Glen Eagle Advisors
Latest statistics and disclosures from Glen Eagle Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DGRW, SPY, MSFT, NVDA, BKAG, and represent 23.97% of Glen Eagle Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$21M), BUFT, RSP, DGRW, VUG, BKAG, EFA, CALF, AMZN, AAPL.
- Started 110 new stock positions in WAT, FDS, HLMN, CVLT, DASH, MTX, KRYS, MMS, ALKS, CMC.
- Reduced shares in these 10 stocks: BUFR, UNH, JNJ, XLE, SPYV, COWZ, GOOGL, JPM, VDE, COST.
- Sold out of its positions in FAX, LNT, ATUS, AMPE, Applied Dna Sciences, ASTE, BTI, CHI, CRI, CHDN.
- Glen Eagle Advisors was a net buyer of stock by $27M.
- Glen Eagle Advisors has $546M in assets under management (AUM), dropping by 3.60%.
- Central Index Key (CIK): 0002029317
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Portfolio Holdings for Glen Eagle Advisors
Glen Eagle Advisors holds 1142 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Glen Eagle Advisors has 1142 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Glen Eagle Advisors June 30, 2024 positions
- Download the Glen Eagle Advisors June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 5.7 | $31M | +5% | 401k | 78.05 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $28M | 51k | 544.22 |
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| Microsoft Corporation (MSFT) | 4.8 | $26M | 59k | 446.95 |
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| NVIDIA Corporation (NVDA) | 4.3 | $24M | +901% | 191k | 123.54 |
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| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 4.1 | $22M | +3% | 536k | 41.42 |
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| First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) | 3.5 | $19M | +24% | 888k | 21.80 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.2 | $17M | +21% | 106k | 164.28 |
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| Johnson & Johnson (JNJ) | 3.0 | $16M | -4% | 111k | 146.16 |
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| Apple (AAPL) | 2.7 | $15M | +3% | 71k | 210.62 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.4 | $13M | -2% | 136k | 96.13 |
|
| Amazon (AMZN) | 2.0 | $11M | +5% | 57k | 193.25 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $8.6M | 16k | 547.24 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $8.3M | 17k | 477.59 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $7.7M | +5% | 19k | 406.80 |
|
| Visa Com Cl A (V) | 1.4 | $7.5M | +2% | 29k | 262.47 |
|
| Wal-Mart Stores (WMT) | 1.3 | $7.3M | 108k | 67.71 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $6.6M | 25k | 267.51 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $6.4M | 54k | 118.60 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $6.4M | -7% | 35k | 182.15 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $5.6M | +12% | 72k | 78.33 |
|
| Broadcom (AVGO) | 1.0 | $5.6M | 3.5k | 1605.57 |
|
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| Waste Management (WM) | 1.0 | $5.6M | 26k | 213.34 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $5.5M | +2% | 96k | 57.61 |
|
| Nextera Energy (NEE) | 0.9 | $5.1M | 72k | 70.81 |
|
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| TJX Companies (TJX) | 0.8 | $4.6M | +5% | 42k | 110.10 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $4.3M | 24k | 182.01 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $4.3M | +23% | 12k | 374.00 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.7 | $4.0M | +8% | 84k | 48.28 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.7 | $3.9M | -2% | 124k | 31.15 |
|
| UnitedHealth (UNH) | 0.7 | $3.8M | -19% | 7.4k | 509.25 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $3.7M | +2% | 32k | 118.78 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.7 | $3.6M | -13% | 73k | 48.74 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $3.5M | 6.6k | 535.12 |
|
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| Adobe Systems Incorporated (ADBE) | 0.6 | $3.4M | +5% | 6.1k | 555.54 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $3.4M | -13% | 17k | 202.25 |
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| Costco Wholesale Corporation (COST) | 0.6 | $3.3M | -10% | 3.9k | 850.05 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $3.1M | +5% | 3.4k | 905.49 |
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| Abbvie (ABBV) | 0.6 | $3.1M | +4% | 18k | 171.52 |
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| Home Depot (HD) | 0.6 | $3.0M | -5% | 8.8k | 344.25 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.6 | $3.0M | +11% | 105k | 28.87 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $3.0M | +15% | 37k | 80.13 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $2.9M | -15% | 54k | 54.49 |
|
| Sherwin-Williams Company (SHW) | 0.5 | $2.9M | 9.6k | 298.42 |
|
