$1.05 Billion is the total value of GHP Investment Advisors, Inc.'s 278 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $26,488,000 | +16.5% | 199,620 | +1.7% | 2.52% | -1.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $20,376,000 | +30.7% | 178,458 | +102.0% | 1.94% | +10.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $19,954,000 | +9.2% | 312,668 | +295.6% | 1.90% | -8.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $19,948,000 | +31.6% | 245,334 | +98.1% | 1.90% | +10.8% |
| MSFT | Sell | MICROSOFT CORP | $17,123,000 | +5.2% | 76,986 | -0.5% | 1.63% | -11.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $16,779,000 | +17.1% | 355,419 | +1.4% | 1.60% | -1.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $16,703,000 | +12.1% | 130,077 | +0.5% | 1.59% | -5.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $15,100,000 | +13.5% | 117,953 | -0.3% | 1.44% | -4.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $13,640,000 | +32.5% | 178,606 | +2.4% | 1.30% | +11.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $13,098,000 | +14.9% | 95,792 | -0.7% | 1.25% | -3.3% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $13,032,000 | +30.8% | 234,803 | +2.3% | 1.24% | +10.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $12,922,000 | +8.2% | 53,586 | -2.7% | 1.23% | -8.9% |
| TTEK | Buy | TETRA TECH INC NEW | $12,901,000 | +21.7% | 111,431 | +0.4% | 1.23% | +2.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $12,862,000 | +14.6% | 216,062 | +0.5% | 1.22% | -3.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,763,000 | +16.2% | 354,415 | +1.4% | 1.22% | -2.1% |
| New | TARGET CORP | $12,387,000 | – | 70,169 | +100.0% | 1.18% | – | |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $11,640,000 | +30.7% | 167,895 | +8.2% | 1.11% | +10.0% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $11,332,000 | +13.0% | 178,233 | -0.6% | 1.08% | -4.9% |
| GPN | Sell | GLOBAL PMTS INC | $11,032,000 | +19.4% | 51,213 | -1.6% | 1.05% | +0.6% |
| MCO | Buy | MOODYS CORP | $10,801,000 | +2.8% | 37,214 | +2.7% | 1.03% | -13.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $10,504,000 | +19.4% | 145,443 | +295.3% | 1.00% | +0.5% |
| SNPS | Buy | SYNOPSYS INC | $10,185,000 | +24.8% | 39,289 | +3.0% | 0.97% | +5.0% |
| DIS | Buy | DISNEY WALT CO | $10,095,000 | +46.7% | 55,720 | +0.5% | 0.96% | +23.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $10,075,000 | +25.8% | 116,749 | +96.6% | 0.96% | +6.0% |
| FICO | Sell | FAIR ISAAC CORP | $9,756,000 | +14.0% | 19,090 | -5.1% | 0.93% | -3.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $9,405,000 | +25.0% | 44,351 | +6.2% | 0.90% | +5.2% |
| SYNA | Buy | SYNAPTICS INC | $9,321,000 | +30.6% | 96,690 | +8.9% | 0.89% | +9.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,924,000 | +11.4% | 151,893 | +12.8% | 0.85% | -6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,730,000 | +16.5% | 37,651 | +7.0% | 0.83% | -1.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,688,000 | +29.1% | 94,537 | -1.4% | 0.83% | +8.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $8,687,000 | +30.5% | 131,236 | -1.2% | 0.83% | +10.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $8,573,000 | +35.2% | 83,051 | +5.5% | 0.82% | +13.8% |
