$1.15 Billion is the total value of GHP Investment Advisors, Inc.'s 291 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | Sell | ISHARES TRsp smcp600vl etf | $24,196,000 | +21.3% | 240,187 | -2.1% | 2.10% | +10.6% |
| AAPL | Sell | APPLE INC | $23,676,000 | -10.6% | 193,829 | -2.9% | 2.06% | -18.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $22,252,000 | +9.2% | 173,534 | -2.8% | 1.93% | -0.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $20,619,000 | +3.3% | 316,684 | +1.3% | 1.79% | -5.7% |
| MSFT | Sell | MICROSOFT CORP | $17,784,000 | +3.9% | 75,428 | -2.0% | 1.54% | -5.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $17,399,000 | +3.7% | 354,283 | -0.3% | 1.51% | -5.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $17,112,000 | +2.4% | 131,856 | +1.4% | 1.49% | -6.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $16,674,000 | +10.4% | 118,051 | +0.1% | 1.45% | +0.8% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $15,265,000 | +17.1% | 233,297 | -0.6% | 1.32% | +6.9% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $15,084,000 | +10.6% | 175,698 | -1.6% | 1.31% | +0.8% |
| TTEK | Sell | TETRA TECH INC NEW | $14,691,000 | +13.9% | 108,244 | -2.9% | 1.28% | +3.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $14,638,000 | +11.8% | 96,589 | +0.8% | 1.27% | +1.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $14,155,000 | +10.1% | 216,839 | +0.4% | 1.23% | +0.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $14,107,000 | +9.2% | 58,042 | +8.3% | 1.22% | -0.4% |
| Buy | TARGET CORP | $14,046,000 | +13.4% | 70,915 | +1.1% | 1.22% | +3.4% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $13,360,000 | +4.7% | 355,135 | +0.2% | 1.16% | -4.5% |
| SYNA | Sell | SYNAPTICS INC | $13,047,000 | +40.0% | 96,344 | -0.4% | 1.13% | +27.7% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $12,727,000 | +9.3% | 169,443 | +0.9% | 1.10% | -0.3% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $12,090,000 | +6.7% | 180,165 | +1.1% | 1.05% | -2.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $11,674,000 | +15.9% | 114,530 | -1.9% | 1.01% | +5.6% |
| MCO | Buy | MOODYS CORP | $11,403,000 | +5.6% | 38,186 | +2.6% | 0.99% | -3.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $11,071,000 | +5.4% | 141,269 | -2.9% | 0.96% | -3.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $10,709,000 | +23.3% | 130,618 | -0.5% | 0.93% | +12.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,146,000 | +25.2% | 66,651 | +4.5% | 0.88% | +14.3% |
| GPN | Sell | GLOBAL PMTS INC | $10,140,000 | -8.1% | 50,304 | -1.8% | 0.88% | -16.2% |
| DIS | Sell | DISNEY WALT CO | $10,108,000 | +0.1% | 54,778 | -1.7% | 0.88% | -8.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,039,000 | +15.0% | 39,298 | +4.4% | 0.87% | +4.9% |
| LSTR | Sell | LANDSTAR SYS INC | $9,906,000 | +22.5% | 60,016 | -0.1% | 0.86% | +11.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,717,000 | +11.8% | 89,533 | -5.3% | 0.84% | +2.1% |
| SNPS | Sell | SYNOPSYS INC | $9,559,000 | -6.1% | 38,577 | -1.8% | 0.83% | -14.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $9,558,000 | +1.6% | 44,539 | +0.4% | 0.83% | -7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,162,000 | +2.7% | 157,556 | +3.7% | 0.80% | -6.4% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $9,056,000 | +5.6% | 83,165 | +0.1% | 0.79% | -3.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $8,928,000 | +9.4% | 21,584 | +3.6% | 0.78% | -0.3% |
