$1.04 Billion is the total value of GREAT VALLEY ADVISOR GROUP, INC.'s 499 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $29,271,000 | -8.2% | 239,638 | -0.3% | 2.82% | -14.6% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $27,466,000 | -5.7% | 387,830 | -10.2% | 2.64% | -12.3% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $26,131,000 | -3.3% | 81,880 | -5.0% | 2.52% | -10.1% |
VSDA | Sell | VICTORY PORTFOLIOS II | $15,499,000 | -5.0% | 373,248 | -9.3% | 1.49% | -11.6% |
AMZN | Sell | AMAZON COM INC | $14,818,000 | -18.7% | 4,789 | -14.4% | 1.43% | -24.4% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,028,000 | -5.0% | 35,122 | -6.4% | 0.87% | -11.7% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $8,697,000 | -1.6% | 35,783 | -2.3% | 0.84% | -8.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $8,067,000 | +9.4% | 3,911 | -7.0% | 0.78% | +1.7% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $7,930,000 | -6.7% | 60,974 | -0.9% | 0.76% | -13.2% |
CDC | Sell | VICTORY PORTFOLIOS II | $7,377,000 | +8.3% | 118,357 | -6.5% | 0.71% | +0.7% |
DIS | Sell | DISNEY WALT CO | $6,883,000 | -14.4% | 37,301 | -16.0% | 0.66% | -20.4% |
ARKK | Sell | ARK ETF TRinnovation etf | $6,836,000 | -35.0% | 56,984 | -32.6% | 0.66% | -39.6% |
V | Sell | VISA INC | $6,245,000 | -21.9% | 29,495 | -19.4% | 0.60% | -27.4% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,806,000 | -1.0% | 43,712 | -3.1% | 0.56% | -7.9% |
FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $5,141,000 | +8.9% | 64,201 | -0.2% | 0.50% | +1.2% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,973,000 | -6.2% | 33,810 | -10.0% | 0.48% | -12.6% |
AGG | Sell | ISHARES TRcore us aggbd et | $4,477,000 | -21.0% | 39,332 | -18.0% | 0.43% | -26.5% |
IYW | Sell | ISHARES TRu.s. tech etf | $3,932,000 | -6.2% | 44,833 | -9.0% | 0.38% | -12.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,913,000 | -3.7% | 67,291 | -2.7% | 0.38% | -10.2% |
FB | Sell | FACEBOOK INCcl a | $3,849,000 | -2.1% | 13,070 | -9.2% | 0.37% | -9.1% |
BAC | Sell | BK OF AMERICA CORP | $3,809,000 | -18.5% | 98,441 | -36.1% | 0.37% | -24.0% |
MDT | Sell | MEDTRONIC PLC | $3,736,000 | -1.9% | 31,631 | -2.7% | 0.36% | -8.6% |
MRK | Sell | MERCK & CO. INC | $3,723,000 | -19.9% | 48,297 | -15.0% | 0.36% | -25.6% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,720,000 | -13.4% | 31,869 | -15.8% | 0.36% | -19.4% |
NVDA | Sell | NVIDIA CORPORATION | $3,615,000 | -17.9% | 6,770 | -19.7% | 0.35% | -23.5% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,276,000 | +3.4% | 26,895 | -1.4% | 0.32% | -4.0% |
COST | Sell | COSTCO WHSL CORP NEW | $3,238,000 | -47.5% | 9,186 | -43.9% | 0.31% | -51.1% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,160,000 | -15.7% | 37,298 | -12.2% | 0.30% | -21.6% |
TSLA | Sell | TESLA INC | $3,021,000 | -30.4% | 4,523 | -26.4% | 0.29% | -35.2% |
USMV | Sell | ISHARES TRmsci usa min vol | $2,971,000 | -27.9% | 42,946 | -29.2% | 0.29% | -32.9% |
DTD | Sell | WISDOMTREE TRus total dividnd | $2,915,000 | +6.2% | 25,791 | -1.4% | 0.28% | -1.1% |
HON | Sell | HONEYWELL INTL INC | $2,885,000 | -5.4% | 13,292 | -7.3% | 0.28% | -12.0% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,879,000 | -1.9% | 75,964 | -11.0% | 0.28% | -8.9% |
EFG | Sell | ISHARES TReafe grwth etf | $2,881,000 | -11.7% | 28,680 | -11.3% | 0.28% | -18.0% |
