Girard Partners Ltd.

NameGIRARD PARTNERS LTD.
Qtr Ending20220331 (Historical)
# Holdings268
AUM$ 913.80M
AUM - prev qtr$ 920.23M
Deposit/Withdraw$ 51.28M
Qtr Return -6.10 %

Holdings

Now Buy/Sell TickerTypeName
$ 361.00K   $ -82.00K   T stock At&t Inc
$ 7.78M   $ 818.00K   ABT stock Abbott Labs
$ 2.25M   $ -1.07M   ABBV stock Abbvie Inc
$ 265.00K   $ 0.00K   ABMD stock Abiomed Inc
$ 1.70M   $ 44.00K   ATVI stock Activision Blizzard Inc
$ 4.57M   $ 155.00K   ADBE stock Adobe Inc
$ 1.19M   $ -157.00K   APD stock Air Prod&chem Inc
$ 775.00K   $ -952.00K   ALL stock Allstate Corp
$ 4.70M   $ -97.00K   GOOG stock Alphabet Inc
$ 15.56M   $ 3.04M   GOOGL stock Alphabet Inc
$ 608.00K   $ 171.00K   MO stock Altria Groupinc
$ 21.26M   $ 4.10M   AMZN stock Amazon Com Inc
$ 3.01M   $ 1.82M   AXP stock American Express Company
$ 11.89M   $ 1.92M   AMT reit American Tower Corp
$ 226.00K   $ NEW   AWK stock American Water Works Company I
$ 11.63M   $ 878.00K   AMGN stock Amgen Inc
$ 324.00K   $ -12.00K   ADI stock Analog Devices Inc
$ 105.00K   $ 0.00K   APLS convertible Apellis Pharmaceuticals Inc
$ 68.28M   $ -1.27M   AAPL stock Apple Inc
$ 8.63M   $ 1.72M   AMAT stock Applied Materials Inc
$ 3.77M   $ -271.00K   ANET stock Arista Networks Inc
$ 61.00K   $ 0.00K   AAWW convertible Atlas Air Worldwide Hldgs In
$ 1.78M   $ 72.00K   ADSK stock Autodesk Inc
$ 401.00K   $ 0.00K   ADP stock Automatic Data Processing
$ 667.00K   $ 66.00K   AVY stock Avery Dennison Corp
$ 5.87M   $ -2.25M   BAC stock Bank of America Corp
$ 226.00K   $ 0.00K   BK stock Bank of New York Mellon Corp
$ 1.06M   $ 0.00K   BRK.A stock Berkshire Hathwy Inc
$ 2.46M   $ 498.00K   BRK.B stock Berkshire Hathwy Inc
$ 125.00K   $ 0.00K   BMRN convertible Biomarin Pharmaceutical Inc
$ 19.44M   $ 756.00K   BLK stock Blackrock Inc
$ 246.00K   $ NEW   BX stock Blackstone Inc
$ 1.06M   $ -215.00K   BA stock Boeing Co
$ 281.00K   $ -12.00K   BMY stock Bristol Myers Squibb Company
$ 518.00K   $ -10.00K   AVGO stock Broadcom Inc
$ 2.12M   $ -2.45M   CDW stock Cdw Copr Com Stk
$ 1.34M   $ 165.00K   CME stock Cme Group Inc
$ 451.00K   $ -67.00K   CSX stock Csx Corp
$ 3.58M   $ 1.85M   CVS stock Cvs Health Corporation
$ 620.00K   $ -45.00K   CAT stock Caterpillar Inc
$ 1.08M   $ -331.00K   CVX stock Chevron Corporation
$ 3.37M   $ -311.00K   CIEN stock Ciena Corp
$ 2.23M   $ 1.43M   CINF stock Cincinnati Financial Corp
$ 9.63M   $ 1.79M   CSCO stock Cisco Systems
$ 7.79M   $ 719.00K   CMCSA stock Comcast Corp
$ 7.31M   $ 1.33M   STZ stock Constellation Brands Cl-a
$ 794.00K   $ 78.00K   GLW stock Corning Incorporated
$ 14.02M   $ 424.00K   COST stock Costco Wholesale Corp-new
$ 6.38M   $ 1.54M   DHI stock Dr Horton Inc
$ 223.00K   $ 0.00K   DHR stock Danaher Corp
$ 269.00K   $ -10.00K   DE stock Deere & Co
$ 112.00K   $ 0.00K   DXCM convertible Dexcom Inc
$ 9.81M   $ 462.00K   DIS stock Walt Disney Co-disney Common
$ 237.00K   $ 0.00K   DFS stock Discover Financial Services
