Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Aug 13, 2024. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,059
- +18 vs. Q2 2021
- Portfolio value
- $345.6M
- +$23.8M (+7.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 44,232 | $19.0M | 5.5% | +1,820+4.3% | Added | History |
| JNJJohnson & Johnson | Stock | 111,253 | $18.0M | 5.2% | +8,871+8.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 52,972 | $14.9M | 4.3% | +835+1.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 69,812 | $10.5M | 3.0% | +3,770+5.7% | Added | – |
| AAPLApple Inc. | Stock | 67,012 | $9.48M | 2.7% | +312+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,280 | $7.98M | 2.3% | −778−3.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,258 | $7.42M | 2.1% | +146+6.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,113 | $5.64M | 1.6% | −148−6.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,955 | $5.58M | 1.6% | +611+4.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 99,661 | $5.45M | 1.6% | +39,077+64.5% | Added | – |
| Innovator ETFs Tr II45783G102 | LADRD FD S&P 500 | 154,744 | $5.40M | 1.6% | +28,335+22.4% | Added | – |
| VVisa Inc. | Stock | 22,895 | $5.10M | 1.5% | +2,684+13.3% | Added | History |
| NVDANVIDIA Corp | Stock | 23,177 | $4.80M | 1.4% | −167−0.7% | ReducedConverted for a 4-for-1 split | History |
| WMTWalmart Inc. | Stock | 30,289 | $4.22M | 1.2% | +4,003+15.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,993 | $4.22M | 1.2% | +1,170+6.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 24,958 | $4.09M | 1.2% | +4,385+21.3% | Added | History |
| HDHome Depot, Inc. | Stock | 11,660 | $3.83M | 1.1% | +1,530+15.1% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 65,499 | $3.69M | 1.1% | −13,656−17.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,250 | $3.64M | 1.1% | +155+0.4% | Added | – |
| WMWaste Management Inc | Stock | 23,352 | $3.48M | 1.0% | +1,723+8.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,627 | $3.45M | 1.0% | +3,073+32.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 26,356 | $3.37M | 1.0% | +9,615+57.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,784 | $3.26M | 0.9% | −46−0.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 40,956 | $3.22M | 0.9% | +5,710+16.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 52,195 | $3.15M | 0.9% | +2,799+5.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,654 | $3.02M | 0.9% | +328+0.9% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 33,192 | $2.94M | 0.9% | +8,055+32.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 36,648 | $2.86M | 0.8% | +2,193+6.4% | Added | – |
| PGProcter & Gamble Co | Stock | 19,375 | $2.71M | 0.8% | +2,521+15.0% | Added | History |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 110,200 | $2.65M | 0.8% | +21,714+24.5% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 83,624 | $2.63M | 0.8% | −469−0.6% | Reduced | – |
| SHWSherwin Williams Co | COM | 9,385 | $2.63M | 0.8% | +105+1.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,438 | $2.59M | 0.7% | +766+4.1% | Added | – |
| VZVerizon Communications Inc | Stock | 47,610 | $2.57M | 0.7% | +3,929+9.0% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 18,544 | $2.33M | 0.7% | +433+2.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,471 | $2.24M | 0.6% | +201+1.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 22,184 | $2.18M | 0.6% | +4,165+23.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,819 | $2.17M | 0.6% | +161+3.5% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 33,658 | $2.11M | 0.6% | +18,984+129.4% | Added | – |
| PFEPfizer Inc | Stock | 48,813 | $2.10M | 0.6% | +2,736+5.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,347 | $2.04M | 0.6% | +60+0.6% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,767 | $2.02M | 0.6% | +1,094+16.4% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,844 | $1.95M | 0.6% | +135+0.6% | Added | – |
| CATCaterpillar Inc | Stock | 10,033 | $1.93M | 0.6% | +3,076+44.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,208 | $1.91M | 0.6% | +202+0.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 37,416 | $1.88M | 0.5% | +2,890+8.4% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,603 | $1.84M | 0.5% | −30.0% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 49,025 | $1.83M | 0.5% | +9,294+23.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,020 | $1.81M | 0.5% | −161−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,083 | $1.70M | 0.5% | +771+14.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 15,557 | $1.68M | 0.5% | +1,959+14.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,248 | $1.66M | 0.5% | +157+3.8% | Added | History |
| ADBEAdobe Inc. | Stock | 2,775 | $1.60M | 0.5% | +32+1.2% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 42,476 | $1.59M | 0.5% | +1,183+2.9% | Added | – |
| PLDPrologis, Inc. | REIT | 12,209 | $1.53M | 0.4% | +4,066+49.9% | Added | History |
| MDTMedtronic plc | Stock | 12,164 | $1.52M | 0.4% | −162−1.3% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 47,648 | $1.48M | 0.4% | +13,417+39.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,942 | $1.43M | 0.4% | +467+18.9% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 9,653 | $1.42M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288752 | US HOME CONS ETF | 20,881 | $1.38M | 0.4% | −170−0.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 11,769 | $1.35M | 0.4% | +60+0.5% | Added | – |
| TSLATesla, Inc. | Stock | 1,728 | $1.34M | 0.4% | +415+31.6% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 19,630 | $1.23M | 0.4% | +275+1.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,136 | $1.23M | 0.4% | +307+1.5% | Added | – |
