Great Valley Advisor Group

Great Valley Advisor Group as of Dec. 31, 2018

Portfolio Holdings for Great Valley Advisor Group

Great Valley Advisor Group holds 233 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 5.7 $15M 175k 87.53
Ishares Inc em mkt min vol (EEMV) 5.5 $15M 183k 80.47
Goldman Sachs (GS) 5.0 $13M 317k 42.36
Victory Cemp Us Eq Income etf (CDC) 4.1 $11M 250k 43.70
First Trust Morningstar Divid Ledr (FDL) 4.0 $11M 319k 33.91
iShares Russell Midcap Growth Idx. (IWP) 2.1 $5.8M 54k 106.96
iShares S&P 100 Index (OEF) 2.1 $5.5M 40k 137.67
Apple (AAPL) 2.0 $5.4M 35k 155.95
Proshares Tr mdcp 400 divid (REGL) 1.6 $4.4M 84k 51.72
Schwab U S Broad Market ETF (SCHB) 1.6 $4.2M 47k 89.43
Proshares Tr russ 2000 divd (SMDV) 1.6 $4.2M 78k 53.82
Amazon (AMZN) 1.4 $3.7M 25k 150.41
Proshares Tr S&p 500 Aristo (NOBL) 1.4 $3.7M 61k 60.54
Vanguard Dividend Appreciation ETF (VIG) 1.4 $3.6M 37k 97.94
Berkshire Hathaway (BRK.B) 1.3 $3.5M 17k 204.20
Microsoft Corporation (MSFT) 1.3 $3.4M 34k 99.80
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $3.0M 127k 23.53
Invesco Qqq Trust Series 1 (QQQ) 1.1 $2.9M 23k 128.14
Vanguard Growth ETF (VUG) 1.0 $2.8M 21k 134.32
Vanguard Europe Pacific ETF (VEA) 1.0 $2.7M 41k 65.91
Vaneck Vectors Gold Miners mutual (GDX) 1.0 $2.6M 103k 25.33
Spdr S&p 500 Etf (SPY) 0.9 $2.4M 16k 148.68
John Hancock Exchange Traded multifactor la (JHML) 0.9 $2.3M 76k 30.46
Johnson & Johnson (JNJ) 0.8 $2.3M 18k 126.02
Vanguard Admiral Fds Inc cmn (VIOV) 0.8 $2.2M 14k 157.95
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $2.1M 25k 84.29
Home Depot (HD) 0.8 $2.1M 14k 143.96
Alerian Mlp Etf 0.8 $2.1M 2.0k 1042.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $2.0M 42k 48.60
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $1.8M 24k 77.79
Gamco Global Gold Natural Reso (GGN) 0.7 $1.8M 499k 3.70
Vanguard Large-Cap ETF (VV) 0.7 $1.8M 16k 114.87
Vanguard Scottsdale Fds cmn (VTHR) 0.7 $1.8M 13k 131.27
Abbvie (ABBV) 0.7 $1.8M 19k 90.65
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.7 $1.7M 44k 39.55
Goldcorp 0.6 $1.7M 174k 9.80
Materials SPDR (XLB) 0.6 $1.7M 34k 50.53
Vanguard Emerging Markets ETF (VWO) 0.6 $1.7M 44k 38.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.7M 18k 93.79
Walt Disney Company (DIS) 0.6 $1.6M 16k 99.94
Boeing Company (BA) 0.6 $1.6M 6.9k 229.68
Square Inc cl a (SQ) 0.6 $1.5M 27k 56.09
Vanguard Small-Cap Growth ETF (VBK) 0.6 $1.5M 11k 136.34
Facebook Inc cl a (META) 0.5 $1.5M 11k 131.09
iShares Dow Jones US Utilities (IDU) 0.5 $1.4M 16k 88.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $1.4M 14k 103.90
Schwab Strategic Tr intrm trm (SCHR) 0.5 $1.4M 4.1k 339.85
Merck & Co (MRK) 0.5 $1.4M 18k 76.39
Vanguard Value ETF (VTV) 0.5 $1.3M 13k 97.96
Vanguard Mid-Cap Value ETF (VOE) 0.5 $1.3M 13k 98.33
Total System Services 0.5 $1.3M 163.00 7871.17
Visa (V) 0.5 $1.3M 9.8k 131.92
Verizon Communications (VZ) 0.5 $1.3M 23k 56.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.2M 15k 85.62