| INTU | Sell | INTUIT | $8,489,000 | +16.3% | 22,347 | -0.1% | 0.81% | -2.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,476,000 | +2.0% | 60,918 | +1.9% | 0.81% | -14.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $8,318,000 | +18.6% | 81,034 | +99.7% | 0.79% | -0.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $8,163,000 | +35.3% | 20,824 | +7.1% | 0.78% | +13.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,103,000 | +34.1% | 63,768 | +1.6% | 0.77% | +12.9% |
| LSTR | Buy | LANDSTAR SYS INC | $8,087,000 | +10.7% | 60,052 | +3.2% | 0.77% | -6.8% |
| CSX | Buy | CSX CORP | $7,990,000 | +18.7% | 88,040 | +1.6% | 0.76% | -0.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,699,000 | +10.5% | 25,176 | +0.3% | 0.73% | -7.0% |
| NDSN | Buy | NORDSON CORP | $7,336,000 | +15.3% | 36,508 | +10.0% | 0.70% | -3.1% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $7,318,000 | +8.8% | 107,447 | -4.3% | 0.70% | -8.5% |
| MKSI | Buy | MKS INSTRS INC | $7,190,000 | +37.9% | 47,788 | +0.1% | 0.68% | +16.1% |
| EPAM | Sell | EPAM SYS INC | $7,086,000 | -23.0% | 19,775 | -30.5% | 0.67% | -35.2% |
| SYK | Buy | STRYKER CORPORATION | $6,977,000 | +19.5% | 28,473 | +1.6% | 0.66% | +0.6% |
| FDX | Buy | FEDEX CORP | $6,945,000 | +9.5% | 26,750 | +6.0% | 0.66% | -7.8% |
| ALB | Buy | ALBEMARLE CORP | $6,911,000 | +85.9% | 46,850 | +12.5% | 0.66% | +56.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,648,000 | +9.0% | 17,644 | +2.7% | 0.63% | -8.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,640,000 | +26.6% | 26,474 | +11.4% | 0.63% | +6.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,633,000 | +67.6% | 17,259 | +10.1% | 0.63% | +41.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,544,000 | +22.5% | 28,472 | -1.2% | 0.62% | +3.1% |
| HON | Sell | HONEYWELL INTL INC | $6,525,000 | +7.6% | 30,675 | -16.7% | 0.62% | -9.5% |
| MRK | Buy | MERCK & CO. INC | $6,509,000 | +7.4% | 79,574 | +8.9% | 0.62% | -9.6% |
| ULTA | Buy | ULTA BEAUTY INC | $6,444,000 | +55.5% | 22,442 | +21.3% | 0.61% | +30.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $6,379,000 | +40.2% | 54,872 | +11.0% | 0.61% | +18.1% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $6,363,000 | +9.8% | 168,999 | -5.1% | 0.61% | -7.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $6,270,000 | +9.5% | 32,124 | +1.5% | 0.60% | -7.7% |
| INTC | Buy | INTEL CORP | $6,264,000 | -2.1% | 125,734 | +1.7% | 0.60% | -17.6% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $6,254,000 | +49.4% | 93,025 | +31.2% | 0.60% | +25.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,047,000 | +7.5% | 38,423 | +1.7% | 0.58% | -9.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $6,039,000 | +24.3% | 22,561 | -0.2% | 0.58% | +4.7% |
| LFUS | Buy | LITTELFUSE INC | $6,045,000 | +43.9% | 23,739 | +0.2% | 0.58% | +21.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,973,000 | +4.9% | 56,892 | +10.4% | 0.57% | -11.8% |
| PKG | Buy | PACKAGING CORP AMER | $5,883,000 | +28.8% | 42,661 | +1.8% | 0.56% | +8.3% |
| NTAP | Buy | NETAPP INC | $5,801,000 | +76.5% | 87,574 | +16.8% | 0.55% | +48.4% |
| PEP | Buy | PEPSICO INC | $5,750,000 | +11.5% | 38,775 | +4.2% | 0.55% | -6.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,715,000 | +13.3% | 16,296 | +0.7% | 0.54% | -4.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,690,000 | +24.3% | 47,059 | +3.1% | 0.54% | +4.8% |
