$1.26 Billion is the total value of GHP Investment Advisors, Inc.'s 301 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $19,714,000 | +1.8% | 133,124 | +0.4% | 1.56% | +0.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $18,169,000 | -1.3% | 359,857 | +0.7% | 1.44% | -2.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $16,837,000 | +3.2% | 61,439 | +2.2% | 1.33% | +1.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,187,000 | +2.1% | 392,429 | +4.1% | 1.20% | +0.4% |
| MCO | Buy | MOODYS CORP | $13,816,000 | -1.5% | 38,906 | +0.5% | 1.10% | -3.1% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $13,322,000 | -1.5% | 176,105 | +0.9% | 1.06% | -3.2% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $12,891,000 | +0.8% | 192,659 | +2.2% | 1.02% | -0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,183,000 | +2.9% | 44,636 | +4.8% | 0.96% | +1.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $11,802,000 | -1.9% | 114,542 | +0.3% | 0.94% | -3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,652,000 | +8.7% | 71,184 | +3.3% | 0.92% | +6.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $11,339,000 | -0.8% | 143,185 | +1.4% | 0.90% | -2.5% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $10,609,000 | +17.7% | 115,190 | +4.5% | 0.84% | +15.8% |
| NDSN | Buy | NORDSON CORP | $9,874,000 | +12.8% | 41,461 | +4.0% | 0.78% | +10.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,776,000 | +4.0% | 180,997 | +7.9% | 0.78% | +2.4% |
| LSTR | Buy | LANDSTAR SYS INC | $9,768,000 | +1.8% | 61,895 | +1.9% | 0.77% | +0.1% |
| ULTA | Buy | ULTA BEAUTY INC | $9,548,000 | +9.8% | 26,455 | +5.2% | 0.76% | +8.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $9,422,000 | +7.8% | 32,043 | +4.8% | 0.75% | +6.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,218,000 | +7.6% | 65,935 | +3.8% | 0.73% | +5.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $9,087,000 | +16.9% | 31,774 | +3.7% | 0.72% | +15.0% |
| NTAP | Buy | NETAPP INC | $8,796,000 | +15.4% | 97,993 | +5.2% | 0.70% | +13.5% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $8,671,000 | +1.0% | 116,792 | +1.6% | 0.69% | -0.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,660,000 | +14.1% | 19,271 | +0.4% | 0.69% | +12.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,427,000 | +4.6% | 50,301 | +3.1% | 0.67% | +2.9% |
| CSX | Buy | CSX CORP | $8,414,000 | -1.5% | 282,919 | +6.2% | 0.67% | -3.1% |
| FB | Buy | FACEBOOK INCcl a | $8,270,000 | +2.8% | 24,367 | +5.3% | 0.66% | +1.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $8,025,000 | +2.2% | 62,314 | +4.5% | 0.64% | +0.5% |
| SYK | Buy | STRYKER CORPORATION | $7,838,000 | +3.7% | 29,722 | +2.2% | 0.62% | +2.0% |
| CSCO | Buy | CISCO SYS INC | $7,456,000 | +4.9% | 136,988 | +2.2% | 0.59% | +3.3% |
| INTC | Buy | INTEL CORP | $7,321,000 | -2.8% | 137,415 | +2.4% | 0.58% | -4.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $7,302,000 | +2.2% | 175,859 | +2.4% | 0.58% | +0.5% |
| MRK | Buy | MERCK & CO INC | $7,172,000 | +6.3% | 95,489 | +10.1% | 0.57% | +4.6% |
| ORCL | Buy | ORACLE CORP | $7,016,000 | +12.1% | 80,529 | +0.2% | 0.56% | +10.3% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $6,856,000 | -14.1% | 89,042 | +4.6% | 0.54% | -15.6% |
| WAT | Buy | WATERS CORP | $6,633,000 | +6.6% | 18,563 | +3.1% | 0.53% | +5.0% |
