$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 22.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $25,068,863 | +2.1% | 76,492 | -0.0% | 1.52% | +6.2% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $18,784,875 | -13.0% | 219,526 | -0.5% | 1.14% | -9.5% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $18,350,780 | -2.7% | 262,980 | -1.8% | 1.12% | +1.3% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $18,219,046 | -8.7% | 170,224 | -0.2% | 1.11% | -5.1% |
IVE | Sell | ISHARES TRs&p 500 val etf | $16,343,332 | -7.1% | 106,541 | -1.1% | 0.99% | -3.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $16,130,837 | +5.5% | 116,401 | -0.9% | 0.98% | +9.7% |
FICO | Sell | FAIR ISAAC CORP | $15,639,067 | -3.0% | 17,467 | -6.8% | 0.95% | +1.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $15,087,742 | -0.9% | 55,415 | -0.6% | 0.92% | +3.1% |
SNPS | Sell | SYNOPSYS INC | $14,500,785 | +4.2% | 29,613 | -8.8% | 0.88% | +8.4% |
IWD | Sell | ISHARES TRrus 1000 val etf | $14,051,499 | -6.8% | 93,571 | -0.2% | 0.85% | -3.1% |
ULTA | Sell | ULTA BEAUTY INC | $11,545,810 | -14.5% | 30,429 | -0.0% | 0.70% | -11.2% |
COST | Sell | COSTCO WHSL CORP NEW | $11,311,077 | +0.4% | 19,955 | -0.2% | 0.69% | +4.4% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $11,230,474 | -10.0% | 114,784 | -0.0% | 0.68% | -6.4% |
LSTR | Sell | LANDSTAR SYS INC | $11,056,816 | -11.7% | 63,160 | -0.4% | 0.67% | -8.1% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $10,768,967 | -6.9% | 151,548 | -0.1% | 0.65% | -3.1% |
ORCL | Sell | ORACLE CORP | $10,447,279 | -4.7% | 96,511 | -0.5% | 0.64% | -0.8% |
ICFI | Sell | ICF INTL INC | $9,860,116 | +1.3% | 74,698 | -1.0% | 0.60% | +5.3% |
INTU | Sell | INTUIT | $9,644,438 | +4.8% | 18,093 | -2.1% | 0.59% | +9.1% |
PGR | Sell | PROGRESSIVE CORP | $9,600,836 | +21.0% | 61,961 | -0.2% | 0.58% | +25.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $8,855,865 | +5.8% | 16,418 | -0.3% | 0.54% | +10.0% |
EME | Sell | EMCOR GROUP INC | $8,263,081 | -9.2% | 40,902 | -0.6% | 0.50% | -5.5% |
CACI | Sell | CACI INTL INCcl a | $8,159,582 | -2.1% | 24,133 | -0.4% | 0.50% | +1.8% |
TGT | Sell | TARGET CORP | $8,164,503 | -14.7% | 72,910 | -0.1% | 0.50% | -11.3% |
PLXS | Sell | PLEXUS CORP | $7,980,906 | -3.8% | 85,139 | -1.0% | 0.48% | +0.2% |
FB | Sell | META PLATFORMS INCcl a | $7,959,527 | +4.0% | 25,293 | -0.3% | 0.48% | +8.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $7,613,693 | -11.2% | 83,465 | -0.7% | 0.46% | -7.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,173,154 | -2.5% | 28,982 | -0.4% | 0.44% | +1.4% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,831,247 | -5.6% | 20,290 | -1.0% | 0.42% | -1.7% |
TTEK | Sell | TETRA TECH INC NEW | $6,618,469 | -6.5% | 41,775 | -0.6% | 0.40% | -2.7% |
ATR | Sell | APTARGROUP INC | $6,584,319 | +1.7% | 52,269 | -1.0% | 0.40% | +5.8% |
IWP | Sell | ISHARES TRrus md cp gr etf | $6,167,789 | -5.7% | 67,897 | -1.1% | 0.38% | -1.8% |
PLUS | Sell | EPLUS INC | $6,161,612 | -3.5% | 91,677 | -5.0% | 0.37% | +0.3% |
CVS | Sell | CVS HEALTH CORP | $5,500,745 | -6.2% | 76,890 | -1.8% | 0.33% | -2.3% |
IMCV | Sell | ISHARES TRmrgstr md cp val | $5,236,563 | -7.7% | 87,320 | -0.4% | 0.32% | -3.9% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $4,963,152 | -2.9% | 12,252 | -1.6% | 0.30% | +1.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,866,334 | -6.4% | 27,456 | -0.7% | 0.30% | -2.6% |
