$138 Million is the total value of Glen Eagle Advisors, LLC's 739 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| NCR | Exit | NCR VOYIX CORPORATION | $0 | – | -17 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -36 | -100.0% | 0.00% | – |
| OSTK | Exit | BEYOND INC | $0 | – | -80 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -61 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -17 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -85 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -95 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -150 | -100.0% | -0.00% | – |
| OUSM | Exit | OSI ETF TRoshares ftse | $0 | – | -265 | -100.0% | -0.01% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -200 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -21 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -80 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -375 | -100.0% | -0.02% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -950 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -375 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -471 | -100.0% | -0.03% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -734 | -100.0% | -0.04% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -1,599 | -100.0% | -0.07% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -7,300 | -100.0% | -0.12% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -5,775 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 31 | Q2 2024 | 11.8% |
| MICROSOFT CORP | 31 | Q2 2024 | 5.1% |
| JOHNSON &JOHNSON | 31 | Q2 2024 | 6.9% |
| APPLE INC | 31 | Q2 2024 | 3.5% |
| SPDR S&P MIDCAP 400 ETF TR | 31 | Q2 2024 | 4.7% |
| AMAZON COM INC | 31 | Q2 2024 | 3.0% |
| ALPHABET INC | 31 | Q2 2024 | 2.0% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 2.9% |
| ISHARES TR | 31 | Q2 2024 | 3.4% |
| ISHARES TR | 31 | Q2 2024 | 2.1% |
View Glen Eagle Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-08-13 |
View Glen Eagle Advisors, LLC'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.