$1.34 Billion is the total value of GHP Investment Advisors, Inc.'s 936 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $25,431,000 | -22.6% | 186,011 | -1.1% | 1.89% | -12.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $20,583,000 | -14.1% | 231,194 | -1.2% | 1.53% | -2.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $17,849,000 | -22.0% | 295,756 | -1.2% | 1.33% | -11.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $15,576,000 | -14.2% | 113,312 | -2.8% | 1.16% | -3.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $12,975,000 | -21.3% | 59,327 | -0.1% | 0.96% | -11.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,871,000 | -21.9% | 5,427 | -0.3% | 0.88% | -11.7% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $10,620,000 | -17.9% | 191,942 | -4.7% | 0.79% | -7.2% |
| TGT | Sell | TARGET CORP | $9,759,000 | -33.9% | 69,102 | -0.7% | 0.73% | -25.3% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $9,431,000 | -29.3% | 341,562 | -20.3% | 0.70% | -20.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,335,000 | -17.3% | 19,477 | -0.6% | 0.69% | -6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,402,000 | -17.7% | 74,615 | -0.4% | 0.62% | -7.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,086,000 | +0.6% | 15,743 | -0.1% | 0.60% | +13.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,016,000 | -30.9% | 35,199 | -2.9% | 0.52% | -21.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,860,000 | -12.5% | 22,285 | -1.4% | 0.51% | -1.2% |
| SYK | Sell | STRYKER CORPORATION | $6,502,000 | -26.2% | 32,685 | -0.9% | 0.48% | -16.7% |
| TTEK | Sell | TETRA TECH INC NEW | $6,364,000 | -21.0% | 46,604 | -4.5% | 0.47% | -10.8% |
| FDX | Sell | FEDEX CORP | $6,322,000 | -3.2% | 27,884 | -1.2% | 0.47% | +9.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $6,165,000 | -22.6% | 77,824 | -1.9% | 0.46% | -12.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,977,000 | -7.9% | 28,454 | -0.3% | 0.44% | +4.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,442,000 | -17.8% | 19,602 | -0.1% | 0.40% | -6.9% |
| CCMP | Sell | CMC MATERIALS INC | $5,307,000 | -10.5% | 30,414 | -4.9% | 0.40% | +1.3% |
| WRB | Sell | BERKLEY W R CORP | $5,114,000 | +1.9% | 74,916 | -0.6% | 0.38% | +15.2% |
| DIS | Sell | DISNEY WALT CO | $4,998,000 | -33.2% | 52,944 | -3.0% | 0.37% | -24.5% |
| HON | Sell | HONEYWELL INTL INC | $4,876,000 | -11.3% | 28,053 | -0.7% | 0.36% | +0.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,854,000 | -29.5% | 16,514 | -0.7% | 0.36% | -20.3% |
| MKSI | Sell | MKS INSTRS INC | $4,712,000 | -31.7% | 45,917 | -0.1% | 0.35% | -22.9% |
| ALB | Sell | ALBEMARLE CORP | $4,366,000 | -13.1% | 20,893 | -8.0% | 0.32% | -1.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,773,000 | -18.0% | 14,721 | -4.5% | 0.28% | -7.3% |
| BAC | Sell | BK OF AMERICA CORP | $3,685,000 | -25.1% | 118,374 | -0.8% | 0.27% | -15.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,591,000 | -10.0% | 30,142 | -0.8% | 0.27% | +1.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,542,000 | -17.0% | 26,016 | -1.6% | 0.26% | -6.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,385,000 | -16.8% | 86,257 | -0.7% | 0.25% | -6.0% |
| CP | Sell | CANADIAN PAC RY LTD | $3,370,000 | -17.7% | 48,259 | -2.7% | 0.25% | -6.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $3,204,000 | -24.7% | 55,169 | -2.8% | 0.24% | -15.0% |
| HD | Sell | HOME DEPOT INC | $3,188,000 | -11.6% | 11,625 | -3.5% | 0.24% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,132,000 | -25.3% | 29,867 | -0.4% | 0.23% | -15.6% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $2,866,000 | -16.4% | 36,974 | -2.4% | 0.21% | -5.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,841,000 | -13.3% | 19,620 | -2.5% | 0.21% | -2.3% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $2,801,000 | -19.1% | 60,930 | -3.8% | 0.21% | -8.8% |
| HELE | Sell | HELEN OF TROY LTD | $2,774,000 | -22.6% | 17,081 | -6.7% | 0.21% | -12.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,684,000 | -11.8% | 8,507 | -0.1% | 0.20% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,670,000 | -23.4% | 1,225 | -2.2% | 0.20% | -13.1% |
| CASS | Sell | CASS INFORMATION SYS INC | $2,658,000 | -15.4% | 78,631 | -7.6% | 0.20% | -4.3% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $2,630,000 | -15.7% | 33,587 | -0.8% | 0.20% | -4.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,637,000 | -19.4% | 13,603 | -3.0% | 0.20% | -8.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,529,000 | -37.5% | 39,949 | -28.8% | 0.19% | -29.3% |
