$1.45 Billion is the total value of GREAT VALLEY ADVISOR GROUP, INC.'s 574 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $27,583,000 | +2.5% | 77,057 | -4.4% | 1.90% | -4.5% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $16,525,000 | -52.7% | 220,867 | -52.6% | 1.14% | -55.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,257,000 | -5.0% | 30,892 | -6.1% | 0.91% | -11.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $11,463,000 | -7.8% | 52,423 | -6.2% | 0.79% | -14.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,426,000 | -11.8% | 82,749 | -10.7% | 0.58% | -17.8% |
| ECL | Sell | ECOLAB INC | $7,933,000 | -3.4% | 38,025 | -1.5% | 0.55% | -9.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,141,000 | +2.8% | 47,824 | -1.7% | 0.49% | -4.3% |
| CDC | Sell | VICTORY PORTFOLIOS II | $7,088,000 | -2.6% | 110,119 | -2.2% | 0.49% | -9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,646,000 | -5.0% | 41,156 | -3.1% | 0.46% | -11.4% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $5,434,000 | -3.1% | 63,696 | -8.5% | 0.37% | -9.7% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $5,383,000 | -10.4% | 124,634 | -8.5% | 0.37% | -16.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,486,000 | -3.4% | 16,013 | -0.3% | 0.31% | -9.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,375,000 | +15.1% | 9,736 | -1.7% | 0.30% | +7.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,060,000 | -14.3% | 81,188 | -7.0% | 0.28% | -20.0% |
| PFE | Sell | PFIZER INC | $4,037,000 | +5.0% | 93,875 | -5.2% | 0.28% | -2.1% |
| BAC | Sell | BK OF AMERICA CORP | $3,962,000 | -7.1% | 93,340 | -9.8% | 0.27% | -13.3% |
| MRK | Sell | MERCK & CO INC | $3,507,000 | -5.6% | 46,691 | -2.7% | 0.24% | -12.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $3,469,000 | -2.7% | 40,322 | -2.7% | 0.24% | -9.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,417,000 | -0.6% | 32,100 | -3.1% | 0.24% | -7.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,113,000 | -7.7% | 102,128 | -0.4% | 0.22% | -13.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,958,000 | -2.3% | 22,728 | -2.0% | 0.20% | -8.9% |
| VOO | Sell | VANGUARD INDEX FDS | $2,880,000 | -0.3% | 7,303 | -1.2% | 0.20% | -7.5% |
| INTC | Sell | INTEL CORP | $2,827,000 | -46.8% | 53,048 | -40.4% | 0.20% | -50.4% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $2,767,000 | -8.6% | 23,562 | -7.8% | 0.19% | -14.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,565,000 | -33.8% | 43,616 | -30.2% | 0.18% | -38.3% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,475,000 | -0.4% | 55,930 | -1.9% | 0.17% | -7.1% |
| GLD | Sell | SPDR GOLD TR | $2,349,000 | -4.2% | 14,303 | -3.6% | 0.16% | -10.5% |
| EQL | Sell | ALPS ETF TRequal sec etf | $2,338,000 | -0.8% | 23,512 | -0.2% | 0.16% | -7.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,276,000 | -28.2% | 30,963 | -30.2% | 0.16% | -33.2% |
| NFLX | Sell | NETFLIX INC | $2,165,000 | +7.4% | 3,547 | -7.2% | 0.15% | 0.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,026,000 | -20.3% | 37,838 | -20.2% | 0.14% | -25.5% |
| UNP | Sell | UNION PAC CORP | $1,988,000 | -13.6% | 10,143 | -3.0% | 0.14% | -19.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,938,000 | +7.3% | 727 | -3.7% | 0.13% | 0.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,694,000 | -7.7% | 54,194 | -7.6% | 0.12% | -14.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,650,000 | +0.2% | 6,217 | -0.5% | 0.11% | -6.6% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,613,000 | -21.7% | 25,778 | -13.5% | 0.11% | -27.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,434,000 | -73.4% | 16,802 | -73.0% | 0.10% | -75.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,370,000 | -7.2% | 5,268 | -2.9% | 0.09% | -13.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,344,000 | +3.6% | 6,868 | -0.3% | 0.09% | -3.1% |
| CAT | Sell | CATERPILLAR INC | $1,276,000 | -63.0% | 6,645 | -57.6% | 0.09% | -65.5% |
| CSCO | Sell | CISCO SYS INC | $1,267,000 | -12.6% | 23,273 | -15.2% | 0.09% | -18.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,237,000 | -51.5% | 24,557 | -48.1% | 0.08% | -55.0% |