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| First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) | 0.5 | $2.9M | -29% | 99k | 28.92 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $2.6M | 26k | 100.71 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $2.5M | -2% | 5.5k | 467.07 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.5 | $2.5M | +29% | 58k | 43.56 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.5 | $2.5M | 67k | 37.95 |
|
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| Procter & Gamble Company (PG) | 0.5 | $2.5M | -7% | 15k | 164.92 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $2.4M | 47k | 50.11 |
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| Servicenow (NOW) | 0.4 | $2.4M | +13% | 3.0k | 786.67 |
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| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 0.4 | $2.4M | -2% | 55k | 42.87 |
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| Stryker Corporation (SYK) | 0.4 | $2.3M | 6.9k | 340.26 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $2.3M | +19% | 14k | 165.00 |
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| American Tower Reit (AMT) | 0.4 | $2.3M | +5% | 12k | 194.38 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.2M | 21k | 106.66 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $2.1M | -12% | 41k | 51.24 |
|
| Caterpillar (CAT) | 0.4 | $1.9M | +7% | 5.8k | 333.08 |
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| Ishares Msci Emrg Chn (EMXC) | 0.4 | $1.9M | +32% | 33k | 59.20 |
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| Lam Research Corporation (LRCX) | 0.3 | $1.9M | -4% | 1.8k | 1064.74 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.8M | 9.0k | 202.89 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $1.8M | 20k | 92.71 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.3 | $1.7M | -2% | 17k | 101.06 |
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| Public Service Enterprise (PEG) | 0.3 | $1.7M | -12% | 23k | 73.70 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.6M | -8% | 8.8k | 182.54 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $1.5M | +17% | 11k | 142.74 |
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| Vanguard World Utilities Etf (VPU) | 0.3 | $1.5M | 10k | 147.92 |
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| Meta Platforms Cl A (META) | 0.3 | $1.4M | +13% | 2.9k | 504.24 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $1.4M | 33k | 42.59 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.3 | $1.4M | -4% | 22k | 64.91 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.4M | -18% | 6.1k | 226.24 |
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| Zoetis Cl A (ZTS) | 0.2 | $1.4M | +22% | 7.8k | 173.35 |
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| BlackRock (BLK) | 0.2 | $1.3M | -5% | 1.7k | 787.46 |
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| Pepsi (PEP) | 0.2 | $1.3M | -2% | 8.1k | 164.92 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.3M | -2% | 11k | 120.98 |
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| Edwards Lifesciences (EW) | 0.2 | $1.3M | +52% | 14k | 92.37 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $1.3M | -8% | 11k | 121.87 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | +30% | 6.8k | 183.43 |
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| McDonald's Corporation (MCD) | 0.2 | $1.2M | 4.8k | 254.84 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.2 | $1.2M | -4% | 39k | 30.85 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $1.2M | -4% | 19k | 63.54 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.2M | -3% | 29k | 41.11 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) | 0.2 | $1.2M | -5% | 30k | 38.51 |
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| Deere & Company (DE) | 0.2 | $1.1M | 3.1k | 373.64 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | -10% | 9.5k | 115.11 |
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| Tesla Motors (TSLA) | 0.2 | $1.1M | +2% | 5.5k | 197.88 |
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| Constellation Energy (CEG) | 0.2 | $1.1M | +39% | 5.4k | 200.26 |
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| Ishares Tr Exponential Tech (XT) | 0.2 | $1.1M | 19k | 58.83 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $1.1M | +24% | 27k | 39.72 |
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| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.2 | $1.1M | -7% | 23k | 46.86 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.1M | -4% | 2.1k | 500.20 |
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| Merck & Co (MRK) | 0.2 | $1.1M | -5% | 8.5k | 123.80 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $1.0M | +26% | 30k | 35.08 |
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| Prologis (PLD) | 0.2 | $1.0M | -2% | 9.2k | 112.31 |
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| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.2 | $990k | -4% | 16k | 61.32 |
