$133 Million is the total value of GIRARD SECURITIES, INC.'s 161 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | $449,000 | 0.0% | 6,771 | 0.0% | 0.34% | -12.2% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $300,000 | +4.9% | 1,022 | 0.0% | 0.22% | -7.8% | |
| JFR | NUVEEN FLOATING RATE INCOME | $216,000 | +2.9% | 18,206 | 0.0% | 0.16% | -9.5% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $205,000 | +4.1% | 13,500 | 0.0% | 0.15% | -8.3% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $205,000 | +4.6% | 13,619 | 0.0% | 0.15% | -8.3% | |
| STN | STANTEC INC | $201,000 | -2.9% | 8,000 | 0.0% | 0.15% | -14.7% | |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $198,000 | +2.6% | 14,420 | 0.0% | 0.15% | -10.3% | |
| NOK | NOKIA CORPsponsored adr | $129,000 | +13.2% | 21,005 | 0.0% | 0.10% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $104,000 | +2.0% | 10,452 | 0.0% | 0.08% | -10.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.