$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 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $27,227,000 | +2.5% | 192,418 | -0.7% | 2.16% | +0.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $23,676,000 | -5.6% | 235,182 | -1.1% | 1.88% | -7.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $22,550,000 | -1.6% | 305,101 | -3.2% | 1.79% | -3.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $22,085,000 | -3.4% | 169,832 | -1.5% | 1.75% | -4.9% |
| MSFT | Sell | MICROSOFT CORP | $20,721,000 | +1.5% | 73,498 | -2.5% | 1.64% | -0.2% |
| SYNA | Sell | SYNAPTICS INC | $17,501,000 | +14.7% | 97,373 | -0.7% | 1.39% | +12.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $16,923,000 | -2.5% | 116,375 | -1.0% | 1.34% | -4.1% |
| TGT | Sell | TARGET CORP | $16,470,000 | -5.5% | 71,996 | -0.1% | 1.30% | -7.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $15,507,000 | -1.8% | 99,080 | -0.5% | 1.23% | -3.4% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $15,278,000 | -2.7% | 175,365 | -0.8% | 1.21% | -4.3% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $15,096,000 | -4.2% | 227,935 | -2.3% | 1.20% | -5.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $14,661,000 | -1.8% | 217,258 | -0.5% | 1.16% | -3.4% |
| SNPS | Sell | SYNOPSYS INC | $11,240,000 | +7.8% | 37,541 | -0.7% | 0.89% | +6.1% |
| INTU | Sell | INTUIT | $10,925,000 | +8.1% | 20,250 | -1.8% | 0.87% | +6.4% |
| ALB | Sell | ALBEMARLE CORP | $10,718,000 | +28.7% | 48,948 | -1.0% | 0.85% | +26.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $10,575,000 | -5.5% | 129,021 | -1.1% | 0.84% | -7.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $10,483,000 | -1.2% | 44,363 | -1.2% | 0.83% | -2.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $9,656,000 | +2.5% | 22,478 | -0.1% | 0.76% | +0.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,553,000 | -5.0% | 87,485 | -1.7% | 0.76% | -6.5% |
| DIS | Sell | DISNEY WALT CO | $9,273,000 | -4.6% | 54,812 | -0.9% | 0.74% | -6.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $9,015,000 | -3.4% | 80,445 | -2.4% | 0.71% | -5.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,954,000 | -3.2% | 17,372 | -0.6% | 0.71% | -4.8% |
| TTEK | Sell | TETRA TECH INC NEW | $8,402,000 | +17.6% | 56,264 | -3.9% | 0.67% | +15.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,161,000 | -3.9% | 24,125 | -2.0% | 0.65% | -5.4% |
| GPN | Sell | GLOBAL PMTS INC | $7,900,000 | -16.6% | 50,135 | -0.8% | 0.63% | -18.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,967,000 | -2.7% | 26,482 | -0.6% | 0.55% | -4.2% |
| MKSI | Sell | MKS INSTRS INC | $6,955,000 | -15.7% | 46,087 | -0.6% | 0.55% | -17.1% |
| FICO | Sell | FAIR ISAAC CORP | $6,378,000 | -22.1% | 16,027 | -1.6% | 0.50% | -23.5% |
| LFUS | Sell | LITTELFUSE INC | $6,331,000 | +7.1% | 23,168 | -0.1% | 0.50% | +5.5% |
| SAIA | Sell | SAIA INC | $6,321,000 | +13.5% | 26,557 | -0.1% | 0.50% | +11.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $6,292,000 | -3.5% | 22,459 | -0.2% | 0.50% | -5.0% |
| EPAM | Sell | EPAM SYS INC | $6,136,000 | -3.6% | 10,755 | -13.7% | 0.49% | -5.3% |
| HON | Sell | HONEYWELL INTL INC | $6,138,000 | -4.9% | 28,913 | -1.7% | 0.49% | -6.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,780,000 | -7.1% | 21,355 | -2.7% | 0.46% | -8.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,512,000 | -0.2% | 27,570 | -0.9% | 0.44% | -1.8% |
| IGRO | Sell | ISHARES TRintl div grwth | $5,192,000 | -5.2% | 79,541 | -2.1% | 0.41% | -6.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,301,000 | -11.1% | 16,793 | -0.1% | 0.34% | -12.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,074,000 | -17.5% | 133,660 | -11.0% | 0.32% | -18.8% |
| T | Sell | AT&T INC | $3,914,000 | -15.2% | 144,916 | -9.6% | 0.31% | -16.7% |
