Girard Partners

Girard Partners as of June 30, 2024

Portfolio Holdings for Girard Partners

Girard Partners holds 259 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio Sp 500 Etf Etf (SPLG) 7.4 $78M 1.2M 64.00
Vanguard Total International Stock Etf Etf (VXUS) 7.0 $74M 1.2M 60.30
Apple Stock (AAPL) 6.6 $70M 333k 210.62
Microsoft Corp Stock (MSFT) 4.2 $44M 98k 446.95
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 3.9 $41M 1.6M 25.09
Amazon Stock (AMZN) 2.7 $28M 145k 193.25
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.6 $28M 152k 182.15
Meta Platforms Inc Cl A Stock (META) 2.1 $23M 45k 504.22
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 2.1 $22M 799k 27.22
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 2.0 $21M 463k 45.22
Energy Select Sector Spdr Fund Etf (XLE) 2.0 $21M 227k 91.15
Blackrock Stock (BLK) 1.7 $18M 23k 787.34
Applied Matls Stock (AMAT) 1.6 $17M 73k 235.99
Nextera Energy Stock (NEE) 1.6 $17M 241k 70.81
Visa Inc Com Cl A Stock (V) 1.4 $15M 58k 262.47
Thermo Fisher Scientific Stock (TMO) 1.4 $15M 28k 553.02
Costco Whsl Corp Stock (COST) 1.3 $14M 16k 849.99
Unitedhealth Group Stock (UNH) 1.2 $13M 25k 509.26
Broadcom Stock (AVGO) 1.2 $12M 7.6k 1605.72
American Tower Corp Reit (AMT) 1.1 $12M 62k 194.38
Regeneron Pharmaceuticals Stock (REGN) 1.1 $11M 11k 1051.08
Roper Technologies Stock (ROP) 1.0 $11M 20k 563.66
Sp Global Stock (SPGI) 1.0 $10M 23k 446.01
Ishares National Muni Bond Etf Etf (MUB) 1.0 $10M 95k 106.55
Salesforce Stock (CRM) 0.9 $9.7M 38k 257.10
Zoetis Inc Cl A Stock (ZTS) 0.9 $9.2M 53k 173.36
American Express Stock (AXP) 0.8 $8.4M 36k 231.55
Honeywell Intl Stock (HON) 0.8 $8.2M 38k 213.54
Jpmorgan Chase Stock (JPM) 0.7 $7.9M 39k 202.26
Sherwin Williams Stock (SHW) 0.7 $7.9M 27k 298.44
Te Connectivity Stock (TEL) 0.7 $7.5M 50k 150.43
Fedex Corp Stock (FDX) 0.7 $7.2M 24k 299.85
Home Depot Stock (HD) 0.7 $7.2M 21k 344.25
Accenture Plc Ireland Shs Class A Stock (ACN) 0.7 $6.9M 23k 303.42
Nvidia Corporation Stock (NVDA) 0.7 $6.9M 56k 123.54
Agilent Technologies Stock (A) 0.6 $6.8M 53k 129.63
Skyworks Solutions Stock (SWKS) 0.6 $6.6M 62k 106.58
Mondelez Intl Inc Cl A Stock (MDLZ) 0.6 $6.3M 97k 65.44
L3harris Technologies Stock (LHX) 0.6 $6.3M 28k 224.58
Vanguard Total Stock Market Etf Etf (VTI) 0.6 $6.3M 23k 267.52
Lauder Estee Cos Inc Cl A Stock (EL) 0.6 $6.3M 59k 106.40
Tjx Cos Stock (TJX) 0.6 $6.3M 57k 110.10
Nike Inc Cl B Stock (NKE) 0.6 $6.2M 83k 75.37
Spdr Portfolio Sp 600 Small Cap Etf Etf (SPSM) 0.6 $6.1M 146k 41.53
Ssc Technologies Hldgs Stock (SSNC) 0.6 $5.9M 94k 62.67
Amgen Stock (AMGN) 0.5 $5.7M 18k 312.45
Charles Riv Labs Intl Stock (CRL) 0.5 $5.7M 28k 206.58
Schwab Charles Corp Stock (SCHW) 0.5 $5.4M 73k 73.69
Vanguard Value Etf Etf (VTV) 0.5 $5.1M 32k 160.41
Arista Networks Stock (ANET) 0.5 $5.0M 14k 350.48
