$1.41 Billion is the total value of GHP Investment Advisors, Inc.'s 322 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $18,583,000 | +2.3% | 363,953 | +1.1% | 1.32% | -8.4% |
IWD | Buy | ISHARES TRrus 1000 val etf | $16,827,000 | +8.5% | 100,202 | +1.1% | 1.20% | -2.8% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $16,702,000 | +10.0% | 429,693 | +9.5% | 1.19% | -1.4% |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $16,397,000 | +8.6% | 230,626 | +1.2% | 1.16% | -2.7% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $16,307,000 | +6.7% | 175,686 | +0.2% | 1.16% | -4.3% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $16,228,000 | +10.7% | 221,638 | +2.0% | 1.15% | -0.9% |
MCO | Buy | MOODYS CORP | $15,227,000 | +10.2% | 38,987 | +0.2% | 1.08% | -1.3% |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $14,841,000 | +11.4% | 182,037 | +3.4% | 1.05% | -0.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,819,000 | +13.4% | 46,216 | +3.5% | 0.98% | +1.7% |
DIM | Buy | WISDOMTREE TRintl midcap dv | $13,245,000 | +2.7% | 197,065 | +2.3% | 0.94% | -7.9% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $12,331,000 | +8.7% | 144,623 | +1.0% | 0.88% | -2.4% |
HLI | Buy | HOULIHAN LOKEY INCcl a | $12,078,000 | +13.8% | 116,675 | +1.3% | 0.86% | +2.0% |
JPM | Buy | JPMORGAN CHASE & CO | $11,601,000 | -0.4% | 73,264 | +2.9% | 0.82% | -10.7% |
ROK | Buy | ROCKWELL AUTOMATION INC | $11,580,000 | +22.9% | 33,194 | +3.6% | 0.82% | +10.2% |
ULTA | Buy | ULTA BEAUTY INC | $11,360,000 | +19.0% | 27,549 | +4.1% | 0.81% | +6.7% |
NDSN | Buy | NORDSON CORP | $11,171,000 | +13.1% | 43,761 | +5.5% | 0.79% | +1.4% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $11,107,000 | +5.0% | 131,100 | +1.6% | 0.79% | -5.8% |
PG | Buy | PROCTER AND GAMBLE CO | $10,907,000 | +18.3% | 66,675 | +1.1% | 0.77% | +6.0% |
NTAP | Buy | NETAPP INC | $9,421,000 | +7.1% | 102,418 | +4.5% | 0.67% | -4.0% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $9,135,000 | +13.8% | 65,498 | +5.1% | 0.65% | +2.0% |
FB | Buy | META PLATFORMS INCcl a | $8,839,000 | +6.9% | 26,279 | +7.8% | 0.63% | -4.1% |
CSCO | Buy | CISCO SYS INC | $8,805,000 | +18.1% | 138,953 | +1.4% | 0.62% | +5.8% |
DLS | Buy | WISDOMTREE TRintl smcap div | $8,714,000 | +0.5% | 118,311 | +1.3% | 0.62% | -9.9% |
AXP | Buy | AMERICAN EXPRESS CO | $8,588,000 | +1.9% | 52,492 | +4.4% | 0.61% | -8.7% |
SYK | Buy | STRYKER CORPORATION | $8,289,000 | +5.8% | 30,995 | +4.3% | 0.59% | -5.2% |
TJX | Buy | TJX COS INC NEW | $8,200,000 | +24.7% | 108,011 | +8.4% | 0.58% | +11.7% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $8,154,000 | +25.8% | 60,717 | +11.6% | 0.58% | +12.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $8,064,000 | +31.8% | 19,453 | +1.7% | 0.57% | +18.1% |
CW | Buy | CURTISS WRIGHT CORP | $7,777,000 | +20.4% | 56,082 | +9.6% | 0.55% | +7.8% |