$ 64.00K   $ 0.00K   DISH convertible Dish Network Corporation
$ 451.00K   $ -52.00K   D stock Dominion Energy Inc
$ 501.00K   $ -3.00K   DUK stock Duke Energy Corporation New Co
$ 4.49M   $ 105.00K   ECL stock Ecolab Inc
$ 757.00K   $ -1.81M   EA stock Electronic Arts Inc
$ 1.26M   $ 345.00K   ETR stock Entergy Corp
$ 3.61M   $ 43.00K   EQIX reit Equinix Inc
$ 414.00K   $ -8.00K   WTRG stock Essential Utilities Inc
$ 87.00K   $ 0.00K   ETSY convertible Etsy Inc
$ 31.00K   $ 0.00K   EVBG convertible Everbridge Inc
$ 68.00K   $ 0.00K   EXAS convertible Exact Sciences Corp
$ 1.12M   $ 8.00K   XOM stock Exxon Mobil Corporation
$ 10.98M   $ 1.59M   FB stock Meta Platforms Inc
$ 2.32M   $ 119.00K   FAST stock Fastenal Co
$ 3.76M   $ 1.97M   FDX stock Fedex Corporation
$ 1.05M   $ -1.62M   FIS stock Fidelity National Information
$ 508.00K   $ -938.00K   FISV stock Fiserv Inc
$ 889.00K   $ 132.00K   FLO stock Flower Foods Inc
$ 181.00K   $ NEW   F stock Ford Motor Co
$ 310.00K   $ -13.00K   GD stock General Dynamics Corp
$ 794.00K   $ -41.00K   GIS stock General Mills Inc
$ 6.67M   $ 3.44M   GPN stock Global Payments Inc
$ 211.00K   $ 0.00K   HOG stock Harley Davidson Inc
$ 1.10M   $ 95.00K   HAS stock Hasbro Inc
$ 103.00K   $ 0.00K   HLX convertible Helix Energy Solutions Grp I
$ 212.00K   $ NEW   HSY stock Hershey Company
$ 15.62M   $ 237.00K   HD stock Home Depot Inc
$ 8.82M   $ 669.00K   HON stock Honeywell International Inc
$ 382.00K   $ 213.00K   HBAN stock Huntington Bancshares Inc
$ 1.59M   $ NEW   IDXX stock Idexx Laboratories Corp
$ 3.27M   $ 305.00K   ILMN stock Illumina Inc
$ 1.37M   $ 248.00K   INCY stock Incyte Corporation
$ 1.36M   $ -135.00K   INTC stock Intel Corp
$ 4.80M   $ -823.00K   ICE stock Intercontinental Exchange Inc
$ 1.03M   $ -27.00K   QQQ etf Invesco QQQ
$ 402.00K   $ 0.00K   TIP etf Ishares Tips Bond ETF
$ 2.16M   $ 0.00K   IVV etf Ishares Core S&P 500 ETF
$ 555.00K   $ -140.00K   AGG etf Ishares Core Us Aggregate Bond ETF
$ 418.00K   $ -308.00K   IVW etf Ishares S&P 500 Growth ETF
$ 571.00K   $ -2.00K   IWP etf Ishares Russell Mid-cap Growth ETF
$ 17.53M   $ NEW   IWR etf Ishares Russell Mid-cap ETF
$ 1.02M   $ -26.00K   IJH etf Ishares Core S&P Mid-cap ETF
$ 435.00K   $ -5.00K   IWO etf Ishares Russell 2000 Growth ETF
$ 441.00K   $ 0.00K   IWV etf Ishares Russell 3000 ETF
$ 632.00K   $ -70.00K   IYW etf Ishares Us Technology ETF
$ 334.00K   $ 19.00K   IJR etf Ishares Core S&P Small-cap ETF
$ 239.00K   $ 0.00K   SUB etf Ishares Short-term National Muni Bond ETF
$ 4.85M   $ 562.00K   MUB etf Ishares National Muni Bond ETF
$ 310.00K   $ -1.00K   PFF etf Ishares Preferred and Income Securities ETF
$ 8.31M   $ -806.00K   EFV etf Ishares Msci Eafe Value ETF
$ 6.34M   $ 1.66M   EFG etf Ishares Msci Eafe Growth ETF
$ 465.00K   $ -4.00K   DGRO etf Ishares Core Dividend Growth ETF
$ 264.00K   $ NEW   USHY etf Ishares Broad Usd High Yield Corporate Bond ETF
$ 11.42M   $ 692.00K   JPM stock Jpmorgan Chase & Co Com Stk
$ 6.33M   $ -3.18M   JNJ stock Johnson and Johnson
