Girard Partners
Latest statistics and disclosures from Girard Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, VXUS, AAPL, MSFT, SPAB, and represent 27.11% of Girard Partners's stock portfolio.
- Added to shares of these 10 stocks: VXUS (+$16M), SPTL (+$7.2M), SPSM (+$5.8M), SPLG (+$5.1M), SCHW, TJX, SPAB, NEE, EL, AVGO.
- Started 25 new stock positions in SCHW, INGR, IWF, TT, CI, SNA, IWM, FE, LRCX, CL.
- Reduced shares in these 10 stocks: IWR (-$16M), JPM (-$6.1M), HD (-$5.5M), VTWO (-$5.2M), COST, VTEB, XLV, SHW, XLP, XLK.
- Sold out of its positions in BV, UAN, DE, DFAE, WTRG, GIS, O, HYD, BND.
- Girard Partners was a net buyer of stock by $22M.
- Girard Partners has $1.1B in assets under management (AUM), dropping by 7.78%.
- Central Index Key (CIK): 0001000490
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Portfolio Holdings for Girard Partners
Girard Partners holds 262 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Portfolio S P 500 Etf Etf (SPLG) | 6.9 | $74M | +7% | 1.2M | 61.53 |
|
| Vanguard Total International Stock Etf Etf (VXUS) | 6.9 | $73M | +27% | 1.2M | 60.30 |
|
| Apple Stock (AAPL) | 5.5 | $58M | 341k | 171.48 |
|
|
| Microsoft Corp Stock (MSFT) | 4.0 | $42M | 100k | 420.72 |
|
|
| Spdr Portfolio Aggregate Bond Etf Etf (SPAB) | 3.8 | $41M | +9% | 1.6M | 25.28 |
|
| Amazon Stock (AMZN) | 2.6 | $28M | 153k | 180.38 |
|
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 2.3 | $24M | +2% | 159k | 150.93 |
|
| Energy Select Sector Spdr Fund Etf (XLE) | 2.1 | $22M | +7% | 237k | 94.41 |
|
| Meta Platforms Inc Cl A Stock (META) | 2.1 | $22M | +7% | 45k | 485.59 |
|
| Spdr Portfolio Long Term Treasury Etf Etf (SPTL) | 2.0 | $21M | +51% | 758k | 27.94 |
|
| Ishares Core Total Usd Bond Market Etf Etf (IUSB) | 2.0 | $21M | 457k | 45.59 |
|
|
| Blackrock Stock (BLK) | 1.8 | $19M | +2% | 23k | 833.72 |
|
| Thermo Fisher Scientific Stock (TMO) | 1.7 | $18M | +10% | 31k | 581.21 |
|
| Visa Inc Com Cl A Stock (V) | 1.6 | $17M | -2% | 59k | 279.08 |
|
| Applied Matls Stock (AMAT) | 1.5 | $16M | -3% | 78k | 206.23 |
|
| Nextera Energy Stock (NEE) | 1.5 | $16M | +28% | 245k | 63.91 |
|
| Unitedhealth Group Stock (UNH) | 1.2 | $13M | -7% | 26k | 494.71 |
|
| Costco Whsl Corp Stock (COST) | 1.2 | $12M | -20% | 17k | 732.66 |
|
| American Tower Corp Reit (AMT) | 1.1 | $12M | +9% | 61k | 197.59 |
|
| Salesforce Stock (CRM) | 1.0 | $11M | +15% | 37k | 301.18 |
|
| Roper Technologies Stock (ROP) | 1.0 | $11M | +3% | 20k | 560.86 |
|
| Regeneron Pharmaceuticals Stock (REGN) | 1.0 | $11M | 11k | 962.53 |
|
|
| Ishares National Muni Bond Etf Etf (MUB) | 1.0 | $10M | +6% | 97k | 107.60 |
|
| S P Global Stock (SPGI) | 0.9 | $9.7M | +3% | 23k | 425.45 |
|
| Sherwin Williams Stock (SHW) | 0.9 | $9.5M | -19% | 27k | 347.34 |
|
| Lauder Estee Cos Inc Cl A Stock (EL) | 0.9 | $9.0M | +59% | 59k | 154.15 |
|
| Zoetis Inc Cl A Stock (ZTS) | 0.8 | $8.9M | +8% | 53k | 169.21 |
|
| Home Depot Stock (HD) | 0.8 | $8.8M | -38% | 23k | 383.61 |
|
| Jpmorgan Chase Stock (JPM) | 0.8 | $8.6M | -41% | 43k | 200.30 |
|
| Skyworks Solutions Stock (SWKS) | 0.8 | $8.5M | +15% | 79k | 108.32 |
|
| American Express Stock (AXP) | 0.8 | $8.4M | 37k | 227.69 |
|
|
| Honeywell Intl Stock (HON) | 0.7 | $7.9M | +2% | 39k | 205.25 |
