Girard Partners

Girard Partners as of March 31, 2024

Portfolio Holdings for Girard Partners

Girard Partners holds 262 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio S P 500 Etf Etf (SPLG) 6.9 $74M 1.2M 61.53
Vanguard Total International Stock Etf Etf (VXUS) 6.9 $73M 1.2M 60.30
Apple Stock (AAPL) 5.5 $58M 341k 171.48
Microsoft Corp Stock (MSFT) 4.0 $42M 100k 420.72
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 3.8 $41M 1.6M 25.28
Amazon Stock (AMZN) 2.6 $28M 153k 180.38
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.3 $24M 159k 150.93
Energy Select Sector Spdr Fund Etf (XLE) 2.1 $22M 237k 94.41
Meta Platforms Inc Cl A Stock (META) 2.1 $22M 45k 485.59
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 2.0 $21M 758k 27.94
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 2.0 $21M 457k 45.59
Blackrock Stock 1.8 $19M 23k 833.72
Thermo Fisher Scientific Stock (TMO) 1.7 $18M 31k 581.21
Visa Inc Com Cl A Stock (V) 1.6 $17M 59k 279.08
Applied Matls Stock (AMAT) 1.5 $16M 78k 206.23
Nextera Energy Stock (NEE) 1.5 $16M 245k 63.91
Unitedhealth Group Stock (UNH) 1.2 $13M 26k 494.71
Costco Whsl Corp Stock (COST) 1.2 $12M 17k 732.66
American Tower Corp Reit (AMT) 1.1 $12M 61k 197.59
Salesforce Stock (CRM) 1.0 $11M 37k 301.18
Roper Technologies Stock (ROP) 1.0 $11M 20k 560.86
Regeneron Pharmaceuticals Stock (REGN) 1.0 $11M 11k 962.53
Ishares National Muni Bond Etf Etf (MUB) 1.0 $10M 97k 107.60
S P Global Stock (SPGI) 0.9 $9.7M 23k 425.45
Sherwin Williams Stock (SHW) 0.9 $9.5M 27k 347.34
Lauder Estee Cos Inc Cl A Stock (EL) 0.9 $9.0M 59k 154.15
Zoetis Inc Cl A Stock (ZTS) 0.8 $8.9M 53k 169.21
Home Depot Stock (HD) 0.8 $8.8M 23k 383.61
Jpmorgan Chase Stock (JPM) 0.8 $8.6M 43k 200.30
Skyworks Solutions Stock (SWKS) 0.8 $8.5M 79k 108.32
American Express Stock (AXP) 0.8 $8.4M 37k 227.69
Honeywell Intl Stock (HON) 0.7 $7.9M 39k 205.25
Nike Inc Cl B Stock (NKE) 0.7 $7.7M 82k 93.98
Mks Instrs Stock (MKSI) 0.7 $7.5M 57k 133.00
Agilent Technologies Stock (A) 0.7 $7.5M 52k 145.51
Charles Riv Labs Intl Stock (CRL) 0.7 $7.5M 28k 270.95
Te Connectivity Stock 0.7 $7.2M 50k 145.24
Fedex Corp Stock (FDX) 0.7 $6.9M 24k 289.75
Accenture Plc Ireland Shs Class A Stock (ACN) 0.6 $6.9M 20k 346.62
Mondelez Intl Inc Cl A Stock (MDLZ) 0.6 $6.7M 96k 70.00
Vanguard Total Stock Market Etf Etf (VTI) 0.6 $6.4M 25k 259.91
Pool Corp Stock (POOL) 0.6 $6.4M 16k 403.51
Nvidia Corporation Stock (NVDA) 0.6 $6.1M 6.8k 903.57
Ss C Technologies Hldgs Stock (SSNC) 0.6 $6.0M 94k 64.37
L3harris Technologies Stock (LHX) 0.6 $5.9M 28k 213.11
Spdr Portfolio S P 600 Small Cap Etf Etf (SPSM) 0.5 $5.8M 135k 43.04
Tjx Cos Stock (TJX) 0.5 $5.3M 52k 101.42
Amgen Stock (AMGN) 0.5 $5.3M 19k 284.33
Vanguard Value Etf Etf (VTV) 0.5 $5.1M 32k 162.86
Ecolab Stock (ECL) 0.5 $5.0M 22k 230.90
Schwab Charles Corp Stock (SCHW) 0.5 $4.9M 67k 72.34