| CACI | Buy | CACI INTL INCcl a | $5,672,000 | +20.1% | 22,747 | +2.7% | 0.54% | +1.1% |
| New | TRAVELERS COMPANIES INC | $5,652,000 | – | 40,262 | +100.0% | 0.54% | – | |
| CSCO | Buy | CISCO SYS INC | $5,550,000 | +19.4% | 124,029 | +5.1% | 0.53% | +0.4% |
| ADI | Buy | ANALOG DEVICES INC | $5,414,000 | +30.5% | 36,645 | +3.1% | 0.52% | +9.8% |
| CW | Buy | CURTISS WRIGHT CORP | $5,402,000 | +32.6% | 46,428 | +6.3% | 0.51% | +11.5% |
| ATR | Buy | APTARGROUP INC | $5,394,000 | +27.6% | 39,405 | +5.5% | 0.51% | +7.3% |
| IGRO | Sell | ISHARES TRintl div grwth | $5,315,000 | +15.2% | 84,229 | -0.3% | 0.51% | -3.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,239,000 | +15.8% | 22,368 | -2.6% | 0.50% | -2.3% |
| TJX | Buy | TJX COS INC NEW | $5,051,000 | +49.3% | 73,963 | +21.7% | 0.48% | +25.9% |
| ORCL | Buy | ORACLE CORP | $4,978,000 | +9.1% | 76,953 | +0.7% | 0.47% | -8.1% |
| PGR | Buy | PROGRESSIVE CORP | $4,983,000 | +6.2% | 50,395 | +1.7% | 0.47% | -10.7% |
| GLW | Buy | CORNING INC | $4,904,000 | +19.7% | 136,227 | +7.7% | 0.47% | +0.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,908,000 | +30.3% | 27,852 | +3.1% | 0.47% | +9.6% |
| SAIA | Buy | SAIA INC | $4,803,000 | +46.3% | 26,565 | +2.1% | 0.46% | +23.2% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $4,777,000 | +23.5% | 30,542 | +3.4% | 0.46% | +4.1% |
| WMT | Buy | WALMART INC | $4,677,000 | +5.6% | 32,448 | +2.5% | 0.44% | -11.0% |
| CLX | Sell | CLOROX CO DEL | $4,674,000 | -4.8% | 23,148 | -0.9% | 0.44% | -19.8% |
| T | Sell | AT&T INC | $4,665,000 | -4.1% | 162,214 | -4.9% | 0.44% | -19.3% |
| DVA | Buy | DAVITA INC | $4,641,000 | +39.4% | 39,530 | +1.7% | 0.44% | +17.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,518,000 | +30.4% | 17,295 | +12.8% | 0.43% | +9.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,482,000 | +12.4% | 146,221 | -1.9% | 0.43% | -5.3% |
| EMN | Buy | EASTMAN CHEM CO | $4,437,000 | +51.2% | 44,250 | +17.8% | 0.42% | +27.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,240,000 | +25.1% | 20,770 | +10.8% | 0.40% | +5.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,236,000 | -3.9% | 15,502 | +4.7% | 0.40% | -19.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,159,000 | -3.3% | 47,676 | +3.9% | 0.40% | -18.5% |
| V | Buy | VISA INC | $4,073,000 | +14.5% | 18,622 | +4.7% | 0.39% | -3.5% |
| CVS | Buy | CVS HEALTH CORP | $3,983,000 | +17.8% | 58,311 | +0.7% | 0.38% | -0.8% |
| WAT | Buy | WATERS CORP | $3,961,000 | +34.9% | 16,011 | +6.7% | 0.38% | +13.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,930,000 | +13.5% | 74,991 | +0.2% | 0.37% | -4.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,922,000 | +33.8% | 114,038 | +17.5% | 0.37% | +12.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,894,000 | +14.0% | 40,946 | +8.5% | 0.37% | -3.9% |
| GNTX | Buy | GENTEX CORP | $3,885,000 | +54.7% | 114,508 | +17.4% | 0.37% | +30.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,872,000 | +30.5% | 29,390 | -1.6% | 0.37% | +10.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,865,000 | -6.3% | 28,662 | +2.6% | 0.37% | -21.0% |
| CTXS | Buy | CITRIX SYS INC | $3,733,000 | -5.3% | 28,692 | +0.2% | 0.36% | -20.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,726,000 | +33.4% | 27,100 | +3.9% | 0.36% | +12.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,731,000 | +21.8% | 24,355 | +5.0% | 0.36% | +2.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,707,000 | -2.6% | 26,205 | +1.3% | 0.35% | -17.9% |
