Girard Partners

Girard Partners as of Dec. 31, 2023

Portfolio Holdings for Girard Partners

Girard Partners holds 246 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.7 $66M 343k 192.53
Spdr Portfolio Sp 500 Etf Etf (SPLG) 6.3 $62M 1.1M 55.90
Vanguard Total International Stock Etf Etf (VXUS) 5.6 $55M 954k 57.96
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 3.8 $38M 1.5M 25.64
Microsoft Corp Stock (MSFT) 3.8 $38M 100k 376.04
Amazon Stock (AMZN) 2.3 $23M 151k 151.94
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.2 $22M 154k 139.69
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 2.1 $21M 460k 46.07
Energy Select Sector Spdr Fund Etf (XLE) 1.9 $18M 220k 83.84
Ishares Russell Midcap Etf Etf (IWR) 1.9 $18M 237k 77.73
Blackrock Stock (BLK) 1.9 $18M 23k 811.82
Visa Inc Com Cl A Stock (V) 1.6 $16M 61k 260.35
Thermo Fisher Scientific Stock (TMO) 1.5 $15M 28k 530.80
Meta Platforms Inc Cl A Stock (META) 1.5 $15M 42k 353.96
Unitedhealth Group Stock (UNH) 1.5 $15M 28k 526.48
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 1.5 $15M 500k 29.02
Costco Whsl Corp Stock (COST) 1.4 $14M 21k 660.08
Applied Matls Stock (AMAT) 1.3 $13M 81k 162.07
Home Depot Stock (HD) 1.3 $13M 37k 346.56
Jpmorgan Chase Stock (JPM) 1.3 $13M 73k 170.10
American Tower Corp Reit (AMT) 1.2 $12M 56k 215.88
Nextera Energy Stock (NEE) 1.2 $12M 191k 60.74
Sherwin Williams Stock (SHW) 1.1 $11M 34k 311.90
Roper Technologies Stock (ROP) 1.1 $10M 19k 545.19
Ishares National Muni Bond Etf Etf (MUB) 1.0 $9.8M 91k 108.41
Sp Global Stock (SPGI) 1.0 $9.7M 22k 440.52
Zoetis Inc Cl A Stock (ZTS) 1.0 $9.6M 49k 197.37
Regeneron Pharmaceuticals Stock (REGN) 1.0 $9.5M 11k 878.33
Salesforce Stock (CRM) 0.9 $8.4M 32k 263.14
Honeywell Intl Stock (HON) 0.8 $7.9M 38k 209.71
Vanguard Taxexempt Bond Etf Etf (VTEB) 0.8 $7.8M 153k 51.05
Skyworks Solutions Stock (SWKS) 0.8 $7.7M 68k 112.42
Nike Inc Cl B Stock (NKE) 0.7 $7.4M 68k 108.57
Accenture Plc Ireland Shs Class A Stock (ACN) 0.7 $6.9M 20k 350.92
American Express Stock (AXP) 0.7 $6.8M 37k 187.34
Te Connectivity Stock (TEL) 0.7 $6.6M 47k 140.50
Mondelez Intl Inc Cl A Stock (MDLZ) 0.7 $6.4M 89k 72.43
Vanguard Russell 2000 Etf Etf (VTWO) 0.6 $6.2M 77k 81.10
Agilent Technologies Stock (A) 0.6 $6.1M 44k 139.03
Charles Riv Labs Intl Stock (CRL) 0.6 $5.9M 25k 236.40
Pool Corp Stock (POOL) 0.6 $5.8M 15k 398.73
Amgen Stock (AMGN) 0.6 $5.7M 20k 288.02
Mks Instrs Stock (MKSI) 0.6 $5.7M 55k 102.87
Vanguard Total Stock Market Etf Etf (VTI) 0.6 $5.7M 24k 237.22
Lauder Estee Cos Inc Cl A Stock (EL) 0.5 $5.4M 37k 146.25
Fedex Corp Stock (FDX) 0.5 $5.3M 21k 252.97
Ssc Technologies Hldgs Stock (SSNC) 0.5 $5.2M 86k 61.11