Lockheed Martin Corp Stock (LMT) 0.4 $4.8M 10k 454.90
Broadcom Stock (AVGO) 0.4 $4.7M 3.6k 1325.64
Vanguard Tax Exempt Bond Etf Etf (VTEB) 0.4 $4.5M 90k 50.60
Spdr Portfolio S P 500 Growth Etf Etf (SPYG) 0.4 $4.4M 60k 73.15
Pepsico Stock (PEP) 0.4 $4.3M 25k 175.01
Merck Stock (MRK) 0.4 $4.3M 32k 131.95
Transdigm Group Stock (TDG) 0.4 $4.2M 3.4k 1231.63
United Rentals Stock (URI) 0.4 $4.1M 5.8k 721.16
Arista Networks Stock 0.4 $4.1M 14k 289.98
Ulta Beauty Stock (ULTA) 0.4 $4.1M 7.8k 522.90
Ishares Russell Midcap Etf Etf (IWR) 0.4 $3.9M 47k 84.09
Intercontinental Exchange Stock (ICE) 0.4 $3.8M 28k 137.43
Servicenow Stock (NOW) 0.4 $3.7M 4.9k 762.50
Johnson Johnson Stock (JNJ) 0.3 $3.6M 23k 158.19
Procter And Gamble Stock (PG) 0.3 $3.6M 22k 162.25
Toronto Dominion Bk Ont Stock (TD) 0.3 $3.5M 57k 60.38
Adobe Stock (ADBE) 0.3 $3.4M 6.8k 504.65
Darling Ingredients Stock (DAR) 0.3 $3.4M 72k 46.51
Fortinet Stock (FTNT) 0.3 $3.2M 47k 68.31
Mcdonalds Corp Stock (MCD) 0.3 $3.2M 11k 281.97
Intuitive Surgical Stock (ISRG) 0.3 $3.2M 7.9k 399.09
Abbott Labs Stock (ABT) 0.3 $3.1M 27k 113.66
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $3.1M 20k 152.26
Exxon Mobil Corp Stock (XOM) 0.3 $3.0M 26k 116.24
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.3 $2.9M 30k 95.20
Walmart Stock (WMT) 0.3 $2.9M 48k 60.17
Verisk Analytics Stock (VRSK) 0.3 $2.9M 12k 235.73
Incyte Corp Stock (INCY) 0.3 $2.8M 50k 56.97
Monster Beverage Corp Stock (MNST) 0.3 $2.8M 47k 59.28
Blackstone Stock (BX) 0.3 $2.8M 21k 131.37
Ishares Core S P 500 Etf Etf (IVV) 0.3 $2.7M 5.1k 525.73
Cisco Sys Stock (CSCO) 0.2 $2.6M 52k 49.91
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $2.6M 6.1k 420.59
Metlife Stock (MET) 0.2 $2.6M 35k 74.11
Veeva Sys Inc Cl A Stock (VEEV) 0.2 $2.5M 11k 231.69
Mastercard Incorporated Cl A Stock (MA) 0.2 $2.5M 5.1k 481.61
Vanguard Growth Etf Etf (VUG) 0.2 $2.5M 7.2k 344.21
Lamb Weston Hldgs Stock (LW) 0.2 $2.4M 22k 106.53
Equinix Reit (EQIX) 0.2 $2.3M 2.8k 825.51
Synopsys Stock (SNPS) 0.2 $2.3M 4.0k 571.50
Tesla Stock (TSLA) 0.2 $2.3M 13k 175.79
Analog Devices Stock (ADI) 0.2 $2.2M 11k 197.80
Lowes Cos Stock (LOW) 0.2 $2.2M 8.7k 254.74
Match Group Stock (MTCH) 0.2 $2.2M 61k 36.28
Waste Mgmt Inc Del Stock (WM) 0.2 $2.2M 10k 213.17
Marsh Mclennan Cos Stock (MMC) 0.2 $2.2M 11k 205.99
Lantheus Hldgs Stock (LNTH) 0.2 $2.2M 35k 62.24
Autodesk Stock (ADSK) 0.2 $2.1M 8.2k 260.42
Resmed Stock (RMD) 0.2 $2.1M 11k 198.03
Union Pac Corp Stock (UNP) 0.2 $2.1M 8.5k 245.94
Aptiv Stock 0.2 $2.0M 25k 79.65
Watsco Stock (WSO) 0.2 $2.0M 4.6k 431.98
Vanguard Mid Cap Value Etf Etf (VOE) 0.2 $1.9M 12k 155.91
Comcast Corp New Cl A Stock (CMCSA) 0.2 $1.9M 44k 43.35
Chevron Corp Stock (CVX) 0.2 $1.9M 12k 157.75
Spdr Portfolio Developed World Ex Us Etf Etf (SPDW) 0.2 $1.9M 53k 35.84
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $1.8M 37k 49.19