PEP | Buy | PEPSICO INC | $7,605,000 | +22.7% | 43,783 | +6.3% | 0.54% | +10.0% |
LH | Buy | LABORATORY CORP AMER HLDGS | $7,586,000 | +27.1% | 24,144 | +13.8% | 0.54% | +14.0% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $7,568,000 | +3.6% | 184,903 | +5.1% | 0.54% | -7.3% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $7,531,000 | +17.5% | 64,348 | +5.0% | 0.54% | +5.3% |
FICO | Buy | FAIR ISAAC CORP | $7,520,000 | +17.9% | 17,341 | +8.2% | 0.53% | +5.7% |
MRK | Buy | MERCK & CO INC | $7,422,000 | +3.5% | 96,837 | +1.4% | 0.53% | -7.2% |
FDX | Buy | FEDEX CORP | $7,371,000 | +21.8% | 28,498 | +3.2% | 0.52% | +9.0% |
PLXS | Buy | PLEXUS CORP | $7,343,000 | +13.0% | 76,580 | +5.3% | 0.52% | +1.2% |
CVS | Buy | CVS HEALTH CORP | $7,065,000 | +29.4% | 68,489 | +6.5% | 0.50% | +15.9% |
ORCL | Buy | ORACLE CORP | $7,027,000 | +0.2% | 80,575 | +0.1% | 0.50% | -10.3% |
EMN | Buy | EASTMAN CHEM CO | $7,010,000 | +25.5% | 57,978 | +4.6% | 0.50% | +12.4% |
JNJ | Buy | JOHNSON & JOHNSON | $6,922,000 | +6.1% | 40,465 | +0.1% | 0.49% | -5.0% |
WAT | Buy | WATERS CORP | $6,918,000 | +4.3% | 18,568 | +0.0% | 0.49% | -6.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,876,000 | +24.7% | 27,884 | +1.1% | 0.49% | +11.7% |
ADI | Buy | ANALOG DEVICES INC | $6,672,000 | +7.8% | 37,958 | +2.7% | 0.47% | -3.5% |
TRV | Buy | TRAVELERS COMPANIES INC | $6,664,000 | +4.9% | 42,602 | +1.9% | 0.47% | -6.0% |
WMT | Buy | WALMART INC | $6,510,000 | +11.6% | 44,994 | +7.6% | 0.46% | 0.0% |
GLW | Buy | CORNING INC | $6,474,000 | +9.7% | 173,905 | +7.5% | 0.46% | -1.7% |
IMCV | Buy | ISHARES TRmrgstr md cp val | $6,434,000 | +8.5% | 94,249 | +0.4% | 0.46% | -2.8% |
CACI | Buy | CACI INTL INCcl a | $6,372,000 | +6.6% | 23,669 | +3.7% | 0.45% | -4.6% |
PKG | Buy | PACKAGING CORP AMER | $6,251,000 | -0.0% | 45,915 | +0.9% | 0.44% | -10.5% |
GPC | Buy | GENUINE PARTS CO | $6,032,000 | +19.5% | 43,027 | +3.3% | 0.43% | +7.0% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,838,000 | +20.5% | 31,935 | +9.8% | 0.42% | +8.1% |
ATR | Buy | APTARGROUP INC | $5,803,000 | +7.2% | 47,376 | +4.4% | 0.41% | -4.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,586,000 | +23.6% | 41,793 | +28.5% | 0.40% | +10.9% |
CSGS | Buy | CSG SYS INTL INC | $5,576,000 | +26.8% | 96,779 | +6.1% | 0.40% | +13.8% |
SWK | Buy | STANLEY BLACK & DECKER INC | $5,508,000 | +60.4% | 29,199 | +49.1% | 0.39% | +43.8% |
CHD | Buy | CHURCH & DWIGHT CO INC | $5,498,000 | +28.2% | 53,636 | +3.3% | 0.39% | +14.7% |
PGR | Buy | PROGRESSIVE CORP | $5,430,000 | +15.0% | 52,901 | +1.3% | 0.39% | +3.2% |
IGRO | Buy | ISHARES TRintl div grwth | $5,413,000 | +4.3% | 79,843 | +0.4% | 0.38% | -6.6% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $5,394,000 | +9.4% | 128,426 | +1.6% | 0.38% | -2.0% |
ICFI | Buy | ICF INTL INC | $5,340,000 | +47.3% | 52,068 | +28.2% | 0.38% | +32.1% |
DVA | Buy | DAVITA INC | $5,245,000 | +0.9% | 46,104 | +3.1% | 0.37% | -9.7% |
