$1.24 Billion is the total value of GHP Investment Advisors, Inc.'s 295 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $26,550,000 | +12.1% | 193,853 | +0.0% | 2.14% | +4.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $25,081,000 | +3.7% | 237,893 | -1.0% | 2.02% | -3.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $22,923,000 | +11.2% | 315,175 | -0.5% | 1.85% | +3.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $22,860,000 | +2.7% | 172,363 | -0.7% | 1.84% | -4.7% |
| MSFT | Sell | MICROSOFT CORP | $20,417,000 | +14.8% | 75,369 | -0.1% | 1.64% | +6.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $19,358,000 | +13.1% | 132,623 | +0.6% | 1.56% | +4.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $18,417,000 | +5.9% | 357,481 | +0.9% | 1.48% | -1.8% |
| TGT | New | TARGET CORP | $17,427,000 | – | 72,090 | +100.0% | 1.40% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $17,361,000 | +4.1% | 117,591 | -0.4% | 1.40% | -3.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $16,317,000 | +15.7% | 60,103 | +3.6% | 1.31% | +7.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $15,795,000 | +7.9% | 99,576 | +3.1% | 1.27% | +0.1% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $15,760,000 | +3.2% | 233,407 | +0.0% | 1.27% | -4.2% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $15,696,000 | +4.1% | 176,820 | +0.6% | 1.26% | -3.4% |
| SYNA | Buy | SYNAPTICS INC | $15,261,000 | +17.0% | 98,093 | +1.8% | 1.23% | +8.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $14,932,000 | +5.5% | 218,399 | +0.7% | 1.20% | -2.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,877,000 | +11.4% | 377,116 | +6.2% | 1.20% | +3.3% |
| MCO | Buy | MOODYS CORP | $14,033,000 | +23.1% | 38,725 | +1.4% | 1.13% | +14.1% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $13,527,000 | +6.3% | 174,495 | +3.0% | 1.09% | -1.4% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $12,787,000 | +5.8% | 188,517 | +4.6% | 1.03% | -1.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $12,031,000 | +3.1% | 114,214 | -0.3% | 0.97% | -4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,839,000 | +17.9% | 42,598 | +8.4% | 0.95% | +9.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $11,433,000 | +3.3% | 141,265 | -0.0% | 0.92% | -4.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $11,186,000 | +4.5% | 130,504 | -0.1% | 0.90% | -3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,722,000 | +5.7% | 68,936 | +3.4% | 0.86% | -1.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $10,611,000 | +11.0% | 44,893 | +0.8% | 0.86% | +3.0% |
| SNPS | Sell | SYNOPSYS INC | $10,429,000 | +9.1% | 37,814 | -2.0% | 0.84% | +1.2% |
| INTU | Sell | INTUIT | $10,111,000 | +22.7% | 20,628 | -4.1% | 0.81% | +13.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,053,000 | +3.5% | 88,977 | -0.6% | 0.81% | -4.0% |
| DIS | Buy | DISNEY WALT CO | $9,720,000 | -3.8% | 55,297 | +0.9% | 0.78% | -10.8% |
| LSTR | Buy | LANDSTAR SYS INC | $9,597,000 | -3.1% | 60,735 | +1.2% | 0.77% | -10.1% |
| GPN | Buy | GLOBAL PMTS INC | $9,474,000 | -6.6% | 50,518 | +0.4% | 0.76% | -13.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $9,425,000 | +5.6% | 22,503 | +4.3% | 0.76% | -2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,400,000 | +2.6% | 167,758 | +6.5% | 0.76% | -4.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $9,333,000 | +15.6% | 82,443 | +4.2% | 0.75% | +7.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,254,000 | +10.5% | 17,478 | +1.3% | 0.74% | +2.5% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $9,017,000 | +38.4% | 110,247 | +12.5% | 0.73% | +28.3% |