| MKSI | Sell | MKS INSTRS INC | $8,693,000 | +20.9% | 46,882 | -1.9% | 0.76% | +10.4% |
| FICO | Sell | FAIR ISAAC CORP | $8,623,000 | -11.6% | 17,740 | -7.1% | 0.75% | -19.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,549,000 | +0.9% | 63,127 | +3.6% | 0.74% | -8.1% |
| CSX | Sell | CSX CORP | $8,486,000 | +6.2% | 88,011 | -0.0% | 0.74% | -3.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,371,000 | +26.2% | 17,253 | -0.0% | 0.73% | +15.2% |
| INTC | Buy | INTEL CORP | $8,283,000 | +32.2% | 129,417 | +2.9% | 0.72% | +20.6% |
| INTU | Sell | INTUIT | $8,241,000 | -2.9% | 21,513 | -3.7% | 0.72% | -11.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,210,000 | +6.6% | 24,865 | -1.2% | 0.71% | -2.7% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $8,072,000 | +10.3% | 111,747 | +4.0% | 0.70% | +0.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $8,074,000 | -2.9% | 79,113 | -2.4% | 0.70% | -11.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $7,869,000 | +25.5% | 32,731 | +1.9% | 0.68% | +14.4% |
| FDX | Sell | FEDEX CORP | $7,577,000 | +9.1% | 26,675 | -0.3% | 0.66% | -0.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,560,000 | +13.9% | 28,481 | +7.6% | 0.66% | +3.8% |
| NDSN | Buy | NORDSON CORP | $7,503,000 | +2.3% | 37,765 | +3.4% | 0.65% | -6.7% |
| ULTA | Buy | ULTA BEAUTY INC | $7,204,000 | +11.8% | 23,302 | +3.8% | 0.62% | +2.0% |
| SYK | Buy | STRYKER CORPORATION | $7,065,000 | +1.3% | 29,006 | +1.9% | 0.61% | -7.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $7,046,000 | +10.5% | 57,309 | +4.4% | 0.61% | +0.8% |
| ALB | Buy | ALBEMARLE CORP | $6,934,000 | +0.3% | 47,456 | +1.3% | 0.60% | -8.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,886,000 | +5.2% | 26,455 | -7.1% | 0.60% | -4.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,708,000 | +17.9% | 47,427 | +0.8% | 0.58% | +7.4% |
| NTAP | Buy | NETAPP INC | $6,643,000 | +14.5% | 91,415 | +4.4% | 0.58% | +4.5% |
| CSCO | Buy | CISCO SYS INC | $6,639,000 | +19.6% | 128,389 | +3.5% | 0.58% | +9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,538,000 | +8.1% | 39,783 | +3.5% | 0.57% | -1.4% |
| MRK | Buy | MERCK & CO. INC | $6,539,000 | +0.5% | 84,820 | +6.6% | 0.57% | -8.2% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $6,516,000 | +4.2% | 97,976 | +5.3% | 0.57% | -4.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,499,000 | -2.2% | 18,437 | +4.5% | 0.56% | -10.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $6,496,000 | +2.1% | 164,789 | -2.5% | 0.56% | -6.9% |
| HON | Sell | HONEYWELL INTL INC | $6,428,000 | -1.5% | 29,613 | -3.5% | 0.56% | -10.1% |
| GLW | Buy | CORNING INC | $6,256,000 | +27.6% | 143,773 | +5.5% | 0.54% | +16.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,200,000 | +2.7% | 22,575 | +0.1% | 0.54% | -6.4% |
| LFUS | Sell | LITTELFUSE INC | $6,147,000 | +1.7% | 23,247 | -2.1% | 0.53% | -7.1% |
| Buy | TRAVELERS COMPANIES INC | $6,098,000 | +7.9% | 40,547 | +0.7% | 0.53% | -1.7% | |
| SAIA | Sell | SAIA INC | $6,025,000 | +25.4% | 26,131 | -1.6% | 0.52% | +14.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,966,000 | +4.4% | 16,036 | -1.6% | 0.52% | -4.8% |
| PKG | Buy | PACKAGING CORP AMER | $5,877,000 | -0.1% | 43,702 | +2.4% | 0.51% | -8.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,843,000 | -2.2% | 57,344 | +0.8% | 0.51% | -10.7% |