$ 238.00K   $ -94.00K   KMB stock Kimberly Clark Corp
$ 197.00K   $ -18.00K   KMI stock Kinder Morgan Inc
$ 3.80M   $ 2.54M   LHX stock L3 Harris Technologies Inc
$ 1.39M   $ 343.00K   LW stock Lamb Weston Hldgs Inc
$ 311.00K   $ -21.00K   EL stock Estee Lauder Co's Inc
$ 1.09M   $ -3.34M   LDOS stock Leidos Hldgs Inc
$ 18.00K   $ 0.00K   TREE convertible Lendingtree Inc
$ 75.00K   $ 0.00K   LSXMA convertible Liberty Media Corp
$ 443.00K   $ 7.00K   LLY stock Eli Lilly and Co
$ 7.12M   $ -3.52M   LMT stock Lockheed Martin Corp
$ 1.69M   $ -17.00K   LOW stock Lowes Companies Inc
$ 3.23M   $ NEW   MKSI stock Mks Instruments Inc
$ 43.00K   $ 0.00K   VAC convertible Marriott Vacations Worldwide
$ 5.68M   $ -3.50M   MMC stock Marsh & Mclennan Cos Inc
$ 2.15M   $ -117.00K   MA stock Mastercard Incorporated Cl a C
$ 299.00K   $ 0.00K   MKC stock Mccormick & Co Inc
$ 3.72M   $ -59.00K   MCD stock Mcdonalds Corp
$ 995.00K   $ 283.00K   MPW reit Medical Properties Trust Inc
$ 3.93M   $ -319.00K   MRK stock Merck & Co Inc
$ 1.65M   $ 101.00K   MET stock Metlife Inc
$ 33.62M   $ 478.00K   MSFT stock Microsoft Corp
$ 114.00K   $ -117.00K   convertible Microchip Technology Inc
$ 4.44M   $ -810.00K   MDLZ stock Mondelez Intl Inc
$ 2.59M   $ -203.00K   MNST stock Monster Beverage Corp
$ 58.00K   $ 0.00K   NRG convertible Nrg Energy Inc
$ 246.00K   $ -45.00K   NFLX stock Netflix Com Inc
$ 71.00K   $ 0.00K   NBIX convertible Neurocrine Biosciences Inc
$ 12.21M   $ 2.37M   NEE stock Nextera Energy Inc
$ 139.00K   $ 0.00K   NICE corp bond Nice Sys Inc
$ 7.89M   $ 2.35M   NKE stock Nike Inc
$ 1.71M   $ -164.00K   NVDA stock Nvidia Corp
$ 2.33M   $ -2.90M   ORLY stock O Reilly Automotive Inc
$ 438.00K   $ -47.00K   ORCL stock Oracle Corporation
$ 464.00K   $ -39.00K   PNC stock Pnc Finl Svcs Grpinc
$ 1.05M   $ -455.00K   PPG stock Ppg Industries Inc
$ 372.00K   $ -61.00K   PPL stock Ppl Corporation
$ 71.00K   $ 0.00K   PATK convertible Patrick Inds Inc
$ 863.00K   $ -201.00K   PAYX stock Paychex Inc
$ 106.00K   $ 0.00K   PEB convertible Pebblebrook Hotel Tr
$ 5.02M   $ 7.00K   PEP stock Pepsico Inc
$ 2.69M   $ 16.00K   PFE stock Pfizer Inc
$ 647.00K   $ 104.00K   PM stock Philip Morris Intl
$ 3.61M   $ 32.00K   PG stock Procter & Gamble
$ 224.00K   $ 0.00K   PEG stock Pub Svc Enterprise Group Inc
$ 270.00K   $ -10.00K   QCOM stock Qualcomm Inc
$ 3.98M   $ -1.53M   DGX stock Quest Diagnostics Inc
$ 548.00K   $ -19.00K   RTX stock Raytheon Technologies Corp
$ 248.00K   $ -8.00K   O reit Realty Income Corp
$ 4.53M   $ -132.00K   REGN stock Regeneron Pharmaceuticals Inc
$ 8.10M   $ 804.00K   ROP stock Roper Technologies Inc
$ 6.55M   $ 2.08M   SPGI stock S&P Global Inc
$ 1.53M   $ -90.00K   SPY etf SPDR S&P 500 ETF Trust
$ 4.83M   $ -268.00K   SPEM etf SPDR Portfolio Emerging Markets ETF
$ 1.24M   $ 124.00K   SPDW etf SPDR Portfolio Developed World Ex-us ETF
$ 1.43M   $ 0.00K   SLYG etf SPDR S&P 600 Small Cap Growth ETF