CHD | Sell | CHURCH & DWIGHT CO INC | $4,496,581 | -13.5% | 51,272 | -5.3% | 0.27% | -10.2% |
MKL | Sell | MARKEL GROUP INC | $4,458,260 | -2.4% | 2,980 | -1.7% | 0.27% | +1.5% |
IEX | Sell | IDEX CORP | $4,363,988 | -11.7% | 21,750 | -1.7% | 0.26% | -8.3% |
IGRO | Sell | ISHARES TRintl div grwth | $4,009,056 | -6.5% | 67,721 | -2.1% | 0.24% | -2.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,970,064 | -4.9% | 90,620 | -0.1% | 0.24% | -1.2% |
DVA | Sell | DAVITA INC | $3,300,601 | -32.7% | 45,090 | -0.4% | 0.20% | -29.7% |
CL | Sell | COLGATE PALMOLIVE CO | $3,205,144 | -11.8% | 45,175 | -4.4% | 0.20% | -8.0% |
DIM | Sell | WISDOMTREE TRintl midcap dv | $3,178,812 | -14.0% | 57,729 | -8.6% | 0.19% | -10.6% |
PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $3,125,034 | -10.6% | 166,757 | -1.0% | 0.19% | -6.9% |
SAIA | Sell | SAIA INC | $3,069,118 | -9.1% | 7,848 | -1.4% | 0.19% | -5.6% |
ALB | Sell | ALBEMARLE CORP | $2,968,699 | -16.3% | 18,171 | -4.0% | 0.18% | -13.0% |
GL | Sell | GLOBE LIFE INC | $2,905,850 | -1.1% | 25,643 | -0.1% | 0.18% | +2.9% |
CAH | Sell | CARDINAL HEALTH INC | $2,904,936 | +0.7% | 31,162 | -0.3% | 0.18% | +4.1% |
Sell | CANADIAN PACIFIC KANSAS CITY | $2,881,780 | -19.1% | 40,086 | -8.7% | 0.18% | -15.9% | |
IWN | Sell | ISHARES TRrus 2000 val etf | $2,744,395 | -12.6% | 20,924 | -1.8% | 0.17% | -8.7% |
DLS | Sell | WISDOMTREE TRintl smcap div | $2,660,129 | -18.4% | 47,460 | -12.4% | 0.16% | -14.7% |
USB | Sell | US BANCORP DEL | $2,615,059 | -18.7% | 81,289 | -0.3% | 0.16% | -15.4% |
BLK | Sell | BLACKROCK INC | $2,624,707 | -10.7% | 4,182 | -1.0% | 0.16% | -7.6% |
RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $2,597,974 | -9.1% | 28,704 | -1.1% | 0.16% | -5.4% |
IQLT | Sell | ISHARES TRmsci intl qualty | $2,511,496 | -10.4% | 74,459 | -5.8% | 0.15% | -6.7% |
MLR | Sell | MILLER INDS INC TENN | $2,510,298 | -12.8% | 66,551 | -8.8% | 0.15% | -9.5% |
WEX | Sell | WEX INC | $2,479,987 | -5.1% | 13,139 | -3.1% | 0.15% | -1.3% |
DG | Sell | DOLLAR GEN CORP NEW | $2,446,896 | -37.1% | 22,012 | -6.6% | 0.15% | -34.4% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $2,389,155 | -22.3% | 149,043 | -0.0% | 0.14% | -19.0% |
ABT | Sell | ABBOTT LABS | $2,352,704 | -15.8% | 25,891 | -2.4% | 0.14% | -12.3% |
IWB | Sell | ISHARES TRrus 1000 etf | $2,319,570 | -5.1% | 9,793 | -1.8% | 0.14% | -1.4% |
EZM | Sell | WISDOMTREE TRus midcap fund | $2,310,606 | -11.1% | 46,992 | -2.1% | 0.14% | -7.9% |
LLY | Sell | ELI LILLY & CO | $2,207,741 | -10.8% | 3,624 | -22.7% | 0.13% | -7.6% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,119,032 | -10.4% | 20,401 | -3.7% | 0.13% | -6.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,994,941 | -4.3% | 4,603 | -1.1% | 0.12% | -0.8% |
INDB | Sell | INDEPENDENT BK CORP MASS | $1,786,112 | -19.4% | 37,777 | -2.6% | 0.11% | -15.5% |
CCF | Sell | CHASE CORP | $1,768,880 | -3.3% | 13,964 | -3.7% | 0.11% | 0.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,749,204 | -5.1% | 16,408 | -7.1% | 0.11% | -1.9% |
EPAM | Sell | EPAM SYS INC | $1,746,718 | -0.5% | 7,321 | -0.5% | 0.11% | +2.9% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,709,213 | -5.0% | 33,766 | -3.9% | 0.10% | -1.0% |
