +0.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,464,000 | +18.8% | 74,875 | +0.1% | 0.39% | +8.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,415,000 | +24.1% | 37,732 | +4.3% | 0.39% | +12.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,389,000 | +28.9% | 18,743 | +6.4% | 0.38% | +17.5% |
| CVS | Buy | CVS HEALTH CORP | $3,380,000 | -4.2% | 57,884 | +6.5% | 0.38% | -12.8% |
| TJX | Buy | TJX COS INC NEW | $3,382,000 | +45.8% | 60,769 | +32.4% | 0.38% | +32.6% |
| DVA | Buy | DAVITA INC | $3,329,000 | +17.5% | 38,870 | +8.6% | 0.38% | +6.8% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $3,297,000 | +20.1% | 23,089 | +17.4% | 0.37% | +9.4% |
| NTAP | Buy | NETAPP INC | $3,286,000 | +19.4% | 74,958 | +20.9% | 0.37% | +8.8% |
| SAIA | Buy | SAIA INC | $3,282,000 | +15.2% | 26,020 | +1.5% | 0.37% | +4.8% |
| GPC | Buy | GENUINE PARTS CO | $3,149,000 | +17.8% | 33,090 | +7.7% | 0.36% | +7.2% |
| FB | Buy | FACEBOOK INCcl a | $3,086,000 | +61.1% | 11,785 | +39.7% | 0.35% | +46.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,076,000 | +21.7% | 16,340 | +7.4% | 0.35% | +10.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,063,000 | +8.5% | 23,202 | +3.7% | 0.35% | -1.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,011,000 | +8.7% | 8,904 | -4.9% | 0.34% | -1.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,982,000 | +10.6% | 38,652 | +5.0% | 0.34% | +0.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,967,000 | +2.1% | 29,869 | +0.2% | 0.34% | -7.2% |
| EMN | Buy | EASTMAN CHEM CO | $2,934,000 | +44.5% | 37,552 | +28.8% | 0.33% | +31.7% |
| WAT | Buy | WATERS CORP | $2,937,000 | +56.0% | 15,010 | +43.8% | 0.33% | +41.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,932,000 | +32.2% | 97,084 | +26.8% | 0.33% | +20.4% |
| WRB | Sell | BERKLEY W R CORP | $2,878,000 | +5.4% | 47,069 | -1.2% | 0.32% | -4.1% |
| HD | Sell | HOME DEPOT INC | $2,828,000 | +8.8% | 10,182 | -1.9% | 0.32% | -0.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,793,000 | +24.7% | 26,093 | +8.2% | 0.32% | +13.7% |
| CSGS | Buy | CSG SYS INTL INC | $2,792,000 | +10.1% | 68,186 | +11.3% | 0.32% | +0.3% |
| CASS | Buy | CASS INFORMATION SYS INC | $2,741,000 | +9.9% | 68,107 | +6.5% | 0.31% | 0.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,729,000 | -23.4% | 40,057 | -25.7% | 0.31% | -30.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,727,000 | +32.6% | 22,267 | +32.5% | 0.31% | +20.8% |
| CPRT | Sell | COPART INC | $2,718,000 | +19.8% | 25,846 | -5.1% | 0.31% | +8.9% |
| PLUS | Buy | EPLUS INC | $2,711,000 | +24.4% | 37,041 | +20.1% | 0.31% | +12.9% |
| SNA | Buy | SNAP ON INC | $2,689,000 | +15.2% | 18,276 | +8.4% | 0.30% | +4.8% |
| BAC | Buy | BK OF AMERICA CORP | $2,686,000 | +8.7% | 111,480 | +7.2% | 0.30% | -1.0% |
| USB | Buy | US BANCORP DEL | $2,590,000 | +2.3% | 72,244 | +5.1% | 0.29% | -6.7% |
| AMGN | Buy | AMGEN INC | $2,579,000 | +33.9% | 10,145 | +24.2% | 0.29% | +22.2% |
| GIS | Buy | GENERAL MLS INC | $2,579,000 | +7.1% | 41,815 | +7.0% | 0.29% | -2.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,548,000 | -18.5% | 24,195 | -25.2% | 0.29% | -25.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,526,000 | +1.4% | 19,698 | -2.3% | 0.29% | -7.4% |
| GNTX | Buy | GENTEX CORP | $2,511,000 | +20.1% | 97,499 | +20.2% | 0.28% | +9.2% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,166,000 | +14.7% | 56,024 | +5.0% | 0.24% | +4.7% |