|
| Nike Inc Cl B Stock (NKE) | 0.7 | $7.7M | +21% | 82k | 93.98 |
|
| Mks Instrs Stock (MKSI) | 0.7 | $7.5M | +2% | 57k | 133.00 |
|
| Agilent Technologies Stock (A) | 0.7 | $7.5M | +17% | 52k | 145.51 |
|
| Charles Riv Labs Intl Stock (CRL) | 0.7 | $7.5M | +10% | 28k | 270.95 |
|
| Te Connectivity Stock (TEL) | 0.7 | $7.2M | +5% | 50k | 145.24 |
|
| Fedex Corp Stock (FDX) | 0.7 | $6.9M | +13% | 24k | 289.75 |
|
| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.6 | $6.9M | 20k | 346.62 |
|
|
| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.6 | $6.7M | +8% | 96k | 70.00 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.6 | $6.4M | +3% | 25k | 259.91 |
|
| Pool Corp Stock (POOL) | 0.6 | $6.4M | +9% | 16k | 403.51 |
|
| Nvidia Corporation Stock (NVDA) | 0.6 | $6.1M | 6.8k | 903.57 |
|
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| Ss C Technologies Hldgs Stock (SSNC) | 0.6 | $6.0M | +9% | 94k | 64.37 |
|
| L3harris Technologies Stock (LHX) | 0.6 | $5.9M | +13% | 28k | 213.11 |
|
| Spdr Portfolio S P 600 Small Cap Etf Etf (SPSM) | 0.5 | $5.8M | NEW | 135k | 43.04 |
|
| Tjx Cos Stock (TJX) | 0.5 | $5.3M | +509% | 52k | 101.42 |
|
| Amgen Stock (AMGN) | 0.5 | $5.3M | -6% | 19k | 284.33 |
|
| Vanguard Value Etf Etf (VTV) | 0.5 | $5.1M | +6% | 32k | 162.86 |
|
| Ecolab Stock (ECL) | 0.5 | $5.0M | -4% | 22k | 230.90 |
|
| Schwab Charles Corp Stock (SCHW) | 0.5 | $4.9M | NEW | 67k | 72.34 |
|
| Lockheed Martin Corp Stock (LMT) | 0.4 | $4.8M | -3% | 10k | 454.90 |
|
| Broadcom Stock (AVGO) | 0.4 | $4.7M | +206% | 3.6k | 1325.64 |
|
| Vanguard Tax Exempt Bond Etf Etf (VTEB) | 0.4 | $4.5M | -41% | 90k | 50.60 |
|
| Spdr Portfolio S P 500 Growth Etf Etf (SPYG) | 0.4 | $4.4M | 60k | 73.15 |
|
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| Pepsico Stock (PEP) | 0.4 | $4.3M | -2% | 25k | 175.01 |
|
| Merck Stock (MRK) | 0.4 | $4.3M | -4% | 32k | 131.95 |
|
| Transdigm Group Stock (TDG) | 0.4 | $4.2M | -2% | 3.4k | 1231.63 |
|
| United Rentals Stock (URI) | 0.4 | $4.1M | -5% | 5.8k | 721.16 |
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| Arista Networks Stock (ANET) | 0.4 | $4.1M | -8% | 14k | 289.98 |
|
| Ulta Beauty Stock (ULTA) | 0.4 | $4.1M | 7.8k | 522.90 |
|
|
| Ishares Russell Midcap Etf Etf (IWR) | 0.4 | $3.9M | -80% | 47k | 84.09 |
|
| Intercontinental Exchange Stock (ICE) | 0.4 | $3.8M | 28k | 137.43 |
|
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| Servicenow Stock (NOW) | 0.4 | $3.7M | -6% | 4.9k | 762.50 |
|
| Johnson Johnson Stock (JNJ) | 0.3 | $3.6M | +17% | 23k | 158.19 |
|
| Procter And Gamble Stock (PG) | 0.3 | $3.6M | 22k | 162.25 |
|
|
| Toronto Dominion Bk Ont Stock (TD) | 0.3 | $3.5M | 57k | 60.38 |
|
|
| Adobe Stock (ADBE) | 0.3 | $3.4M | +8% | 6.8k | 504.65 |
|
| Darling Ingredients Stock (DAR) | 0.3 | $3.4M | +55% | 72k | 46.51 |
|
| Fortinet Stock (FTNT) | 0.3 | $3.2M | +11% | 47k | 68.31 |
|
| Mcdonalds Corp Stock (MCD) | 0.3 | $3.2M | -3% | 11k | 281.97 |
|
| Intuitive Surgical Stock (ISRG) | 0.3 | $3.2M | -3% | 7.9k | 399.09 |
|
| Abbott Labs Stock (ABT) | 0.3 | $3.1M | -9% | 27k | 113.66 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.3 | $3.1M | -2% | 20k | 152.26 |
|
