Girard Partners

Girard Partners as of Sept. 30, 2023

Portfolio Holdings for Girard Partners

Girard Partners holds 243 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.7 $59M 347k 171.21
Spdr Portfolio Sp 500 Etf Etf (SPLG) 6.4 $56M 1.1M 50.26
Vanguard Total International Stock Etf Etf (VXUS) 5.7 $50M 937k 53.52
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 4.1 $37M 1.5M 24.34
Microsoft Corp Stock (MSFT) 3.7 $33M 103k 315.75
Energy Select Sector Spdr Fund Etf (XLE) 2.4 $21M 234k 90.39
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.3 $21M 157k 130.86
Amazon Stock (AMZN) 2.3 $20M 159k 127.12
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 2.0 $18M 411k 43.72
Ishares Russell Midcap Etf Etf (IWR) 1.8 $16M 235k 69.25
Thermo Fisher Scientific Stock (TMO) 1.7 $15M 30k 506.19
Blackrock Stock 1.7 $15M 23k 646.50
Unitedhealth Group Stock (UNH) 1.6 $15M 29k 504.20
Visa Inc Com Cl A Stock (V) 1.6 $14M 62k 230.01
Vanguard Longterm Treasury Etf Etf (VGLT) 1.5 $14M 244k 55.51
Meta Platforms Inc Cl A Stock (META) 1.5 $13M 44k 300.21
Costco Whsl Corp Stock (COST) 1.4 $12M 22k 564.98
Nextera Energy Stock (NEE) 1.4 $12M 211k 57.29
Applied Matls Stock (AMAT) 1.3 $12M 83k 138.45
Home Depot Stock (HD) 1.3 $12M 38k 302.16
Jpmorgan Chase Stock (JPM) 1.2 $11M 75k 145.02
Ishares National Muni Bond Etf Etf (MUB) 1.1 $9.8M 96k 102.54
American Tower Corp Reit (AMT) 1.1 $9.6M 59k 164.45
Roper Technologies Stock (ROP) 1.1 $9.3M 19k 484.29
Sherwin Williams Stock (SHW) 1.0 $8.9M 35k 255.05
Regeneron Pharmaceuticals Stock (REGN) 1.0 $8.7M 11k 823.00
Zoetis Inc Cl A Stock (ZTS) 1.0 $8.5M 49k 173.98
Sp Global Stock (SPGI) 1.0 $8.4M 23k 365.42
Honeywell Intl Stock (HON) 0.8 $7.0M 38k 184.74
Skyworks Solutions Stock (SWKS) 0.8 $6.9M 70k 98.59
Nike Inc Cl B Stock (NKE) 0.8 $6.7M 71k 95.62
Accenture Plc Ireland Shs Class A Stock (ACN) 0.7 $6.1M 20k 307.13
Mondelez Intl Inc Cl A Stock (MDLZ) 0.7 $5.9M 84k 69.40
Salesforce Stock (CRM) 0.7 $5.8M 29k 202.78
Te Connectivity Stock 0.6 $5.7M 46k 123.53
Fedex Corp Stock (FDX) 0.6 $5.6M 21k 264.93
Amgen Stock (AMGN) 0.6 $5.6M 21k 268.77
Vanguard Russell 2000 Etf Etf (VTWO) 0.6 $5.4M 75k 71.44
American Express Stock (AXP) 0.6 $5.3M 35k 149.19
Vanguard Total Stock Market Etf Etf (VTI) 0.6 $5.2M 25k 212.42
Lauder Estee Cos Inc Cl A Stock (EL) 0.5 $4.8M 33k 144.55
Mks Instrs Stock (MKSI) 0.5 $4.7M 54k 86.54
Lockheed Martin Corp Stock (LMT) 0.5 $4.6M 11k 408.96
Vanguard Value Etf Etf (VTV) 0.5 $4.5M 33k 137.93
Pepsico Stock (PEP) 0.5 $4.5M 27k 169.45
L3harris Technologies Stock (LHX) 0.5 $4.5M 26k 174.13
Ssc Technologies Hldgs Stock (SSNC) 0.5 $4.5M 86k 52.54
