$115 Million is the total value of GIRARD SECURITIES, INC.'s 169 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,024,000 | +5.3% | 58,266 | +1.9% | 11.33% | -10.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,174,000 | +10.9% | 30,355 | +0.2% | 3.63% | -5.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,679,000 | +18.4% | 22,249 | +10.8% | 3.20% | +0.8% |
| T | Buy | AT&T INC | $2,518,000 | +16.6% | 59,211 | +11.3% | 2.19% | -0.9% |
| AAPL | Buy | APPLE INC | $2,315,000 | +29.9% | 19,985 | +26.8% | 2.01% | +10.5% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $2,164,000 | +13.2% | 85,739 | +13.6% | 1.88% | -3.7% |
| BA | Buy | BOEING CO | $2,142,000 | +23.6% | 13,759 | +4.6% | 1.86% | +5.1% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $1,802,000 | +15.2% | 19,098 | +11.0% | 1.57% | -2.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,739,000 | +9.2% | 19,269 | +5.6% | 1.51% | -7.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,700,000 | +3.6% | 48,550 | +10.8% | 1.48% | -11.9% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,628,000 | +17.7% | 33,383 | +12.8% | 1.42% | +0.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,597,000 | +19.4% | 13,481 | +19.7% | 1.39% | +1.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,528,000 | +46.2% | 6,790 | +41.3% | 1.33% | +24.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,518,000 | +41.9% | 11,258 | +30.6% | 1.32% | +20.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,453,000 | -0.8% | 27,093 | +2.0% | 1.26% | -15.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,222,000 | +13.4% | 14,280 | +11.8% | 1.06% | -3.6% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $1,190,000 | -1.9% | 46,303 | +1.1% | 1.04% | -16.6% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,180,000 | – | 24,398 | +100.0% | 1.03% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,133,000 | +13.9% | 6,949 | +0.9% | 0.99% | -3.1% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,123,000 | +30.9% | 173,347 | +26.1% | 0.98% | +11.3% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,066,000 | – | 12,915 | +100.0% | 0.93% | – |
| HCP | New | HCP INC | $1,042,000 | – | 35,072 | +100.0% | 0.91% | – |
| SNY | Buy | SANOFIsponsored adr | $1,024,000 | +8.0% | 25,322 | +2.0% | 0.89% | -8.1% |
| AMZN | Buy | AMAZON COM INC | $989,000 | +10.3% | 1,319 | +23.2% | 0.86% | -6.3% |
| RDIV | New | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $933,000 | – | 27,230 | +100.0% | 0.81% | – |
| IYJ | Buy | ISHARES TRu.s. inds etf | $927,000 | +339.3% | 7,685 | +317.2% | 0.81% | +273.6% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $862,000 | +12.1% | 32,245 | +8.8% | 0.75% | -4.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $839,000 | +75.9% | 33,411 | +76.6% | 0.73% | +49.6% |
| SLB | Buy | SCHLUMBERGER LTD | $802,000 | +202.6% | 9,553 | +183.3% | 0.70% | +157.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $789,000 | +21.6% | 6,844 | +17.4% | 0.69% | +3.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $784,000 | +5.5% | 9,322 | +12.5% | 0.68% | -10.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $754,000 | -6.8% | 69,412 | +14.4% | 0.66% | -20.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $742,000 | +60.3% | 13,530 | +66.6% | 0.65% | +36.3% |
| MO | Buy | ALTRIA GROUP INC | $730,000 | +15.5% | 10,801 | +8.0% | 0.64% | -1.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $728,000 | -3.1% | 7,962 | +3.1% | 0.63% | -17.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $692,000 | +171.4% | 16,789 | +206.3% | 0.60% | +130.7% |
