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 |
|---|---|---|---|---|---|---|---|
| ADXAdams Diversified Equity Fund, Inc. | COM | 3,112 | $61.5K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 175 | $61.6K | <0.1% | +50+40.0% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 1,400 | $61.7K | <0.1% | 00.0% | Unchanged | History |
| ABMDAbiomed Inc | COM | 200 | $62.4K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 294 | $62.6K | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 485 | $63.4K | <0.1% | −141−22.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 849 | $63.6K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 600 | $63.7K | <0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 397 | $63.8K | <0.1% | 00.0% | Unchanged | History |
| WTSWatts Water Technologies Inc | CL A | 451 | $65.8K | <0.1% | +451 | New | History |
| MOAltria Group, Inc. | Stock | 1,383 | $65.9K | <0.1% | +50+3.8% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 1,267 | $66.1K | <0.1% | −42−3.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 383 | $66.4K | <0.1% | +383 | New | – |
| GNRCGenerac Holdings Inc. | Stock | 161 | $66.7K | <0.1% | −50−23.7% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 210 | $66.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,315 | $66.8K | <0.1% | 00.0% | Unchanged | – |
| JOEST JOE Co | COM | 1,500 | $66.9K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 470 | $66.9K | <0.1% | +125+36.2% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 549 | $68.2K | <0.1% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 463 | $68.4K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 95 | $68.5K | <0.1% | 00.0% | Unchanged | History |
| CERNCERNER Corp | COM | 879 | $68.7K | <0.1% | 00.0% | Unchanged | History |
| APPNAppian Corp | CL A | 500 | $68.9K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 2,000 | $69.1K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 726 | $69.8K | <0.1% | 00.0% | Unchanged | History |
| KSUKansas City Southern | COM NEW | 248 | $70.3K | <0.1% | −17−6.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 690 | $71.5K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 1,750 | $71.8K | <0.1% | 00.0% | Unchanged | – |
| FLOFlowers Foods Inc | COM | 3,000 | $72.6K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,225 | $73.4K | <0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 290 | $73.5K | <0.1% | +290 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 932 | $73.9K | <0.1% | +532+133.0% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 1,080 | $74.4K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 910 | $74.8K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 2,400 | $75.4K | <0.1% | 00.0% | Unchanged | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 4,654 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 760 | $77.9K | <0.1% | −49−6.1% | Reduced | History |
| OKTAOkta, Inc. | CL A | 320 | $78.3K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 141 | $78.8K | <0.1% | −60−29.9% | Reduced | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 2,045 | $79.4K | <0.1% | +995+94.8% | Added | – |
| VEEVVeeva Systems Inc | Stock | 258 | $80.2K | <0.1% | 00.0% | Unchanged | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 1,700 | $80.5K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 88 | $80.9K | <0.1% | −20−18.5% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 261 | $81.4K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 1,113 | $81.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 1,340 | $81.9K | <0.1% | 00.0% | Unchanged | – |
| CFCF Industries Holdings, Inc. | COM | 1,595 | $82.1K | <0.1% | +60+3.9% | Added | History |
| DELLDell Technologies Inc. | Stock | 833 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 762 | $85.2K | <0.1% | 00.0% | Unchanged | History |
| CHGGChegg, Inc | COM | 1,026 | $85.3K | <0.1% | 00.0% | Unchanged | History |
| BPRNPrinceton Bancorp, Inc. | COM | 3,000 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 2,160 | $86.0K | <0.1% | +2+0.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 250 | $86.2K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 465 | $86.5K | <0.1% | +35+8.1% | Added | History |
| HSYHershey Co | COM | 501 | $87.3K | <0.1% | +6+1.2% | Added | History |
| PGRProgressive Corp | Stock | 889 | $87.3K | <0.1% | −130−12.8% | Reduced | History |
| WELLWelltower Inc. | REIT | 1,052 | $87.4K | <0.1% | +1+0.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,513 | $88.3K | <0.1% | +78+5.4% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,032 | $88.8K | <0.1% | +1+0.1% | Added | – |
| KMBKimberly Clark Corp | Stock | 668 | $89.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 1,160 | $89.7K | <0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 1,112 | $90.5K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,407 | $90.6K | <0.1% | −49−1.4% | Reduced | – |
| NUENucor Corp | COM | 979 | $93.9K | <0.1% | +564+135.9% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 985 | $94.1K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 260 | $94.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 249 | $97.1K | <0.1% | +206+479.1% | Added | – |
| MMM3M Co | Stock | 502 | $99.7K | <0.1% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 2,039 | $99.7K | <0.1% | +7+0.3% | Added | History |
| IRMIron Mountain Inc | COM | 2,366 | $100.1K | <0.1% | −50−2.1% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 1,527 | $101.2K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 5,055 | $104.1K | <0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 506 | $104.2K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 880 | $105.9K | <0.1% | 00.0% | Unchanged | – |
| MKCMcCormick & Co Inc | Stock | 1,227 | $108.4K | <0.1% | +30+2.5% | Added | History |
| TYLTyler Technologies Inc | COM | 240 | $108.6K | <0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,069 | $109.0K | <0.1% | −205−16.1% | Reduced | – |
| GLWCorning Inc | COM | 2,669 | $109.2K | <0.1% | 00.0% | Unchanged | History |
| ISBCInvestors Bancorp, Inc. | COM | 7,750 | $110.5K | <0.1% | +7,750 | New | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 2,208 | $110.8K | <0.1% | −172−7.2% | Reduced | – |
| BMTCBryn Mawr Bank Corp | COM | 2,640 | $111.4K | <0.1% | +2,640 | New | History |
| BNYBank of New York Mellon Corp | Stock | 2,200 | $112.7K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 5,560 | $114.8K | <0.1% | +5,560 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,821 | $115.1K | <0.1% | 00.0% | Unchanged | – |
| CDWCDW Corp | COM | 665 | $116.1K | <0.1% | 00.0% | Unchanged | History |
| PFSProvident Financial Services Inc | COM | 5,077 | $116.2K | <0.1% | +5,000+6,493.5% | Added | History |
| FITBFifth Third Bancorp | COM | 3,040 | $116.2K | <0.1% | +3,040 | New | History |
| GEGeneral Electric Co | COM | 8,646 | $116.4K | <0.1% | +465+5.7% | Added | History |
| PGCPeapack Gladstone Financial Corp | COM | 3,780 | $117.4K | <0.1% | +3,780 | New | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 2,200 | $118.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 744 | $118.0K | <0.1% | +124+20.0% | Added | – |
| FDXFedEx Corp | Stock | 396 | $118.1K | <0.1% | +1+0.3% | Added | History |
| CFGCitizens Financial Group Inc | COM | 2,585 | $118.6K | <0.1% | +2,585 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,222 | $120.3K | <0.1% | 00.0% | Unchanged | – |
| CPTCamden Property Trust | REIT | 918 | $121.8K | <0.1% | +918 | New | History |
| CSXCSX Corp | Stock | 3,816 | $122.4K | <0.1% | −7,632−66.7% | ReducedConverted for a 3-for-1 split | History |
| AVBAvalonbay Communities Inc | COM | 594 | $124.0K | <0.1% | +49+9.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 840 | $125.8K | <0.1% | 00.0% | Unchanged | History |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 3,115 | $126.8K | <0.1% | +40+1.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,087 | $127.1K | <0.1% | +4+0.2% | 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 |