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 |
|---|---|---|---|---|---|---|---|
| CMICummins Inc | Stock | 528 | $128.8K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 1,831 | $131.3K | <0.1% | −98−5.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 241 | $132.4K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 682 | $133.1K | <0.1% | −25−3.5% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 555 | $135.9K | <0.1% | +555 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 4,198 | $135.9K | <0.1% | +10.0% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 1,702 | $138.0K | <0.1% | +60+3.7% | Added | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 4,160 | $139.6K | <0.1% | −1,000−19.4% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 1,409 | $140.2K | <0.1% | +565+66.9% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,925 | $141.1K | <0.1% | +120+6.6% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 3,904 | $141.7K | <0.1% | +85+2.2% | Added | History |
| BMIBadger Meter Inc | COM | 1,461 | $143.4K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 4,000 | $144.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,272 | $147.0K | <0.1% | −642−33.5% | Reduced | – |
| YUMYum Brands Inc | Stock | 1,334 | $153.4K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 1,099 | $155.7K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 1,025 | $158.4K | <0.1% | −300−22.6% | Reduced | History |
| DEDeere & Co | Stock | 455 | $160.5K | <0.1% | +100+28.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 6,670 | $163.4K | 0.1% | −418−5.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,039 | $163.7K | 0.1% | +105+3.6% | Added | – |
| ABNBAirbnb, Inc. | Stock | 1,095 | $167.7K | 0.1% | +990+942.9% | Added | History |
| CoreSite Realty Corp21870Q105 | COM | 1,254 | $168.8K | 0.1% | +3+0.2% | Added | – |
| TDOCTeladoc Health, Inc. | COM | 1,017 | $169.1K | 0.1% | +116+12.9% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 1,552 | $170.0K | 0.1% | −40−2.5% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 509 | $171.8K | 0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 685 | $172.1K | 0.1% | −56−7.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 3,045 | $173.5K | 0.1% | +2,040+203.0% | Added | History |
| METMetlife Inc | Stock | 2,928 | $175.2K | 0.1% | −107−3.5% | Reduced | History |
| CLXClorox Co | Stock | 978 | $175.9K | 0.1% | +1+0.1% | Added | History |
| TGTTarget Corp | Stock | 729 | $176.2K | 0.1% | +134+22.5% | Added | History |
| ROKURoku, Inc | COM CL A | 400 | $183.7K | 0.1% | −400−50.0% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,060 | $199.9K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 875 | $200.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,462 | $201.0K | 0.1% | +2+0.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,510 | $203.2K | 0.1% | +155+6.6% | Added | – |
| BDXBecton Dickinson & Co | Stock | 841 | $204.5K | 0.1% | +26+3.2% | Added | History |
| FFord Motor Co | Stock | 14,146 | $210.2K | 0.1% | +1,010+7.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 3,622 | $211.9K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 1,987 | $213.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288794 | US BR DEL SE ETF | 2,095 | $213.8K | 0.1% | −2,892−58.0% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 3,137 | $216.0K | 0.1% | +96+3.2% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,130 | $216.7K | 0.1% | −15−1.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,305 | $219.1K | 0.1% | +160+7.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 916 | $226.4K | 0.1% | 00.0% | Unchanged | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 4,000 | $226.7K | 0.1% | +4,000 | New | History |
| AFLAflac Inc | Stock | 4,277 | $229.5K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 834 | $245.8K | 0.1% | +182+27.9% | Added | History |
| PPGPPG Industries Inc | Stock | 1,450 | $246.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 9,551 | $249.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,265 | $251.3K | 0.1% | +1,900+20.3% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,622 | $253.8K | 0.1% | +3,200+132.1% | Added | – |
| PHMPultegroup Inc | COM | 4,730 | $258.1K | 0.1% | −50−1.0% | Reduced | History |
| MSMorgan Stanley | Stock | 2,862 | $262.4K | 0.1% | +2,645+1,218.9% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,740 | $264.9K | 0.1% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,050 | $275.4K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,651 | $277.7K | 0.1% | −5−0.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,171 | $279.5K | 0.1% | +2,651+75.3% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,410 | $283.4K | 0.1% | 00.0% | Unchanged | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 16,278 | $286.3K | 0.1% | −70−0.4% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,640 | $287.1K | 0.1% | +10,640 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,277 | $287.6K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,726 | $290.1K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,443 | $291.1K | 0.1% | +50+1.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 4,441 | $296.7K | 0.1% | +101+2.3% | Added | History |
| AWRAmerican States Water Co | COM | 3,738 | $297.4K | 0.1% | −229−5.8% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 1,819 | $297.8K | 0.1% | +658+56.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 7,508 | $298.0K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,248 | $299.0K | 0.1% | +118+10.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,657 | $303.5K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,340 | $309.6K | 0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 1,147 | $309.9K | 0.1% | +163+16.6% | Added | History |
| DGDollar General Corp | COM | 1,439 | $311.4K | 0.1% | +617+75.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,402 | $317.9K | 0.1% | −114−7.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,706 | $318.3K | 0.1% | +45+1.2% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,446 | $323.2K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,697 | $323.7K | 0.1% | +650+62.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 5,217 | $325.7K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,677 | $327.3K | 0.1% | −40−0.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,295 | $329.9K | 0.1% | +3,795+151.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,510 | $332.1K | 0.1% | +2+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,282 | $334.5K | 0.1% | +20+0.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,290 | $338.2K | 0.1% | +310+15.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,784 | $347.3K | 0.1% | +1,311+17.5% | Added | – |
| RTXRTX Corp | Stock | 4,107 | $350.4K | 0.1% | −40−1.0% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,290 | $353.0K | 0.1% | +210+10.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 908 | $362.1K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 962 | $365.1K | 0.1% | +343+55.4% | Added | History |
| TFCTruist Financial Corp | COM | 6,713 | $372.6K | 0.1% | +1,355+25.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,910 | $372.8K | 0.1% | +96+1.7% | Added | History |
| FPIFarmland Partners Inc. | COM | 30,945 | $372.9K | 0.1% | +13,250+74.9% | Added | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 7,619 | $376.4K | 0.1% | +1,697+28.7% | Added | – |
| ABTAbbott Laboratories | Stock | 3,293 | $381.8K | 0.1% | 00.0% | Unchanged | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 18,233 | $384.7K | 0.1% | −819−4.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,028 | $389.0K | 0.1% | +20+2.0% | Added | History |
| BACBank of America Corp | Stock | 9,543 | $393.5K | 0.1% | −622−6.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,667 | $395.8K | 0.1% | +43+2.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,398 | $397.2K | 0.1% | −274−10.3% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 5,500 | $412.2K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 4,245 | $412.4K | 0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 2,358 | $414.6K | 0.1% | +17+0.7% | 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 |