| Exxon Mobil Corp Stock (XOM) | 0.3 | $3.0M | +23% | 26k | 116.24 |
|
| Spdr Bloomberg High Yield Bond Etf Etf (JNK) | 0.3 | $2.9M | +3% | 30k | 95.20 |
|
| Walmart Stock (WMT) | 0.3 | $2.9M | +154% | 48k | 60.17 |
|
| Verisk Analytics Stock (VRSK) | 0.3 | $2.9M | +6% | 12k | 235.73 |
|
| Incyte Corp Stock (INCY) | 0.3 | $2.8M | +39% | 50k | 56.97 |
|
| Monster Beverage Corp Stock (MNST) | 0.3 | $2.8M | +6% | 47k | 59.28 |
|
| Blackstone Stock (BX) | 0.3 | $2.8M | +2% | 21k | 131.37 |
|
| Ishares Core S P 500 Etf Etf (IVV) | 0.3 | $2.7M | +30% | 5.1k | 525.73 |
|
| Cisco Sys Stock (CSCO) | 0.2 | $2.6M | -8% | 52k | 49.91 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.2 | $2.6M | +3% | 6.1k | 420.59 |
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| Metlife Stock (MET) | 0.2 | $2.6M | 35k | 74.11 |
|
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| Veeva Sys Inc Cl A Stock (VEEV) | 0.2 | $2.5M | +3% | 11k | 231.69 |
|
| Mastercard Incorporated Cl A Stock (MA) | 0.2 | $2.5M | -3% | 5.1k | 481.61 |
|
| Vanguard Growth Etf Etf (VUG) | 0.2 | $2.5M | -2% | 7.2k | 344.21 |
|
| Lamb Weston Hldgs Stock (LW) | 0.2 | $2.4M | +4% | 22k | 106.53 |
|
| Equinix Reit (EQIX) | 0.2 | $2.3M | 2.8k | 825.51 |
|
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| Synopsys Stock (SNPS) | 0.2 | $2.3M | 4.0k | 571.50 |
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| Tesla Stock (TSLA) | 0.2 | $2.3M | 13k | 175.79 |
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| Analog Devices Stock (ADI) | 0.2 | $2.2M | +7% | 11k | 197.80 |
|
| Lowes Cos Stock (LOW) | 0.2 | $2.2M | 8.7k | 254.74 |
|
|
| Match Group Stock (MTCH) | 0.2 | $2.2M | +42% | 61k | 36.28 |
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| Waste Mgmt Inc Del Stock (WM) | 0.2 | $2.2M | -33% | 10k | 213.17 |
|
| Marsh Mclennan Cos Stock (MMC) | 0.2 | $2.2M | -3% | 11k | 205.99 |
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| Lantheus Hldgs Stock (LNTH) | 0.2 | $2.2M | +75% | 35k | 62.24 |
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| Autodesk Stock (ADSK) | 0.2 | $2.1M | -2% | 8.2k | 260.42 |
|
| Resmed Stock (RMD) | 0.2 | $2.1M | +22% | 11k | 198.03 |
|
| Union Pac Corp Stock (UNP) | 0.2 | $2.1M | -3% | 8.5k | 245.94 |
|
| Aptiv Stock (APTV) | 0.2 | $2.0M | +41% | 25k | 79.65 |
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| Watsco Stock (WSO) | 0.2 | $2.0M | +7% | 4.6k | 431.98 |
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| Vanguard Mid Cap Value Etf Etf (VOE) | 0.2 | $1.9M | +18% | 12k | 155.91 |
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| Comcast Corp New Cl A Stock (CMCSA) | 0.2 | $1.9M | 44k | 43.35 |
|
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| Chevron Corp Stock (CVX) | 0.2 | $1.9M | +26% | 12k | 157.75 |
|
| Spdr Portfolio Developed World Ex Us Etf Etf (SPDW) | 0.2 | $1.9M | +3% | 53k | 35.84 |
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| Vanguard Total International Bond Etf Etf (BNDX) | 0.2 | $1.8M | +3% | 37k | 49.19 |
|
| Cme Group Stock (CME) | 0.2 | $1.8M | 8.3k | 215.31 |
|
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| Flowers Foods Stock (FLO) | 0.2 | $1.7M | +27% | 72k | 23.75 |
|
| Ishares Msci Eafe Value Etf Etf (EFV) | 0.2 | $1.7M | +2% | 31k | 54.40 |