| TJX | Buy | TJX COS INC NEW | $6,576,000 | +8.8% | 99,667 | +11.2% | 0.52% | +7.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,527,000 | -1.7% | 40,414 | +0.3% | 0.52% | -3.4% |
| PLXS | Buy | PLEXUS CORP | $6,501,000 | +6.2% | 72,715 | +8.6% | 0.52% | +4.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,480,000 | +0.4% | 54,398 | +6.7% | 0.51% | -1.3% |
| CW | Buy | CURTISS WRIGHT CORP | $6,458,000 | +11.3% | 51,184 | +4.8% | 0.51% | +9.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,408,000 | -6.4% | 61,264 | +4.4% | 0.51% | -7.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,354,000 | +3.6% | 41,801 | +2.0% | 0.50% | +1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,288,000 | -1.9% | 16,093 | +0.6% | 0.50% | -3.5% |
| PKG | Buy | PACKAGING CORP AMER | $6,254,000 | +3.7% | 45,506 | +2.2% | 0.50% | +2.1% |
| PEP | Buy | PEPSICO INC | $6,198,000 | +3.9% | 41,206 | +2.4% | 0.49% | +2.3% |
| ADI | Buy | ANALOG DEVICES INC | $6,192,000 | -1.6% | 36,973 | +1.2% | 0.49% | -3.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,119,000 | +10.1% | 19,128 | +1.5% | 0.48% | +8.3% |
| FDX | Buy | FEDEX CORP | $6,054,000 | -25.0% | 27,608 | +2.0% | 0.48% | -26.2% |
| CACI | Buy | CACI INTL INCcl a | $5,980,000 | +3.7% | 22,816 | +0.9% | 0.47% | +1.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,970,000 | +10.4% | 21,211 | +8.2% | 0.47% | +8.5% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $5,932,000 | -0.2% | 93,828 | +1.4% | 0.47% | -1.9% |
| GLW | Buy | CORNING INC | $5,901,000 | -4.1% | 161,728 | +7.5% | 0.47% | -5.6% |
| WMT | Buy | WALMART INC | $5,831,000 | +4.9% | 41,834 | +6.1% | 0.46% | +3.1% |
| EMN | Buy | EASTMAN CHEM CO | $5,586,000 | -9.7% | 55,447 | +4.7% | 0.44% | -11.0% |
| CVS | Buy | CVS HEALTH CORP | $5,460,000 | +7.1% | 64,339 | +5.3% | 0.43% | +5.4% |
| ATR | Buy | APTARGROUP INC | $5,414,000 | -7.1% | 45,360 | +9.7% | 0.43% | -8.5% |
| DVA | Buy | DAVITA INC | $5,198,000 | +3.2% | 44,710 | +6.9% | 0.41% | +1.5% |
| GPC | Buy | GENUINE PARTS CO | $5,047,000 | +0.9% | 41,633 | +5.3% | 0.40% | -0.7% |
| BAC | Buy | BK OF AMERICA CORP | $4,945,000 | +5.5% | 116,480 | +2.5% | 0.39% | +4.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,930,000 | +1.1% | 126,408 | +2.5% | 0.39% | -0.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,845,000 | +10.7% | 29,075 | +7.3% | 0.38% | +8.8% |
| PGR | Buy | PROGRESSIVE CORP | $4,721,000 | -6.6% | 52,231 | +1.5% | 0.37% | -8.1% |
| USB | Buy | US BANCORP DEL | $4,680,000 | +5.1% | 78,732 | +0.7% | 0.37% | +3.3% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $4,641,000 | +4.8% | 61,595 | +5.0% | 0.37% | +3.1% |
| PLUS | Buy | EPLUS INC | $4,565,000 | +22.7% | 44,489 | +3.6% | 0.36% | +20.7% |
| SNA | Buy | SNAP ON INC | $4,553,000 | -3.5% | 21,791 | +3.2% | 0.36% | -5.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,518,000 | +3.6% | 32,519 | +9.4% | 0.36% | +2.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,474,000 | -0.1% | 80,001 | +1.9% | 0.35% | -1.9% |
| SPGI | Buy | S&P GLOBAL INC | $4,430,000 | +8.4% | 10,425 | +4.7% | 0.35% | +6.7% |
| GNTX | Buy | GENTEX CORP | $4,394,000 | +7.1% | 133,227 | +7.5% | 0.35% | +5.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,395,000 | -3.1% | 27,431 | +0.2% | 0.35% | -4.7% |