Abbott Labs Stock (ABT) 0.5 $4.4M 46k 96.85
Pool Corp Stock (POOL) 0.5 $4.3M 12k 356.11
Charles Riv Labs Intl Stock (CRL) 0.5 $4.3M 22k 195.98
Ecolab Stock (ECL) 0.5 $4.0M 24k 169.41
Cisco Sys Stock (CSCO) 0.5 $4.0M 75k 53.76
Agilent Technologies Stock (A) 0.4 $3.7M 33k 111.82
Spdr Portfolio Sp 500 Growth Etf Etf (SPYG) 0.4 $3.6M 61k 59.28
Merck Stock (MRK) 0.4 $3.6M 35k 102.95
Adobe Stock (ADBE) 0.4 $3.5M 7.0k 509.95
Servicenow Stock (NOW) 0.4 $3.5M 6.2k 559.02
Toronto Dominion Bk Ont Stock (TD) 0.4 $3.4M 57k 60.26
Johnson Johnson Stock (JNJ) 0.4 $3.4M 22k 155.75
Tesla Stock (TSLA) 0.4 $3.3M 13k 250.22
Procter And Gamble Stock (PG) 0.4 $3.3M 23k 145.87
Transdigm Group Stock (TDG) 0.4 $3.3M 3.9k 843.14
Intercontinental Exchange Stock (ICE) 0.4 $3.2M 29k 110.02
Mcdonalds Corp Stock (MCD) 0.4 $3.2M 12k 263.46
Ulta Beauty Stock (ULTA) 0.4 $3.2M 8.0k 399.47
Arista Networks Stock (ANET) 0.4 $3.1M 17k 183.93
Walmart Stock (WMT) 0.3 $3.0M 19k 159.93
Nvidia Corporation Stock (NVDA) 0.3 $2.9M 6.7k 435.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $2.9M 22k 131.85
United Rentals Stock (URI) 0.3 $2.8M 6.3k 444.60
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.3 $2.8M 31k 90.40
Verisk Analytics Stock (VRSK) 0.3 $2.8M 12k 236.25
Disney Walt Stock (DIS) 0.3 $2.6M 32k 81.05
Darling Ingredients Stock (DAR) 0.3 $2.6M 50k 52.20
Exxon Mobil Corp Stock (XOM) 0.3 $2.5M 21k 117.59
Intuitive Surgical Stock (ISRG) 0.3 $2.4M 8.4k 292.29
Waste Mgmt Inc Del Stock (WM) 0.3 $2.4M 16k 152.45
Monster Beverage Corp Stock (MNST) 0.3 $2.4M 46k 52.95
Blackstone Stock (BX) 0.3 $2.4M 23k 107.14
Incyte Corp Stock (INCY) 0.3 $2.3M 40k 57.77
Fortinet Stock (FTNT) 0.3 $2.3M 39k 58.68
Equinix Reit (EQIX) 0.3 $2.3M 3.1k 726.34
Marsh Mclennan Cos Stock (MMC) 0.3 $2.3M 12k 190.30
Veeva Sys Inc Cl A Stock (VEEV) 0.2 $2.2M 11k 203.45
Comcast Corp New Cl A Stock (CMCSA) 0.2 $2.2M 50k 44.34
D R Horton Stock (DHI) 0.2 $2.2M 20k 107.47
Metlife Stock (MET) 0.2 $2.2M 35k 62.91
Ciena Corp Stock (CIEN) 0.2 $2.2M 46k 47.26
Synopsys Stock (SNPS) 0.2 $2.1M 4.6k 458.97
Vanguard Shortterm Treasury Etf Etf (VGSH) 0.2 $2.1M 37k 57.60
Mastercard Incorporated Cl A Stock (MA) 0.2 $2.1M 5.3k 395.97
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $2.1M 5.9k 350.36
Lamb Weston Hldgs Stock (LW) 0.2 $2.1M 22k 92.46
Pfizer Stock (PFE) 0.2 $2.0M 60k 33.17
Vanguard Growth Etf Etf (VUG) 0.2 $2.0M 7.3k 272.32
Aptiv Stock (APTV) 0.2 $2.0M 20k 98.59
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.2 $2.0M 8.3k 236.53
Union Pac Corp Stock (UNP) 0.2 $2.0M 9.7k 203.64
Bristolmyers Squibb Stock (BMY) 0.2 $1.9M 33k 58.04