| EPAM | Sell | EPAM SYS INC | $5,835,000 | -17.7% | 14,710 | -25.6% | 0.51% | -24.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $5,759,000 | +35.8% | 21,820 | +5.1% | 0.50% | +23.8% |
| ADI | Buy | ANALOG DEVICES INC | $5,712,000 | +5.5% | 36,830 | +0.5% | 0.50% | -3.7% |
| ATR | Buy | APTARGROUP INC | $5,682,000 | +5.3% | 40,105 | +1.8% | 0.49% | -3.9% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $5,664,000 | +18.6% | 30,719 | +0.6% | 0.49% | +8.1% |
| CW | Buy | CURTISS WRIGHT CORP | $5,652,000 | +4.6% | 47,656 | +2.6% | 0.49% | -4.5% |
| CACI | Buy | CACI INTL INCcl a | $5,635,000 | -0.7% | 22,846 | +0.4% | 0.49% | -9.4% |
| ORCL | Buy | ORACLE CORP | $5,545,000 | +11.4% | 79,027 | +2.7% | 0.48% | +1.5% |
| PEP | Buy | PEPSICO INC | $5,490,000 | -4.5% | 38,812 | +0.1% | 0.48% | -12.8% |
| EMN | Buy | EASTMAN CHEM CO | $5,441,000 | +22.6% | 49,406 | +11.7% | 0.47% | +11.8% |
| TJX | Buy | TJX COS INC NEW | $5,374,000 | +6.4% | 81,238 | +9.8% | 0.47% | -2.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,363,000 | +2.4% | 22,085 | -1.3% | 0.47% | -6.6% |
| IGRO | Sell | ISHARES TRintl div grwth | $5,253,000 | -1.2% | 80,979 | -3.9% | 0.46% | -9.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,211,000 | +6.2% | 27,649 | -0.7% | 0.45% | -3.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,173,000 | +32.8% | 48,036 | +17.3% | 0.45% | +21.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,012,000 | +10.9% | 18,142 | +4.9% | 0.44% | +1.2% |
| WMT | Buy | WALMART INC | $4,846,000 | +3.6% | 35,675 | +9.9% | 0.42% | -5.4% |
| WAT | Buy | WATERS CORP | $4,806,000 | +21.3% | 16,914 | +5.6% | 0.42% | +10.6% |
| PGR | Sell | PROGRESSIVE CORP | $4,781,000 | -4.1% | 50,003 | -0.8% | 0.42% | -12.4% |
| T | Sell | AT&T INC | $4,740,000 | +1.6% | 156,578 | -3.5% | 0.41% | -7.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,619,000 | +3.1% | 145,341 | -0.6% | 0.40% | -6.1% |
| SNA | Buy | SNAP ON INC | $4,608,000 | +37.9% | 19,973 | +2.3% | 0.40% | +25.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,595,000 | +32.7% | 18,018 | +5.9% | 0.40% | +20.9% |
| FB | Buy | FACEBOOK INCcl a | $4,586,000 | +33.8% | 15,572 | +24.1% | 0.40% | +22.1% |
| CLX | Buy | CLOROX CO DEL | $4,520,000 | -3.3% | 23,435 | +1.2% | 0.39% | -11.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,510,000 | +6.5% | 16,031 | +3.4% | 0.39% | -2.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,476,000 | +15.6% | 28,066 | -4.5% | 0.39% | +5.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,441,000 | +13.2% | 117,182 | +2.8% | 0.39% | +3.5% |
| CVS | Sell | CVS HEALTH CORP | $4,335,000 | +8.8% | 57,623 | -1.2% | 0.38% | -0.8% |
| GPC | Buy | GENUINE PARTS CO | $4,322,000 | +18.8% | 37,390 | +3.2% | 0.38% | +8.4% |
| USB | Buy | US BANCORP DEL | $4,264,000 | +21.1% | 77,095 | +2.0% | 0.37% | +10.4% |
| BAC | Sell | BK OF AMERICA CORP | $4,258,000 | +22.7% | 110,042 | -3.9% | 0.37% | +12.1% |
| DVA | Sell | DAVITA INC | $4,238,000 | -8.7% | 39,320 | -0.5% | 0.37% | -16.7% |
| CTXS | Buy | CITRIX SYS INC | $4,230,000 | +13.3% | 30,138 | +5.0% | 0.37% | +3.4% |
| GNTX | Buy | GENTEX CORP | $4,214,000 | +8.5% | 118,135 | +3.2% | 0.37% | -1.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,167,000 | +6.0% | 77,010 | +2.7% | 0.36% | -3.2% |
