$97.8 Million is the total value of GIRARD SECURITIES, INC.'s 155 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $1,911,000 | +9.3% | 75,463 | +6.8% | 1.96% | +22.1% |
| BA | Buy | BOEING CO | $1,733,000 | +16.7% | 13,158 | +15.0% | 1.77% | +30.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,641,000 | +9.6% | 43,812 | +0.9% | 1.68% | +22.5% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $1,564,000 | +5.3% | 17,211 | +3.5% | 1.60% | +17.6% |
| GE | Buy | GENERAL ELECTRIC CO | $1,085,000 | -5.4% | 36,633 | +0.8% | 1.11% | +5.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,078,000 | +27.7% | 12,774 | +27.0% | 1.10% | +42.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,045,000 | +18.8% | 4,804 | +14.6% | 1.07% | +32.6% |
| BX | Buy | BLACKSTONE GROUP L P | $1,040,000 | +5.1% | 40,719 | +1.1% | 1.06% | +17.3% |
| SNY | New | SANOFIsponsored adr | $948,000 | – | 24,833 | +100.0% | 0.97% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $927,000 | – | 3,202 | +100.0% | 0.95% | – |
| AMZN | Buy | AMAZON COM INC | $897,000 | +39.7% | 1,071 | +19.5% | 0.92% | +56.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $781,000 | +11.4% | 6,609 | +13.5% | 0.80% | +24.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $743,000 | +7.7% | 8,284 | +1.6% | 0.76% | +20.3% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $712,000 | +6.7% | 44,815 | +7.5% | 0.73% | +19.1% |
| PFE | Buy | PFIZER INC | $680,000 | -1.2% | 20,073 | +3.0% | 0.70% | +10.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $649,000 | +23.1% | 5,832 | +18.2% | 0.66% | +37.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $558,000 | +4.9% | 4,969 | +0.0% | 0.57% | +17.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $552,000 | -9.4% | 11,025 | +0.0% | 0.56% | +1.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $536,000 | +11.9% | 11,758 | +2.9% | 0.55% | +24.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $500,000 | -2.9% | 33,831 | +0.0% | 0.51% | +8.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $482,000 | +2.3% | 5,545 | +0.0% | 0.49% | +14.4% |
| FB | Buy | FACEBOOK INCcl a | $452,000 | +25.6% | 3,526 | +11.5% | 0.46% | +40.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $438,000 | -10.4% | 105,300 | +4.8% | 0.45% | 0.0% |
| O | Buy | REALTY INCOME CORP | $427,000 | +7.0% | 6,381 | +11.1% | 0.44% | +19.7% |
| GLD | Buy | SPDR GOLD TRUST | $408,000 | +99.0% | 3,249 | +100.7% | 0.42% | +121.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $395,000 | -5.0% | 8,330 | +100.0% | 0.40% | +6.0% |
| ABBV | Buy | ABBVIE INC | $370,000 | +20.5% | 5,869 | +18.0% | 0.38% | +34.9% |
| FDX | New | FEDEX CORP | $349,000 | – | 2,001 | +100.0% | 0.36% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $345,000 | +36.9% | 2,832 | +31.8% | 0.35% | +52.8% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $336,000 | – | 7,953 | +100.0% | 0.34% | – |
| ICF | Buy | ISHARES TRcohen&steer reit | $329,000 | -0.6% | 3,134 | +2.7% | 0.34% | +11.2% |
| MEET | New | MEETME INC | $307,000 | – | 49,460 | +100.0% | 0.31% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $296,000 | +29.3% | 10,953 | +28.5% | 0.30% | +44.3% |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $289,000 | – | 12,881 | +100.0% | 0.30% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $287,000 | +13.0% | 15,028 | +7.3% | 0.29% | +26.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $279,000 | +2.6% | 3,454 | +2.7% | 0.28% | +14.5% |
| ABT | Buy | ABBOTT LABS | $279,000 | +25.7% | 6,596 | +16.5% | 0.28% | +40.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $275,000 | +37.5% | 2,448 | +36.4% | 0.28% | +53.6% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $274,000 | +3.4% | 5,507 | +5.7% | 0.28% | +15.2% |
| HON | New | HONEYWELL INTL INC | $272,000 | – | 2,333 | +100.0% | 0.28% | – |
| UNP | Buy | UNION PAC CORP | $266,000 | +19.8% | 2,726 | +7.9% | 0.27% | +34.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $255,000 | – | 5,481 | +100.0% | 0.26% | – |
| ORCL | Buy | ORACLE CORP | $246,000 | +7.9% | 6,266 | +12.7% | 0.25% | +20.6% |
| NFLX | New | NETFLIX INC | $235,000 | – | 2,388 | +100.0% | 0.24% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $234,000 | – | 1,997 | +100.0% | 0.24% | – |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $218,000 | -0.9% | 12,689 | +0.4% | 0.22% | +10.4% |
| HDV | New | ISHARES TRcore high dv etf | $218,000 | – | 2,687 | +100.0% | 0.22% | – |
| IYJ | New | ISHARES TRu.s. inds etf | $211,000 | – | 1,842 | +100.0% | 0.22% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $209,000 | +4.0% | 14,312 | +0.0% | 0.21% | +16.3% |
| IWF | New | ISHARES TRrus 1000 grw etf | $203,000 | – | 1,953 | +100.0% | 0.21% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $201,000 | -0.5% | 2,490 | +1.8% | 0.21% | +11.4% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $194,000 | -1.0% | 11,865 | +0.4% | 0.20% | +10.0% |
| FSK | Buy | FS INVT CORP | $176,000 | +10.7% | 18,589 | +5.9% | 0.18% | +23.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $113,000 | +24.2% | 11,450 | +13.9% | 0.12% | +39.8% |
| GUT | Buy | GABELLI UTIL TR | $105,000 | +6.1% | 15,377 | +7.0% | 0.11% | +17.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.