CASS | Sell | CASS INFORMATION SYS INC | $1,645,715 | -12.0% | 45,088 | -8.0% | 0.10% | -8.3% |
DLTR | Sell | DOLLAR TREE INC | $1,475,065 | -36.0% | 13,666 | -12.7% | 0.09% | -33.3% |
PYPL | Sell | PAYPAL HLDGS INC | $1,474,364 | -12.4% | 26,446 | -3.2% | 0.09% | -8.2% |
TER | Sell | TERADYNE INC | $1,435,869 | -25.1% | 15,020 | -20.3% | 0.09% | -22.3% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,420,315 | -18.8% | 142,745 | -2.0% | 0.09% | -15.7% |
STT | Sell | STATE STR CORP | $1,376,955 | -44.9% | 21,421 | -36.9% | 0.08% | -42.5% |
MAN | Sell | MANPOWERGROUP INC WIS | $1,370,292 | -22.7% | 19,160 | -17.2% | 0.08% | -19.4% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,326,972 | -4.9% | 12,627 | -2.7% | 0.08% | 0.0% |
HELE | Sell | HELEN OF TROY LTD | $1,284,432 | -17.2% | 11,462 | -7.9% | 0.08% | -14.3% |
TFC | Sell | TRUIST FINL CORP | $1,188,480 | -13.1% | 41,833 | -2.9% | 0.07% | -10.0% |
IWC | Sell | ISHARES TRmicro-cap etf | $1,170,981 | -14.3% | 12,242 | -0.9% | 0.07% | -11.2% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $1,118,875 | -17.8% | 21,592 | -10.7% | 0.07% | -13.9% |
EFG | Sell | ISHARES TReafe grwth etf | $1,105,411 | -13.0% | 12,836 | -5.9% | 0.07% | -9.5% |
EFV | Sell | ISHARES TReafe value etf | $1,049,622 | -6.4% | 21,691 | -3.8% | 0.06% | -1.5% |
INTC | Sell | INTEL CORP | $981,332 | -19.4% | 27,282 | -21.8% | 0.06% | -15.5% |
PB | Sell | PROSPERITY BANCSHARES INC | $912,815 | -18.0% | 17,663 | -3.9% | 0.06% | -15.4% |
HON | Sell | HONEYWELL INTL INC | $851,535 | -3.8% | 4,639 | -0.1% | 0.05% | 0.0% |
GILD | Sell | GILEAD SCIENCES INC | $831,888 | -12.1% | 10,713 | -9.4% | 0.05% | -7.3% |
BBY | Sell | BEST BUY INC | $822,261 | -12.5% | 11,833 | -0.2% | 0.05% | -9.1% |
JOUT | Sell | JOHNSON OUTDOORS INCcl a | $760,133 | -27.6% | 14,570 | -18.7% | 0.05% | -24.6% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $720,792 | -11.4% | 18,011 | -1.3% | 0.04% | -6.4% |
SBUX | Sell | STARBUCKS CORP | $728,081 | -12.0% | 7,959 | -2.9% | 0.04% | -8.3% |
MCD | Sell | MCDONALDS CORP | $670,196 | -15.9% | 2,699 | -2.3% | 0.04% | -12.8% |
Sell | FORTREA HLDGS INC | $643,436 | -20.5% | 21,841 | -17.4% | 0.04% | -17.0% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $624,942 | +13.1% | 1,275 | -0.5% | 0.04% | +18.8% |
IDXX | Sell | IDEXX LABS INC | $568,098 | -24.3% | 1,333 | -10.2% | 0.04% | -20.5% |
KO | Sell | COCA COLA CO | $582,957 | -20.4% | 11,022 | -7.9% | 0.04% | -18.6% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $572,544 | -13.6% | 2,659 | -3.3% | 0.04% | -10.3% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $548,465 | -16.8% | 592 | -15.3% | 0.03% | -15.4% |
ITIC | Sell | INVESTORS TITLE CO NC | $532,328 | -10.7% | 3,686 | -6.0% | 0.03% | -8.6% |
CLX | Sell | CLOROX CO DEL | $533,774 | -35.8% | 4,359 | -15.6% | 0.03% | -34.7% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $503,278 | -66.9% | 7,767 | -67.1% | 0.03% | -65.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $512,041 | -7.2% | 1,187 | -4.2% | 0.03% | -3.1% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $499,148 | -13.6% | 16,248 | -8.7% | 0.03% | -11.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $492,067 | -38.5% | 16,044 | -33.1% | 0.03% | -36.2% |
