GHP Investment Advisors

GHP Investment Advisors as of March 31, 2021

Portfolio Holdings for GHP Investment Advisors

GHP Investment Advisors holds 291 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Sp Smcp600vl Etf (IJS) 2.1 $24M 240k 100.74
Apple (AAPL) 2.1 $24M 194k 122.15
Ishares Tr S&P SML 600 GWT (IJT) 1.9 $22M 174k 128.23
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $21M 317k 65.11
Microsoft Corporation (MSFT) 1.5 $18M 75k 235.77
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.5 $17M 354k 49.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $17M 132k 129.78
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $17M 118k 141.24
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.3 $15M 233k 65.43
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.3 $15M 176k 85.85
Tetra Tech (TTEK) 1.3 $15M 108k 135.72
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $15M 97k 151.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $14M 217k 65.28
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $14M 58k 243.05
Target Corporation cs 1.2 $14M 71k 198.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $13M 355k 37.62
Synaptics, Incorporated (SYNA) 1.1 $13M 96k 135.42
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.1 $13M 169k 75.11
Wisdomtree Tr Intl Midcap Dv (DIM) 1.0 $12M 180k 67.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.0 $12M 115k 101.93
Moody's Corporation (MCO) 1.0 $11M 38k 298.62
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $11M 141k 78.37
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $11M 131k 81.99
JPMorgan Chase & Co. (JPM) 0.9 $10M 67k 152.23
Global Payments (GPN) 0.9 $10M 50k 201.57
Walt Disney Company (DIS) 0.9 $10M 55k 184.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $10M 39k 255.46
Landstar System (LSTR) 0.9 $9.9M 60k 165.06
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $9.7M 90k 108.53
Synopsys (SNPS) 0.8 $9.6M 39k 247.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $9.6M 45k 214.60
Verizon Communications (VZ) 0.8 $9.2M 158k 58.15
ESCO Technologies (ESE) 0.8 $9.1M 83k 108.89
Teledyne Technologies Incorporated (TDY) 0.8 $8.9M 22k 413.64
MKS Instruments (MKSI) 0.8 $8.7M 47k 185.42
Fair Isaac Corporation (FICO) 0.7 $8.6M 18k 486.08
Procter & Gamble Company (PG) 0.7 $8.5M 63k 135.43
CSX Corporation (CSX) 0.7 $8.5M 88k 96.42
Zebra Technologies Corporati Cl A (ZBRA) 0.7 $8.4M 17k 485.19
Intel Corporation (INTC) 0.7 $8.3M 129k 64.00
Intuit (INTU) 0.7 $8.2M 22k 383.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $8.2M 25k 330.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $8.1M 79k 102.06
Wisdomtree Tr Intl Smcap Div (DLS) 0.7 $8.1M 112k 72.23
Old Dominion Freight Line (ODFL) 0.7 $7.9M 33k 240.41
FedEx Corporation (FDX) 0.7 $7.6M 27k 284.05
Rockwell Automation (ROK) 0.7 $7.6M 29k 265.44
Nordson Corporation (NDSN) 0.7 $7.5M 38k 198.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $7.2M 23k 309.16
Stryker Corporation (SYK) 0.6 $7.1M 29k 243.57