L3harris Technologies Stock (LHX) 0.5 $5.2M 25k 210.63
Lockheed Martin Corp Stock (LMT) 0.5 $4.9M 11k 453.26
Ecolab Stock (ECL) 0.5 $4.5M 23k 198.36
Vanguard Value Etf Etf (VTV) 0.4 $4.4M 30k 149.50
Pepsico Stock (PEP) 0.4 $4.3M 25k 169.85
Spdr Portfolio Sp 500 Growth Etf Etf (SPYG) 0.4 $4.0M 61k 65.06
Ulta Beauty Stock (ULTA) 0.4 $3.8M 7.8k 490.01
Health Care Select Sector Spdr Fund Etf (XLV) 0.4 $3.7M 28k 136.38
Adobe Stock (ADBE) 0.4 $3.7M 6.3k 596.66
Merck Stock (MRK) 0.4 $3.7M 34k 109.02
Toronto Dominion Bk Ont Stock (TD) 0.4 $3.7M 57k 64.62
Servicenow Stock (NOW) 0.4 $3.7M 5.2k 706.58
Arista Networks Stock (ANET) 0.4 $3.7M 16k 235.51
Transdigm Group Stock (TDG) 0.4 $3.5M 3.5k 1011.62
Intercontinental Exchange Stock (ICE) 0.4 $3.5M 28k 128.43
United Rentals Stock (URI) 0.4 $3.5M 6.1k 573.42
Mcdonalds Corp Stock (MCD) 0.4 $3.5M 12k 296.53
Nvidia Corporation Stock (NVDA) 0.3 $3.3M 6.7k 495.23
Abbott Labs Stock (ABT) 0.3 $3.3M 30k 110.07
Tesla Stock (TSLA) 0.3 $3.3M 13k 248.48
Procter And Gamble Stock (PG) 0.3 $3.2M 22k 146.54
Johnson Johnson Stock (JNJ) 0.3 $3.1M 20k 156.74
Walmart Stock (WMT) 0.3 $3.0M 19k 157.65
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $2.9M 21k 140.93
Cisco Sys Stock (CSCO) 0.3 $2.9M 57k 50.52
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.3 $2.8M 30k 94.73
Waste Mgmt Inc Del Stock (WM) 0.3 $2.8M 16k 179.11
Intuitive Surgical Stock (ISRG) 0.3 $2.8M 8.2k 337.36
Verisk Analytics Stock (VRSK) 0.3 $2.7M 11k 238.87
Blackstone Stock (BX) 0.3 $2.7M 21k 130.93
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $2.6M 14k 192.49
Monster Beverage Corp Stock (MNST) 0.3 $2.5M 44k 57.61
Fortinet Stock (FTNT) 0.2 $2.4M 42k 58.53
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $2.3M 32k 72.03
Darling Ingredients Stock (DAR) 0.2 $2.3M 46k 49.84
Lamb Weston Hldgs Stock (LW) 0.2 $2.3M 21k 108.09
Vanguard Growth Etf Etf (VUG) 0.2 $2.3M 7.3k 310.90
Mastercard Incorporated Cl A Stock (MA) 0.2 $2.3M 5.3k 426.59
Equinix Reit (EQIX) 0.2 $2.3M 2.8k 805.67
Metlife Stock (MET) 0.2 $2.3M 34k 66.13
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.2 $2.3M 29k 77.39
Incyte Corp Stock (INCY) 0.2 $2.2M 36k 62.79
Union Pac Corp Stock (UNP) 0.2 $2.2M 8.8k 245.63
Vanguard Shortterm Treasury Etf Etf (VGSH) 0.2 $2.1M 36k 58.33
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.2 $2.1M 46k 46.62
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $2.1M 5.9k 356.72
Exxon Mobil Corp Stock (XOM) 0.2 $2.1M 21k 99.98
Marsh Mclennan Cos Stock (MMC) 0.2 $2.1M 11k 189.49
Synopsys Stock (SNPS) 0.2 $2.1M 4.0k 514.91
Analog Devices Stock (ADI) 0.2 $2.1M 10k 198.57
Autodesk Stock (ADSK) 0.2 $2.0M 8.4k 243.48