T | Sell | AT&T INC | $469,362 | -12.9% | 32,685 | -12.8% | 0.03% | -6.5% |
KMB | Sell | KIMBERLY-CLARK CORP | $450,968 | -9.3% | 3,745 | -3.6% | 0.03% | -6.9% |
NSC | Sell | NORFOLK SOUTHN CORP | $416,549 | -11.6% | 2,073 | -5.0% | 0.02% | -10.7% |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $378,688 | -23.4% | 7,126 | -15.1% | 0.02% | -20.7% |
PFE | Sell | PFIZER INC | $371,748 | -16.8% | 11,577 | -6.6% | 0.02% | -11.5% |
PSX | Sell | PHILLIPS 66 | $362,990 | -6.6% | 3,282 | -1.5% | 0.02% | -4.3% |
SO | Sell | SOUTHERN CO | $341,751 | -18.4% | 5,135 | -14.8% | 0.02% | -12.5% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $341,040 | -9.1% | 9,008 | -5.0% | 0.02% | -4.5% |
OTIS | Sell | OTIS WORLDWIDE CORP | $332,126 | -21.6% | 4,152 | -14.3% | 0.02% | -20.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $331,077 | -5.9% | 4,838 | -0.9% | 0.02% | -4.8% |
MMM | Sell | 3M CO | $328,737 | -25.2% | 3,707 | -11.8% | 0.02% | -23.1% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $320,080 | -17.8% | 5,202 | -1.1% | 0.02% | -17.4% |
TDG | Sell | TRANSDIGM GROUP INC | $269,127 | -23.0% | 314 | -21.5% | 0.02% | -20.0% |
PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $265,566 | -11.5% | 16,075 | -4.9% | 0.02% | -11.1% |
UNP | Sell | UNION PAC CORP | $258,751 | -16.2% | 1,245 | -7.5% | 0.02% | -11.1% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $241,504 | -9.9% | 2,357 | -4.0% | 0.02% | -6.2% |
EBAY | Sell | EBAY INC. | $247,123 | -8.9% | 5,913 | -3.0% | 0.02% | -6.2% |
BAX | Sell | BAXTER INTL INC | $249,291 | -32.5% | 7,829 | -8.4% | 0.02% | -31.8% |
PM | Sell | PHILIP MORRIS INTL INC | $224,986 | -13.0% | 2,439 | -9.3% | 0.01% | -6.7% |
CNK | Sell | CINEMARK HLDGS INC | $221,748 | -12.7% | 13,044 | -10.1% | 0.01% | -13.3% |
IWS | Sell | ISHARES TRrus mdcp val etf | $185,922 | -22.4% | 1,808 | -15.7% | 0.01% | -21.4% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $181,711 | -6.3% | 102 | -2.9% | 0.01% | 0.0% |
WM | Sell | WASTE MGMT INC DEL | $128,292 | -4.3% | 808 | -3.0% | 0.01% | 0.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $135,198 | -21.8% | 280 | -11.9% | 0.01% | -20.0% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $121,354 | -33.9% | 634 | -29.8% | 0.01% | -36.4% |
UL | Sell | UNILEVER PLCspon adr new | $102,292 | -15.6% | 2,140 | -8.3% | 0.01% | -14.3% |
EIX | Sell | EDISON INTL | $74,099 | -18.9% | 1,128 | -13.0% | 0.01% | 0.0% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $80,665 | -13.8% | 3,384 | -10.5% | 0.01% | 0.0% |
SWK | Sell | STANLEY BLACK & DECKER INC | $83,363 | -39.8% | 1,023 | -30.3% | 0.01% | -37.5% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $76,734 | -37.5% | 3,300 | -21.1% | 0.01% | -28.6% |
PXD | Sell | PIONEER NAT RES CO | $67,287 | -40.9% | 271 | -43.7% | 0.00% | -42.9% |
PSA | Sell | PUBLIC STORAGE | $62,044 | -9.9% | 228 | -5.0% | 0.00% | 0.0% |
FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $58,309 | -48.1% | 723 | -45.2% | 0.00% | -42.9% |
HAL | Sell | HALLIBURTON CO | $54,820 | -4.7% | 1,292 | -8.6% | 0.00% | 0.0% |
SYY | Sell | SYSCO CORP | $33,384 | -19.8% | 528 | -8.8% | 0.00% | 0.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,150 | -21.8% | 644 | -18.2% | 0.00% | 0.0% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $28,219 | -53.2% | 308 | -53.2% | 0.00% | -50.0% |