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| Verizon Communications (VZ) | 0.2 | $985k | -8% | 24k | 41.24 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $978k | -16% | 9.2k | 106.78 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $974k | -8% | 7.7k | 127.18 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $965k | 5.7k | 170.76 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) | 0.2 | $940k | 26k | 36.00 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $938k | -38% | 10k | 91.15 |
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| salesforce (CRM) | 0.2 | $937k | 3.6k | 257.11 |
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| Coca-Cola Company (KO) | 0.2 | $932k | 15k | 63.65 |
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| Shell Spon Ads (SHEL) | 0.2 | $879k | +3% | 12k | 72.18 |
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| Realty Income (O) | 0.2 | $851k | -3% | 16k | 52.82 |
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| Chevron Corporation (CVX) | 0.1 | $817k | -6% | 5.2k | 156.41 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $758k | 13k | 58.64 |
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| Pfizer (PFE) | 0.1 | $755k | -28% | 27k | 27.98 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $753k | -9% | 9.2k | 81.65 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $710k | +2% | 12k | 58.52 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $699k | +51% | 2.3k | 303.42 |
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| Netflix (NFLX) | 0.1 | $678k | +9% | 1.0k | 674.88 |
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| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 0.1 | $677k | -28% | 15k | 46.85 |
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| Lowe's Companies (LOW) | 0.1 | $664k | -3% | 3.0k | 220.42 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $655k | -5% | 7.4k | 88.32 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $644k | -5% | 7.7k | 83.76 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $641k | -5% | 4.4k | 145.75 |
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| Bny Mellon Etf Trust Internationl Eqt (BKIE) | 0.1 | $638k | 8.6k | 74.42 |
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| Medtronic SHS (MDT) | 0.1 | $635k | 8.1k | 78.71 |
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| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $617k | -2% | 46k | 13.50 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) | 0.1 | $615k | 15k | 40.33 |
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| Amgen (AMGN) | 0.1 | $611k | +5% | 2.0k | 312.43 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $603k | -4% | 1.7k | 364.56 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $596k | 14k | 43.76 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $593k | +3% | 5.9k | 100.23 |
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| Encore Wire Corporation (WIRE) | 0.1 | $582k | +14% | 2.0k | 289.83 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $580k | -14% | 19k | 30.63 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $579k | 6.6k | 88.11 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $575k | -2% | 3.6k | 160.43 |
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| Cisco Systems (CSCO) | 0.1 | $568k | -12% | 12k | 47.51 |
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| L3harris Technologies (LHX) | 0.1 | $560k | -4% | 2.5k | 224.61 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $544k | +8% | 3.1k | 173.80 |
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| CVS Caremark Corporation (CVS) | 0.1 | $543k | -6% | 9.2k | 59.06 |
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| Qualcomm (QCOM) | 0.1 | $538k | -11% | 2.7k | 199.21 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $520k | 2.0k | 260.73 |
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| Automatic Data Processing (ADP) | 0.1 | $503k | -6% | 2.1k | 238.69 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $497k | -20% | 2.0k | 249.62 |
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| Honeywell International (HON) | 0.1 | $496k | -19% | 2.3k | 213.50 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $489k | -3% | 885.00 | 553.00 |
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| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $487k | -28% | 19k | 25.42 |
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| Intel Corporation (INTC) | 0.1 | $471k | 15k | 30.97 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $467k | -2% | 22k | 21.06 |
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| Southern Company (SO) | 0.1 | $460k | +27% | 5.9k | 77.57 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $451k | 7.9k | 57.27 |
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| Nucor Corporation (NUE) | 0.1 | $447k | -7% | 2.8k | 158.08 |
