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 |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 7,491 | $417.3K | 0.1% | −788−9.5% | Reduced | – |
| HONHoneywell International Inc | COM | 1,904 | $417.6K | 0.1% | +240+14.4% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,838 | $425.9K | 0.1% | +32+0.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,605 | $431.2K | 0.1% | +131+8.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,484 | $438.8K | 0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 6,203 | $438.9K | 0.1% | +1,791+40.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 20,558 | $443.8K | 0.1% | +2,618+14.6% | Added | – |
| DOWDow Inc. | Stock | 7,125 | $450.9K | 0.1% | −239−3.2% | Reduced | History |
| SOSouthern Co | Stock | 7,566 | $457.8K | 0.1% | −200−2.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 20,944 | $464.7K | 0.1% | +4,310+25.9% | Added | – |
| SLViShares Silver Trust | ETF | 19,248 | $466.2K | 0.1% | −234−1.2% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,368 | $494.0K | 0.2% | 00.0% | Unchanged | – |
| LANDGladstone Land Corp | COM | 20,881 | $502.4K | 0.2% | +7,984+61.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 15,333 | $508.8K | 0.2% | +870+6.0% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 14,916 | $513.4K | 0.2% | +5,207+53.6% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,680 | $518.0K | 0.2% | +1,008+13.1% | Added | – |
| SYYSysco Corp | Stock | 6,752 | $525.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 24,421 | $530.7K | 0.2% | +5,295+27.7% | Added | – |
| QCOMQualcomm Inc | Stock | 3,723 | $532.1K | 0.2% | +146+4.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,969 | $534.6K | 0.2% | +401+25.6% | Added | – |
| AMNAmn Healthcare Services Inc | COM | 5,663 | $549.2K | 0.2% | −45−0.8% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 11,567 | $562.2K | 0.2% | +6,997+153.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 233 | $584.1K | 0.2% | +19+8.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,945 | $585.0K | 0.2% | +796+37.0% | Added | History |
| ZTSZoetis Inc. | Stock | 3,172 | $591.2K | 0.2% | +872+37.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,102 | $602.9K | 0.2% | +648+44.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,198 | $604.4K | 0.2% | −34−2.8% | Reduced | History |
| LRCXLam Research Corp | COM | 934 | $608.1K | 0.2% | +227+32.1% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,652 | $617.0K | 0.2% | +410+9.7% | Added | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 43,232 | $621.2K | 0.2% | +512+1.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,908 | $623.9K | 0.2% | +3,310+50.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 8,053 | $626.3K | 0.2% | +336+4.4% | Added | History |
| NFLXNetflix Inc | Stock | 1,191 | $629.1K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,647 | $645.2K | 0.2% | −54−2.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,633 | $654.8K | 0.2% | −31−0.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,238 | $671.9K | 0.2% | −75−0.8% | Reduced | – |
| DOCUDocuSign, Inc. | Stock | 2,417 | $675.7K | 0.2% | −9−0.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,274 | $707.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,539 | $710.5K | 0.2% | +130+3.8% | Added | – |
| LOWLowes Companies Inc | Stock | 3,699 | $717.5K | 0.2% | +77+2.1% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 15,710 | $717.9K | 0.2% | +735+4.9% | Added | History |
| PEPPepsiCo Inc | Stock | 4,896 | $725.4K | 0.2% | +375+8.3% | Added | History |
| KOCoca Cola Co | Stock | 13,470 | $728.9K | 0.2% | +263+2.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,881 | $740.3K | 0.2% | +7+0.4% | Added | – |
| CMCSAComcast Corp | Stock | 13,030 | $743.0K | 0.2% | +10.0% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,100 | $749.0K | 0.2% | +390+4.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 19,159 | $753.6K | 0.2% | −201−1.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,123 | $767.0K | 0.2% | +469+3.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,312 | $784.4K | 0.2% | +325+6.5% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,914 | $802.3K | 0.2% | +108+1.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,894 | $803.5K | 0.2% | +4+0.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 15,621 | $827.9K | 0.3% | −49−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 4,752 | $835.3K | 0.3% | +367+8.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,493 | $866.8K | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 3,557 | $868.9K | 0.3% | +151+4.4% | Added | History |
| INTCIntel Corp | Stock | 15,507 | $870.5K | 0.3% | +280+1.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,602 | $876.7K | 0.3% | −312−3.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 4,224 | $878.5K | 0.3% | −60−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,847 | $888.6K | 0.3% | +136+3.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,716 | $892.4K | 0.3% | +1,539+29.7% | Added | – |
| TSLATesla, Inc. | Stock | 1,313 | $892.4K | 0.3% | −145−9.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,418 | $895.9K | 0.3% | +12,365+102.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,844 | $904.6K | 0.3% | +486+9.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 14,674 | $917.3K | 0.3% | +14,070+2,329.5% | Added | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 14,499 | $918.5K | 0.3% | +2,350+19.3% | Added | – |
| SYKStryker Corp | Stock | 3,554 | $923.0K | 0.3% | +10.0% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 26,988 | $923.8K | 0.3% | −2,728−9.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,576 | $926.3K | 0.3% | −92−1.2% | Reduced | – |
| NEWTNewtekOne, Inc. | COM NEW | 26,725 | $933.2K | 0.3% | +880+3.4% | Added | History |
| NEONeogenomics Inc | COM NEW | 20,675 | $933.9K | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 11,619 | $969.5K | 0.3% | +486+4.4% | Added | History |
| PLDPrologis, Inc. | REIT | 8,143 | $973.3K | 0.3% | +1,827+28.9% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 24,924 | $1.01M | 0.3% | −32,000−56.2% | Reduced | – |
| ORealty Income Corp | REIT | 15,116 | $1.01M | 0.3% | +720+5.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,659 | $1.01M | 0.3% | +481+9.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,299 | $1.05M | 0.3% | +1,470+16.6% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 34,231 | $1.07M | 0.3% | +9,612+39.0% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 19,973 | $1.07M | 0.3% | +459+2.4% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 19,633 | $1.17M | 0.4% | −239−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,475 | $1.18M | 0.4% | +345+16.2% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 19,355 | $1.22M | 0.4% | +501+2.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,829 | $1.26M | 0.4% | +2,092+11.8% | Added | – |
| BLKBlackRock, Inc. | COM | 1,497 | $1.31M | 0.4% | −5−0.3% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 9,653 | $1.34M | 0.4% | +172+1.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 11,709 | $1.37M | 0.4% | +875+8.1% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 41,293 | $1.40M | 0.4% | +995+2.5% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 21,051 | $1.46M | 0.5% | +810+4.0% | Added | – |
| TAT&T Inc. | Stock | 51,759 | $1.49M | 0.5% | −1,774−3.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,957 | $1.51M | 0.5% | +2,463+54.8% | Added | History |
| MDTMedtronic plc | Stock | 12,326 | $1.53M | 0.5% | +141+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,598 | $1.53M | 0.5% | +479+3.7% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,312 | $1.54M | 0.5% | +349+7.0% | Added | – |
| ADBEAdobe Inc. | Stock | 2,743 | $1.61M | 0.5% | +170+6.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,091 | $1.64M | 0.5% | +15+0.4% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 39,731 | $1.67M | 0.5% | +10,867+37.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 34,526 | $1.74M | 0.5% | +2,577+8.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,019 | $1.78M | 0.6% | +5,675+46.0% | Added | – |
| PFEPfizer Inc | Stock | 46,077 | $1.80M | 0.6% | +1,080+2.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,658 | $1.84M | 0.6% | +32+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,606 | $1.86M | 0.6% | +194+1.7% | Added | – |
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 |