$1.71 Billion is the total value of GHP Investment Advisors, Inc.'s 917 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $32,881,798 | +6.9% | 184,947 | -0.9% | 1.92% | -1.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $26,366,339 | +14.0% | 354,768 | -0.0% | 1.54% | +4.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $21,596,132 | +2.6% | 220,594 | -2.0% | 1.26% | -5.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $19,965,155 | +5.5% | 170,540 | -0.9% | 1.17% | -3.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $18,852,127 | +3.6% | 267,900 | -5.9% | 1.10% | -4.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $17,594,836 | +4.6% | 107,778 | -2.7% | 1.03% | -3.8% |
| FICO | Sell | FAIR ISAAC CORP | $16,117,758 | +16.1% | 18,739 | -5.2% | 0.94% | +6.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $15,227,325 | +10.3% | 55,725 | -1.4% | 0.89% | +1.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $15,083,124 | +2.9% | 93,771 | -2.6% | 0.88% | -5.4% |
| SNPS | Sell | SYNOPSYS INC | $13,916,545 | +7.1% | 32,480 | -3.5% | 0.81% | -1.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $12,478,311 | +5.5% | 114,817 | -0.3% | 0.73% | -2.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $11,566,108 | +4.6% | 151,687 | -1.9% | 0.68% | -3.8% |
| INTU | Sell | INTUIT | $9,203,938 | +7.0% | 18,490 | -4.1% | 0.54% | -1.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,575,322 | +4.2% | 84,047 | -1.3% | 0.50% | -4.2% |
| CACI | Sell | CACI INTL INCcl a | $8,336,070 | +16.0% | 24,242 | -0.1% | 0.49% | +6.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,232,952 | +3.5% | 20,490 | -2.5% | 0.42% | -5.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,121,710 | +4.8% | 26,802 | -1.3% | 0.42% | -3.5% |
| TTEK | Sell | TETRA TECH INC NEW | $7,075,497 | +13.5% | 42,019 | -1.0% | 0.41% | +4.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $6,538,112 | +0.9% | 68,634 | -3.5% | 0.38% | -7.1% |
| ATR | Sell | APTARGROUP INC | $6,475,583 | +1.8% | 52,814 | -1.8% | 0.38% | -6.4% |
| PLUS | Sell | EPLUS INC | $6,386,882 | +30.2% | 96,464 | -3.6% | 0.37% | +19.6% |
| GPN | Sell | GLOBAL PMTS INC | $5,776,766 | +19.9% | 45,544 | -0.5% | 0.34% | +10.1% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $5,671,523 | +2.4% | 87,672 | -2.0% | 0.33% | -6.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,199,274 | -5.4% | 27,663 | -1.2% | 0.30% | -12.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $5,197,851 | +3.7% | 54,150 | -4.5% | 0.30% | -4.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $5,112,047 | +15.2% | 12,445 | -4.4% | 0.30% | +6.0% |
| IEX | Sell | IDEX CORP | $4,944,829 | -4.2% | 22,133 | -0.9% | 0.29% | -11.9% |
| CPRT | Sell | COPART INC | $4,875,412 | +12.8% | 55,497 | -3.4% | 0.28% | +3.6% |
| IGRO | Sell | ISHARES TRintl div grwth | $4,286,887 | -2.3% | 69,154 | -4.4% | 0.25% | -10.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,926,636 | +12.3% | 61,277 | -8.2% | 0.23% | +3.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,887,068 | -33.9% | 23,579 | -15.7% | 0.23% | -39.3% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $3,696,608 | -38.9% | 63,175 | -39.0% | 0.22% | -43.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,635,289 | -2.3% | 47,273 | -4.5% | 0.21% | -10.2% |
| ALB | Sell | ALBEMARLE CORP | $3,547,944 | -18.8% | 18,923 | -4.3% | 0.21% | -25.5% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $3,497,491 | -0.5% | 168,473 | -4.5% | 0.20% | -8.5% |
| SAIA | Sell | SAIA INC | $3,377,853 | +45.7% | 7,958 | -6.6% | 0.20% | +34.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,245,280 | +23.6% | 25,048 | -1.0% | 0.19% | +13.8% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $3,261,436 | -40.9% | 54,186 | -40.2% | 0.19% | -45.9% |
| USB | Sell | US BANCORP DEL | $3,217,337 | +7.3% | 81,534 | -1.9% | 0.19% | -1.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,140,004 | -1.7% | 21,310 | -8.6% | 0.18% | -9.9% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $2,972,070 | +22.5% | 15,524 | -0.9% | 0.17% | +13.0% |
