$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| FDX | New | FEDEX CORP | $349,000 | – | 2,001 | +100.0% | 0.36% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $336,000 | – | 7,953 | +100.0% | 0.34% | – |
| MEET | New | MEETME INC | $307,000 | – | 49,460 | +100.0% | 0.31% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $289,000 | – | 12,881 | +100.0% | 0.30% | – |
| HON | New | HONEYWELL INTL INC | $272,000 | – | 2,333 | +100.0% | 0.28% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $255,000 | – | 5,481 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $203,000 | – | 1,953 | +100.0% | 0.21% | – |
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.