| NDSN | Buy | NORDSON CORP | $8,750,000 | +16.6% | 39,861 | +5.6% | 0.70% | +8.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,744,000 | +15.7% | 30,571 | +7.3% | 0.70% | +7.3% |
| ULTA | Buy | ULTA BEAUTY INC | $8,695,000 | +20.7% | 25,146 | +7.9% | 0.70% | +12.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $8,581,000 | +6.3% | 114,910 | +2.8% | 0.69% | -1.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,568,000 | +0.2% | 63,503 | +0.6% | 0.69% | -7.0% |
| CSX | Buy | CSX CORP | $8,544,000 | +0.7% | 266,332 | +202.6% | 0.69% | -6.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,493,000 | +3.4% | 24,620 | -1.0% | 0.68% | -4.1% |
| ALB | Buy | ALBEMARLE CORP | $8,329,000 | +20.1% | 49,441 | +4.2% | 0.67% | +11.5% |
| MKSI | Sell | MKS INSTRS INC | $8,254,000 | -5.1% | 46,382 | -1.1% | 0.66% | -11.9% |
| FICO | Sell | FAIR ISAAC CORP | $8,191,000 | -5.0% | 16,295 | -8.1% | 0.66% | -11.9% |
| FDX | Buy | FEDEX CORP | $8,076,000 | +6.6% | 27,069 | +1.5% | 0.65% | -1.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,059,000 | +20.1% | 48,774 | +2.8% | 0.65% | +11.5% |
| FB | Buy | FACEBOOK INCcl a | $8,048,000 | +75.5% | 23,147 | +48.6% | 0.65% | +62.8% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $7,986,000 | -11.8% | 85,134 | +2.4% | 0.64% | -18.2% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $7,856,000 | +11.5% | 59,644 | +4.1% | 0.63% | +3.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $7,776,000 | -1.2% | 30,637 | -6.4% | 0.63% | -8.3% |
| NTAP | Buy | NETAPP INC | $7,624,000 | +14.8% | 93,175 | +1.9% | 0.61% | +6.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,593,000 | +16.8% | 19,191 | +4.1% | 0.61% | +8.5% |
| SYK | Buy | STRYKER CORPORATION | $7,556,000 | +6.9% | 29,093 | +0.3% | 0.61% | -0.7% |
| INTC | Buy | INTEL CORP | $7,533,000 | -9.1% | 134,180 | +3.7% | 0.61% | -15.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,157,000 | +3.9% | 26,634 | +0.7% | 0.58% | -3.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $7,146,000 | +10.0% | 171,789 | +4.2% | 0.58% | +2.1% |
| TTEK | Sell | TETRA TECH INC NEW | $7,144,000 | -51.4% | 58,540 | -45.9% | 0.58% | -54.9% |
| CSCO | Buy | CISCO SYS INC | $7,106,000 | +7.0% | 134,070 | +4.4% | 0.57% | -0.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,845,000 | +17.1% | 58,704 | +2.4% | 0.55% | +8.7% |
| MRK | Buy | MERCK & CO INC | $6,745,000 | +3.2% | 86,731 | +2.3% | 0.54% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,641,000 | +1.6% | 40,310 | +1.3% | 0.54% | -5.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $6,521,000 | +5.2% | 22,504 | -0.3% | 0.52% | -2.4% |
| HON | Sell | HONEYWELL INTL INC | $6,452,000 | +0.4% | 29,413 | -0.7% | 0.52% | -6.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,454,000 | +24.8% | 50,978 | +6.1% | 0.52% | +15.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,407,000 | +7.4% | 16,000 | -0.2% | 0.52% | -0.4% |
| EPAM | Sell | EPAM SYS INC | $6,367,000 | +9.1% | 12,460 | -15.3% | 0.51% | +1.2% |
| ADI | Sell | ANALOG DEVICES INC | $6,292,000 | +10.2% | 36,547 | -0.8% | 0.51% | +2.2% |
| ORCL | Buy | ORACLE CORP | $6,259,000 | +12.9% | 80,404 | +1.7% | 0.50% | +4.8% |
| WAT | Buy | WATERS CORP | $6,222,000 | +29.5% | 18,002 | +6.4% | 0.50% | +20.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $6,221,000 | +8.0% | 21,953 | +0.6% | 0.50% | +0.2% |