MCD | Sell | MCDONALDS CORP | $2,776,000 | +2.9% | 12,384 | -1.5% | 0.27% | -4.3% |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,760,000 | -62.8% | 11,041 | -63.2% | 0.27% | -65.4% |
GPN | Sell | GLOBAL PMTS INC | $2,698,000 | -52.4% | 13,383 | -49.1% | 0.26% | -55.6% |
BLK | Sell | BLACKROCK INC | $2,694,000 | +3.3% | 3,573 | -1.1% | 0.26% | -4.1% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,681,000 | +10.2% | 121,725 | -1.9% | 0.26% | +2.4% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,494,000 | -5.9% | 9,080 | -8.3% | 0.24% | -12.4% |
LLY | Sell | LILLY ELI & CO | $2,463,000 | -21.5% | 13,187 | -29.0% | 0.24% | -26.9% |
WMT | Sell | WALMART INC | $2,449,000 | -24.6% | 18,028 | -20.0% | 0.24% | -29.8% |
NFLX | Sell | NETFLIX INC | $2,431,000 | -19.8% | 4,660 | -16.8% | 0.23% | -25.5% |
GLD | Sell | SPDR GOLD TR | $2,430,000 | -45.0% | 15,187 | -38.7% | 0.23% | -48.8% |
UNP | Sell | UNION PAC CORP | $2,376,000 | +2.8% | 10,779 | -2.9% | 0.23% | -4.2% |
XLC | Sell | SELECT SECTOR SPDR TR | $2,302,000 | +1.5% | 31,400 | -6.6% | 0.22% | -5.5% |
EQL | Sell | ALPS ETF TRequal sec etf | $2,217,000 | +8.0% | 23,627 | -0.7% | 0.21% | +0.5% |
ABT | Sell | ABBOTT LABS | $2,176,000 | +7.7% | 18,152 | -1.7% | 0.21% | 0.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,169,000 | -6.5% | 12,760 | -7.4% | 0.21% | -12.9% |
DE | Sell | DEERE & CO | $2,129,000 | -3.4% | 5,689 | -30.6% | 0.20% | -10.1% |
SPMB | Sell | SPDR SER TRportfli mortgage | $2,066,000 | -54.8% | 79,668 | -53.9% | 0.20% | -57.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,952,000 | -1.1% | 25,261 | -8.5% | 0.19% | -7.8% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,895,000 | -26.9% | 23,956 | -30.1% | 0.18% | -32.1% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,875,000 | -8.2% | 49,380 | -15.2% | 0.18% | -14.7% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,827,000 | -14.0% | 7,020 | -24.1% | 0.18% | -20.0% |
T | Sell | AT&T INC | $1,800,000 | +0.2% | 59,447 | -4.8% | 0.17% | -7.0% |
CSX | Sell | CSX CORP | $1,782,000 | +5.1% | 18,481 | -1.1% | 0.17% | -2.3% |
XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,731,000 | -2.9% | 5,839 | -6.6% | 0.17% | -9.2% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,707,000 | +22.5% | 20,825 | -1.1% | 0.16% | +13.9% |
AMGN | Sell | AMGEN INC | $1,652,000 | +6.4% | 6,641 | -1.7% | 0.16% | -1.2% |
DAL | Sell | DELTA AIR LINES INC DEL | $1,620,000 | +18.3% | 33,546 | -1.5% | 0.16% | +9.9% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,578,000 | -13.5% | 13,976 | -8.1% | 0.15% | -19.6% |
PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,538,000 | -24.9% | 44,465 | -28.6% | 0.15% | -30.2% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,539,000 | -1.3% | 26,285 | -1.4% | 0.15% | -8.1% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,492,000 | -49.6% | 21,841 | -50.2% | 0.14% | -52.9% |
TGT | Sell | TARGET CORP | $1,485,000 | -4.3% | 7,499 | -14.7% | 0.14% | -11.2% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,432,000 | -13.1% | 16,607 | -12.9% | 0.14% | -18.8% |
PYPL | Sell | PAYPAL HLDGS INC | $1,439,000 | -21.2% | 5,927 | -23.9% | 0.14% | -27.0% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,435,000 | -32.0% | 22,044 | -33.3% | 0.14% | -36.7% |
ROKU | Sell | ROKU INC | $1,428,000 | -24.8% | 4,383 | -23.4% | 0.14% | -30.5% |
QCOM | Sell | QUALCOMM INC | $1,417,000 | -23.6% | 10,687 | -12.2% | 0.14% | -29.2% |
VOO | Sell | VANGUARD INDEX FDS | $1,389,000 | -3.3% | 3,812 | -8.8% | 0.13% | -10.1% |