| GNL | Buy | GLOBAL NET LEASE INC | $662,000 | +2.6% | 84,500 | +6.9% | 0.58% | -12.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $627,000 | +21.3% | 10,868 | +24.3% | 0.55% | +3.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $613,000 | -7.4% | 29,606 | +3.5% | 0.53% | -21.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $610,000 | +121.8% | 5,649 | +130.8% | 0.53% | +89.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $600,000 | +7.5% | 5,385 | +8.4% | 0.52% | -8.6% |
| MSFT | Buy | MICROSOFT CORP | $596,000 | +29.6% | 9,586 | +20.1% | 0.52% | +10.2% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $596,000 | +31.6% | 11,061 | +21.5% | 0.52% | +12.1% |
| BAC | Buy | BANK AMER CORP | $592,000 | +66.3% | 26,786 | +17.7% | 0.52% | +41.5% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $592,000 | +45.8% | 10,495 | +36.4% | 0.52% | +24.1% |
| PEP | Buy | PEPSICO INC | $587,000 | +5.4% | 5,614 | +9.7% | 0.51% | -10.4% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $558,000 | +10.5% | 6,984 | +6.5% | 0.48% | -6.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $539,000 | +0.6% | 12,693 | +8.0% | 0.47% | -14.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $535,000 | +11.0% | 5,750 | +3.7% | 0.46% | -5.7% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $528,000 | +113.8% | 7,011 | +100.8% | 0.46% | +81.4% |
| TSLA | Buy | TESLA MTRS INC | $520,000 | +11.1% | 2,432 | +6.0% | 0.45% | -5.6% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $507,000 | – | 18,744 | +100.0% | 0.44% | – |
| BP | Buy | BP PLCsponsored adr | $501,000 | +12.1% | 13,411 | +5.6% | 0.44% | -4.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $485,000 | +3.4% | 5,690 | +1.7% | 0.42% | -12.1% |
| QUAL | Buy | ISHARES TRusa quality fctr | $479,000 | +68.1% | 6,937 | +64.3% | 0.42% | +42.8% |
| MRK | Buy | MERCK & CO INC | $465,000 | +4.3% | 7,898 | +10.5% | 0.40% | -11.2% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $466,000 | – | 5,439 | +100.0% | 0.40% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $450,000 | +33.9% | 10,337 | +30.0% | 0.39% | +14.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $442,000 | +58.4% | 5,568 | +61.2% | 0.38% | +35.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $439,000 | +112.1% | 7,965 | +70.0% | 0.38% | +80.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $439,000 | +56.8% | 12,281 | +65.0% | 0.38% | +33.6% |
| GLD | Buy | SPDR GOLD TRUST | $438,000 | +7.4% | 3,999 | +23.1% | 0.38% | -8.6% |
| F | Buy | FORD MTR CO DEL | $434,000 | +4.3% | 35,780 | +3.9% | 0.38% | -11.3% |
| ABBV | Buy | ABBVIE INC | $429,000 | +15.9% | 6,844 | +16.6% | 0.37% | -1.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $427,000 | +26.0% | 3,527 | +15.2% | 0.37% | +7.2% |
| GILD | Buy | GILEAD SCIENCES INC | $426,000 | -6.4% | 5,952 | +3.4% | 0.37% | -20.2% |
| DES | New | WISDOMTREE TRsmallcap divid | $386,000 | – | 4,661 | +100.0% | 0.34% | – |
| QCOM | Buy | QUALCOMM INC | $379,000 | +2.4% | 5,812 | +7.7% | 0.33% | -12.9% |
| FDX | Buy | FEDEX CORP | $373,000 | +6.9% | 2,003 | +0.1% | 0.32% | -9.0% |
| DVY | New | ISHARES TRselect divid etf | $366,000 | – | 4,134 | +100.0% | 0.32% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $364,000 | +31.4% | 15,220 | +30.2% | 0.32% | +12.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $362,000 | -17.4% | 107,214 | +1.8% | 0.32% | -29.7% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $342,000 | +28.1% | 6,484 | +0.1% | 0.30% | +9.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $324,000 | -3.9% | 4,957 | +8.9% | 0.28% | -18.3% |