| TXN | Sell | TEXAS INSTRS INC | $2,128,000 | +11.4% | 14,902 | -0.9% | 0.24% | +1.7% |
| VAR | Sell | VARIAN MED SYS INC | $2,110,000 | -18.3% | 12,266 | -41.8% | 0.24% | -25.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,109,000 | +7.2% | 11,272 | -1.7% | 0.24% | -2.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,098,000 | +12.2% | 19,381 | -0.7% | 0.24% | +2.2% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $2,064,000 | +11.7% | 60,355 | +6.4% | 0.23% | +1.7% |
| CTB | Buy | COOPER TIRE & RUBR CO | $2,056,000 | +28.6% | 64,845 | +12.0% | 0.23% | +16.6% |
| ABT | Sell | ABBOTT LABS | $2,024,000 | +16.3% | 18,602 | -2.3% | 0.23% | +6.0% |
| STT | Buy | STATE STR CORP | $2,029,000 | +5.2% | 34,200 | +12.7% | 0.23% | -4.2% |
| XLNX | Sell | XILINX INC | $2,012,000 | +4.1% | 19,305 | -1.7% | 0.23% | -5.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,007,000 | -2.0% | 45,515 | -11.1% | 0.23% | -10.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,988,000 | +8.6% | 17,360 | +8.1% | 0.22% | -0.9% |
| IEX | Sell | IDEX CORP | $1,945,000 | +5.7% | 10,665 | -8.4% | 0.22% | -3.5% |
| MANH | MANHATTAN ASSOCS INC | $1,873,000 | +1.4% | 19,617 | 0.0% | 0.21% | -7.4% | |
| AIZ | Buy | ASSURANT INC | $1,856,000 | +22.0% | 15,297 | +3.9% | 0.21% | +11.1% |
| MCK | Buy | MCKESSON CORP | $1,858,000 | -0.7% | 12,472 | +2.3% | 0.21% | -9.5% |
| ISDX | Sell | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $1,830,000 | -13.1% | 81,480 | -15.8% | 0.21% | -21.0% |
| MLR | Buy | MILLER INDS INC TENN | $1,808,000 | +25.5% | 59,129 | +22.1% | 0.20% | +14.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,777,000 | -17.9% | 45,400 | -0.4% | 0.20% | -25.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,734,000 | +28.7% | 14,255 | +27.8% | 0.20% | +17.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,712,000 | +54.5% | 10,275 | +3.1% | 0.19% | +40.6% |
| ICFI | Sell | ICF INTL INC | $1,679,000 | -5.6% | 27,292 | -0.5% | 0.19% | -14.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,637,000 | -22.5% | 22,740 | -3.9% | 0.18% | -29.4% |
| BLK | Buy | BLACKROCK INC | $1,627,000 | +15.9% | 2,887 | +11.9% | 0.18% | +5.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,599,000 | -13.6% | 43,393 | -9.6% | 0.18% | -21.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,605,000 | -0.9% | 139,193 | -4.5% | 0.18% | -10.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,579,000 | +24.4% | 27,355 | +12.4% | 0.18% | +13.3% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,474,000 | +7.6% | 16,294 | +3.8% | 0.17% | -1.8% |
| EME | Sell | EMCOR GROUP INC | $1,476,000 | +1.0% | 21,804 | -1.3% | 0.17% | -7.7% |
| FUL | Buy | FULLER H B CO | $1,419,000 | +8.3% | 30,997 | +5.5% | 0.16% | -1.8% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,408,000 | +10.8% | 4,394 | +1.4% | 0.16% | +0.6% |
| ESNT | Sell | ESSENT GROUP LTD | $1,362,000 | -7.7% | 36,811 | -9.6% | 0.15% | -15.8% |
| B | Sell | BARNES GROUP INC | $1,354,000 | -19.4% | 37,897 | -10.7% | 0.15% | -26.8% |
| TFC | Buy | TRUIST FINL CORP | $1,354,000 | +3.4% | 35,572 | +2.0% | 0.15% | -6.1% |
| UMBF | Buy | UMB FINL CORP | $1,341,000 | +12.3% | 27,362 | +18.2% | 0.15% | +2.7% |