Cme Group Stock (CME) 0.2 $1.8M 8.3k 215.31
Flowers Foods Stock (FLO) 0.2 $1.7M 72k 23.75
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $1.7M 31k 54.40
Ishares Mbs Etf Etf (MBB) 0.2 $1.7M 18k 92.42
D R Horton Stock (DHI) 0.2 $1.7M 10k 164.56
Abbvie Stock (ABBV) 0.2 $1.6M 8.9k 182.12
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.1 $1.6M 49k 31.95
Prologis Reit (PLD) 0.1 $1.6M 12k 130.23
Bristol Myers Squibb Stock (BMY) 0.1 $1.6M 29k 54.23
Spdr S P 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $1.5M 17k 87.29
Fastenal Stock (FAST) 0.1 $1.5M 19k 77.14
Verizon Communications Stock (VZ) 0.1 $1.5M 35k 41.96
Cincinnati Finl Corp Stock (CINF) 0.1 $1.4M 12k 124.17
Disney Walt Stock (DIS) 0.1 $1.4M 12k 122.36
Spdr S P 500 Etf Trust Etf (SPY) 0.1 $1.4M 2.7k 523.22
Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $1.4M 16k 85.06
Eli Lilly Stock (LLY) 0.1 $1.4M 1.8k 777.96
Idexx Labs Stock (IDXX) 0.1 $1.3M 2.5k 539.93
Wec Energy Group Stock (WEC) 0.1 $1.3M 16k 82.12
Pfizer Stock (PFE) 0.1 $1.3M 48k 27.75
Amdocs Stock (DOX) 0.1 $1.3M 15k 90.37
Spdr S P 600 Small Cap Value Etf Etf (SLYV) 0.1 $1.3M 16k 82.97
Air Prods Chems Stock (APD) 0.1 $1.3M 5.3k 242.28
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $1.3M 2.00 634440.00
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $1.2M 34k 36.19
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $1.2M 7.9k 147.75
Spdr S P 600 Small Cap Growth Etf Etf (SLYG) 0.1 $1.1M 13k 87.23
Zimmer Biomet Holdings Stock (ZBH) 0.1 $1.1M 8.6k 131.98
Genuine Parts Stock (GPC) 0.1 $1.1M 7.3k 154.94
Eaton Corp Stock (ETN) 0.1 $1.1M 3.5k 312.68
Corning Stock (GLW) 0.1 $1.1M 32k 32.96
Starbucks Corp Stock (SBUX) 0.1 $1.1M 12k 91.39
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $1.1M 5.0k 208.30
Caterpillar Stock (CAT) 0.1 $1.0M 2.8k 366.50
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $1.0M 5.3k 191.90
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $995k 24k 42.12
Stryker Corporation Stock (SYK) 0.1 $964k 2.7k 357.92
Ingredion Stock (INGR) 0.1 $949k 8.1k 116.85
Constellation Brands Inc Cl A Stock (STZ) 0.1 $934k 3.4k 271.80
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.1 $907k 14k 63.33
Communication Services Select Sector Spdr Fund Etf (XLC) 0.1 $881k 11k 81.67
Boeing Stock (BA) 0.1 $880k 4.6k 193.01
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $869k 8.4k 103.79
Entergy Corp Stock (ETR) 0.1 $859k 8.1k 105.68
Linde Stock (LIN) 0.1 $858k 1.8k 464.32
Snap On Stock (SNA) 0.1 $845k 2.9k 296.22
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $810k 1.8k 444.04
Ishares U S Technology Etf Etf (IYW) 0.1 $780k 5.8k 135.06
Avery Dennison Corp Stock (AVY) 0.1 $774k 3.5k 223.29
Spdr Portfolio S P 400 Mid Cap Etf Etf (SPMD) 0.1 $770k 14k 53.34
Oreilly Automotive Stock (ORLY) 0.1 $756k 670.00 1128.88
Bank America Corp Stock (BAC) 0.1 $744k 20k 37.92