WCLD | Sell | WISDOMTREE TR | $1,397,000 | -19.2% | 29,005 | -10.1% | 0.13% | -25.1% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,382,000 | -8.7% | 2,907 | -4.0% | 0.13% | -15.3% |
CSCO | Sell | CISCO SYS INC | $1,289,000 | -13.0% | 24,940 | -24.7% | 0.12% | -19.0% |
SLV | Sell | ISHARES SILVER TRishares | $1,255,000 | -13.0% | 55,306 | -5.7% | 0.12% | -18.8% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,212,000 | +4.3% | 6,911 | -11.4% | 0.12% | -2.5% |
SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $1,159,000 | +5.7% | 22,145 | -1.6% | 0.11% | -0.9% |
PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,133,000 | -3.7% | 16,640 | -4.4% | 0.11% | -10.7% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $1,136,000 | -10.2% | 3,438 | -11.1% | 0.11% | -16.8% |
NKE | Sell | NIKE INCcl b | $1,119,000 | -13.0% | 8,414 | -7.4% | 0.11% | -18.8% |
UTRN | Sell | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $1,098,000 | -27.7% | 34,909 | -32.2% | 0.11% | -32.5% |
WM | Sell | WASTE MGMT INC DEL | $1,070,000 | +5.8% | 8,290 | -3.3% | 0.10% | -1.9% |
SHOP | Sell | SHOPIFY INCcl a | $1,018,000 | -11.0% | 920 | -8.9% | 0.10% | -16.9% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,014,000 | -3.8% | 4,647 | -6.4% | 0.10% | -10.1% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $991,000 | +23.6% | 9,842 | -0.2% | 0.10% | +14.5% |
LRCX | Sell | LAM RESEARCH CORP | $991,000 | +6.3% | 1,665 | -15.6% | 0.10% | -1.0% |
PBF | Sell | PBF ENERGY INCcl a | $903,000 | +74.3% | 63,814 | -12.6% | 0.09% | +61.1% |
LIN | Sell | LINDE PLC | $874,000 | -4.7% | 3,121 | -10.3% | 0.08% | -11.6% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $858,000 | -25.3% | 3,788 | -23.2% | 0.08% | -30.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $858,000 | -17.1% | 2,413 | -16.7% | 0.08% | -22.4% |
IWR | Sell | ISHARES TRrus mid cap etf | $855,000 | -10.0% | 11,568 | -16.5% | 0.08% | -16.3% |
XEL | Sell | XCEL ENERGY INC | $837,000 | -9.0% | 12,586 | -8.8% | 0.08% | -14.7% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $845,000 | +13.6% | 5,573 | -0.2% | 0.08% | +5.2% |
MRNA | Sell | MODERNA INC | $835,000 | -5.2% | 6,380 | -24.3% | 0.08% | -12.1% |
QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $783,000 | -3.6% | 34,686 | -2.6% | 0.08% | -10.7% |
FSKR | Sell | FS KKR CAP CORP II | $775,000 | -1.1% | 39,728 | -16.9% | 0.08% | -7.4% |
KMB | Sell | KIMBERLY-CLARK CORP | $784,000 | +2.2% | 5,644 | -0.8% | 0.08% | -5.1% |
SPTI | Sell | SPDR SER TRportfli intrmdit | $774,000 | -44.3% | 24,142 | -42.5% | 0.07% | -48.6% |
PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $761,000 | -5.7% | 22,398 | -6.2% | 0.07% | -12.0% |
GILD | Sell | GILEAD SCIENCES INC | $762,000 | -9.2% | 11,785 | -18.2% | 0.07% | -16.1% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $752,000 | -14.9% | 10,308 | -14.4% | 0.07% | -20.9% |
JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $748,000 | -18.5% | 15,232 | -25.4% | 0.07% | -24.2% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $749,000 | -31.3% | 3,282 | -34.1% | 0.07% | -36.3% |
ETR | Sell | ENTERGY CORP NEW | $739,000 | -0.8% | 7,425 | -0.5% | 0.07% | -7.8% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $724,000 | -6.3% | 8,394 | -13.2% | 0.07% | -12.5% |
ONEQ | Sell | FIDELITY COMWLTH TR | $714,000 | -57.2% | 1,391 | -58.1% | 0.07% | -59.9% |