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| Oracle Corporation (ORCL) | 0.1 | $444k | +8% | 3.1k | 141.21 |
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| Nasdaq Omx (NDAQ) | 0.1 | $437k | 7.3k | 60.26 |
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| United Parcel Service CL B (UPS) | 0.1 | $427k | -5% | 3.1k | 136.86 |
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| Intuit (INTU) | 0.1 | $425k | -4% | 647.00 | 657.33 |
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| Pulte (PHM) | 0.1 | $423k | 3.8k | 110.10 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $420k | -5% | 7.5k | 56.04 |
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| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $416k | -6% | 7.5k | 55.29 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $406k | -37% | 9.8k | 41.53 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $406k | -8% | 5.3k | 77.27 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $399k | -17% | 5.2k | 76.58 |
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| SYSCO Corporation (SYY) | 0.1 | $398k | -5% | 5.6k | 71.39 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $395k | 3.2k | 123.79 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $392k | 5.4k | 72.06 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $389k | -3% | 9.9k | 39.16 |
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| Essential Utils (WTRG) | 0.1 | $388k | -16% | 10k | 37.33 |
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| International Business Machines (IBM) | 0.1 | $386k | +19% | 2.2k | 172.98 |
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| AFLAC Incorporated (AFL) | 0.1 | $384k | 4.3k | 89.31 |
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| Union Pacific Corporation (UNP) | 0.1 | $383k | -41% | 1.7k | 226.23 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $375k | +11% | 2.9k | 128.43 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $375k | 33k | 11.46 |
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| Ishares U S Etf Tr U.s. Tech Indepd (IETC) | 0.1 | $373k | +21% | 5.0k | 75.18 |
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| Schlumberger Com Stk (SLB) | 0.1 | $371k | 7.9k | 47.18 |
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| Applied Materials (AMAT) | 0.1 | $370k | +42% | 1.6k | 235.92 |
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| Walt Disney Company (DIS) | 0.1 | $367k | -7% | 3.7k | 99.29 |
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| Cheniere Energy Com New (LNG) | 0.1 | $364k | 2.1k | 174.86 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $363k | 14k | 26.57 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $360k | -18% | 9.1k | 39.34 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 0.1 | $354k | 8.0k | 44.08 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $354k | -8% | 11k | 31.55 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $352k | 2.4k | 145.48 |
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| Abbott Laboratories (ABT) | 0.1 | $350k | +3% | 3.4k | 103.90 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $350k | -7% | 2.0k | 174.48 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $348k | 11k | 32.24 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $342k | -19% | 3.4k | 100.40 |
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| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 0.1 | $338k | 7.4k | 46.04 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $335k | -3% | 3.6k | 92.54 |
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| CSX Corporation (CSX) | 0.1 | $334k | 10k | 33.45 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $329k | 4.5k | 72.74 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $327k | -2% | 1.5k | 215.01 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $323k | -10% | 3.5k | 91.08 |
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| Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) | 0.1 | $319k | +5% | 9.6k | 33.19 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $316k | +3% | 548.00 | 576.68 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $314k | 15k | 20.45 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $312k | -2% | 3.4k | 92.85 |
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| Illinois Tool Works (ITW) | 0.1 | $309k | 1.3k | 236.98 |
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| MercadoLibre (MELI) | 0.1 | $306k | +141% | 186.00 | 1643.40 |
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| Jacobs Engineering Group (J) | 0.1 | $305k | -6% | 2.2k | 139.69 |
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| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $298k | 2.1k | 139.98 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $297k | -9% | 3.1k | 97.07 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $296k | +77% | 671.00 | 441.16 |