| CLX | Sell | CLOROX CO DEL | $2,512,000 | +0.6% | 17,822 | -0.7% | 0.19% | +14.0% |
| EPAM | Sell | EPAM SYS INC | $2,439,000 | -1.0% | 8,274 | -0.4% | 0.18% | +11.7% |
| STT | Sell | STATE STR CORP | $2,317,000 | -33.0% | 37,588 | -5.4% | 0.17% | -24.6% |
| MLR | Sell | MILLER INDS INC TENN | $2,280,000 | -36.0% | 100,595 | -20.4% | 0.17% | -27.4% |
| T | Sell | AT&T INC | $2,276,000 | -12.3% | 108,564 | -1.2% | 0.17% | -1.2% |
| BLK | Sell | BLACKROCK INC | $2,153,000 | -24.6% | 3,535 | -5.4% | 0.16% | -14.9% |
| WEX | Sell | WEX INC | $2,137,000 | -14.4% | 13,738 | -1.8% | 0.16% | -3.0% |
| ESNT | Sell | ESSENT GROUP LTD | $2,104,000 | -6.4% | 54,077 | -0.9% | 0.16% | +5.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,096,000 | -10.5% | 26,923 | -8.0% | 0.16% | +1.3% |
| CTXS | Sell | CITRIX SYS INC | $2,076,000 | -16.6% | 21,366 | -13.4% | 0.15% | -6.1% |
| CMI | Sell | CUMMINS INC | $2,046,000 | -9.5% | 10,573 | -4.1% | 0.15% | +2.0% |
| GMS | Sell | GMS INC | $1,957,000 | -17.6% | 43,979 | -7.8% | 0.15% | -6.4% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,936,000 | -23.4% | 46,099 | -9.0% | 0.14% | -13.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,864,000 | -19.1% | 16,268 | -2.1% | 0.14% | -8.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,815,000 | -22.8% | 13,346 | -0.2% | 0.14% | -12.9% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,790,000 | -26.0% | 29,261 | -6.0% | 0.13% | -16.4% |
| TFC | Sell | TRUIST FINL CORP | $1,761,000 | -17.6% | 37,134 | -1.5% | 0.13% | -7.1% |
| SAIA | Sell | SAIA INC | $1,744,000 | -34.8% | 9,277 | -15.5% | 0.13% | -26.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,641,000 | -14.8% | 22,915 | -6.1% | 0.12% | -3.9% |
| EBAY | Sell | EBAY INC. | $1,579,000 | -32.3% | 37,887 | -7.0% | 0.12% | -23.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,483,000 | -23.1% | 58,445 | -15.9% | 0.11% | -13.4% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,360,000 | -19.5% | 13,078 | -0.2% | 0.10% | -9.0% |
| CCF | Sell | CHASE CORP | $1,261,000 | -19.7% | 16,204 | -10.4% | 0.09% | -8.7% |
| DOW | Sell | DOW INC | $1,246,000 | -19.6% | 24,141 | -0.7% | 0.09% | -8.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,152,000 | -47.3% | 15,067 | -24.6% | 0.09% | -40.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,127,000 | -22.4% | 28,094 | -12.7% | 0.08% | -12.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,007,000 | -10.7% | 12,505 | -6.9% | 0.08% | +1.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $992,000 | -34.8% | 27,776 | -10.1% | 0.07% | -26.0% |
| EMR | Sell | EMERSON ELEC CO | $986,000 | -21.2% | 12,395 | -2.9% | 0.07% | -11.0% |
| MMM | Sell | 3M CO | $931,000 | -13.1% | 7,193 | -0.0% | 0.07% | -1.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $927,000 | -25.5% | 3,308 | -3.6% | 0.07% | -15.9% |
| ABBV | Sell | ABBVIE INC | $895,000 | -10.9% | 5,842 | -5.8% | 0.07% | +1.5% |
| BBY | Sell | BEST BUY INC | $836,000 | -32.0% | 12,824 | -5.2% | 0.06% | -23.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $722,000 | -22.9% | 3,499 | -4.4% | 0.05% | -12.9% |
| PFE | Sell | PFIZER INC | $715,000 | -6.2% | 13,630 | -7.3% | 0.05% | +6.0% |
| WFC | Sell | WELLS FARGO CO NEW | $709,000 | -21.1% | 18,094 | -2.5% | 0.05% | -10.2% |
| BDX | Sell | BECTON DICKINSON & CO | $685,000 | -10.0% | 2,778 | -2.9% | 0.05% | +2.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $691,000 | -42.8% | 6,232 | -25.2% | 0.05% | -35.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $673,000 | -11.9% | 4,980 | -19.8% | 0.05% | 0.0% |
| KO | Sell | COCA COLA CO | $673,000 | +0.7% | 10,691 | -0.7% | 0.05% | +13.6% |
| CRI | Sell | CARTERS INC | $659,000 | -26.1% | 9,351 | -3.5% | 0.05% | -16.9% |
| BAX | Sell | BAXTER INTL INC | $613,000 | -19.6% | 9,546 | -2.9% | 0.05% | -8.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $620,000 | -29.9% | 16,787 | -7.3% | 0.05% | -20.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $537,000 | -24.4% | 2,361 | -5.1% | 0.04% | -14.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $524,000 | -15.3% | 7,413 | -7.9% | 0.04% | -4.9% |
| JCOM | Sell | ZIFF DAVIS INC | $512,000 | -29.2% | 6,873 | -8.0% | 0.04% | -20.8% |
| BIIB | Sell | BIOGEN INC | $494,000 | -8.0% | 2,422 | -5.1% | 0.04% | +5.7% |
