Girard Partners

Girard Partners as of March 31, 2023

Portfolio Holdings for Girard Partners

Girard Partners holds 252 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.6 $59M 360k 164.90
Spdr Portfolio Sp 500 Etf Etf (SPLG) 6.1 $55M 1.1M 48.15
Vanguard Total International Stock Etf Etf (VXUS) 5.4 $49M 892k 55.21
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 4.0 $37M 1.4M 25.79
Microsoft Corp Stock (MSFT) 3.6 $32M 112k 288.30
Energy Select Sector Spdr Fund Etf (XLE) 2.4 $22M 263k 82.83
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 2.0 $18M 398k 46.15
Amazon Stock (AMZN) 2.0 $18M 172k 103.29
Thermo Fisher Scientific Stock (TMO) 1.8 $17M 29k 576.37
Blackrock Stock (BLK) 1.8 $16M 24k 669.13
Ishares Russell Midcap Etf Etf (IWR) 1.7 $16M 222k 69.92
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.7 $15M 148k 103.73
Visa Inc Com Cl A Stock (V) 1.7 $15M 68k 225.46
Unitedhealth Group Stock (UNH) 1.6 $15M 31k 472.60
Nextera Energy Stock (NEE) 1.6 $14M 185k 77.08
Vanguard Long Term Treasury Etf Etf (VGLT) 1.4 $13M 197k 65.51
Home Depot Stock (HD) 1.4 $12M 42k 295.12
Costco Whsl Corp Stock (COST) 1.3 $12M 23k 496.87
Amgen Stock (AMGN) 1.2 $11M 46k 241.75
Applied Matls Stock (AMAT) 1.2 $11M 91k 122.83
Roper Technologies Stock (ROP) 1.2 $11M 25k 440.69
Meta Platforms Inc Cl A Stock (META) 1.2 $11M 52k 211.94
Jpmorgan Chase Stock (JPM) 1.1 $10M 79k 130.31
American Tower Corp Reit (AMT) 1.1 $10M 49k 204.34
Ishares National Muni Bond Etf Etf (MUB) 1.0 $9.5M 88k 107.74
Regeneron Pharmaceuticals Stock (REGN) 1.0 $9.3M 11k 821.71
Cisco Sys Stock (CSCO) 1.0 $9.1M 175k 52.28
Sherwin Williams Stock (SHW) 0.9 $7.9M 35k 224.77
Nike Inc Cl B Stock (NKE) 0.9 $7.8M 63k 122.64
Zoetis Inc Cl A Stock (ZTS) 0.8 $7.6M 46k 166.44
Sp Global Stock (SPGI) 0.8 $7.5M 22k 344.77
Skyworks Solutions Stock (SWKS) 0.8 $7.4M 63k 117.98
Honeywell Intl Stock (HON) 0.8 $7.3M 38k 191.12
Abbott Labs Stock (ABT) 0.8 $6.9M 68k 101.26
Disney Walt Stock (DIS) 0.8 $6.8M 68k 100.13
D R Horton Stock (DHI) 0.7 $6.7M 69k 97.69
Mondelez Intl Inc Cl A Stock (MDLZ) 0.7 $5.9M 85k 69.72
Constellation Brands Inc Cl A Stock (STZ) 0.7 $5.9M 26k 225.90
Te Connectivity Stock (TEL) 0.6 $5.7M 43k 131.15
Lockheed Martin Corp Stock (LMT) 0.6 $5.7M 12k 472.77
American Express Stock (AXP) 0.6 $5.4M 33k 164.95
Accenture Plc Ireland Shs Class A Stock (ACN) 0.6 $5.4M 19k 285.81
Fedex Corp Stock (FDX) 0.6 $5.2M 23k 228.49
Pepsico Stock (PEP) 0.6 $5.1M 28k 182.30
Merck Stock (MRK) 0.5 $4.9M 46k 106.39
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $4.5M 22k 204.10
L3harris Technologies Stock (LHX) 0.5 $4.5M 23k 196.24
Vanguard Russell 2000 Etf Etf (VTWO) 0.5 $4.5M 62k 72.08
Vanguard Value Etf Etf (VTV) 0.5 $4.4M 32k 138.11