NOW | Sell | SERVICENOW INC | $714,000 | -28.0% | 1,426 | -20.8% | 0.07% | -33.0% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $665,000 | -23.3% | 7,502 | -19.6% | 0.06% | -28.9% |
NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $652,000 | -56.5% | 28,870 | -54.2% | 0.06% | -59.4% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $649,000 | +1.2% | 75,455 | -0.5% | 0.06% | -6.1% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $640,000 | +3.6% | 13,015 | -0.6% | 0.06% | -3.1% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $639,000 | -8.8% | 6,267 | -8.8% | 0.06% | -16.4% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $638,000 | -63.1% | 2,972 | -63.5% | 0.06% | -65.9% |
EXC | Sell | EXELON CORP | $628,000 | -8.7% | 14,358 | -11.8% | 0.06% | -15.5% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $615,000 | -14.1% | 9,598 | -15.9% | 0.06% | -20.3% |
NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $600,000 | -15.8% | 41,770 | -15.2% | 0.06% | -21.6% |
XBI | Sell | SPDR SER TRs&p biotech | $596,000 | -35.0% | 4,396 | -32.5% | 0.06% | -40.0% |
CVS | Sell | CVS HEALTH CORP | $592,000 | +1.9% | 7,874 | -7.4% | 0.06% | -5.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $593,000 | -8.9% | 3,954 | -6.7% | 0.06% | -14.9% |
FDX | Sell | FEDEX CORP | $594,000 | +1.2% | 2,093 | -7.4% | 0.06% | -6.6% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $596,000 | +16.6% | 3,247 | -3.0% | 0.06% | +7.5% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $583,000 | -19.3% | 4,495 | -20.0% | 0.06% | -25.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $569,000 | +4.0% | 1,758 | -2.1% | 0.06% | -3.5% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $547,000 | -51.4% | 17,224 | -53.1% | 0.05% | -54.7% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $550,000 | -4.0% | 9,144 | -7.1% | 0.05% | -10.2% |
ED | Sell | CONSOLIDATED EDISON INC | $554,000 | +0.2% | 7,404 | -3.3% | 0.05% | -7.0% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $540,000 | +13.7% | 3,258 | -2.4% | 0.05% | +6.1% |
SBUX | Sell | STARBUCKS CORP | $539,000 | -7.1% | 4,934 | -8.9% | 0.05% | -13.3% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $539,000 | -15.6% | 6,871 | -1.4% | 0.05% | -21.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $517,000 | -0.2% | 8,181 | -2.0% | 0.05% | -7.4% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $521,000 | -18.1% | 16,043 | -9.1% | 0.05% | -24.2% |
SO | Sell | SOUTHERN CO | $508,000 | -6.3% | 8,175 | -7.4% | 0.05% | -12.5% |
PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $506,000 | -26.9% | 14,994 | -28.4% | 0.05% | -31.9% |
VLO | Sell | VALERO ENERGY CORP | $509,000 | +22.9% | 7,099 | -2.9% | 0.05% | +14.0% |
CL | Sell | COLGATE PALMOLIVE CO | $503,000 | -20.2% | 6,382 | -13.3% | 0.05% | -26.2% |
HERO | Sell | GLOBAL X FDSvdeo gam esprt | $477,000 | -25.4% | 15,188 | -26.2% | 0.05% | -30.3% |
LULU | Sell | LULULEMON ATHLETICA INC | $483,000 | -45.4% | 1,576 | -37.9% | 0.05% | -49.5% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $475,000 | -5.0% | 8,691 | -4.0% | 0.05% | -11.5% |
ADSK | Sell | AUTODESK INC | $475,000 | -11.5% | 1,714 | -2.5% | 0.05% | -17.9% |
WEC | Sell | WEC ENERGY GROUP INC | $478,000 | -6.3% | 5,105 | -7.8% | 0.05% | -13.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $467,000 | -6.8% | 4,832 | -11.7% | 0.04% | -13.5% |
MET | Sell | METLIFE INC | $463,000 | +25.8% | 7,612 | -2.8% | 0.04% | +18.4% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $459,000 | -6.5% | 4,789 | -7.2% | 0.04% | -13.7% |