| SBUX | Sell | STARBUCKS CORP | $487,000 | -20.7% | 6,381 | -5.4% | 0.04% | -10.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $462,000 | -10.1% | 731 | -2.7% | 0.03% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $451,000 | -23.4% | 5,520 | -2.2% | 0.03% | -12.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $432,000 | +3.3% | 5,613 | -2.0% | 0.03% | +14.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $431,000 | -37.8% | 5,142 | -25.1% | 0.03% | -30.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $398,000 | -21.2% | 1,054 | -5.8% | 0.03% | -9.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $378,000 | -24.7% | 9,978 | -11.1% | 0.03% | -15.2% |
| CAT | Sell | CATERPILLAR INC | $363,000 | -21.1% | 2,032 | -1.5% | 0.03% | -10.0% |
| UNP | Sell | UNION PAC CORP | $337,000 | -24.9% | 1,581 | -3.8% | 0.02% | -16.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $306,000 | -24.3% | 9,109 | -2.9% | 0.02% | -14.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $299,000 | -17.9% | 1,764 | -0.4% | 0.02% | -8.3% |
| CB | Sell | CHUBB LIMITED | $276,000 | -12.4% | 1,402 | -4.8% | 0.02% | 0.0% |
| AFL | Sell | AFLAC INC | $282,000 | -18.0% | 5,098 | -4.4% | 0.02% | -8.7% |
| PSX | Sell | PHILLIPS 66 | $273,000 | -10.8% | 3,331 | -5.9% | 0.02% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $254,000 | -3.8% | 2,280 | -4.1% | 0.02% | +11.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $253,000 | -22.4% | 4,940 | -4.9% | 0.02% | -9.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $245,000 | -10.9% | 2,284 | -7.3% | 0.02% | 0.0% |
| NKE | Sell | NIKE INCcl b | $242,000 | -47.8% | 2,370 | -31.2% | 0.02% | -41.9% |
| ETN | Sell | EATON CORP PLC | $246,000 | -18.0% | 1,949 | -1.5% | 0.02% | -10.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $185,000 | -27.7% | 2,953 | -12.6% | 0.01% | -17.6% |
| DE | Sell | DEERE & CO | $179,000 | -31.9% | 597 | -5.8% | 0.01% | -23.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $176,000 | -26.1% | 376 | -13.8% | 0.01% | -18.8% |
| XEL | Sell | XCEL ENERGY INC | $179,000 | -2.7% | 2,535 | -0.5% | 0.01% | +8.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $172,000 | -7.5% | 1,788 | -1.1% | 0.01% | +8.3% |
| IR | Sell | INGERSOLL RAND INC | $173,000 | -20.3% | 4,119 | -4.2% | 0.01% | -7.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $150,000 | -32.1% | 277 | -26.1% | 0.01% | -26.7% |
| DOO | Sell | WISDOMTREE TRinterntnl ai enh | $128,000 | -27.3% | 3,588 | -18.6% | 0.01% | -16.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $133,000 | -24.4% | 102 | -8.1% | 0.01% | -16.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $141,000 | -20.8% | 1,344 | -3.2% | 0.01% | -16.7% |
| TSLA | Sell | TESLA INC | $131,000 | -52.5% | 194 | -24.2% | 0.01% | -44.4% |
| IOO | Sell | ISHARES TRglobal 100 etf | $139,000 | -51.1% | 2,177 | -41.6% | 0.01% | -47.4% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $140,000 | -22.2% | 2,515 | -17.4% | 0.01% | -16.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $133,000 | -31.1% | 407 | -12.3% | 0.01% | -23.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $124,000 | -18.4% | 1,500 | -23.8% | 0.01% | -10.0% |
| DFS | Sell | DISCOVER FINL SVCS | $121,000 | -27.1% | 1,276 | -15.1% | 0.01% | -18.2% |
| NVDA | Sell | NVIDIA CORPORATION | $126,000 | -59.0% | 831 | -26.2% | 0.01% | -55.0% |
| HCA | Sell | HCA HEALTHCARE INC | $105,000 | -38.2% | 626 | -7.5% | 0.01% | -27.3% |
| AMAT | Sell | APPLIED MATLS INC | $109,000 | -41.4% | 1,200 | -14.8% | 0.01% | -33.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $101,000 | -65.2% | 1,207 | -57.8% | 0.01% | -57.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $111,000 | -53.2% | 435 | -50.1% | 0.01% | -50.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $112,000 | -5.9% | 262 | -3.0% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $106,000 | -37.3% | 2,542 | -21.3% | 0.01% | -27.3% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $109,000 | -30.6% | 2,485 | -4.8% | 0.01% | -20.0% | |
| AVGO | Sell | BROADCOM INC | $98,000 | -31.9% | 202 | -11.4% | 0.01% | -22.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $88,000 | -21.4% | 680 | -7.4% | 0.01% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $100,000 | -73.4% | 1,319 | -69.0% | 0.01% | -72.0% |
| VMW | Sell | VMWARE INC | $88,000 | -3.3% | 774 | -3.4% | 0.01% | +16.7% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $100,000 | -35.1% | 3,517 | -29.9% | 0.01% | -30.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $83,000 | -54.9% | 381 | -42.9% | 0.01% | -50.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $79,000 | -24.0% | 1,582 | -23.9% | 0.01% | -14.3% |