| MLR | Sell | MILLER INDS INC TENN | $2,879,825 | +7.8% | 72,981 | -3.4% | 0.17% | -1.2% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $2,858,516 | +2.3% | 29,020 | -5.9% | 0.17% | -6.2% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $2,803,042 | -29.0% | 79,048 | -29.4% | 0.16% | -34.7% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $2,697,215 | +2.4% | 28,749 | -7.2% | 0.16% | -6.0% |
| WEX | Sell | WEX INC | $2,612,720 | +4.4% | 13,562 | -0.3% | 0.15% | -3.8% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $2,599,076 | -2.2% | 47,989 | -10.2% | 0.15% | -10.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,517,914 | +1.4% | 27,606 | -4.8% | 0.15% | -7.0% |
| STT | Sell | STATE STR CORP | $2,499,642 | -11.2% | 33,926 | -8.8% | 0.15% | -18.4% |
| LLY | Sell | LILLY ELI & CO | $2,475,521 | +43.9% | 4,686 | -6.4% | 0.14% | +33.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,443,802 | +6.5% | 9,969 | -2.2% | 0.14% | -2.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,364,735 | -6.2% | 21,195 | -8.1% | 0.14% | -13.8% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $2,217,048 | -22.4% | 38,800 | -10.9% | 0.13% | -28.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,084,145 | +4.6% | 4,652 | -4.0% | 0.12% | -3.9% |
| TER | Sell | TERADYNE INC | $1,916,120 | -65.1% | 18,835 | -63.1% | 0.11% | -67.8% |
| CASS | Sell | CASS INFORMATION SYS INC | $1,870,227 | -19.2% | 49,010 | -8.3% | 0.11% | -25.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,843,532 | -50.6% | 17,669 | -62.9% | 0.11% | -54.4% |
| CCF | Sell | CHASE CORP | $1,828,788 | +16.8% | 14,504 | -3.0% | 0.11% | +8.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,817,556 | +6.9% | 4,439 | -1.8% | 0.11% | -1.9% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,798,684 | -4.5% | 35,151 | -11.7% | 0.10% | -12.5% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,763,360 | +3.7% | 29,175 | -1.2% | 0.10% | -4.6% |
| EPAM | Sell | EPAM SYS INC | $1,755,933 | -20.4% | 7,355 | -0.3% | 0.10% | -26.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,700,027 | -0.9% | 22,798 | -2.8% | 0.10% | -9.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,682,134 | -21.5% | 27,334 | -3.2% | 0.10% | -27.9% |
| HELE | Sell | HELEN OF TROY LTD | $1,550,897 | +18.6% | 12,447 | -9.5% | 0.09% | +9.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,519,014 | -35.4% | 23,635 | -7.6% | 0.09% | -40.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,395,399 | +4.2% | 12,972 | -5.0% | 0.08% | -4.7% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,366,132 | +4.9% | 12,357 | -0.8% | 0.08% | -3.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,361,282 | +3.3% | 24,183 | -0.3% | 0.08% | -6.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,270,184 | -50.2% | 13,642 | -49.9% | 0.07% | -54.3% |
| INTC | Sell | INTEL CORP | $1,217,659 | -61.3% | 34,900 | -63.8% | 0.07% | -64.5% |
| Sell | PERION NETWORK LTD | $1,188,921 | -53.8% | 34,342 | -47.1% | 0.07% | -57.7% | |
| NVMI | Sell | NOVA LTD | $1,126,793 | -17.2% | 9,634 | -26.0% | 0.07% | -23.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,112,523 | -4.9% | 18,383 | -3.3% | 0.06% | -12.2% |
| EFV | Sell | ISHARES TReafe value etf | $1,121,424 | -39.9% | 22,559 | -41.3% | 0.06% | -44.9% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,049,434 | -20.4% | 17,921 | -14.3% | 0.06% | -27.4% |
| HON | Sell | HONEYWELL INTL INC | $885,091 | -68.1% | 4,642 | -68.1% | 0.05% | -70.5% |
| MCD | Sell | MCDONALDS CORP | $797,030 | +1.1% | 2,762 | -2.1% | 0.05% | -6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $800,468 | -85.4% | 23,995 | -83.0% | 0.05% | -86.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $813,130 | -0.5% | 18,248 | -6.3% | 0.05% | -9.6% |
| BDX | Sell | BECTON DICKINSON & CO | $749,252 | +10.9% | 2,654 | -2.8% | 0.04% | +2.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $659,549 | +3.3% | 699 | -7.0% | 0.04% | -4.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $662,328 | +2.4% | 2,750 | -3.5% | 0.04% | -4.9% |
| ITIC | Sell | INVESTORS TITLE CO NC | $595,970 | -5.1% | 3,923 | -5.7% | 0.04% | -12.5% |
| XSHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $594,038 | +6.8% | 15,816 | -3.8% | 0.04% | 0.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $577,900 | -50.2% | 17,787 | -50.8% | 0.03% | -54.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $589,369 | +8.7% | 5,985 | -0.1% | 0.03% | 0.0% |
