Girard Partners

Girard Partners as of Sept. 30, 2021

Portfolio Holdings for Girard Partners

Girard Partners holds 252 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.1 $56M 56k 1000.00
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 5.1 $40M 40k 1000.00
Microsoft Corp Stock (MSFT) 3.7 $30M 30k 1000.00
Spdr Portfolio S P 500 Etf Etf (SPLG) 3.2 $25M 25k 1000.00
Blackrock Stock (BLK) 2.6 $21M 21k 1000.00
Home Depot Stock (HD) 2.1 $17M 17k 1000.00
Amazon Stock (AMZN) 2.1 $16M 5.0k 3284.91
Visa Inc Com Cl A Stock (V) 1.9 $15M 15k 1000.00
Facebook Inc Cl A Stock (META) 1.7 $14M 14k 1000.00
Thermo Fisher Scientific Stock (TMO) 1.7 $13M 13k 1000.00
Vanguard Total International Bond Etf Etf (BNDX) 1.7 $13M 13k 1000.00
Energy Select Sector Spdr Fund Etf (XLE) 1.6 $13M 13k 1000.00
Jpmorgan Chase Stock (JPM) 1.6 $13M 13k 1000.00
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.4 $12M 12k 1000.00
Disney Walt Stock (DIS) 1.4 $11M 11k 1000.00
Unitedhealth Group Stock (UNH) 1.4 $11M 11k 1000.00
Costco Whsl Corp Stock (COST) 1.3 $10M 10k 1000.00
Amgen Stock (AMGN) 1.2 $9.9M 9.9k 1000.00
American Tower Corp Reit (AMT) 1.2 $9.7M 9.7k 1000.00
Lockheed Martin Corp Stock (LMT) 1.2 $9.5M 9.5k 1000.00
Bk Of America Corp Stock (BAC) 1.2 $9.1M 9.1k 1000.00
Johnson Johnson Stock (JNJ) 1.1 $8.7M 8.7k 1000.00
Honeywell Intl Stock (HON) 1.1 $8.6M 8.6k 1000.00
Nextera Energy Stock (NEE) 1.1 $8.6M 8.6k 1000.00
Marsh Mclennan Cos Stock (MMC) 1.1 $8.4M 8.4k 1000.00
Comcast Corp New Cl A Stock (CMCSA) 1.0 $8.3M 8.3k 1000.00
Cisco Sys Stock (CSCO) 1.0 $7.9M 7.9k 1000.00
Union Pac Corp Stock (UNP) 0.9 $7.5M 7.5k 1000.00
Abbott Labs Stock (ABT) 0.9 $7.0M 7.0k 1000.00
Spdr Portfolio S P 500 Growth Etf Etf (SPYG) 0.9 $6.9M 6.9k 1000.00
Vanguard Total Stock Market Index Fund Etf (VTI) 0.9 $6.7M 6.7k 1000.00
Verizon Communications Stock (VZ) 0.8 $6.6M 6.6k 1000.00
Applied Matls Stock (AMAT) 0.8 $6.5M 6.5k 1000.00
Vanguard Value Index Fund Etf (VTV) 0.8 $6.3M 6.3k 1000.00
Tjx Cos Stock (TJX) 0.8 $6.1M 6.1k 1000.00
Quest Diagnostics Stock (DGX) 0.8 $6.0M 6.0k 1000.00
Roper Technologies Stock (ROP) 0.7 $5.9M 5.9k 1000.00
Salesforce Stock (CRM) 0.7 $5.7M 5.7k 1000.00
Nike Inc Cl B Stock (NKE) 0.7 $5.5M 5.5k 1000.00
D R Horton Stock (DHI) 0.7 $5.5M 5.5k 1000.00
Sherwin Williams Stock (SHW) 0.7 $5.5M 5.5k 1000.00
Fidelity Natl Information Svcs Stock (FIS) 0.7 $5.4M 5.4k 1000.00
Leidos Holdings Stock (LDOS) 0.7 $5.3M 5.3k 1000.00
Adobe Systems Incorporated Stock (ADBE) 0.7 $5.2M 5.2k 1000.00
Constellation Brands Inc Cl A Stock (STZ) 0.7 $5.2M 5.2k 1000.00
Ishares Msci Eafe Value Etf Etf (EFV) 0.6 $5.1M 5.1k 1000.00
Stryker Corporation Stock (SYK) 0.6 $5.1M 5.1k 1000.00
Ecolab Stock (ECL) 0.6 $5.1M 5.1k 1000.00
Mondelez Intl Inc Cl A Stock (MDLZ) 0.6 $4.9M 4.9k 1000.00
