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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) |
|---|---|---|---|---|---|
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | — | 12,578 shares | $373,189 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 3,707 shares | $371,552 |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | ETF | 25434V880 | — | 14,516 shares | $368,996 |
| PPL CORP COM | Stock | 69351T106 | — | 13,143 shares | $363,419 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 1,473 shares | $356,127 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 2,067 shares | $353,112 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 7,136 shares | $352,668 |
| CSX CORP COM | Stock | 126408103 | — | 10,534 shares | $352,390 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 4,189 shares | $350,870 |
| ATT INC COM | Stock | 00206R102 | — | 18,101 shares | $345,920 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 1,721 shares | $344,664 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 4,372 shares | $344,162 |
| AMDOCS LTD SHS | Stock | G02602103 | — | 4,274 shares | $337,360 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 4,300 shares | $336,819 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | — | 4,938 shares | $336,522 |
| VANGUARD LONGTERM TREASURY ETF | ETF | 92206C847 | — | 5,650 shares | $325,907 |
| COCA COLA CO COM | Stock | 191216100 | — | 5,065 shares | $322,428 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 1,336 shares | $319,074 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 1,955 shares | $304,025 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 6,178 shares | $297,656 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | — | 6,291 shares | $286,743 |
| WELLS FARGO CO NEW COM | Stock | 949746101 | — | 4,810 shares | $285,709 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 2,900 shares | $285,128 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 1,110 shares | $283,138 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 1,786 shares | $280,100 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 | — | 4,630 shares | $277,330 |
| LAM RESEARCH CORP COM | Stock | 512807108 | — | 260 shares | $276,861 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 1,684 shares | $273,161 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 | — | 501 shares | $271,471 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 3,468 shares | $269,671 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 1,686 shares | $269,190 |
| AVANTIS US SMALL CAP VALUE ETF | ETF | 025072877 | — | 2,980 shares | $267,365 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 2,302 shares | $263,358 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 2,677 shares | $260,202 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 789 shares | $259,692 |
| INTEL CORP COM | Stock | 458140100 | — | 8,325 shares | $257,827 |
| HERSHEY CO COM | Stock | 427866108 | — | 1,394 shares | $256,259 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 1,192 shares | $255,910 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 1,452 shares | $251,167 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 405 shares | $236,536 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 1,194 shares | $232,430 |
| FISERV INC COM | Stock | 337738108 | — | 1,535 shares | $228,776 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 1,662 shares | $227,580 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 388 shares | $223,716 |
| DANAHER CORPORATION COM | Stock | 235851102 | — | 888 shares | $221,866 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 55 shares | $218,156 |
| FIRSTENERGY CORP COM | Stock | 337932107 | — | 5,680 shares | $217,373 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 2,222 shares | $215,622 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 2,389 shares | $214,102 |
| INTUIT COM | Stock | 461202103 | — | 323 shares | $212,570 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 1,586 shares | $210,124 |
| RPM INTL INC COM | Stock | 749685103 | — | 1,932 shares | $208,037 |
| VANGUARD SHORTTERM BOND ETF | ETF | 921937827 | — | 2,709 shares | $207,780 |
| NUCOR CORP COM | Stock | 670346105 | — | 1,288 shares | $203,607 |
| METALLUS INC COM | Stock | 887399103 | — | 10,000 shares | $202,700 |
| LINKBANCORP INC COM | Stock | 53578P105 | — | 33,083 shares | $202,467 |
| GRAINGER W W INC COM | Stock | 384802104 | — | 224 shares | $202,101 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 609 shares | $201,317 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 445 shares | $201,282 |