Veeva Sys Inc Cl A Stock (VEEV) 0.2 $2.0M 10k 192.52
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.2 $2.0M 7.2k 273.33
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $1.9M 31k 63.33
Lowes Cos Stock (LOW) 0.2 $1.9M 8.6k 222.56
Comcast Corp New Cl A Stock (CMCSA) 0.2 $1.9M 44k 43.85
Ishares Core Sp 500 Etf Etf (IVV) 0.2 $1.9M 3.9k 477.63
Ciena Corp Stock (CIEN) 0.2 $1.8M 41k 45.01
Watsco Stock (WSO) 0.2 $1.8M 4.2k 428.55
D R Horton Stock (DHI) 0.2 $1.8M 12k 151.98
Ishares Msci Eafe Smallcap Etf Etf (SCZ) 0.2 $1.8M 29k 61.90
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $1.8M 36k 49.37
Spdr Portfolio Developed World Exus Etf Etf (SPDW) 0.2 $1.7M 51k 34.01
Dimensional Us Core Equity 2 Etf Etf (DFAC) 0.2 $1.7M 59k 29.23
Cme Group Stock (CME) 0.2 $1.7M 8.1k 210.60
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $1.6M 30k 52.10
Ishares Mbs Etf Etf (MBB) 0.2 $1.6M 17k 94.08
Aptiv Stock (APTV) 0.2 $1.6M 18k 89.72
Bristolmyers Squibb Stock (BMY) 0.2 $1.6M 31k 51.31
Match Group Stock (MTCH) 0.2 $1.6M 43k 36.50
Vanguard Midcap Value Etf Etf (VOE) 0.2 $1.5M 11k 145.01
Disney Walt Stock (DIS) 0.2 $1.5M 17k 90.29
Pfizer Stock (PFE) 0.2 $1.5M 52k 28.79
Resmed Stock (RMD) 0.2 $1.5M 8.7k 172.02
Prologis Reit (PLD) 0.2 $1.5M 11k 133.30
Idexx Labs Stock (IDXX) 0.2 $1.5M 2.7k 555.05
Abbvie Stock (ABBV) 0.1 $1.4M 9.4k 154.98
Chevron Corp Stock (CVX) 0.1 $1.4M 9.6k 149.17
Fastenal Stock (FAST) 0.1 $1.4M 22k 64.77
Verizon Communications Stock (VZ) 0.1 $1.3M 35k 37.70
Air Prods Chems Stock (APD) 0.1 $1.3M 4.8k 273.84
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.1 $1.3M 26k 49.80
Spdr Sp 600 Small Cap Value Etf Etf (SLYV) 0.1 $1.3M 16k 83.31
Cincinnati Finl Corp Stock (CINF) 0.1 $1.3M 13k 103.46
Broadcom Stock (AVGO) 0.1 $1.3M 1.2k 1117.07
Amdocs Stock (DOX) 0.1 $1.3M 15k 87.89
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $1.3M 11k 113.99
Flowers Foods Stock (FLO) 0.1 $1.3M 57k 22.51
Spdr Sp 500 Etf Trust Etf (SPY) 0.1 $1.3M 2.7k 475.42
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $1.3M 7.0k 179.98
Lantheus Hldgs Stock (LNTH) 0.1 $1.2M 20k 62.00
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $1.2M 6.7k 178.82
Boeing Stock (BA) 0.1 $1.2M 4.6k 260.70
Starbucks Corp Stock (SBUX) 0.1 $1.1M 12k 96.02
Vanguard Longterm Treasury Etf Etf (VGLT) 0.1 $1.1M 19k 61.53
Entergy Corp Stock (ETR) 0.1 $1.1M 11k 101.19
Spdr Sp 600 Small Cap Growth Etf Etf (SLYG) 0.1 $1.1M 13k 83.63
Eli Lilly Stock (LLY) 0.1 $1.1M 1.9k 582.92
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $1.1M 2.00 542625.00
Zimmer Biomet Holdings Stock (ZBH) 0.1 $1.0M 8.6k 121.70
Communication Services Select Sector Spdr Fund Etf (XLC) 0.1 $1.0M 14k 72.66