| GPC | Buy | GENUINE PARTS CO | $3,639,000 | +15.6% | 36,232 | +9.5% | 0.35% | -2.8% |
| USB | Buy | US BANCORP DEL | $3,522,000 | +36.0% | 75,605 | +4.7% | 0.34% | +14.3% |
| CSGS | Buy | CSG SYS INTL INC | $3,519,000 | +26.0% | 78,085 | +14.5% | 0.34% | +6.0% |
| PLUS | Buy | EPLUS INC | $3,508,000 | +29.4% | 39,886 | +7.7% | 0.33% | +9.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,463,000 | +12.6% | 17,015 | +4.1% | 0.33% | -5.2% |
| BAC | Buy | BK OF AMERICA CORP | $3,470,000 | +29.2% | 114,476 | +2.7% | 0.33% | +8.6% |
| SPGI | Buy | S&P GLOBAL INC | $3,458,000 | -6.5% | 10,520 | +2.5% | 0.33% | -21.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,430,000 | +15.0% | 40,109 | +3.8% | 0.33% | -3.3% |
| FB | Buy | FACEBOOK INCcl a | $3,427,000 | +11.0% | 12,544 | +6.4% | 0.33% | -6.6% |
| SNA | Buy | SNAP ON INC | $3,342,000 | +24.3% | 19,528 | +6.9% | 0.32% | +4.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,282,000 | +29.9% | 21,681 | +10.1% | 0.31% | +9.1% |
| WRB | Buy | BERKLEY W R CORP | $3,259,000 | +13.2% | 49,062 | +4.2% | 0.31% | -4.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,138,000 | +4.2% | 8,791 | -1.3% | 0.30% | -12.1% |
| CPRT | Sell | COPART INC | $3,112,000 | +14.5% | 24,456 | -5.4% | 0.30% | -3.6% |
| MLR | Buy | MILLER INDS INC TENN | $3,100,000 | +71.5% | 81,548 | +37.9% | 0.30% | +44.6% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $2,936,000 | +42.2% | 67,568 | +12.0% | 0.28% | +19.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,923,000 | +7.1% | 39,820 | -0.6% | 0.28% | -10.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,846,000 | +11.7% | 23,356 | -3.5% | 0.27% | -5.9% |
| CASS | Buy | CASS INFORMATION SYS INC | $2,830,000 | +3.2% | 72,728 | +6.8% | 0.27% | -13.2% |
| HD | Buy | HOME DEPOT INC | $2,818,000 | -0.4% | 10,610 | +4.2% | 0.27% | -16.2% |
| TXN | Buy | TEXAS INSTRS INC | $2,730,000 | +28.3% | 16,636 | +11.6% | 0.26% | +7.9% |
| AMGN | Buy | AMGEN INC | $2,716,000 | +5.3% | 11,813 | +16.4% | 0.26% | -11.6% |
| CTB | Buy | COOPER TIRE & RUBR CO | $2,711,000 | +31.9% | 66,949 | +3.2% | 0.26% | +11.2% |
| STT | Buy | STATE STR CORP | $2,704,000 | +33.3% | 37,149 | +8.6% | 0.26% | +12.2% |
| GIS | Buy | GENERAL MLS INC | $2,643,000 | +2.5% | 44,949 | +7.5% | 0.25% | -13.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,604,000 | +24.1% | 19,916 | +2.8% | 0.25% | +4.6% |
| ISDX | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $2,598,000 | +42.0% | 95,208 | +16.8% | 0.25% | +19.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,526,000 | -7.4% | 23,208 | +4.2% | 0.24% | -22.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,442,000 | +40.8% | 19,402 | +36.1% | 0.23% | +18.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,399,000 | +13.8% | 11,326 | +0.5% | 0.23% | -4.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,389,000 | +19.0% | 46,245 | +1.6% | 0.23% | 0.0% |
| MKL | Buy | MARKEL CORP | $2,341,000 | +248.4% | 2,266 | +228.4% | 0.22% | +193.4% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,341,000 | +48.3% | 31,734 | +16.0% | 0.22% | +24.6% |
| MCK | Buy | MCKESSON CORP | $2,328,000 | +25.3% | 13,386 | +7.3% | 0.22% | +5.7% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,317,000 | +7.0% | 55,011 | -1.8% | 0.22% | -9.8% |