| UNP | Buy | UNION PAC CORP | $316,000 | +18.8% | 3,045 | +11.7% | 0.28% | +1.1% |
| HD | Buy | HOME DEPOT INC | $311,000 | +41.4% | 2,316 | +35.3% | 0.27% | +20.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $308,000 | +4.1% | 10,996 | +0.4% | 0.27% | -11.6% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $303,000 | – | 1,022 | +100.0% | 0.26% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $301,000 | +13.2% | 2,462 | +5.9% | 0.26% | -3.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $293,000 | +34.4% | 3,567 | +32.8% | 0.26% | +14.3% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $283,000 | -2.1% | 13,921 | +8.1% | 0.25% | -16.9% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $282,000 | – | 3,491 | +100.0% | 0.24% | – |
| ABT | Buy | ABBOTT LABS | $281,000 | +0.7% | 7,316 | +10.9% | 0.24% | -14.4% |
| PSX | Buy | PHILLIPS 66 | $280,000 | +31.5% | 3,236 | +22.4% | 0.24% | +11.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $276,000 | +5.3% | 2,075 | +4.3% | 0.24% | -10.4% |
| JPM | New | JPMORGAN CHASE & CO | $276,000 | – | 3,195 | +100.0% | 0.24% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $275,000 | +3.8% | 6,208 | +3.0% | 0.24% | -11.8% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $272,000 | +16.2% | 2,471 | +23.7% | 0.24% | -0.8% |
| WMT | Buy | WAL-MART STORES INC | $270,000 | +3.8% | 3,909 | +8.3% | 0.24% | -11.7% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $265,000 | – | 11,405 | +100.0% | 0.23% | – |
| ILMN | Buy | ILLUMINA INC | $264,000 | -26.1% | 2,065 | +5.1% | 0.23% | -37.0% |
| V | Buy | VISA INC | $262,000 | +8.3% | 3,354 | +14.5% | 0.23% | -8.1% |
| IWB | New | ISHARES TRrus 1000 etf | $248,000 | – | 1,991 | +100.0% | 0.22% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $248,000 | – | 1,548 | +100.0% | 0.22% | – |
| ORCL | Buy | ORACLE CORP | $247,000 | +0.4% | 6,431 | +2.6% | 0.22% | -14.7% |
| MEET | Buy | MEETME INC | $245,000 | -20.2% | 49,630 | +0.3% | 0.21% | -32.2% |
| C | New | CITIGROUP INC | $238,000 | – | 4,007 | +100.0% | 0.21% | – |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $227,000 | – | 20,438 | +100.0% | 0.20% | – |
| MMM | New | 3M CO | $221,000 | – | 1,239 | +100.0% | 0.19% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $215,000 | – | 10,587 | +100.0% | 0.19% | – |
| WM | New | WASTE MGMT INC DEL | $214,000 | – | 3,019 | +100.0% | 0.19% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $212,000 | – | 18,206 | +100.0% | 0.18% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $210,000 | +1.9% | 4,215 | +7.5% | 0.18% | -13.3% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $209,000 | – | 3,365 | +100.0% | 0.18% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $207,000 | – | 3,994 | +100.0% | 0.18% | – |
| STN | New | STANTEC INC | $202,000 | – | 8,000 | +100.0% | 0.18% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $201,000 | – | 1,944 | +100.0% | 0.18% | – |
| WSM | New | WILLIAMS SONOMA INC | $200,000 | – | 4,142 | +100.0% | 0.17% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $193,000 | – | 13,619 | +100.0% | 0.17% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $136,000 | – | 10,346 | +100.0% | 0.12% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $111,000 | -16.5% | 28,517 | +7.5% | 0.10% | -28.7% |
| NCA | New | NUVEEN CALIF MUN VALUE FD | $104,000 | – | 10,000 | +100.0% | 0.09% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $100,000 | – | 10,452 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.