Lockheed Martin Corp Stock (LMT) 0.5 $5.0M 11k 467.12
Pool Corp Stock (POOL) 0.5 $4.9M 16k 307.34
Spdr Portfolio Sp 500 Growth Etf Etf (SPYG) 0.5 $4.9M 61k 80.13
Ecolab Stock (ECL) 0.5 $4.8M 20k 238.00
Pepsico Stock (PEP) 0.4 $4.1M 25k 164.93
Transdigm Group Stock (TDG) 0.4 $3.9M 3.1k 1277.64
Merck Stock (MRK) 0.4 $3.9M 32k 123.80
Servicenow Stock (NOW) 0.4 $3.8M 4.8k 786.67
United Rentals Stock (URI) 0.4 $3.7M 5.8k 646.74
Intercontinental Exchange Stock (ICE) 0.4 $3.7M 27k 136.89
Adobe Stock (ADBE) 0.4 $3.7M 6.7k 555.54
Procter And Gamble Stock (PG) 0.3 $3.6M 22k 164.92
Vanguard Taxexempt Bond Etf Etf (VTEB) 0.3 $3.5M 71k 50.11
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $3.5M 19k 183.42
Intuitive Surgical Stock (ISRG) 0.3 $3.5M 7.9k 444.85
Johnson Johnson Stock (JNJ) 0.3 $3.2M 22k 146.16
Toronto Dominion Bk Ont Stock (TD) 0.3 $3.1M 57k 54.96
Walmart Stock (WMT) 0.3 $3.1M 45k 67.71
Exxon Mobil Corp Stock (XOM) 0.3 $3.0M 26k 115.12
Incyte Corp Stock (INCY) 0.3 $3.0M 50k 60.62
Ulta Beauty Stock (ULTA) 0.3 $3.0M 7.7k 385.87
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.3 $2.9M 31k 94.27
Fortinet Stock (FTNT) 0.3 $2.9M 48k 60.27
Mcdonalds Corp Stock (MCD) 0.3 $2.8M 11k 254.85
Ishares Russell Midcap Etf Etf (IWR) 0.3 $2.8M 35k 81.08
Mks Instrs Stock (MKSI) 0.3 $2.7M 21k 130.58
Lantheus Hldgs Stock (LNTH) 0.3 $2.7M 34k 80.29
Abbott Labs Stock (ABT) 0.3 $2.7M 26k 103.91
Ishares Core Sp 500 Etf Etf (IVV) 0.2 $2.6M 4.7k 547.23
Vanguard Growth Etf Etf (VUG) 0.2 $2.6M 6.9k 374.05
Blackstone Stock (BX) 0.2 $2.6M 21k 123.81
Darling Ingredients Stock (DAR) 0.2 $2.5M 69k 36.75
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $2.5M 6.1k 406.87
Metlife Stock (MET) 0.2 $2.4M 35k 70.19
Cisco Sys Stock (CSCO) 0.2 $2.3M 49k 47.51
Synopsys Stock (SNPS) 0.2 $2.3M 3.9k 595.06
Monster Beverage Corp Stock (MNST) 0.2 $2.3M 46k 49.95
Mastercard Incorporated Cl A Stock (MA) 0.2 $2.2M 4.9k 441.24
Marsh Mclennan Cos Stock (MMC) 0.2 $2.1M 10k 210.73
Watsco Stock (WSO) 0.2 $2.1M 4.6k 463.27
Waste Mgmt Inc Del Stock (WM) 0.2 $2.1M 9.8k 213.35
Autodesk Stock (ADSK) 0.2 $2.0M 8.2k 247.45
Resmed Stock (RMD) 0.2 $2.0M 11k 191.42
Veeva Sys Inc Cl A Stock (VEEV) 0.2 $1.9M 11k 183.01
Equinix Reit (EQIX) 0.2 $1.9M 2.5k 756.89
Spdr Portfolio Developed World Exus Etf Etf (SPDW) 0.2 $1.9M 55k 35.08
Lamb Weston Hldgs Stock (LW) 0.2 $1.9M 22k 84.08
Chevron Corp Stock (CVX) 0.2 $1.8M 12k 156.43
Union Pac Corp Stock (UNP) 0.2 $1.8M 8.0k 226.26
Vanguard Midcap Value Etf Etf (VOE) 0.2 $1.8M 12k 150.43
Analog Devices Stock (ADI) 0.2 $1.8M 7.8k 228.26
Match Group Stock (MTCH) 0.2 $1.8M 59k 30.38
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $1.8M 37k 48.67
Aptiv Stock (APTV) 0.2 $1.8M 25k 70.42
Ishares Mbs Etf Etf (MBB) 0.2 $1.7M 18k 91.81
Comcast Corp New Cl A Stock (CMCSA) 0.2 $1.7M 43k 39.16