Ishares Msci Eafe Growth Etf Etf (EFG) 0.6 $4.8M 4.8k 1000.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $4.8M 4.8k 1000.00
Cdw Corp Stock (CDW) 0.6 $4.8M 4.8k 1000.00
Intercontinental Exchange Stock (ICE) 0.6 $4.7M 4.7k 1000.00
Skyworks Solutions Stock (SWKS) 0.6 $4.6M 4.6k 1000.00
Tesla Stock (TSLA) 0.6 $4.6M 4.6k 1000.00
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.6 $4.5M 4.5k 1000.00
Pepsico Stock (PEP) 0.6 $4.5M 4.5k 1000.00
Ulta Beauty Stock (ULTA) 0.6 $4.5M 4.5k 1000.00
Starbucks Corp Stock (SBUX) 0.6 $4.4M 4.4k 1000.00
Wec Energy Group Stock (WEC) 0.5 $4.3M 4.3k 1000.00
Merck Stock (MRK) 0.5 $4.1M 4.1k 1000.00
Global Pmts Stock (GPN) 0.5 $4.1M 4.1k 1000.00
Oreilly Automotive Stock (ORLY) 0.5 $4.1M 4.1k 1000.00
Ishares National Muni Bond Etf Etf (MUB) 0.5 $3.9M 3.9k 1000.00
Regeneron Pharmaceuticals Stock (REGN) 0.5 $3.9M 3.9k 1000.00
Illumina Stock (ILMN) 0.5 $3.7M 3.7k 1000.00
Vanguard Mid Cap Value Index Fund Etf (VOE) 0.5 $3.7M 3.7k 1000.00
United Parcel Service Inc Cl B Stock (UPS) 0.5 $3.7M 3.7k 1000.00
S P Global Stock (SPGI) 0.5 $3.7M 3.7k 1000.00
Equinix Reit (EQIX) 0.5 $3.7M 3.7k 1000.00
Electronic Arts Stock (EA) 0.5 $3.7M 3.7k 1000.00
Mcdonalds Corp Stock (MCD) 0.5 $3.7M 3.7k 1000.00
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.4 $3.5M 3.5k 1000.00
Servicenow Stock (NOW) 0.4 $3.3M 3.3k 1000.00
Vanguard Growth Index Fund Etf (VUG) 0.4 $3.3M 3.3k 1000.00
Transdigm Group Stock (TDG) 0.4 $3.1M 3.1k 1000.00
Procter And Gamble Stock (PG) 0.4 $3.1M 3.1k 1000.00
Ciena Corp Stock (CIEN) 0.4 $3.1M 3.1k 1000.00
Monster Beverage Corp Stock (MNST) 0.4 $3.0M 3.0k 1000.00
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.4 $2.9M 2.9k 1000.00
Zoetis Inc Cl A Stock (ZTS) 0.4 $2.8M 2.8k 1000.00
Autodesk Stock (ADSK) 0.3 $2.8M 2.8k 1000.00
Verisk Analytics Stock (VRSK) 0.3 $2.7M 2.7k 1000.00
Spdr S P 400 Mid Cap Growth Etf Etf (MDYG) 0.3 $2.7M 2.7k 1000.00
Arista Networks Stock (ANET) 0.3 $2.5M 2.5k 1000.00
Walmart Stock (WMT) 0.3 $2.5M 2.5k 1000.00
Activision Blizzard Stock 0.3 $2.5M 2.5k 1000.00
Pfizer Stock (PFE) 0.3 $2.2M 2.2k 1000.00
Mastercard Incorporated Cl A Stock (MA) 0.3 $2.2M 2.2k 1000.00
Ishares Core S P 500 Etf Etf (IVV) 0.3 $2.1M 2.1k 1000.00
Vanguard Small Cap Value Index Fund Etf (VBR) 0.3 $2.0M 2.0k 1000.00
Ppg Inds Stock (PPG) 0.3 $2.0M 2.0k 1000.00
Lamb Weston Hldgs Stock (LW) 0.3 $2.0M 2.0k 1000.00
Amdocs Stock (DOX) 0.2 $2.0M 2.0k 1000.00
Vanguard Real Estate Etf Etf (VNQ) 0.2 $1.9M 1.9k 1000.00
Fastenal Stock (FAST) 0.2 $1.9M 1.9k 1000.00
Waste Mgmt Inc Del Stock (WM) 0.2 $1.9M 1.9k 1000.00
Abbvie Stock (ABBV) 0.2 $1.8M 1.8k 1000.00
Lowes Cos Stock (LOW) 0.2 $1.8M 1.8k 1000.00
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $1.8M 1.8k 1000.00
Intel Corp Stock (INTC) 0.2 $1.7M 1.7k 1000.00
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.2 $1.7M 1.7k 1000.00