| T | Sell | AT&T INC | $538,749 | -75.2% | 37,491 | -66.8% | 0.03% | -77.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $493,067 | -1.6% | 5,360 | -0.5% | 0.03% | -9.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $497,289 | -18.7% | 3,886 | -14.8% | 0.03% | -25.6% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $494,136 | -28.1% | 8,392 | -6.5% | 0.03% | -34.1% |
| MMM | Sell | 3M CO | $439,497 | -44.7% | 4,204 | -44.4% | 0.03% | -48.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $423,378 | -9.5% | 4,844 | -12.6% | 0.02% | -16.7% |
| QARP | Sell | DBX ETF TRxtrckr rusl 1000 | $416,868 | -18.0% | 9,762 | -24.3% | 0.02% | -25.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $375,163 | -1.5% | 9,483 | -1.8% | 0.02% | -8.3% |
| BAX | Sell | BAXTER INTL INC | $369,408 | +5.1% | 8,543 | -1.4% | 0.02% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $374,270 | +42.3% | 916 | -3.3% | 0.02% | +29.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $352,008 | -21.7% | 4,880 | -22.3% | 0.02% | -27.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $348,399 | -12.2% | 5,690 | -0.6% | 0.02% | -20.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $326,257 | +30.9% | 1,741 | -3.0% | 0.02% | +18.8% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $300,135 | -77.4% | 16,899 | -77.3% | 0.02% | -78.6% |
| EBAY | Sell | EBAY INC. | $271,336 | -3.5% | 6,097 | -3.8% | 0.02% | -11.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $267,926 | +1.4% | 2,456 | -1.9% | 0.02% | -5.9% |
| CNK | Sell | CINEMARK HLDGS INC | $254,088 | +7.4% | 14,511 | -9.3% | 0.02% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $260,226 | +2.0% | 1,179 | -2.5% | 0.02% | -6.2% |
| NKE | Sell | NIKE INCcl b | $236,079 | -14.4% | 2,184 | -2.9% | 0.01% | -22.2% |
| BA | Sell | BOEING CO | $232,892 | -13.0% | 988 | -21.6% | 0.01% | -17.6% |
| AVGO | Sell | BROADCOM INC | $231,504 | +18.7% | 279 | -8.2% | 0.01% | +16.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $246,234 | +9.1% | 4,068 | -9.2% | 0.01% | 0.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $227,978 | -52.3% | 3,038 | -53.2% | 0.01% | -56.7% |
| MS | Sell | MORGAN STANLEY | $201,798 | -20.5% | 2,301 | -20.4% | 0.01% | -25.0% |
| CB | Sell | CHUBB LIMITED | $199,955 | -7.6% | 991 | -11.0% | 0.01% | -14.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $205,914 | -1.5% | 2,798 | -6.5% | 0.01% | -7.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $172,923 | -10.4% | 318 | -5.1% | 0.01% | -16.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $174,422 | -4.3% | 1,143 | -10.8% | 0.01% | -16.7% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $146,698 | -17.4% | 4,515 | -20.5% | 0.01% | -18.2% |
| NFLX | Sell | NETFLIX INC | $139,148 | +19.5% | 330 | -2.1% | 0.01% | +14.3% |
| ETN | Sell | EATON CORP PLC | $128,615 | -62.5% | 589 | -70.6% | 0.01% | -63.6% |
| WM | Sell | WASTE MGMT INC DEL | $134,106 | -32.3% | 833 | -31.4% | 0.01% | -38.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $138,370 | -92.8% | 1,467 | -93.9% | 0.01% | -93.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $129,107 | +12.2% | 302 | -6.2% | 0.01% | +14.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $122,819 | -33.7% | 4,185 | -21.9% | 0.01% | -41.7% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $118,807 | -18.8% | 2,248 | -10.6% | 0.01% | -22.2% |
| UL | Sell | UNILEVER PLCspon adr new | $121,153 | -32.9% | 2,333 | -32.9% | 0.01% | -36.4% |
| ET | Sell | ENERGY TRANSFER L P | $118,936 | -0.6% | 9,321 | -2.9% | 0.01% | -12.5% |
| DOO | Sell | WISDOMTREE TRinterntnl ai enh | $121,414 | +0.5% | 3,101 | -0.3% | 0.01% | -12.5% |
| MO | Sell | ALTRIA GROUP INC | $115,229 | -4.5% | 2,635 | -2.6% | 0.01% | -12.5% |
| VLO | Sell | VALERO ENERGY CORP | $100,900 | -5.0% | 726 | -4.6% | 0.01% | -14.3% |
| CCI | Sell | CROWN CASTLE INC | $100,547 | -32.2% | 963 | -13.1% | 0.01% | -33.3% |