| ABT | Buy | ABBOTT LABS | $2,251,000 | +11.2% | 20,560 | +10.5% | 0.21% | -6.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,252,000 | +40.3% | 139,704 | +0.4% | 0.21% | +18.2% |
| AIZ | Buy | ASSURANT INC | $2,215,000 | +19.3% | 16,262 | +6.3% | 0.21% | +0.5% |
| IEX | Buy | IDEX CORP | $2,191,000 | +12.6% | 10,997 | +3.1% | 0.21% | -5.0% |
| BLK | Buy | BLACKROCK INC | $2,159,000 | +32.7% | 2,992 | +3.6% | 0.20% | +11.4% |
| ICFI | Buy | ICF INTL INC | $2,124,000 | +26.5% | 28,574 | +4.7% | 0.20% | +6.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,125,000 | +6.9% | 17,830 | +2.7% | 0.20% | -10.2% |
| UMBF | Buy | UMB FINL CORP | $2,109,000 | +57.3% | 30,567 | +11.7% | 0.20% | +32.2% |
| EME | Buy | EMCOR GROUP INC | $2,096,000 | +42.0% | 22,920 | +5.1% | 0.20% | +19.2% |
| MANH | Sell | MANHATTAN ASSOCS INC | $2,028,000 | +8.3% | 19,277 | -1.7% | 0.19% | -9.0% |
| SLGN | New | SILGAN HOLDINGS INC | $1,890,000 | – | 50,982 | +100.0% | 0.18% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,868,000 | +14.1% | 22,125 | -2.7% | 0.18% | -3.8% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,842,000 | +25.0% | 15,521 | -4.7% | 0.18% | +4.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,826,000 | +41.8% | 13,839 | -0.6% | 0.17% | +19.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,795,000 | +4.8% | 10,660 | +3.7% | 0.17% | -11.9% |
| XLNX | Sell | XILINX INC | $1,785,000 | -11.3% | 12,592 | -34.8% | 0.17% | -25.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,752,000 | +67.0% | 6,431 | +24.0% | 0.17% | +40.3% |
| TFC | Buy | TRUIST FINL CORP | $1,730,000 | +27.8% | 36,092 | +1.5% | 0.16% | +7.8% |
| New | GLOBE LIFE INC | $1,733,000 | – | 18,255 | +100.0% | 0.16% | – | |
| VAR | Sell | VARIAN MED SYS INC | $1,717,000 | -18.6% | 9,811 | -20.0% | 0.16% | -31.8% |
| FUL | Buy | FULLER H B CO | $1,655,000 | +16.6% | 31,905 | +2.9% | 0.16% | -1.2% |
| ESNT | Buy | ESSENT GROUP LTD | $1,642,000 | +20.6% | 38,004 | +3.2% | 0.16% | +1.3% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,607,000 | +14.1% | 4,203 | -4.3% | 0.15% | -3.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,563,000 | +62.5% | 29,466 | +11.0% | 0.15% | +36.7% |
| HSIC | Buy | HENRY SCHEIN INC | $1,551,000 | +22.5% | 23,192 | +7.7% | 0.15% | +3.5% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $1,543,000 | +51.3% | 21,131 | +8.5% | 0.15% | +27.8% |
| CME | Buy | CME GROUP INC | $1,544,000 | +22.1% | 8,479 | +12.2% | 0.15% | +2.8% |
| OMC | Buy | OMNICOM GROUP INC | $1,520,000 | +38.9% | 24,370 | +10.2% | 0.14% | +16.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,506,000 | +26.2% | 23,479 | +8.8% | 0.14% | +5.9% |
| CMI | Buy | CUMMINS INC | $1,459,000 | +35.0% | 6,426 | +25.5% | 0.14% | +13.9% |
| CCF | Buy | CHASE CORP | $1,429,000 | +35.1% | 14,145 | +27.5% | 0.14% | +13.3% |
| CAH | Sell | CARDINAL HEALTH INC | $1,415,000 | +13.6% | 26,412 | -0.5% | 0.14% | -4.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,413,000 | +16.1% | 3,765 | +3.9% | 0.13% | -2.9% |
| EBAY | Buy | EBAY INC. | $1,358,000 | +1.9% | 27,026 | +5.7% | 0.13% | -14.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,299,000 | +39.1% | 102,848 | +1.0% | 0.12% | +17.0% |