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $972k 27k 35.41
Vanguard Real Estate Etf Etf (VNQ) 0.1 $955k 11k 88.36
Constellation Brands Inc Cl A Stock (STZ) 0.1 $927k 3.8k 241.78
Spdr Sp 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $908k 12k 75.67
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $901k 18k 50.58
Eaton Corp Stock (ETN) 0.1 $871k 3.6k 240.82
Caterpillar Stock (CAT) 0.1 $861k 2.9k 295.74
United Parcel Service Inc Cl B Stock (UPS) 0.1 $836k 5.3k 157.24
Corning Stock (GLW) 0.1 $835k 27k 30.45
Genuine Parts Stock (GPC) 0.1 $823k 5.9k 138.51
Tjx Cos Stock (TJX) 0.1 $805k 8.6k 93.81
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $766k 7.9k 96.85
Linde Stock (LIN) 0.1 $765k 1.9k 410.71
Stryker Corporation Stock (SYK) 0.1 $754k 2.5k 299.54
Philip Morris Intl Stock (PM) 0.1 $753k 8.0k 94.09
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $752k 3.0k 252.28
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $746k 1.8k 409.54
Avery Dennison Corp Stock (AVY) 0.1 $729k 3.6k 202.18
Bank America Corp Stock (BAC) 0.1 $715k 21k 33.67
Brightview Hldgs Stock (BV) 0.1 $683k 81k 8.42
Ishares Us Technology Etf Etf (IYW) 0.1 $678k 5.5k 122.75
Oreilly Automotive Stock (ORLY) 0.1 $661k 696.00 950.08
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $658k 18k 37.60
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $641k 9.1k 70.35
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $614k 3.6k 170.42
Univest Financial Corporation Stock (UVSP) 0.1 $594k 27k 22.03
Ishares Russell 1000 Etf Etf (IWB) 0.1 $590k 2.2k 262.26
Intel Corp Stock (INTC) 0.1 $580k 12k 50.25
Altria Group Stock (MO) 0.1 $575k 14k 40.34
Ppl Corp Stock (PPL) 0.1 $573k 21k 27.10
Vanguard Energy Etf Etf (VDE) 0.1 $559k 4.8k 117.28
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $559k 10k 53.82
Vanguard Sp 500 Etf Etf (VOO) 0.1 $544k 1.2k 436.80
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $530k 4.7k 111.65
Ishares Russell Midcap Growth Etf Etf (IWP) 0.1 $524k 5.0k 104.47
Ishares Core Sp Midcap Etf Etf (IJH) 0.1 $518k 1.9k 277.22
Oracle Corp Stock (ORCL) 0.1 $510k 4.8k 105.45
Vanguard Midcap Etf Etf (VO) 0.1 $497k 2.1k 232.71
Vanguard Smallcap Etf Etf (VB) 0.1 $495k 2.3k 213.39
Dimensional International Core Equity Market Etf Etf (DFAI) 0.1 $494k 17k 28.64
Kinder Morgan Inc Del Stock (KMI) 0.0 $487k 28k 17.64
Cdw Corp Stock (CDW) 0.0 $462k 2.0k 227.40
Southern Stock (SO) 0.0 $459k 6.6k 70.12
Paychex Stock (PAYX) 0.0 $432k 3.6k 119.12
Rtx Corporation Stock (RTX) 0.0 $431k 5.1k 84.15
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.0 $428k 11k 37.56
Medtronic Stock (MDT) 0.0 $422k 5.1k 82.39