| SLV | Sell | ISHARES SILVER TRishares | $1,230,000 | -25.6% | 59,921 | -12.2% | 0.08% | -30.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,237,000 | +7.8% | 8,280 | -0.2% | 0.08% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,199,000 | +12.5% | 4,193 | -0.8% | 0.08% | +5.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,164,000 | -3.3% | 22,347 | -3.1% | 0.08% | -10.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,154,000 | -6.7% | 16,763 | -7.1% | 0.08% | -12.1% |
| NKE | Sell | NIKE INCcl b | $1,152,000 | -9.4% | 7,931 | -9.2% | 0.08% | -16.0% |
| LIN | Sell | LINDE PLC | $1,111,000 | +1.5% | 3,788 | -0.1% | 0.08% | -4.9% |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,114,000 | -30.2% | 47,886 | -14.2% | 0.08% | -34.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,098,000 | -6.2% | 25,813 | -0.2% | 0.08% | -12.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,085,000 | +10.7% | 1,900 | -2.5% | 0.08% | +4.2% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $1,069,000 | -11.9% | 19,544 | -10.7% | 0.07% | -17.8% |
| ENB | Sell | ENBRIDGE INC | $1,065,000 | -11.3% | 26,758 | -10.8% | 0.07% | -18.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,049,000 | -7.9% | 7,547 | -3.2% | 0.07% | -14.3% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,031,000 | -1.9% | 13,932 | -1.3% | 0.07% | -9.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,037,000 | -37.0% | 20,178 | -34.4% | 0.07% | -41.8% |
| ET | Sell | ENERGY TRANSFER L P | $1,029,000 | -11.6% | 107,400 | -2.0% | 0.07% | -17.4% |
| MBB | Sell | ISHARES TRmbs etf | $1,006,000 | -2.1% | 9,307 | -2.0% | 0.07% | -9.2% |
| CLX | Sell | CLOROX CO DEL | $976,000 | -37.1% | 5,893 | -31.4% | 0.07% | -41.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $974,000 | -1.0% | 4,126 | -0.0% | 0.07% | -8.2% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $883,000 | -2.0% | 5,316 | -4.8% | 0.06% | -9.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $846,000 | -90.3% | 6,360 | -90.2% | 0.06% | -91.0% |
| XEL | Sell | XCEL ENERGY INC | $822,000 | -8.5% | 13,154 | -3.5% | 0.06% | -13.6% |
| EQX | Sell | EQUINOX GOLD CORP | $811,000 | -10.7% | 122,894 | -6.0% | 0.06% | -16.4% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $800,000 | +10.5% | 7,198 | -3.0% | 0.06% | +1.9% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $794,000 | +7.2% | 67,620 | -0.3% | 0.06% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $781,000 | -3.6% | 11,187 | -5.2% | 0.05% | -10.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $720,000 | -33.7% | 11,179 | -32.9% | 0.05% | -37.5% |
| MGEE | Sell | MGE ENERGY INC | $716,000 | -6.6% | 9,735 | -5.6% | 0.05% | -14.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $708,000 | -6.7% | 7,471 | -4.2% | 0.05% | -12.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $692,000 | -20.3% | 1,990 | -17.0% | 0.05% | -25.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $680,000 | +23.6% | 6,612 | -0.1% | 0.05% | +14.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $685,000 | +3.2% | 2,896 | -2.6% | 0.05% | -4.1% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $672,000 | -9.4% | 28,374 | -6.5% | 0.05% | -16.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $666,000 | -7.1% | 6,143 | -1.8% | 0.05% | -13.2% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $656,000 | -14.8% | 4,726 | -5.4% | 0.04% | -21.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $660,000 | -20.4% | 22,393 | -8.2% | 0.04% | -26.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $637,000 | +1.0% | 1,587 | -0.8% | 0.04% | -6.4% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $583,000 | -23.1% | 7,800 | -4.9% | 0.04% | -28.6% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $579,000 | -10.4% | 17,934 | -10.1% | 0.04% | -16.7% |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $568,000 | -25.7% | 14,957 | -26.2% | 0.04% | -30.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $562,000 | -10.1% | 5,436 | -10.2% | 0.04% | -15.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $558,000 | -4.9% | 7,516 | -4.4% | 0.04% | -11.6% |
| MS | Sell | MORGAN STANLEY | $534,000 | +7.0% | 5,484 | -6.6% | 0.04% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $533,000 | -2.6% | 4,836 | -1.6% | 0.04% | -7.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $532,000 | -49.6% | 9,474 | -42.2% | 0.04% | -52.6% |