| MMM | Buy | 3M CO | $1,217,000 | +16.1% | 6,965 | +6.5% | 0.12% | -1.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,197,000 | +31.5% | 17,258 | -1.7% | 0.11% | +10.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,186,000 | +41.0% | 4,176 | +16.8% | 0.11% | +18.9% |
| MRTN | New | MARTEN TRANS LTD | $1,180,000 | – | 68,492 | +100.0% | 0.11% | – |
| EMR | Sell | EMERSON ELEC CO | $1,125,000 | +22.3% | 14,000 | -0.2% | 0.11% | +2.9% |
| NVMI | NOVA MEASURING INSTRUMENTS L | $1,062,000 | +35.5% | 15,040 | 0.0% | 0.10% | +13.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,043,000 | +8.6% | 300 | 0.0% | 0.10% | -9.2% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,004,000 | +29.5% | 3,500 | +0.1% | 0.10% | +9.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,009,000 | +14.7% | 24,468 | -4.6% | 0.10% | -3.0% |
| BAX | Sell | BAXTER INTL INC | $982,000 | -1.4% | 12,239 | -1.2% | 0.09% | -17.7% |
| NICE | Buy | NICE LTDsponsored adr | $966,000 | +25.9% | 3,408 | +0.8% | 0.09% | +5.7% |
| CRI | Sell | CARTERS INC | $960,000 | +6.1% | 10,207 | -2.3% | 0.09% | -10.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $943,000 | +37.7% | 6,330 | +1.6% | 0.09% | +16.9% |
| MAN | Sell | MANPOWERGROUP INC | $913,000 | +18.6% | 10,128 | -3.6% | 0.09% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $900,000 | +23.8% | 1,800 | -2.7% | 0.09% | +4.9% |
| AMZN | Sell | AMAZON COM INC | $896,000 | -7.4% | 275 | -10.4% | 0.08% | -22.0% |
| TT | TRANE TECHNOLOGIES PLC | $881,000 | +19.7% | 6,068 | 0.0% | 0.08% | +1.2% | |
| BDX | Buy | BECTON DICKINSON & CO | $857,000 | +7.5% | 3,425 | +0.0% | 0.08% | -8.9% |
| QARP | Buy | DBX ETF TRxtrckr rusl 1000 | $824,000 | +19.2% | 24,373 | +6.0% | 0.08% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $814,000 | +34.5% | 7,467 | -0.0% | 0.08% | +13.2% |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $760,000 | +19.3% | 48,551 | 0.0% | 0.07% | 0.0% | |
| CRNT | CERAGON NETWORKS LTDord | $749,000 | +11.6% | 269,375 | 0.0% | 0.07% | -6.6% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $748,000 | – | 3,215 | +100.0% | 0.07% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $734,000 | +14.3% | 3,282 | +0.0% | 0.07% | -4.1% |
| ANTM | Buy | ANTHEM INC | $723,000 | +82.6% | 2,252 | +52.6% | 0.07% | +53.3% |
| ITIC | Buy | INVESTORS TITLE CO NC | $728,000 | +19.1% | 4,760 | +1.3% | 0.07% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $719,000 | +9.3% | 6,721 | -12.2% | 0.07% | -8.1% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $715,000 | +10.5% | 5,380 | 0.0% | 0.07% | -6.8% | |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $699,000 | +25.7% | 6,029 | +3.2% | 0.07% | +6.3% |
| KO | Buy | COCA COLA CO | $680,000 | +24.3% | 12,397 | +11.9% | 0.06% | +4.8% |
| ABBV | Sell | ABBVIE INC | $618,000 | +22.1% | 5,765 | -0.2% | 0.06% | +3.5% |
| SILC | SILICOM LTDord | $614,000 | +29.3% | 14,680 | 0.0% | 0.06% | +7.4% | |
| FORTY | FORMULA SYSTEMS 1985 LTDsponsored ads | $595,000 | +2.9% | 6,961 | 0.0% | 0.06% | -12.3% | |
| FNB | Sell | F N B CORP | $587,000 | +28.7% | 61,789 | -8.2% | 0.06% | +7.7% |
| UUUU | ENERGY FUELS INC | $588,000 | +153.4% | 137,973 | 0.0% | 0.06% | +115.4% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $573,000 | +60.1% | 6,443 | +23.1% | 0.06% | +37.5% |
| PFE | Buy | PFIZER INC | $569,000 | +8.8% | 15,470 | +8.6% | 0.05% | -8.5% |