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| Ishares Mbs Etf Etf (MBB) | 0.2 | $1.7M | +9% | 18k | 92.42 |
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| D R Horton Stock (DHI) | 0.2 | $1.7M | -13% | 10k | 164.56 |
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| Abbvie Stock (ABBV) | 0.2 | $1.6M | -4% | 8.9k | 182.12 |
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| Dimensional U S Core Equity 2 Etf Etf (DFAC) | 0.1 | $1.6M | -16% | 49k | 31.95 |
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| Prologis Reit (PLD) | 0.1 | $1.6M | +7% | 12k | 130.23 |
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| Bristol Myers Squibb Stock (BMY) | 0.1 | $1.6M | -6% | 29k | 54.23 |
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| Spdr S P 400 Mid Cap Growth Etf Etf (MDYG) | 0.1 | $1.5M | +44% | 17k | 87.29 |
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| Fastenal Stock (FAST) | 0.1 | $1.5M | -9% | 19k | 77.14 |
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| Verizon Communications Stock (VZ) | 0.1 | $1.5M | 35k | 41.96 |
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| Cincinnati Finl Corp Stock (CINF) | 0.1 | $1.4M | -7% | 12k | 124.17 |
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| Disney Walt Stock (DIS) | 0.1 | $1.4M | -30% | 12k | 122.36 |
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| Spdr S P 500 Etf Trust Etf (SPY) | 0.1 | $1.4M | 2.7k | 523.22 |
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| Vanguard Russell 2000 Etf Etf (VTWO) | 0.1 | $1.4M | -79% | 16k | 85.06 |
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| Eli Lilly Stock (LLY) | 0.1 | $1.4M | -6% | 1.8k | 777.96 |
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| Idexx Labs Stock (IDXX) | 0.1 | $1.3M | -6% | 2.5k | 539.93 |
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| Wec Energy Group Stock (WEC) | 0.1 | $1.3M | +240% | 16k | 82.12 |
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| Pfizer Stock (PFE) | 0.1 | $1.3M | -8% | 48k | 27.75 |
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| Amdocs Stock (DOX) | 0.1 | $1.3M | 15k | 90.37 |
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| Spdr S P 600 Small Cap Value Etf Etf (SLYV) | 0.1 | $1.3M | 16k | 82.97 |
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| Air Prods Chems Stock (APD) | 0.1 | $1.3M | +9% | 5.3k | 242.28 |
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| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.1 | $1.3M | 2.00 | 634440.00 |
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| Spdr Portfolio Emerging Markets Etf Etf (SPEM) | 0.1 | $1.2M | +22% | 34k | 36.19 |
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| Health Care Select Sector Spdr Fund Etf (XLV) | 0.1 | $1.2M | -71% | 7.9k | 147.75 |
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| Spdr S P 600 Small Cap Growth Etf Etf (SLYG) | 0.1 | $1.1M | 13k | 87.23 |
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| Zimmer Biomet Holdings Stock (ZBH) | 0.1 | $1.1M | 8.6k | 131.98 |
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| Genuine Parts Stock (GPC) | 0.1 | $1.1M | +22% | 7.3k | 154.94 |