| CSGS | Buy | CSG SYS INTL INC | $4,396,000 | +10.4% | 91,194 | +8.1% | 0.35% | +8.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,356,000 | +0.6% | 22,145 | +1.3% | 0.34% | -1.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,287,000 | +3.1% | 51,918 | +6.4% | 0.34% | +1.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,250,000 | -3.7% | 30,714 | +1.9% | 0.34% | -5.1% |
| V | Buy | VISA INC | $4,114,000 | -4.6% | 18,470 | +0.1% | 0.33% | -6.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,995,000 | -6.4% | 29,876 | +4.5% | 0.32% | -7.8% |
| TXN | Buy | TEXAS INSTRS INC | $3,865,000 | +7.0% | 20,106 | +7.1% | 0.31% | +5.2% |
| MRTN | Buy | MARTEN TRANS LTD | $3,838,000 | +18.5% | 244,614 | +24.6% | 0.30% | +16.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,787,000 | -5.9% | 50,100 | +1.3% | 0.30% | -7.4% |
| HD | Buy | HOME DEPOT INC | $3,729,000 | +3.6% | 11,360 | +0.7% | 0.30% | +1.7% |
| ISDX | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $3,707,000 | +15.4% | 123,356 | +18.3% | 0.29% | +13.5% |
| WRB | Buy | BERKLEY W R CORP | $3,625,000 | +0.2% | 49,537 | +2.0% | 0.29% | -1.4% |
| ICFI | Buy | ICF INTL INC | $3,625,000 | +28.0% | 40,603 | +26.0% | 0.29% | +25.9% |
| MLR | Buy | MILLER INDS INC TENN | $3,529,000 | -3.9% | 103,675 | +11.3% | 0.28% | -5.4% |
| CTXS | Buy | CITRIX SYS INC | $3,460,000 | -4.6% | 32,221 | +4.2% | 0.27% | -6.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,433,000 | +745.6% | 19,583 | +887.5% | 0.27% | +724.2% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $3,338,000 | +11.6% | 36,645 | +6.0% | 0.26% | +9.5% |
| CASS | Buy | CASS INFORMATION SYS INC | $3,336,000 | +8.8% | 79,713 | +5.9% | 0.26% | +6.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,307,000 | +18.8% | 9,679 | +22.3% | 0.26% | +17.0% |
| UMBF | Buy | UMB FINL CORP | $3,297,000 | +8.5% | 34,091 | +4.4% | 0.26% | +6.5% |
| GIS | Buy | GENERAL MLS INC | $3,268,000 | +1.7% | 54,638 | +3.6% | 0.26% | 0.0% |
| STT | Buy | STATE STR CORP | $3,201,000 | +4.2% | 37,778 | +1.2% | 0.25% | +2.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,061,000 | +7.5% | 143,645 | +1.8% | 0.24% | +6.1% |
| ANTM | Buy | ANTHEM INC | $3,014,000 | +26.7% | 8,086 | +29.8% | 0.24% | +24.5% |
| MCK | Buy | MCKESSON CORP | $2,985,000 | +5.6% | 14,974 | +1.3% | 0.24% | +3.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,967,000 | +19.6% | 20,416 | +8.6% | 0.24% | +17.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,936,000 | -0.8% | 21,960 | +1.2% | 0.23% | -2.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,930,000 | +9.4% | 40,011 | +2.2% | 0.23% | +7.4% |
| KLAC | Buy | KLA CORP | $2,911,000 | +18.1% | 8,701 | +14.5% | 0.23% | +16.7% |
| ABT | Buy | ABBOTT LABS | $2,878,000 | +4.1% | 24,361 | +2.2% | 0.23% | +2.2% |
| AIZ | Buy | ASSURANT INC | $2,856,000 | +2.4% | 18,105 | +1.4% | 0.23% | +0.4% |
| BLK | Buy | BLACKROCK INC | $2,848,000 | -1.2% | 3,396 | +3.1% | 0.23% | -2.6% |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,858,000 | +5.7% | 74,492 | +14.3% | 0.23% | +3.7% |
| EME | Buy | EMCOR GROUP INC | $2,819,000 | -3.1% | 24,436 | +3.5% | 0.22% | -4.7% |
| MKL | Buy | MARKEL CORP | $2,816,000 | +1.4% | 2,356 | +0.6% | 0.22% | -0.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,801,000 | +0.9% | 11,590 | +1.1% | 0.22% | -0.9% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $2,774,000 | +21.7% | 26,222 | +39.2% | 0.22% | +19.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,729,000 | +9.7% | 9,759 | +20.5% | 0.22% | +8.0% |
| HSIC | Buy | HENRY SCHEIN INC | $2,675,000 | +15.9% | 35,117 | +12.8% | 0.21% | +14.0% |