USB | Sell | US BANCORP DEL | $449,000 | +10.6% | 8,111 | -7.0% | 0.04% | +2.4% |
WTRG | Sell | ESSENTIAL UTILS INC | $445,000 | -8.2% | 9,948 | -3.1% | 0.04% | -14.0% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $444,000 | -22.8% | 2,764 | -22.5% | 0.04% | -27.1% |
RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $445,000 | +10.1% | 2,503 | -2.1% | 0.04% | +2.4% |
CI | Sell | CIGNA CORP NEW | $435,000 | +5.3% | 1,797 | -9.4% | 0.04% | -2.3% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $437,000 | -11.5% | 5,988 | -22.3% | 0.04% | -17.6% |
UBER | Sell | UBER TECHNOLOGIES INC | $434,000 | -23.2% | 7,958 | -28.3% | 0.04% | -27.6% |
IBB | Sell | ISHARES TRnasdaq biotech | $431,000 | -1.6% | 2,862 | -1.1% | 0.04% | -8.9% |
MS | Sell | MORGAN STANLEY | $429,000 | +10.0% | 5,530 | -2.6% | 0.04% | +2.5% |
PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $401,000 | +0.2% | 1,736 | -0.9% | 0.04% | -4.9% |
GE | Sell | GENERAL ELECTRIC CO | $407,000 | +13.1% | 31,040 | -6.9% | 0.04% | +5.4% |
KOMP | Sell | SPDR SER TRs&p kensho new | $398,000 | +12.4% | 5,885 | -4.3% | 0.04% | +2.7% |
PH | Sell | PARKER-HANNIFIN CORP | $388,000 | +14.5% | 1,229 | -1.3% | 0.04% | +5.7% |
EQX | Sell | EQUINOX GOLD CORP | $389,000 | -62.6% | 48,680 | -51.5% | 0.04% | -65.7% |
DD | Sell | DUPONT DE NEMOURS INC | $387,000 | -6.3% | 5,009 | -13.8% | 0.04% | -14.0% |
MCK | Sell | MCKESSON CORP | $369,000 | +1.4% | 1,893 | -9.4% | 0.04% | -5.3% |
ZTS | Sell | ZOETIS INCcl a | $372,000 | -29.0% | 2,365 | -25.2% | 0.04% | -33.3% |
TD | Sell | TORONTO DOMINION BK ONT | $372,000 | +8.1% | 5,709 | -6.5% | 0.04% | 0.0% |
D | Sell | DOMINION ENERGY INC | $377,000 | -7.4% | 4,962 | -8.2% | 0.04% | -14.3% |
ITW | Sell | ILLINOIS TOOL WKS INC | $367,000 | -4.2% | 1,656 | -11.9% | 0.04% | -12.5% |
TROW | Sell | PRICE T ROWE GROUP INC | $368,000 | -17.3% | 2,141 | -27.1% | 0.04% | -23.9% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $367,000 | -6.1% | 6,810 | -2.4% | 0.04% | -12.5% |
MELI | Sell | MERCADOLIBRE INC | $362,000 | -13.2% | 246 | -1.2% | 0.04% | -18.6% |
XNTK | Sell | SPDR SER TRnyse tech etf | $354,000 | -35.4% | 2,449 | -36.8% | 0.03% | -40.4% |
OKE | Sell | ONEOK INC NEW | $355,000 | +32.0% | 7,011 | -0.0% | 0.03% | +21.4% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $345,000 | +8.5% | 8,158 | -3.0% | 0.03% | 0.0% |
ETN | Sell | EATON CORP PLC | $340,000 | +15.3% | 2,455 | -0.3% | 0.03% | +6.5% |
NVAX | Sell | NOVAVAX INC | $338,000 | -16.3% | 1,865 | -48.5% | 0.03% | -21.4% |
DOW | Sell | DOW INC | $346,000 | +1.2% | 5,406 | -12.2% | 0.03% | -5.7% |
CFA | Sell | VICTORY PORTFOLIOS II | $348,000 | -28.5% | 5,192 | -33.6% | 0.03% | -34.0% |
SMDV | Sell | PROSHARES TRruss 2000 divd | $329,000 | -10.6% | 5,035 | -21.5% | 0.03% | -15.8% |
AXP | Sell | AMERICAN EXPRESS CO | $328,000 | +7.5% | 2,317 | -8.1% | 0.03% | 0.0% |
XSW | Sell | SPDR SER TR | $335,000 | -23.2% | 2,124 | -24.8% | 0.03% | -28.9% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $320,000 | -0.6% | 3,780 | -2.1% | 0.03% | -6.1% |
FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $319,000 | +10.8% | 3,403 | -1.9% | 0.03% | +3.3% |
NTR | Sell | NUTRIEN LTD | $307,000 | -80.8% | 5,690 | -82.8% | 0.03% | -81.8% |
IGV | Sell | ISHARES TRexpanded tech | $315,000 | -51.9% | 923 | -50.1% | 0.03% | -55.9% |