| EMN | Buy | EASTMAN CHEM CO | $6,184,000 | +13.7% | 52,971 | +7.2% | 0.50% | +5.5% |
| GLW | Buy | CORNING INC | $6,156,000 | -1.6% | 150,504 | +4.7% | 0.50% | -8.7% |
| TRV | New | TRAVELERS COMPANIES INC | $6,136,000 | – | 40,989 | +100.0% | 0.49% | – |
| PLXS | Buy | PLEXUS CORP | $6,119,000 | +378.0% | 66,945 | +380.3% | 0.49% | +344.1% |
| TJX | Buy | TJX COS INC NEW | $6,042,000 | +12.4% | 89,625 | +10.3% | 0.49% | +4.3% |
| PKG | Buy | PACKAGING CORP AMER | $6,028,000 | +2.6% | 44,514 | +1.9% | 0.49% | -4.7% |
| PEP | Buy | PEPSICO INC | $5,964,000 | +8.6% | 40,248 | +3.7% | 0.48% | +0.6% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $5,944,000 | +4.9% | 92,552 | +201.3% | 0.48% | -2.6% |
| LFUS | Sell | LITTELFUSE INC | $5,911,000 | -3.8% | 23,199 | -0.2% | 0.48% | -10.9% |
| ATR | Buy | APTARGROUP INC | $5,825,000 | +2.5% | 41,359 | +3.1% | 0.47% | -4.9% |
| CW | Buy | CURTISS WRIGHT CORP | $5,800,000 | +2.6% | 48,837 | +2.5% | 0.47% | -4.9% |
| CACI | Sell | CACI INTL INCcl a | $5,767,000 | +2.3% | 22,605 | -1.1% | 0.46% | -4.9% |
| WMT | Buy | WALMART INC | $5,560,000 | +14.7% | 39,427 | +10.5% | 0.45% | +6.4% |
| SAIA | Buy | SAIA INC | $5,568,000 | -7.6% | 26,581 | +1.7% | 0.45% | -14.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,557,000 | +10.9% | 18,852 | +3.9% | 0.45% | +3.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,523,000 | +6.0% | 27,808 | +0.6% | 0.44% | -1.5% |
| IGRO | Buy | ISHARES TRintl div grwth | $5,479,000 | +4.3% | 81,278 | +0.4% | 0.44% | -3.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,409,000 | +17.7% | 19,607 | +8.8% | 0.44% | +9.3% |
| CVS | Buy | CVS HEALTH CORP | $5,097,000 | +17.6% | 61,092 | +6.0% | 0.41% | +9.3% |
| PGR | Buy | PROGRESSIVE CORP | $5,054,000 | +5.7% | 51,462 | +2.9% | 0.41% | -1.9% |
| DVA | Buy | DAVITA INC | $5,036,000 | +18.8% | 41,815 | +6.3% | 0.41% | +10.3% |
| GPC | Buy | GENUINE PARTS CO | $5,000,000 | +15.7% | 39,533 | +5.7% | 0.40% | +7.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,938,000 | +6.9% | 150,196 | +3.3% | 0.40% | -0.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,877,000 | +9.8% | 123,334 | +5.2% | 0.39% | +1.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,836,000 | +7.2% | 16,810 | +4.9% | 0.39% | -0.5% |
| SNA | Buy | SNAP ON INC | $4,719,000 | +2.4% | 21,122 | +5.8% | 0.38% | -5.0% |
| BAC | Buy | BK OF AMERICA CORP | $4,685,000 | +10.0% | 113,624 | +3.3% | 0.38% | +1.9% |
| T | Buy | AT&T INC | $4,613,000 | -2.7% | 160,289 | +2.4% | 0.37% | -9.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,537,000 | +1.4% | 27,371 | -2.5% | 0.36% | -6.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,479,000 | +7.5% | 78,546 | +2.0% | 0.36% | -0.3% |
| USB | Buy | US BANCORP DEL | $4,454,000 | +4.5% | 78,184 | +1.4% | 0.36% | -3.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $4,430,000 | +26.2% | 58,643 | +21.9% | 0.36% | +17.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,412,000 | +16.2% | 30,130 | +5.9% | 0.36% | +7.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,378,000 | +15.1% | 27,106 | +9.1% | 0.35% | +7.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,359,000 | +31.3% | 29,738 | +19.4% | 0.35% | +21.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,328,000 | +16.6% | 21,861 | +1.0% | 0.35% | +8.4% |
| V | Buy | VISA INC | $4,314,000 | +10.8% | 18,450 | +0.3% | 0.35% | +2.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,269,000 | +25.3% | 28,577 | +17.1% | 0.34% | +16.2% |