Quest Diagnostics Stock (DGX) 0.0 $420k 3.0k 137.91
Wec Energy Group Stock (WEC) 0.0 $404k 4.8k 84.18
Csx Corp Stock (CSX) 0.0 $396k 11k 34.67
Ishares Sp 500 Growth Etf Etf (IVW) 0.0 $394k 5.2k 75.11
General Dynamics Corp Stock (GD) 0.0 $387k 1.5k 259.67
Coca Cola Stock (KO) 0.0 $386k 6.5k 58.93
Vanguard Midcap Growth Etf Etf (VOT) 0.0 $384k 1.8k 219.66
Dimensional World Ex Us Core Equity 2 Etf Etf (DFAX) 0.0 $383k 16k 24.42
Travelers Companies Stock (TRV) 0.0 $372k 2.0k 190.50
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $360k 7.5k 47.90
Deere Stock (DE) 0.0 $339k 848.00 400.18
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $332k 1.5k 225.51
Netflix Stock (NFLX) 0.0 $327k 671.00 486.88
Duke Energy Corp Stock (DUK) 0.0 $325k 3.3k 97.04
Att Stock (T) 0.0 $320k 19k 16.78
General Electric Stock (GE) 0.0 $318k 2.5k 127.63
Qualcomm Stock (QCOM) 0.0 $316k 2.2k 144.65
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $312k 3.0k 104.01
Pnc Finl Svcs Group Stock (PNC) 0.0 $305k 2.0k 154.91
Cvr Partners Stock (UAN) 0.0 $295k 4.5k 65.50
Cardinal Health Stock (CAH) 0.0 $290k 2.9k 100.80
Ppg Inds Stock (PPG) 0.0 $284k 1.9k 149.59
General Mls Stock (GIS) 0.0 $278k 4.3k 65.14
Norfolk Southn Corp Stock (NSC) 0.0 $274k 1.2k 236.38
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $272k 3.6k 76.13
Avantis Us Small Cap Value Etf Etf (AVUV) 0.0 $268k 3.0k 89.80
Automatic Data Processing Stock (ADP) 0.0 $266k 1.1k 233.05
Cvs Health Corp Stock (CVS) 0.0 $266k 3.4k 78.96
Linkbancorp Stock (LNKB) 0.0 $264k 33k 7.97
Advanced Micro Devices Stock (AMD) 0.0 $251k 1.7k 147.41
Chubb Stock (CB) 0.0 $251k 1.1k 226.00
Morgan Stanley Stock (MS) 0.0 $251k 2.7k 93.28
Hershey Stock (HSY) 0.0 $248k 1.3k 186.44
Rpm Intl Stock (RPM) 0.0 $247k 2.2k 111.63
Nucor Corp Stock (NUE) 0.0 $242k 1.4k 174.04
Bank New York Mellon Corp Stock (BK) 0.0 $241k 4.6k 52.05
International Business Machs Stock (IBM) 0.0 $239k 1.5k 163.65
Timkensteel Corporation Stock (MTUS) 0.0 $235k 10k 23.45
Allstate Corp Stock (ALL) 0.0 $235k 1.7k 140.00
Conocophillips Stock (COP) 0.0 $233k 2.0k 116.07
Vaneck High Yield Muni Etf Etf (HYD) 0.0 $230k 4.5k 51.64
Sysco Corp Stock (SYY) 0.0 $229k 3.1k 73.13
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.0 $221k 9.2k 24.11
Wells Fargo Stock (WFC) 0.0 $221k 4.5k 49.22
Essential Utils Stock (WTRG) 0.0 $217k 5.8k 37.35
Realty Income Corp Reit (O) 0.0 $217k 3.8k 57.42
Vanguard Shortterm Bond Etf Etf (BSV) 0.0 $214k 2.8k 77.02
Yum Brands Stock (YUM) 0.0 $207k 1.6k 130.69
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $207k 1.4k 147.23
Vanguard Total Bond Market Etf Etf (BND) 0.0 $206k 2.8k 73.55
Prospect Cap Corp Cef (PSEC) 0.0 $90k 15k 5.99