Incyte Corp Stock (INCY) 0.2 $1.6M 1.6k 1000.00
Spdr Sp 500 Etf Etf (SPY) 0.2 $1.6M 1.6k 1000.00
Boeing Stock (BA) 0.2 $1.5M 1.5k 1000.00
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.5M 1.5k 1000.00
Spdr S P 600 Small Cap Value Etf Etf (SLYV) 0.2 $1.5M 1.5k 1000.00
Nvidia Corporation Stock (NVDA) 0.2 $1.4M 1.4k 1000.00
Spdr S P 600 Small Cap Growth Etf Etf (SLYG) 0.2 $1.4M 1.4k 1000.00
Paychex Stock (PAYX) 0.2 $1.4M 1.4k 1000.00
Metlife Stock (MET) 0.2 $1.3M 1.3k 1000.00
Cvs Health Corp Stock (CVS) 0.2 $1.3M 1.3k 1000.00
Te Connectivity Stock (TEL) 0.2 $1.2M 1.2k 1000.00
Fiserv Stock (FI) 0.2 $1.2M 1.2k 1000.00
Ishares Core Us Aggregate Bond Etf Etf (AGG) 0.2 $1.2M 1.2k 1000.00
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $1.2M 1.2k 1000.00
Air Prods Chems Stock (APD) 0.1 $1.1M 1.1k 1000.00
Spdr Portfolio Developed World Ex Us Etf Etf (SPDW) 0.1 $1.1M 1.1k 1000.00
Medtronic Stock (MDT) 0.1 $1.1M 1.1k 1000.00
Ishares S P Midcap Fund Etf (IJH) 0.1 $1.1M 1.1k 1000.00
Fedex Corp Stock (FDX) 0.1 $1.1M 1.1k 1000.00
Hasbro Stock (HAS) 0.1 $1.0M 1.0k 1000.00
Invesco Qqq Trust Etf (QQQ) 0.1 $1.0M 1.0k 1000.00
General Mls Stock (GIS) 0.1 $1.0M 1.0k 1000.00
Allstate Corp Stock (ALL) 0.1 $1.0M 1.0k 1000.00
L3harris Technologies Stock (LHX) 0.1 $949k 949.00 1000.00
Cme Group Stock (CME) 0.1 $919k 919.00 1000.00
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.1 $901k 901.00 1000.00
Vanguard S P 500 Growth Etf Etf (VOOG) 0.1 $853k 853.00 1000.00
Exxon Mobil Corp Stock (XOM) 0.1 $837k 837.00 1000.00
Chevron Corp Stock (CVX) 0.1 $836k 836.00 1000.00
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $822k 822.00 1000.00
Univest Financial Corporation Stock (UVSP) 0.1 $780k 780.00 1000.00
Corning Stock (GLW) 0.1 $744k 744.00 1000.00
American Express Stock (AXP) 0.1 $710k 710.00 1000.00
Vaneck High Yield Muni Etf Etf (HYD) 0.1 $702k 702.00 1000.00
Ishares S P 500 Growth Etf Etf (IVW) 0.1 $692k 692.00 1000.00
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $691k 691.00 1000.00
Ishares Us Technology Etf Etf (IYW) 0.1 $691k 691.00 1000.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $676k 676.00 1000.00
Cincinnati Finl Corp Stock (CINF) 0.1 $670k 670.00 1000.00
Eaton Corp Stock (ETN) 0.1 $668k 668.00 1000.00
Sysco Corp Stock (SYY) 0.1 $667k 667.00 1000.00
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.1 $662k 662.00 1000.00
Entergy Corp Stock (ETR) 0.1 $658k 658.00 1000.00
Vanguard Short Term Corporate Bond Index Fund Etf (VCSH) 0.1 $658k 658.00 1000.00
Avery Dennison Corp Stock (AVY) 0.1 $655k 655.00 1000.00
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.1 $638k 638.00 1000.00
Pnc Finl Svcs Group Stock (PNC) 0.1 $635k 635.00 1000.00
Kimberly Clark Corp Stock (KMB) 0.1 $600k 600.00 1000.00
Vanguard Small-cap Index Fund Etf (VB) 0.1 $599k 599.00 1000.00