| BIIB | Sell | BIOGEN INC | $551,000 | -19.0% | 2,251 | -6.1% | 0.05% | -32.5% |
| MCD | Sell | MCDONALDS CORP | $537,000 | -4.3% | 2,500 | -2.1% | 0.05% | -19.0% |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $533,000 | +36.7% | 99,675 | 0.0% | 0.05% | +15.9% | |
| LLY | Sell | LILLY ELI & CO | $530,000 | +12.5% | 3,136 | -1.5% | 0.05% | -5.7% |
| FHN | Sell | FIRST HORIZON CORPORATION | $528,000 | +26.9% | 41,401 | -6.2% | 0.05% | +6.4% |
| XSHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $512,000 | -26.2% | 16,013 | -41.2% | 0.05% | -37.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $502,000 | +6.8% | 5,521 | -5.3% | 0.05% | -9.4% |
| NKE | Sell | NIKE INCcl b | $503,000 | +10.1% | 3,553 | -2.4% | 0.05% | -7.7% |
| WFC | Sell | WELLS FARGO CO NEW | $472,000 | +14.8% | 15,624 | -10.5% | 0.04% | -2.2% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $472,000 | -73.4% | 11,192 | -75.3% | 0.04% | -77.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $462,000 | -64.9% | 1,736 | -71.2% | 0.04% | -70.5% |
| PRG | New | PROG HOLDINGS INC | $459,000 | – | 8,512 | +100.0% | 0.04% | – |
| NSC | NORFOLK SOUTHN CORP | $465,000 | +11.0% | 1,958 | 0.0% | 0.04% | -6.4% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $448,000 | +5.7% | 2,302 | -7.6% | 0.04% | -10.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $440,000 | +7.8% | 7,086 | +4.7% | 0.04% | -8.7% |
| NOC | NORTHROP GRUMMAN CORP | $439,000 | -3.5% | 1,442 | 0.0% | 0.04% | -17.6% | |
| GILD | Sell | GILEAD SCIENCES INC | $444,000 | -26.7% | 7,618 | -20.6% | 0.04% | -39.1% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $435,000 | – | 1,596 | +100.0% | 0.04% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $414,000 | -6.8% | 10,381 | -16.1% | 0.04% | -22.0% |
| SEE | Buy | SEALED AIR CORP NEW | $409,000 | +18.2% | 8,940 | +0.2% | 0.04% | 0.0% |
| ESLT | ELBIT SYS LTDord | $409,000 | +8.5% | 3,130 | 0.0% | 0.04% | -9.3% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $375,000 | +32.5% | 1,912 | +1.2% | 0.04% | +12.5% |
| EFV | Sell | ISHARES TReafe value etf | $379,000 | -14.4% | 8,019 | -26.9% | 0.04% | -28.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $373,000 | -76.7% | 7,624 | -82.4% | 0.04% | -80.7% |
| GE | Buy | GENERAL ELECTRIC CO | $370,000 | +73.7% | 34,221 | +0.0% | 0.04% | +45.8% |
| CAT | Sell | CATERPILLAR INC | $363,000 | +20.2% | 1,997 | -1.2% | 0.04% | +2.9% |
| BBY | New | BEST BUY INC | $352,000 | – | 3,530 | +100.0% | 0.03% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $351,000 | +12.1% | 1,700 | -4.2% | 0.03% | -5.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $344,000 | -17.9% | 6,690 | -17.8% | 0.03% | -29.8% |
| UL | New | UNILEVER PLCspon adr new | $343,000 | – | 5,684 | +100.0% | 0.03% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $313,000 | -1.9% | 837 | -12.1% | 0.03% | -16.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $305,000 | -1.6% | 11,046 | -24.0% | 0.03% | -17.1% |
| PSX | Sell | PHILLIPS 66 | $302,000 | +14.0% | 4,313 | -15.7% | 0.03% | -3.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $304,000 | -2.9% | 5,202 | -4.5% | 0.03% | -17.1% |
| BA | BOEING CO | $308,000 | +30.0% | 1,437 | 0.0% | 0.03% | +7.4% | |
| AFL | Sell | AFLAC INC | $302,000 | +22.3% | 6,789 | -0.1% | 0.03% | +3.6% |
| RDWR | RADWARE LTDord | $293,000 | +14.5% | 10,550 | 0.0% | 0.03% | -3.4% | |
