Girard Partners

Girard Partners as of Sept. 30, 2022

Portfolio Holdings for Girard Partners

Girard Partners holds 231 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.9 $52M 376k 138.20
Spdr Portfolio S P 500 Etf Etf (SPLG) 5.7 $43M 1.0M 41.99
Vanguard Total International Stock Etf Etf (VXUS) 4.8 $36M 793k 45.77
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 4.6 $35M 1.4M 24.95
Microsoft Corp Stock (MSFT) 3.4 $26M 109k 232.89
Energy Select Sector Spdr Fund Etf (XLE) 2.6 $20M 274k 72.02
Ishares Russell Midcap Etf Etf (IWR) 2.4 $18M 292k 62.15
Amazon Stock (AMZN) 2.2 $17M 146k 112.99
Unitedhealth Group Stock (UNH) 1.9 $14M 28k 505.04
Thermo Fisher Scientific Stock (TMO) 1.9 $14M 28k 507.19
Blackrock Stock (BLK) 1.7 $13M 23k 550.28
Nextera Energy Stock (NEE) 1.7 $13M 162k 78.41
Home Depot Stock (HD) 1.7 $13M 46k 275.93
Visa Inc Com Cl A Stock (V) 1.6 $12M 68k 177.64
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.6 $12M 127k 95.65
Costco Whsl Corp Stock (COST) 1.5 $11M 24k 472.27
American Tower Corp Reit (AMT) 1.3 $10M 47k 214.68
Amgen Stock (AMGN) 1.2 $9.2M 41k 225.39
Jpmorgan Chase Stock (JPM) 1.2 $8.8M 85k 104.50
Cisco Sys Stock (CSCO) 1.1 $7.9M 198k 40.00
Roper Technologies Stock (ROP) 1.0 $7.8M 22k 359.62
Meta Platforms Inc Cl A Stock (META) 1.0 $7.4M 54k 135.68
Ishares National Muni Bond Etf Etf (MUB) 0.9 $7.0M 69k 102.58
Applied Matls Stock (AMAT) 0.9 $7.0M 85k 81.93
Honeywell Intl Stock (HON) 0.9 $6.8M 41k 166.97
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.9 $6.5M 75k 87.84
Abbott Labs Stock (ABT) 0.8 $6.4M 66k 96.75
Disney Walt Stock (DIS) 0.8 $6.3M 67k 94.33
S P Global Stock (SPGI) 0.8 $5.9M 19k 305.33
Nike Inc Cl B Stock (NKE) 0.8 $5.8M 69k 83.11
Regeneron Pharmaceuticals Stock (REGN) 0.7 $5.6M 8.2k 688.77
Constellation Brands Inc Cl A Stock (STZ) 0.7 $5.6M 25k 229.66
Lockheed Martin Corp Stock (LMT) 0.7 $5.6M 15k 386.31
Zoetis Inc Cl A Stock (ZTS) 0.7 $5.5M 37k 148.27
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.7 $5.5M 124k 44.49
Vanguard Total International Bond Etf Etf (BNDX) 0.7 $5.3M 110k 47.72
D R Horton Stock (DHI) 0.7 $5.2M 77k 67.35
Johnson Johnson Stock (JNJ) 0.7 $4.9M 30k 163.34
Sherwin Williams Stock (SHW) 0.6 $4.8M 24k 204.74
Skyworks Solutions Stock (SWKS) 0.6 $4.7M 55k 85.26
Comcast Corp New Cl A Stock (CMCSA) 0.6 $4.7M 159k 29.33
Ulta Beauty Stock (ULTA) 0.6 $4.6M 12k 401.18
Pepsico Stock (PEP) 0.6 $4.6M 28k 163.23
Tesla Stock (TSLA) 0.6 $4.3M 16k 265.24
Mondelez Intl Inc Cl A Stock (MDLZ) 0.6 $4.3M 78k 54.83
Te Connectivity Stock (TEL) 0.5 $4.1M 37k 110.36
Ishares Msci Eafe Value Etf Etf (EFV) 0.5 $4.0M 104k 38.52
Vanguard Short Term Treasury Etf Etf (VGSH) 0.5 $3.9M 67k 57.78
Merck Stock (MRK) 0.5 $3.9M 45k 86.11
Union Pac Corp Stock (UNP) 0.5 $3.8M 20k 194.79
Marsh Mclennan Cos Stock (MMC) 0.5 $3.8M 25k 149.29
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $3.7M 21k 179.45
L3harris Technologies Stock (LHX) 0.5 $3.6M 18k 207.79
Ecolab Stock (ECL) 0.5 $3.6M 25k 144.39
Toronto Dominion Bk Ont Stock (TD) 0.5 $3.6M 59k 61.33
Vanguard Value Etf Etf (VTV) 0.5 $3.5M 29k 123.46
American Express Stock (AXP) 0.5 $3.5M 26k 134.91