| NOW | Sell | SERVICENOW INC | $520,000 | -9.7% | 836 | -24.4% | 0.04% | -16.3% |
| IBB | Sell | ISHARES TRishares biotech | $518,000 | -5.5% | 3,201 | -7.5% | 0.04% | -12.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $517,000 | +15.9% | 1,709 | -8.9% | 0.04% | +9.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $509,000 | -19.7% | 7,971 | -19.7% | 0.04% | -25.5% |
| ADSK | Sell | AUTODESK INC | $498,000 | -2.7% | 1,747 | -0.5% | 0.03% | -10.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $500,000 | -6.0% | 10,630 | -9.0% | 0.03% | -12.8% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $487,000 | +0.2% | 7,355 | -0.0% | 0.03% | -5.6% |
| WFC | Sell | WELLS FARGO CO NEW | $490,000 | -0.6% | 10,573 | -3.5% | 0.03% | -5.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $479,000 | -24.8% | 2,397 | -25.2% | 0.03% | -29.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $483,000 | -6.0% | 2,749 | -7.4% | 0.03% | -13.2% |
| NUE | Sell | NUCOR CORP | $476,000 | -80.3% | 4,830 | -80.8% | 0.03% | -81.5% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $468,000 | -5.8% | 13,023 | -4.9% | 0.03% | -13.5% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $471,000 | -54.7% | 13,410 | -44.9% | 0.03% | -58.4% |
| WTRG | Sell | ESSENTIAL UTILS INC | $462,000 | -2.1% | 10,035 | -3.0% | 0.03% | -8.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $445,000 | -17.1% | 7,511 | -7.6% | 0.03% | -22.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $445,000 | -1.3% | 5,047 | -0.6% | 0.03% | -6.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $450,000 | -5.3% | 2,470 | -2.1% | 0.03% | -11.4% |
| ALL | Sell | ALLSTATE CORP | $447,000 | -1.8% | 3,513 | -0.7% | 0.03% | -8.8% |
| C | Sell | CITIGROUP INC | $441,000 | -57.7% | 6,290 | -57.2% | 0.03% | -61.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $424,000 | +1.4% | 4,575 | -1.2% | 0.03% | -6.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $411,000 | +6.8% | 2,090 | -4.9% | 0.03% | 0.0% |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $402,000 | -15.0% | 11,263 | -15.4% | 0.03% | -20.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $408,000 | +15.9% | 1,008 | -8.0% | 0.03% | +7.7% |
| GM | Sell | GENERAL MTRS CO | $402,000 | -83.8% | 7,631 | -81.8% | 0.03% | -84.8% |
| MELI | Sell | MERCADOLIBRE INC | $408,000 | +12.7% | 243 | -1.2% | 0.03% | +3.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $388,000 | 0.0% | 3,682 | -1.7% | 0.03% | -6.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $367,000 | -17.5% | 2,924 | -10.9% | 0.02% | -24.2% |
| ANSS | Sell | ANSYS INC | $355,000 | -76.1% | 1,044 | -75.6% | 0.02% | -78.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $343,000 | -8.5% | 2,049 | -11.7% | 0.02% | -14.3% |
| MCK | Sell | MCKESSON CORP | $348,000 | -20.0% | 1,744 | -23.3% | 0.02% | -25.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $328,000 | -0.9% | 3,118 | -3.5% | 0.02% | -4.2% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $328,000 | +2.8% | 3,357 | -1.4% | 0.02% | -4.2% |
| TMUS | Sell | T-MOBILE US INC | $329,000 | -10.8% | 2,571 | -1.0% | 0.02% | -14.8% |
| AMAT | Sell | APPLIED MATLS INC | $329,000 | -29.1% | 2,556 | -23.7% | 0.02% | -32.4% |
| BTG | Sell | B2GOLD CORP | $312,000 | -30.0% | 91,200 | -13.9% | 0.02% | -33.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $326,000 | -40.6% | 2,207 | -9.0% | 0.02% | -46.3% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $298,000 | -71.1% | 4,434 | -72.3% | 0.02% | -72.4% |
| DBS | Sell | INVESCO DB MULTI-SECTOR COMMsilver fd | $303,000 | -15.8% | 9,843 | -0.0% | 0.02% | -22.2% |
| WRB | Sell | BERKLEY W R CORP | $303,000 | -12.2% | 4,134 | -10.8% | 0.02% | -19.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $304,000 | +1.0% | 2,929 | -3.6% | 0.02% | -4.5% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $306,000 | -3.5% | 4,959 | -0.5% | 0.02% | -8.7% |
| PPG | Sell | PPG INDS INC | $297,000 | -37.6% | 2,082 | -26.0% | 0.02% | -42.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $294,000 | -16.9% | 4,319 | -5.5% | 0.02% | -23.1% |