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| Eaton Corp Stock (ETN) | 0.1 | $1.1M | -3% | 3.5k | 312.68 |
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| Corning Stock (GLW) | 0.1 | $1.1M | +17% | 32k | 32.96 |
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| Starbucks Corp Stock (SBUX) | 0.1 | $1.1M | -2% | 12k | 91.39 |
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| Technology Select Sector Spdr Fund Etf (XLK) | 0.1 | $1.1M | -63% | 5.0k | 208.30 |
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| Caterpillar Stock (CAT) | 0.1 | $1.0M | -4% | 2.8k | 366.50 |
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| Vanguard Small Cap Value Etf Etf (VBR) | 0.1 | $1.0M | -24% | 5.3k | 191.90 |
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| Financial Select Sector Spdr Fund Etf (XLF) | 0.1 | $995k | +34% | 24k | 42.12 |
|
| Stryker Corporation Stock (SYK) | 0.1 | $964k | +6% | 2.7k | 357.92 |
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| Ingredion Stock (INGR) | 0.1 | $949k | NEW | 8.1k | 116.85 |
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| Constellation Brands Inc Cl A Stock (STZ) | 0.1 | $934k | -10% | 3.4k | 271.80 |
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| Ishares Msci Eafe Small Cap Etf Etf (SCZ) | 0.1 | $907k | -49% | 14k | 63.33 |
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| Communication Services Select Sector Spdr Fund Etf (XLC) | 0.1 | $881k | -23% | 11k | 81.67 |
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| Boeing Stock (BA) | 0.1 | $880k | 4.6k | 193.01 |
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| Ishares Msci Eafe Growth Etf Etf (EFG) | 0.1 | $869k | +5% | 8.4k | 103.79 |
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| Entergy Corp Stock (ETR) | 0.1 | $859k | -26% | 8.1k | 105.68 |
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| Linde Stock (LIN) | 0.1 | $858k | 1.8k | 464.32 |
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| Snap On Stock (SNA) | 0.1 | $845k | NEW | 2.9k | 296.22 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.1 | $810k | 1.8k | 444.04 |
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| Ishares U S Technology Etf Etf (IYW) | 0.1 | $780k | +4% | 5.8k | 135.06 |
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| Avery Dennison Corp Stock (AVY) | 0.1 | $774k | -3% | 3.5k | 223.29 |
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| Spdr Portfolio S P 400 Mid Cap Etf Etf (SPMD) | 0.1 | $770k | NEW | 14k | 53.34 |
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| Oreilly Automotive Stock (ORLY) | 0.1 | $756k | -3% | 670.00 | 1128.88 |
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| Bank America Corp Stock (BAC) | 0.1 | $744k | -7% | 20k | 37.92 |
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| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.1 | $739k | -19% | 14k | 51.60 |
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| Philip Morris Intl Stock (PM) | 0.1 | $727k | 7.9k | 91.63 |
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| Ishares Core International Aggregate Bond Etf Etf (IAGG) | 0.1 | $696k | -47% | 14k | 49.95 |
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| Ishares Russell 2000 Growth Etf Etf (IWO) | 0.1 | $669k | -17% | 2.5k | 270.86 |