| BLKBlackRock, Inc. | COM | 1,448 | $1.21M | 0.4% | −49−3.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 21,689 | $1.19M | 0.3% | +1,716+8.6% | Added | – |
| NEONeogenomics Inc | COM NEW | 24,175 | $1.17M | 0.3% | +3,500+16.9% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 19,079 | $1.16M | 0.3% | −554−2.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,186 | $1.08M | 0.3% | +1,470+21.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,374 | $1.01M | 0.3% | +75+0.7% | Added | – |
| MCDMcDonalds Corp | Stock | 4,209 | $1.01M | 0.3% | +362+9.4% | Added | History |
| ORealty Income Corp | REIT | 15,047 | $1.00M | 0.3% | −69−0.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 11,755 | $997.5K | 0.3% | +136+1.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,535 | $958.8K | 0.3% | −22−0.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,428 | $954.3K | 0.3% | +1,010+4.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,781 | $943.8K | 0.3% | +288+11.6% | Added | History |
| SYKStryker Corp | Stock | 3,554 | $937.3K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 26,807 | $918.1K | 0.3% | −181−0.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,096 | $916.9K | 0.3% | +1,200+24.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,845 | $897.7K | 0.3% | +10.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,912 | $882.8K | 0.3% | +600+11.3% | Added | – |
| ZTSZoetis Inc. | Stock | 4,525 | $878.5K | 0.3% | +1,353+42.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,341 | $863.0K | 0.2% | −235−3.1% | Reduced | – |
| WTRGEssential Utilities, Inc. | COM | 18,675 | $860.5K | 0.2% | +2,965+18.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,998 | $854.7K | 0.2% | +104+1.3% | Added | – |
| INTCIntel Corp | Stock | 15,949 | $849.8K | 0.2% | +442+2.9% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,838 | $849.5K | 0.2% | +4,455+1,163.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,373 | $846.7K | 0.2% | −229−3.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 15,439 | $840.3K | 0.2% | −182−1.2% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,658 | $835.8K | 0.2% | −1,001−17.7% | Reduced | – |
| DISWalt Disney Co | Stock | 4,922 | $832.7K | 0.2% | +170+3.6% | Added | History |
| NEWTNewtekOne, Inc. | COM NEW | 30,003 | $832.0K | 0.2% | +3,278+12.3% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,914 | $785.1K | 0.2% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 4,311 | $785.0K | 0.2% | +87+2.1% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 19,315 | $781.5K | 0.2% | −5,609−22.5% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 3,813 | $762.2K | 0.2% | +868+29.5% | Added | History |
| TAT&T Inc. | Stock | 28,186 | $761.3K | 0.2% | −23,573−45.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 19,268 | $747.8K | 0.2% | +109+0.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,885 | $743.3K | 0.2% | +4+0.2% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,175 | $736.7K | 0.2% | +3,608+31.2% | Added | – |
Sold out since Q2 2021 (40)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 605 | $48.3K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 385 | $26.9K | <0.1% | – |
| SHOPShopify Inc. | Stock | 15 | $21.9K | <0.1% | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 425 | $19.2K | <0.1% | – |
| LGOLargo Inc. | COM | 1,000 | $15.6K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 27 | $10.3K | <0.1% | History |
| UPBDUpbound Group, Inc. | COM | 165 | $8.76K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 120 | $8.08K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 200 | $6.97K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 170 | $6.62K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 35 | $6.27K | <0.1% | History |
| HQYHealthequity, Inc. | COM | 75 | $6.04K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 75 | $6.00K | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 100 | $5.59K | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 70 | $5.51K | <0.1% | History |
| SLPSimulations Plus, Inc. | COM | 100 | $5.49K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 19 | $5.24K | <0.1% | History |
| QLYSQualys, Inc. | COM | 50 | $5.04K | <0.1% | History |
| SLFSun Life Financial Inc | COM | 84 | $4.33K | <0.1% | History |
| LIVNLivaNova PLC | SHS | 50 | $4.21K | <0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 50 | $3.48K | <0.1% | History |
| PGNYProgyny, Inc. | COM | 50 | $2.95K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 100 | $2.73K | <0.1% | History |
| FISVFiserv Inc | Stock | 24 | $2.56K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 14 | $2.49K | <0.1% | History |
| EFOREverforth Inc | COM | 25 | $2.42K | <0.1% | History |
| BANDBandwidth Inc. | COM CL A | 15 | $2.07K | <0.1% | History |
| EHTHeHealth, Inc. | COM | 35 | $2.04K | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 25 | $1.95K | <0.1% | History |
| NTRNutrien Ltd. | COM | 30 | $1.82K | <0.1% | History |
| LASRNlight, Inc. | COM | 50 | $1.81K | <0.1% | History |
| DFTXDefinium Therapeutics, Inc. | COM | 433 | $1.51K | <0.1% | History |
| OPKOpko Health, Inc. | COM | 250 | $1.01K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 100 | $567 | <0.1% | History |
| CRDFCardiff Oncology, Inc. | COM | 50 | $333 | <0.1% | History |
| CNICanadian National Railway Co | Stock | 3 | $317 | <0.1% | History |
| HESHess Corp | Stock | 3 | $262 | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 11 | $233 | <0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 10 | $43 | <0.1% | – |
| FCELFuelcell Energy Inc | COM | 1 | $9 | <0.1% | History |