| CLX | Sell | CLOROX CO DEL | $4,210,000 | -6.9% | 23,398 | -0.2% | 0.34% | -13.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,160,000 | +0.1% | 48,813 | +2.6% | 0.34% | -7.2% |
| GNTX | Buy | GENTEX CORP | $4,102,000 | -2.7% | 123,972 | +4.9% | 0.33% | -9.8% |
| SPGI | Buy | S&P GLOBAL INC | $4,088,000 | +16.8% | 9,960 | +0.4% | 0.33% | +8.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,025,000 | +18.3% | 49,481 | +14.6% | 0.32% | +9.8% |
| CSGS | Buy | CSG SYS INTL INC | $3,981,000 | +9.2% | 84,373 | +3.8% | 0.32% | +1.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,955,000 | -26.3% | 13,567 | -38.6% | 0.32% | -31.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,833,000 | +3.1% | 27,054 | +2.3% | 0.31% | -4.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,820,000 | -3.1% | 28,551 | +0.7% | 0.31% | -9.9% |
| PLUS | Buy | EPLUS INC | $3,721,000 | -8.1% | 42,924 | +5.6% | 0.30% | -14.8% |
| MLR | Buy | MILLER INDS INC TENN | $3,674,000 | -11.5% | 93,144 | +3.6% | 0.30% | -18.0% |
| CTXS | Buy | CITRIX SYS INC | $3,626,000 | -14.3% | 30,917 | +2.6% | 0.29% | -20.4% |
| WRB | Buy | BERKLEY W R CORP | $3,616,000 | -0.9% | 48,585 | +0.3% | 0.29% | -8.2% |
| TXN | Buy | TEXAS INSTRS INC | $3,611,000 | +10.2% | 18,776 | +8.3% | 0.29% | +2.5% |
| HD | Buy | HOME DEPOT INC | $3,598,000 | +10.3% | 11,284 | +5.6% | 0.29% | +2.5% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $3,458,000 | +0.6% | 66,005 | -2.2% | 0.28% | -6.7% |
| MRTN | Buy | MARTEN TRANS LTD | $3,238,000 | +40.8% | 196,333 | +44.9% | 0.26% | +30.5% |
| GIS | Buy | GENERAL MLS INC | $3,213,000 | +5.3% | 52,732 | +6.0% | 0.26% | -2.3% |
| ISDX | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $3,213,000 | +11.4% | 104,282 | +7.0% | 0.26% | +3.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,187,000 | +14.1% | 57,782 | +10.3% | 0.26% | +5.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,148,000 | +2.5% | 8,621 | -0.0% | 0.25% | -4.9% |
| STT | Buy | STATE STR CORP | $3,071,000 | +0.7% | 37,325 | +2.8% | 0.25% | -6.8% |
| CASS | Buy | CASS INFORMATION SYS INC | $3,066,000 | -11.2% | 75,250 | +0.9% | 0.25% | -17.7% |
| UMBF | Buy | UMB FINL CORP | $3,038,000 | +2.5% | 32,649 | +1.7% | 0.24% | -4.7% |
| CPRT | COPART INC | $3,004,000 | +21.4% | 22,786 | 0.0% | 0.24% | +12.6% | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,992,000 | +15.6% | 34,564 | +4.1% | 0.24% | +7.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,961,000 | +4.6% | 21,699 | -1.6% | 0.24% | -3.3% |
| EME | Buy | EMCOR GROUP INC | $2,908,000 | +11.8% | 23,609 | +1.9% | 0.23% | +3.5% |
| BLK | Buy | BLACKROCK INC | $2,883,000 | +24.9% | 3,295 | +7.6% | 0.23% | +16.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,847,000 | -1.7% | 141,084 | +0.6% | 0.23% | -8.8% |
| ICFI | Buy | ICF INTL INC | $2,832,000 | +6.4% | 32,227 | +5.8% | 0.23% | -1.3% |
| MCK | Buy | MCKESSON CORP | $2,826,000 | +1.2% | 14,776 | +3.2% | 0.23% | -5.8% |
| AIZ | Buy | ASSURANT INC | $2,789,000 | +14.1% | 17,856 | +3.5% | 0.22% | +6.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,775,000 | +7.3% | 11,463 | -0.8% | 0.22% | -0.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,783,000 | +18.9% | 7,912 | +13.5% | 0.22% | +10.3% |
| MKL | Buy | MARKEL CORP | $2,778,000 | +6.7% | 2,341 | +2.5% | 0.22% | -0.9% |
| ABT | Buy | ABBOTT LABS | $2,764,000 | +3.6% | 23,840 | +7.1% | 0.22% | -3.9% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,754,000 | +12.2% | 56,664 | +2.4% | 0.22% | +4.2% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $2,714,000 | +23.4% | 18,741 | -0.0% | 0.22% | +14.7% |