Ulta Beauty Stock (ULTA) 0.5 $4.3M 8.0k 545.69
Ssc Technologies Hldgs Stock (SSNC) 0.5 $4.2M 75k 56.47
Mks Instrs Stock (MKSI) 0.5 $4.1M 46k 88.62
Ecolab Stock (ECL) 0.5 $4.1M 25k 165.53
Procter And Gamble Stock (PG) 0.4 $4.0M 27k 148.69
Mcdonalds Corp Stock (MCD) 0.4 $3.9M 14k 279.62
Tesla Stock (TSLA) 0.4 $3.8M 19k 207.46
United Parcel Service Inc Cl B Stock (UPS) 0.4 $3.8M 20k 194.00
Adobe Systems Incorporated Stock (ADBE) 0.4 $3.6M 9.4k 385.40
Johnson Johnson Stock (JNJ) 0.4 $3.6M 23k 155.00
Salesforce Stock (CRM) 0.4 $3.5M 18k 199.78
Spdr Portfolio Sp 500 Growth Etf Etf (SPYG) 0.4 $3.5M 63k 55.36
Arista Networks Stock (ANET) 0.4 $3.5M 21k 167.86
Toronto Dominion Bk Ont Stock (TD) 0.4 $3.4M 57k 59.90
Ishares Msci Eafe Value Etf Etf (EFV) 0.4 $3.4M 70k 48.53
Transdigm Group Stock (TDG) 0.4 $3.3M 4.4k 737.11
Vanguard Tax Exempt Bond Etf Etf (VTEB) 0.4 $3.2M 63k 50.66
Equinix Reit (EQIX) 0.3 $3.1M 4.3k 721.19
Verisk Analytics Stock (VRSK) 0.3 $3.0M 16k 191.86
Union Pac Corp Stock (UNP) 0.3 $3.0M 15k 201.26
Intercontinental Exchange Stock (ICE) 0.3 $3.0M 29k 104.29
Walmart Stock (WMT) 0.3 $3.0M 20k 147.46
Comcast Corp New Cl A Stock (CMCSA) 0.3 $2.9M 77k 37.91
Quest Diagnostics Stock (DGX) 0.3 $2.9M 21k 141.48
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.3 $2.8M 30k 92.82
Marsh Mclennan Cos Stock (MMC) 0.3 $2.7M 16k 166.55
Monster Beverage Corp Stock (MNST) 0.3 $2.7M 49k 54.01
Ishares Core Sp 500 Etf Etf (IVV) 0.3 $2.6M 6.3k 411.08
Waste Mgmt Inc Del Stock (WM) 0.3 $2.5M 15k 163.18
Ciena Corp Stock (CIEN) 0.3 $2.4M 46k 52.52
Pfizer Stock (PFE) 0.3 $2.4M 59k 40.80
Servicenow Stock (NOW) 0.3 $2.4M 5.2k 464.78
Illumina Stock (ILMN) 0.3 $2.3M 9.7k 232.56
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $2.3M 22k 104.00
Vanguard Short Term Treasury Etf Etf (VGSH) 0.2 $2.2M 38k 58.54
Nvidia Corporation Stock (NVDA) 0.2 $2.1M 7.7k 277.77
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $2.1M 14k 151.01
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $2.1M 43k 48.92
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $2.1M 6.8k 308.82
Darling Ingredients Stock (DAR) 0.2 $2.0M 35k 58.40
Mastercard Incorporated Cl A Stock (MA) 0.2 $2.0M 5.6k 363.47
Vanguard Growth Etf Etf (VUG) 0.2 $2.0M 8.0k 249.46
Bristol Myers Squibb Stock (BMY) 0.2 $2.0M 29k 69.31
Verizon Communications Stock (VZ) 0.2 $1.9M 49k 38.89
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.2 $1.9M 6.0k 318.00
Vanguard Mid Cap Value Etf Etf (VOE) 0.2 $1.9M 14k 134.07
Abbvie Stock (ABBV) 0.2 $1.8M 12k 159.37
Analog Devices Stock (ADI) 0.2 $1.8M 9.3k 197.23
Aptiv Stock (APTV) 0.2 $1.8M 16k 112.19
Exxon Mobil Corp Stock (XOM) 0.2 $1.8M 16k 109.66
Intuitive Surgical Stock (ISRG) 0.2 $1.8M 7.0k 255.47
Lowes Cos Stock (LOW) 0.2 $1.8M 8.8k 199.98