PLUS | Buy | EPLUS INC | $5,123,000 | +12.2% | 95,085 | +113.7% | 0.36% | +0.6% |
APD | Buy | AIR PRODS & CHEMS INC | $5,127,000 | +19.2% | 16,852 | +0.4% | 0.36% | +6.7% |
SNA | Buy | SNAP ON INC | $4,970,000 | +9.2% | 23,075 | +5.9% | 0.35% | -2.2% |
GNTX | Buy | GENTEX CORP | $4,931,000 | +12.2% | 141,489 | +6.2% | 0.35% | +0.6% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $4,841,000 | +4.3% | 63,063 | +2.4% | 0.34% | -6.5% |
HD | Buy | HOME DEPOT INC | $4,798,000 | +28.7% | 11,562 | +1.8% | 0.34% | +15.6% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $4,687,000 | +41.7% | 10,640 | +9.9% | 0.33% | +27.1% |
KLAC | Buy | KLA CORP | $4,676,000 | +60.6% | 10,871 | +24.9% | 0.33% | +43.7% |
USB | Buy | US BANCORP DEL | $4,543,000 | -2.9% | 80,871 | +2.7% | 0.32% | -12.9% |
TXN | Buy | TEXAS INSTRS INC | $4,513,000 | +16.8% | 23,944 | +19.1% | 0.32% | +4.6% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,505,000 | +12.8% | 29,904 | +0.1% | 0.32% | +0.9% |
MRTN | Buy | MARTEN TRANS LTD | $4,475,000 | +16.6% | 260,771 | +6.6% | 0.32% | +4.6% |
TROW | Buy | PRICE T ROWE GROUP INC | $4,394,000 | +0.9% | 22,347 | +0.9% | 0.31% | -9.6% |
CL | Buy | COLGATE PALMOLIVE CO | $4,294,000 | +13.4% | 50,321 | +0.4% | 0.30% | +1.7% |
ANTM | Buy | ANTHEM INC | $4,271,000 | +41.7% | 9,214 | +14.0% | 0.30% | +26.8% |
WRB | Buy | BERKLEY W R CORP | $4,133,000 | +14.0% | 50,166 | +1.3% | 0.29% | +2.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $4,062,000 | -9.2% | 80,699 | +0.9% | 0.29% | -18.6% |
UMBF | Buy | UMB FINL CORP | $4,037,000 | +22.4% | 38,050 | +11.6% | 0.29% | +10.0% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,018,000 | +117.2% | 49,010 | +83.9% | 0.28% | +93.9% |
GIS | Buy | GENERAL MLS INC | $3,991,000 | +22.1% | 59,224 | +8.4% | 0.28% | +9.3% |
ISDX | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $3,977,000 | +7.3% | 131,180 | +6.3% | 0.28% | -4.1% |
MLR | Buy | MILLER INDS INC TENN | $3,959,000 | +12.2% | 118,533 | +14.3% | 0.28% | +0.4% |
SLGN | Buy | SILGAN HOLDINGS INC | $3,821,000 | +33.7% | 89,188 | +19.7% | 0.27% | +19.9% |
DGX | Buy | QUEST DIAGNOSTICS INC | $3,805,000 | +28.2% | 21,995 | +7.7% | 0.27% | +14.9% |
CP | New | CANADIAN PAC RY LTD | $3,790,000 | – | 52,678 | +100.0% | 0.27% | – |
PH | Buy | PARKER-HANNIFIN CORP | $3,789,000 | +38.8% | 11,910 | +22.0% | 0.27% | +24.5% |
PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $3,755,000 | +112.7% | 61,911 | +96.8% | 0.27% | +90.7% |
MCK | Buy | MCKESSON CORP | $3,725,000 | +24.8% | 14,986 | +0.1% | 0.26% | +11.9% |
STT | Buy | STATE STR CORP | $3,540,000 | +10.6% | 38,060 | +0.7% | 0.25% | -1.2% |
ABT | Buy | ABBOTT LABS | $3,525,000 | +22.5% | 25,046 | +2.8% | 0.25% | +9.6% |
APH | Buy | AMPHENOL CORP NEWcl a | $3,514,000 | +19.9% | 40,181 | +0.4% | 0.25% | +7.8% |
CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $3,498,000 | +709.7% | 73,095 | +628.3% | 0.25% | +629.4% |
TER | New | TERADYNE INC | $3,458,000 | – | 21,147 | +100.0% | 0.25% | – |
FUL | Buy | FULLER H B CO | $3,440,000 | +44.7% | 42,464 | +15.3% | 0.24% | +29.8% |
EME | Buy | EMCOR GROUP INC | $3,414,000 | +21.1% | 26,803 | +9.7% | 0.24% | +8.5% |
IEX | Buy | IDEX CORP | $3,269,000 | +27.1% | 13,831 | +11.3% | 0.23% | +13.7% |
CASS | Buy | CASS INFORMATION SYS INC | $3,249,000 | -2.6% | 82,622 | +3.6% | 0.23% | -12.5% |
BLK | Buy | BLACKROCK INC | $3,221,000 | +13.1% | 3,518 | +3.6% | 0.23% | +1.3% |
STZ | New | CONSTELLATION BRANDS INCcl a | $3,205,000 | – | 12,769 | +100.0% | 0.23% | – |
LKQ | Buy | LKQ CORP | $3,132,000 | +427.3% | 52,175 | +341.9% | 0.22% | +372.3% |
IWB | Buy | ISHARES TRrus 1000 etf | $3,078,000 | +9.9% | 11,642 | +0.4% | 0.22% | -1.4% |
QRVO | Buy | QORVO INC | $3,060,000 | +88.7% | 19,567 | +101.7% | 0.22% | +68.2% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,989,000 | +1.8% | 22,314 | +1.6% | 0.21% | -9.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $2,962,000 | +18.6% | 35,221 | +2.7% | 0.21% | +6.1% |
INDB | Buy | INDEPENDENT BK CORP MASS | $2,939,000 | +39.0% | 36,046 | +29.8% | 0.21% | +25.1% |
MKL | Buy | MARKEL CORP | $2,923,000 | +3.8% | 2,369 | +0.6% | 0.21% | -6.7% |
HSIC | Buy | HENRY SCHEIN INC | $2,894,000 | +8.2% | 37,328 | +6.3% | 0.20% | -3.3% |
AIZ | Buy | ASSURANT INC | $2,888,000 | +1.1% | 18,532 | +2.4% | 0.20% | -9.3% |
JOUT | Buy | JOHNSON OUTDOORS INCcl a | $2,725,000 | -1.8% | 29,082 | +10.9% | 0.19% | -12.3% |
NSIT | Buy | INSIGHT ENTERPRISES INC | $2,670,000 | +110.7% | 25,045 | +78.1% | 0.19% | +90.0% |
TSCO | New | TRACTOR SUPPLY CO | $2,586,000 | – | 10,839 | +100.0% | 0.18% | – |
EBAY | Buy | EBAY INC. | $2,554,000 | -0.5% | 38,411 | +4.2% | 0.18% | -10.8% |
GMS | New | GMS INC | $2,500,000 | – | 41,596 | +100.0% | 0.18% | – |
OMC | Buy | OMNICOM GROUP INC | $2,501,000 | +3.5% | 34,139 | +2.4% | 0.18% | -6.8% |
EFG | Buy | ISHARES TReafe grwth etf | $2,483,000 | +278.5% | 22,512 | +265.2% | 0.18% | +238.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,468,000 | +27.9% | 5,173 | +15.5% | 0.18% | +14.4% |
GD | Buy | GENERAL DYNAMICS CORP | $2,426,000 | +74.9% | 11,636 | +64.5% | 0.17% | +56.4% |
ESNT | Buy | ESSENT GROUP LTD | $2,396,000 | +20.3% | 52,628 | +16.3% | 0.17% | +7.6% |
CVX | Buy | CHEVRON CORP NEW | $2,358,000 | +18.0% | 20,096 | +2.1% | 0.17% | +5.7% |
CME | Buy | CME GROUP INC | $2,185,000 | +19.8% | 9,563 | +1.4% | 0.16% | +6.9% |
TFC | Buy | TRUIST FINL CORP | $2,156,000 | +3.3% | 36,831 | +3.5% | 0.15% | -7.3% |
CMI | Buy | CUMMINS INC | $2,127,000 | +15.4% | 9,752 | +18.8% | 0.15% | +3.4% |
GL | Buy | GLOBE LIFE INC | $2,067,000 | +7.0% | 22,059 | +1.7% | 0.15% | -3.9% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,014,000 | +9.6% | 24,918 | +0.7% | 0.14% | -2.1% |