| AMGN | Sell | AMGEN INC | $2,709,000 | -16.2% | 11,115 | -14.4% | 0.22% | -22.1% |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,704,000 | +11.7% | 65,165 | +13.2% | 0.22% | +3.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,678,000 | +3.9% | 39,143 | +0.2% | 0.22% | -3.6% |
| IEX | Buy | IDEX CORP | $2,653,000 | +10.2% | 12,057 | +4.9% | 0.21% | +2.4% |
| EBAY | Buy | EBAY INC. | $2,558,000 | +28.5% | 36,429 | +12.1% | 0.21% | +19.1% |
| OMC | Buy | OMNICOM GROUP INC | $2,501,000 | +19.4% | 31,271 | +10.8% | 0.20% | +10.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,500,000 | +24.1% | 12,022 | +1.5% | 0.20% | +14.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,488,000 | +6.6% | 8,102 | +9.5% | 0.20% | -1.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,481,000 | +6.9% | 18,799 | +4.0% | 0.20% | -0.5% |
| KLAC | Buy | KLA CORP | $2,464,000 | +190.9% | 7,601 | +196.3% | 0.20% | +167.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,393,000 | +22.3% | 32,860 | +9.5% | 0.19% | +13.5% |
| ANTM | Buy | ANTHEM INC | $2,379,000 | +70.4% | 6,231 | +60.2% | 0.19% | +58.7% |
| HSIC | Buy | HENRY SCHEIN INC | $2,309,000 | +30.8% | 31,128 | +22.1% | 0.19% | +21.6% |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $2,279,000 | – | 18,834 | +100.0% | 0.18% | – |
| CVX | Sell | CHEVRON CORP NEW | $2,238,000 | -1.8% | 21,365 | -1.7% | 0.18% | -9.1% |
| FUL | Buy | FULLER H B CO | $2,205,000 | +6.0% | 34,660 | +4.8% | 0.18% | -1.7% |
| IWC | ISHARES TRmicro-cap etf | $2,113,000 | +3.8% | 13,847 | 0.0% | 0.17% | -4.0% | |
| CME | Buy | CME GROUP INC | $1,974,000 | +8.0% | 9,283 | +3.8% | 0.16% | 0.0% |
| GL | New | GLOBE LIFE INC | $1,960,000 | – | 20,577 | +100.0% | 0.16% | – |
| TFC | Buy | TRUIST FINL CORP | $1,927,000 | -4.0% | 34,721 | +0.8% | 0.16% | -10.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,924,000 | +16.3% | 4,475 | +7.5% | 0.16% | +7.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,916,000 | +9.9% | 25,342 | +6.0% | 0.15% | +2.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,862,000 | -8.6% | 13,639 | -0.9% | 0.15% | -15.3% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $1,840,000 | +2.2% | 24,369 | +14.0% | 0.15% | -5.1% |
| MAN | Buy | MANPOWERGROUP INC WIS | $1,806,000 | +61.4% | 15,184 | +34.2% | 0.14% | +49.5% |
| CAH | Buy | CARDINAL HEALTH INC | $1,764,000 | +2.7% | 30,891 | +9.3% | 0.14% | -4.7% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,748,000 | +10.0% | 25,368 | +503.6% | 0.14% | +2.2% |
| ESNT | Sell | ESSENT GROUP LTD | $1,716,000 | -5.6% | 38,166 | -0.3% | 0.14% | -12.7% |
| XLNX | Sell | XILINX INC | $1,688,000 | +9.5% | 11,667 | -6.3% | 0.14% | +1.5% |
| CMI | Buy | CUMMINS INC | $1,658,000 | -5.5% | 6,800 | +0.4% | 0.13% | -11.8% |
| CCF | Buy | CHASE CORP | $1,657,000 | -5.7% | 16,149 | +7.0% | 0.13% | -13.1% |
| MMM | Buy | 3M CO | $1,577,000 | +8.1% | 7,937 | +4.8% | 0.13% | 0.0% |
| NVMI | NOVA MEASURING INSTRUMENTS L | $1,547,000 | +13.0% | 15,040 | 0.0% | 0.12% | +5.0% | |
| XOM | Sell | EXXON MOBIL CORP | $1,538,000 | +11.3% | 24,389 | -1.5% | 0.12% | +3.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,467,000 | -8.9% | 102,814 | +0.4% | 0.12% | -15.7% |
| BBY | Buy | BEST BUY INC | $1,305,000 | +35.4% | 11,353 | +35.3% | 0.10% | +25.0% |