Lincoln Electric Holdings (LECO) 0.6 $7.0M 57k 122.95
Albemarle Corporation (ALB) 0.6 $6.9M 48k 146.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $6.9M 27k 260.29
American Express Company (AXP) 0.6 $6.7M 47k 141.44
NetApp (NTAP) 0.6 $6.6M 91k 72.67
Cisco Systems (CSCO) 0.6 $6.6M 128k 51.71
Merck & Co (MRK) 0.6 $6.5M 85k 77.09
Johnson & Johnson (JNJ) 0.6 $6.5M 40k 164.34
Houlihan Lokey Cl A (HLI) 0.6 $6.5M 98k 66.51
Costco Wholesale Corporation (COST) 0.6 $6.5M 18k 352.50
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $6.5M 165k 39.42
Honeywell International (HON) 0.6 $6.4M 30k 217.07
Corning Incorporated (GLW) 0.5 $6.3M 144k 43.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $6.2M 23k 274.64
Littelfuse (LFUS) 0.5 $6.1M 23k 264.42
Travelers Companies 0.5 $6.1M 41k 150.39
Saia (SAIA) 0.5 $6.0M 26k 230.57
UnitedHealth (UNH) 0.5 $6.0M 16k 372.04
Packaging Corporation of America (PKG) 0.5 $5.9M 44k 134.48
Akamai Technologies (AKAM) 0.5 $5.8M 57k 101.89
Epam Systems (EPAM) 0.5 $5.8M 15k 396.67
Kansas City Southern Com New 0.5 $5.8M 22k 263.93
Analog Devices (ADI) 0.5 $5.7M 37k 155.09
Aptar (ATR) 0.5 $5.7M 40k 141.68
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.5 $5.7M 31k 184.38
Curtiss-Wright (CW) 0.5 $5.7M 48k 118.60
Caci Intl Cl A (CACI) 0.5 $5.6M 23k 246.65
Oracle Corporation (ORCL) 0.5 $5.5M 79k 70.17
Pepsi (PEP) 0.5 $5.5M 39k 141.45
Eastman Chemical Company (EMN) 0.5 $5.4M 49k 110.13
TJX Companies (TJX) 0.5 $5.4M 81k 66.15
Paypal Holdings (PYPL) 0.5 $5.4M 22k 242.83
Ishares Tr Intl Div Grwth (IGRO) 0.5 $5.3M 81k 64.87
Automatic Data Processing (ADP) 0.5 $5.2M 28k 188.47
Expeditors International of Washington (EXPD) 0.4 $5.2M 48k 107.69
Accenture Plc Ireland Shs Class A (ACN) 0.4 $5.0M 18k 276.26
Wal-Mart Stores (WMT) 0.4 $4.8M 36k 135.84
Waters Corporation (WAT) 0.4 $4.8M 17k 284.14
Progressive Corporation (PGR) 0.4 $4.8M 50k 95.61
At&t (T) 0.4 $4.7M 157k 30.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $4.6M 145k 31.78
Snap-on Incorporated (SNA) 0.4 $4.6M 20k 230.71
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $4.6M 18k 255.02
Facebook Cl A (META) 0.4 $4.6M 16k 294.50
Clorox Company (CLX) 0.4 $4.5M 23k 192.87
Air Products & Chemicals (APD) 0.4 $4.5M 16k 281.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $4.5M 28k 159.48
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $4.4M 117k 37.90
CVS Caremark Corporation (CVS) 0.4 $4.3M 58k 75.23
Genuine Parts Company (GPC) 0.4 $4.3M 37k 115.59
Us Bancorp Del Com New (USB) 0.4 $4.3M 77k 55.31
Bank of America Corporation (BAC) 0.4 $4.3M 110k 38.69
DaVita (DVA) 0.4 $4.2M 39k 107.78
Citrix Systems 0.4 $4.2M 30k 140.35
Gentex Corporation (GNTX) 0.4 $4.2M 118k 35.67
Comcast Corp Cl A (CMCSA) 0.4 $4.2M 77k 54.11
Church & Dwight (CHD) 0.4 $4.2M 48k 87.34
Miller Inds Inc Tenn Com New (MLR) 0.4 $4.2M 90k 46.19
ePlus (PLUS) 0.4 $4.0M 41k 99.65
Kimberly-Clark Corporation (KMB) 0.3 $3.9M 28k 139.05
Visa Com Cl A (V) 0.3 $3.9M 18k 211.71
Broadridge Financial Solutions (BR) 0.3 $3.8M 25k 153.11
