Glen Eagle Advisors

Latest statistics and disclosures from Glen Eagle Advisors's latest quarterly 13F-HR filing:

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Positions held by Glen Eagle Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Glen Eagle Advisors

Glen Eagle Advisors holds 1161 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Glen Eagle Advisors has 1161 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 6.0 $35M +5% 424k 83.21
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $29M 51k 573.76
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Microsoft Corporation (MSFT) 4.2 $25M 58k 430.30
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.1 $25M +29% 137k 179.16
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Bny Mellon Etf Trust Core Bond Etf (BKAG) 4.1 $24M +3% 558k 43.15
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NVIDIA Corporation (NVDA) 3.7 $22M -6% 179k 121.44
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First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 3.5 $21M +6% 944k 22.11
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Johnson & Johnson (JNJ) 2.9 $17M -3% 107k 162.06
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Apple (AAPL) 2.8 $16M 71k 233.00
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Proshares Tr S&p 500 Dv Arist (NOBL) 2.4 $14M 134k 106.76
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Amazon (AMZN) 1.8 $11M 57k 186.33
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $9.3M +5% 20k 460.26
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Ishares Tr Core S&p500 Etf (IVV) 1.5 $9.0M 16k 576.84
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Wal-Mart Stores (WMT) 1.4 $8.5M -2% 105k 80.75
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $8.4M 17k 488.06
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Visa Com Cl A (V) 1.4 $8.0M +2% 29k 274.95
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Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $7.2M +3% 26k 283.17
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Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $6.5M -5% 51k 128.20
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Ishares Tr Msci Eafe Etf (EFA) 1.0 $6.2M +2% 74k 83.63
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Nextera Energy (NEE) 1.0 $6.1M 72k 84.53
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Broadcom (AVGO) 1.0 $6.0M +888% 35k 172.50
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Ishares Tr Core Div Grwth (DGRO) 1.0 $6.0M 95k 62.69
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Alphabet Cap Stk Cl A (GOOGL) 1.0 $5.7M 34k 165.85
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Vanguard Index Fds Growth Etf (VUG) 0.9 $5.6M +26% 15k 383.94
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Waste Management (WM) 0.9 $5.5M 27k 207.60
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TJX Companies (TJX) 0.8 $4.9M 42k 117.54
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Wisdomtree Tr India Erngs Fd (EPI) 0.8 $4.7M +10% 93k 50.46
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.8 $4.7M +51% 158k 29.41
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Ishares Tr S&p 500 Val Etf (IVE) 0.8 $4.5M -3% 23k 197.17
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Wisdomtree Tr Us Smallcap Divd (DES) 0.7 $4.0M -5% 117k 34.49
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $3.9M 31k 125.62
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UnitedHealth (UNH) 0.7 $3.9M -10% 6.6k 584.70
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $3.8M 6.6k 569.67
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $3.7M -4% 70k 52.86
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Abbvie (ABBV) 0.6 $3.6M +2% 18k 197.48
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Sherwin-Williams Company (SHW) 0.6 $3.6M -2% 9.4k 381.67
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JPMorgan Chase & Co. (JPM) 0.6 $3.5M 17k 210.86
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Home Depot (HD) 0.6 $3.5M 8.7k 405.19
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $3.4M +10% 41k 82.94
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Costco Wholesale Corporation (COST) 0.6 $3.4M -2% 3.8k 886.62
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $3.2M +4% 56k 57.83
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Lockheed Martin Corporation (LMT) 0.5 $3.2M 5.5k 584.56
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Eli Lilly & Co. (LLY) 0.5 $3.1M 3.5k 886.01
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Innovator Etfs Trust Defined Wlt Shld (BALT) 0.5 $3.0M NEW 98k 30.83
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Adobe Systems Incorporated (ADBE) 0.5 $2.9M -7% 5.7k 517.78
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First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.5 $2.7M -9% 89k 29.89
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Check Point Software Tech Lt Ord (CHKP) 0.4 $2.6M 14k 192.80
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $2.6M 26k 100.72
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Procter & Gamble Company (PG) 0.4 $2.6M 15k 173.20
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Caterpillar (CAT) 0.4 $2.5M +8% 6.3k 391.14
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $2.5M -8% 61k 40.63
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Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.5M 21k 116.96
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Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.4 $2.5M 56k 44.12
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.4M 47k 51.12
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Stryker Corporation (SYK) 0.4 $2.4M -5% 6.5k 361.27
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American Tower Reit (AMT) 0.4 $2.4M -14% 10k 232.56
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Pacer Fds Tr Pacer Us Small (CALF) 0.4 $2.3M -16% 49k 46.52
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Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.3M +28% 11k 198.06
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Servicenow (NOW) 0.4 $2.2M -17% 2.5k 894.39
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $2.1M 41k 52.66
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Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.1M +3% 9.3k 220.89