Autodesk Stock (ADSK) 0.2 $1.8M 8.8k 206.91
Analog Devices Stock (ADI) 0.2 $1.8M 10k 175.10
Match Group Stock (MTCH) 0.2 $1.8M 46k 39.17
Lowes Cos Stock (LOW) 0.2 $1.8M 8.7k 207.85
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $1.8M 38k 47.83
Lantheus Hldgs Stock (LNTH) 0.2 $1.8M 25k 69.48
Spdr Sp 500 Etf Trust Etf (SPY) 0.2 $1.7M 4.0k 427.54
Constellation Brands Inc Cl A Stock (STZ) 0.2 $1.7M 6.8k 251.35
Cme Group Stock (CME) 0.2 $1.7M 8.5k 200.24
Ishares Core Sp 500 Etf Etf (IVV) 0.2 $1.7M 3.9k 429.43
Chevron Corp Stock (CVX) 0.2 $1.7M 10k 168.63
Watsco Stock (WSO) 0.2 $1.6M 4.3k 377.73
Vanguard Midcap Value Etf Etf (VOE) 0.2 $1.6M 12k 130.97
Dimensional Us Core Equity 2 Etf Etf (DFAC) 0.2 $1.6M 60k 26.20
Spdr Portfolio Developed World Exus Etf Etf (SPDW) 0.2 $1.6M 51k 31.01
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $1.5M 31k 48.93
Ishares Mbs Etf Etf (MBB) 0.2 $1.5M 17k 88.80
Resmed Stock (RMD) 0.2 $1.5M 9.9k 147.87
Flowers Foods Stock (FLO) 0.2 $1.5M 66k 22.18
Prologis Reit (PLD) 0.2 $1.4M 12k 112.22
Abbvie Stock (ABBV) 0.2 $1.4M 9.3k 149.07
Air Prods Chems Stock (APD) 0.2 $1.4M 4.8k 283.40
Verizon Communications Stock (VZ) 0.2 $1.3M 41k 32.41
Cincinnati Finl Corp Stock (CINF) 0.1 $1.3M 13k 102.29
Amdocs Stock (DOX) 0.1 $1.3M 15k 84.49
Ishares Msci Eafe Smallcap Etf Etf (SCZ) 0.1 $1.3M 22k 56.47
Vanguard Taxexempt Bond Etf Etf (VTEB) 0.1 $1.2M 25k 48.10
Fastenal Stock (FAST) 0.1 $1.2M 22k 54.64
Idexx Labs Stock (IDXX) 0.1 $1.2M 2.7k 437.27
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $1.2M 7.3k 159.50
Spdr Sp 600 Small Cap Value Etf Etf (SLYV) 0.1 $1.1M 15k 72.37
Entergy Corp Stock (ETR) 0.1 $1.1M 12k 92.50
United Parcel Service Inc Cl B Stock (UPS) 0.1 $1.1M 7.1k 155.89
Starbucks Corp Stock (SBUX) 0.1 $1.1M 12k 91.27
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $1.1M 2.00 531477.00
Eli Lilly Stock (LLY) 0.1 $1.0M 1.9k 537.13
Corning Stock (GLW) 0.1 $1.0M 34k 30.47
Genuine Parts Stock (GPC) 0.1 $997k 6.9k 144.38
Zimmer Biomet Holdings Stock (ZBH) 0.1 $972k 8.7k 112.22
Broadcom Stock (AVGO) 0.1 $959k 1.2k 830.98
Tjx Cos Stock (TJX) 0.1 $869k 9.8k 88.89
Bank America Corp Stock (BAC) 0.1 $867k 32k 27.38
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $861k 26k 33.57
Spdr Sp 600 Small Cap Growth Etf Etf (SLYG) 0.1 $857k 12k 73.27
Stryker Corporation Stock (SYK) 0.1 $842k 3.1k 273.28
Spdr Sp 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $803k 12k 69.14
Caterpillar Stock (CAT) 0.1 $775k 2.8k 273.05
Eaton Corp Stock (ETN) 0.1 $771k 3.6k 213.28
Philip Morris Intl Stock (PM) 0.1 $747k 8.1k 92.59
Medtronic Stock (MDT) 0.1 $737k 9.4k 78.36