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| Becton, Dickinson and (BDX) | 0.1 | $292k | 1.2k | 233.68 |
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| Badger Meter (BMI) | 0.1 | $287k | 1.5k | 186.30 |
|
|
| Citigroup Com New (C) | 0.1 | $283k | -4% | 4.5k | 63.46 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $282k | -28% | 1.5k | 182.40 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $281k | 4.1k | 68.53 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) | 0.1 | $280k | 6.7k | 41.54 |
|
|
| American Water Works (AWK) | 0.1 | $279k | -16% | 2.2k | 129.19 |
|
| Watsco, Incorporated (WSO) | 0.1 | $277k | +74% | 597.00 | 463.28 |
|
| Neogenomics Com New (NEO) | 0.0 | $271k | 20k | 13.87 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $265k | -22% | 4.1k | 65.43 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $263k | 2.4k | 108.72 |
|
|
| Ftai Aviation SHS (FTAI) | 0.0 | $257k | 2.5k | 103.23 |
|
|
| Goldman Sachs (GS) | 0.0 | $257k | -32% | 567.00 | 452.38 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $253k | -15% | 1.0k | 242.19 |
|
| Ishares Tr Us Br Del Se Etf (IAI) | 0.0 | $249k | 2.1k | 116.95 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $246k | -8% | 4.6k | 53.53 |
|
| Arcbest (ARCB) | 0.0 | $245k | 2.3k | 107.08 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $243k | -23% | 1.1k | 218.11 |
|
| Dow (DOW) | 0.0 | $241k | +20% | 4.5k | 53.05 |
|
| AMN Healthcare Services (AMN) | 0.0 | $238k | -2% | 4.6k | 51.23 |
|
| Brown-Forman Corporation (BF.B) | 0.0 | $238k | 5.5k | 43.19 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $235k | 1.8k | 132.02 |
|
|
| Newtekone Com New (NEWT) | 0.0 | $231k | -16% | 18k | 12.57 |
|
| ConocoPhillips (COP) | 0.0 | $229k | +84% | 2.0k | 114.36 |
|
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $229k | 5.7k | 40.41 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $228k | -12% | 856.00 | 266.02 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $225k | -13% | 3.4k | 65.93 |
|
| PNC Financial Services (PNC) | 0.0 | $218k | 1.4k | 155.48 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $217k | 2.2k | 97.19 |
|
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $211k | -5% | 9.2k | 22.96 |
|
| Exelon Corporation (EXC) | 0.0 | $207k | -27% | 6.0k | 34.61 |
|
| At&t (T) | 0.0 | $205k | -21% | 11k | 19.11 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $203k | 3.9k | 52.01 |
|
|
| Paychex (PAYX) | 0.0 | $199k | -7% | 1.7k | 118.56 |
|
| Watts Water Technologies Cl A (WTS) | 0.0 | $199k | 1.1k | 183.39 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $197k | +45% | 1.2k | 162.21 |
|
| General Electric Com New (GE) | 0.0 | $194k | +53% | 1.2k | 158.97 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) | 0.0 | $194k | 4.0k | 48.40 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $190k | +49% | 497.00 | 383.19 |
|
| Provident Financial Services (PFS) | 0.0 | $190k | +17054% | 13k | 14.35 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $189k | 2.8k | 68.60 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $188k | -5% | 2.8k | 68.14 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $188k | 2.3k | 82.82 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $186k | 1.4k | 136.92 |
|
|
| Yum! Brands (YUM) | 0.0 | $185k | -6% | 1.4k | 132.46 |
|
| Ford Motor Company (F) | 0.0 | $184k | -3% | 15k | 12.54 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $183k | 2.2k | 83.97 |
|
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $182k | +2% | 3.2k | 56.42 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $179k | -3% | 2.8k | 63.04 |
|
| Nrg Energy Com New (NRG) | 0.0 | $176k | 2.3k | 77.86 |
|
|
| Ubs Group SHS (UBS) | 0.0 | $176k | +3% | 6.0k | 29.54 |
|
| McKesson Corporation (MCK) | 0.0 | $176k | +68% | 301.00 | 583.81 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $172k | 1.0k | 168.82 |
|
|
| Lincoln Electric Holdings (LECO) | 0.0 | $171k | +36% | 908.00 | 188.64 |
|
| First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) | 0.0 | $170k | +12% | 7.3k | 23.48 |
|
Past Filings by Glen Eagle Advisors
SEC 13F filings are viewable for Glen Eagle Advisors going back to 2024
- Glen Eagle Advisors 2018 Q1 restated filed Aug. 14, 2024
- Glen Eagle Advisors 2024 Q2 filed Aug. 14, 2024
- Glen Eagle Advisors 2021 Q4 filed Aug. 13, 2024
- Glen Eagle Advisors 2022 Q1 filed Aug. 13, 2024
- Glen Eagle Advisors 2022 Q2 filed Aug. 13, 2024
- Glen Eagle Advisors 2022 Q3 filed Aug. 13, 2024
- Glen Eagle Advisors 2022 Q4 filed Aug. 13, 2024
- Glen Eagle Advisors 2023 Q1 filed Aug. 13, 2024
- Glen Eagle Advisors 2023 Q2 filed Aug. 13, 2024
- Glen Eagle Advisors 2023 Q3 filed Aug. 13, 2024
- Glen Eagle Advisors 2023 Q4 filed Aug. 13, 2024
- Glen Eagle Advisors 2017 Q3 filed Aug. 13, 2024
- Glen Eagle Advisors 2017 Q4 filed Aug. 13, 2024
- Glen Eagle Advisors 2018 Q1 filed Aug. 13, 2024
- Glen Eagle Advisors 2018 Q2 filed Aug. 13, 2024
- Glen Eagle Advisors 2020 Q3 filed Aug. 13, 2024