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $739k 14k 51.60
Philip Morris Intl Stock (PM) 0.1 $727k 7.9k 91.63
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.1 $696k 14k 49.95
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $669k 2.5k 270.86
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.1 $652k 2.2k 301.44
Ishares Russell 1000 Etf Etf (IWB) 0.1 $648k 2.2k 288.03
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $642k 3.5k 182.65
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $642k 8.3k 77.73
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $640k 8.6k 74.22
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $626k 8.2k 76.19
Oracle Corp Stock (ORCL) 0.1 $622k 4.9k 125.63
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $608k 4.8k 125.98
Vanguard Short Term Treasury Etf Etf (VGSH) 0.1 $604k 10k 58.07
United Parcel Service Inc Cl B Stock (UPS) 0.1 $598k 4.0k 148.65
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $595k 10k 58.07
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $577k 4.8k 121.02
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $574k 7.5k 76.37
Ppl Corp Stock (PPL) 0.1 $568k 21k 27.53
Vanguard S P 500 Etf Etf (VOO) 0.1 $566k 1.2k 480.70
Univest Financial Corporation Stock (UVSP) 0.1 $562k 27k 20.82
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.1 $559k 4.9k 114.15
Kinder Morgan Inc Del Stock (KMI) 0.1 $545k 30k 18.34
Ishares Core S P Mid Cap Etf Etf (IJH) 0.1 $541k 8.9k 60.74
Altria Group Stock (MO) 0.1 $540k 12k 43.62
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $537k 2.9k 183.95
Vanguard Long Term Treasury Etf Etf (VGLT) 0.0 $527k 8.9k 59.24
Valero Energy Corp Stock (VLO) 0.0 $527k 3.1k 170.73
Cdw Corp Stock (CDW) 0.0 $491k 1.9k 255.87
Rtx Corporation Stock (RTX) 0.0 $491k 5.0k 97.54
Vanguard Energy Etf Etf (VDE) 0.0 $488k 3.7k 131.70
Ishares S P 500 Growth Etf Etf (IVW) 0.0 $486k 5.8k 84.45
Ge Aerospace Stock (GE) 0.0 $457k 2.6k 175.53
Intel Corp Stock (INTC) 0.0 $456k 10k 44.17
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.0 $452k 11k 39.66
Dimensional International Core Equity Market Etf Etf (DFAI) 0.0 $450k 15k 30.22
Vanguard Mid Cap Etf Etf (VO) 0.0 $444k 1.8k 249.95
Paychex Stock (PAYX) 0.0 $442k 3.6k 122.81
Travelers Companies Stock (TRV) 0.0 $441k 1.9k 230.16
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $440k 1.3k 337.24
General Dynamics Corp Stock (GD) 0.0 $434k 1.5k 282.49
Southern Stock (SO) 0.0 $430k 6.0k 71.74
Medtronic Stock (MDT) 0.0 $416k 4.8k 87.16
Duke Energy Corp Stock (DUK) 0.0 $413k 4.3k 96.71
Vanguard Real Estate Etf Etf (VNQ) 0.0 $412k 4.8k 86.48
Netflix Stock (NFLX) 0.0 $409k 674.00 607.33
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $407k 8.8k 46.00
Vanguard Small Cap Etf Etf (VB) 0.0 $403k 1.8k 228.71
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $402k 3.0k 136.06