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Public Service Enterprise (PEG) 0.3 $1.9M -3% 22k 89.21
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Ishares Msci Emrg Chn (EMXC) 0.3 $1.9M -4% 31k 61.11
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Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.9M 19k 98.80
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Constellation Energy (CEG) 0.3 $1.9M +33% 7.3k 260.00
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $1.8M +55% 42k 41.40
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Vanguard World Utilities Etf (VPU) 0.3 $1.7M -4% 9.6k 174.06
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Meta Platforms Cl A (META) 0.3 $1.7M 2.9k 572.47
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First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.3 $1.6M NEW 70k 23.54
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BlackRock (BLK) 0.3 $1.6M 1.7k 949.47
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.6M +3% 34k 45.86
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Zoetis Cl A (ZTS) 0.3 $1.5M -2% 7.6k 195.37
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Ishares Tr Select Divid Etf (DVY) 0.2 $1.5M 11k 135.07
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McDonald's Corporation (MCD) 0.2 $1.4M -2% 4.7k 304.52
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Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $1.4M +27% 29k 49.15
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Select Sector Spdr Tr Indl (XLI) 0.2 $1.4M -2% 11k 135.44
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Novo-nordisk A S Adr (NVO) 0.2 $1.4M +10% 12k 119.07
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Select Sector Spdr Tr Technology (XLK) 0.2 $1.4M 6.1k 225.77
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Lam Research Corporation (LRCX) 0.2 $1.4M -5% 1.7k 815.99
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.3M +5% 20k 67.27
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Pepsi (PEP) 0.2 $1.3M -4% 7.7k 170.06
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Ishares Tr Us Home Cons Etf (ITB) 0.2 $1.3M -39% 10k 127.11
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.3M +14% 34k 37.56
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salesforce (CRM) 0.2 $1.3M +28% 4.7k 273.74
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Select Sector Spdr Tr Financial (XLF) 0.2 $1.3M 28k 45.32
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Tesla Motors (TSLA) 0.2 $1.3M -13% 4.8k 261.63
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Deere & Company (DE) 0.2 $1.2M -5% 2.9k 417.36
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Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $1.2M 39k 30.85
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Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $1.2M -22% 17k 70.54
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First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.2 $1.2M 30k 39.49
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First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.2 $1.2M NEW 37k 31.42
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 2.1k 527.69
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Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 6.7k 167.19
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Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.4k 117.21
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.1M +5% 6.0k 179.31
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Ishares Tr Exponential Tech (XT) 0.2 $1.1M -4% 18k 60.88
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Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.1M -2% 7.5k 142.05
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Verizon Communications (VZ) 0.2 $1.0M -3% 23k 44.91
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.0M +128% 22k 45.51
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Coca-Cola Company (KO) 0.2 $1.0M -3% 14k 71.86
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Prologis (PLD) 0.2 $1.0M -12% 8.0k 126.27
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Merck & Co (MRK) 0.2 $986k 8.7k 113.56
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.2 $975k 26k 37.34
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Realty Income (O) 0.2 $969k -5% 15k 63.42
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Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.2 $944k -9% 15k 64.90
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Select Sector Spdr Tr Energy (XLE) 0.2 $893k 10k 87.80
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Edwards Lifesciences (EW) 0.1 $882k -7% 13k 65.99
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Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $852k NEW 27k 31.81
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Shell Spon Ads (SHEL) 0.1 $842k +4% 13k 65.95
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Lowe's Companies (LOW) 0.1 $815k 3.0k 270.88
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $814k 13k 63.00
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First Tr Exchng Traded Fd Vi Vest Us Max Buff 0.1 $770k NEW 25k 31.14
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $759k 9.1k 83.15
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $757k 12k 62.32
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Medtronic SHS (MDT) 0.1 $723k 8.0k 90.03
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Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $713k +6100% 25k 28.74
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Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $712k 7.4k 96.37
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Netflix (NFLX) 0.1 $712k 1.0k 709.27
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $703k -6% 7.2k 97.42
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Pfizer (PFE) 0.1 $697k -10% 24k 28.94
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Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $686k +9% 21k 33.03
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $685k 4.4k 154.04
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Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.1 $681k 8.6k 79.17
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Duke Energy Corp Com New (DUK) 0.1 $663k -2% 5.8k 115.31