Lamb Weston Hldgs Stock (LW) 0.2 $1.7M 17k 104.52
Communication Services Select Sector Spdr Fund Etf (XLC) 0.2 $1.7M 30k 57.97
Veeva Sys Inc Cl A Stock (VEEV) 0.2 $1.7M 9.4k 183.79
Cme Group Stock (CME) 0.2 $1.7M 8.9k 191.54
Spdr Sp 500 Etf Trust Etf (SPY) 0.2 $1.7M 4.1k 409.42
Synopsys Stock (SNPS) 0.2 $1.6M 4.2k 386.25
Autodesk Stock (ADSK) 0.2 $1.6M 7.6k 208.16
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.2 $1.6M 46k 34.13
Ishares Mbs Etf Etf (MBB) 0.2 $1.5M 16k 94.73
Medtronic Stock (MDT) 0.2 $1.5M 19k 80.62
Flowers Foods Stock (FLO) 0.2 $1.5M 56k 27.41
Starbucks Corp Stock (SBUX) 0.2 $1.5M 15k 104.13
Spdr Portfolio Developed World Ex Us Etf Etf (SPDW) 0.2 $1.5M 47k 32.12
Bank America Corp Stock (BAC) 0.2 $1.5M 52k 28.60
Metlife Stock (MET) 0.2 $1.5M 25k 57.94
Amdocs Stock (DOX) 0.2 $1.4M 15k 96.03
Idexx Labs Stock (IDXX) 0.2 $1.4M 2.8k 500.08
Cincinnati Finl Corp Stock (CINF) 0.2 $1.4M 13k 112.08
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $1.4M 11k 129.47
Blackstone Stock (BX) 0.1 $1.3M 15k 87.84
Air Prods Chems Stock (APD) 0.1 $1.3M 4.6k 287.26
Fastenal Stock (FAST) 0.1 $1.3M 25k 53.94
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $1.3M 8.3k 158.76
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.1 $1.3M 22k 59.51
Match Group Stock (MTCH) 0.1 $1.2M 32k 38.39
Entergy Corp Stock (ETR) 0.1 $1.2M 11k 107.74
United Rentals Stock (URI) 0.1 $1.2M 3.0k 395.76
Incyte Corp Stock (INCY) 0.1 $1.2M 16k 72.27
Stryker Corporation Stock (SYK) 0.1 $1.2M 4.1k 285.47
Zimmer Biomet Holdings Stock (ZBH) 0.1 $1.1M 8.7k 129.20
Tjx Cos Stock (TJX) 0.1 $1.1M 14k 78.36
Spdr Sp 600 Small Cap Value Etf Etf (SLYV) 0.1 $1.1M 14k 76.18
Chevron Corp Stock (CVX) 0.1 $1.1M 6.6k 163.17
Corning Stock (GLW) 0.1 $1.1M 30k 35.28
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $994k 11k 93.68
Prologis Reit (PLD) 0.1 $945k 7.6k 124.78
Hasbro Stock (HAS) 0.1 $938k 18k 53.69
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $931k 2.00 465600.00
Cdw Corp Stock (CDW) 0.1 $902k 4.6k 194.90
Spdr Sp 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $883k 13k 68.44
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.1 $874k 18k 48.95
Oreilly Automotive Stock (ORLY) 0.1 $833k 981.00 848.98
Boeing Stock (BA) 0.1 $831k 3.9k 212.45
Philip Morris Intl Stock (PM) 0.1 $812k 8.3k 97.26
Spdr Sp 600 Small Cap Growth Etf Etf (SLYG) 0.1 $811k 11k 73.76
Wec Energy Group Stock (WEC) 0.1 $804k 8.5k 94.80
Lilly Eli Stock (LLY) 0.1 $754k 2.2k 343.42
Broadcom Stock (AVGO) 0.1 $741k 1.2k 641.68
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $709k 15k 48.79
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $707k 11k 66.85
Linde Stock (LIN) 0.1 $703k 2.0k 355.44
