Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Aug 13, 2024. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 929
- −130 vs. Q3 2021
- Portfolio value
- $384.4M
- +$38.8M (+11.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 45,408 | $21.6M | 5.6% | +1,176+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 112,464 | $19.2M | 5.0% | +1,211+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 57,038 | $19.2M | 5.0% | +4,066+7.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 72,753 | $11.8M | 3.1% | +2,941+4.2% | Added | – |
| AAPLApple Inc. | Stock | 66,599 | $11.8M | 3.1% | −413−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,150 | $8.81M | 2.3% | −130−0.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,232 | $7.44M | 1.9% | −26−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 24,313 | $7.15M | 1.9% | +1,136+4.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,708 | $7.02M | 1.8% | +1,753+13.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,089 | $6.05M | 1.6% | −24−1.1% | Reduced | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 165,125 | $5.94M | 1.5% | +165,125 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 103,027 | $5.55M | 1.4% | +3,366+3.4% | Added | – |
| HDHome Depot, Inc. | Stock | 12,079 | $5.01M | 1.3% | +419+3.6% | Added | History |
| VVisa Inc. | Stock | 22,728 | $4.93M | 1.3% | −167−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,875 | $4.80M | 1.2% | +882+4.6% | Added | – |
| WMTWalmart Inc. | Stock | 31,407 | $4.54M | 1.2% | +1,118+3.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,915 | $4.26M | 1.1% | +1,957+7.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,424 | $4.20M | 1.1% | +2,174+6.2% | Added | – |
| WMWaste Management Inc | Stock | 24,196 | $4.04M | 1.1% | +844+3.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,383 | $4.00M | 1.0% | +756+6.0% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 40,735 | $4.00M | 1.0% | +7,543+22.7% | Added | – |
| NEENextera Energy Inc | Stock | 42,255 | $3.94M | 1.0% | +1,299+3.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 28,727 | $3.71M | 1.0% | +2,371+9.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,910 | $3.58M | 0.9% | +126+1.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 63,511 | $3.49M | 0.9% | +11,316+21.7% | Added | – |
| PGProcter & Gamble Co | Stock | 20,807 | $3.40M | 0.9% | +1,432+7.4% | Added | History |
| SHWSherwin Williams Co | COM | 9,286 | $3.27M | 0.9% | −99−1.1% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 55,625 | $3.12M | 0.8% | −9,874−15.1% | Reduced | – |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 127,299 | $3.05M | 0.8% | +127,299 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 37,518 | $2.95M | 0.8% | +870+2.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,692 | $2.90M | 0.8% | −962−2.6% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 87,854 | $2.89M | 0.8% | +4,230+5.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,930 | $2.80M | 0.7% | +111+2.3% | Added | History |
| PFEPfizer Inc | Stock | 47,172 | $2.79M | 0.7% | −1,641−3.4% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 40,775 | $2.56M | 0.7% | +7,117+21.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,092 | $2.56M | 0.7% | +844+19.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 23,190 | $2.48M | 0.6% | +1,006+4.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,008 | $2.41M | 0.6% | +537+2.6% | Added | – |
| PLDPrologis, Inc. | REIT | 14,203 | $2.39M | 0.6% | +1,994+16.3% | Added | History |
| VZVerizon Communications Inc | Stock | 42,283 | $2.20M | 0.6% | −5,327−11.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,579 | $2.13M | 0.6% | +232+2.5% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 18,770 | $2.10M | 0.5% | +226+1.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 15,312 | $2.07M | 0.5% | −245−1.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 37,217 | $2.07M | 0.5% | −199−0.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,087 | $2.05M | 0.5% | +145+4.9% | Added | History |
| CATCaterpillar Inc | Stock | 9,770 | $2.02M | 0.5% | −263−2.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,654 | $2.00M | 0.5% | +51+0.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,210 | $1.90M | 0.5% | +20.0% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,395 | $1.86M | 0.5% | −449−2.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,526 | $1.84M | 0.5% | +443+7.3% | Added | – |
| TSLATesla, Inc. | Stock | 1,732 | $1.83M | 0.5% | +4+0.2% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 21,831 | $1.81M | 0.5% | +950+4.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,620 | $1.80M | 0.5% | −5,818−29.9% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,970 | $1.76M | 0.5% | −50−0.1% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 52,271 | $1.65M | 0.4% | +4,623+9.7% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 43,604 | $1.61M | 0.4% | −5,421−11.1% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 10,251 | $1.60M | 0.4% | +598+6.2% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 43,876 | $1.60M | 0.4% | +1,400+3.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 12,114 | $1.49M | 0.4% | +345+2.9% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,843 | $1.48M | 0.4% | +76+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,182 | $1.41M | 0.4% | +1,401+50.4% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 22,888 | $1.39M | 0.4% | +1,199+5.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 21,247 | $1.35M | 0.4% | +5,808+37.6% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,357 | $1.34M | 0.3% | +2,519+52.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,160 | $1.33M | 0.3% | +974+11.9% | Added | – |