United Parcel Service Inc Cl B Stock (UPS) 0.5 $3.4M 21k 161.54
Mcdonalds Corp Stock (MCD) 0.4 $3.3M 14k 230.74
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $3.2M 13k 257.23
Quest Diagnostics Stock (DGX) 0.4 $3.2M 26k 122.68
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $3.1M 32k 96.14
Mks Instrs Stock (MKSI) 0.4 $3.0M 36k 82.64
Arista Networks Stock (ANET) 0.4 $2.9M 26k 112.88
Spdr Portfolio S P 500 Growth Etf Etf (SPYG) 0.4 $2.9M 59k 50.09
Fedex Corp Stock (FDX) 0.4 $2.9M 20k 148.45
Procter And Gamble Stock (PG) 0.4 $2.9M 23k 126.23
Salesforce Stock (CRM) 0.4 $2.9M 20k 143.79
Intercontinental Exchange Stock (ICE) 0.4 $2.9M 32k 90.34
Ss C Technologies Hldgs Stock (SSNC) 0.4 $2.8M 58k 47.74
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.4 $2.8M 89k 31.04
Bk Of America Corp Stock (BAC) 0.4 $2.7M 90k 30.19
Walmart Stock (WMT) 0.4 $2.7M 21k 129.68
Verisk Analytics Stock (VRSK) 0.4 $2.7M 16k 170.50
Adobe Systems Incorporated Stock (ADBE) 0.3 $2.6M 9.4k 275.18
Transdigm Group Stock (TDG) 0.3 $2.5M 4.8k 524.91
Waste Mgmt Inc Del Stock (WM) 0.3 $2.3M 15k 160.15
Verizon Communications Stock (VZ) 0.3 $2.3M 61k 37.96
Monster Beverage Corp Stock (MNST) 0.3 $2.3M 26k 86.96
Equinix Reit (EQIX) 0.3 $2.3M 4.0k 568.76
Pfizer Stock (PFE) 0.3 $2.2M 51k 43.74
Bristol Myers Squibb Stock (BMY) 0.3 $2.0M 28k 71.06
Illumina Stock (ILMN) 0.3 $2.0M 11k 190.73
Ciena Corp Stock (CIEN) 0.3 $1.9M 48k 40.41
Vanguard Growth Etf Etf (VUG) 0.3 $1.9M 9.0k 213.95
Servicenow Stock (NOW) 0.3 $1.9M 5.1k 377.63
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.2 $1.8M 7.0k 261.90
Vanguard Mid Cap Value Etf Etf (VOE) 0.2 $1.8M 15k 121.70
Darling Ingredients Stock (DAR) 0.2 $1.8M 27k 66.12
Ishares Core S P 500 Etf Etf (IVV) 0.2 $1.7M 4.7k 358.54
Abbvie Stock (ABBV) 0.2 $1.7M 12k 134.15
Autodesk Stock (ADSK) 0.2 $1.7M 8.9k 186.76
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $1.7M 14k 118.73
Starbucks Corp Stock (SBUX) 0.2 $1.7M 20k 84.24
Tjx Cos Stock (TJX) 0.2 $1.6M 26k 62.09
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.6M 6.0k 266.98
Mastercard Incorporated Cl A Stock (MA) 0.2 $1.6M 5.6k 284.35
Metlife Stock (MET) 0.2 $1.6M 26k 60.75
Lowes Cos Stock (LOW) 0.2 $1.6M 8.4k 187.78
Lamb Weston Hldgs Stock (LW) 0.2 $1.5M 20k 77.37
Vanguard Real Estate Etf Etf (VNQ) 0.2 $1.5M 19k 80.16
Spdr S P 500 Etf Trust Etf (SPY) 0.2 $1.5M 4.2k 357.01
Fastenal Stock (FAST) 0.2 $1.5M 32k 46.02
Amdocs Stock (DOX) 0.2 $1.4M 18k 79.42
Cincinnati Finl Corp Stock (CINF) 0.2 $1.4M 16k 89.52
Oreilly Automotive Stock (ORLY) 0.2 $1.4M 2.0k 702.92
Ishares Mbs Etf Etf (MBB) 0.2 $1.4M 15k 91.57
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $1.4M 9.6k 143.38
Communication Services Select Sector Spdr Fund Etf (XLC) 0.2 $1.4M 28k 47.88
Stryker Corporation Stock (SYK) 0.2 $1.3M 6.5k 202.48
Entergy Corp Stock (ETR) 0.2 $1.3M 13k 100.56
Wec Energy Group Stock (WEC) 0.2 $1.2M 14k 89.39
Cme Group Stock (CME) 0.2 $1.2M 6.9k 177.02
Air Prods Chems Stock (APD) 0.2 $1.2M 5.2k 232.59
Spdr Portfolio Developed World Ex Us Etf Etf (SPDW) 0.2 $1.1M 45k 25.78
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $1.1M 9.5k 121.07
Cdw Corp Stock (CDW) 0.2 $1.1M 7.3k 155.99