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $700k 16k 45.17
Ishares Russell 1000 Etf Etf (IWB) 0.1 $682k 3.0k 225.23
Seagate Technology Hldngs Plc Ord Stock (STX) 0.1 $682k 10k 66.12
Caterpillar Stock (CAT) 0.1 $677k 3.0k 228.87
Avery Dennison Corp Stock (AVY) 0.1 $677k 3.8k 178.94
Ishares Core Sp Mid Cap Etf Etf (IJH) 0.1 $643k 2.6k 250.20
Vanguard Total Bond Market Etf Etf (BND) 0.1 $643k 8.7k 73.83
Eaton Corp Stock (ETN) 0.1 $642k 3.7k 171.34
Cvr Partners Stock (UAN) 0.1 $624k 7.0k 89.17
Univest Financial Corporation Stock (UVSP) 0.1 $618k 26k 23.74
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $608k 8.1k 74.71
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $604k 3.9k 154.03
Altria Group Stock (MO) 0.1 $600k 14k 44.62
Invesco Qqq Trust Etf (QQQ) 0.1 $584k 1.8k 320.95
Ppl Corp Stock (PPL) 0.1 $584k 21k 27.79
Cvs Health Corp Stock (CVS) 0.1 $580k 7.8k 74.32
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.1 $569k 7.5k 75.56
General Mls Stock (GIS) 0.1 $568k 6.7k 85.46
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $558k 5.3k 105.51
Vanguard Energy Etf Etf (VDE) 0.1 $552k 4.8k 114.23
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $546k 3.6k 149.57
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $541k 11k 49.99
Oracle Corp Stock (ORCL) 0.1 $535k 5.8k 92.93
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.1 $529k 5.8k 91.05
Ishares Us Technology Etf Etf (IYW) 0.1 $526k 5.7k 92.81
Raytheon Technologies Corp Stock (RTX) 0.1 $514k 5.2k 97.93
Coca Cola Stock (KO) 0.1 $512k 8.2k 62.03
Vanguard Real Estate Etf Etf (VNQ) 0.1 $510k 6.1k 83.05
Vanguard Sp 500 Etf Etf (VOO) 0.1 $494k 1.3k 376.07
Duke Energy Corp Stock (DUK) 0.1 $490k 5.1k 96.47
Ppg Inds Stock (PPG) 0.1 $474k 3.6k 133.60
Brightview Hldgs Stock (BV) 0.1 $456k 81k 5.62
Paychex Stock (PAYX) 0.1 $454k 4.0k 114.62
Vaneck High Yield Muni Etf Etf (HYD) 0.0 $446k 8.6k 51.74
Travelers Companies Stock (TRV) 0.0 $434k 2.5k 171.42
Att Stock (T) 0.0 $421k 22k 19.25
Southern Stock (SO) 0.0 $418k 6.0k 69.58
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $415k 13k 32.15
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $399k 1.8k 226.84
Ishares Russell 3000 Etf Etf (IWV) 0.0 $396k 1.7k 235.41
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.0 $391k 11k 35.30
Vanguard Mid Cap Growth Etf Etf (VOT) 0.0 $378k 1.9k 194.90
Automatic Data Processing Stock (ADP) 0.0 $378k 1.7k 222.63
Dimensional World Ex Us Core Equity 2 Etf Etf (DFAX) 0.0 $362k 16k 23.06
Essential Utils Stock (WTRG) 0.0 $356k 8.2k 43.65
Hershey Stock (HSY) 0.0 $355k 1.4k 254.41
Vanguard Mid Cap Etf Etf (VO) 0.0 $355k 1.7k 210.99
Csx Corp Stock (CSX) 0.0 $354k 12k 29.94
Deere Stock (DE) 0.0 $345k 836.00 413.02
Vanguard Small Cap Etf Etf (VB) 0.0 $339k 1.8k 189.63