| BLKBlackRock, Inc. | COM | 1,453 | $1.33M | 0.3% | +5+0.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,334 | $1.31M | 0.3% | +1,960+18.9% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 19,640 | $1.30M | 0.3% | +10+0.1% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 41,855 | $1.27M | 0.3% | +41,855 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 18,885 | $1.26M | 0.3% | −194−1.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,198 | $1.25M | 0.3% | −577−20.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,071 | $1.23M | 0.3% | −65−0.3% | Reduced | – |
| MDTMedtronic plc | Stock | 11,642 | $1.20M | 0.3% | −522−4.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 4,849 | $1.18M | 0.3% | +324+7.2% | Added | History |
| CVSCVS Health Corp | Stock | 11,346 | $1.17M | 0.3% | −409−3.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,458 | $1.15M | 0.3% | +4,030+15.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,528 | $1.13M | 0.3% | +870+18.7% | Added | – |
| ORealty Income Corp | REIT | 15,524 | $1.11M | 0.3% | +477+3.2% | Added | History |
| MCDMcDonalds Corp | Stock | 4,082 | $1.09M | 0.3% | −127−3.0% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 20,139 | $1.08M | 0.3% | +1,464+7.8% | Added | History |
| PEPPepsiCo Inc | Stock | 6,180 | $1.07M | 0.3% | +84+1.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,986 | $1.03M | 0.3% | +141+2.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,817 | $1.01M | 0.3% | −95−1.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,561 | $993.1K | 0.3% | +563+7.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 4,022 | $991.7K | 0.3% | +209+5.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,901 | $991.4K | 0.3% | +366+10.4% | Added | History |
| LRCXLam Research Corp | COM | 1,317 | $947.2K | 0.2% | +115+9.6% | Added | History |
| LOWLowes Companies Inc | Stock | 3,660 | $946.0K | 0.2% | +31+0.9% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 26,735 | $942.1K | 0.2% | −72−0.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 4,376 | $938.0K | 0.2% | +65+1.5% | Added | History |
| DGDollar General Corp | COM | 3,976 | $937.6K | 0.2% | +682+20.7% | Added | History |
| SYKStryker Corp | Stock | 3,499 | $935.7K | 0.2% | −55−1.5% | Reduced | History |
| LANDGladstone Land Corp | COM | 27,688 | $934.8K | 0.2% | +610+2.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,159 | $924.4K | 0.2% | −182−2.5% | Reduced | – |
| CPTCamden Property Trust | REIT | 4,975 | $888.9K | 0.2% | +753+17.8% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 16,641 | $885.5K | 0.2% | +1,466+9.7% | Added | – |
| INTCIntel Corp | Stock | 16,811 | $865.8K | 0.2% | +862+5.4% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,944 | $847.8K | 0.2% | +30+0.3% | Added | – |
| KOCoca Cola Co | Stock | 14,256 | $844.1K | 0.2% | +430+3.1% | Added | History |
| NEWTNewtekOne, Inc. | COM NEW | 30,278 | $836.6K | 0.2% | +275+0.9% | Added | History |
Sold out since Q3 2021 (188)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 188 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Innovator ETFs Tr II45783G102 | LADRD FD S&P 500 | 154,744 | $5.40M | 1.6% | – |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 110,200 | $2.65M | 0.8% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 16,988 | $358.3K | 0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 1,256 | $174.0K | 0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 1,595 | $89.0K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 1,650 | $88.6K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 245 | $66.3K | <0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 735 | $55.0K | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 1,400 | $52.6K | <0.1% | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 750 | $49.9K | <0.1% | History |
| LNCLincoln National Corp | COM | 725 | $49.8K | <0.1% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 2,900 | $49.7K | <0.1% | History |
| APPNAppian Corp | CL A | 525 | $48.6K | <0.1% | History |
| WRKWestRock Co | COM | 900 | $44.8K | <0.1% | History |
| INMDInMode Ltd. | SHS | 270 | $43.1K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 865 | $42.6K | <0.1% | History |
| ASANAsana, Inc. | CL A | 405 | $42.1K | <0.1% | History |
| Macquarie Infrastructure Cor55608B105 | COM | 1,000 | $40.6K | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 480 | $39.6K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 100 | $39.4K | <0.1% | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 1,430 | $35.5K | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 906 | $34.7K | <0.1% | – |
