$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 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $33,283,000 | +22.2% | 187,437 | -2.6% | 2.36% | +9.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $25,128,000 | +11.4% | 300,325 | -1.6% | 1.78% | -0.2% |
| SYNA | Sell | SYNAPTICS INC | $24,977,000 | +42.7% | 86,274 | -11.4% | 1.77% | +27.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $24,427,000 | +3.2% | 233,778 | -0.6% | 1.73% | -7.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $23,504,000 | +6.4% | 169,334 | -0.3% | 1.67% | -4.6% |
| MSFT | Sell | MICROSOFT CORP | $23,456,000 | +13.2% | 69,744 | -5.1% | 1.66% | +1.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $21,653,000 | +9.8% | 132,231 | -0.7% | 1.54% | -1.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $18,181,000 | +8.0% | 59,494 | -3.2% | 1.29% | -3.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $18,176,000 | +7.4% | 116,042 | -0.3% | 1.29% | -3.7% |
| TGT | Sell | TARGET CORP | $16,170,000 | -1.8% | 69,869 | -3.0% | 1.15% | -12.0% |
| SNPS | Sell | SYNOPSYS INC | $12,972,000 | +15.4% | 35,201 | -6.2% | 0.92% | +3.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $12,622,000 | +6.9% | 114,038 | -0.4% | 0.90% | -4.2% |
| INTU | Sell | INTUIT | $12,175,000 | +11.4% | 18,928 | -6.5% | 0.86% | -0.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $11,208,000 | +6.9% | 44,018 | -0.8% | 0.80% | -4.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,895,000 | +25.8% | 19,192 | -0.4% | 0.77% | +12.8% |
| LSTR | Sell | LANDSTAR SYS INC | $10,865,000 | +11.2% | 60,691 | -1.9% | 0.77% | -0.4% |
| CSX | Sell | CSX CORP | $10,544,000 | +25.3% | 280,430 | -0.9% | 0.75% | +12.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $10,011,000 | +11.8% | 16,820 | -3.2% | 0.71% | +0.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,795,000 | +2.5% | 85,542 | -2.2% | 0.70% | -8.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $9,725,000 | +0.7% | 22,260 | -1.0% | 0.69% | -9.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $9,029,000 | +0.2% | 78,362 | -2.6% | 0.64% | -10.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,987,000 | -8.1% | 172,965 | -4.4% | 0.64% | -17.7% |
| TTEK | Sell | TETRA TECH INC NEW | $8,853,000 | +5.4% | 52,137 | -7.3% | 0.63% | -5.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,577,000 | +5.1% | 23,606 | -2.2% | 0.61% | -5.9% |
| DIS | Sell | DISNEY WALT CO | $8,443,000 | -9.0% | 54,511 | -0.5% | 0.60% | -18.5% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $7,981,000 | +16.4% | 88,683 | -0.4% | 0.57% | +4.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,977,000 | +26.9% | 15,885 | -1.3% | 0.57% | +13.7% |
| MKSI | Sell | MKS INSTRS INC | $7,951,000 | +14.3% | 45,653 | -0.9% | 0.56% | +2.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,485,000 | +7.4% | 26,440 | -0.2% | 0.53% | -3.8% |
| LFUS | Sell | LITTELFUSE INC | $7,148,000 | +12.9% | 22,716 | -2.0% | 0.51% | +1.2% |
| INTC | Sell | INTEL CORP | $7,025,000 | -4.0% | 136,399 | -0.7% | 0.50% | -14.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $6,590,000 | -27.5% | 18,389 | -42.1% | 0.47% | -35.0% |
| EPAM | Sell | EPAM SYS INC | $6,559,000 | +6.9% | 9,812 | -8.8% | 0.47% | -4.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $6,303,000 | +0.2% | 22,366 | -0.4% | 0.45% | -10.2% |
| GPN | Sell | GLOBAL PMTS INC | $6,160,000 | -22.0% | 45,572 | -9.1% | 0.44% | -30.2% |
| ALB | Sell | ALBEMARLE CORP | $6,130,000 | -42.8% | 26,221 | -46.4% | 0.44% | -48.8% |
| HON | Sell | HONEYWELL INTL INC | $5,938,000 | -3.3% | 28,478 | -1.5% | 0.42% | -13.2% |
| BAC | Sell | BK OF AMERICA CORP | $5,167,000 | +4.5% | 116,139 | -0.3% | 0.37% | -6.4% |
| SPGI | Sell | S&P GLOBAL INC | $4,904,000 | +10.7% | 10,392 | -0.3% | 0.35% | -0.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,476,000 | +1.8% | 26,954 | -1.7% | 0.32% | -8.6% |
| SAIA | Sell | SAIA INC | $4,207,000 | -33.4% | 12,483 | -53.0% | 0.30% | -40.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,946,000 | -7.2% | 30,434 | -0.9% | 0.28% | -16.9% |
| V | Sell | VISA INC | $3,920,000 | -4.7% | 18,091 | -2.1% | 0.28% | -14.7% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $3,577,000 | +6.6% | 63,561 | -1.5% | 0.25% | -4.5% |
| CLX | Sell | CLOROX CO DEL | $3,379,000 | -11.6% | 19,382 | -16.1% | 0.24% | -20.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,100,000 | +1.3% | 142,211 | -1.0% | 0.22% | -9.5% |
| CPRT | Sell | COPART INC | $3,072,000 | -2.8% | 20,261 | -11.1% | 0.22% | -12.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,041,000 | +2.6% | 8,462 | -0.8% | 0.22% | -8.1% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,832,000 | +7.9% | 53,229 | -1.6% | 0.20% | -3.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,768,000 | -15.1% | 25,360 | -5.3% | 0.20% | -23.6% |
