$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 3.4% .
| 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% |
| 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% |
| 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% |
| SYNA | Sell | SYNAPTICS INC | $13,047,000 | +40.0% | 96,344 | -0.4% | 1.13% | +27.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $11,674,000 | +15.9% | 114,530 | -1.9% | 1.01% | +5.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $8,074,000 | -2.9% | 79,113 | -2.4% | 0.70% | -11.5% |
| FDX | Sell | FEDEX CORP | $7,577,000 | +9.1% | 26,675 | -0.3% | 0.66% | -0.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,886,000 | +5.2% | 26,455 | -7.1% | 0.60% | -4.0% |
| 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% |
| LFUS | Sell | LITTELFUSE INC | $6,147,000 | +1.7% | 23,247 | -2.1% | 0.53% | -7.1% |
| 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% |
| EPAM | Sell | EPAM SYS INC | $5,835,000 | -17.7% | 14,710 | -25.6% | 0.51% | -24.8% |
| 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% |
| 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% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,476,000 | +15.6% | 28,066 | -4.5% | 0.39% | +5.4% |
| CVS | Sell | CVS HEALTH CORP | $4,335,000 | +8.8% | 57,623 | -1.2% | 0.38% | -0.8% |
| 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% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,157,000 | -0.0% | 47,595 | -0.2% | 0.36% | -8.8% |
| 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% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,713,000 | +13.1% | 21,637 | -0.2% | 0.32% | +3.2% |
| WRB | Sell | BERKLEY W R CORP | $3,649,000 | +12.0% | 48,424 | -1.3% | 0.32% | +2.3% |
| SPGI | Sell | S&P GLOBAL INC | $3,501,000 | +1.2% | 9,922 | -5.7% | 0.30% | -7.6% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $3,439,000 | +17.1% | 67,516 | -0.1% | 0.30% | +7.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,071,000 | -2.1% | 8,625 | -1.9% | 0.27% | -10.7% |
| STT | Sell | STATE STR CORP | $3,049,000 | +12.8% | 36,299 | -2.3% | 0.26% | +3.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,830,000 | -0.6% | 22,046 | -5.6% | 0.25% | -9.2% |
| CPRT | Sell | COPART INC | $2,475,000 | -20.5% | 22,786 | -6.8% | 0.22% | -27.4% |
| 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% |
| 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% |
| TFC | Sell | TRUIST FINL CORP | $2,008,000 | +16.1% | 34,436 | -4.6% | 0.17% | +5.5% |
| VAR | Sell | VARIAN MED SYS INC | $1,658,000 | -3.4% | 9,394 | -4.3% | 0.14% | -11.7% |
| 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% |
| XLNX | Sell | XILINX INC | $1,542,000 | -13.6% | 12,448 | -1.1% | 0.13% | -21.2% |
| EMR | Sell | EMERSON ELEC CO | $1,254,000 | +11.5% | 13,898 | -0.7% | 0.11% | +1.9% |
| AMZN | Sell | AMAZON COM INC | $832,000 | -7.1% | 269 | -2.2% | 0.07% | -15.3% |
| 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% |
| SBUX | Sell | STARBUCKS CORP | $702,000 | -2.4% | 6,421 | -4.5% | 0.06% | -10.3% |
| 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% |
| 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% |
| 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% |
| PSX | Sell | PHILLIPS 66 | $344,000 | +13.9% | 4,223 | -2.1% | 0.03% | +3.4% |
| UNP | Sell | UNION PAC CORP | $299,000 | +3.1% | 1,359 | -2.5% | 0.03% | -7.1% |
| 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% |
| CB | Sell | CHUBB LIMITED | $252,000 | -4.5% | 1,598 | -6.7% | 0.02% | -12.0% |
| AZZ | Sell | AZZ INC | $213,000 | -0.9% | 4,221 | -6.9% | 0.02% | -10.0% |
| XEL | Sell | XCEL ENERGY INC | $202,000 | -4.7% | 3,037 | -4.6% | 0.02% | -10.0% |
| 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.