$1.52 Billion is the total value of GHP Investment Advisors, Inc.'s 960 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $22,869,000 | -9.0% | 299,414 | -0.3% | 1.50% | -15.6% |
| MSFT | Sell | MICROSOFT CORP | $21,220,000 | -9.5% | 68,826 | -1.3% | 1.40% | -16.2% |
| SYNA | Sell | SYNAPTICS INC | $16,674,000 | -33.2% | 83,581 | -3.1% | 1.10% | -38.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $16,573,000 | -1.5% | 99,852 | -0.3% | 1.09% | -8.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $16,487,000 | -9.3% | 59,386 | -0.2% | 1.08% | -16.0% |
| TGT | Sell | TARGET CORP | $14,772,000 | -8.6% | 69,608 | -0.4% | 0.97% | -15.3% |
| SNPS | Sell | SYNOPSYS INC | $11,588,000 | -10.7% | 34,771 | -1.2% | 0.76% | -17.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $10,515,000 | +8.1% | 22,248 | -0.1% | 0.69% | +0.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,137,000 | -7.1% | 66,344 | -0.5% | 0.67% | -13.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,096,000 | -7.1% | 84,319 | -1.4% | 0.60% | -13.8% |
| INTU | Sell | INTUIT | $9,056,000 | -25.6% | 18,835 | -0.5% | 0.60% | -31.0% |
| TTEK | Sell | TETRA TECH INC NEW | $8,053,000 | -9.0% | 48,821 | -6.4% | 0.53% | -15.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,034,000 | +0.7% | 15,753 | -0.8% | 0.53% | -6.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,839,000 | -8.6% | 22,602 | -4.3% | 0.52% | -15.3% |
| PKG | Sell | PACKAGING CORP AMER | $7,156,000 | +14.5% | 45,839 | -0.2% | 0.47% | +6.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,960,000 | -7.0% | 25,936 | -1.9% | 0.46% | -13.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,883,000 | -31.2% | 16,637 | -1.1% | 0.45% | -36.3% |
| FDX | Sell | FEDEX CORP | $6,531,000 | -11.4% | 28,224 | -1.0% | 0.43% | -17.8% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $6,384,000 | -0.8% | 92,667 | -1.7% | 0.42% | -8.1% |
| PLXS | Sell | PLEXUS CORP | $6,093,000 | -17.0% | 74,482 | -2.7% | 0.40% | -23.0% |
| FB | Sell | META PLATFORMS INCcl a | $5,672,000 | -35.8% | 25,508 | -2.9% | 0.37% | -40.6% |
| HON | Sell | HONEYWELL INTL INC | $5,498,000 | -7.4% | 28,254 | -0.8% | 0.36% | -14.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $5,478,000 | -13.1% | 22,075 | -1.3% | 0.36% | -19.6% |
| IGRO | Sell | ISHARES TRintl div grwth | $5,117,000 | -5.5% | 78,461 | -1.7% | 0.34% | -12.2% |
| ALB | Sell | ALBEMARLE CORP | $5,023,000 | -18.1% | 22,712 | -13.4% | 0.33% | -23.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $4,602,000 | -30.2% | 15,408 | -16.2% | 0.30% | -35.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,267,000 | -4.7% | 26,437 | -1.9% | 0.28% | -11.6% |
| SPGI | Sell | S&P GLOBAL INC | $4,247,000 | -13.4% | 10,354 | -0.4% | 0.28% | -19.8% |
| CP | Sell | CANADIAN PAC RY LTD | $4,095,000 | +8.0% | 49,611 | -5.8% | 0.27% | 0.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $4,048,000 | -16.4% | 56,109 | -11.0% | 0.27% | -22.7% |
| ISDX | Sell | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $3,915,000 | -1.6% | 129,989 | -0.9% | 0.26% | -8.5% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $3,464,000 | -3.2% | 63,357 | -0.3% | 0.23% | -10.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,145,000 | +1.5% | 141,291 | -0.6% | 0.21% | -5.9% |
| SAIA | Sell | SAIA INC | $2,675,000 | -36.4% | 10,973 | -12.1% | 0.18% | -41.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,670,000 | -13.3% | 10,679 | -8.3% | 0.18% | -19.6% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,528,000 | -10.7% | 50,642 | -4.9% | 0.17% | -17.4% |
| CPRT | Sell | COPART INC | $2,517,000 | -18.1% | 20,061 | -1.0% | 0.17% | -23.9% |
| CLX | Sell | CLOROX CO DEL | $2,496,000 | -26.1% | 17,953 | -7.4% | 0.16% | -31.7% |
| CTXS | Sell | CITRIX SYS INC | $2,489,000 | +6.4% | 24,671 | -0.2% | 0.16% | -1.2% |
| EPAM | Sell | EPAM SYS INC | $2,464,000 | -62.4% | 8,308 | -15.3% | 0.16% | -65.2% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $2,305,000 | -12.0% | 16,615 | -1.3% | 0.15% | -18.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,117,000 | -14.2% | 4,667 | -9.8% | 0.14% | -20.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,929,000 | -26.3% | 69,473 | -21.3% | 0.13% | -31.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,926,000 | -4.4% | 24,410 | -2.0% | 0.13% | -11.2% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,689,000 | -10.9% | 13,106 | -3.3% | 0.11% | -17.8% |