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $1.1M 15k 72.51
Intuitive Surgical Stock (ISRG) 0.1 $1.1M 5.9k 187.29
Hasbro Stock (HAS) 0.1 $1.1M 16k 67.42
Exxon Mobil Corp Stock (XOM) 0.1 $1.1M 13k 87.24
Cvs Health Corp Stock (CVS) 0.1 $1.1M 11k 95.30
Incyte Corp Stock (INCY) 0.1 $1.1M 16k 66.62
Global Pmts Stock (GPN) 0.1 $1.0M 9.3k 108.02
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $985k 27k 36.34
Flowers Foods Stock (FLO) 0.1 $970k 39k 24.69
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.1 $962k 20k 48.75
Aptiv Stock (APTV) 0.1 $959k 12k 78.16
Synopsys Stock (SNPS) 0.1 $952k 3.1k 305.42
Blackstone Stock (BX) 0.1 $945k 11k 83.69
Idexx Labs Stock (IDXX) 0.1 $931k 2.9k 325.52
Medtronic Stock (MDT) 0.1 $906k 11k 80.74
Analog Devices Stock (ADI) 0.1 $899k 6.5k 139.34
Spdr S P 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $891k 15k 60.32
Invesco Qqq Trust Etf (QQQ) 0.1 $891k 3.3k 267.17
Zimmer Biomet Holdings Stock (ZBH) 0.1 $883k 8.5k 104.50
Cvr Partners Stock (UAN) 0.1 $869k 7.6k 114.34
General Mls Stock (GIS) 0.1 $862k 11k 76.54
Match Group Stock (MTCH) 0.1 $818k 17k 47.74
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $812k 2.00 406000.00
Chevron Corp Stock (CVX) 0.1 $789k 5.5k 143.53
Vanguard Tax Exempt Bond Etf Etf (VTEB) 0.1 $776k 16k 48.09
Medical Pptys Trust Reit (MPW) 0.1 $774k 65k 11.86
Corning Stock (GLW) 0.1 $759k 26k 28.99
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $753k 7.9k 94.84
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $751k 4.6k 164.80
Nvidia Corporation Stock (NVDA) 0.1 $734k 6.0k 121.36
Spdr S P 600 Small Cap Value Etf Etf (SLYV) 0.1 $730k 11k 67.07
Ppg Inds Stock (PPG) 0.1 $684k 6.2k 110.57
Univest Financial Corporation Stock (UVSP) 0.1 $663k 28k 23.45
Brightview Hldgs Stock (BV) 0.1 $644k 81k 7.94
Vaneck High Yield Muni Etf Etf (HYD) 0.1 $638k 13k 49.90
Boeing Stock (BA) 0.1 $631k 5.2k 121.07
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $627k 4.6k 134.98
Spdr S P 600 Small Cap Growth Etf Etf (SLYG) 0.1 $621k 9.1k 68.08
Ishares Short Term National Muni Bond Etf Etf (SUB) 0.1 $619k 6.0k 102.62
Avery Dennison Corp Stock (AVY) 0.1 $611k 3.8k 162.50
Ishares Core S P Mid Cap Etf Etf (IJH) 0.1 $602k 2.7k 219.15
Seagate Technology Hldngs Plc Ord Stock (STX) 0.1 $597k 11k 53.22
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $572k 8.6k 66.71
Philip Morris Intl Stock (PM) 0.1 $542k 6.5k 82.98
Ishares Core 1 5 Year Usd Bond Etf Etf (ISTB) 0.1 $541k 12k 46.05
Vanguard Energy Etf Etf (VDE) 0.1 $522k 5.1k 101.58
Allstate Corp Stock (ALL) 0.1 $498k 4.0k 124.38
Lilly Eli Stock (LLY) 0.1 $487k 1.5k 323.16
Paychex Stock (PAYX) 0.1 $483k 4.3k 112.06
United Rentals Stock (URI) 0.1 $479k 1.8k 269.71
Vanguard S P 500 Etf Etf (VOO) 0.1 $473k 1.4k 328.24
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $465k 11k 44.45
Altria Group Stock (MO) 0.1 $462k 11k 40.36
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $459k 13k 36.42
Vanguard Mid Cap Growth Etf Etf (VOT) 0.1 $459k 2.7k 170.51
Eaton Corp Stock (ETN) 0.1 $456k 3.4k 133.33
Caterpillar Stock (CAT) 0.1 $453k 2.8k 163.83
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.1 $449k 5.7k 78.36