MAN | Buy | MANPOWERGROUP INC WIS | $1,942,000 | -1.8% | 19,956 | +9.3% | 0.14% | -12.1% |
IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,913,000 | +6.7% | 26,124 | +0.4% | 0.14% | -4.2% |
CCF | Buy | CHASE CORP | $1,883,000 | +2.3% | 18,914 | +5.0% | 0.13% | -8.2% |
FCN | New | FTI CONSULTING INC | $1,874,000 | – | 12,216 | +100.0% | 0.13% | – |
SJM | Buy | SMUCKER J M CO | $1,700,000 | +314.6% | 12,515 | +266.5% | 0.12% | +278.1% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,665,000 | +5.0% | 107,999 | +5.3% | 0.12% | -6.3% |
TXRH | New | TEXAS ROADHOUSE INC | $1,494,000 | – | 16,732 | +100.0% | 0.11% | – |
MMM | Buy | 3M CO | $1,442,000 | +5.3% | 8,119 | +4.0% | 0.10% | -5.6% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,367,000 | +4.0% | 6,817 | +1.4% | 0.10% | -6.7% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,303,000 | +283.2% | 35,711 | +280.7% | 0.09% | +244.4% |
EFV | Buy | ISHARES TReafe value etf | $1,252,000 | +117.4% | 24,847 | +119.4% | 0.09% | +93.5% |
PB | Buy | PROSPERITY BANCSHARES INC | $1,205,000 | +1.9% | 16,668 | +0.3% | 0.09% | -8.5% |
EMR | Buy | EMERSON ELEC CO | $1,188,000 | -1.2% | 12,777 | +0.1% | 0.08% | -11.6% |
WSM | Buy | WILLIAMS SONOMA INC | $1,108,000 | +76.2% | 6,549 | +84.5% | 0.08% | +58.0% |
IEFA | New | ISHARES TRcore msci eafe | $937,000 | – | 12,555 | +100.0% | 0.07% | – |
ITIC | Buy | INVESTORS TITLE CO NC | $945,000 | +9.5% | 4,791 | +1.4% | 0.07% | -1.5% |
IWV | Buy | ISHARES TRrussell 3000 etf | $912,000 | +9.0% | 3,286 | +0.1% | 0.06% | -1.5% |
FNB | Buy | F N B CORP | $918,000 | +19.5% | 75,655 | +14.4% | 0.06% | +6.6% |
WFC | Buy | WELLS FARGO CO NEW | $875,000 | +3.9% | 18,244 | +0.6% | 0.06% | -7.5% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $826,000 | +2.9% | 7,548 | +4.6% | 0.06% | -7.8% |
SBUX | Buy | STARBUCKS CORP | $760,000 | +6.3% | 6,498 | +0.2% | 0.05% | -5.3% |
FHN | Buy | FIRST HORIZON CORPORATION | $708,000 | +2.6% | 43,376 | +2.4% | 0.05% | -9.1% |
GILD | Buy | GILEAD SCIENCES INC | $616,000 | +14.7% | 8,491 | +10.5% | 0.04% | +2.3% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $599,000 | +60.6% | 33,637 | +57.7% | 0.04% | +43.3% |
EHC | New | ENCOMPASS HEALTH CORP | $536,000 | – | 8,215 | +100.0% | 0.04% | – |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $524,000 | +9.9% | 4,602 | +0.3% | 0.04% | -2.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $497,000 | +11.7% | 1,047 | +1.0% | 0.04% | 0.0% |
FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $464,000 | – | 12,422 | +100.0% | 0.03% | – |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $449,000 | +8.2% | 1,761 | +0.5% | 0.03% | -3.0% |
SDY | Buy | SPDR SER TRs&p divid etf | $424,000 | +10.1% | 3,280 | +0.2% | 0.03% | -3.2% |
CAT | Buy | CATERPILLAR INC | $427,000 | +13.6% | 2,067 | +5.5% | 0.03% | 0.0% |