Ishares Sp 500 Growth Etf Etf (IVW) 0.0 $335k 5.2k 63.89
General Dynamics Corp Stock (GD) 0.0 $325k 1.4k 228.21
Intel Corp Stock (INTC) 0.0 $316k 9.7k 32.67
Sysco Corp Stock (SYY) 0.0 $313k 4.0k 77.23
Qualcomm Stock (QCOM) 0.0 $306k 2.4k 127.59
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $302k 2.2k 139.04
Morgan Stanley Stock (MS) 0.0 $302k 3.4k 87.82
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $301k 3.0k 101.18
Conocophillips Stock (COP) 0.0 $300k 3.0k 99.21
Allstate Corp Stock (ALL) 0.0 $296k 2.7k 110.83
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $292k 1.2k 246.64
Dominion Energy Stock (D) 0.0 $292k 5.2k 55.92
Texas Instrs Stock (TXN) 0.0 $290k 1.6k 186.11
Vanguard Short Term Corporate Bond Etf Etf (VCSH) 0.0 $290k 3.8k 76.25
Pnc Finl Svcs Group Stock (PNC) 0.0 $282k 2.2k 127.12
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $275k 3.0k 93.02
Realty Income Corp Reit (O) 0.0 $266k 4.2k 63.32
Danaher Corporation Stock (DHR) 0.0 $264k 1.0k 252.04
Netflix Stock (NFLX) 0.0 $257k 744.00 345.48
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $256k 6.3k 40.40
Vanguard Short Term Bond Etf Etf (BSV) 0.0 $253k 3.3k 76.49
Ishares Msci Intl Momentum Factor Etf Etf (IMTM) 0.0 $252k 7.8k 32.32
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $250k 1.5k 166.04
General Electric Stock (GE) 0.0 $250k 2.6k 95.60
Gilead Sciences Stock (GILD) 0.0 $247k 3.0k 82.99
Fiserv Stock (FI) 0.0 $247k 2.2k 113.03
Global Pmts Stock (GPN) 0.0 $240k 2.3k 105.24
Advanced Micro Devices Stock (AMD) 0.0 $239k 2.4k 98.01
Ishares Core Sp Small Cap Etf Etf (IJR) 0.0 $236k 2.4k 96.70
Mccormick Co Inc Com Non Vtg Stock (MKC) 0.0 $235k 2.8k 83.21
Goldman Sachs Group Stock (GS) 0.0 $234k 715.00 327.11
Bank New York Mellon Corp Stock (BK) 0.0 $233k 5.1k 45.44
Harley Davidson Stock (HOG) 0.0 $223k 5.9k 37.97
Ishares Core Us Aggregate Bond Etf Etf (AGG) 0.0 $222k 2.2k 99.64
Yum Brands Stock (YUM) 0.0 $222k 1.7k 132.10
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $218k 1.8k 124.14
Linkbancorp Stock (LNKB) 0.0 $217k 33k 6.56
American Wtr Wks Stock (AWK) 0.0 $216k 1.5k 146.52
Genuine Parts Stock (GPC) 0.0 $216k 1.3k 167.31
Humana Stock (HUM) 0.0 $216k 444.00 485.46
Nucor Corp Stock (NUE) 0.0 $214k 1.4k 154.47
Norfolk Southn Corp Stock (NSC) 0.0 $212k 998.00 212.00
Dupont De Nemours Stock (DD) 0.0 $211k 2.9k 71.79
Eversource Energy Stock (ES) 0.0 $204k 2.6k 78.26
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $203k 1.3k 152.26
Schwab Us Large Cap Etf Etf (SCHX) 0.0 $200k 4.1k 48.37
Timkensteel Corporation Stock (MTUS) 0.0 $183k 10k 18.34
Fulton Finl Corp Pa Stock (FULT) 0.0 $150k 11k 13.82
Prospect Cap Corp Cef (PSEC) 0.0 $105k 15k 6.96
Fuelcell Energy Stock (FCEL) 0.0 $43k 15k 2.85