| MLR | Buy | MILLER INDS INC TENN | $4,153,000 | +34.0% | 89,908 | +10.3% | 0.36% | +22.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,157,000 | -0.0% | 47,595 | -0.2% | 0.36% | -8.8% |
| PLUS | Buy | EPLUS INC | $4,049,000 | +15.4% | 40,634 | +1.9% | 0.35% | +5.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,941,000 | +2.0% | 28,343 | -1.1% | 0.34% | -7.1% |
| V | Sell | VISA INC | $3,895,000 | -4.4% | 18,398 | -1.2% | 0.34% | -12.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,796,000 | +1.9% | 28,455 | +5.0% | 0.33% | -7.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,805,000 | +2.0% | 24,851 | +2.0% | 0.33% | -7.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,717,000 | +0.3% | 26,437 | +0.9% | 0.32% | -8.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,713,000 | +13.1% | 21,637 | -0.2% | 0.32% | +3.2% |
| CSGS | Buy | CSG SYS INTL INC | $3,647,000 | +3.6% | 81,253 | +4.1% | 0.32% | -5.4% |
| WRB | Sell | BERKLEY W R CORP | $3,649,000 | +12.0% | 48,424 | -1.3% | 0.32% | +2.3% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $3,511,000 | +20.1% | 48,101 | +20.8% | 0.30% | +9.7% |
| SPGI | Sell | S&P GLOBAL INC | $3,501,000 | +1.2% | 9,922 | -5.7% | 0.30% | -7.6% |
| CASS | Buy | CASS INFORMATION SYS INC | $3,451,000 | +21.9% | 74,582 | +2.5% | 0.30% | +11.5% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $3,439,000 | +17.1% | 67,516 | -0.1% | 0.30% | +7.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,406,000 | +34.8% | 24,395 | +5.1% | 0.30% | +23.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,403,000 | -0.8% | 43,164 | +7.6% | 0.30% | -9.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,320,000 | +36.0% | 24,912 | +28.4% | 0.29% | +24.1% |
| TXN | Buy | TEXAS INSTRS INC | $3,276,000 | +20.0% | 17,336 | +4.2% | 0.28% | +9.2% |
| HD | Buy | HOME DEPOT INC | $3,261,000 | +15.7% | 10,684 | +0.7% | 0.28% | +5.6% |
| AMGN | Buy | AMGEN INC | $3,231,000 | +19.0% | 12,986 | +9.9% | 0.28% | +8.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,071,000 | -2.1% | 8,625 | -1.9% | 0.27% | -10.7% |
| GIS | Buy | GENERAL MLS INC | $3,050,000 | +15.4% | 49,741 | +10.7% | 0.26% | +5.2% |
| STT | Sell | STATE STR CORP | $3,049,000 | +12.8% | 36,299 | -2.3% | 0.26% | +3.1% |
| UMBF | Buy | UMB FINL CORP | $2,965,000 | +40.6% | 32,115 | +5.1% | 0.26% | +27.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,897,000 | +28.6% | 140,230 | +0.4% | 0.25% | +17.3% |
| ISDX | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $2,884,000 | +11.0% | 97,496 | +2.4% | 0.25% | +1.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,830,000 | -0.6% | 22,046 | -5.6% | 0.25% | -9.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,794,000 | +17.0% | 52,375 | +13.3% | 0.24% | +7.0% |
| MCK | Buy | MCKESSON CORP | $2,793,000 | +20.0% | 14,321 | +7.0% | 0.24% | +9.0% |
| ABT | Buy | ABBOTT LABS | $2,669,000 | +18.6% | 22,268 | +8.3% | 0.23% | +8.4% |
| ICFI | Buy | ICF INTL INC | $2,662,000 | +25.3% | 30,455 | +6.6% | 0.23% | +14.4% |
| EME | Buy | EMCOR GROUP INC | $2,600,000 | +24.0% | 23,177 | +1.1% | 0.23% | +13.6% |
| MKL | Buy | MARKEL CORP | $2,603,000 | +11.2% | 2,284 | +0.8% | 0.23% | +1.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,589,000 | +10.6% | 33,197 | +4.6% | 0.22% | +0.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,586,000 | +7.8% | 11,553 | +2.0% | 0.22% | -1.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,577,000 | -1.0% | 39,056 | +96.1% | 0.22% | -9.7% |