| RDN | Sell | RADIAN GROUP INC | $77,000 | -20.6% | 3,925 | -10.1% | 0.01% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $77,000 | -30.0% | 423 | -9.6% | 0.01% | -14.3% |
| LOW | Sell | LOWES COS INC | $63,000 | -44.7% | 361 | -36.1% | 0.01% | -37.5% |
| PSA | Sell | PUBLIC STORAGE | $69,000 | -25.0% | 221 | -6.8% | 0.01% | -16.7% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $63,000 | -12.5% | 1,276 | -11.6% | 0.01% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $59,000 | -38.5% | 921 | -12.5% | 0.00% | -33.3% | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $51,000 | -5.6% | 488 | -15.3% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $55,000 | -14.1% | 871 | -4.0% | 0.00% | 0.0% |
| INTF | Sell | ISHARES TRintl eqty factor | $51,000 | -57.5% | 2,148 | -50.3% | 0.00% | -50.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $59,000 | -31.4% | 1,242 | -23.2% | 0.00% | -33.3% |
| NOW | Sell | SERVICENOW INC | $48,000 | -40.7% | 100 | -31.5% | 0.00% | -20.0% |
| GLD | Sell | SPDR GOLD TR | $38,000 | -7.3% | 226 | -0.9% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $43,000 | -23.2% | 1,385 | -6.1% | 0.00% | -25.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $46,000 | -27.0% | 374 | -16.7% | 0.00% | -25.0% |
| PLD | Sell | PROLOGIS INC. | $42,000 | -41.7% | 356 | -20.2% | 0.00% | -40.0% |
| PXD | Sell | PIONEER NAT RES CO | $37,000 | -19.6% | 166 | -8.8% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $44,000 | -21.4% | 1,438 | -16.3% | 0.00% | -25.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $35,000 | -35.2% | 1,103 | -10.1% | 0.00% | -25.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $27,000 | -34.1% | 335 | -16.2% | 0.00% | -33.3% |
| FAST | Sell | FASTENAL CO | $22,000 | -29.0% | 438 | -15.1% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $21,000 | -62.5% | 250 | -25.8% | 0.00% | -50.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $23,000 | -55.8% | 341 | -41.2% | 0.00% | -33.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $25,000 | -43.2% | 509 | -51.7% | 0.00% | -33.3% |
| FISV | Sell | FISERV INC | $33,000 | -45.9% | 374 | -37.7% | 0.00% | -50.0% |
| BLL | Sell | BALL CORP | $28,000 | -36.4% | 400 | -17.5% | 0.00% | -33.3% |
| PPG | Sell | PPG INDS INC | $23,000 | -52.1% | 200 | -45.8% | 0.00% | -33.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $23,000 | -30.3% | 238 | -13.8% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $28,000 | -50.0% | 117 | -36.8% | 0.00% | -50.0% |
| C | Sell | CITIGROUP INC | $29,000 | -43.1% | 622 | -34.3% | 0.00% | -33.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $23,000 | -86.8% | 400 | -85.6% | 0.00% | -81.8% |
| EQIX | Sell | EQUINIX INC | $9,000 | -79.1% | 13 | -77.6% | 0.00% | -66.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $20,000 | -87.6% | 265 | -85.3% | 0.00% | -90.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,000 | -65.4% | 300 | -42.7% | 0.00% | -50.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $9,000 | -75.7% | 90 | -74.1% | 0.00% | -50.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $20,000 | -76.7% | 1,908 | -68.2% | 0.00% | -83.3% |
| EOG | Sell | EOG RES INC | $7,000 | -41.7% | 61 | -37.1% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $11,000 | -57.7% | 43 | -50.6% | 0.00% | -50.0% |
| MELI | Sell | MERCADOLIBRE INC | $13,000 | -87.1% | 20 | -76.5% | 0.00% | -85.7% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $9,000 | -77.5% | 1,243 | -74.0% | 0.00% | -66.7% |
| OGN | Sell | ORGANON & CO | $13,000 | -7.1% | 376 | -3.6% | 0.00% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $14,000 | -81.3% | 28 | -76.7% | 0.00% | -80.0% |
| RMD | Sell | RESMED INC | $17,000 | -48.5% | 80 | -41.2% | 0.00% | -50.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $8,000 | -42.9% | 20 | -20.0% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE INC | $16,000 | -86.8% | 97 | -83.0% | 0.00% | -87.5% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $20,000 | -45.9% | 550 | -34.9% | 0.00% | -50.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $15,000 | -64.3% | 335 | -55.0% | 0.00% | -66.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,000 | -84.0% | 60 | -80.8% | 0.00% | -66.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $14,000 | -79.4% | 8 | -72.4% | 0.00% | -75.0% |
| TRMB | Sell | TRIMBLE INC | $8,000 | -69.2% | 130 | -63.7% | 0.00% | -50.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,000 | -94.4% | 140 | -94.4% | 0.00% | -92.3% |
