Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,041
- +37 vs. Q1 2021
- Portfolio value
- $321.8M
- +$35.3M (+12.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 42,412 | $18.2M | 5.6% | +2,398+6.0% | Added | History |
| JNJJohnson & Johnson | Stock | 102,382 | $16.9M | 5.2% | +982+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 52,137 | $14.1M | 4.4% | +899+1.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 66,042 | $9.95M | 3.1% | +4,874+8.0% | Added | – |
| AAPLApple Inc. | Stock | 66,700 | $9.14M | 2.8% | −35−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,058 | $8.17M | 2.5% | +356+1.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,112 | $7.27M | 2.3% | +58+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,261 | $5.52M | 1.7% | −33−1.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,344 | $5.31M | 1.6% | +66+0.5% | Added | – |
| VVisa Inc. | Stock | 20,211 | $4.73M | 1.5% | +1,316+7.0% | Added | History |
| NVDANVIDIA Corp | Stock | 5,836 | $4.67M | 1.5% | −435−6.9% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 79,155 | $4.50M | 1.4% | −60,173−43.2% | Reduced | – |
| Innovator ETFs Tr II45783G102 | LADRD FD S&P 500 | 126,409 | $4.41M | 1.4% | +45,693+56.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,823 | $3.97M | 1.2% | +472+2.7% | Added | – |
| WMTWalmart Inc. | Stock | 26,286 | $3.71M | 1.2% | +2,548+10.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,095 | $3.68M | 1.1% | +197+0.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,830 | $3.35M | 1.0% | +155+2.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 60,584 | $3.32M | 1.0% | +46,223+321.9% | Added | – |
| HDHome Depot, Inc. | Stock | 10,130 | $3.23M | 1.0% | +568+5.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,573 | $3.20M | 1.0% | +2,226+12.1% | Added | History |
| WMWaste Management Inc | Stock | 21,629 | $3.03M | 0.9% | +969+4.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,326 | $3.00M | 0.9% | +1,110+3.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 49,396 | $2.73M | 0.8% | +5,719+13.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 34,455 | $2.72M | 0.8% | +1,894+5.8% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 84,093 | $2.68M | 0.8% | +2,544+3.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,554 | $2.66M | 0.8% | +1,203+14.4% | Added | History |
| NEENextera Energy Inc | Stock | 35,246 | $2.58M | 0.8% | +2,346+7.1% | Added | History |
| SHWSherwin Williams Co | COM | 9,280 | $2.53M | 0.8% | +223+2.5% | AddedConverted for a 3-for-1 split | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,672 | $2.51M | 0.8% | −780−4.0% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 18,111 | $2.45M | 0.8% | +395+2.2% | Added | – |
| VZVerizon Communications Inc | Stock | 43,681 | $2.45M | 0.8% | +2,348+5.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,270 | $2.29M | 0.7% | +1,375+7.3% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 25,137 | $2.28M | 0.7% | −1,582−5.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 16,854 | $2.27M | 0.7% | +1,043+6.6% | Added | History |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 88,486 | $2.17M | 0.7% | +25,448+40.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 16,741 | $2.14M | 0.7% | +6,120+57.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,287 | $2.13M | 0.7% | +165+1.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,181 | $2.00M | 0.6% | +2,530+7.5% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,709 | $1.97M | 0.6% | −511−2.2% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,673 | $1.95M | 0.6% | +367+5.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,006 | $1.90M | 0.6% | +857+4.1% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,606 | $1.86M | 0.6% | +194+1.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,658 | $1.84M | 0.6% | +32+0.7% | Added | History |
| PFEPfizer Inc | Stock | 46,077 | $1.80M | 0.6% | +1,080+2.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 18,019 | $1.78M | 0.6% | +5,675+46.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 34,526 | $1.74M | 0.5% | +2,577+8.1% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 39,731 | $1.67M | 0.5% | +10,867+37.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,091 | $1.64M | 0.5% | +15+0.4% | Added | History |
| ADBEAdobe Inc. | Stock | 2,743 | $1.61M | 0.5% | +170+6.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,312 | $1.54M | 0.5% | +349+7.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 13,598 | $1.53M | 0.5% | +479+3.7% | Added | History |
| MDTMedtronic plc | Stock | 12,326 | $1.53M | 0.5% | +141+1.2% | Added | History |
| CATCaterpillar Inc | Stock | 6,957 | $1.51M | 0.5% | +2,463+54.8% | Added | History |
| TAT&T Inc. | Stock | 51,759 | $1.49M | 0.5% | −1,774−3.3% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 21,051 | $1.46M | 0.5% | +810+4.0% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 41,293 | $1.40M | 0.4% | +995+2.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 11,709 | $1.37M | 0.4% | +875+8.1% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 9,653 | $1.34M | 0.4% | +172+1.8% | Added | – |