| CPRT | Sell | COPART INC | $2,475,000 | -20.5% | 22,786 | -6.8% | 0.22% | -27.4% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,454,000 | +5.9% | 55,356 | +0.6% | 0.21% | -3.6% |
| AIZ | Buy | ASSURANT INC | $2,445,000 | +10.4% | 17,247 | +6.1% | 0.21% | +0.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,420,000 | +28.0% | 57,581 | +12.9% | 0.21% | +16.7% |
| IEX | Buy | IDEX CORP | $2,407,000 | +9.9% | 11,498 | +4.6% | 0.21% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,335,000 | +33.3% | 7,402 | +15.1% | 0.20% | +21.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,341,000 | +97.4% | 6,972 | +67.0% | 0.20% | +79.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,320,000 | +9.2% | 18,079 | +1.4% | 0.20% | -0.5% |
| BLK | Buy | BLACKROCK INC | $2,308,000 | +6.9% | 3,061 | +2.3% | 0.20% | -2.4% |
| MRTN | Buy | MARTEN TRANS LTD | $2,299,000 | +94.8% | 135,454 | +97.8% | 0.20% | +78.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,278,000 | +21.9% | 21,740 | -1.7% | 0.20% | +11.2% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $2,200,000 | +8.5% | 18,742 | -2.8% | 0.19% | -1.0% |
| OMC | Buy | OMNICOM GROUP INC | $2,094,000 | +37.8% | 28,235 | +15.9% | 0.18% | +25.5% |
| FUL | Buy | FULLER H B CO | $2,081,000 | +25.7% | 33,084 | +3.7% | 0.18% | +14.6% |
| IWC | Sell | ISHARES TRmicro-cap etf | $2,035,000 | +10.5% | 13,847 | -10.8% | 0.18% | +1.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,038,000 | +11.6% | 13,759 | -0.6% | 0.18% | +1.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,014,000 | +12.2% | 11,845 | +11.1% | 0.18% | +2.3% |
| TFC | Sell | TRUIST FINL CORP | $2,008,000 | +16.1% | 34,436 | -4.6% | 0.17% | +5.5% |
| EBAY | Buy | EBAY INC. | $1,990,000 | +46.5% | 32,487 | +20.2% | 0.17% | +34.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,957,000 | +25.2% | 30,019 | +1.9% | 0.17% | +14.1% |
| Buy | GLOBE LIFE INC | $1,887,000 | +8.9% | 19,526 | +7.0% | 0.16% | -0.6% | |
| CME | Buy | CME GROUP INC | $1,827,000 | +18.3% | 8,947 | +5.5% | 0.16% | +8.2% |
| ESNT | Buy | ESSENT GROUP LTD | $1,818,000 | +10.7% | 38,291 | +0.8% | 0.16% | +1.3% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $1,800,000 | +16.7% | 21,382 | +1.2% | 0.16% | +6.1% |
| CCF | Buy | CHASE CORP | $1,757,000 | +23.0% | 15,095 | +6.7% | 0.15% | +12.5% |
| HSIC | Buy | HENRY SCHEIN INC | $1,765,000 | +13.8% | 25,497 | +9.9% | 0.15% | +3.4% |
| CMI | Buy | CUMMINS INC | $1,755,000 | +20.3% | 6,772 | +5.4% | 0.15% | +9.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,744,000 | +15.8% | 23,918 | +1.9% | 0.15% | +5.6% |
| CAH | Buy | CARDINAL HEALTH INC | $1,717,000 | +21.3% | 28,269 | +7.0% | 0.15% | +10.4% |
| VAR | Sell | VARIAN MED SYS INC | $1,658,000 | -3.4% | 9,394 | -4.3% | 0.14% | -11.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,655,000 | +17.1% | 4,161 | +10.5% | 0.14% | +7.5% |
| CTB | Sell | COOPER TIRE & RUBR CO | $1,639,000 | -39.5% | 29,272 | -56.3% | 0.14% | -45.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,610,000 | +23.9% | 102,388 | -0.4% | 0.14% | +12.9% |
| IMCG | ISHARES TRmrgstr md cp grw | $1,589,000 | -1.1% | 4,203 | 0.0% | 0.14% | -9.8% | |
| XLNX | Sell | XILINX INC | $1,542,000 | -13.6% | 12,448 | -1.1% | 0.13% | -21.2% |
| MMM | Buy | 3M CO | $1,459,000 | +19.9% | 7,572 | +8.7% | 0.13% | +9.5% |