| ENBEnbridge Inc | Stock | 820 | $32.7K | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 441 | $32.2K | <0.1% | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 1,240 | $30.7K | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 416 | $30.4K | <0.1% | History |
| TRPTC Energy Corp | COM | 625 | $30.1K | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 550 | $30.1K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 750 | $29.4K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 100 | $29.2K | <0.1% | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 1,210 | $27.8K | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 1,900 | $26.5K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 700 | $25.7K | <0.1% | History |
| ALLAllstate Corp | Stock | 200 | $25.5K | <0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 570 | $25.4K | <0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 650 | $25.3K | <0.1% | History |
| VTRVentas, Inc. | REIT | 450 | $24.8K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 436 | $24.5K | <0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 515 | $23.7K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 427 | $23.2K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 1,312 | $22.9K | <0.1% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 525 | $21.9K | <0.1% | – |
| DVNDevon Energy Corp | Stock | 600 | $21.3K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 800 | $20.8K | <0.1% | History |
| HFCHollyFrontier Corp | COM | 625 | $20.7K | <0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 172 | $20.4K | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 180 | $20.1K | <0.1% | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 1,065 | $20.1K | <0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 710 | $19.4K | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 277 | $18.8K | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 250 | $18.3K | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 205 | $18.1K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 411 | $17.9K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 270 | $17.4K | <0.1% | History |
| ENVXEnovix Corp | COM | 900 | $17.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 317 | $17.0K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 500 | $16.7K | <0.1% | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 656 | $16.5K | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 60 | $15.9K | <0.1% | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 215 | $15.4K | <0.1% | – |
| MECMayville Engineering Company, Inc. | COM | 810 | $15.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 200 | $14.6K | <0.1% | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 3,900 | $14.5K | <0.1% | History |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 1,000 | $14.5K | <0.1% | History |
| NVTAInvitae Corp | COM | 495 | $14.1K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 1,100 | $13.6K | <0.1% | History |
| BLBlackline, Inc. | COM | 115 | $13.6K | <0.1% | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 600 | $13.3K | <0.1% | History |
| RDNTRadNet, Inc. | COM | 450 | $13.2K | <0.1% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 310 | $12.7K | <0.1% | History |
| VRNSVaronis Systems Inc | COM | 205 | $12.5K | <0.1% | History |
| CNCCentene Corp | Stock | 200 | $12.5K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 85 | $12.4K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 400 | $12.1K | <0.1% | History |
| FLGTFulgent Genetics, Inc. | COM | 132 | $11.9K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 78 | $11.7K | <0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 450 | $11.4K | <0.1% | History |
| BFLYButterfly Network, Inc. | COM CL A | 1,075 | $11.2K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 55 | $10.8K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 350 | $10.5K | <0.1% | History |
| APOApollo Global Management, Inc. | COM CL A | 165 | $10.2K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 300 | $10.2K | <0.1% | History |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 198 | $10.0K | <0.1% | – |
| BTAIQBioXcel Therapeutics, Inc. | COM | 330 | $10.0K | <0.1% | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 400 | $9.56K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 140 | $9.54K | <0.1% | History |
| COURCoursera, Inc. | COM | 300 | $9.49K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 204 | $9.07K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 175 | $8.92K | <0.1% | History |
| MUMicron Technology Inc | Stock | 125 | $8.87K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 1,200 | $8.60K | <0.1% | History |
| VVVValvoline Inc | COM | 274 | $8.54K | <0.1% | History |
| BNEDBarnes & Noble Education, Inc. | COM | 825 | $8.24K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 150 | $8.21K | <0.1% | History |
| SVMSilvercorp Metals Inc | COM | 2,150 | $8.19K | <0.1% | History |
| ESEversource Energy | Stock | 100 | $8.18K | <0.1% | History |
| CRNCCerence Inc. | COM | 85 | $8.17K | <0.1% | History |
| VISNVistance Networks, Inc. | COM | 575 | $7.81K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 65 | $7.76K | <0.1% | History |
| SIISprott Inc. | COM NEW | 200 | $7.35K | <0.1% | History |