Philip Morris Intl Stock (PM) 0.1 $586k 586.00 1000.00
Flowers Foods Stock (FLO) 0.1 $569k 569.00 1000.00
Dominion Energy Stock (D) 0.1 $563k 563.00 1000.00
Caterpillar Stock (CAT) 0.1 $553k 553.00 1000.00
Whirlpool Corp Stock (WHR) 0.1 $547k 547.00 1000.00
At T Stock (T) 0.1 $519k 519.00 1000.00
Raytheon Technologies Corp Stock (RTX) 0.1 $512k 512.00 1000.00
Oracle Corp Stock (ORCL) 0.1 $511k 511.00 1000.00
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $507k 507.00 1000.00
Netflix Stock (NFLX) 0.1 $475k 475.00 1000.00
Duke Energy Corp Stock (DUK) 0.1 $471k 471.00 1000.00
Vanguard Energy Index Fund Etf (VDE) 0.1 $466k 466.00 1000.00
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $444k 444.00 1000.00
Automatic Data Processing Stock (ADP) 0.1 $443k 443.00 1000.00
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $439k 439.00 1000.00
Medical Pptys Trust Reit (MPW) 0.1 $435k 435.00 1000.00
Ppl Corp Stock (PPL) 0.1 $431k 431.00 1000.00
Ishares Russell 3000 Etf Etf (IWV) 0.1 $428k 428.00 1000.00
Southern Stock (SO) 0.1 $424k 424.00 1000.00
Vulcan Matls Stock (VMC) 0.1 $417k 417.00 1000.00
Yum Brands Stock (YUM) 0.1 $411k 411.00 1000.00
Csx Corp Stock (CSX) 0.1 $408k 408.00 1000.00
Broadcom Stock (AVGO) 0.1 $406k 406.00 1000.00
Travelers Companies Stock (TRV) 0.1 $404k 404.00 1000.00
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $383k 383.00 1000.00
Altria Group Stock (MO) 0.0 $380k 380.00 1000.00
Essential Utils Stock (WTRG) 0.0 $380k 380.00 1000.00
Lilly Eli Stock (LLY) 0.0 $374k 374.00 1000.00
3M Stock (MMM) 0.0 $370k 370.00 1000.00
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $357k 357.00 1000.00
Vanguard S P 500 Etf Etf (VOO) 0.0 $356k 356.00 1000.00
Emerson Elec Stock (EMR) 0.0 $354k 354.00 1000.00
Essex Ppty Tr Reit (ESS) 0.0 $350k 350.00 1000.00
Analog Devices Stock (ADI) 0.0 $340k 340.00 1000.00
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $339k 339.00 1000.00
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $339k 339.00 1000.00
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $328k 328.00 1000.00
Pimco Active Bond Exchange Traded Fund Etf (BOND) 0.0 $313k 313.00 1000.00
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $312k 312.00 1000.00
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $307k 307.00 1000.00
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $304k 304.00 1000.00
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $301k 301.00 1000.00
Ishares S P Small-cap Fund Etf (IJR) 0.0 $300k 300.00 1000.00
Gilead Sciences Stock (GILD) 0.0 $296k 296.00 1000.00
Moderna Stock (MRNA) 0.0 $290k 290.00 1000.00
General Dynamics Corp Stock (GD) 0.0 $283k 283.00 1000.00
Linde Stock 0.0 $279k 279.00 1000.00
Discover Finl Svcs Stock (DFS) 0.0 $264k 264.00 1000.00
Square Inc Cl A Stock (SQ) 0.0 $264k 264.00 1000.00
Ishares Select Dividend Etf Etf (DVY) 0.0 $261k 261.00 1000.00