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $663k 14k 47.85
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Ishares Tr Tips Bd Etf (TIP) 0.1 $661k -34% 6.0k 110.46
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Southern Company (SO) 0.1 $643k +20% 7.1k 90.18
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Vanguard Index Fds Value Etf (VTV) 0.1 $629k 3.6k 174.55
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First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $624k 15k 41.74
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $621k 1.7k 375.48
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $620k +2% 6.7k 91.92
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Cisco Systems (CSCO) 0.1 $606k -4% 11k 53.22
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Chevron Corporation (CVX) 0.1 $600k -21% 4.1k 147.28
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Amgen (AMGN) 0.1 $599k -5% 1.9k 322.18
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L3harris Technologies (LHX) 0.1 $593k 2.5k 237.84
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First Tr Exchng Traded Fd Vi Vest Us Equity M 0.1 $592k NEW 19k 31.58
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Automatic Data Processing (ADP) 0.1 $583k 2.1k 276.71
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Nuveen Equity Premium Income Fund (BXMX) 0.1 $572k -8% 42k 13.72
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $554k 3.2k 173.69
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Thermo Fisher Scientific (TMO) 0.1 $543k 878.00 618.57
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Oracle Corporation (ORCL) 0.1 $536k 3.1k 170.38
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Vanguard Index Fds Large Cap Etf (VV) 0.1 $524k 2.0k 263.29
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $513k -36% 1.5k 353.60
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Pulte (PHM) 0.1 $512k -7% 3.6k 143.53
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Blackstone Group Inc Com Cl A (BX) 0.1 $498k 3.3k 153.15
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International Business Machines (IBM) 0.1 $494k 2.2k 221.12
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Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $486k 7.9k 61.51
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CVS Caremark Corporation (CVS) 0.1 $484k -16% 7.7k 62.88
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Nasdaq Omx (NDAQ) 0.1 $473k -10% 6.5k 73.01
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Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.1 $470k +32% 9.7k 48.33
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Qualcomm (QCOM) 0.1 $461k 2.7k 170.04
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AFLAC Incorporated (AFL) 0.1 $452k -5% 4.0k 111.80
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Honeywell International (HON) 0.1 $444k -7% 2.2k 206.67
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Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $444k -3% 7.3k 61.20
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SYSCO Corporation (SYY) 0.1 $435k 5.6k 78.06
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Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.1 $432k +11% 5.5k 78.37
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $432k 5.2k 83.00
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Union Pacific Corporation (UNP) 0.1 $427k +2% 1.7k 246.48
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $417k 5.4k 76.59
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Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $417k -11% 20k 21.12
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Comcast Corp Cl A (CMCSA) 0.1 $416k 9.9k 41.77
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Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $413k -39% 8.7k 47.47
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Raytheon Technologies Corp (RTX) 0.1 $412k 3.4k 121.16
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Ishares Tr S&P SML 600 GWT (IJT) 0.1 $412k 3.0k 139.49
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Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $392k 33k 11.97
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United Parcel Service CL B (UPS) 0.1 $389k -8% 2.9k 136.35
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Travelers Companies (TRV) 0.1 $388k +137% 1.7k 234.15
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Abbott Laboratories (ABT) 0.1 $385k 3.4k 114.01
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Essential Utils (WTRG) 0.1 $384k -4% 10k 38.57
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MercadoLibre (MELI) 0.1 $382k 186.00 2051.96
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $380k 2.0k 189.81
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Pimco Etf Tr Active Bd Etf (BOND) 0.1 $380k +13% 4.0k 94.61
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Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) 0.1 $377k 9.6k 39.21
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Ishares Tr Pfd And Incm Sec (PFF) 0.1 $373k 11k 33.23
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Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $371k +4% 4.7k 78.56
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $370k 11k 34.29
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $366k 8.0k 45.75
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Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $360k -28% 14k 26.28
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Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $355k -9% 8.3k 42.84
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Nucor Corporation (NUE) 0.1 $350k -17% 2.3k 150.34
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $349k -21% 5.9k 59.22
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $347k 3.6k 95.74
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CSX Corporation (CSX) 0.1 $345k 10k 34.53
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Mastercard Incorporated Cl A (MA) 0.1 $345k +4% 698.00 493.82
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Illinois Tool Works (ITW) 0.1 $342k 1.3k 262.10
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Badger Meter (BMI) 0.1 $342k 1.6k 218.39
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Innovator Etfs Trust Equity Defined P 0.1 $334k NEW 13k 26.78