| EMR | Sell | EMERSON ELEC CO | $1,289,000 | +2.8% | 13,391 | -3.6% | 0.10% | -4.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,222,000 | +9.5% | 6,405 | +0.7% | 0.10% | +1.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,186,000 | -10.1% | 16,516 | -6.2% | 0.10% | -16.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,155,000 | +8.0% | 3,706 | +4.2% | 0.09% | 0.0% |
| CRI | Buy | CARTERS INC | $1,129,000 | +23.8% | 10,941 | +6.7% | 0.09% | +15.2% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,093,000 | +90.1% | 20,970 | +60.7% | 0.09% | +76.0% |
| UUUU | ENERGY FUELS INC | $1,086,000 | +6.6% | 179,455 | 0.0% | 0.09% | -1.1% | |
| IDXX | Sell | IDEXX LABS INC | $1,077,000 | +22.2% | 1,705 | -5.3% | 0.09% | +14.5% |
| QARP | Buy | DBX ETF TRxtrckr rusl 1000 | $1,025,000 | +12.9% | 25,715 | +4.7% | 0.08% | +5.1% |
| CRNT | CERAGON NETWORKS LTDord | $1,016,000 | 0.0% | 269,375 | 0.0% | 0.08% | -6.8% | |
| BIIB | Buy | BIOGEN INC | $1,005,000 | +25.2% | 2,903 | +1.1% | 0.08% | +15.7% |
| AMZN | Buy | AMAZON COM INC | $960,000 | +15.4% | 279 | +3.7% | 0.08% | +6.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $896,000 | +31.6% | 3,499 | +38.1% | 0.07% | +22.0% |
| BAX | Sell | BAXTER INTL INC | $894,000 | -13.5% | 11,109 | -9.3% | 0.07% | -20.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $869,000 | -2.0% | 7,231 | -3.5% | 0.07% | -9.1% |
| ABBV | Buy | ABBVIE INC | $857,000 | +32.5% | 7,610 | +27.4% | 0.07% | +23.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $840,000 | +7.8% | 3,284 | +0.1% | 0.07% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | -27.7% | 200 | -33.3% | 0.07% | -33.0% |
| BDX | Sell | BECTON DICKINSON & CO | $831,000 | -0.2% | 3,415 | -0.3% | 0.07% | -6.9% |
| NICE | NICE LTDsponsored adr | $836,000 | +13.4% | 3,380 | 0.0% | 0.07% | +4.7% | |
| WFC | Buy | WELLS FARGO CO NEW | $824,000 | +28.5% | 18,186 | +10.9% | 0.07% | +17.9% |
| ITIC | Sell | INVESTORS TITLE CO NC | $789,000 | +4.8% | 4,516 | -0.5% | 0.06% | -1.5% |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $788,000 | +6.8% | 48,551 | 0.0% | 0.06% | -1.6% | |
| FNB | Buy | F N B CORP | $775,000 | -1.1% | 62,864 | +1.8% | 0.06% | -8.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $755,000 | +13.7% | 7,247 | +8.9% | 0.06% | +5.2% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $739,000 | -7.9% | 6,484 | +1.9% | 0.06% | -14.3% |
| LLY | Sell | LILLY ELI & CO | $743,000 | +15.7% | 3,236 | -5.8% | 0.06% | +7.1% |
| SBUX | Buy | STARBUCKS CORP | $724,000 | +3.1% | 6,472 | +0.8% | 0.06% | -4.9% |
| GD | New | GENERAL DYNAMICS CORP | $715,000 | – | 3,797 | +100.0% | 0.06% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $716,000 | +1.4% | 41,459 | -0.7% | 0.06% | -4.9% |
| NSIT | New | INSIGHT ENTERPRISES INC | $705,000 | – | 7,046 | +100.0% | 0.06% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $690,000 | +14.6% | 5,940 | +10.4% | 0.06% | +7.7% |
| ITOT | ISHARES TRcore s&p ttl stk | $678,000 | +7.8% | 6,869 | 0.0% | 0.06% | 0.0% | |
| KO | Buy | COCA COLA CO | $679,000 | +4.0% | 12,552 | +1.3% | 0.06% | -3.5% |
| SILC | SILICOM LTDord | $647,000 | -2.3% | 14,680 | 0.0% | 0.05% | -8.8% | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $648,000 | – | 8,988 | +100.0% | 0.05% | – |
| PFE | Buy | PFIZER INC | $622,000 | +12.9% | 15,894 | +4.5% | 0.05% | +4.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $626,000 | +13.4% | 6,019 | +4.7% | 0.05% | +4.2% |
| FORTY | FORMULA SYSTEMS 1985 LTDsponsored ads | $626,000 | +1.3% | 6,961 | 0.0% | 0.05% | -7.4% | |
| MCD | MCDONALDS CORP | $611,000 | +3.0% | 2,644 | 0.0% | 0.05% | -3.9% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $609,000 | -2.4% | 11,583 | +2.0% | 0.05% | -9.3% |
| XSHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $591,000 | +1.7% | 16,079 | +2.0% | 0.05% | -4.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $565,000 | -43.8% | 3,068 | -49.4% | 0.05% | -47.1% |
| SEE | Sell | SEALED AIR CORP NEW | $522,000 | +27.3% | 8,803 | -1.6% | 0.04% | +16.7% |
| NSC | NORFOLK SOUTHN CORP | $520,000 | -1.1% | 1,958 | 0.0% | 0.04% | -8.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $513,000 | +7.8% | 2,303 | 0.0% | 0.04% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $486,000 | -2.8% | 7,052 | -8.8% | 0.04% | -9.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $478,000 | +26.8% | 10,035 | +23.1% | 0.04% | +18.2% |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $458,000 | -3.6% | 99,675 | 0.0% | 0.04% | -9.8% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $460,000 | -1.5% | 1,267 | -12.1% | 0.04% | -9.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $444,000 | +27.6% | 1,037 | +18.0% | 0.04% | +20.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $453,000 | +3.9% | 6,773 | -1.8% | 0.04% | -5.3% |
| NKE | Sell | NIKE INCcl b | $438,000 | +11.2% | 2,834 | -4.5% | 0.04% | +2.9% |
| CAT | Sell | CATERPILLAR INC | $426,000 | -8.0% | 1,959 | -1.9% | 0.03% | -15.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $417,000 | – | 24,314 | +100.0% | 0.03% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $427,000 | +3.9% | 11,180 | +1.9% | 0.03% | -5.6% |
| SWK | New | STANLEY BLACK & DECKER INC | $406,000 | – | 1,983 | +100.0% | 0.03% | – |
| EFV | Sell | ISHARES TReafe value etf | $415,000 | -6.5% | 8,019 | -7.9% | 0.03% | -15.4% |
| ESLT | ELBIT SYS LTDord | $406,000 | -9.4% | 3,130 | 0.0% | 0.03% | -15.4% | |
| PRG | PROG HOLDINGS INC | $410,000 | +11.4% | 8,512 | 0.0% | 0.03% | +3.1% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $394,000 | -5.7% | 1,718 | -9.2% | 0.03% | -11.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $399,000 | +3.6% | 3,266 | +0.2% | 0.03% | -3.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $403,000 | +7.5% | 1,697 | +0.1% | 0.03% | -3.0% |
| MS | MORGAN STANLEY | $367,000 | +18.0% | 4,006 | 0.0% | 0.03% | +11.1% | |
| BA | BOEING CO | $356,000 | -6.1% | 1,487 | 0.0% | 0.03% | -12.1% | |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $363,000 | -14.0% | 8,447 | -5.0% | 0.03% | -21.6% |
| AFL | AFLAC INC | $365,000 | +4.9% | 6,799 | 0.0% | 0.03% | -3.3% | |
| PSX | Sell | PHILLIPS 66 | $342,000 | -0.6% | 3,986 | -5.6% | 0.03% | -6.7% |
| ESGU | ISHARES TResg awr msci usa | $350,000 | +8.4% | 3,550 | 0.0% | 0.03% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $332,000 | +11.8% | 3,352 | +0.1% | 0.03% | +3.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $334,000 | -3.5% | 19,477 | +0.8% | 0.03% | -10.0% |
| UL | UNILEVER PLCspon adr new | $333,000 | +5.0% | 5,684 | 0.0% | 0.03% | -3.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $325,000 | +6.9% | 5,202 | 0.0% | 0.03% | 0.0% | |
| RDWR | RADWARE LTDord | $325,000 | +18.2% | 10,550 | 0.0% | 0.03% | +8.3% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $314,000 | +11.3% | 3,976 | +6.9% | 0.02% | +4.2% |
| EPI | WISDOMTREE TRindia erngs fd | $312,000 | +7.6% | 9,207 | 0.0% | 0.02% | 0.0% | |
| SMIN | ISHARES TRmsci india sm cp | $304,000 | +11.4% | 5,565 | 0.0% | 0.02% | 0.0% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $299,000 | +7.2% | 3,479 | 0.0% | 0.02% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $292,000 | +13.2% | 13,800 | 0.0% | 0.02% | +9.1% | |