| ANTM | Buy | ANTHEM INC | $1,396,000 | +93.1% | 3,890 | +72.7% | 0.12% | +75.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,382,000 | +37.0% | 24,758 | +1.2% | 0.12% | +25.0% |
| NVMI | NOVA MEASURING INSTRUMENTS L | $1,369,000 | +28.9% | 15,040 | 0.0% | 0.12% | +17.8% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,319,000 | +10.2% | 17,612 | +2.1% | 0.12% | +0.9% |
| PLXS | New | PLEXUS CORP | $1,280,000 | – | 13,937 | +100.0% | 0.11% | – |
| EMR | Sell | EMERSON ELEC CO | $1,254,000 | +11.5% | 13,898 | -0.7% | 0.11% | +1.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,157,000 | +10.9% | 300 | 0.0% | 0.10% | +1.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,116,000 | +18.3% | 6,360 | +0.5% | 0.10% | +7.8% |
| MAN | Buy | MANPOWERGROUP INC | $1,119,000 | +22.6% | 11,311 | +11.7% | 0.10% | +11.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,069,000 | +6.5% | 3,555 | +1.6% | 0.09% | -3.1% |
| BAX | Buy | BAXTER INTL INC | $1,033,000 | +5.2% | 12,248 | +0.1% | 0.09% | -3.2% |
| UUUU | Buy | ENERGY FUELS INC | $1,019,000 | +73.3% | 179,455 | +30.1% | 0.09% | +57.1% |
| CRNT | CERAGON NETWORKS LTDord | $1,016,000 | +35.6% | 269,375 | 0.0% | 0.09% | +23.9% | |
| TT | TRANE TECHNOLOGIES PLC | $1,005,000 | +14.1% | 6,068 | 0.0% | 0.09% | +3.6% | |
| BBY | Buy | BEST BUY INC | $964,000 | +173.9% | 8,393 | +137.8% | 0.08% | +147.1% |
| CRI | Buy | CARTERS INC | $912,000 | -5.0% | 10,256 | +0.5% | 0.08% | -13.2% |
| QARP | Buy | DBX ETF TRxtrckr rusl 1000 | $908,000 | +10.2% | 24,560 | +0.8% | 0.08% | +1.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $887,000 | +9.0% | 7,495 | +0.4% | 0.08% | 0.0% |
| IDXX | IDEXX LABS INC | $881,000 | -2.1% | 1,800 | 0.0% | 0.08% | -11.6% | |
| KLAC | New | KLA CORP | $847,000 | – | 2,565 | +100.0% | 0.07% | – |
| AMZN | Sell | AMAZON COM INC | $832,000 | -7.1% | 269 | -2.2% | 0.07% | -15.3% |
| BDX | Buy | BECTON DICKINSON & CO | $833,000 | -2.8% | 3,426 | +0.0% | 0.07% | -12.2% |
| BIIB | Buy | BIOGEN INC | $803,000 | +45.7% | 2,871 | +27.5% | 0.07% | +34.6% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $802,000 | +14.7% | 6,364 | +5.6% | 0.07% | +4.5% |
| IWV | ISHARES TRrussell 3000 etf | $779,000 | +6.1% | 3,282 | 0.0% | 0.07% | -2.9% | |
| FNB | Sell | F N B CORP | $784,000 | +33.6% | 61,750 | -0.1% | 0.07% | +21.4% |
| ITIC | Sell | INVESTORS TITLE CO NC | $753,000 | +3.4% | 4,537 | -4.7% | 0.06% | -5.8% |
| NICE | Sell | NICE LTDsponsored adr | $737,000 | -23.7% | 3,380 | -0.8% | 0.06% | -30.4% |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $738,000 | -2.9% | 48,551 | 0.0% | 0.06% | -11.1% | |
| SBUX | Sell | STARBUCKS CORP | $702,000 | -2.4% | 6,421 | -4.5% | 0.06% | -10.3% |
| FHN | Buy | FIRST HORIZON CORPORATION | $706,000 | +33.7% | 41,761 | +0.9% | 0.06% | +22.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $681,000 | +56.6% | 2,534 | +58.8% | 0.06% | +43.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $664,000 | +15.9% | 6,657 | +3.3% | 0.06% | +5.5% |
| KO | COCA COLA CO | $653,000 | -4.0% | 12,397 | 0.0% | 0.06% | -12.3% | |
| SILC | SILICOM LTDord | $662,000 | +7.8% | 14,680 | 0.0% | 0.06% | -1.7% | |
| ABBV | Buy | ABBVIE INC | $647,000 | +4.7% | 5,975 | +3.6% | 0.06% | -5.1% |
| WFC | Buy | WELLS FARGO CO NEW | $641,000 | +35.8% | 16,403 | +5.0% | 0.06% | +24.4% |
| LLY | Buy | LILLY ELI & CO | $642,000 | +21.1% | 3,437 | +9.6% | 0.06% | +12.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $629,000 | – | 6,869 | +100.0% | 0.06% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $624,000 | +50.7% | 11,359 | +9.4% | 0.05% | +38.5% |