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| Zebra Technologies Corporation Cl A Stock (ZBRA) | 0.1 | $652k | -70% | 2.2k | 301.44 |
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| Ishares Russell 1000 Etf Etf (IWB) | 0.1 | $648k | 2.2k | 288.03 |
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| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.1 | $642k | -2% | 3.5k | 182.65 |
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| Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) | 0.1 | $642k | -71% | 8.3k | 77.73 |
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| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.1 | $640k | -5% | 8.6k | 74.22 |
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| Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) | 0.1 | $626k | NEW | 8.2k | 76.19 |
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| Oracle Corp Stock (ORCL) | 0.1 | $622k | +2% | 4.9k | 125.63 |
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| Industrial Select Sector Spdr Fund Etf (XLI) | 0.1 | $608k | -57% | 4.8k | 125.98 |
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| Vanguard Short Term Treasury Etf Etf (VGSH) | 0.1 | $604k | -71% | 10k | 58.07 |
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| United Parcel Service Inc Cl B Stock (UPS) | 0.1 | $598k | -24% | 4.0k | 148.65 |
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| Ishares Core Dividend Growth Etf Etf (DGRO) | 0.1 | $595k | 10k | 58.07 |
|
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| Vanguard High Dividend Yield Index Etf Etf (VYM) | 0.1 | $577k | 4.8k | 121.02 |
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| Consumer Staples Select Sector Spdr Fund Etf (XLP) | 0.1 | $574k | -76% | 7.5k | 76.37 |
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| Ppl Corp Stock (PPL) | 0.1 | $568k | -2% | 21k | 27.53 |
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| Vanguard S P 500 Etf Etf (VOO) | 0.1 | $566k | -5% | 1.2k | 480.70 |
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| Univest Financial Corporation Stock (UVSP) | 0.1 | $562k | 27k | 20.82 |
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| Ishares Russell Mid Cap Growth Etf Etf (IWP) | 0.1 | $559k | -2% | 4.9k | 114.15 |
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| Kinder Morgan Inc Del Stock (KMI) | 0.1 | $545k | +7% | 30k | 18.34 |
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| Ishares Core S P Mid Cap Etf Etf (IJH) | 0.1 | $541k | +376% | 8.9k | 60.74 |
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| Altria Group Stock (MO) | 0.1 | $540k | -13% | 12k | 43.62 |
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| Consumer Discretionary Select Sector Spdr Fund Etf (XLY) | 0.1 | $537k | -56% | 2.9k | 183.95 |
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| Vanguard Long Term Treasury Etf Etf (VGLT) | 0.0 | $527k | -51% | 8.9k | 59.24 |
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| Valero Energy Corp Stock (VLO) | 0.0 | $527k | NEW | 3.1k | 170.73 |
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| Cdw Corp Stock (CDW) | 0.0 | $491k | -5% | 1.9k | 255.87 |