USMV | Sell | ISHARES TRmsci usa min vol | $25,457 | -29.3% | 349 | -27.1% | 0.00% | 0.0% |
TTD | Sell | THE TRADE DESK INC | $36,911 | +4.1% | 460 | -3.2% | 0.00% | 0.0% |
HSY | Sell | HERSHEY CO | $29,011 | -18.4% | 152 | -4.4% | 0.00% | 0.0% |
ENTG | Sell | ENTEGRIS INC | $40,461 | -43.6% | 424 | -43.1% | 0.00% | -50.0% |
FHN | Sell | FIRST HORIZON CORPORATION | $35,166 | -47.4% | 3,391 | -31.0% | 0.00% | -50.0% |
Sell | GE HEALTHCARE TECHNOLOGIES I | $28,997 | -9.6% | 432 | -3.6% | 0.00% | 0.0% | |
ISRG | Sell | INTUITIVE SURGICAL INC | $30,320 | -11.9% | 111 | -1.8% | 0.00% | 0.0% |
FMAG | Sell | FIDELITY COVINGTON TRUSTfidelity magelan | $10,263 | -50.2% | 471 | -50.0% | 0.00% | 0.0% |
TIP | Sell | ISHARES TRtips bd etf | $9,639 | -51.0% | 93 | -50.0% | 0.00% | 0.0% |
LNT | Sell | ALLIANT ENERGY CORP | $19,900 | -19.0% | 400 | -15.6% | 0.00% | 0.0% |
Sell | PHINIA INC | $8,627 | -16.0% | 316 | -10.5% | 0.00% | 0.0% | |
MGA | Sell | MAGNA INTL INC | $12,792 | -64.5% | 245 | -61.0% | 0.00% | -50.0% |
CTVA | Sell | CORTEVA INC | $14,172 | -36.2% | 286 | -32.5% | 0.00% | 0.0% |
HPQ | Sell | HP INC | $10,600 | -67.7% | 400 | -60.0% | 0.00% | -50.0% |
AAN | Sell | THE AARONS COMPANY INC | $6,419 | -55.2% | 685 | -37.8% | 0.00% | -100.0% |
D | Exit | DOMINION ENERGY INC | $0 | – | -84 | -100.0% | 0.00% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -192 | -100.0% | 0.00% | – |
QS | Exit | QUANTUMSCAPE CORP | $0 | – | -120 | -100.0% | 0.00% | – |
PTRA | Exit | PROTERRA INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -118 | -100.0% | 0.00% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -113 | -100.0% | 0.00% | – |
Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -6,000 | -100.0% | 0.00% | – | |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $7,485 | -61.9% | 92 | -57.8% | 0.00% | -100.0% |
NDLS | Exit | NOODLES & CO | $0 | – | -180 | -100.0% | 0.00% | – |
NSP | Sell | INSPERITY INC | $6,723 | -5.3% | 68 | -4.2% | 0.00% | – |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $6,592 | -62.5% | 400 | -60.0% | 0.00% | -100.0% |
RH | Sell | RH | $2,624 | -82.8% | 11 | -73.2% | 0.00% | -100.0% |
RKT | Sell | ROCKET COS INC | $2,953 | -66.9% | 381 | -50.0% | 0.00% | -100.0% |
HOG | Sell | HARLEY DAVIDSON INC | $5,964 | -65.9% | 200 | -60.9% | 0.00% | -100.0% |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -38 | -100.0% | 0.00% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -217 | -100.0% | 0.00% | – |
SVFD | Sell | SAVE FOODS INC | $381 | -63.0% | 143 | -85.7% | 0.00% | – |
FCPT | Sell | FOUR CORNERS PPTY TR INC | $2,134 | -70.0% | 99 | -63.9% | 0.00% | – |
SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $2,321 | -94.5% | 49 | -94.0% | 0.00% | -100.0% |
HBI | Exit | HANESBRANDS INC | $0 | – | -297 | -100.0% | 0.00% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -50 | -100.0% | 0.00% | – |
SNAP | Sell | SNAP INCcl a | $3,151 | -59.4% | 363 | -53.1% | 0.00% | – |
ETR | Sell | ENTERGY CORP NEW | $4,491 | -34.3% | 48 | -32.4% | 0.00% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -65 | -100.0% | 0.00% | – |
CLNE | Sell | CLEAN ENERGY FUELS CORP | $2,926 | -63.5% | 760 | -60.0% | 0.00% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -30 | -100.0% | 0.00% | – |