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Spdr Ser Tr Aerospace Def (XAR) 0.1 $334k 2.1k 157.34
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Ftai Aviation SHS (FTAI) 0.1 $330k 2.5k 132.90
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Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $330k 3.4k 98.17
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American Water Works (AWK) 0.1 $326k +3% 2.2k 146.21
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Intuit (INTU) 0.1 $326k -19% 524.00 621.17
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $323k -22% 4.1k 79.42
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Ishares Silver Tr Ishares (SLV) 0.1 $317k -18% 11k 28.41
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Schlumberger Com Stk (SLB) 0.1 $317k -3% 7.6k 41.95
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Walt Disney Company (DIS) 0.1 $316k -11% 3.3k 96.18
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Nrg Energy Com New (NRG) 0.1 $316k +52% 3.5k 91.10
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At&t (T) 0.1 $316k +33% 14k 22.00
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $310k 1.5k 200.37
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Innovator Etfs Trust Equity Defined P 0.1 $309k NEW 12k 24.87
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Vanguard World Inf Tech Etf (VGT) 0.1 $304k -5% 518.00 586.76
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Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $303k -4% 2.3k 131.52
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Spdr Gold Tr Gold Shs (GLD) 0.1 $301k -18% 1.2k 243.06
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $301k 4.1k 73.42
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Mondelez Intl Cl A (MDLZ) 0.1 $297k 4.0k 73.67
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $297k -4% 2.9k 101.29
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Chemed Corp Com Stk (CHE) 0.0 $292k +57% 486.00 601.12
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Intel Corporation (INTC) 0.0 $288k -19% 12k 23.46
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Neogenomics Com New (NEO) 0.0 $288k 20k 14.75
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Ishares Tr Core High Dv Etf (HDV) 0.0 $285k 2.4k 117.64
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $284k 6.7k 42.26
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $284k -42% 1.2k 245.49
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Goldman Sachs (GS) 0.0 $281k 567.00 495.24
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Citigroup Com New (C) 0.0 $278k 4.4k 62.60
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Becton, Dickinson and (BDX) 0.0 $278k -7% 1.2k 241.11
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $273k +3% 1.2k 237.22
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Ishares Tr Us Br Del Se Etf (IAI) 0.0 $273k 2.1k 128.58
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Brown-Forman Corporation (BF.B) 0.0 $271k 5.5k 49.20
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $270k -2% 1.0k 263.93
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Ishares Core Msci Emkt (IEMG) 0.0 $264k 4.6k 57.41
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $261k -17% 13k 20.65
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Cheniere Energy Com New (LNG) 0.0 $258k -31% 1.4k 179.88
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Applied Materials (AMAT) 0.0 $255k -19% 1.3k 201.99
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $255k +13% 3.2k 80.78
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Intercontinental Exchange (ICE) 0.0 $250k +14% 1.6k 160.68
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Provident Financial Services (PFS) 0.0 $248k 13k 18.56
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Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $244k 5.7k 43.08
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Exelon Corporation (EXC) 0.0 $243k 6.0k 40.55
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Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $238k 9.2k 25.97
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Arcbest (ARCB) 0.0 $236k -4% 2.2k 108.45
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Vanguard World Health Car Etf (VHT) 0.0 $234k -3% 829.00 282.35
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Dow (DOW) 0.0 $232k -6% 4.2k 54.63
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $231k +20% 3.9k 59.23
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General Electric Com New (GE) 0.0 $231k 1.2k 188.58
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Paychex (PAYX) 0.0 $226k 1.7k 134.19
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Watts Water Technologies Cl A (WTS) 0.0 $224k 1.1k 207.21
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Morgan Stanley Com New (MS) 0.0 $219k -5% 2.1k 104.23
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ConocoPhillips (COP) 0.0 $211k 2.0k 105.30
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Ishares Tr Us Aer Def Etf (ITA) 0.0 $206k -22% 1.4k 149.61
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Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $206k +2% 2.8k 72.80
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Advanced Micro Devices (AMD) 0.0 $205k +3% 1.3k 164.08
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Bank of America Corporation (BAC) 0.0 $204k +21% 5.2k 39.68
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $202k 4.0k 50.52
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Ishares Tr Msci Usa Min Vol (USMV) 0.0 $200k 2.2k 91.30
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AMN Healthcare Services (AMN) 0.0 $197k 4.6k 42.39
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Jacobs Engineering Group (J) 0.0 $197k -31% 1.5k 130.87
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Yum! Brands (YUM) 0.0 $195k 1.4k 139.71
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MetLife (MET) 0.0 $188k 2.3k 82.48
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Ishares Tr Global Tech Etf (IXN) 0.0 $188k 2.3k 82.53
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Consolidated Edison (ED) 0.0 $187k 1.8k 104.14
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Past Filings by Glen Eagle Advisors

SEC 13F filings are viewable for Glen Eagle Advisors going back to 2024

View all past filings