| PNR | Sell | PENTAIR PLC | $7,000 | -30.0% | 158 | -15.5% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,000 | -83.3% | 18 | -80.6% | 0.00% | -66.7% |
| D | Exit | DOMINION ENERGY INC | $0 | – | -79 | -100.0% | 0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -75 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -140 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -99 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -252 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -22 | -100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -36 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -54 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -34 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -21 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -47 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -121 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -269 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -79 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -72 | -100.0% | 0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -67 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -38 | -100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP | $1,000 | -92.9% | 100 | -85.8% | 0.00% | -100.0% |
| LASR | Exit | NLIGHT INC | $0 | – | -274 | -100.0% | 0.00% | – |
| AFK | Exit | VANECK ETF TRUSTafrica index etf | $0 | – | -119 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -81 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -204 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -77 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -179 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -125 | -100.0% | 0.00% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,000 | 0.0% | 4 | -33.3% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,000 | -66.7% | 9 | -70.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -75 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -12 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -116 | -100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $5,000 | -44.4% | 157 | -38.9% | 0.00% | -100.0% |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -48 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -58 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -95 | -100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $2,000 | -77.8% | 18 | -70.5% | 0.00% | -100.0% |
| NEM | Sell | NEWMONT CORP | $3,000 | -72.7% | 44 | -67.9% | 0.00% | -100.0% |
| VTRS | Sell | VIATRIS INC | $3,000 | -40.0% | 253 | -43.5% | 0.00% | – |
| WAB | Sell | WABTEC | $2,000 | 0.0% | 20 | -13.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $1,000 | -90.9% | 25 | -89.9% | 0.00% | -100.0% |
| UDR | Exit | UDR INC | $0 | – | -104 | -100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC | $5,000 | -44.4% | 175 | -34.5% | 0.00% | -100.0% |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -71 | -100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $3,000 | -25.0% | 128 | -14.1% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -5 | -100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $3,000 | -25.0% | 261 | -23.5% | 0.00% | – | |
| Sell | ZIMVIE INC | $2,000 | -33.3% | 125 | -5.3% | 0.00% | – | |
| ZEN | Sell | ZENDESK INC | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -72 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -2 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,000 | -97.1% | 8 | -93.2% | 0.00% | -100.0% |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -91 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -44 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -202 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -2 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -78 | -100.0% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $4,000 | -93.2% | 212 | -90.5% | 0.00% | -100.0% |
| GWW | Sell | GRAINGER W W INC | $5,000 | -37.5% | 10 | -33.3% | 0.00% | -100.0% |