| EBF | Sell | ENNIS INC | $102,501 | -12.5% | 4,607 | -17.0% | 0.01% | -14.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $101,423 | -43.8% | 3,650 | -46.2% | 0.01% | -45.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $84,258 | +1.5% | 1,104 | -4.6% | 0.01% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $77,960 | -54.1% | 184 | -58.3% | 0.01% | -54.5% |
| F | Sell | FORD MTR CO DEL | $88,537 | -17.6% | 7,293 | -14.5% | 0.01% | -28.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $84,353 | -9.0% | 764 | -20.7% | 0.01% | -16.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $93,627 | -0.8% | 3,781 | -1.7% | 0.01% | -16.7% |
| VMW | Sell | VMWARE INC | $90,983 | -0.3% | 586 | -19.8% | 0.01% | -16.7% |
| ENTG | Sell | ENTEGRIS INC | $71,679 | -77.0% | 745 | -80.4% | 0.00% | -80.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $70,449 | +15.5% | 1,239 | -18.3% | 0.00% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $44,498 | -75.2% | 3,248 | -72.6% | 0.00% | -72.7% | |
| HAL | Sell | HALLIBURTON CO | $57,550 | -24.7% | 1,414 | -41.5% | 0.00% | -40.0% |
| SUSL | Sell | ISHARES TResg msci leadr | $44,908 | -35.0% | 575 | -40.7% | 0.00% | -25.0% |
| MTB | Sell | M & T BK CORP | $54,509 | -21.8% | 401 | -31.2% | 0.00% | -25.0% |
| TREX | Sell | TREX CO INC | $59,624 | +49.0% | 800 | -2.7% | 0.00% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $27,093 | -15.2% | 133 | -22.2% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $34,840 | -7.0% | 1,000 | -7.4% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $32,148 | -61.8% | 787 | -62.3% | 0.00% | -60.0% |
| PDCO | Sell | PATTERSON COS INC | $32,032 | -18.5% | 954 | -35.1% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $42,309 | -88.7% | 815 | -84.9% | 0.00% | -91.7% |
| GAB | Sell | GABELLI EQUITY TR INC | $29,392 | -43.0% | 5,344 | -40.5% | 0.00% | -33.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $35,934 | -84.2% | 383 | -83.7% | 0.00% | -85.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $24,430 | -48.8% | 610 | -48.7% | 0.00% | -66.7% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $10,992 | -46.7% | 357 | -46.4% | 0.00% | 0.0% |
| WOMN | Sell | IMPACT SHS TR Iywca womens etf | $15,391 | -32.9% | 494 | -39.1% | 0.00% | 0.0% |
| NACP | Sell | IMPACT SHS TR Inaacp mino etf | $15,951 | -32.3% | 501 | -38.1% | 0.00% | 0.0% |
| Sell | CONSTELLATION ENERGY CORP | $15,665 | -34.6% | 147 | -51.8% | 0.00% | -50.0% | |
| PPG | Sell | PPG INDS INC | $9,975 | -71.3% | 73 | -71.9% | 0.00% | -50.0% |
| ABNB | Sell | AIRBNB INC | $16,844 | -10.3% | 126 | -16.6% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $18,349 | -63.8% | 90 | -58.7% | 0.00% | -66.7% |
| Sell | EMBECTA CORP | $9,687 | -36.7% | 465 | -14.5% | 0.00% | 0.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $19,677 | -74.9% | 186 | -73.8% | 0.00% | -80.0% |
| C | Sell | CITIGROUP INC | $17,497 | -58.4% | 393 | -56.2% | 0.00% | -66.7% |
| NEE | Sell | NEXTERA ENERGY INC | $14,818 | -93.7% | 215 | -93.0% | 0.00% | -93.3% |
| MET | Sell | METLIFE INC | $8,784 | -19.4% | 138 | -26.6% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $19,560 | -7.9% | 2,000 | -16.7% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $21,416 | -18.5% | 225 | -29.2% | 0.00% | -50.0% |
| B | Sell | BARNES GROUP INC | $15,653 | -24.9% | 408 | -21.1% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $14,057 | -59.4% | 347 | -58.0% | 0.00% | -50.0% |
| MOS | Sell | MOSAIC CO NEW | $1,918 | -53.6% | 46 | -48.9% | 0.00% | – |
| NOV | Sell | NOV INC | $3,548 | -39.0% | 170 | -45.9% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $1,196 | -11.0% | 74 | -18.7% | 0.00% | – | |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -6 | -100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $6,124 | -30.4% | 93 | -34.0% | 0.00% | -100.0% |
| OGN | Sell | ORGANON & CO | $3,495 | -28.2% | 151 | -27.1% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $3,820 | -64.6% | 113 | -63.1% | 0.00% | -100.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $7,406 | -15.9% | 571 | -28.5% | 0.00% | -100.0% |
| O | Sell | REALTY INCOME CORP | $1,525 | -75.9% | 26 | -74.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INC | $4,428 | -27.2% | 30 | -33.3% | 0.00% | – |