WAB | Sell | WABTEC | $526 | -24.6% | 5 | -16.7% | 0.00% | – |
Sell | ZIMVIE INC | $206 | -78.0% | 25 | -67.9% | 0.00% | – | |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $3,138 | -52.9% | 50 | -50.0% | 0.00% | – |
ALLY | Sell | ALLY FINL INC | $638 | -66.3% | 26 | -60.6% | 0.00% | – |
MXF | Exit | MEXICO FD INC | $0 | – | -60 | -100.0% | 0.00% | – |
FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -793 | -100.0% | 0.00% | – |
IGSB | Exit | ISHARES TR | $0 | – | -159 | -100.0% | 0.00% | – |
PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -166 | -100.0% | 0.00% | – |
CRH | Exit | CRH PLCadr | $0 | – | -77 | -100.0% | 0.00% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -97 | -100.0% | 0.00% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2 | -100.0% | 0.00% | – |
GBX | Exit | GREENBRIER COS INC | $0 | – | -35 | -100.0% | 0.00% | – |
AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -40 | -100.0% | 0.00% | – |
CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -78 | -100.0% | 0.00% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -3 | -100.0% | 0.00% | – |
LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -2,604 | -100.0% | 0.00% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -104 | -100.0% | 0.00% | – |
M | Sell | MACYS INC | $5,505 | -47.3% | 521 | -22.2% | 0.00% | -100.0% |
RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -41 | -100.0% | 0.00% | – |
IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -75 | -100.0% | -0.00% | – |
CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -126 | -100.0% | -0.00% | – |
IDA | Exit | IDACORP INC | $0 | – | -129 | -100.0% | -0.00% | – |
PPG | Exit | PPG INDS INC | $0 | – | -73 | -100.0% | -0.00% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -226 | -100.0% | -0.00% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -73 | -100.0% | -0.00% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -800 | -100.0% | -0.00% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -90 | -100.0% | -0.00% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -671 | -100.0% | -0.00% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -63 | -100.0% | -0.00% | – |
FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -147 | -100.0% | -0.00% | – |
QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -84 | -100.0% | -0.00% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -185 | -100.0% | -0.00% | – |
VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -400 | -100.0% | -0.00% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -646 | -100.0% | -0.00% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -228 | -100.0% | -0.00% | – |
DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -1,212 | -100.0% | -0.00% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -286 | -100.0% | -0.00% | – |
SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -1,989 | -100.0% | -0.00% | – |
IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -3,047 | -100.0% | -0.00% | – |
AAPL | Exit | APPLE INCput | $0 | – | -500 | -100.0% | -0.01% | – |
INMD | Exit | INMODE LTD | $0 | – | -6,180 | -100.0% | -0.02% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -27,606 | -100.0% | -0.15% | – |
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.