| UNP | Buy | UNION PAC CORP | $290,000 | +23.9% | 1,394 | +17.3% | 0.03% | +7.7% |
| AIG | New | AMERICAN INTL GROUP INC | $281,000 | – | 7,426 | +100.0% | 0.03% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $284,000 | – | 9,221 | +100.0% | 0.03% | – |
| YUM | Sell | YUM BRANDS INC | $280,000 | +14.8% | 2,579 | -3.6% | 0.03% | -3.6% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $281,000 | +24.3% | 5,209 | +0.2% | 0.03% | +3.8% |
| TDG | TRANSDIGM GROUP INC | $272,000 | +30.1% | 440 | 0.0% | 0.03% | +8.3% | |
| MS | New | MORGAN STANLEY | $275,000 | – | 4,006 | +100.0% | 0.03% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $271,000 | +11.5% | 3,720 | -2.5% | 0.03% | -3.7% |
| EPI | WISDOMTREE TRindia erngs fd | $269,000 | +24.0% | 9,207 | 0.0% | 0.03% | +4.0% | |
| EA | ELECTRONIC ARTS INC | $269,000 | +9.8% | 1,875 | 0.0% | 0.03% | -7.1% | |
| LIN | LINDE PLC | $270,000 | +10.7% | 1,025 | 0.0% | 0.03% | -7.1% | |
| CB | New | CHUBB LIMITED | $264,000 | – | 1,713 | +100.0% | 0.02% | – |
| IEUS | ISHARES TRdevsmcp exna etf | $249,000 | +20.3% | 4,010 | 0.0% | 0.02% | +4.3% | |
| EWUS | ISHARES TRmsci uk sm etf | $253,000 | +25.9% | 5,990 | 0.0% | 0.02% | +4.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $238,000 | +7.2% | 2,869 | -3.2% | 0.02% | -8.0% |
| INFY | INFOSYS LTDsponsored adr | $234,000 | +22.5% | 13,800 | 0.0% | 0.02% | 0.0% | |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $230,000 | – | 3,991 | +100.0% | 0.02% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $234,000 | +27.2% | 18,102 | +1.6% | 0.02% | +4.8% |
| SMIN | New | ISHARES TRmsci india sm cp | $236,000 | – | 5,565 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PLC | $235,000 | – | 2,022 | +100.0% | 0.02% | – |
| IBN | ICICI BANK LIMITEDadr | $221,000 | +51.4% | 14,895 | 0.0% | 0.02% | +23.5% | |
| XEL | Sell | XCEL ENERGY INC | $212,000 | -6.2% | 3,183 | -2.7% | 0.02% | -23.1% |
| CSWI | New | CSW INDUSTRIALS INC | $207,000 | – | 1,850 | +100.0% | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $208,000 | – | 2,500 | +100.0% | 0.02% | – |
| AZZ | New | AZZ INC | $215,000 | – | 4,535 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $201,000 | – | 1,307 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $200,000 | – | 4,717 | +100.0% | 0.02% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $143,000 | +66.3% | 90,000 | 0.0% | 0.01% | +40.0% | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,567 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -427 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -416 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -202 | -100.0% | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,819 | -100.0% | -0.03% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -19,718 | -100.0% | -0.04% | – |
| AAN | Exit | AARONS INC | $0 | – | -8,821 | -100.0% | -0.06% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -34,905 | -100.0% | -0.10% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -15,328 | -100.0% | -0.14% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -37,897 | -100.0% | -0.15% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -23,089 | -100.0% | -0.37% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -39,325 | -100.0% | -0.48% | – |
| TGT | Exit | TARGET CORP | $0 | – | -67,910 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.