Girard Partners Ltd.
- SEC CIK
- 0001000490
- Latest filing
- Aug 12, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 26, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 260
- +29 vs. Q3 2022
- Portfolio value
- $882.6M
- +$129.1M (+17.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 374,739 | $48.7M | 5.5% | −1,174−0.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 979,875 | $44.1M | 5.0% | −47,498−4.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 764,585 | $39.5M | 4.5% | −28,365−3.6% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,309,253 | $32.9M | 3.7% | −88,804−6.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 115,197 | $27.6M | 3.1% | +5,777+5.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 276,992 | $24.2M | 2.7% | +2,707+1.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 528,627 | $23.8M | 2.7% | +404,540+326.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 279,786 | $18.9M | 2.1% | −12,165−4.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 29,616 | $15.7M | 1.8% | +1,422+5.0% | Added | History |
| BLKBlackRock, Inc. | COM | 21,998 | $15.6M | 1.8% | −1,350−5.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 28,168 | $15.5M | 1.8% | +135+0.5% | Added | History |
| VVisa Inc. | Stock | 70,201 | $14.6M | 1.7% | +1,753+2.6% | Added | History |
| NEENextera Energy Inc | Stock | 172,331 | $14.4M | 1.6% | +10,020+6.2% | Added | History |
| HDHome Depot, Inc. | Stock | 44,767 | $14.1M | 1.6% | −1,121−2.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 276,118 | $13.7M | 1.5% | +259,981+1,611.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 143,836 | $12.1M | 1.4% | −1,933−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 85,194 | $11.4M | 1.3% | +571+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 129,108 | $11.4M | 1.3% | +2,225+1.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 24,411 | $11.1M | 1.3% | +177+0.7% | Added | History |
| AMGNAmgen Inc | Stock | 40,330 | $10.6M | 1.2% | −493−1.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 46,107 | $9.77M | 1.1% | −809−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 202,990 | $9.67M | 1.1% | +4,712+2.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 22,307 | $9.64M | 1.1% | +715+3.3% | Added | History |
| HONHoneywell International Inc | COM | 39,805 | $8.53M | 1.0% | −856−2.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 83,625 | $8.14M | 0.9% | −1,414−1.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 69,367 | $8.12M | 0.9% | +290.0% | Added | History |
| ABTAbbott Laboratories | Stock | 65,926 | $7.24M | 0.8% | +222+0.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 14,426 | $7.02M | 0.8% | −127−0.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 65,644 | $6.93M | 0.8% | −3,015−4.4% | Reduced | – |
| DHIHorton D R Inc | COM | 74,537 | $6.64M | 0.8% | −2,809−3.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 19,221 | $6.44M | 0.7% | +22+0.1% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 71,443 | $6.43M | 0.7% | −3,034−4.1% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,539 | $6.16M | 0.7% | +352+4.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 50,846 | $6.12M | 0.7% | −3,525−6.5% | Reduced | History |
| DISWalt Disney Co | Stock | 63,314 | $5.50M | 0.6% | −3,316−5.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 23,722 | $5.50M | 0.6% | −810−3.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 22,924 | $5.44M | 0.6% | −628−2.7% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 11,527 | $5.41M | 0.6% | −14−0.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 80,957 | $5.40M | 0.6% | +2,731+3.5% | Added | History |
| PEPPepsiCo Inc | Stock | 29,828 | $5.39M | 0.6% | +1,733+6.2% | Added | History |
| ZTSZoetis Inc. | Stock | 35,847 | $5.25M | 0.6% | −1,429−3.8% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 57,612 | $5.25M | 0.6% | +2,770+5.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,125 | $5.24M | 0.6% | +28,152+201.5% | Added | – |
| JNJJohnson & Johnson | Stock | 29,659 | $5.24M | 0.6% | −560−1.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 46,682 | $5.18M | 0.6% | +1,959+4.4% | Added | History |
| CMCSAComcast Corp | Stock | 142,441 | $4.98M | 0.6% | −16,757−10.5% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 104,225 | $4.94M | 0.6% | −6,166−5.6% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 100,452 | $4.82M | 0.5% | +72,067+253.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 101,479 | $4.66M | 0.5% | −2,610−2.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,244 | $4.39M | 0.5% | +2,602+9.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 74,370 | $4.30M | 0.5% | +7,512+11.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,830 | $4.17M | 0.5% | +1,089+5.3% | Added | – |