| IEX | Buy | IDEX CORP | $2,573,000 | -3.0% | 12,431 | +3.1% | 0.20% | -4.7% |
| EBAY | Buy | EBAY INC. | $2,568,000 | +0.4% | 36,856 | +1.2% | 0.20% | -1.5% |
| AMGN | Buy | AMGEN INC | $2,540,000 | -6.2% | 11,944 | +7.5% | 0.20% | -7.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,497,000 | +4.3% | 34,286 | +4.3% | 0.20% | +2.6% |
| OMC | Buy | OMNICOM GROUP INC | $2,416,000 | -3.4% | 33,342 | +6.6% | 0.19% | -5.0% |
| FUL | Buy | FULLER H B CO | $2,378,000 | +7.8% | 36,834 | +6.3% | 0.19% | +5.6% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $2,114,000 | +14.9% | 27,767 | +13.9% | 0.17% | +12.8% |
| TFC | Buy | TRUIST FINL CORP | $2,087,000 | +8.3% | 35,590 | +2.5% | 0.16% | +6.5% |
| ESNT | Buy | ESSENT GROUP LTD | $1,991,000 | +16.0% | 45,245 | +18.5% | 0.16% | +14.5% |
| MAN | Buy | MANPOWERGROUP INC WIS | $1,977,000 | +9.5% | 18,256 | +20.2% | 0.16% | +8.3% |
| GL | Buy | GLOBE LIFE INC | $1,931,000 | -1.5% | 21,685 | +5.4% | 0.15% | -3.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,930,000 | +0.3% | 4,480 | +0.1% | 0.15% | -1.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,850,000 | +185.5% | 26,654 | +196.6% | 0.15% | +182.7% |
| CMI | Buy | CUMMINS INC | $1,843,000 | +11.2% | 8,208 | +20.7% | 0.15% | +9.0% |
| CCF | Buy | CHASE CORP | $1,840,000 | +11.0% | 18,014 | +11.5% | 0.15% | +9.8% |
| CME | Buy | CME GROUP INC | $1,824,000 | -7.6% | 9,430 | +1.6% | 0.14% | -8.8% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,793,000 | +2.6% | 26,027 | +2.6% | 0.14% | +0.7% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,765,000 | +61.5% | 31,457 | +50.0% | 0.14% | +59.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,629,000 | +5.9% | 27,690 | +13.5% | 0.13% | +4.0% |
| QRVO | New | QORVO INC | $1,622,000 | – | 9,700 | +100.0% | 0.13% | – |
| CAH | Buy | CARDINAL HEALTH INC | $1,584,000 | -10.2% | 32,017 | +3.6% | 0.12% | -12.0% |
| BBY | Buy | BEST BUY INC | $1,463,000 | +12.1% | 13,836 | +21.9% | 0.12% | +10.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,387,000 | +94.0% | 7,074 | +86.3% | 0.11% | +89.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,315,000 | +7.6% | 6,721 | +4.9% | 0.10% | +6.1% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,267,000 | +79.7% | 14,061 | +99.6% | 0.10% | +75.4% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,182,000 | -0.3% | 16,620 | +0.6% | 0.09% | -2.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,169,000 | +1.2% | 3,982 | +7.4% | 0.09% | 0.0% |
| CRI | Buy | CARTERS INC | $1,106,000 | -2.0% | 11,371 | +3.9% | 0.09% | -3.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $951,000 | +6.1% | 3,638 | +4.0% | 0.08% | +4.2% |
| BIIB | Buy | BIOGEN INC | $897,000 | -10.7% | 3,171 | +9.2% | 0.07% | -12.3% |
| ITIC | Buy | INVESTORS TITLE CO NC | $863,000 | +9.4% | 4,727 | +4.7% | 0.07% | +6.2% |
| BDX | Buy | BECTON DICKINSON & CO | $840,000 | +1.1% | 3,416 | +0.0% | 0.07% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $813,000 | -6.4% | 7,285 | +0.7% | 0.06% | -8.6% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $803,000 | +8.7% | 7,216 | +11.3% | 0.06% | +6.7% |
| FNB | Buy | F N B CORP | $768,000 | -0.9% | 66,112 | +5.2% | 0.06% | -1.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $760,000 | +0.7% | 7,594 | +4.8% | 0.06% | -1.6% |
| SBUX | Buy | STARBUCKS CORP | $715,000 | -1.2% | 6,484 | +0.2% | 0.06% | -1.7% |