| EBAY | Buy | EBAY INC. | $1,333,000 | +5.8% | 25,578 | +6.5% | 0.15% | -3.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,316,000 | +15.0% | 6,028 | -0.6% | 0.15% | +4.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,288,000 | -2.6% | 13,918 | -9.8% | 0.15% | -11.0% |
| CME | Buy | CME GROUP INC | $1,265,000 | +3.6% | 7,559 | +0.6% | 0.14% | -5.9% |
| HSIC | Buy | HENRY SCHEIN INC | $1,266,000 | +15.3% | 21,537 | +14.5% | 0.14% | +5.1% |
| CAH | Buy | CARDINAL HEALTH INC | $1,246,000 | -6.0% | 26,546 | +4.5% | 0.14% | -14.5% |
| GL | Buy | GLOBE LIFE INC | $1,225,000 | +18.1% | 15,328 | +9.7% | 0.14% | +7.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,217,000 | -6.1% | 3,622 | -13.4% | 0.14% | -14.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,193,000 | +10.2% | 21,580 | +3.1% | 0.14% | +0.7% |
| OMC | Buy | OMNICOM GROUP INC | $1,094,000 | -5.7% | 22,106 | +4.0% | 0.12% | -13.9% |
| CMI | Buy | CUMMINS INC | $1,081,000 | +26.0% | 5,119 | +3.3% | 0.12% | +14.0% |
| CCF | Buy | CHASE CORP | $1,058,000 | +4.5% | 11,092 | +12.3% | 0.12% | -4.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,049,000 | +17.6% | 5,185 | +6.5% | 0.12% | +7.2% |
| MMM | Sell | 3M CO | $1,048,000 | -6.8% | 6,542 | -9.3% | 0.12% | -15.7% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $1,020,000 | +43.9% | 19,467 | +84.2% | 0.12% | +30.7% |
| BAX | Buy | BAXTER INTL INC | $996,000 | -5.9% | 12,387 | +0.7% | 0.11% | -14.4% |
| AMZN | Buy | AMAZON COM INC | $968,000 | +51.2% | 307 | +32.3% | 0.11% | +38.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $960,000 | -10.2% | 300 | -25.0% | 0.11% | -18.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $962,000 | +6.7% | 26,555 | -0.7% | 0.11% | -2.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $934,000 | -22.2% | 101,800 | -23.4% | 0.11% | -28.9% |
| EMR | Buy | EMERSON ELEC CO | $920,000 | +9.0% | 14,034 | +3.1% | 0.10% | -1.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $910,000 | -20.2% | 17,557 | -8.5% | 0.10% | -27.5% |
| CRI | Sell | CARTERS INC | $905,000 | +2.8% | 10,448 | -4.2% | 0.10% | -6.4% |
| XOM | Buy | EXXON MOBIL CORP | $880,000 | -21.8% | 25,641 | +1.9% | 0.10% | -29.3% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $857,000 | -29.3% | 34,905 | -10.3% | 0.10% | -35.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $841,000 | +47.3% | 3,574 | +29.3% | 0.10% | +33.8% |
| BDX | Sell | BECTON DICKINSON & CO | $797,000 | -5.5% | 3,424 | -2.8% | 0.09% | -14.3% |
| NVMI | NOVA MEASURING INSTRUMENTS L | $784,000 | +8.1% | 15,040 | 0.0% | 0.09% | -1.1% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $775,000 | +12.5% | 3,498 | +5.0% | 0.09% | +2.3% |
| NICE | NICE LTDsponsored adr | $767,000 | +19.8% | 3,380 | 0.0% | 0.09% | +10.1% | |
| MAN | Sell | MANPOWERGROUP INC | $770,000 | -4.1% | 10,501 | -10.1% | 0.09% | -13.0% |
| TT | TRANE TECHNOLOGIES PLC | $736,000 | +36.3% | 6,068 | 0.0% | 0.08% | +23.9% | |
| IDXX | Sell | IDEXX LABS INC | $727,000 | +7.4% | 1,850 | -9.8% | 0.08% | -2.4% |
| XSHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $694,000 | +1.9% | 27,239 | +1.3% | 0.08% | -8.2% |
| QARP | Buy | DBX ETF TRxtrckr rusl 1000 | $691,000 | +28.2% | 23,001 | +20.5% | 0.08% | +16.4% |
| BIIB | Sell | BIOGEN INC | $680,000 | -5.8% | 2,398 | -11.1% | 0.08% | -14.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $685,000 | +12.1% | 6,232 | +7.2% | 0.08% | +1.3% |