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $1.3M 7.2k 172.86
Cisco Systems (CSCO) 0.5 $1.2M 29k 43.33
Pepsi (PEP) 0.5 $1.2M 11k 110.52
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 13k 96.17
3M Company (MMM) 0.5 $1.2M 6.3k 190.60
Pfizer (PFE) 0.4 $1.2M 26k 45.88
Amgen (AMGN) 0.4 $1.1M 5.8k 194.73
iShares Lehman MBS Bond Fund (MBB) 0.4 $1.1M 39k 28.49
McDonald's Corporation (MCD) 0.4 $1.1M 6.0k 177.52
Exxon Mobil Corporation (XOM) 0.4 $1.0M 15k 68.16
Chevron Corporation (CVX) 0.4 $1.0M 9.8k 106.02
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.0M 14k 77.00
Netflix (NFLX) 0.4 $1.1M 5.9k 178.02
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $1.0M 20k 51.47
Lockheed Martin Corporation (LMT) 0.4 $1.0M 3.8k 261.80
Gilead Sciences (GILD) 0.4 $1.0M 16k 62.55
Dowdupont 0.4 $980k 18k 55.52
Intel Corporation (INTC) 0.4 $956k 20k 47.16
Mosaic (MOS) 0.4 $952k 33k 29.20
Ark Etf Tr innovation etf (ARKK) 0.4 $960k 26k 37.21
Janus Detroit Str Tr sml cp alp etf (JSML) 0.4 $961k 27k 35.53
Caterpillar (CAT) 0.3 $939k 8.1k 115.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $949k 12k 81.46
Ishares Inc msci frntr 100 (FM) 0.3 $926k 22k 43.08
Alibaba Group Holding (BABA) 0.3 $948k 6.9k 137.03
Alphabet Inc Class C cs (GOOG) 0.3 $947k 109k 8.73
Bank of America Corporation (BAC) 0.3 $903k 35k 25.67
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.3 $876k 50k 17.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $848k 8.1k 104.24
Newmont Mining Corporation (NEM) 0.3 $836k 24k 34.65
Procter & Gamble Company (PG) 0.3 $795k 8.9k 88.88
Fastenal Company (FAST) 0.3 $810k 16k 52.26
Health Care SPDR (XLV) 0.3 $764k 8.8k 86.53
NVIDIA Corporation (NVDA) 0.3 $774k 5.8k 133.52
Marathon Oil Corporation (MRO) 0.3 $762k 53k 14.35
salesforce (CRM) 0.3 $756k 5.5k 136.98
Global X Fds glb x mlp enr 0.3 $747k 36k 20.74
UnitedHealth (UNH) 0.3 $730k 2.9k 249.15
Entergy Corporation (ETR) 0.3 $717k 8.3k 86.08
SPDR Gold Trust (GLD) 0.3 $685k 5.6k 121.30
American Tower Reit (AMT) 0.3 $697k 4.4k 158.12
Invesco Bulletshares 2019 Corp 0.3 $700k 32k 21.74
Exelon Corporation (EXC) 0.2 $669k 15k 45.10
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $680k 2.2k 310.50
Wal-Mart Stores (WMT) 0.2 $646k 6.9k 93.15
PNC Financial Services (PNC) 0.2 $612k 5.2k 116.95
At&t (T) 0.2 $603k 21k 28.52
Hershey Company (HSY) 0.2 $616k 5.7k 107.17
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $623k 12k 52.58
Abbott Laboratories (ABT) 0.2 $602k 8.3k 72.19
Invesco Insured Municipal Income Trust (IIM) 0.2 $589k 44k 13.51
Ishares Tr fltg rate nt (FLOT) 0.2 $599k 12k 50.39
Comcast Corporation (CMCSA) 0.2 $557k 16k 34.07
MasterCard Incorporated (MA) 0.2 $567k 3.0k 188.81
Oracle Corporation (ORCL) 0.2 $551k 12k 45.80
CSX Corporation (CSX) 0.2 $529k 8.5k 62.01
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $525k 13k 39.81
WisdomTree Total Dividend Fund (DTD) 0.2 $536k 14k 38.46
Kimberly-Clark Corporation (KMB) 0.2 $498k 4.4k 113.91