| AES | Exit | AES CORP | $0 | – | -387 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -875 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -61 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -75 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -114 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -121 | -100.0% | -0.00% | – | |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -297 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -50 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -141 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -319 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -84 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -26 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -104 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -300 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -228 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -128 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -61 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -133 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -244 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -76 | -100.0% | -0.00% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -194 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -187 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -236 | -100.0% | -0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -744 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -454 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -72 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -46 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -84 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -114 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -653 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -225 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -66 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -308 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -194 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -602 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -110 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -1,623 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -219 | -100.0% | -0.00% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -776 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -121 | -100.0% | -0.00% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -283 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -53 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| BSCT | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -783 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -374 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -54 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -38 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -430 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -221 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -454 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -21 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,297 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -625 | -100.0% | -0.00% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,274 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -319 | -100.0% | -0.00% | – |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -1,362 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -261 | -100.0% | -0.00% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,429 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -68 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -408 | -100.0% | -0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -1,717 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -3,324 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -603 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -168 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -1,356 | -100.0% | -0.00% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,807 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -1,539 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -304 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -576 | -100.0% | -0.00% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,814 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -412 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -1,027 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -453 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -600 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -481 | -100.0% | -0.01% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -1,850 | -100.0% | -0.01% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -7,000 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,380 | -100.0% | -0.02% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -11,627 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -39,290 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.