Abiomed Stock 0.0 $260k 260.00 1000.00
Qualcomm Stock (QCOM) 0.0 $259k 259.00 1000.00
Deere Stock (DE) 0.0 $258k 258.00 1000.00
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $252k 252.00 1000.00
Ford Mtr Co Del Stock (F) 0.0 $251k 251.00 1000.00
Bristol Myers Squibb Stock (BMY) 0.0 $248k 248.00 1000.00
Colgate Palmolive Stock (CL) 0.0 $248k 248.00 1000.00
Realty Income Corp Reit (O) 0.0 $247k 247.00 1000.00
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $245k 245.00 1000.00
Vanguard Short Term Bond Index Fund Etf (BSV) 0.0 $244k 244.00 1000.00
Mccormick Co Inc Com Non Vtg Stock (MKC) 0.0 $243k 243.00 1000.00
Microchip Technology Convertible 0.0 $243k 243.00 1000.00
Yum China Hldgs Stock (YUMC) 0.0 $237k 237.00 1000.00
Bank New York Mellon Corp Stock (BK) 0.0 $235k 235.00 1000.00
V F Corp Stock (VFC) 0.0 $234k 234.00 1000.00
Danaher Corporation Stock (DHR) 0.0 $233k 233.00 1000.00
Public Svc Enterprise Grp Stock (PEG) 0.0 $213k 213.00 1000.00
New York Mtg Tr Inc Com Par Reit 0.0 $213k 213.00 1000.00
Eversource Energy Stock (ES) 0.0 $213k 213.00 1000.00
Lyondellbasell Industries N V Shs A Stock (LYB) 0.0 $210k 210.00 1000.00
Kinder Morgan Inc Del Stock (KMI) 0.0 $193k 193.00 1000.00
Nice Sys Corp Bond 0.0 $181k 181.00 1000.00
Huntington Bancshares Stock (HBAN) 0.0 $178k 178.00 1000.00
Anthem Convertible 0.0 $163k 163.00 1000.00
Lumentum Hldgs Convertible 0.0 $130k 130.00 1000.00
Etsy Convertible 0.0 $130k 130.00 1000.00
Biomarin Pharmaceutical Convertible 0.0 $128k 128.00 1000.00
Dexcom Convertible 0.0 $119k 119.00 1000.00
Square Convertible 0.0 $111k 111.00 1000.00
Pebblebrook Hotel Tr Convertible 0.0 $102k 102.00 1000.00
Integra Lifesciences Hldgs Cp Convertible 0.0 $100k 100.00 1000.00
Helix Energy Solutions Grp Convertible 0.0 $94k 94.00 1000.00
Cleveland Cliffs Convertible 0.0 $92k 92.00 1000.00
Workday Convertible 0.0 $92k 92.00 1000.00
Teladoc Health Convertible 0.0 $86k 86.00 1000.00
Exact Sciences Corp Convertible 0.0 $82k 82.00 1000.00
Apellis Pharmaceuticals Convertible 0.0 $81k 81.00 1000.00
Patrick Inds Convertible 0.0 $80k 80.00 1000.00
Dish Network Corporation Convertible 0.0 $74k 74.00 1000.00
Liberty Media Corp Del Convertible 0.0 $72k 72.00 1000.00
Neurocrine Biosciences Convertible 0.0 $71k 71.00 1000.00
Akamai Technologies Convertible 0.0 $65k 65.00 1000.00
Splunk Convertible 0.0 $64k 64.00 1000.00
Atlas Air Worldwide Hldgs Convertible 0.0 $62k 62.00 1000.00
Nrg Energy Convertible 0.0 $61k 61.00 1000.00
Everbridge Convertible 0.0 $50k 50.00 1000.00
Viavi Solutions Convertible 0.0 $47k 47.00 1000.00
Marriott Vacations Worldwide C Convertible 0.0 $45k 45.00 1000.00
Pacira Biosciences Convertible 0.0 $38k 38.00 1000.00
Ionis Pharmaceuticals Inc 1 11/15/2021 Convertible 0.0 $37k 37.00 1000.00
Lendingtree Convertible 0.0 $17k 17.00 1000.00