$1.65 Billion is the total value of GHP Investment Advisors, Inc.'s 937 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXLS | New | EXLSERVICE HOLDINGS INC | $178,128 | – | 6,117 | +100.0% | 0.01% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $179,535 | – | 3,658 | +100.0% | 0.01% | – |
| QGRO | New | AMERICAN CENTY ETF TRus quality grow | $139,886 | – | 2,069 | +100.0% | 0.01% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $84,632 | – | 2,750 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $75,273 | – | 825 | +100.0% | 0.01% | – |
| BOKF | New | BOK FINL CORP | $64,868 | – | 866 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $59,433 | – | 2,072 | +100.0% | 0.00% | – |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $70,024 | – | 2,508 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $72,885 | – | 1,026 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $43,587 | – | 770 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $53,783 | – | 824 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $57,418 | – | 595 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $53,378 | – | 520 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $42,331 | – | 933 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fjpmorgam ltd dur | $44,848 | – | 902 | +100.0% | 0.00% | – | |
| SPG | New | SIMON PPTY GROUP INC NEW | $43,983 | – | 411 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $50,907 | – | 733 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $29,035 | – | 384 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $27,396 | – | 453 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $35,972 | – | 409 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $37,968 | – | 511 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $9,701 | – | 19 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $20,820 | – | 6,000 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $18,101 | – | 201 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $17,119 | – | 515 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $15,480 | – | 300 | +100.0% | 0.00% | – |
| New | KENVUE INC | $21,807 | – | 1,126 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $8,779 | – | 147 | +100.0% | 0.00% | – | |
| ITT | New | ITT INC | $9,877 | – | 100 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $15,662 | – | 200 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $14,665 | – | 303 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $17,460 | – | 1,000 | +100.0% | 0.00% | – | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $20,723 | – | 276 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $12,035 | – | 63 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $22,371 | – | 166 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $11,125 | – | 231 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $22,278 | – | 6,962 | +100.0% | 0.00% | – |
| New | AEON BIOPHARMA INCcl a | $6,735 | – | 1,095 | +100.0% | 0.00% | – | |
| ACM | New | AECOM | $7,591 | – | 94 | +100.0% | 0.00% | – |
| New | ACCELERATE DIAGNOSTICS INC | $588 | – | 100 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $189 | – | 6 | +100.0% | 0.00% | – | |
| OKE | New | ONEOK INC NEW | $6,429 | – | 93 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $4,999 | – | 36 | +100.0% | 0.00% | – |
| New | PROSHARES TR IIultra vix short | $4,709 | – | 260 | +100.0% | 0.00% | – | |
| HST | New | HOST HOTELS & RESORTS INC | $1,522 | – | 96 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $3,819 | – | 25 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $6,625 | – | 278 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $2,000 | – | 69 | +100.0% | 0.00% | – | |
| EOLS | New | EVOLUS INC | $652 | – | 80 | +100.0% | 0.00% | – |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $598 | – | 6 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $5,048 | – | 23 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $445 | – | 24 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $6,330 | – | 38 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $3,444 | – | 48 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $4,756 | – | 54 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $6,992 | – | 327 | +100.0% | 0.00% | – |
| VEC | New | V2X INC | $581 | – | 11 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $6,549 | – | 102 | +100.0% | 0.00% | – |
| New | VERALTO CORP | $3,809 | – | 53 | +100.0% | 0.00% | – | |
| VIAC | New | PARAMOUNT GLOBAL | $6,283 | – | 528 | +100.0% | 0.00% | – |
| New | WK KELLOGG CO | $1,596 | – | 148 | +100.0% | 0.00% | – | |
| MAPS | New | WM TECHNOLOGY INC | $122 | – | 100 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $7,074 | – | 40 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $2,271 | – | 624 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $6,340 | – | 277 | +100.0% | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC | $146 | – | 4 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $439 | – | 11 | +100.0% | 0.00% | – | |
| ADNT | New | ADIENT PLC | $285 | – | 8 | +100.0% | 0.00% | – |
| New | AMPIO PHARMACEUTICALS INC | $987 | – | 300 | +100.0% | 0.00% | – | |
| New | CRH PLCord | $4,430 | – | 77 | +100.0% | 0.00% | – | |
| NVT | New | NVENT ELECTRIC PLC | $1,119 | – | 22 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $939 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.