| DHR | Sell | DANAHER CORPORATION | $6,386 | -83.1% | 25 | -83.3% | 0.00% | -100.0% |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -970 | -100.0% | 0.00% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,962 | -98.2% | 20 | -98.3% | 0.00% | -100.0% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $7,568 | -38.1% | 176 | -43.0% | 0.00% | -100.0% |
| CMA | Sell | COMERICA INC | $1,215 | -87.2% | 23 | -89.5% | 0.00% | -100.0% |
| CPB | Sell | CAMPBELL SOUP CO | $2,599 | -77.3% | 59 | -71.6% | 0.00% | -100.0% |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $7,185 | -32.1% | 103 | -25.9% | 0.00% | -100.0% |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $2,259 | -4.0% | 199 | -18.8% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -49 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -15 | -100.0% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $6,660 | -69.9% | 100 | -66.7% | 0.00% | -100.0% |
| NVCR | Sell | NOVOCURE LTD | $4,686 | -48.4% | 150 | -0.7% | 0.00% | -100.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $705 | +0.7% | 100 | -90.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -351 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -73 | -100.0% | 0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -8 | -100.0% | 0.00% | – | |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -499 | -100.0% | 0.00% | – |
| FORA | Exit | FORIAN INC | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -888 | -100.0% | 0.00% | – | |
| NGVT | Exit | INGEVITY CORP | $0 | – | -89 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -467 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -156 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| BCTX | Exit | BRIACELL THERAPEUTICS CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -52 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -50 | -100.0% | 0.00% | – | |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -309 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -493 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -387 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -542 | -100.0% | -0.00% | – |
| SYNL | Exit | ASCENT INDUSTRIES CO | $0 | – | -864 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -149 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -200 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -124 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -205 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -64 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -103 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -136 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -148 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -465 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -309 | -100.0% | -0.00% | – |
| Exit | ESAB CORPORATION | $0 | – | -214 | -100.0% | -0.00% | – | |
| NEM | Exit | NEWMONT CORP | $0 | – | -176 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -2,102 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -882 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -401 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -407 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -240 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -442 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -1,425 | -100.0% | -0.00% | – |
| INTF | Exit | ISHARES TRintl eqty factor | $0 | – | -2,148 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -3,503 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -461 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -574 | -100.0% | -0.01% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -1,561 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -901 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -2,770 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -3,519 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -34,370 | -100.0% | -0.01% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -99,219 | -100.0% | -0.02% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -298,335 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -24,110 | -100.0% | -0.10% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -45,188 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.