Ishares Us Technology Etf Etf (IYW) 0.1 $428k 5.8k 73.25
Raytheon Technologies Corp Stock (RTX) 0.1 $386k 4.7k 81.85
Vanguard Information Technology Etf Etf (VGT) 0.1 $378k 1.2k 306.82
Fiserv Stock (FI) 0.0 $373k 4.0k 93.51
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.0 $372k 7.8k 47.84
Travelers Companies Stock (TRV) 0.0 $370k 2.4k 153.02
Whirlpool Corp Stock (WHR) 0.0 $367k 2.7k 134.53
Huntington Bancshares Stock (HBAN) 0.0 $365k 28k 13.15
Intel Corp Stock (INTC) 0.0 $365k 14k 25.73
Automatic Data Processing Stock (ADP) 0.0 $357k 1.6k 225.95
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $350k 1.7k 206.12
Leidos Holdings Stock (LDOS) 0.0 $350k 4.0k 87.26
Ishares Russell 3000 Etf Etf (IWV) 0.0 $347k 1.7k 206.55
Vanguard Small Cap Etf Etf (VB) 0.0 $345k 2.0k 170.62
Duke Energy Corp Stock (DUK) 0.0 $344k 3.7k 92.92
Vanguard Short Term Corporate Bond Etf Etf (VCSH) 0.0 $343k 4.6k 74.27
Hershey Stock (HSY) 0.0 $340k 1.5k 220.35
Broadcom Stock (AVGO) 0.0 $339k 765.00 443.14
Fidelity Natl Information Svcs Stock (FIS) 0.0 $338k 4.5k 75.56
Essential Utils Stock (WTRG) 0.0 $336k 8.1k 41.30
Activision Blizzard Stock 0.0 $335k 4.5k 74.18
Ishares Preferred Income Securities Etf Etf (PFF) 0.0 $325k 10k 31.65
Ppl Corp Stock (PPL) 0.0 $324k 13k 25.33
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $316k 3.6k 87.17
Dominion Energy Stock (D) 0.0 $312k 4.5k 69.06
Ishares S P 500 Growth Etf Etf (IVW) 0.0 $307k 5.3k 57.78
Ishares Tips Bond Etf Etf (TIP) 0.0 $296k 2.8k 104.89
Sysco Corp Stock (SYY) 0.0 $295k 4.2k 70.47
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $287k 2.2k 130.93
Oracle Corp Stock (ORCL) 0.0 $285k 4.7k 60.88
Ishares Core Us Aggregate Bond Etf Etf (AGG) 0.0 $284k 2.9k 96.30
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $283k 8.4k 33.55
General Dynamics Corp Stock (GD) 0.0 $277k 1.3k 211.61
Vanguard Total Bond Market Etf Etf (BND) 0.0 $275k 3.9k 71.15
Csx Corp Stock (CSX) 0.0 $268k 10k 26.63
Vanguard Mid Cap Etf Etf (VO) 0.0 $265k 1.4k 188.08
Vanguard Short Term Bond Etf Etf (BSV) 0.0 $255k 3.4k 74.56
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.0 $252k 9.1k 27.75
Linkbancorp Stock (LNKB) 0.0 $248k 33k 7.50
Linde Stock 0.0 $247k 918.00 269.06
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $247k 1.1k 215.91
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $241k 3.7k 65.40
Pnc Finl Svcs Group Stock (PNC) 0.0 $238k 1.6k 149.03
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $233k 2.2k 103.83
Deere Stock (DE) 0.0 $228k 684.00 333.33
Electronic Arts Stock (EA) 0.0 $226k 2.0k 115.48
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $225k 1.6k 142.22
Southern Stock (SO) 0.0 $221k 3.3k 67.71
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $217k 7.2k 30.23
Coca Cola Stock (KO) 0.0 $215k 3.8k 55.95
At T Stock (T) 0.0 $211k 14k 15.31
Realty Income Corp Reit (O) 0.0 $210k 3.6k 58.14
Norfolk Southn Corp Stock (NSC) 0.0 $209k 998.00 209.42
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $204k 3.0k 68.46
Mccormick Co Inc Com Non Vtg Stock (MKC) 0.0 $203k 2.9k 71.23
Timkensteel Corporation Stock (MTUS) 0.0 $149k 10k 14.90