$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 13.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
IVE | Sell | ISHARES TRs&p 500 val etf | $17,361,000 | +4.1% | 117,591 | -0.4% | 1.40% | -3.5% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $12,031,000 | +3.1% | 114,214 | -0.3% | 0.97% | -4.3% |
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% |
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% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,493,000 | +3.4% | 24,620 | -1.0% | 0.68% | -4.1% |
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% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $7,776,000 | -1.2% | 30,637 | -6.4% | 0.63% | -8.3% |
TTEK | Sell | TETRA TECH INC NEW | $7,144,000 | -51.4% | 58,540 | -45.9% | 0.58% | -54.9% |
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% |
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% |
LFUS | Sell | LITTELFUSE INC | $5,911,000 | -3.8% | 23,199 | -0.2% | 0.48% | -10.9% |
CACI | Sell | CACI INTL INCcl a | $5,767,000 | +2.3% | 22,605 | -1.1% | 0.46% | -4.9% |
IWN | Sell | ISHARES TRrus 2000 val etf | $4,537,000 | +1.4% | 27,371 | -2.5% | 0.36% | -6.2% |
CLX | Sell | CLOROX CO DEL | $4,210,000 | -6.9% | 23,398 | -0.2% | 0.34% | -13.5% |
PYPL | Sell | PAYPAL HLDGS INC | $3,955,000 | -26.3% | 13,567 | -38.6% | 0.32% | -31.5% |
EZM | Sell | WISDOMTREE TRus midcap fund | $3,458,000 | +0.6% | 66,005 | -2.2% | 0.28% | -6.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,148,000 | +2.5% | 8,621 | -0.0% | 0.25% | -4.9% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,961,000 | +4.6% | 21,699 | -1.6% | 0.24% | -3.3% |
IWB | Sell | ISHARES TRrus 1000 etf | $2,775,000 | +7.3% | 11,463 | -0.8% | 0.22% | -0.4% |
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% |
CVX | Sell | CHEVRON CORP NEW | $2,238,000 | -1.8% | 21,365 | -1.7% | 0.18% | -9.1% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,862,000 | -8.6% | 13,639 | -0.9% | 0.15% | -15.3% |
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% |
XOM | Sell | EXXON MOBIL CORP | $1,538,000 | +11.3% | 24,389 | -1.5% | 0.12% | +3.3% |
EMR | Sell | EMERSON ELEC CO | $1,289,000 | +2.8% | 13,391 | -3.6% | 0.10% | -4.6% |
PB | Sell | PROSPERITY BANCSHARES INC | $1,186,000 | -10.1% | 16,516 | -6.2% | 0.10% | -16.5% |
IDXX | Sell | IDEXX LABS INC | $1,077,000 | +22.2% | 1,705 | -5.3% | 0.09% | +14.5% |
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% |
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% |
ITIC | Sell | INVESTORS TITLE CO NC | $789,000 | +4.8% | 4,516 | -0.5% | 0.06% | -1.5% |
LLY | Sell | LILLY ELI & CO | $743,000 | +15.7% | 3,236 | -5.8% | 0.06% | +7.1% |
FHN | Sell | FIRST HORIZON CORPORATION | $716,000 | +1.4% | 41,459 | -0.7% | 0.06% | -4.9% |
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% |
GILD | Sell | GILEAD SCIENCES INC | $486,000 | -2.8% | 7,052 | -8.8% | 0.04% | -9.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $460,000 | -1.5% | 1,267 | -12.1% | 0.04% | -9.8% |
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% |
EFV | Sell | ISHARES TReafe value etf | $415,000 | -6.5% | 8,019 | -7.9% | 0.03% | -15.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $394,000 | -5.7% | 1,718 | -9.2% | 0.03% | -11.1% |
ENR | Sell | ENERGIZER HLDGS INC NEW | $363,000 | -14.0% | 8,447 | -5.0% | 0.03% | -21.6% |
PSX | Sell | PHILLIPS 66 | $342,000 | -0.6% | 3,986 | -5.6% | 0.03% | -6.7% |
GE | Sell | GENERAL ELECTRIC CO | $279,000 | -36.7% | 20,727 | -38.4% | 0.02% | -42.1% |
EL | Sell | LAUDER ESTEE COS INCcl a | $277,000 | -36.9% | 871 | -42.3% | 0.02% | -42.1% |
CWT | Sell | CALIFORNIA WTR SVC GROUP | $230,000 | -18.1% | 4,137 | -16.9% | 0.02% | -20.8% |
UNP | Sell | UNION PAC CORP | $220,000 | -26.4% | 999 | -26.5% | 0.02% | -30.8% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $207,000 | -28.4% | 2,500 | -28.6% | 0.02% | -32.0% |
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.