Exlservice Holdings Stock (EXLS) 0.2 $1.7M 53k 31.36
Cme Group Stock (CME) 0.2 $1.7M 8.4k 196.61
Flowers Foods Stock (FLO) 0.2 $1.6M 73k 22.20
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $1.6M 30k 53.04
Tesla Stock (TSLA) 0.2 $1.6M 8.1k 197.88
Eli Lilly Stock (LLY) 0.2 $1.6M 1.8k 905.38
Spdr Sp 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $1.5M 18k 84.06
Abbvie Stock (ABBV) 0.1 $1.5M 8.7k 171.53
Dimensional Us Core Equity 2 Etf Etf (DFAC) 0.1 $1.4M 45k 32.24
Spdr Sp 500 Etf Trust Etf (SPY) 0.1 $1.4M 2.6k 544.40
Pfizer Stock (PFE) 0.1 $1.4M 50k 27.98
Cincinnati Finl Corp Stock (CINF) 0.1 $1.4M 12k 118.10
Verizon Communications Stock (VZ) 0.1 $1.4M 33k 41.24
Air Prods Chems Stock (APD) 0.1 $1.3M 5.2k 258.08
Verisk Analytics Stock (VRSK) 0.1 $1.3M 5.0k 269.59
Wec Energy Group Stock (WEC) 0.1 $1.3M 16k 78.46
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $1.3M 34k 37.67
Prologis Reit (PLD) 0.1 $1.3M 11k 112.31
Gartner Stock (IT) 0.1 $1.3M 2.8k 449.06
Spdr Sp 600 Small Cap Value Etf Etf (SLYV) 0.1 $1.2M 16k 78.31
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $1.2M 2.00 612241.00
Fastenal Stock (FAST) 0.1 $1.2M 19k 62.84
D R Horton Stock (DHI) 0.1 $1.2M 8.6k 140.94
Idexx Labs Stock (IDXX) 0.1 $1.2M 2.5k 487.20
Spdr Sp 600 Small Cap Growth Etf Etf (SLYG) 0.1 $1.2M 14k 85.86
Eaton Corp Stock (ETN) 0.1 $1.1M 3.5k 313.55
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $1.1M 4.8k 226.23
Bristolmyers Squibb Stock (BMY) 0.1 $1.1M 26k 41.53
Disney Walt Stock (DIS) 0.1 $1.0M 11k 99.29
Ingredion Stock (INGR) 0.1 $1.0M 9.0k 114.70
Genuine Parts Stock (GPC) 0.1 $1.0M 7.3k 138.32
Communication Services Select Sector Spdr Fund Etf (XLC) 0.1 $947k 11k 85.67
Altria Group Stock (MO) 0.1 $938k 21k 45.55
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $932k 6.4k 145.75
Zimmer Biomet Holdings Stock (ZBH) 0.1 $928k 8.6k 108.53
Caterpillar Stock (CAT) 0.1 $927k 2.8k 333.14
Stryker Corporation Stock (SYK) 0.1 $914k 2.7k 340.27
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $882k 1.8k 479.14
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $875k 4.8k 182.54
Ishares Us Technology Etf Etf (IYW) 0.1 $869k 5.8k 150.50
Corning Stock (GLW) 0.1 $863k 22k 38.85
Ishares Msci Eafe Smallcap Etf Etf (SCZ) 0.1 $845k 14k 61.64
Entergy Corp Stock (ETR) 0.1 $835k 7.8k 107.01
Snap On Stock (SNA) 0.1 $826k 3.2k 261.39
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $822k 20k 41.11
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $819k 8.0k 102.31
Starbucks Corp Stock (SBUX) 0.1 $809k 10k 77.86
Linde Stock (LIN) 0.1 $796k 1.8k 438.81
Spdr Portfolio Sp 400 Mid Cap Etf Etf (SPMD) 0.1 $796k 16k 51.30
Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $791k 9.6k 81.97
Avery Dennison Corp Stock (AVY) 0.1 $741k 3.4k 218.71
Philip Morris Intl Stock (PM) 0.1 $724k 7.1k 101.33
