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GIRARD PARTNERS LTD.
Period ended Jun 30, 2024 · Latest filing Aug 12, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2023: $985,447,324
- Mar 31, 2024: $1,062,073,203
- Jun 30, 2024: $1,056,684,706
Top holdings
Top 10 at Jun 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR PORTFOLIO SP 500 ETF · ETF · 78464A854 · shares: $78,151,633
- VANGUARD TOTAL INTERNATIONAL STOCK ETF · ETF · 921909768 · shares: $74,313,300
- APPLE INC COM · Stock · 037833100 · shares: $70,073,303
- MICROSOFT CORP COM · Stock · 594918104 · shares: $43,959,066
- SPDR PORTFOLIO AGGREGATE BOND ETF · ETF · 78464A649 · shares: $41,262,051
- AMAZON COM INC COM · Stock · 023135106 · shares: $28,012,302
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $27,739,739
- META PLATFORMS INC CL A · Stock · 30303M102 · shares: $22,489,259
- SPDR PORTFOLIO LONG TERM TREASURY ETF · ETF · 78464A664 · shares: $21,749,997
- ISHARES CORE TOTAL USD BOND MARKET ETF · ETF · 46434V613 · shares: $20,949,334
Reported holdings
259 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 7,825 shares | $1,786,145 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 | — | 58,604 shares | $1,780,389 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 36,507 shares | $1,776,804 |
| APTIV PLC SHS | Stock | G6095L109 | — | 25,085 shares | $1,766,485 |
| ISHARES MBS ETF | ETF | 464288588 | — | 18,396 shares | $1,688,970 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 42,722 shares | $1,673,016 |
| EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | — | 53,000 shares | $1,662,080 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 8,413 shares | $1,654,108 |
| FLOWERS FOODS INC COM | Stock | 343498101 | — | 73,276 shares | $1,626,745 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 30,187 shares | $1,601,149 |
| TESLA INC COM | Stock | 88160R101 | — | 8,058 shares | $1,594,517 |
| ELI LILLY CO COM | Stock | 532457108 | — | 1,754 shares | $1,588,036 |
| SPDR SP 400 MID CAP GROWTH ETF | ETF | 78464A821 | — | 17,955 shares | $1,509,357 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 8,710 shares | $1,494,028 |
| DIMENSIONAL US CORE EQUITY 2 ETF | ETF | 25434V708 | — | 44,631 shares | $1,438,903 |
| SPDR SP 500 ETF TRUST | ETF | 78462F103 | — | 2,625 shares | $1,429,043 |
| PFIZER INC COM | Stock | 717081103 | — | 50,433 shares | $1,411,116 |
| CINCINNATI FINL CORP COM | Stock | 172062101 | — | 11,652 shares | $1,376,101 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 33,023 shares | $1,361,893 |
| AIR PRODS CHEMS INC COM | Stock | 009158106 | — | 5,214 shares | $1,345,634 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 4,991 shares | $1,345,520 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 16,385 shares | $1,285,606 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 33,901 shares | $1,277,058 |
| PROLOGIS INC COM | REIT | 74340W103 | — | 11,283 shares | $1,267,211 |
| GARTNER INC COM | Stock | 366651107 | — | 2,808 shares | $1,260,960 |
| SPDR SP 600 SMALL CAP VALUE ETF | ETF | 78464A300 | — | 15,661 shares | $1,226,414 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 2 shares | $1,224,482 |
| FASTENAL CO COM | Stock | 311900104 | — | 19,436 shares | $1,221,386 |
| D R HORTON INC COM | Stock | 23331A109 | — | 8,641 shares | $1,217,894 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 2,488 shares | $1,212,153 |
| SPDR SP 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | — | 13,451 shares | $1,154,946 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 3,498 shares | $1,096,797 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | — | 4,846 shares | $1,096,331 |
| BRISTOLMYERS SQUIBB CO COM | Stock | 110122108 | — | 26,013 shares | $1,080,339 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 10,487 shares | $1,041,269 |
| INGREDION INC COM | Stock | 457187102 | — | 9,031 shares | $1,035,855 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 7,320 shares | $1,012,510 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | — | 11,059 shares | $947,384 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 20,598 shares | $938,246 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | — | 6,397 shares | $932,363 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | — | 8,552 shares | $928,148 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 2,781 shares | $926,455 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 2,685 shares | $913,614 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 1,841 shares | $882,094 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | — | 4,793 shares | $874,895 |
