$0 is the total value of GIRARD SECURITIES, INC.'s 1 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | None0 | $0 | – | 0 | +100.0% | 0.00% | – | |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -12,387 | -100.0% | -0.03% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -12,516 | -100.0% | -0.05% | – |
| NCA | Exit | NUVEEN CALIF MUN VALUE FD | $0 | – | -10,000 | -100.0% | -0.09% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -20,695 | -100.0% | -0.11% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -14,000 | -100.0% | -0.14% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQTY FD I | $0 | – | -27,000 | -100.0% | -0.15% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -11,737 | -100.0% | -0.16% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,163 | -100.0% | -0.18% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -3,603 | -100.0% | -0.18% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -6,669 | -100.0% | -0.18% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,109 | -100.0% | -0.18% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,353 | -100.0% | -0.18% | – |
| RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY | $0 | – | -17,290 | -100.0% | -0.18% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,144 | -100.0% | -0.19% | – |
| STN | Exit | STANTEC INC | $0 | – | -8,000 | -100.0% | -0.20% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,868 | -100.0% | -0.20% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,721 | -100.0% | -0.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,440 | -100.0% | -0.20% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,117 | -100.0% | -0.20% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,050 | -100.0% | -0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,751 | -100.0% | -0.20% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,682 | -100.0% | -0.20% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -2,760 | -100.0% | -0.20% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,791 | -100.0% | -0.20% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,256 | -100.0% | -0.20% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,541 | -100.0% | -0.21% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -10,579 | -100.0% | -0.21% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,696 | -100.0% | -0.21% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,902 | -100.0% | -0.21% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -839 | -100.0% | -0.21% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -18,700 | -100.0% | -0.22% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,104 | -100.0% | -0.22% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,801 | -100.0% | -0.22% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,527 | -100.0% | -0.23% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -20,348 | -100.0% | -0.23% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,713 | -100.0% | -0.23% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -8,517 | -100.0% | -0.23% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,381 | -100.0% | -0.24% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -13,260 | -100.0% | -0.24% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,373 | -100.0% | -0.24% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,400 | -100.0% | -0.24% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -3,295 | -100.0% | -0.24% | – |
| V | Exit | VISA INC | $0 | – | -2,691 | -100.0% | -0.25% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,258 | -100.0% | -0.25% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,152 | -100.0% | -0.25% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -9,665 | -100.0% | -0.25% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,559 | -100.0% | -0.26% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -24,358 | -100.0% | -0.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,987 | -100.0% | -0.26% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -11,686 | -100.0% | -0.27% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -16,381 | -100.0% | -0.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,953 | -100.0% | -0.28% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -11,175 | -100.0% | -0.28% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,040 | -100.0% | -0.29% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -12,902 | -100.0% | -0.29% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -18,643 | -100.0% | -0.30% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,117 | -100.0% | -0.30% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,945 | -100.0% | -0.30% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -39,596 | -100.0% | -0.30% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,788 | -100.0% | -0.30% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,213 | -100.0% | -0.30% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -13,190 | -100.0% | -0.32% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | -8,837 | -100.0% | -0.32% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,169 | -100.0% | -0.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,393 | -100.0% | -0.33% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,133 | -100.0% | -0.34% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,416 | -100.0% | -0.34% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -14,913 | -100.0% | -0.34% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -13,353 | -100.0% | -0.35% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPP FD | $0 | – | -18,574 | -100.0% | -0.35% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,472 | -100.0% | -0.36% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,620 | -100.0% | -0.38% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,367 | -100.0% | -0.38% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,277 | -100.0% | -0.38% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -8,462 | -100.0% | -0.39% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,636 | -100.0% | -0.40% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,076 | -100.0% | -0.40% | – |
| PCG | Exit | PG&E CORP | $0 | – | -6,771 | -100.0% | -0.41% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -19,343 | -100.0% | -0.41% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,555 | -100.0% | -0.41% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,718 | -100.0% | -0.41% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -5,633 | -100.0% | -0.44% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,838 | -100.0% | -0.44% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -23,349 | -100.0% | -0.45% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,613 | -100.0% | -0.48% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -13,281 | -100.0% | -0.51% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -7,258 | -100.0% | -0.52% | – |
| HCP | Exit | HCP INC | $0 | – | -21,345 | -100.0% | -0.53% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -6,458 | -100.0% | -0.53% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -14,950 | -100.0% | -0.55% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,289 | -100.0% | -0.58% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,365 | -100.0% | -0.59% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -6,456 | -100.0% | -0.62% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -33,473 | -100.0% | -0.63% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -12,883 | -100.0% | -0.67% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,900 | -100.0% | -0.68% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,549 | -100.0% | -0.68% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -12,702 | -100.0% | -0.70% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -12,419 | -100.0% | -0.75% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -26,590 | -100.0% | -0.76% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,458 | -100.0% | -0.77% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -19,830 | -100.0% | -0.78% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -73,498 | -100.0% | -0.79% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -33,352 | -100.0% | -0.80% | – |
| RDIV | Exit | OPPENHEIMER REV WEIGHTD ETFultra divid rev | $0 | – | -29,520 | -100.0% | -0.90% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -7,356 | -100.0% | -0.90% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,129 | -100.0% | -0.96% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -84,400 | -100.0% | -0.98% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -23,910 | -100.0% | -0.99% | – |
| EIX | Exit | EDISON INTL | $0 | – | -14,680 | -100.0% | -1.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -8,005 | -100.0% | -1.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -13,194 | -100.0% | -1.10% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -12,542 | -100.0% | -1.11% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -7,065 | -100.0% | -1.11% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -39,825 | -100.0% | -1.18% | – |
| T | Exit | AT&T INC | $0 | – | -35,809 | -100.0% | -1.24% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -49,287 | -100.0% | -1.25% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -19,958 | -100.0% | -1.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,226 | -100.0% | -1.39% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -30,505 | -100.0% | -1.48% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -12,075 | -100.0% | -1.55% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -86,559 | -100.0% | -1.90% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -31,713 | -100.0% | -2.24% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -98,700 | -100.0% | -2.60% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -60,378 | -100.0% | -2.88% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -52,053 | -100.0% | -2.95% | – |
| BA | Exit | BOEING CO | $0 | – | -13,882 | -100.0% | -3.12% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -72,655 | -100.0% | -3.55% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -24,614 | -100.0% | -3.89% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -682,867 | -100.0% | -4.07% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -64,618 | -100.0% | -4.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -63,691 | -100.0% | -14.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 8 | Q3 2017 | 14.1% |
| ISHARES TR | 8 | Q3 2017 | 4.2% |
| ISHARES TR | 8 | Q3 2017 | 3.9% |
| TEMPLETON GLOBAL INCOME FD | 8 | Q3 2017 | 4.1% |
| APPLE INC | 8 | Q3 2017 | 2.8% |
| AT&T INC | 8 | Q3 2017 | 2.5% |
| BOEING CO | 8 | Q3 2017 | 3.1% |
| SCHWAB STRATEGIC TR | 8 | Q3 2017 | 3.6% |
| FIRST TR EXCHANGE TRADED FD | 8 | Q3 2017 | 2.1% |
| ISHARES TR | 8 | Q3 2017 | 2.9% |
View GIRARD SECURITIES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-08 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| FOCUSN | 2017-05-03 |
| X-17A-5 | 2017-04-04 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| X-17A-5 | 2016-05-20 |
View GIRARD SECURITIES, 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.