$ 866.00K   $ -97.00K   HYMB etf SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF
$ 1.43M   $ -30.00K   SLYV etf SPDR S&P 600 Small Cap Value ETF
$ 6.43M   $ -619.00K   SPYG etf SPDR Portfolio S&P 500 Growth ETF
$ 42.07M   $ -2.19M   SPAB etf SPDR Portfolio Aggregate Bond ETF
$ 2.65M   $ -257.00K   MDYG etf SPDR S&P 400 Mid Cap Growth ETF
$ 43.71M   $ 15.56M   SPLG etf SPDR Portfolio S&P 500 ETF
$ 3.01M   $ NEW   SSNC stock Ss&c Tech Hldgs Inc
$ 8.32M   $ -108.00K   JNK etf SPDR Bloomberg Barclays High Yield Bond ETF
$ 4.50M   $ 8.00K   CRM stock Salesforceinc
$ 206.00K   $ 103.00K   SCHX etf Schwab Us Large- Cap ETF
$ 1.27M   $ -766.00K   XLV etf Health Care Select Sector SPDR Fund
$ 708.00K   $ -566.00K   XLP etf Consumer Staples Select Sector SPDR Fund
$ 325.00K   $ -29.00K   XLY etf Consumer Discretionary Select Sector SPDR Fund
$ 17.85M   $ -1.45M   XLE etf Energy Select Sector SPDR Fund
$ 251.00K   $ -47.00K   XLF etf Financial Select Sector SPDR Fund
$ 252.00K   $ -1.08M   XLI etf Industrial Select Sector SPDR Fund
$ 2.24M   $ -1.83M   XLK etf Technology Select Sector SPDR Fund
$ 1.22M   $ -1.25M   XLC etf Communication Services Select Sector SPDR Fund
$ 249.00K   $ -182.00K   XLU etf Utilities Select Sector SPDR Fund
$ 2.79M   $ -205.00K   NOW stock Servicenow Inc
$ 6.18M   $ 830.00K   SHW stock Sherwin-williams Co
$ 6.02M   $ 1.99M   SWKS stock Skyworks Solutions Inc
$ 346.00K   $ -15.00K   SO stock Southern Co
$ 64.00K   $ 0.00K   SPLK convertible Splunk Inc
$ 65.00K   $ 0.00K   SQ convertible Block Inc
$ 3.53M   $ -65.00K   SBUX stock Starbucks Corporation
$ 2.72M   $ -2.23M   SYK stock Stryker Corp
$ 392.00K   $ -116.00K   SYY stock Sysco Corp
$ 2.63M   $ -2.68M   TJX stock Tjx Companies Inc
$ 291.00K   $ 0.00K   TSM adr Taiwan Semicon Mfg Ltd
$ 50.00K   $ 0.00K   convertible Teladoc Health Inc
$ 5.85M   $ 732.00K   TSLA stock Tesla Inc
$ 16.28M   $ 2.17M   TMO stock Thermo Fisher Scientific Inc
$ 241.00K   $ -78.00K   MMM stock 3m Company
$ 219.00K   $ NEW   TMST stock Timkensteel Corporation
$ 4.68M   $ -459.00K   TD stock Toronto-dominion Bank
$ 3.19M   $ -175.00K   TDG stock Transdigm Group Incorporated C
$ 517.00K   $ 32.00K   TRV stock Travelers Companies Inc
$ 4.90M   $ -165.00K   ULTA stock Ulta Beauty Inc
$ 6.84M   $ -3.16M   UNP stock Union Pacific Corporation
$ 4.45M   $ 147.00K   UPS stock United Parcel Serviceinccl B
$ 14.02M   $ 598.00K   UNH stock Unitedhealth Group Inc
$ 724.00K   $ 0.00K   UVSP stock Univest Financial Corporation
$ 818.00K   $ -21.00K   HYD etf Vaneck Vectors High Yield Muni ETF
$ 738.00K   $ 408.00K   VIG etf Vanguard Dividend Appreciation ETF
$ 31.37M   $ 23.76M   VXUS etf Vanguard Star Fd Vanguard Total Intl
$ 259.00K   $ 0.00K   BSV etf Vanguard Short-term Bond ETF
$ 452.00K   $ 23.00K   BND etf Vanguard Total Bond Market
$ 1.14M   $ -43.00K   VEA etf Vanguard Ftse Developed Markets ETF
$ 463.00K   $ NEW   VYM etf Vanguard High Dividend Yield ETF
$ 7.30M   $ -8.73M   BNDX etf Vanguard Total International Bond Et