| BLKBlackRock, Inc. | COM | 1,497 | $1.31M | 0.4% | −5−0.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,829 | $1.26M | 0.4% | +2,092+11.8% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 19,355 | $1.22M | 0.4% | +501+2.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,475 | $1.18M | 0.4% | +345+16.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 19,633 | $1.17M | 0.4% | −239−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 19,973 | $1.07M | 0.3% | +459+2.4% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 34,231 | $1.07M | 0.3% | +9,612+39.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,299 | $1.05M | 0.3% | +1,470+16.6% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,659 | $1.01M | 0.3% | +481+9.3% | Added | – |
| ORealty Income Corp | REIT | 15,116 | $1.01M | 0.3% | +720+5.0% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 24,924 | $1.01M | 0.3% | −32,000−56.2% | Reduced | – |
| PLDPrologis, Inc. | REIT | 8,143 | $973.3K | 0.3% | +1,827+28.9% | Added | History |
| CVSCVS Health Corp | Stock | 11,619 | $969.5K | 0.3% | +486+4.4% | Added | History |
| NEONeogenomics Inc | COM NEW | 20,675 | $933.9K | 0.3% | 00.0% | Unchanged | History |
| NEWTNewtekOne, Inc. | COM NEW | 26,725 | $933.2K | 0.3% | +880+3.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,576 | $926.3K | 0.3% | −92−1.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 26,988 | $923.8K | 0.3% | −2,728−9.2% | Reduced | – |
| SYKStryker Corp | Stock | 3,554 | $923.0K | 0.3% | +10.0% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 14,499 | $918.5K | 0.3% | +2,350+19.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 14,674 | $917.3K | 0.3% | +14,070+2,329.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,844 | $904.6K | 0.3% | +486+9.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,418 | $895.9K | 0.3% | +12,365+102.6% | Added | – |
| TSLATesla, Inc. | Stock | 1,313 | $892.4K | 0.3% | −145−9.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,716 | $892.4K | 0.3% | +1,539+29.7% | Added | – |
| MCDMcDonalds Corp | Stock | 3,847 | $888.6K | 0.3% | +136+3.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,224 | $878.5K | 0.3% | −60−1.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,602 | $876.7K | 0.3% | −312−3.9% | Reduced | – |
| INTCIntel Corp | Stock | 15,507 | $870.5K | 0.3% | +280+1.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,557 | $868.9K | 0.3% | +151+4.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,493 | $866.8K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,752 | $835.3K | 0.3% | +367+8.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,621 | $827.9K | 0.3% | −49−0.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,894 | $803.5K | 0.2% | +4+0.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,914 | $802.3K | 0.2% | +108+1.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,312 | $784.4K | 0.2% | +325+6.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,123 | $767.0K | 0.2% | +469+3.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 19,159 | $753.6K | 0.2% | −201−1.0% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,100 | $749.0K | 0.2% | +390+4.5% | Added | – |
| CMCSAComcast Corp | Stock | 13,030 | $743.0K | 0.2% | +10.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,881 | $740.3K | 0.2% | +7+0.4% | Added | – |
| KOCoca Cola Co | Stock | 13,470 | $728.9K | 0.2% | +263+2.0% | Added | History |
| PEPPepsiCo Inc | Stock | 4,896 | $725.4K | 0.2% | +375+8.3% | Added | History |
Sold out since Q1 2021 (29)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GW Pharmaceuticals PLC36197T103 | ADS | 124 | $26.9K | <0.1% | – |
| ICADIcad Inc | COM NEW | 890 | $18.9K | <0.1% | History |
| CGCCanopy Growth Corp | COM | 540 | $17.3K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 70 | $15.6K | <0.1% | History |
| LGIHLGI Homes, Inc. | COM | 70 | $10.5K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 220 | $9.85K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 40 | $9.80K | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 400 | $9.48K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 75 | $8.46K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 25 | $7.55K | <0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 300 | $7.15K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 35 | $5.56K | <0.1% | History |
| MTZMastec Inc | COM | 50 | $4.68K | <0.1% | History |
| VIRVir Biotechnology, Inc. | COM | 65 | $3.33K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 50 | $2.28K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 45 | $1.74K | <0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 50 | $1.64K | <0.1% | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 220 | $1.34K | <0.1% | History |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 1,040 | $1.31K | <0.1% | – |
| CNCCentene Corp | Stock | 20 | $1.28K | <0.1% | History |
| IRLNew Ireland Fund Inc | COM | 102 | $1.15K | <0.1% | History |
| CalAmp Corp.128126109 | COM | 100 | $1.08K | <0.1% | – |
| BLFSBiolife Solutions Inc | COM NEW | 30 | $1.08K | <0.1% | History |
| Enerplus Corp292766102 | COM | 150 | $752 | <0.1% | – |
| Flir Sys Inc302445101 | COM | 5 | $299 | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2 | $194 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 3 | $81 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1 | $41 | <0.1% | – |
| ABEVAmbev S.A. | SPONSORED ADR | 1 | $3 | <0.1% | History |