| FHN | Buy | FIRST HORIZON CORPORATION | $690,000 | -3.6% | 42,375 | +2.2% | 0.06% | -5.2% |
| KO | Buy | COCA COLA CO | $667,000 | -1.8% | 12,716 | +1.3% | 0.05% | -3.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $656,000 | +147.5% | 6,165 | +149.6% | 0.05% | +147.6% |
| WSM | New | WILLIAMS SONOMA INC | $629,000 | – | 3,549 | +100.0% | 0.05% | – |
| XSHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $611,000 | +3.4% | 16,665 | +3.6% | 0.05% | 0.0% |
| LKQ | New | LKQ CORP | $594,000 | – | 11,808 | +100.0% | 0.05% | – |
| EFV | Buy | ISHARES TReafe value etf | $576,000 | +38.8% | 11,327 | +41.3% | 0.05% | +39.4% |
| GILD | Buy | GILEAD SCIENCES INC | $537,000 | +10.5% | 7,685 | +9.0% | 0.04% | +10.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $547,000 | -10.2% | 11,633 | +0.4% | 0.04% | -12.2% |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $513,000 | +12.0% | 110,595 | +11.0% | 0.04% | +10.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $512,000 | -0.2% | 2,304 | +0.0% | 0.04% | 0.0% |
| ESLT | Buy | ELBIT SYS LTDord | $508,000 | +25.1% | 3,510 | +12.1% | 0.04% | +21.2% |
| NKE | Buy | NIKE INCcl b | $505,000 | +15.3% | 3,476 | +22.7% | 0.04% | +14.3% |
| SEE | Buy | SEALED AIR CORP NEW | $483,000 | -7.5% | 8,819 | +0.2% | 0.04% | -9.5% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $432,000 | – | 10,036 | +100.0% | 0.03% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $415,000 | +3.0% | 1,753 | +3.3% | 0.03% | +3.1% |
| SJM | New | SMUCKER J M CO | $410,000 | – | 3,415 | +100.0% | 0.03% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $385,000 | -3.5% | 3,273 | +0.2% | 0.03% | -3.1% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $373,000 | +11.7% | 21,336 | +9.5% | 0.03% | +11.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $376,000 | -4.6% | 1,720 | +0.1% | 0.03% | -6.2% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $340,000 | – | 9,380 | +100.0% | 0.03% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $346,000 | +10.2% | 4,437 | +11.6% | 0.03% | +8.0% |
| YUM | Buy | YUM BRANDS INC | $317,000 | +6.4% | 2,592 | +0.2% | 0.02% | +4.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $318,000 | -4.2% | 3,356 | +0.1% | 0.02% | -7.4% |
| EA | Buy | ELECTRONIC ARTS INC | $274,000 | +1.5% | 1,925 | +2.7% | 0.02% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $281,000 | +16.6% | 3,668 | +18.9% | 0.02% | +15.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $254,000 | -2.7% | 1,160 | +0.1% | 0.02% | -4.8% |
| IS | New | IRONSOURCE LTD | $256,000 | – | 23,562 | +100.0% | 0.02% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $244,000 | +6.1% | 4,140 | +0.1% | 0.02% | 0.0% |
| ALLE | New | ALLEGION PLC | $223,000 | – | 1,687 | +100.0% | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $209,000 | – | 1,040 | +100.0% | 0.02% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $212,000 | +1.0% | 1,869 | +2.2% | 0.02% | 0.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $212,000 | – | 2,850 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $219,000 | – | 2,280 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $218,000 | – | 381 | +100.0% | 0.02% | – |
| TBLA | New | TABOOLA.COM LTD | $212,000 | – | 25,075 | +100.0% | 0.02% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $205,000 | – | 4,260 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.