| CRNT | CERAGON NETWORKS LTDord | $671,000 | +15.9% | 269,375 | 0.0% | 0.08% | +5.6% | |
| MKL | Buy | MARKEL CORP | $672,000 | +7.9% | 690 | +2.2% | 0.08% | -1.3% |
| SBUX | Buy | STARBUCKS CORP | $658,000 | +22.1% | 7,656 | +4.4% | 0.07% | +10.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $647,000 | +6.1% | 5,380 | -5.3% | 0.07% | -3.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $642,000 | +8.6% | 3,281 | +0.0% | 0.07% | 0.0% |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $637,000 | +16.0% | 48,551 | 0.0% | 0.07% | +5.9% | |
| ITIC | Sell | INVESTORS TITLE CO NC | $611,000 | -9.9% | 4,701 | -15.9% | 0.07% | -17.9% |
| GILD | Sell | GILEAD SCIENCES INC | $606,000 | -29.5% | 9,593 | -14.1% | 0.07% | -35.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $605,000 | +33.8% | 7,468 | -6.3% | 0.07% | +21.4% |
| FORTY | FORMULA SYSTEMS 1985 LTDsponsored ads | $578,000 | +10.3% | 6,961 | 0.0% | 0.06% | 0.0% | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $556,000 | +8.0% | 5,843 | -11.0% | 0.06% | -1.6% |
| MCD | Sell | MCDONALDS CORP | $561,000 | +6.7% | 2,554 | -10.5% | 0.06% | -3.1% |
| KO | Buy | COCA COLA CO | $547,000 | +19.2% | 11,075 | +7.7% | 0.06% | +8.8% |
| PFE | Buy | PFIZER INC | $523,000 | +17.3% | 14,247 | +4.4% | 0.06% | +7.3% |
| AAN | Sell | AARONS INC | $500,000 | +19.9% | 8,821 | -3.9% | 0.06% | +9.6% |
| ABBV | Sell | ABBVIE INC | $506,000 | -11.7% | 5,774 | -1.1% | 0.06% | -19.7% |
| SILC | SILICOM LTDord | $475,000 | -11.9% | 14,680 | 0.0% | 0.05% | -19.4% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $470,000 | +11.4% | 5,833 | +2.5% | 0.05% | +1.9% |
| LLY | Buy | LILLY ELI & CO | $471,000 | -8.5% | 3,185 | +1.6% | 0.05% | -17.2% |
| FNB | Sell | F N B CORP | $456,000 | -25.9% | 67,292 | -17.9% | 0.05% | -31.6% |
| NKE | Sell | NIKE INCcl b | $457,000 | +23.5% | 3,640 | -3.6% | 0.05% | +13.0% |
| NOC | NORTHROP GRUMMAN CORP | $455,000 | +2.7% | 1,442 | 0.0% | 0.05% | -7.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $444,000 | -45.0% | 12,369 | -35.1% | 0.05% | -50.0% |
| EFV | Sell | ISHARES TReafe value etf | $443,000 | -36.3% | 10,968 | -36.9% | 0.05% | -41.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $424,000 | +8.7% | 2,491 | +0.0% | 0.05% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $416,000 | -35.8% | 44,131 | -32.1% | 0.05% | -41.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $419,000 | -29.1% | 8,135 | -28.9% | 0.05% | -35.6% |
| NSC | NORFOLK SOUTHN CORP | $419,000 | +21.8% | 1,958 | 0.0% | 0.05% | +9.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $408,000 | +3.3% | 6,771 | +0.8% | 0.05% | -6.1% |
| WFC | Sell | WELLS FARGO CO NEW | $411,000 | -38.6% | 17,466 | -33.1% | 0.05% | -44.6% |
| ANTM | Buy | ANTHEM INC | $396,000 | +38.0% | 1,476 | +35.3% | 0.04% | +25.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $401,000 | +0.2% | 19,718 | +3.4% | 0.04% | -10.0% |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $390,000 | -9.3% | 99,675 | 0.0% | 0.04% | -17.0% | |
| ESLT | ELBIT SYS LTDord | $377,000 | -12.1% | 3,130 | 0.0% | 0.04% | -18.9% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $358,000 | -3.2% | 5,236 | -7.6% | 0.04% | -13.0% |