Qualcomm (QCOM) 0.2 $497k 8.8k 56.80
Enterprise Products Partners (EPD) 0.2 $519k 21k 24.61
iShares Dow Jones Select Dividend (DVY) 0.2 $500k 5.6k 89.33
Constellation Brands (STZ) 0.2 $489k 3.0k 160.91
iShares Russell Midcap Value Index (IWS) 0.2 $472k 6.2k 76.34
Coca-Cola Company (KO) 0.2 $445k 9.4k 47.38
Cummins (CMI) 0.2 $466k 3.6k 129.26
Nike (NKE) 0.2 $466k 6.3k 74.11
Under Armour (UAA) 0.2 $460k 27k 16.85
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.2 $443k 18k 24.24
M&T Bank Corporation (MTB) 0.2 $438k 3.1k 143.28
Public Service Enterprise (PEG) 0.2 $418k 8.0k 52.11
Energy Select Sector SPDR (XLE) 0.2 $418k 7.3k 57.36
Wells Fargo & Company (WFC) 0.1 $400k 9.7k 41.23
Philip Morris International (PM) 0.1 $399k 6.0k 66.85
General Motors Company (GM) 0.1 $395k 12k 33.42
SPDR S&P Emerging Markets (SPEM) 0.1 $391k 13k 29.45
Allianzgi Divers Inc & Cnv F 0.1 $394k 21k 18.60
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.1 $395k 17k 22.99
Adobe Systems Incorporated (ADBE) 0.1 $370k 2.6k 142.36
International Business Machines (IBM) 0.1 $381k 3.4k 113.63
Energy Transfer Equity (ET) 0.1 $375k 28k 13.21
iShares Gold Trust 0.1 $377k 31k 12.31
Nuveen Build Amer Bd (NBB) 0.1 $363k 19k 19.34
Medtronic (MDT) 0.1 $377k 4.1k 90.87
Ishares Tr Dec 2020 0.1 $388k 16k 24.48
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $366k 7.3k 50.14
Cigna Corp (CI) 0.1 $371k 2.3k 160.54
Colgate-Palmolive Company (CL) 0.1 $350k 5.9k 59.44
Lowe's Companies (LOW) 0.1 $346k 3.7k 92.32
Prudential Financial (PRU) 0.1 $358k 4.4k 81.47
Wisdomtree Tr bofa merlyn ng 0.1 $354k 11k 31.91
Graniteshares Gold Tr shs ben int (BAR) 0.1 $360k 2.8k 128.02
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $340k 9.6k 35.46
Linde 0.1 $355k 2.3k 155.91
Annaly Capital Management 0.1 $314k 32k 9.83
General Electric Company 0.1 $309k 41k 7.56
Cameco Corporation (CCJ) 0.1 $331k 29k 11.34
Union Pacific Corporation (UNP) 0.1 $326k 2.6k 127.05
Automatic Data Processing (ADP) 0.1 $314k 2.4k 131.27
Eastman Chemical Company (EMN) 0.1 $310k 4.2k 73.08
Thermo Fisher Scientific (TMO) 0.1 $322k 1.4k 223.77
Deere & Company (DE) 0.1 $323k 2.3k 140.80
United Technologies Corporation 0.1 $316k 3.1k 100.96
Novo Nordisk A/S (NVO) 0.1 $310k 6.7k 46.07
PPL Corporation (PPL) 0.1 $308k 11k 28.51
Aqua America 0.1 $308k 9.0k 34.19
EXACT Sciences Corporation (EXAS) 0.1 $311k 4.9k 63.13
Etf Ser Solutions us gbl gld pre (GOAU) 0.1 $323k 28k 11.40
Invesco S&p 500 Equal Weight Industrials Etf 0.1 $326k 2.8k 116.89
United Parcel Service (UPS) 0.1 $302k 3.1k 97.67
Valero Energy Corporation (VLO) 0.1 $284k 3.8k 75.09
McKesson Corporation (MCK) 0.1 $286k 2.8k 103.21
Old Dominion Freight Line (ODFL) 0.1 $284k 2.3k 123.48
iShares Lehman Aggregate Bond (AGG) 0.1 $301k 1.8k 166.30
Oneok (OKE) 0.1 $295k 5.5k 53.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $294k 1.3k 232.96
Vanguard Total Bond Market ETF (BND) 0.1 $285k 1.7k 163.51
Boulder Growth & Income Fund (STEW) 0.1 $300k 29k 10.43