Boeing Stock (BA) 0.1 $721k 4.0k 182.03
Constellation Brands Inc Cl A Stock (STZ) 0.1 $698k 2.7k 257.31
Oracle Corp Stock (ORCL) 0.1 $692k 4.9k 141.22
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $691k 13k 53.53
Oreilly Automotive Stock (ORLY) 0.1 $686k 650.00 1056.06
Ishares Russell 1000 Etf Etf (IWB) 0.1 $669k 2.2k 297.54
Univest Financial Corporation Stock (UVSP) 0.1 $660k 29k 22.83
Kinder Morgan Inc Del Stock (KMI) 0.1 $656k 33k 19.87
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $642k 3.5k 182.59
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.1 $630k 2.0k 308.93
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $617k 8.1k 76.58
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $600k 8.3k 72.64
Vanguard Shortterm Treasury Etf Etf (VGSH) 0.1 $598k 10k 57.99
Bank America Corp Stock (BAC) 0.1 $596k 15k 39.77
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $591k 10k 57.61
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $575k 2.2k 262.62
Ishares Russell Midcap Growth Etf Etf (IWP) 0.1 $541k 4.9k 110.36
United Parcel Service Inc Cl B Stock (UPS) 0.0 $522k 3.8k 136.87
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $507k 4.3k 118.60
Rtx Corporation Stock (RTX) 0.0 $498k 5.0k 100.39
Vanguard Sp 500 Etf Etf (VOO) 0.0 $493k 986.00 500.13
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $492k 2.7k 182.43
Ishares Core Sp Midcap Etf Etf (IJH) 0.0 $490k 8.4k 58.52
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $488k 6.3k 77.14
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $476k 1.3k 364.78
Vanguard Energy Etf Etf (VDE) 0.0 $473k 3.7k 127.57
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.0 $460k 9.2k 49.92
Southern Stock (SO) 0.0 $459k 5.9k 77.57
Vanguard Midcap Etf Etf (VO) 0.0 $459k 1.9k 242.19
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $454k 3.7k 121.88
Netflix Stock (NFLX) 0.0 $452k 669.00 674.88
General Dynamics Corp Stock (GD) 0.0 $443k 1.5k 290.14
Ishares Sp 500 Growth Etf Etf (IVW) 0.0 $425k 4.6k 92.56
Paychex Stock (PAYX) 0.0 $419k 3.5k 118.57
Vanguard Smallcap Etf Etf (VB) 0.0 $419k 1.9k 218.15
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $415k 5.3k 78.05
Ge Aerospace Stock (GE) 0.0 $414k 2.6k 158.97
Cdw Corp Stock (CDW) 0.0 $412k 1.8k 223.92
Qualcomm Stock (QCOM) 0.0 $408k 2.0k 199.18
Travelers Companies Stock (TRV) 0.0 $389k 1.9k 203.35
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.0 $386k 9.9k 39.05
Vanguard Midcap Growth Etf Etf (VOT) 0.0 $379k 1.7k 229.57
Dimensional International Core Equity Market Etf Etf (DFAI) 0.0 $373k 13k 29.67
Duke Energy Corp Stock (DUK) 0.0 $372k 3.7k 100.23
Dimensional World Ex Us Core Equity 2 Etf Etf (DFAX) 0.0 $369k 15k 25.42
Ppl Corp Stock (PPL) 0.0 $363k 13k 27.65
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $356k 1.5k 241.77