| LIN | LINDE PLC | $296,000 | +3.1% | 1,025 | 0.0% | 0.02% | -4.0% | |
| YUM | Buy | YUM BRANDS INC | $298,000 | +6.4% | 2,588 | +0.2% | 0.02% | 0.0% |
| TDG | TRANSDIGM GROUP INC | $285,000 | +10.0% | 440 | 0.0% | 0.02% | +4.5% | |
| EWUS | ISHARES TRmsci uk sm etf | $282,000 | +2.9% | 6,010 | 0.0% | 0.02% | -4.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $279,000 | -36.7% | 20,727 | -38.4% | 0.02% | -42.1% |
| EA | ELECTRONIC ARTS INC | $270,000 | +6.3% | 1,875 | 0.0% | 0.02% | 0.0% | |
| BNL | New | BROADSTONE NET LEASE INC | $272,000 | – | 11,627 | +100.0% | 0.02% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $277,000 | -36.9% | 871 | -42.3% | 0.02% | -42.1% |
| IEUS | ISHARES TRdevsmcp exna etf | $278,000 | +5.3% | 4,010 | 0.0% | 0.02% | -4.3% | |
| IBN | ICICI BANK LIMITEDadr | $255,000 | +6.7% | 14,895 | 0.0% | 0.02% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $265,000 | +6.9% | 2,470 | 0.0% | 0.02% | -4.5% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $261,000 | +5.2% | 1,159 | +0.1% | 0.02% | -4.5% |
| IOO | ISHARES TRglobal 100 etf | $265,000 | +7.7% | 3,729 | 0.0% | 0.02% | 0.0% | |
| DE | Buy | DEERE & CO | $244,000 | -5.4% | 691 | +0.1% | 0.02% | -9.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $251,000 | -7.0% | 4,044 | +0.0% | 0.02% | -13.0% |
| CB | CHUBB LIMITED | $254,000 | +0.8% | 1,598 | 0.0% | 0.02% | -9.1% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $231,000 | +7.4% | 2,918 | +0.4% | 0.02% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $230,000 | -18.1% | 4,137 | -16.9% | 0.02% | -20.8% |
| BK | BANK NEW YORK MELLON CORP | $242,000 | +8.5% | 4,717 | 0.0% | 0.02% | 0.0% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $241,000 | +18.1% | 3,084 | +12.3% | 0.02% | +5.6% |
| NVDA | New | NVIDIA CORPORATION | $219,000 | – | 274 | +100.0% | 0.02% | – |
| CSWI | CSW INDUSTRIALS INC | $219,000 | -12.4% | 1,850 | 0.0% | 0.02% | -18.2% | |
| UNP | Sell | UNION PAC CORP | $220,000 | -26.4% | 999 | -26.5% | 0.02% | -30.8% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $210,000 | +4.0% | 2,000 | 0.0% | 0.02% | -5.6% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $210,000 | +0.5% | 1,307 | 0.0% | 0.02% | -5.6% | |
| TTD | New | THE TRADE DESK INC | $217,000 | – | 2,800 | +100.0% | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $210,000 | – | 1,829 | +100.0% | 0.02% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $207,000 | -28.4% | 2,500 | -28.6% | 0.02% | -32.0% |
| XEL | Buy | XCEL ENERGY INC | $201,000 | -0.5% | 3,050 | +0.4% | 0.02% | -11.1% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $204,000 | – | 2,377 | +100.0% | 0.02% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $150,000 | -1.3% | 90,000 | 0.0% | 0.01% | -7.7% | |
| AZZ | Exit | AZZ INC | $0 | – | -4,221 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,452 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,683 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,022 | -100.0% | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -6,690 | -100.0% | -0.03% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -29,272 | -100.0% | -0.14% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -9,394 | -100.0% | -0.14% | – |
| Exit | GLOBE LIFE INC | $0 | – | -19,526 | -100.0% | -0.16% | – | |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -40,547 | -100.0% | -0.53% | – | |
| Exit | TARGET CORP | $0 | – | -70,915 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.