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $716k 8.3k 86.31
Boeing Stock (BA) 0.1 $713k 3.7k 191.70
Linde Stock (LIN) 0.1 $697k 1.9k 372.35
Communication Services Select Sector Spdr Fund Etf (XLC) 0.1 $694k 11k 65.57
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $685k 14k 47.59
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $679k 4.1k 163.94
Avery Dennison Corp Stock (AVY) 0.1 $665k 3.6k 182.67
Oreilly Automotive Stock (ORLY) 0.1 $662k 728.00 908.86
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $652k 1.8k 358.29
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $647k 15k 44.23
Quest Diagnostics Stock (DGX) 0.1 $631k 5.2k 121.87
Brightview Hldgs Stock (BV) 0.1 $629k 81k 7.75
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $609k 3.9k 155.38
Altria Group Stock (MO) 0.1 $598k 14k 42.05
Ishares Us Technology Etf Etf (IYW) 0.1 $579k 5.5k 104.92
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $577k 9.0k 64.35
Ishares Russell 1000 Etf Etf (IWB) 0.1 $528k 2.2k 234.91
Vanguard Energy Etf Etf (VDE) 0.1 $517k 4.1k 126.74
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $512k 4.0k 128.76
Cdw Corp Stock (CDW) 0.1 $510k 2.5k 201.82
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $506k 4.9k 103.32
Wec Energy Group Stock (WEC) 0.1 $490k 6.1k 80.56
Vanguard Sp 500 Etf Etf (VOO) 0.1 $489k 1.2k 392.70
Ishares Core Sp Midcap Etf Etf (IJH) 0.1 $487k 2.0k 249.41
Oracle Corp Stock (ORCL) 0.1 $482k 4.6k 105.94
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.1 $471k 9.6k 48.78
Univest Financial Corporation Stock (UVSP) 0.1 $469k 27k 17.38
Ppl Corp Stock (PPL) 0.1 $464k 20k 23.56
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $460k 9.3k 49.53
Dimensional International Core Equity Market Etf Etf (DFAI) 0.1 $451k 17k 26.11
Ishares Russell Midcap Growth Etf Etf (IWP) 0.0 $433k 4.7k 91.35
Paychex Stock (PAYX) 0.0 $418k 3.6k 115.33
Kinder Morgan Inc Del Stock (KMI) 0.0 $415k 25k 16.58
Duke Energy Corp Stock (DUK) 0.0 $411k 4.7k 88.26
Coca Cola Stock (KO) 0.0 $385k 6.9k 55.99
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $383k 1.7k 224.19
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.0 $382k 11k 33.61
Southern Stock (SO) 0.0 $374k 5.8k 64.72
Cvr Partners Stock (UAN) 0.0 $372k 4.5k 82.61
Vaneck High Yield Muni Etf Etf (HYD) 0.0 $362k 7.4k 49.07
Ishares Sp 500 Growth Etf Etf (IVW) 0.0 $359k 5.2k 68.43
Rtx Corporation Stock (RTX) 0.0 $358k 5.0k 71.98
Vanguard Real Estate Etf Etf (VNQ) 0.0 $355k 4.7k 75.67
Dimensional World Ex Us Core Equity 2 Etf Etf (DFAX) 0.0 $353k 16k 22.52
Csx Corp Stock (CSX) 0.0 $352k 11k 30.75