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| Rtx Corporation Stock (RTX) | 0.0 | $491k | 5.0k | 97.54 |
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| Vanguard Energy Etf Etf (VDE) | 0.0 | $488k | -22% | 3.7k | 131.70 |
|
| Ishares S P 500 Growth Etf Etf (IVW) | 0.0 | $486k | +9% | 5.8k | 84.45 |
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| Ge Aerospace Stock (GE) | 0.0 | $457k | +4% | 2.6k | 175.53 |
|
| Intel Corp Stock (INTC) | 0.0 | $456k | -10% | 10k | 44.17 |
|
| Ishares Msci Intl Quality Factor Etf Etf (IQLT) | 0.0 | $452k | 11k | 39.66 |
|
|
| Dimensional International Core Equity Market Etf Etf (DFAI) | 0.0 | $450k | -13% | 15k | 30.22 |
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| Vanguard Mid Cap Etf Etf (VO) | 0.0 | $444k | -16% | 1.8k | 249.95 |
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| Paychex Stock (PAYX) | 0.0 | $442k | 3.6k | 122.81 |
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| Travelers Companies Stock (TRV) | 0.0 | $441k | 1.9k | 230.16 |
|
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.0 | $440k | NEW | 1.3k | 337.24 |
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| General Dynamics Corp Stock (GD) | 0.0 | $434k | +3% | 1.5k | 282.49 |
|
| Southern Stock (SO) | 0.0 | $430k | -8% | 6.0k | 71.74 |
|
| Medtronic Stock (MDT) | 0.0 | $416k | -6% | 4.8k | 87.16 |
|
| Duke Energy Corp Stock (DUK) | 0.0 | $413k | +27% | 4.3k | 96.71 |
|
| Vanguard Real Estate Etf Etf (VNQ) | 0.0 | $412k | -55% | 4.8k | 86.48 |
|
| Netflix Stock (NFLX) | 0.0 | $409k | 674.00 | 607.33 |
|
|
| Schwab Us Aggregate Bond Etf Etf (SCHZ) | 0.0 | $407k | -80% | 8.8k | 46.00 |
|
| Vanguard Small Cap Etf Etf (VB) | 0.0 | $403k | -24% | 1.8k | 228.71 |
|
| Taiwan Semiconductor Mfg Adr (TSM) | 0.0 | $402k | 3.0k | 136.06 |
|
|
| Dimensional World Ex U S Core Equity 2 Etf Etf (DFAX) | 0.0 | $399k | 16k | 25.44 |
|
|
| Csx Corp Stock (CSX) | 0.0 | $391k | -7% | 11k | 37.07 |
|
| Vanguard Mid Cap Growth Etf Etf (VOT) | 0.0 | $390k | -5% | 1.7k | 235.80 |
|
| Ishares Msci Usa Quality Factor Etf Etf (QUAL) | 0.0 | $381k | +65% | 2.3k | 164.35 |
|
| Utilities Select Sector Spdr Fund Etf (XLU) | 0.0 | $375k | -81% | 5.7k | 65.66 |
|
| Marriott Intl Inc New Cl A Stock (MAR) | 0.0 | $372k | 1.5k | 252.31 |
|
|
| Qualcomm Stock (QCOM) | 0.0 | $363k | 2.1k | 169.30 |
|
|
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.0 | $356k | -5% | 7.1k | 50.18 |
|
| Ciena Corp Stock (CIEN) | 0.0 | $355k | -82% | 7.2k | 49.45 |
|
| Ishares Msci Eafe Etf Etf (EFA) | 0.0 | $343k | NEW | 4.3k | 79.86 |
|
| Quest Diagnostics Stock (DGX) | 0.0 | $337k | -16% | 2.5k | 133.14 |
|
| Coca Cola Stock (KO) | 0.0 | $322k | -19% | 5.3k | 61.18 |
|
| At T Stock (T) | 0.0 | $318k | -5% | 18k | 17.60 |
|
| Constellation Energy Corp Stock (CEG) | 0.0 | $318k | NEW | 1.7k | 184.85 |
|
| Automatic Data Processing Stock (ADP) | 0.0 | $313k | +9% | 1.3k | 249.86 |
|
| Norfolk Southn Corp Stock (NSC) | 0.0 | $310k | +4% | 1.2k | 254.87 |
|
| Advanced Micro Devices Stock (AMD) | 0.0 | $304k | 1.7k | 180.49 |
|
|
| Cardinal Health Stock (CAH) | 0.0 | $303k | -6% | 2.7k | 111.90 |
|
| Pnc Finl Svcs Group Stock (PNC) | 0.0 | $301k | -5% | 1.9k | 161.65 |
|
| Conocophillips Stock (COP) | 0.0 | $297k | +15% | 2.3k | 127.32 |
