Girard Partners Ltd.
- SEC CIK
- 0001000490
- Latest filing
- Aug 12, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 252
- −8 vs. Q4 2022
- Portfolio value
- $904.4M
- +$21.8M (+2.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 360,125 | $59.4M | 6.6% | −14,614−3.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,140,401 | $54.9M | 6.1% | +160,526+16.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 891,794 | $49.2M | 5.4% | +127,209+16.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,419,378 | $36.6M | 4.0% | +110,125+8.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 111,468 | $32.1M | 3.6% | −3,729−3.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 263,329 | $21.8M | 2.4% | −13,663−4.9% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 397,675 | $18.4M | 2.0% | −130,952−24.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 171,805 | $17.7M | 2.0% | +27,969+19.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,013 | $16.7M | 1.8% | +845+3.0% | Added | History |
| BLKBlackRock, Inc. | COM | 23,933 | $16.0M | 1.8% | +1,935+8.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 221,922 | $15.5M | 1.7% | −57,864−20.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 148,091 | $15.4M | 1.7% | +18,983+14.7% | Added | History |
| VVisa Inc. | Stock | 67,738 | $15.3M | 1.7% | −2,463−3.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 30,946 | $14.6M | 1.6% | +1,330+4.5% | Added | History |
| NEENextera Energy Inc | Stock | 184,902 | $14.3M | 1.6% | +12,571+7.3% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 196,627 | $12.9M | 1.4% | +196,627 | New | – |
| HDHome Depot, Inc. | Stock | 41,653 | $12.3M | 1.4% | −3,114−7.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 23,291 | $11.6M | 1.3% | −1,120−4.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 46,316 | $11.2M | 1.2% | +5,986+14.8% | Added | History |
| AMATApplied Materials Inc | Stock | 90,807 | $11.2M | 1.2% | +7,182+8.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 25,221 | $11.1M | 1.2% | +2,914+13.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 51,983 | $11.0M | 1.2% | +1,137+2.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 79,430 | $10.4M | 1.1% | −5,764−6.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 49,237 | $10.1M | 1.1% | +3,130+6.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 87,882 | $9.47M | 1.0% | +22,238+33.9% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,367 | $9.34M | 1.0% | +2,828+33.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 174,606 | $9.13M | 1.0% | −28,384−14.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 35,009 | $7.87M | 0.9% | +12,085+52.7% | Added | History |
| NKENIKE, Inc. | Stock | 63,328 | $7.77M | 0.9% | −6,039−8.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 45,520 | $7.58M | 0.8% | +9,673+27.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 21,718 | $7.49M | 0.8% | +2,497+13.0% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 62,873 | $7.42M | 0.8% | +5,261+9.1% | Added | History |
| HONHoneywell International Inc | COM | 38,083 | $7.28M | 0.8% | −1,722−4.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 68,329 | $6.92M | 0.8% | +2,403+3.6% | Added | History |
| DISWalt Disney Co | Stock | 67,874 | $6.80M | 0.8% | +4,560+7.2% | Added | History |
| DHIHorton D R Inc | COM | 69,082 | $6.75M | 0.7% | −5,455−7.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 85,200 | $5.94M | 0.7% | +4,243+5.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 26,133 | $5.90M | 0.7% | +2,411+10.2% | Added | History |
| TELTE Connectivity plc | REG SHS | 43,309 | $5.68M | 0.6% | +7,008+19.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 11,995 | $5.67M | 0.6% | −2,431−16.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 32,793 | $5.41M | 0.6% | +7,210+28.2% | Added | History |
| ACNAccenture plc | Stock | 18,820 | $5.38M | 0.6% | +5,522+41.5% | Added | History |
| FDXFedEx Corp | Stock | 22,817 | $5.21M | 0.6% | +4,227+22.7% | Added | History |
| PEPPepsiCo Inc | Stock | 27,852 | $5.08M | 0.6% | −1,976−6.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 45,844 | $4.88M | 0.5% | −838−1.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,278 | $4.55M | 0.5% | +448+2.1% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 22,899 | $4.49M | 0.5% | +5,503+31.6% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 62,227 | $4.49M | 0.5% | +62,227 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,840 | $4.40M | 0.5% | +596+1.9% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 7,964 | $4.35M | 0.5% | −3,563−30.9% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 74,943 | $4.23M | 0.5% | +19,318+34.7% | Added | History |
| MKSIMKS Inc | COM | 46,167 | $4.09M | 0.5% | +16,082+53.5% | Added | History |