Universal Hlth Svcs CL B (UHS) 0.3 $3.8M 29k 133.40
Fidelity National Information Services (FIS) 0.3 $3.7M 26k 140.60
T. Rowe Price (TROW) 0.3 $3.7M 22k 171.60
W.R. Berkley Corporation (WRB) 0.3 $3.6M 48k 75.36
CSG Systems International (CSGS) 0.3 $3.6M 81k 44.88
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $3.5M 48k 72.99
S&p Global (SPGI) 0.3 $3.5M 9.9k 352.85
Cass Information Systems (CASS) 0.3 $3.5M 75k 46.27
Wisdomtree Tr Us Midcap Fund (EZM) 0.3 $3.4M 68k 50.94
International Flavors & Fragrances (IFF) 0.3 $3.4M 24k 139.62
Colgate-Palmolive Company (CL) 0.3 $3.4M 43k 78.84
International Business Machines (IBM) 0.3 $3.3M 25k 133.27
Texas Instruments Incorporated (TXN) 0.3 $3.3M 17k 188.97
Home Depot (HD) 0.3 $3.3M 11k 305.22
Amgen (AMGN) 0.3 $3.2M 13k 248.81
Mastercard Incorporated Cl A (MA) 0.3 $3.1M 8.6k 356.06
General Mills (GIS) 0.3 $3.0M 50k 61.32
State Street Corporation (STT) 0.3 $3.0M 36k 84.00
UMB Financial Corporation (UMBF) 0.3 $3.0M 32k 92.32
Regions Financial Corporation (RF) 0.3 $2.9M 140k 20.66
Invesco Exch Trd Slf Idx Rafi Strg Us Etf 0.3 $2.9M 98k 29.58
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.8M 22k 128.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.8M 52k 53.35
McKesson Corporation (MCK) 0.2 $2.8M 14k 195.03
Abbott Laboratories (ABT) 0.2 $2.7M 22k 119.86
ICF International (ICFI) 0.2 $2.7M 31k 87.41
Markel Corporation (MKL) 0.2 $2.6M 2.3k 1139.67
Emcor (EME) 0.2 $2.6M 23k 112.18
Sensient Technologies Corporation (SXT) 0.2 $2.6M 33k 77.99
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.6M 12k 223.84
Amphenol Corp Cl A (APH) 0.2 $2.6M 39k 65.98
Copart (CPRT) 0.2 $2.5M 23k 108.62
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $2.5M 55k 44.33
Assurant (AIZ) 0.2 $2.4M 17k 141.76
Silgan Holdings (SLGN) 0.2 $2.4M 58k 42.03
IDEX Corporation (IEX) 0.2 $2.4M 12k 209.34
Martin Marietta Materials (MLM) 0.2 $2.3M 7.0k 335.77
Parker-Hannifin Corporation (PH) 0.2 $2.3M 7.4k 315.46
Quest Diagnostics Incorporated (DGX) 0.2 $2.3M 18k 128.33
BlackRock (BLK) 0.2 $2.3M 3.1k 754.00
Marten Transport (MRTN) 0.2 $2.3M 136k 16.97
Chevron Corporation (CVX) 0.2 $2.3M 22k 104.78
Manhattan Associates (MANH) 0.2 $2.2M 19k 117.38
Omni (OMC) 0.2 $2.1M 28k 74.16
H.B. Fuller Company (FUL) 0.2 $2.1M 33k 62.90
Marriott Intl Cl A (MAR) 0.2 $2.0M 14k 148.12
Ishares Tr Micro-cap Etf (IWC) 0.2 $2.0M 14k 146.96
United Parcel Service CL B (UPS) 0.2 $2.0M 12k 170.03
Truist Financial Corp equities (TFC) 0.2 $2.0M 34k 58.31
eBay (EBAY) 0.2 $2.0M 33k 61.26
Charles Schwab Corporation (SCHW) 0.2 $2.0M 30k 65.19
Globe Life 0.2 $1.9M 20k 96.64
Cme (CME) 0.2 $1.8M 8.9k 204.20
Essent (ESNT) 0.2 $1.8M 38k 47.48
Independent Bank (INDB) 0.2 $1.8M 21k 84.18
Henry Schein (HSIC) 0.2 $1.8M 26k 69.22
Chase Corporation 0.2 $1.8M 15k 116.40
Cummins (CMI) 0.2 $1.8M 6.8k 259.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.7M 24k 72.92
Cardinal Health (CAH) 0.1 $1.7M 28k 60.74
Varian Medical Systems 0.1 $1.7M 9.4k 176.50
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.7M 4.2k 397.74