| SEE | Buy | SEALED AIR CORP NEW | $346,000 | +18.1% | 8,924 | +0.2% | 0.04% | +8.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $319,000 | +8.9% | 952 | +0.1% | 0.04% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $313,000 | +11.0% | 1,774 | +3.0% | 0.04% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $310,000 | -27.1% | 14,542 | -34.1% | 0.04% | -34.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $313,000 | +6.5% | 5,447 | -5.2% | 0.04% | -5.4% |
| CAT | Sell | CATERPILLAR INC DEL | $302,000 | +13.5% | 2,022 | -3.8% | 0.03% | +3.0% |
| UN | Sell | UNILEVER N V | $291,000 | +7.4% | 4,819 | -5.2% | 0.03% | -2.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $283,000 | -9.6% | 1,890 | -13.5% | 0.03% | -17.9% |
| PSX | Sell | PHILLIPS 66 | $265,000 | -44.3% | 5,118 | -22.7% | 0.03% | -49.2% |
| RDWR | RADWARE LTDord | $256,000 | +2.8% | 10,550 | 0.0% | 0.03% | -6.5% | |
| AFL | AFLAC INC | $247,000 | +0.8% | 6,799 | 0.0% | 0.03% | -6.7% | |
| YUM | Buy | YUM BRANDS INC | $244,000 | +9.4% | 2,675 | +4.1% | 0.03% | 0.0% |
| EA | ELECTRONIC ARTS INC | $245,000 | -1.2% | 1,875 | 0.0% | 0.03% | -9.7% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $251,000 | – | 202 | +100.0% | 0.03% | – |
| LIN | Sell | LINDE PLC | $244,000 | -10.0% | 1,025 | -19.7% | 0.03% | -17.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $243,000 | -15.9% | 3,817 | -19.6% | 0.03% | -25.0% |
| BA | Sell | BOEING CO | $237,000 | -11.2% | 1,437 | -1.2% | 0.03% | -18.2% |
| XEL | New | XCEL ENERGY INC | $226,000 | – | 3,271 | +100.0% | 0.03% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $226,000 | -8.9% | 5,201 | +0.2% | 0.03% | -16.1% |
| UUUU | ENERGY FUELS INC | $232,000 | +11.5% | 137,973 | 0.0% | 0.03% | 0.0% | |
| UNP | Buy | UNION PAC CORP | $234,000 | +17.0% | 1,188 | +0.3% | 0.03% | +4.0% |
| EPI | New | WISDOMTREE TRindia erngs fd | $217,000 | – | 9,207 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $222,000 | -21.6% | 2,965 | -26.6% | 0.02% | -28.6% |
| NVDA | New | NVIDIA CORPORATION | $225,000 | – | 416 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $210,000 | – | 2,567 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $209,000 | – | 427 | +100.0% | 0.02% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $209,000 | -5.9% | 440 | -12.4% | 0.02% | -14.3% |
| GE | Buy | GENERAL ELECTRIC CO | $213,000 | +17.0% | 34,211 | +28.2% | 0.02% | +4.3% |
| IEUS | New | ISHARES TRdevsmcp exna etf | $207,000 | – | 4,010 | +100.0% | 0.02% | – |
| EWUS | New | ISHARES TRmsci uk sm etf | $201,000 | – | 5,990 | +100.0% | 0.02% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $191,000 | +40.4% | 13,800 | -2.1% | 0.02% | +29.4% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $184,000 | -27.6% | 17,816 | -18.7% | 0.02% | -34.4% |
| IBN | Sell | ICICI BANK LIMITEDadr | $146,000 | -7.6% | 14,895 | -12.6% | 0.02% | -15.0% |
| AMPE | AMPIO PHARMACEUTICALS INC | $86,000 | +50.9% | 90,000 | 0.0% | 0.01% | +42.9% | |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,022 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,807 | -100.0% | -0.03% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,972 | -100.0% | -0.03% | – |
| AZZ | Exit | AZZ INC | $0 | – | -7,494 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -16,695 | -100.0% | -0.05% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -25,799 | -100.0% | -0.06% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -59,057 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.