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 |
|---|---|---|---|---|---|---|---|
| GWWW.W. Grainger, Inc. | Stock | 80 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 440 | $35.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 350 | $35.3K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 968 | $35.5K | <0.1% | −225−18.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 479 | $35.7K | <0.1% | −1,893−79.8% | Reduced | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 1,250 | $35.9K | <0.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 250 | $36.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 200 | $36.5K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 100 | $36.5K | <0.1% | 00.0% | Unchanged | History |
| AOSSmith A O Corp | COM | 508 | $36.6K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 1,000 | $37.1K | <0.1% | 00.0% | Unchanged | History |
| ASANAsana, Inc. | CL A | 605 | $37.5K | <0.1% | 00.0% | Unchanged | History |
| BGHBarings Global Short Duration High Yield Fund | COM | 2,200 | $37.6K | <0.1% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 2,200 | $37.6K | <0.1% | 00.0% | Unchanged | History |
| DREDuke Realty Corp | COM NEW | 800 | $37.9K | <0.1% | 00.0% | Unchanged | History |
| Macquarie Infrastructure Cor55608B105 | COM | 1,000 | $38.3K | <0.1% | 00.0% | Unchanged | – |
| TRGPTarga Resources Corp. | COM | 865 | $38.4K | <0.1% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 1,700 | $38.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 165 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| NETCloudflare, Inc. | CL A COM | 372 | $39.4K | <0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 110 | $39.5K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 509 | $39.8K | <0.1% | +8+1.6% | Added | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 650 | $40.0K | <0.1% | −125−16.1% | Reduced | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 1,430 | $40.4K | <0.1% | 00.0% | Unchanged | – |
| First BK Williamstown New Je31931U102 | COM | 3,000 | $40.6K | <0.1% | 00.0% | Unchanged | – |
| TRUTransUnion | COM | 370 | $40.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 710 | $40.7K | <0.1% | 00.0% | Unchanged | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 400 | $41.1K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 450 | $41.2K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 453 | $41.4K | <0.1% | +30+7.1% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,045 | $41.6K | <0.1% | 00.0% | Unchanged | – |
| SDGRSchrodinger, Inc. | COM | 550 | $41.6K | <0.1% | +35+6.8% | Added | History |
| NVONovo Nordisk A S | ADR | 500 | $41.9K | <0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 1,410 | $42.0K | <0.1% | +150+11.9% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 480 | $42.2K | <0.1% | −70−12.7% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 905 | $42.3K | <0.1% | 00.0% | Unchanged | – |
| JJacobs Solutions Inc. | COM | 325 | $43.4K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 188 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 444 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 255 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,835 | $44.3K | <0.1% | +185+11.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 108 | $44.3K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 500 | $44.3K | <0.1% | 00.0% | Unchanged | History |
| FRFirst Industrial Realty Trust Inc | COM | 850 | $44.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 750 | $44.5K | <0.1% | +725+2,900.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 868 | $44.7K | <0.1% | +10+1.2% | Added | – |
| FASTFastenal Co | Stock | 874 | $45.4K | <0.1% | +2+0.2% | Added | History |
| LNCLincoln National Corp | COM | 725 | $45.6K | <0.1% | −25−3.3% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 243 | $45.6K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 1,632 | $45.6K | <0.1% | +11+0.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 325 | $45.7K | <0.1% | +2+0.6% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 1,075 | $46.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 3,039 | $46.6K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 197 | $46.7K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 245 | $47.1K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 1,045 | $47.2K | <0.1% | −40−3.7% | Reduced | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 750 | $47.3K | <0.1% | −100−11.8% | Reduced | History |
| ETREntergy Corp | COM | 480 | $47.9K | <0.1% | −40−7.7% | Reduced | History |
| WRKWestRock Co | COM | 900 | $47.9K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 915 | $47.9K | <0.1% | 00.0% | Unchanged | – |
| TTDTrade Desk, Inc. | Stock | 620 | $48.0K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 790 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| SNYSanofi | SPONSORED ADR | 915 | $48.2K | <0.1% | −700−43.3% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 605 | $48.3K | <0.1% | +90+17.5% | Added | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 1,234 | $48.6K | <0.1% | +10+0.8% | Added | – |
| SBACSba Communications Corp | CL A | 154 | $49.1K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 115 | $49.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 950 | $49.2K | <0.1% | 00.0% | Unchanged | – |
| TUTelus Corp | COM | 2,200 | $49.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 325 | $49.5K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 823 | $50.1K | <0.1% | +4+0.5% | Added | History |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 1,201 | $50.5K | <0.1% | +1,201 | New | – |
| COFCapital One Financial Corp | Stock | 329 | $50.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,300 | $50.9K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 675 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 450 | $51.4K | <0.1% | 00.0% | Unchanged | – |
| BROBrown & Brown, Inc. | Stock | 1,000 | $53.1K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 1,020 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 2,900 | $54.2K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 600 | $54.2K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 950 | $54.6K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 530 | $55.8K | <0.1% | +230+76.7% | Added | – |
| GMGeneral Motors Co | COM | 947 | $56.0K | <0.1% | +260+37.8% | Added | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 830 | $56.8K | <0.1% | 00.0% | Unchanged | – |
| ENPHEnphase Energy, Inc. | Stock | 311 | $57.1K | <0.1% | −194−38.4% | Reduced | History |
| VTRSViatris Inc | Stock | 4,042 | $57.8K | <0.1% | −295−6.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 387 | $58.2K | <0.1% | −5−1.3% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 442 | $58.3K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 623 | $58.5K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 718 | $58.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 225 | $59.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289883 | CORE 30 70 ETF | 1,485 | $59.1K | <0.1% | +602+68.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 2,170 | $59.2K | <0.1% | 00.0% | Unchanged | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 2,056 | $59.5K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 425 | $59.8K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 1,253 | $60.2K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 945 | $60.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 670 | $60.3K | <0.1% | 00.0% | Unchanged | – |
| VTRVentas, Inc. | REIT | 1,060 | $60.5K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,461 | $61.3K | <0.1% | +2+0.1% | 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 |