$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TRcore msci eafe | $1,464,000 | +6.4% | 26,551 | 0.0% | 1.50% | +18.9% | |
| IWV | ISHARES TRrussell 3000 etf | $670,000 | +3.2% | 5,224 | 0.0% | 0.68% | +15.3% | |
| BSCM | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $443,000 | +0.5% | 20,450 | 0.0% | 0.45% | +12.1% | |
| BSCL | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $434,000 | +0.2% | 20,075 | 0.0% | 0.44% | +11.8% | |
| PCG | PG&E CORP | $414,000 | -4.2% | 6,771 | 0.0% | 0.42% | +7.1% | |
| ABC | AMERISOURCEBERGEN CORP | $398,000 | +2.1% | 4,922 | 0.0% | 0.41% | +14.0% | |
| ILMN | ILLUMINA INC | $357,000 | +29.3% | 1,965 | 0.0% | 0.36% | +44.3% | |
| BSCJ | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $341,000 | 0.0% | 15,925 | 0.0% | 0.35% | +11.9% | |
| DBEF | DBX ETF TRxtrak msci eafe | $315,000 | +5.4% | 11,950 | 0.0% | 0.32% | +17.5% | |
| BSCK | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $284,000 | 0.0% | 13,075 | 0.0% | 0.29% | +11.9% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $262,000 | +6.1% | 1,990 | 0.0% | 0.27% | +18.6% | |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $39,000 | +8.3% | 15,017 | 0.0% | 0.04% | +21.2% |
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.