| FORTY | FORMULA SYSTEMS 1985 LTDsponsored ads | $618,000 | +3.9% | 6,961 | 0.0% | 0.05% | -5.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $602,000 | -15.8% | 5,380 | 0.0% | 0.05% | -23.5% | |
| MCD | Buy | MCDONALDS CORP | $593,000 | +10.4% | 2,644 | +5.8% | 0.05% | 0.0% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $575,000 | – | 13,047 | +100.0% | 0.05% | – |
| XSHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $581,000 | +13.5% | 15,767 | -1.5% | 0.05% | +2.0% |
| PFE | Sell | PFIZER INC | $551,000 | -3.2% | 15,216 | -1.6% | 0.05% | -11.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $552,000 | +10.0% | 5,747 | +4.1% | 0.05% | 0.0% |
| NSC | NORFOLK SOUTHN CORP | $526,000 | +13.1% | 1,958 | 0.0% | 0.05% | +4.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $500,000 | +12.6% | 7,733 | +1.5% | 0.04% | +2.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $476,000 | +6.2% | 2,303 | +0.0% | 0.04% | -4.7% |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $475,000 | -10.9% | 99,675 | 0.0% | 0.04% | -19.6% | |
| NOC | NORTHROP GRUMMAN CORP | $467,000 | +6.4% | 1,442 | 0.0% | 0.04% | -2.4% | |
| CAT | CATERPILLAR INC | $463,000 | +27.5% | 1,997 | 0.0% | 0.04% | +14.3% | |
| ESLT | ELBIT SYS LTDord | $448,000 | +9.5% | 3,130 | 0.0% | 0.04% | 0.0% | |
| EFV | Buy | ISHARES TReafe value etf | $444,000 | +17.2% | 8,709 | +8.6% | 0.04% | +8.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $436,000 | -0.9% | 6,899 | -2.6% | 0.04% | -9.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $439,000 | -5.0% | 1,510 | -13.0% | 0.04% | -13.6% |
| GE | Sell | GENERAL ELECTRIC CO | $441,000 | +19.2% | 33,621 | -1.8% | 0.04% | +8.6% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $422,000 | -10.6% | 8,896 | -20.5% | 0.04% | -17.8% |
| SEE | Buy | SEALED AIR CORP NEW | $410,000 | +0.2% | 8,948 | +0.1% | 0.04% | -7.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $411,000 | +34.8% | 10,971 | -0.7% | 0.04% | +24.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $418,000 | +11.5% | 1,892 | -1.0% | 0.04% | 0.0% |
| NKE | Sell | NIKE INCcl b | $394,000 | -21.7% | 2,967 | -16.5% | 0.03% | -29.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $375,000 | +6.8% | 1,696 | -0.2% | 0.03% | 0.0% |
| SDY | New | SPDR SER TRs&p divid etf | $385,000 | – | 3,260 | +100.0% | 0.03% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $377,000 | +34.2% | 8,149 | +9.7% | 0.03% | +22.2% |
| BA | Buy | BOEING CO | $379,000 | +23.1% | 1,487 | +3.5% | 0.03% | +13.8% |
| PRG | PROG HOLDINGS INC | $368,000 | -19.8% | 8,512 | 0.0% | 0.03% | -27.3% | |
| PSX | Sell | PHILLIPS 66 | $344,000 | +13.9% | 4,223 | -2.1% | 0.03% | +3.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $346,000 | +47.9% | 19,328 | +6.8% | 0.03% | +36.4% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $343,000 | -0.3% | 6,690 | 0.0% | 0.03% | -9.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $348,000 | +11.2% | 879 | +5.0% | 0.03% | 0.0% |
| AFL | Buy | AFLAC INC | $348,000 | +15.2% | 6,799 | +0.1% | 0.03% | +3.4% |
| ESGU | New | ISHARES TResg awr msci usa | $323,000 | – | 3,550 | +100.0% | 0.03% | – |
| UL | UNILEVER PLCspon adr new | $317,000 | -7.6% | 5,684 | 0.0% | 0.03% | -15.2% | |
| MS | MORGAN STANLEY | $311,000 | +13.1% | 4,006 | 0.0% | 0.03% | +3.8% | |