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $353k 2.1k 170.83
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $353k 7.1k 49.42
Csx Corp Stock (CSX) 0.0 $352k 11k 33.45
Vanguard Real Estate Etf Etf (VNQ) 0.0 $351k 4.2k 83.76
Att Stock (T) 0.0 $346k 18k 19.11
Constellation Energy Corp Stock (CEG) 0.0 $345k 1.7k 200.27
Medtronic Stock (MDT) 0.0 $344k 4.4k 78.72
Amdocs Stock (DOX) 0.0 $337k 4.3k 78.93
Ishares Msci Eafe Etf Etf (EFA) 0.0 $337k 4.3k 78.33
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $337k 4.9k 68.15
Vanguard Longterm Treasury Etf Etf (VGLT) 0.0 $326k 5.7k 57.68
Coca Cola Stock (KO) 0.0 $322k 5.1k 63.66
Automatic Data Processing Stock (ADP) 0.0 $319k 1.3k 238.83
Pnc Finl Svcs Group Stock (PNC) 0.0 $304k 2.0k 155.51
Ciena Corp Stock (CIEN) 0.0 $298k 6.2k 48.18
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $287k 6.3k 45.58
Wells Fargo Stock (WFC) 0.0 $286k 4.8k 59.40
Cardinal Health Stock (CAH) 0.0 $285k 2.9k 98.32
Chubb Stock (CB) 0.0 $283k 1.1k 255.08
Valero Energy Corp Stock (VLO) 0.0 $280k 1.8k 156.83
Bank New York Mellon Corp Stock (BK) 0.0 $277k 4.6k 59.90
Lam Research Corp Stock (LRCX) 0.0 $277k 260.00 1064.85
Advanced Micro Devices Stock (AMD) 0.0 $273k 1.7k 162.21
Elevance Health Stock (ELV) 0.0 $272k 501.00 541.86
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $270k 3.5k 77.76
Allstate Corp Stock (ALL) 0.0 $269k 1.7k 159.66
Avantis Us Small Cap Value Etf Etf (AVUV) 0.0 $267k 3.0k 89.72
Conocophillips Stock (COP) 0.0 $263k 2.3k 114.40
Morgan Stanley Stock (MS) 0.0 $260k 2.7k 97.20
Trane Technologies Stock (TT) 0.0 $260k 789.00 329.14
Intel Corp Stock (INTC) 0.0 $258k 8.3k 30.97
Hershey Stock (HSY) 0.0 $256k 1.4k 183.83
Norfolk Southn Corp Stock (NSC) 0.0 $256k 1.2k 214.69
International Business Machs Stock (IBM) 0.0 $251k 1.5k 172.98
Mckesson Corp Stock (MCK) 0.0 $237k 405.00 584.04
Texas Instrs Stock (TXN) 0.0 $232k 1.2k 194.66
Fiserv Stock (FI) 0.0 $229k 1.5k 149.04
Quest Diagnostics Stock (DGX) 0.0 $228k 1.7k 136.93
Vanguard Information Technology Etf Etf (VGT) 0.0 $224k 388.00 576.59
Danaher Corporation Stock (DHR) 0.0 $222k 888.00 249.85
Booking Holdings Stock (BKNG) 0.0 $218k 55.00 3966.47
Firstenergy Corp Stock (FE) 0.0 $217k 5.7k 38.27
Colgate Palmolive Stock (CL) 0.0 $216k 2.2k 97.04
Iron Mtn Inc Del Reit (IRM) 0.0 $214k 2.4k 89.62
Intuit Stock (INTU) 0.0 $213k 323.00 658.11
Yum Brands Stock (YUM) 0.0 $210k 1.6k 132.49
Rpm Intl Stock (RPM) 0.0 $208k 1.9k 107.68
Vanguard Shortterm Bond Etf Etf (BSV) 0.0 $208k 2.7k 76.70
Nucor Corp Stock (NUE) 0.0 $204k 1.3k 158.08
Metallus Stock (MTUS) 0.0 $203k 10k 20.27
Linkbancorp Stock (LNKB) 0.0 $203k 33k 6.12
Grainger W W Stock (GWW) 0.0 $202k 224.00 902.24
The Cigna Group Stock (CI) 0.0 $201k 609.00 330.57
Goldman Sachs Group Stock (GS) 0.0 $201k 445.00 452.32