$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLXS | New | PLEXUS CORP | $1,280,000 | – | 13,937 | +100.0% | 0.11% | – |
| KLAC | New | KLA CORP | $847,000 | – | 2,565 | +100.0% | 0.07% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $629,000 | – | 6,869 | +100.0% | 0.06% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $575,000 | – | 13,047 | +100.0% | 0.05% | – |
| SDY | New | SPDR SER TRs&p divid etf | $385,000 | – | 3,260 | +100.0% | 0.03% | – |
| ESGU | New | ISHARES TResg awr msci usa | $323,000 | – | 3,550 | +100.0% | 0.03% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $279,000 | – | 3,479 | +100.0% | 0.02% | – |
| 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% | – |
| IOO | New | ISHARES TRglobal 100 etf | $246,000 | – | 3,729 | +100.0% | 0.02% | – |
| 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% | – |
| WM | New | WASTE MGMT INC DEL | $217,000 | – | 1,683 | +100.0% | 0.02% | – |
| 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% | – |
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.