| T | Sell | AT&T INC | $2,652,000 | -32.2% | 107,786 | -25.6% | 0.19% | -39.4% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $2,619,000 | -8.7% | 16,841 | -10.1% | 0.19% | -18.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,616,000 | -35.8% | 88,329 | -33.9% | 0.19% | -42.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,561,000 | +17.0% | 11,949 | -0.6% | 0.18% | +5.2% |
| XLNX | Sell | XILINX INC | $2,467,000 | +40.1% | 11,635 | -0.3% | 0.18% | +25.0% |
| AMGN | Sell | AMGEN INC | $2,451,000 | -3.5% | 10,893 | -8.8% | 0.17% | -13.4% |
| CTXS | Sell | CITRIX SYS INC | $2,339,000 | -32.4% | 24,724 | -23.3% | 0.17% | -39.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,246,000 | -32.7% | 11,908 | -7.1% | 0.16% | -39.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,211,000 | +10.3% | 13,378 | -1.1% | 0.16% | -1.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,924,000 | -26.0% | 39,386 | -23.7% | 0.14% | -33.5% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,895,000 | -3.8% | 13,559 | -0.6% | 0.14% | -13.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,727,000 | -48.3% | 17,258 | -52.9% | 0.12% | -53.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,581,000 | -2.9% | 25,839 | -6.7% | 0.11% | -13.2% |
| CAH | Sell | CARDINAL HEALTH INC | $1,448,000 | -8.6% | 28,131 | -12.1% | 0.10% | -17.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,411,000 | -21.4% | 9,873 | -27.1% | 0.10% | -29.6% |
| BBY | Sell | BEST BUY INC | $1,291,000 | -11.8% | 12,705 | -8.2% | 0.09% | -20.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,134,000 | -3.0% | 3,871 | -2.8% | 0.08% | -12.9% |
| IDXX | Sell | IDEXX LABS INC | $1,047,000 | -1.2% | 1,590 | -6.7% | 0.07% | -11.9% |
| CRI | Sell | CARTERS INC | $1,028,000 | -7.1% | 10,152 | -10.7% | 0.07% | -17.0% |
| QARP | Sell | DBX ETF TRxtrckr rusl 1000 | $970,000 | +6.5% | 22,088 | -3.9% | 0.07% | -4.2% |
| PFE | Sell | PFIZER INC | $890,000 | +35.1% | 15,065 | -1.7% | 0.06% | +21.2% |
| BAX | Sell | BAXTER INTL INC | $860,000 | -2.9% | 10,022 | -9.0% | 0.06% | -12.9% |
| ABBV | Sell | ABBVIE INC | $847,000 | +6.9% | 6,253 | -14.8% | 0.06% | -4.8% |
| AMZN | Sell | AMAZON COM INC | $837,000 | -0.8% | 251 | -2.3% | 0.06% | -11.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $752,000 | -1.1% | 7,343 | -3.3% | 0.05% | -11.7% |
| BDX | Sell | BECTON DICKINSON & CO | $720,000 | -14.3% | 2,862 | -16.2% | 0.05% | -23.9% |
| KO | Sell | COCA COLA CO | $686,000 | +2.8% | 11,591 | -8.8% | 0.05% | -7.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $664,000 | -18.3% | 5,520 | -24.2% | 0.05% | -26.6% |
| XSHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $644,000 | +5.4% | 16,455 | -1.3% | 0.05% | -4.2% |
| SEE | Sell | SEALED AIR CORP NEW | $585,000 | +21.1% | 8,664 | -1.8% | 0.04% | +10.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $578,000 | +5.7% | 11,074 | -4.8% | 0.04% | -4.7% |
| NKE | Sell | NIKE INCcl b | $571,000 | +13.1% | 3,424 | -1.5% | 0.04% | +2.5% |
| BIIB | Sell | BIOGEN INC | $575,000 | -35.9% | 2,396 | -24.4% | 0.04% | -42.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $506,000 | -1.2% | 2,094 | -9.1% | 0.04% | -12.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $461,000 | -51.5% | 2,061 | -43.3% | 0.03% | -56.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $424,000 | -10.4% | 9,739 | -12.5% | 0.03% | -18.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $346,000 | -13.7% | 5,546 | -18.1% | 0.02% | -21.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $341,000 | -20.0% | 5,996 | -22.7% | 0.02% | -29.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $308,000 | -12.0% | 2,857 | -19.5% | 0.02% | -21.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $313,000 | +19.9% | 846 | -2.9% | 0.02% | +4.8% |
| AFL | Sell | AFLAC INC | $298,000 | -15.8% | 5,098 | -25.0% | 0.02% | -25.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $287,000 | +2.1% | 3,563 | -2.9% | 0.02% | -9.1% |
| PSX | Sell | PHILLIPS 66 | $257,000 | +0.8% | 3,541 | -2.7% | 0.02% | -10.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $250,000 | +14.7% | 374 | -1.8% | 0.02% | +5.9% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $231,000 | -22.2% | 5,768 | -24.2% | 0.02% | -33.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $232,000 | -18.6% | 10,889 | -32.3% | 0.02% | -30.4% |
| ALLE | Sell | ALLEGION PLC | $215,000 | -3.6% | 1,622 | -3.9% | 0.02% | -16.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $204,000 | -2.4% | 921 | -11.4% | 0.01% | -17.6% |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,909 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,925 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,068 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -21,355 | -100.0% | -0.46% | – |
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.