Dimensional World Ex U S Core Equity 2 Etf Etf (DFAX) 0.0 $399k 16k 25.44
Csx Corp Stock (CSX) 0.0 $391k 11k 37.07
Vanguard Mid Cap Growth Etf Etf (VOT) 0.0 $390k 1.7k 235.80
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $381k 2.3k 164.35
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $375k 5.7k 65.66
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $372k 1.5k 252.31
Qualcomm Stock (QCOM) 0.0 $363k 2.1k 169.30
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $356k 7.1k 50.18
Ciena Corp Stock (CIEN) 0.0 $355k 7.2k 49.45
Ishares Msci Eafe Etf Etf (EFA) 0.0 $343k 4.3k 79.86
Quest Diagnostics Stock (DGX) 0.0 $337k 2.5k 133.14
Coca Cola Stock (KO) 0.0 $322k 5.3k 61.18
At T Stock (T) 0.0 $318k 18k 17.60
Constellation Energy Corp Stock (CEG) 0.0 $318k 1.7k 184.85
Automatic Data Processing Stock (ADP) 0.0 $313k 1.3k 249.86
Norfolk Southn Corp Stock (NSC) 0.0 $310k 1.2k 254.87
Advanced Micro Devices Stock (AMD) 0.0 $304k 1.7k 180.49
Cardinal Health Stock (CAH) 0.0 $303k 2.7k 111.90
Pnc Finl Svcs Group Stock (PNC) 0.0 $301k 1.9k 161.65
Conocophillips Stock (COP) 0.0 $297k 2.3k 127.32
Allstate Corp Stock (ALL) 0.0 $291k 1.7k 173.11
Chubb Stock (CB) 0.0 $288k 1.1k 259.13
Wells Fargo Stock (WFC) 0.0 $282k 4.9k 57.97
International Business Machs Stock (IBM) 0.0 $279k 1.5k 190.97
Avantis U S Small Cap Value Etf Etf (AVUV) 0.0 $279k 3.0k 93.71
Bank New York Mellon Corp Stock (BK) 0.0 $267k 4.6k 57.63
Elevance Health Stock (ELV) 0.0 $266k 512.00 518.54
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $264k 3.3k 80.63
Ppg Inds Stock (PPG) 0.0 $257k 1.8k 144.90
Lam Research Corp Stock 0.0 $257k 264.00 971.57
Nucor Corp Stock (NUE) 0.0 $255k 1.3k 197.90
Rpm Intl Stock (RPM) 0.0 $252k 2.1k 118.95
Hershey Stock (HSY) 0.0 $251k 1.3k 194.50
Fiserv Stock (FI) 0.0 $250k 1.6k 159.82
Trane Technologies Stock (TT) 0.0 $237k 789.00 300.39
Harley Davidson Stock (HOG) 0.0 $234k 5.3k 43.74
Morgan Stanley Stock (MS) 0.0 $230k 2.4k 94.19
Linkbancorp Stock (LNKB) 0.0 $230k 33k 6.94
Grainger W W Stock (GWW) 0.0 $228k 224.00 1017.30
Metallus Stock (MTUS) 0.0 $223k 10k 22.25
The Cigna Group Stock (CI) 0.0 $221k 609.00 363.19
Mckesson Corp Stock (MCK) 0.0 $220k 410.00 536.85
Yum Brands Stock (YUM) 0.0 $220k 1.6k 138.68
Firstenergy Corp Stock (FE) 0.0 $219k 5.7k 38.62
Sysco Corp Stock (SYY) 0.0 $219k 2.7k 81.18
Vanguard Short Term Bond Etf Etf (BSV) 0.0 $213k 2.8k 76.67
Cvs Health Corp Stock (CVS) 0.0 $213k 2.7k 79.76
Intuit Stock (INTU) 0.0 $210k 323.00 650.86
Ishares Russell 2000 Etf Etf (IWM) 0.0 $207k 985.00 210.30
Danaher Corporation Stock (DHR) 0.0 $206k 825.00 249.72
Vanguard Information Technology Etf Etf (VGT) 0.0 $203k 388.00 524.34
Colgate Palmolive Stock (CL) 0.0 $202k 2.2k 90.05
Spdr S P Midcap 400 Etf Trust Etf (MDY) 0.0 $201k 361.00 556.60
Prospect Cap Corp Cef (PSEC) 0.0 $83k 15k 5.52