General Mls Stock (GIS) 0.0 $337k 5.3k 63.99
Automatic Data Processing Stock (ADP) 0.0 $334k 1.4k 240.61
Vanguard Midcap Growth Etf Etf (VOT) 0.0 $321k 1.6k 194.78
Deere Stock (DE) 0.0 $318k 843.00 377.61
Vanguard Smallcap Etf Etf (VB) 0.0 $317k 1.7k 189.08
Att Stock (T) 0.0 $312k 21k 15.02
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $303k 9.1k 33.17
General Dynamics Corp Stock (GD) 0.0 $300k 1.4k 220.97
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $299k 1.9k 160.99
Cvs Health Corp Stock (CVS) 0.0 $296k 4.2k 69.82
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $293k 4.1k 70.76
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $290k 1.5k 196.56
Travelers Companies Stock (TRV) 0.0 $289k 1.8k 163.32
Intel Corp Stock (INTC) 0.0 $287k 8.1k 35.55
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $286k 6.5k 43.72
Netflix Stock (NFLX) 0.0 $281k 744.00 377.60
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $268k 3.6k 73.72
Hershey Stock (HSY) 0.0 $265k 1.3k 200.08
General Electric Stock (GE) 0.0 $261k 2.4k 110.55
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $257k 3.0k 86.91
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $255k 2.5k 101.38
Vanguard Shortterm Bond Etf Etf (BSV) 0.0 $254k 3.4k 75.17
Danaher Corporation Stock (DHR) 0.0 $250k 1.0k 248.10
Ppg Inds Stock (PPG) 0.0 $246k 1.9k 129.80
Norfolk Southn Corp Stock (NSC) 0.0 $245k 1.2k 196.93
Conocophillips Stock (COP) 0.0 $241k 2.0k 119.82
Avantis Us Small Cap Value Etf Etf (AVUV) 0.0 $232k 3.0k 77.95
Pnc Finl Svcs Group Stock (PNC) 0.0 $231k 1.9k 122.81
Chubb Stock (CB) 0.0 $231k 1.1k 208.18
Morgan Stanley Stock (MS) 0.0 $231k 2.8k 81.68
Sysco Corp Stock (SYY) 0.0 $228k 3.5k 66.05
Linkbancorp Stock (LNKB) 0.0 $227k 33k 6.85
Vanguard Midcap Etf Etf (VO) 0.0 $219k 1.1k 208.24
Fiserv Stock (FI) 0.0 $217k 1.9k 112.96
Timkensteel Corporation Stock (MTUS) 0.0 $217k 10k 21.72
Nucor Corp Stock (NUE) 0.0 $217k 1.4k 156.35
Essential Utils Stock (WTRG) 0.0 $216k 6.3k 34.33
Texas Instrs Stock (TXN) 0.0 $212k 1.3k 159.11
Rpm Intl Stock (RPM) 0.0 $210k 2.2k 94.81
Yum Brands Stock (YUM) 0.0 $210k 1.7k 124.96
Cardinal Health Stock (CAH) 0.0 $209k 2.4k 86.82
Vanguard Shortterm Corporate Bond Etf Etf (VCSH) 0.0 $209k 2.8k 75.16
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.0 $207k 9.2k 22.57
Vanguard Total Bond Market Etf Etf (BND) 0.0 $206k 2.9k 69.79
International Business Machs Stock (IBM) 0.0 $205k 1.5k 140.36
Goldman Sachs Group Stock (GS) 0.0 $202k 624.00 323.57
Qualcomm Stock (QCOM) 0.0 $201k 1.8k 111.08
Dominion Energy Stock (D) 0.0 $201k 4.5k 44.67
Prospect Cap Corp Cef (PSEC) 0.0 $91k 15k 6.05