| ECLEcolab Inc. | Stock | 24,636 | $4.08M | 0.5% | +389+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 26,737 | $3.98M | 0.4% | +375+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 13,910 | $3.89M | 0.4% | −924−6.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 18,454 | $3.83M | 0.4% | +2,564+16.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 19,505 | $3.78M | 0.4% | −2,914−13.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 9,366 | $3.61M | 0.4% | −40.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,229 | $3.60M | 0.4% | −6,430−21.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 17,572 | $3.51M | 0.4% | −1,749−9.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 63,174 | $3.50M | 0.4% | +1,048+1.7% | Added | – |
| ANETArista Networks, Inc. | COM | 20,771 | $3.49M | 0.4% | −5,623−21.3% | Reduced | History |
| TDToronto Dominion Bank | Stock | 57,166 | $3.42M | 0.4% | +190.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 70,115 | $3.40M | 0.4% | −31,364−30.9% | Reduced | – |
| TDGTransDigm Group INC | COM | 4,437 | $3.27M | 0.4% | −485−9.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 63,206 | $3.20M | 0.4% | −212,912−77.1% | Reduced | – |
| EQIXEquinix Inc | COM | 4,322 | $3.12M | 0.3% | +300+7.5% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 15,871 | $3.05M | 0.3% | +187+1.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 15,058 | $3.03M | 0.3% | −4,077−21.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 28,826 | $3.01M | 0.3% | −3,002−9.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 20,062 | $2.96M | 0.3% | −2,676−11.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 77,029 | $2.92M | 0.3% | −65,412−45.9% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 20,550 | $2.91M | 0.3% | −4,557−18.2% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 30,284 | $2.81M | 0.3% | −41,159−57.6% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16,059 | $2.67M | 0.3% | −7,640−32.2% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 49,203 | $2.66M | 0.3% | −4,267−8.0% | ReducedConverted for a 2-for-1 split | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,324 | $2.60M | 0.3% | +2,340+58.7% | Added | – |
| WMWaste Management Inc | Stock | 15,322 | $2.50M | 0.3% | −772−4.8% | Reduced | History |
| CIENCiena Corp | COM NEW | 46,125 | $2.42M | 0.3% | −857−1.8% | Reduced | History |
| PFEPfizer Inc | Stock | 59,340 | $2.42M | 0.3% | −166−0.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 5,207 | $2.42M | 0.3% | −16−0.3% | Reduced | History |
| ILMNIllumina, Inc. | COM | 9,748 | $2.27M | 0.3% | +1,458+17.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,712 | $2.26M | 0.2% | −8,714−28.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 38,343 | $2.24M | 0.2% | −36,027−48.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,678 | $2.13M | 0.2% | −211−2.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,992 | $2.11M | 0.2% | −28,133−66.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 42,958 | $2.10M | 0.2% | −61,267−58.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,774 | $2.09M | 0.2% | −289−4.1% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 34,995 | $2.04M | 0.2% | +3,560+11.3% | Added | History |
| MAMastercard Inc | Stock | 5,609 | $2.04M | 0.2% | −454−7.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,035 | $2.00M | 0.2% | −387−4.6% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 28,696 | $1.99M | 0.2% | −1,674−5.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 49,415 | $1.92M | 0.2% | −7,133−12.6% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 5,957 | $1.89M | 0.2% | −926−13.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 14,054 | $1.88M | 0.2% | −1,618−10.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 11,520 | $1.84M | 0.2% | −922−7.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 9,283 | $1.83M | 0.2% | +368+4.1% | Added | History |
| APTVAptiv PLC | SHS | 15,902 | $1.78M | 0.2% | −257−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,256 | $1.78M | 0.2% | −753−4.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,956 | $1.78M | 0.2% | +439+6.7% | Added | History |
Sold out since Q4 2022 (19)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 57,120 | $3.31M | 0.4% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,642 | $1.83M | 0.2% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 13,158 | $1.11M | 0.1% | – |
| MPTMedical Properties Trust Inc | COM | 64,817 | $722.1K | 0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,966 | $622.1K | 0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,832 | $549.5K | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,876 | $534.2K | 0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 3,324 | $349.7K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 4,325 | $293.5K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,486 | $289.6K | <0.1% | – |
| WHRWhirlpool Corp | Stock | 1,967 | $278.3K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 3,522 | $269.6K | <0.1% | History |
| EMREmerson Electric Co | Stock | 2,394 | $230.0K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,603 | $225.9K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,645 | $223.4K | <0.1% | History |
| EXCExelon Corp | Stock | 5,074 | $219.3K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 2,673 | $210.6K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 2,627 | $201.9K | <0.1% | History |
| FFord Motor Co | Stock | 11,604 | $135.0K | <0.1% | History |