YUM | Buy | YUM BRANDS INC | $414,000 | +30.6% | 2,979 | +14.9% | 0.03% | +16.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $408,000 | +17.9% | 5,186 | +16.9% | 0.03% | +7.4% |
FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $414,000 | +39.4% | 4,479 | +28.7% | 0.03% | +20.8% |
PRG | Buy | PROG HOLDINGS INC | $391,000 | +9.2% | 8,667 | +1.8% | 0.03% | 0.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $394,000 | +4.8% | 1,770 | +2.9% | 0.03% | -6.7% |
SNX | New | TD SYNNEX CORPORATION | $387,000 | – | 3,380 | +100.0% | 0.03% | – |
PM | Buy | PHILIP MORRIS INTL INC | $361,000 | +13.5% | 3,797 | +13.1% | 0.03% | +4.0% |
LLY | Buy | LILLY ELI & CO | $360,000 | +19.6% | 1,303 | +0.1% | 0.03% | +8.3% |
IEUS | Buy | ISHARES TRdevsmcp exna etf | $348,000 | +25.6% | 4,995 | +24.6% | 0.02% | +13.6% |
EWUS | Buy | ISHARES TRmsci uk sm etf | $349,000 | +24.6% | 7,621 | +26.8% | 0.02% | +13.6% |
EZU | Buy | ISHARES INCmsci eurzone etf | $312,000 | +52.2% | 6,357 | +49.2% | 0.02% | +37.5% |
VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $297,000 | – | 3,473 | +100.0% | 0.02% | – |
CWT | Buy | CALIFORNIA WTR SVC GROUP | $298,000 | +22.1% | 4,142 | +0.0% | 0.02% | +10.5% |
BA | Buy | BOEING CO | $283,000 | -5.7% | 1,405 | +3.2% | 0.02% | -16.7% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $262,000 | +3.1% | 1,161 | +0.1% | 0.02% | -5.0% |
F | New | FORD MTR CO DEL | $255,000 | – | 12,274 | +100.0% | 0.02% | – |
UNP | New | UNION PAC CORP | $254,000 | – | 1,007 | +100.0% | 0.02% | – |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $251,000 | -1.6% | 3,637 | +0.1% | 0.02% | -10.0% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $248,000 | +19.8% | 2,215 | +10.8% | 0.02% | +12.5% |
TTD | New | THE TRADE DESK INC | $258,000 | – | 2,820 | +100.0% | 0.02% | – |
IWR | Buy | ISHARES TRrus mid cap etf | $244,000 | +7.0% | 2,937 | +0.7% | 0.02% | -5.6% |
CERN | New | CERNER CORP | $221,000 | – | 2,380 | +100.0% | 0.02% | – |
ITW | New | ILLINOIS TOOL WKS INC | $219,000 | – | 886 | +100.0% | 0.02% | – |
EWO | New | ISHARES INCmsci austria etf | $224,000 | – | 8,785 | +100.0% | 0.02% | – |
IWS | Buy | ISHARES TRrus mdcp val etf | $230,000 | +8.5% | 1,881 | +0.6% | 0.02% | -5.9% |
SCZ | Buy | ISHARES TReafe sml cp etf | $210,000 | -0.9% | 2,869 | +0.7% | 0.02% | -11.8% |
VGT | New | VANGUARD WORLD FDSinf tech etf | $213,000 | – | 464 | +100.0% | 0.02% | – |
DE | New | DEERE & CO | $204,000 | – | 594 | +100.0% | 0.01% | – |
VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $201,000 | – | 667 | +100.0% | 0.01% | – |
PHT | New | PIONEER HIGH INCOME FUND INC | $97,000 | – | 10,044 | +100.0% | 0.01% | – |
NYMT | New | NEW YORK MTG TR INC | $56,000 | – | 15,000 | +100.0% | 0.00% | – |
DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $37,000 | – | 15,000 | +100.0% | 0.00% | – |
IVR | New | INVESCO MORTGAGE CAPITAL INC | $31,000 | – | 10,977 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.