| CCF | Sell | CHASE CORP | $1,571,000 | -16.6% | 18,077 | -4.4% | 0.10% | -23.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,452,000 | -24.5% | 32,165 | -18.3% | 0.10% | -29.9% |
| EMR | Sell | EMERSON ELEC CO | $1,252,000 | +5.4% | 12,769 | -0.1% | 0.08% | -2.4% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,128,000 | -34.7% | 13,433 | -22.2% | 0.07% | -39.8% |
| MMM | Sell | 3M CO | $1,071,000 | -25.7% | 7,194 | -11.4% | 0.07% | -31.4% |
| ABBV | Sell | ABBVIE INC | $1,005,000 | +18.7% | 6,200 | -0.8% | 0.07% | +10.0% |
| ITIC | Sell | INVESTORS TITLE CO NC | $966,000 | +2.2% | 4,751 | -0.8% | 0.06% | -4.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $936,000 | -17.5% | 3,659 | -5.5% | 0.06% | -23.5% |
| QARP | Sell | DBX ETF TRxtrckr rusl 1000 | $909,000 | -6.3% | 21,641 | -2.0% | 0.06% | -13.0% |
| CRI | Sell | CARTERS INC | $892,000 | -13.2% | 9,694 | -4.5% | 0.06% | -19.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $764,000 | -45.9% | 6,207 | -37.1% | 0.05% | -50.0% |
| PFE | Sell | PFIZER INC | $762,000 | -14.4% | 14,710 | -2.4% | 0.05% | -20.6% |
| BAX | Sell | BAXTER INTL INC | $762,000 | -11.4% | 9,828 | -1.9% | 0.05% | -18.0% |
| KO | Sell | COCA COLA CO | $668,000 | -2.6% | 10,770 | -7.1% | 0.04% | -10.2% |
| SEE | Sell | SEALED AIR CORP NEW | $534,000 | -8.7% | 7,975 | -8.0% | 0.04% | -16.7% |
| GILD | Sell | GILEAD SCIENCES INC | $474,000 | -23.1% | 7,966 | -6.2% | 0.03% | -29.5% |
| CAT | Sell | CATERPILLAR INC | $460,000 | +7.7% | 2,063 | -0.2% | 0.03% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $406,000 | -9.6% | 1,707 | -3.1% | 0.03% | -15.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $404,000 | -4.7% | 9,377 | -3.7% | 0.03% | -10.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $376,000 | -9.2% | 4,260 | -4.9% | 0.02% | -13.8% |
| LLY | Sell | LILLY ELI & CO | $360,000 | 0.0% | 1,259 | -3.4% | 0.02% | -7.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $326,000 | -4.4% | 5,193 | -13.4% | 0.02% | -12.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $269,000 | -25.5% | 2,865 | -24.5% | 0.02% | -30.8% |
| BA | Sell | BOEING CO | $259,000 | -8.5% | 1,355 | -3.6% | 0.02% | -15.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $256,000 | -10.8% | 3,377 | -5.2% | 0.02% | -15.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $239,000 | -3.6% | 2,128 | -3.9% | 0.02% | -11.1% |
| IBN | Sell | ICICI BANK LIMITEDadr | $250,000 | -15.3% | 13,185 | -11.5% | 0.02% | -23.8% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $240,000 | -23.1% | 5,543 | -12.8% | 0.02% | -27.3% |
| MS | Sell | MORGAN STANLEY | $226,000 | -42.5% | 2,591 | -35.3% | 0.02% | -46.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $219,000 | -12.7% | 3,053 | -16.1% | 0.01% | -22.2% |
| PRG | Sell | PROG HOLDINGS INC | $207,000 | -47.1% | 7,202 | -16.9% | 0.01% | -50.0% |
| F | Sell | FORD MTR CO DEL | $202,000 | -20.8% | 11,960 | -2.6% | 0.01% | -27.8% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $180,000 | -39.6% | 3,044 | -26.5% | 0.01% | -42.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $189,000 | -10.0% | 2,850 | -0.7% | 0.01% | -20.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $154,000 | -33.3% | 5,019 | -13.0% | 0.01% | -37.5% |
| ALLE | Sell | ALLEGION PLC | $142,000 | -34.0% | 1,289 | -20.5% | 0.01% | -40.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $86,000 | -62.9% | 6,005 | -44.9% | 0.01% | -62.5% |
| TTD | Sell | THE TRADE DESK INC | $29,000 | -88.8% | 420 | -85.1% | 0.00% | -88.9% |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -10,977 | -100.0% | -0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME FUND INC | $0 | – | -10,044 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -200 | -100.0% | -0.06% | – |
| XLNX | Exit | XILINX INC | $0 | – | -11,635 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.