| DOW | Sell | DOW INC | $292,000 | -12.8% | 5,073 | -3.9% | 0.02% | -20.0% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $286,000 | -47.0% | 4,696 | -41.8% | 0.02% | -50.0% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $274,000 | -8.1% | 1,777 | -6.0% | 0.02% | -13.6% |
| MPC | Sell | MARATHON PETE CORP | $269,000 | -43.1% | 4,356 | -44.5% | 0.02% | -45.7% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $257,000 | -5.2% | 2,514 | -4.6% | 0.02% | -10.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $261,000 | -8.7% | 12,919 | -4.3% | 0.02% | -14.3% |
| CNI | Sell | CANADIAN NATL RY CO | $267,000 | +8.1% | 2,312 | -0.9% | 0.02% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $256,000 | -11.4% | 1,772 | -11.4% | 0.02% | -14.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $256,000 | -24.5% | 4,268 | -28.2% | 0.02% | -28.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $261,000 | -5.8% | 3,857 | -0.7% | 0.02% | -10.0% |
| GIS | Sell | GENERAL MLS INC | $251,000 | -2.3% | 4,207 | -0.1% | 0.02% | -10.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $248,000 | -35.4% | 12,361 | -35.3% | 0.02% | -39.3% |
| ES | Sell | EVERSOURCE ENERGY | $236,000 | -26.2% | 2,888 | -27.5% | 0.02% | -33.3% |
| CTVA | Sell | CORTEVA INC | $233,000 | -10.0% | 5,533 | -4.0% | 0.02% | -15.8% |
| WELL | Sell | WELLTOWER INC | $232,000 | -6.8% | 2,823 | -8.3% | 0.02% | -11.1% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $221,000 | 0.0% | 2,925 | -0.7% | 0.02% | -6.2% |
| ADI | Sell | ANALOG DEVICES INC | $207,000 | -10.8% | 1,234 | -9.3% | 0.01% | -17.6% |
| ETSY | Sell | ETSY INC | $202,000 | -19.2% | 971 | -20.1% | 0.01% | -22.2% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $186,000 | -41.9% | 12,918 | -9.9% | 0.01% | -45.8% |
| NG | Sell | NOVAGOLD RES INC | $169,000 | -28.7% | 24,600 | -16.9% | 0.01% | -33.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $176,000 | -4.9% | 12,368 | -2.5% | 0.01% | -14.3% |
| IMRA | Sell | IMARA INC | $112,000 | -55.9% | 27,411 | -14.9% | 0.01% | -57.9% |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -3,891 | -100.0% | -0.02% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -7,365 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -675 | -100.0% | -0.02% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -1,701 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,261 | -100.0% | -0.02% | – |
| EBIZ | Exit | GLOBAL X FDS | $0 | – | -6,754 | -100.0% | -0.02% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -7,229 | -100.0% | -0.02% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -14,972 | -100.0% | -0.02% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -15,950 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,787 | -100.0% | -0.02% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -1,879 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,840 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,947 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,042 | -100.0% | -0.03% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -8,599 | -100.0% | -0.03% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -15,536 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -33,316 | -100.0% | -0.03% | – |
| GXTG | Exit | GLOBAL X FDSthmatc gwt etf | $0 | – | -9,629 | -100.0% | -0.04% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,378 | -100.0% | -0.04% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -7,418 | -100.0% | -0.04% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -5,796 | -100.0% | -0.07% | – |
| COMB | Exit | GRANITESHARES ETF TR | $0 | – | -233,503 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 23 | Q2 2024 | 3.5% |
| MICROSOFT CORP | 23 | Q2 2024 | 2.1% |
| AMAZON COM INC | 23 | Q2 2024 | 2.3% |
| INVESCO QQQ TR | 23 | Q2 2024 | 2.8% |
| NVIDIA CORPORATION | 23 | Q2 2024 | 3.9% |
| VANGUARD INDEX FDS | 23 | Q2 2024 | 1.5% |
| ISHARES TR | 23 | Q2 2024 | 1.9% |
| VANGUARD INDEX FDS | 23 | Q2 2024 | 1.3% |
| ISHARES TR | 23 | Q2 2024 | 1.7% |
| JOHNSON & JOHNSON | 23 | Q2 2024 | 1.0% |
View GREAT VALLEY ADVISOR GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-16 |
| 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 |
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.