| ISHARES US TECHNOLOGY ETF | ETF | 464287721 | — | 5,774 shares | $868,987 |
| CORNING INC COM | Stock | 219350105 | — | 22,201 shares | $862,538 |
| ISHARES MSCI EAFE SMALLCAP ETF | ETF | 464288273 | — | 13,702 shares | $844,628 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 7,800 shares | $834,706 |
| SNAP ON INC COM | Stock | 833034101 | — | 3,158 shares | $825,469 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | — | 19,997 shares | $822,076 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 8,009 shares | $819,378 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 10,387 shares | $808,685 |
| LINDE PLC SHS | Stock | G54950103 | — | 1,815 shares | $796,440 |
| SPDR PORTFOLIO SP 400 MID CAP ETF | ETF | 78464A847 | — | 15,506 shares | $795,464 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | — | 9,646 shares | $790,700 |
| AVERY DENNISON CORP COM | Stock | 053611109 | — | 3,390 shares | $741,422 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 7,148 shares | $724,336 |
| BOEING CO COM | Stock | 097023105 | — | 3,962 shares | $721,220 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | — | 2,713 shares | $698,074 |
| ORACLE CORP COM | Stock | 68389X105 | — | 4,901 shares | $692,105 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 12,910 shares | $691,090 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 650 shares | $686,439 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 2,249 shares | $669,167 |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | — | 28,913 shares | $660,087 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 33,003 shares | $655,771 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 3,515 shares | $641,817 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | — | 2,040 shares | $630,217 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | — | 8,059 shares | $617,198 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 8,266 shares | $600,442 |
| VANGUARD SHORTTERM TREASURY ETF | ETF | 92206C102 | — | 10,317 shares | $598,282 |
| BANK AMERICA CORP COM | Stock | 060505104 | — | 14,980 shares | $595,757 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 10,262 shares | $591,194 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 2,188 shares | $574,604 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | — | 4,900 shares | $540,762 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | — | 3,813 shares | $521,895 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 4,272 shares | $506,663 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 4,956 shares | $497,542 |
| VANGUARD SP 500 ETF | ETF | 922908363 | — | 986 shares | $493,128 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | — | 2,696 shares | $491,842 |
| ISHARES CORE SP MIDCAP ETF | ETF | 464287507 | — | 8,376 shares | $490,190 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | — | 6,332 shares | $488,450 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 1,306 shares | $476,399 |
| VANGUARD ENERGY ETF | ETF | 92204A306 | — | 3,707 shares | $472,901 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | — | 9,206 shares | $459,563 |
| SOUTHERN CO COM | Stock | 842587107 | — | 5,914 shares | $458,748 |
| VANGUARD MIDCAP ETF | ETF | 922908629 | — | 1,894 shares | $458,700 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | — | 3,721 shares | $453,515 |
| NETFLIX INC COM | Stock | 64110L106 | — | 669 shares | $451,494 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 1,528 shares | $443,333 |
| ISHARES SP 500 GROWTH ETF | ETF | 464287309 | — | 4,587 shares | $424,566 |
| PAYCHEX INC COM | Stock | 704326107 | — | 3,536 shares | $419,276 |
| VANGUARD SMALLCAP ETF | ETF | 922908751 | — | 1,920 shares | $418,842 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | — | 5,318 shares | $415,069 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 2,606 shares | $414,275 |
| CDW CORP COM | Stock | 12514G108 | — | 1,838 shares | $411,574 |
| QUALCOMM INC COM | Stock | 747525103 | — | 2,048 shares | $407,920 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 1,915 shares | $389,423 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | — | 9,894 shares | $386,362 |
| VANGUARD MIDCAP GROWTH ETF | ETF | 922908538 | — | 1,652 shares | $379,246 |