|
| Allstate Corp Stock (ALL) | 0.0 | $291k | 1.7k | 173.11 |
|
|
| Chubb Stock (CB) | 0.0 | $288k | 1.1k | 259.13 |
|
|
| Wells Fargo Stock (WFC) | 0.0 | $282k | +8% | 4.9k | 57.97 |
|
| International Business Machs Stock (IBM) | 0.0 | $279k | 1.5k | 190.97 |
|
|
| Avantis U S Small Cap Value Etf Etf (AVUV) | 0.0 | $279k | 3.0k | 93.71 |
|
|
| Bank New York Mellon Corp Stock (BK) | 0.0 | $267k | 4.6k | 57.63 |
|
|
| Elevance Health Stock (ELV) | 0.0 | $266k | NEW | 512.00 | 518.54 |
|
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.0 | $264k | -8% | 3.3k | 80.63 |
|
| Ppg Inds Stock (PPG) | 0.0 | $257k | -6% | 1.8k | 144.90 |
|
| Lam Research Corp Stock (LRCX) | 0.0 | $257k | NEW | 264.00 | 971.57 |
|
| Nucor Corp Stock (NUE) | 0.0 | $255k | -7% | 1.3k | 197.90 |
|
| Rpm Intl Stock (RPM) | 0.0 | $252k | -4% | 2.1k | 118.95 |
|
| Hershey Stock (HSY) | 0.0 | $251k | -3% | 1.3k | 194.50 |
|
| Fiserv Stock (FI) | 0.0 | $250k | NEW | 1.6k | 159.82 |
|
| Trane Technologies Stock (TT) | 0.0 | $237k | NEW | 789.00 | 300.39 |
|
| Harley Davidson Stock (HOG) | 0.0 | $234k | NEW | 5.3k | 43.74 |
|
| Morgan Stanley Stock (MS) | 0.0 | $230k | -9% | 2.4k | 94.19 |
|
| Linkbancorp Stock (LNKB) | 0.0 | $230k | 33k | 6.94 |
|
|
| Grainger W W Stock (GWW) | 0.0 | $228k | NEW | 224.00 | 1017.30 |
|
| Metallus Stock (MTUS) | 0.0 | $223k | 10k | 22.25 |
|
|
| The Cigna Group Stock (CI) | 0.0 | $221k | NEW | 609.00 | 363.19 |
|
| Mckesson Corp Stock (MCK) | 0.0 | $220k | NEW | 410.00 | 536.85 |
|
| Yum Brands Stock (YUM) | 0.0 | $220k | 1.6k | 138.68 |
|
|
| Firstenergy Corp Stock (FE) | 0.0 | $219k | NEW | 5.7k | 38.62 |
|
| Sysco Corp Stock (SYY) | 0.0 | $219k | -13% | 2.7k | 81.18 |
|
| Vanguard Short Term Bond Etf Etf (BSV) | 0.0 | $213k | 2.8k | 76.67 |
|
|
| Cvs Health Corp Stock (CVS) | 0.0 | $213k | -20% | 2.7k | 79.76 |
|
| Intuit Stock (INTU) | 0.0 | $210k | NEW | 323.00 | 650.86 |
|
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $207k | NEW | 985.00 | 210.30 |
|
| Danaher Corporation Stock (DHR) | 0.0 | $206k | NEW | 825.00 | 249.72 |
|
| Vanguard Information Technology Etf Etf (VGT) | 0.0 | $203k | NEW | 388.00 | 524.34 |
|
| Colgate Palmolive Stock (CL) | 0.0 | $202k | NEW | 2.2k | 90.05 |
|
| Spdr S P Midcap 400 Etf Trust Etf (MDY) | 0.0 | $201k | NEW | 361.00 | 556.60 |
|
| Prospect Cap Corp Cef (PSEC) | 0.0 | $83k | 15k | 5.52 |
|
Past Filings by Girard Partners
SEC 13F filings are viewable for Girard Partners going back to 2013
- Girard Partners 2024 Q1 filed May 13, 2024
- Girard Partners 2023 Q4 filed Feb. 9, 2024
- Girard Partners 2023 Q3 filed Nov. 2, 2023
- Girard Partners 2023 Q2 filed Aug. 15, 2023
- Girard Partners 2023 Q1 filed May 12, 2023
- Girard Partners 2022 Q4 filed Jan. 26, 2023
- Girard Partners 2022 Q3 filed Oct. 20, 2022
- Girard Partners 2022 Q2 filed July 26, 2022
- Girard Partners 2022 Q1 filed April 27, 2022
- Girard Partners 2021 Q4 filed Feb. 2, 2022
- Girard Partners 2021 Q3 filed Nov. 1, 2021
- Girard Partners 2021 Q3 restated filed Nov. 1, 2021
- Girard Partners 2021 Q2 filed Aug. 10, 2021
- Girard Partners 2021 Q1 filed May 6, 2021
- Girard Partners 2020 Q4 filed Feb. 2, 2021
- Girard Partners 2020 Q3 filed Nov. 13, 2020