| CLX | Sell | CLOROX CO DEL | $3,824,000 | -9.2% | 23,088 | -1.3% | 0.30% | -10.6% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $3,356,000 | -2.9% | 64,517 | -2.3% | 0.27% | -4.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,336,000 | -15.7% | 12,821 | -5.5% | 0.26% | -17.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,259,000 | -15.0% | 26,783 | -1.0% | 0.26% | -16.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,965,000 | -5.8% | 8,529 | -1.1% | 0.24% | -7.5% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,625,000 | -4.7% | 54,070 | -4.6% | 0.21% | -6.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,600,000 | -18.4% | 51,612 | -10.7% | 0.21% | -19.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,188,000 | -12.5% | 12,016 | -0.0% | 0.17% | -13.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,004,000 | +7.6% | 13,529 | -0.8% | 0.16% | +6.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,998,000 | -10.7% | 19,691 | -7.8% | 0.16% | -12.2% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,969,000 | -6.8% | 13,640 | -1.5% | 0.16% | -8.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,838,000 | -4.1% | 24,752 | -2.3% | 0.15% | -5.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,795,000 | -53.0% | 13,552 | -52.5% | 0.14% | -53.9% |
| XLNX | Sell | XILINX INC | $1,761,000 | +4.3% | 11,666 | -0.0% | 0.14% | +2.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,585,000 | +8.0% | 102,549 | -0.3% | 0.13% | +6.8% |
| MMM | Sell | 3M CO | $1,369,000 | -13.2% | 7,807 | -1.6% | 0.11% | -15.0% |
| NVMI | Sell | NOVA LTD | $1,332,000 | -13.9% | 13,024 | -13.4% | 0.11% | -15.2% |
| EMR | Sell | EMERSON ELEC CO | $1,203,000 | -6.7% | 12,767 | -4.7% | 0.10% | -8.7% |
| QARP | Sell | DBX ETF TRxtrckr rusl 1000 | $911,000 | -11.1% | 22,987 | -10.6% | 0.07% | -13.3% |
| BAX | Sell | BAXTER INTL INC | $886,000 | -0.9% | 11,016 | -0.8% | 0.07% | -2.8% |
| AMZN | Sell | AMAZON COM INC | $844,000 | -12.1% | 257 | -7.9% | 0.07% | -13.0% |
| WFC | Sell | WELLS FARGO CO NEW | $842,000 | +2.2% | 18,132 | -0.3% | 0.07% | +1.5% |
| ABBV | Sell | ABBVIE INC | $792,000 | -7.6% | 7,340 | -3.5% | 0.06% | -8.7% |
| PFE | Sell | PFIZER INC | $659,000 | +5.9% | 15,319 | -3.6% | 0.05% | +4.0% |
| MCD | Sell | MCDONALDS CORP | $615,000 | +0.7% | 2,553 | -3.4% | 0.05% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $477,000 | -23.8% | 4,590 | -23.7% | 0.04% | -24.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $473,000 | +10.8% | 11,135 | -0.4% | 0.04% | +8.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $426,000 | -10.9% | 7,754 | -22.7% | 0.03% | -12.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $357,000 | -36.8% | 2,068 | -32.6% | 0.03% | -39.1% |
| LLY | Sell | LILLY ELI & CO | $301,000 | -59.5% | 1,302 | -59.8% | 0.02% | -60.0% |
| BA | Sell | BOEING CO | $300,000 | -15.7% | 1,362 | -8.4% | 0.02% | -17.2% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $297,000 | -18.2% | 7,612 | -9.9% | 0.02% | -17.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $285,000 | -31.7% | 16,077 | -33.9% | 0.02% | -32.4% |
| PSX | Sell | PHILLIPS 66 | $255,000 | -25.4% | 3,640 | -8.7% | 0.02% | -28.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $255,000 | +1.6% | 3,635 | -10.1% | 0.02% | 0.0% |
| CB | Sell | CHUBB LIMITED | $239,000 | -5.9% | 1,377 | -13.8% | 0.02% | -5.0% |
| UL | Sell | UNILEVER PLCspon adr new | $212,000 | -36.3% | 3,909 | -31.2% | 0.02% | -37.0% |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,050 | -100.0% | -0.02% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -2,377 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,307 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,800 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -999 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -274 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -691 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -20,727 | -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.