Cooper Tire & Rubber Company 0.1 $1.6M 29k 55.99
Huntington Bancshares Incorporated (HBAN) 0.1 $1.6M 102k 15.72
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.6M 4.2k 378.06
Xilinx 0.1 $1.5M 12k 123.88
3M Company (MMM) 0.1 $1.5M 7.6k 192.68
Anthem (ELV) 0.1 $1.4M 3.9k 358.87
Exxon Mobil Corporation (XOM) 0.1 $1.4M 25k 55.82
NOVA MEASURING Instruments L (NVMI) 0.1 $1.4M 15k 91.02
Prosperity Bancshares (PB) 0.1 $1.3M 18k 74.89
Plexus (PLXS) 0.1 $1.3M 14k 91.84
Emerson Electric (EMR) 0.1 $1.3M 14k 90.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.2M 300.00 3856.67
Manpower (MAN) 0.1 $1.1M 11k 98.93
PNC Financial Services (PNC) 0.1 $1.1M 6.4k 175.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.1M 3.6k 300.70
Baxter International (BAX) 0.1 $1.0M 12k 84.34
Energy Fuels Com New (UUUU) 0.1 $1.0M 180k 5.68
Ceragon Networks Ord (CRNT) 0.1 $1.0M 269k 3.77
Trane Technologies SHS (TT) 0.1 $1.0M 6.1k 165.62
Best Buy (BBY) 0.1 $964k 8.4k 114.86
Carter's (CRI) 0.1 $912k 10k 88.92
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.1 $908k 25k 36.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $887k 7.5k 118.35
IDEXX Laboratories (IDXX) 0.1 $881k 1.8k 489.44
Kla Corp Com New (KLAC) 0.1 $847k 2.6k 330.21
Becton, Dickinson and (BDX) 0.1 $833k 3.4k 243.14
Amazon (AMZN) 0.1 $832k 269.00 3092.94
Biogen Idec (BIIB) 0.1 $803k 2.9k 279.69
Reinsurance Grp Of America I Com New (RGA) 0.1 $802k 6.4k 126.02
F.N.B. Corporation (FNB) 0.1 $784k 62k 12.70
Ishares Tr Russell 3000 Etf (IWV) 0.1 $779k 3.3k 237.36
Investors Title Company (ITIC) 0.1 $753k 4.5k 165.97
Magic Software Enterprises L Ord (MGIC) 0.1 $738k 49k 15.20
Nice Sponsored Adr (NICE) 0.1 $737k 3.4k 218.05
First Horizon National Corporation (FHN) 0.1 $706k 42k 16.91
Starbucks Corporation (SBUX) 0.1 $702k 6.4k 109.33
FleetCor Technologies 0.1 $681k 2.5k 268.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $664k 6.7k 99.74
Silicom Ord (SILC) 0.1 $662k 15k 45.10
Coca-Cola Company (KO) 0.1 $653k 12k 52.67
Abbvie (ABBV) 0.1 $647k 6.0k 108.28
Eli Lilly & Co. (LLY) 0.1 $642k 3.4k 186.79
Wells Fargo & Company (WFC) 0.1 $641k 16k 39.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $629k 6.9k 91.57
Walgreen Boots Alliance (WBA) 0.1 $624k 11k 54.93
Formula Systems 1985 Sponsored Ads (FORTY) 0.1 $618k 7.0k 88.78
Check Point Software Tech Lt Ord (CHKP) 0.1 $602k 5.4k 111.90
McDonald's Corporation (MCD) 0.1 $593k 2.6k 224.28
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.1 $581k 16k 36.85
Prestige Brands Holdings (PBH) 0.0 $575k 13k 44.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $552k 5.7k 96.05
Pfizer (PFE) 0.0 $551k 15k 36.21
Norfolk Southern (NSC) 0.0 $526k 2.0k 268.64
Gilead Sciences (GILD) 0.0 $500k 7.7k 64.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $476k 2.3k 206.69
Partner Communications Co Lt Adr 0.0 $475k 100k 4.77
Northrop Grumman Corporation (NOC) 0.0 $467k 1.4k 323.86
Caterpillar (CAT) 0.0 $463k 2.0k 231.85
Elbit Sys Ord (ESLT) 0.0 $448k 3.1k 143.13
Ishares Tr Eafe Value Etf (EFV) 0.0 $444k 8.7k 50.98