$ 616.00K   $ -29.00K   VWO etf Vanguard Ftse Emerging Markets ETF
$ 621.00K   $ -55.00K   VDE etf Vanguard Energy ETF
$ 439.00K   $ -92.00K   VCSH etf Vanguard Sht-term Corp
$ 524.00K   $ 98.00K   VOO etf Vanguard S&P 500 ETF
$ 3.88M   $ -86.00K   VOE etf Vanguard Mid-cap Value ETF
$ 601.00K   $ 0.00K   VOT etf Vanguard Mid-cap Growth ETF
$ 2.01M   $ -59.00K   VNQ etf Vanguard Reit ETF
$ 1.94M   $ -123.00K   VBR etf Vanguard Small-cap Value ETF
$ 397.00K   $ -9.00K   VO etf Vanguard Mid-cap ETF
$ 2.89M   $ -263.00K   VUG etf Vanguard Growth ETF
$ 6.48M   $ -405.00K   VTV etf Vanguard Value ETF
$ 529.00K   $ 5.00K   VB etf Vanguard Small-cap ETF
$ 7.25M   $ -508.00K   VTI etf Vanguard Total Stock Market ETF
$ 3.87M   $ -1.69M   VZ stock Verizon Communications
$ 3.17M   $ 131.00K   VRSK stock Verisk Analytics Inc
$ 47.00K   $ 0.00K   VIAV convertible Viavi Solutions Inc
$ 15.76M   $ 266.00K   V stock Visa Inc
$ 1.86M   $ -2.68M   WEC stock Wec Energy Group Inc
$ 2.92M   $ 117.00K   WMT stock Wal-mart Inc
$ 2.19M   $ 177.00K   WM stock Waste Management Inc
$ 749.00K   $ 130.00K   WHR stock Whirlpool Corporation
$ 89.00K   $ 0.00K   WDAY convertible Workday Inc
$ 399.00K   $ 0.00K   YUM stock Yum Brands Inc
$ 2.79M   $ -9.00K   ZBRA stock Zebra Technologies Corp
$ 1.03M   $ 437.00K   Z stock Zillow Group Inc
$ 6.04M   $ 2.56M   ZTS stock Zoetis Inc
$ 1.65M   $ -876.00K   DOX stock Amdocs Ltd
$ 680.00K   $ 0.00K   ETN stock Eaton Corp
$ 297.00K   $ -6.00K   LIN stock Linde Plc Shs
$ 1.06M   $ 1.00K   MDT stock Medtronic Plc Ord Shs
$ 644.00K   $ 287.00K   STX stock Seagate Tech Hlds Plc Ordinary
$ 3.40M   $ 1.79M   TEL stock Te Connectivity Ltd
$ SOLD   $ -71.00K   AKAM convertible Akamai Technologies Inc
$ SOLD   $ -227.00K   CL stock Colgate-palmolive
$ SOLD   $ -354.00K   EMR stock Emerson Electric Co
$ SOLD   $ -240.00K   ESS reit Essex Property Trust Inc
$ SOLD   $ -206.00K   ES stock Eversource Energy Com Shs
$ SOLD   $ -99.00K   IART convertible Integra Lifesciences Hldgs C
$ SOLD   $ -208.00K   IEMG etf Ishares Core Msci Emerging Markets ETF
$ SOLD   $ -158.00K   LITE convertible Lumentum Hldgs Inc
$ SOLD   $ -216.00K   MU stock Micron Technology Inc
$ SOLD   $ -202.00K   MS stock Morgan Stanley
$ SOLD   $ -214.00K   NSC stock Norfolk Southern Corp
$ SOLD   $ -39.00K   convertible Pacira Biosciences Inc
$ SOLD   $ -255.00K   BOND etf Pimco Active Bond Exchange-traded Fund
$ SOLD   $ -258.00K   SPTM etf SPDR Portfolio S&P 1500 Composite Stock Market ETF
$ SOLD   $ -278.00K   SLB stock Schlumberger Ltd
$ SOLD   $ -212.00K   SCHP etf Schwab Us Tips ETF
$ SOLD   $ -236.00K   VFC stock V F Corporation
$ SOLD   $ -543.00K   VOOG etf Vanguard S&P 500 Growth ETF
$ SOLD   $ -513.00K   VMC stock Vulcan Materials Company
$ SOLD   $ -204.00K   ANTM convertible Anthem Inc
$ SOLD   $ -203.00K   YUMC stock Yum China Hldgs Inc


Other Filings Available: 2024/q2 2024/q1 2023/q4 2023/q3 2023/q2 2023/q1 2022/q4 2022/q3 2022/q2 2022/q1