| TELTE Connectivity plc | REG SHS | 36,301 | $4.17M | 0.5% | −724−2.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,646 | $4.05M | 0.5% | +65,646 | New | – |
| PGProcter & Gamble Co | Stock | 26,362 | $4.00M | 0.5% | +3,166+13.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 19,135 | $3.96M | 0.4% | −589−3.0% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 25,107 | $3.93M | 0.4% | −594−2.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 23,699 | $3.92M | 0.4% | −1,701−6.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,834 | $3.91M | 0.4% | +519+3.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 22,419 | $3.90M | 0.4% | +1,421+6.8% | Added | History |
| AXPAmerican Express Co | Stock | 25,583 | $3.78M | 0.4% | −235−0.9% | Reduced | History |
| TDToronto Dominion Bank | Stock | 57,147 | $3.70M | 0.4% | −1,782−3.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,396 | $3.62M | 0.4% | −141−0.8% | Reduced | History |
| ACNAccenture plc | Stock | 13,298 | $3.55M | 0.4% | +815+6.5% | Added | History |
| ECLEcolab Inc. | Stock | 24,247 | $3.53M | 0.4% | −901−3.6% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 57,120 | $3.31M | 0.4% | +57,120 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 31,828 | $3.27M | 0.4% | −19−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 22,738 | $3.22M | 0.4% | +1,840+8.8% | Added | History |
| FDXFedEx Corp | Stock | 18,590 | $3.22M | 0.4% | −1,208−6.1% | Reduced | History |
| ANETArista Networks, Inc. | COM | 26,394 | $3.20M | 0.4% | +296+1.1% | Added | History |
| ADBEAdobe Inc. | Stock | 9,370 | $3.15M | 0.4% | −71−0.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 62,126 | $3.15M | 0.4% | +3,328+5.7% | Added | – |
| TDGTransDigm Group INC | COM | 4,922 | $3.10M | 0.4% | +104+2.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 41,713 | $3.07M | 0.3% | +41,713 | New | – |
| PFEPfizer Inc | Stock | 59,506 | $3.05M | 0.3% | +8,116+15.8% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 63,729 | $3.03M | 0.3% | +63,729 | New | – |
| BACBank of America Corp | Stock | 89,344 | $2.96M | 0.3% | −584−0.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 40,397 | $2.90M | 0.3% | +36,532+945.2% | Added | – |
| SSNCSS&C Technologies Holdings Inc | COM | 55,625 | $2.90M | 0.3% | −2,591−4.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 87,758 | $2.89M | 0.3% | −1,387−1.6% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 15,684 | $2.77M | 0.3% | −50.0% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 26,735 | $2.71M | 0.3% | +389+1.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 30,426 | $2.70M | 0.3% | −1,776−5.5% | Reduced | History |
| EQIXEquinix Inc | COM | 4,022 | $2.64M | 0.3% | +59+1.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 12,384 | $2.61M | 0.3% | +12,384 | New | – |
| CRMSalesforce, Inc. | Stock | 19,321 | $2.56M | 0.3% | −701−3.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,814 | $2.56M | 0.3% | +9,340+98.6% | Added | – |
| MKSIMKS Inc | COM | 30,085 | $2.55M | 0.3% | −5,891−16.4% | Reduced | History |
| WMWaste Management Inc | Stock | 16,094 | $2.52M | 0.3% | +1,489+10.2% | Added | History |
| CIENCiena Corp | COM NEW | 46,982 | $2.40M | 0.3% | −1,048−2.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,777 | $2.32M | 0.3% | +49,777 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,712 | $2.29M | 0.3% | +16,130+1,019.6% | Added | – |
| VZVerizon Communications Inc | Stock | 56,548 | $2.23M | 0.3% | −4,853−7.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 30,370 | $2.19M | 0.2% | +1,944+6.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,063 | $2.18M | 0.2% | +1,085+18.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,672 | $2.12M | 0.2% | +767+5.1% | Added | – |
| MAMastercard Inc | Stock | 6,063 | $2.11M | 0.2% | +496+8.9% | Added | History |
| METMetlife Inc | Stock | 28,128 | $2.04M | 0.2% | +2,137+8.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 5,223 | $2.03M | 0.2% | +136+2.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,442 | $2.01M | 0.2% | +53+0.4% | Added | History |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 1,232 | $378.0K | 0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 7,776 | $372.0K | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 27,750 | $365.0K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,822 | $296.0K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 8,434 | $283.0K | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,081 | $252.0K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,685 | $241.0K | <0.1% | – |
| EAElectronic Arts Inc. | COM | 1,957 | $226.0K | <0.1% | History |