| PM | Buy | PHILIP MORRIS INTL INC | $297,000 | +24.8% | 3,349 | +16.7% | 0.03% | +13.0% |
| UNP | Sell | UNION PAC CORP | $299,000 | +3.1% | 1,359 | -2.5% | 0.03% | -7.1% |
| MDLZ | MONDELEZ INTL INCcl a | $304,000 | 0.0% | 5,202 | 0.0% | 0.03% | -10.3% | |
| LIN | LINDE PLC | $287,000 | +6.3% | 1,025 | 0.0% | 0.02% | -3.8% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $289,000 | +38.9% | 3,500 | +40.0% | 0.02% | +25.0% |
| EPI | WISDOMTREE TRindia erngs fd | $290,000 | +7.8% | 9,207 | 0.0% | 0.02% | -3.8% | |
| RDWR | RADWARE LTDord | $275,000 | -6.1% | 10,550 | 0.0% | 0.02% | -14.3% | |
| YUM | Buy | YUM BRANDS INC | $280,000 | 0.0% | 2,584 | +0.2% | 0.02% | -11.1% |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $274,000 | +8.3% | 6,010 | +0.3% | 0.02% | 0.0% |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $279,000 | – | 3,479 | +100.0% | 0.02% | – |
| SMIN | ISHARES TRmsci india sm cp | $273,000 | +15.7% | 5,565 | 0.0% | 0.02% | +9.1% | |
| EFA | ISHARES TRmsci eafe etf | $282,000 | +4.1% | 3,720 | 0.0% | 0.02% | -7.7% | |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $281,000 | 0.0% | 4,981 | -4.4% | 0.02% | -11.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $270,000 | -27.6% | 4,042 | -47.0% | 0.02% | -34.3% |
| IEUS | ISHARES TRdevsmcp exna etf | $264,000 | +6.0% | 4,010 | 0.0% | 0.02% | -4.2% | |
| CSWI | CSW INDUSTRIALS INC | $250,000 | +20.8% | 1,850 | 0.0% | 0.02% | +10.0% | |
| INFY | INFOSYS LTDsponsored adr | $258,000 | +10.3% | 13,800 | 0.0% | 0.02% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $254,000 | -5.6% | 1,875 | 0.0% | 0.02% | -15.4% | |
| TDG | TRANSDIGM GROUP INC | $259,000 | -4.8% | 440 | 0.0% | 0.02% | -15.4% | |
| DE | New | DEERE & CO | $258,000 | – | 690 | +100.0% | 0.02% | – |
| EFG | New | ISHARES TReafe grwth etf | $248,000 | – | 2,470 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $248,000 | – | 1,158 | +100.0% | 0.02% | – |
| ALLE | ALLEGION PLC | $254,000 | +8.1% | 2,022 | 0.0% | 0.02% | 0.0% | |
| CB | Sell | CHUBB LIMITED | $252,000 | -4.5% | 1,598 | -6.7% | 0.02% | -12.0% |
| IOO | New | ISHARES TRglobal 100 etf | $246,000 | – | 3,729 | +100.0% | 0.02% | – |
| IBN | ICICI BANK LIMITEDadr | $239,000 | +8.1% | 14,895 | 0.0% | 0.02% | 0.0% | |
| SO | New | SOUTHERN CO | $215,000 | – | 3,452 | +100.0% | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $215,000 | – | 2,906 | +100.0% | 0.02% | – |
| BK | BANK NEW YORK MELLON CORP | $223,000 | +11.5% | 4,717 | 0.0% | 0.02% | 0.0% | |
| WM | New | WASTE MGMT INC DEL | $217,000 | – | 1,683 | +100.0% | 0.02% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $209,000 | +4.0% | 1,307 | 0.0% | 0.02% | -5.3% | |
| AZZ | Sell | AZZ INC | $213,000 | -0.9% | 4,221 | -6.9% | 0.02% | -10.0% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $202,000 | – | 2,000 | +100.0% | 0.02% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $204,000 | – | 2,745 | +100.0% | 0.02% | – |
| XEL | Sell | XCEL ENERGY INC | $202,000 | -4.7% | 3,037 | -4.6% | 0.02% | -10.0% |
| AMPE | AMPIO PHARMACEUTICALS INC | $152,000 | +6.3% | 90,000 | 0.0% | 0.01% | -7.1% | |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -3,991 | -100.0% | -0.02% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -9,221 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,215 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.