$1.48 Billion is the total value of GHP Investment Advisors, Inc.'s 929 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AME | New | AMETEK INC | $2,153,372 | – | 15,412 | +100.0% | 0.15% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $1,566,510 | – | 17,171 | +100.0% | 0.11% | – |
| CTLT | New | CATALENT INC | $973,971 | – | 21,639 | +100.0% | 0.07% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $835,969 | – | 20,404 | +100.0% | 0.06% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $492,653 | – | 3,249 | +100.0% | 0.03% | – |
| KGC | New | KINROSS GOLD CORP | $367,740 | – | 89,912 | +100.0% | 0.02% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $88,029 | – | 574 | +100.0% | 0.01% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $76,223 | – | 426 | +100.0% | 0.01% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $59,625 | – | 2,500 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $57,430 | – | 1,439 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $41,471 | – | 558 | +100.0% | 0.00% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $43,472 | – | 1,760 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $29,483 | – | 407 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $28,466 | – | 339 | +100.0% | 0.00% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $10,539 | – | 335 | +100.0% | 0.00% | – | |
| BKH | New | BLACK HILLS CORP | $21,735 | – | 309 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $8,589 | – | 196 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $14,022 | – | 200 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $9,375 | – | 309 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $8,062 | – | 37 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $10,599 | – | 140 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $10,389 | – | 300 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $9,106 | – | 493 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $10,143 | – | 450 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $14,452 | – | 205 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $15,269 | – | 178 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $2,484 | – | 15 | +100.0% | 0.00% | – |
| HAUZ | New | DBX ETF TRxtrack intl real | $1,153 | – | 54 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $699 | – | 100 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $5,240 | – | 8 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $4,242 | – | 212 | +100.0% | 0.00% | – | |
| EBND | New | SPDR SER TRbloomberg emergi | $391 | – | 19 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $4,171 | – | 71 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $5,551 | – | 224 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $5,420 | – | 116 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $1,654 | – | 40 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,119 | – | 58 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $689 | – | 14 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $621 | – | 12 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $2,380 | – | 83 | +100.0% | 0.00% | – | |
| LNTH | New | LANTHEUS HLDGS INC | $7,389 | – | 145 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORPORATIONcl a | $1,029 | – | 8 | +100.0% | 0.00% | – | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,138 | – | 25 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,860 | – | 24 | +100.0% | 0.00% | – |
| New | AMPIO PHARMACEUTICALS INC | $1,351 | – | 6,000 | +100.0% | 0.00% | – | |
| WRK | New | WESTROCK CO | $527 | – | 15 | +100.0% | 0.00% | – |
| New | EA SERIES TRUSTstrive us energy | $5,242 | – | 178 | +100.0% | 0.00% | – | |
| IAU | New | ISHARES GOLD TRishares new | $1,176 | – | 34 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $2,252 | – | 23 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,086 | – | 17 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $6,089 | – | 129 | +100.0% | 0.00% | – |
| IZRL | New | ARK ETF TRisrael inovate | $1,752 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-16
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.