General Electric Company 0.0 $441k 34k 13.12
Lauder Estee Cos Cl A (EL) 0.0 $439k 1.5k 290.73
Bristol Myers Squibb (BMY) 0.0 $436k 6.9k 63.20
Energizer Holdings (ENR) 0.0 $422k 8.9k 47.44
Ishares Tr Russell 2000 Etf (IWM) 0.0 $418k 1.9k 220.93
Fifth Third Ban (FITB) 0.0 $411k 11k 37.46
Sealed Air (SEE) 0.0 $410k 8.9k 45.82
Nike CL B (NKE) 0.0 $394k 3.0k 132.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $385k 3.3k 118.10
Boeing Company (BA) 0.0 $379k 1.5k 254.88
American Intl Group Com New (AIG) 0.0 $377k 8.1k 46.26
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $375k 1.7k 221.11
Prog Holdings Com Npv (PRG) 0.0 $368k 8.5k 43.23
AFLAC Incorporated (AFL) 0.0 $348k 6.8k 51.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $348k 879.00 395.90
People's United Financial 0.0 $346k 19k 17.90
Phillips 66 (PSX) 0.0 $344k 4.2k 81.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $343k 6.7k 51.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $323k 3.6k 90.99
Unilever Spon Adr New (UL) 0.0 $317k 5.7k 55.77
Morgan Stanley Com New (MS) 0.0 $311k 4.0k 77.63
Mondelez Intl Cl A (MDLZ) 0.0 $304k 5.2k 58.44
Union Pacific Corporation (UNP) 0.0 $299k 1.4k 220.01
Philip Morris International (PM) 0.0 $297k 3.3k 88.68
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $290k 9.2k 31.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $289k 3.5k 82.57
Linde SHS 0.0 $287k 1.0k 280.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $282k 3.7k 75.81
California Water Service (CWT) 0.0 $281k 5.0k 56.41
Yum! Brands (YUM) 0.0 $280k 2.6k 108.36
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $279k 3.5k 80.20
Radware Ord (RDWR) 0.0 $275k 11k 26.07
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $274k 6.0k 45.59
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $273k 5.6k 49.06
Hartford Financial Services (HIG) 0.0 $270k 4.0k 66.80
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $264k 4.0k 65.84
TransDigm Group Incorporated (TDG) 0.0 $259k 440.00 588.64
Infosys Sponsored Adr (INFY) 0.0 $258k 14k 18.70
Deere & Company (DE) 0.0 $258k 690.00 373.91
Electronic Arts (EA) 0.0 $254k 1.9k 135.47
Allegion Ord Shs (ALLE) 0.0 $254k 2.0k 125.62
Chubb (CB) 0.0 $252k 1.6k 157.70
Csw Industrials (CSWI) 0.0 $250k 1.9k 135.14
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $248k 2.5k 100.40
Vanguard Index Fds Small Cp Etf (VB) 0.0 $248k 1.2k 214.16
Ishares Tr Global 100 Etf (IOO) 0.0 $246k 3.7k 65.97
Icici Bank Adr (IBN) 0.0 $239k 15k 16.05
Bank of New York Mellon Corporation (BK) 0.0 $223k 4.7k 47.28
Waste Management (WM) 0.0 $217k 1.7k 128.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $215k 2.9k 73.98
Southern Company (SO) 0.0 $215k 3.5k 62.28
AZZ Incorporated (AZZ) 0.0 $213k 4.2k 50.46
Zimmer Holdings (ZBH) 0.0 $209k 1.3k 159.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $204k 2.7k 74.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $202k 2.0k 101.00
Xcel Energy (XEL) 0.0 $202k 3.0k 66.51
Ampio Pharmaceuticals 0.0 $152k 90k 1.69