$117 Million is the total value of GIRARD SECURITIES, INC.'s 164 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,322,000 | +3.5% | 62,487 | +105.9% | 3.69% | +1.7% |
| BA | Buy | BOEING CO | $2,545,000 | +18.8% | 14,390 | +4.6% | 2.18% | +16.7% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $2,407,000 | +11.2% | 95,127 | +10.9% | 2.06% | +9.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,092,000 | +23.1% | 53,105 | +9.4% | 1.79% | +20.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,870,000 | +17.1% | 14,125 | +4.8% | 1.60% | +15.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,833,000 | +5.4% | 22,347 | +16.0% | 1.57% | +3.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,757,000 | +20.9% | 30,322 | +11.9% | 1.50% | +18.8% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,728,000 | +6.1% | 33,475 | +0.3% | 1.48% | +4.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,671,000 | +125.2% | 30,093 | +122.4% | 1.43% | +121.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,615,000 | +51.5% | 19,558 | +51.4% | 1.38% | +48.9% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,613,000 | +43.6% | 242,550 | +39.9% | 1.38% | +41.1% |
| RDIV | Buy | OPPENHEIMER REV WEIGHTD ETFultra divid rev | $1,573,000 | +68.6% | 45,371 | +66.6% | 1.34% | +65.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,502,000 | +79.0% | 56,043 | +67.7% | 1.28% | +75.9% |
| DIS | Buy | DISNEY WALT CO | $1,435,000 | +10.0% | 12,660 | +1.2% | 1.23% | +8.0% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $1,302,000 | +9.4% | 46,966 | +1.4% | 1.11% | +7.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,015,000 | +222.2% | 7,714 | +198.6% | 0.87% | +216.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,008,000 | +38.5% | 8,928 | +12.1% | 0.86% | +36.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $992,000 | +95.7% | 35,936 | +91.7% | 0.85% | +92.3% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $943,000 | +9.4% | 34,446 | +6.8% | 0.81% | +7.5% |
| MO | Buy | ALTRIA GROUP INC | $844,000 | +15.6% | 11,813 | +9.4% | 0.72% | +13.5% |
| SLB | Buy | SCHLUMBERGER LTD | $766,000 | -4.5% | 9,802 | +2.6% | 0.66% | -6.2% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $761,000 | +28.5% | 13,012 | +24.0% | 0.65% | +26.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $752,000 | -0.3% | 74,196 | +6.9% | 0.64% | -2.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $736,000 | +53.7% | 10,104 | +45.7% | 0.63% | +50.8% |
| DVY | Buy | ISHARES TRselect divid etf | $721,000 | +97.0% | 7,920 | +91.6% | 0.62% | +93.7% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $719,000 | +20.6% | 13,208 | +19.4% | 0.62% | +18.5% |
| GNL | New | GLOBAL NET LEASE INC | $690,000 | – | 28,667 | +100.0% | 0.59% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $665,000 | +47.8% | 14,919 | +44.3% | 0.57% | +44.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $646,000 | +19.9% | 13,511 | +6.4% | 0.55% | +17.7% |
| MRK | Buy | MERCK & CO INC | $639,000 | +37.4% | 10,057 | +27.3% | 0.55% | +34.8% |
| INTC | Buy | INTEL CORP | $615,000 | +6.2% | 17,041 | +6.8% | 0.53% | +4.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $615,000 | +0.8% | 5,666 | +0.3% | 0.53% | -0.9% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $591,000 | +33.7% | 30,922 | +19.2% | 0.50% | +31.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $583,000 | -1.9% | 11,054 | +1.1% | 0.50% | -3.7% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $535,000 | +47.0% | 20,236 | +33.0% | 0.46% | +44.2% |
| BP | Buy | BP PLCsponsored adr | $505,000 | +0.8% | 14,629 | +9.1% | 0.43% | -0.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $491,000 | +11.8% | 12,365 | +0.7% | 0.42% | +9.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $479,000 | +8.4% | 6,003 | +7.8% | 0.41% | +6.2% |
| IVE | New | ISHARES TRs&p 500 val etf | $476,000 | – | 4,571 | +100.0% | 0.41% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $475,000 | +8.2% | 8,531 | +7.1% | 0.41% | +6.3% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $410,000 | +6.2% | 5,080 | +9.0% | 0.35% | +4.2% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $391,000 | +16.7% | 18,420 | +16.4% | 0.33% | +14.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $388,000 | +37.6% | 4,789 | +37.2% | 0.33% | +35.5% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $368,000 | – | 13,286 | +100.0% | 0.32% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $363,000 | +12.0% | 4,958 | +0.0% | 0.31% | +9.9% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $356,000 | +4.1% | 7,042 | +8.6% | 0.30% | +2.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $322,000 | +55.6% | 5,903 | +47.8% | 0.28% | +52.8% |
| SRE | Buy | SEMPRA ENERGY | $320,000 | +22.1% | 2,894 | +11.2% | 0.27% | +20.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $320,000 | +3.9% | 11,031 | +0.3% | 0.27% | +2.2% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $315,000 | +15.8% | 2,770 | +12.1% | 0.27% | +13.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $314,000 | +14.2% | 7,278 | +17.2% | 0.27% | +12.1% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $281,000 | +30.7% | 12,267 | +15.9% | 0.24% | +28.3% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $280,000 | +12.9% | 13,758 | +8.9% | 0.24% | +10.6% |
| KO | Buy | COCA COLA CO | $264,000 | +17.3% | 6,223 | +14.6% | 0.23% | +15.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $262,000 | +5.6% | 1,995 | +0.2% | 0.22% | +3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $258,000 | +4.0% | 1,576 | +1.8% | 0.22% | +2.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $253,000 | +21.1% | 3,889 | +15.6% | 0.22% | +18.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $244,000 | – | 294 | +100.0% | 0.21% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $235,000 | – | 6,464 | +100.0% | 0.20% | – |
| BIZD | New | VANECK VECTORS ETF TR | $232,000 | – | 12,063 | +100.0% | 0.20% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $212,000 | – | 475 | +100.0% | 0.18% | – |
| SBUX | New | STARBUCKS CORP | $211,000 | – | 3,610 | +100.0% | 0.18% | – |
| EMR | New | EMERSON ELEC CO | $209,000 | – | 3,498 | +100.0% | 0.18% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $209,000 | – | 2,810 | +100.0% | 0.18% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $207,000 | – | 5,811 | +100.0% | 0.18% | – |
| KHC | New | KRAFT HEINZ CO | $205,000 | – | 2,262 | +100.0% | 0.18% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $200,000 | – | 1,616 | +100.0% | 0.17% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $197,000 | – | 13,500 | +100.0% | 0.17% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCMsh ben int | $193,000 | – | 14,420 | +100.0% | 0.16% | – |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $102,000 | -1.9% | 10,119 | +1.2% | 0.09% | -3.3% |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $63,000 | – | 11,274 | +100.0% | 0.05% | – |
| STB | New | STUDENT TRANSN INC | $59,000 | – | 10,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.