TTD | Sell | THE TRADE DESK INC | $301,000 | -33.8% | 461 | -18.8% | 0.03% | -38.3% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $299,000 | -82.6% | 932 | -81.7% | 0.03% | -83.7% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $306,000 | -11.8% | 5,366 | -22.0% | 0.03% | -19.4% |
JCI | Sell | JOHNSON CTLS INTL PLC | $298,000 | +25.7% | 4,994 | -1.5% | 0.03% | +16.0% |
SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $289,000 | -30.0% | 5,107 | -27.9% | 0.03% | -34.9% |
CTVA | Sell | CORTEVA INC | $290,000 | +9.8% | 6,219 | -8.8% | 0.03% | +3.7% |
SWK | Sell | STANLEY BLACK & DECKER INC | $291,000 | +7.4% | 1,458 | -3.8% | 0.03% | 0.0% |
OMC | Sell | OMNICOM GROUP INC | $293,000 | +16.3% | 3,948 | -1.9% | 0.03% | +7.7% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $293,000 | -80.0% | 5,902 | -79.8% | 0.03% | -81.5% |
IGM | Sell | ISHARES TRexpnd tec sc etf | $278,000 | -0.4% | 771 | -3.4% | 0.03% | -6.9% |
REGL | Sell | PROSHARES TRs&p mdcp 400 div | $277,000 | -17.3% | 3,971 | -25.4% | 0.03% | -22.9% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $277,000 | -25.1% | 2,884 | -29.1% | 0.03% | -28.9% |
CNI | Sell | CANADIAN NATL RY CO | $271,000 | +5.9% | 2,333 | -0.2% | 0.03% | 0.0% |
ALE | Sell | ALLETE INC | $266,000 | +8.1% | 3,966 | -0.3% | 0.03% | +4.0% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $264,000 | -16.2% | 2,906 | -18.3% | 0.02% | -24.2% |
VFC | Sell | V F CORP | $260,000 | -14.2% | 3,257 | -8.2% | 0.02% | -19.4% |
GIS | Sell | GENERAL MLS INC | $258,000 | +0.4% | 4,218 | -3.2% | 0.02% | -7.4% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $247,000 | -59.6% | 1,825 | -52.9% | 0.02% | -61.9% |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $249,000 | -39.7% | 1,384 | -38.7% | 0.02% | -44.2% |
VTR | Sell | VENTAS INC | $253,000 | +1.6% | 4,740 | -6.8% | 0.02% | -7.7% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $244,000 | -3.6% | 2,679 | -2.2% | 0.02% | -11.5% |
SUB | Sell | ISHARES TRshrt nat mun etf | $241,000 | -10.1% | 2,240 | -9.7% | 0.02% | -17.9% |
MPC | Sell | MARATHON PETE CORP | $243,000 | +6.6% | 4,549 | -17.7% | 0.02% | -4.2% |
BDX | Sell | BECTON DICKINSON & CO | $227,000 | -5.0% | 935 | -1.9% | 0.02% | -12.0% |
DHR | Sell | DANAHER CORPORATION | $221,000 | -19.3% | 981 | -20.6% | 0.02% | -25.0% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $221,000 | +7.3% | 2,945 | -0.9% | 0.02% | 0.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $219,000 | +4.8% | 1,454 | -2.2% | 0.02% | -4.5% |
WELL | Sell | WELLTOWER INC | $220,000 | +3.3% | 3,080 | -6.8% | 0.02% | -4.5% |
DON | Sell | WISDOMTREE TRus midcap divid | $220,000 | -15.4% | 5,436 | -27.1% | 0.02% | -22.2% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $211,000 | -5.0% | 1,565 | -16.0% | 0.02% | -13.0% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $203,000 | -33.4% | 2,593 | -38.7% | 0.02% | -37.5% |
MORN | Sell | MORNINGSTAR INC | $213,000 | -72.4% | 947 | -71.6% | 0.02% | -75.0% |
SNV | Sell | SYNOVUS FINL CORP | $201,000 | -21.2% | 4,390 | -44.4% | 0.02% | -26.9% |
F | Sell | FORD MTR CO DEL | $194,000 | -19.2% | 15,785 | -42.1% | 0.02% | -24.0% |
CIM | Sell | CHIMERA INVT CORP | $142,000 | +18.3% | 11,150 | -5.0% | 0.01% | +16.7% |
NG | Sell | NOVAGOLD RES INC | $128,000 | -57.0% | 14,599 | -52.6% | 0.01% | -61.3% |
GLD | Exit | SPDR GOLD TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -1,000 | -100.0% | -0.00% | – |
GLD | Exit | SPDR GOLD TRput | $0 | – | -1,500 | -100.0% | -0.00% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -5,400 | -100.0% | -0.00% | – |
JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -800 | -100.0% | -0.01% | – |
GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -15,934 | -100.0% | -0.01% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -14,786 | -100.0% | -0.02% | – |
KLAC | Exit | KLA CORP | $0 | – | -769 | -100.0% | -0.02% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -383 | -100.0% | -0.02% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,028 | -100.0% | -0.02% | – |
EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -2,490 | -100.0% | -0.02% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -297 | -100.0% | -0.02% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,196 | -100.0% | -0.02% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -5,828 | -100.0% | -0.02% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -1,363 | -100.0% | -0.02% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -438 | -100.0% | -0.03% | – |
ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -4,241 | -100.0% | -0.03% | – |
CLOU | Exit | GLOBAL X FDS | $0 | – | -9,614 | -100.0% | -0.03% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,856 | -100.0% | -0.03% | – |
CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -3,057 | -100.0% | -0.03% | – |
JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -5,479 | -100.0% | -0.03% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,449 | -100.0% | -0.03% | – |
CDL | Exit | VICTORY PORTFOLIOS II | $0 | – | -6,428 | -100.0% | -0.03% | – |
FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -12,541 | -100.0% | -0.03% | – |
VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -3,366 | -100.0% | -0.03% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -4,949 | -100.0% | -0.04% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,216 | -100.0% | -0.04% | – |
STE | Exit | STERIS PLC | $0 | – | -2,048 | -100.0% | -0.04% | – |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,975 | -100.0% | -0.04% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -6,203 | -100.0% | -0.04% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,427 | -100.0% | -0.05% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -7,964 | -100.0% | -0.06% | – |
OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -3,999 | -100.0% | -0.06% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -29,858 | -100.0% | -0.07% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -16,630 | -100.0% | -0.08% | – |
IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -37,498 | -100.0% | -0.09% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -10,194 | -100.0% | -0.10% | – |
GOAU | Exit | ETF SER SOLUTIONSus gbl gld pre | $0 | – | -64,769 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 20 | Q3 2023 | 3.5% |
MICROSOFT CORP | 20 | Q3 2023 | 2.1% |
AMAZON COM INC | 20 | Q3 2023 | 2.3% |
INVESCO QQQ TR | 20 | Q3 2023 | 2.8% |
VANGUARD INDEX FDS | 20 | Q3 2023 | 1.5% |
ISHARES TR | 20 | Q3 2023 | 1.9% |
VANGUARD INDEX FDS | 20 | Q3 2023 | 1.3% |
NVIDIA CORPORATION | 20 | Q3 2023 | 2.0% |
ISHARES TR | 20 | Q3 2023 | 1.7% |
JOHNSON & JOHNSON | 20 | Q3 2023 | 1.0% |
View GREAT VALLEY ADVISOR GROUP, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-06 |
13F-HR | 2024-02-06 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-01 |
13F-HR | 2022-10-21 |
13F-HR | 2022-07-19 |
13F-HR | 2022-04-20 |
13F-HR | 2022-02-10 |
View GREAT VALLEY ADVISOR GROUP, 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.