SPDR Morgan Stanley Technology (XNTK) 0.1 $305k 4.8k 63.87
Energy Fuels (UUUU) 0.1 $307k 108k 2.85
Ishares Tr hdg msci eafe (HEFA) 0.1 $301k 12k 25.77
Graniteshares Etf Tr s&p gsci cm k 1 0.1 $297k 15k 19.43
AmerisourceBergen (COR) 0.1 $272k 3.7k 74.48
Raytheon Company 0.1 $278k 1.8k 153.51
Altria (MO) 0.1 $259k 5.2k 49.47
Texas Instruments Incorporated (TXN) 0.1 $276k 2.9k 94.39
Clorox Company (CLX) 0.1 $257k 1.7k 153.98
Macquarie Infrastructure Company 0.1 $275k 7.5k 36.50
Tor Dom Bk Cad (TD) 0.1 $281k 5.6k 49.76
American Water Works (AWK) 0.1 $281k 3.1k 90.65
Consumer Discretionary SPDR (XLY) 0.1 $277k 2.8k 99.00
Blackrock Municipal Income Trust (BFK) 0.1 $262k 22k 12.19
Gabelli Equity Trust (GAB) 0.1 $266k 31.00 8580.65
BlackRock Municipal Income Trust II (BLE) 0.1 $277k 22k 12.91
Citigroup (C) 0.1 $266k 5.2k 51.56
Marathon Petroleum Corp (MPC) 0.1 $256k 4.3k 58.96
Principal Real Estate Income shs ben int (PGZ) 0.1 $270k 16k 16.54
Chimera Investment Corp etf 0.1 $261k 15k 17.83
Wec Energy Group (WEC) 0.1 $263k 3.8k 69.19
Invesco Etf s&p500 eql stp (RSPS) 0.1 $263k 4.4k 59.42
Fidelity National Information Services (FIS) 0.1 $240k 4.4k 54.24
FedEx Corporation (FDX) 0.1 $232k 1.4k 161.00
International Paper Company (IP) 0.1 $240k 6.0k 40.33
Masco Corporation (MAS) 0.1 $250k 8.6k 29.20
CVS Caremark Corporation (CVS) 0.1 $240k 3.7k 65.41
American Electric Power Company (AEP) 0.1 $242k 3.2k 74.67
Industrial SPDR (XLI) 0.1 $249k 3.9k 64.42
Agnico (AEM) 0.1 $239k 5.9k 40.32
Boston Properties (BXP) 0.1 $248k 2.2k 112.73
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $243k 8.7k 27.88
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.1 $248k 2.1k 119.29
American Express Company (AXP) 0.1 $218k 2.3k 95.36
Blackstone 0.1 $213k 7.1k 29.82
Autodesk (ADSK) 0.1 $205k 1.6k 128.53
Paychex (PAYX) 0.1 $225k 3.5k 65.16
Allstate Corporation (ALL) 0.1 $221k 2.7k 82.77
Starbucks Corporation (SBUX) 0.1 $202k 3.2k 63.84
Delta Air Lines (DAL) 0.1 $201k 4.0k 49.93
Raymond James Financial (RJF) 0.1 $203k 2.7k 74.39
UGI Corporation (UGI) 0.1 $211k 4.0k 53.42
Lululemon Athletica (LULU) 0.1 $209k 1.7k 121.37
Skyworks Solutions (SWKS) 0.1 $207k 3.1k 67.14
Ametek (AME) 0.1 $227k 3.4k 67.72
Technology SPDR (XLK) 0.1 $225k 3.6k 62.10
iShares S&P Global Technology Sect. (IXN) 0.1 $214k 4.8k 44.44
Spdr Series Trust cmn (HYMB) 0.1 $203k 3.6k 56.05
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $212k 1.7k 127.02
Duke Energy (DUK) 0.1 $226k 2.6k 86.36
Welltower Inc Com reit (WELL) 0.1 $220k 3.2k 69.49
Hp (HPQ) 0.1 $214k 10k 20.51
Colony Cr Real Estate Inc Com Cl A reit 0.1 $224k 14k 15.80
Ford Motor Company (F) 0.1 $175k 23k 7.63
Nuveen Maryland Premium Income Municipal 0.1 $123k 11k 11.71
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $141k 11k 12.78
Barclays (BCS) 0.0 $84k 11k 7.55
Fs Investment Corporation 0.0 $78k 15k 5.21
Nokia Corporation (NOK) 0.0 $60k 10k 5.84
Rite Aid Corporation 0.0 $35k 49k 0.72
Pier 1 Imports 0.0 $9.0k 30k 0.30