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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
929
−130 vs. Q3 2021
Portfolio value
$384.4M
+$38.8M (+11.2%) vs. Q3 2021
Filed
Aug 13, 2024
SEC
Holdings of Glen Eagle Advisors, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
WSBCWesbanco IncCOM47$1.65K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock17$1.65K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM8$1.66K<0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM8$1.66K<0.1%00.0%UnchangedHistory
iShares Tr46429B366CMBS ETF32$1.70K<0.1%00.0%Unchanged–
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT80$1.70K<0.1%+80New–
FULTFulton Financial CorpCOM100$1.70K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430602ACTIVEBETA US26$1.70K<0.1%+1+4.0%Added–
SIMOSilicon Motion Technology CORPSPONSORED ADR18$1.71K<0.1%−140−88.6%ReducedHistory
EOIEaton Vance Enhanced Equity Income FundCOM85$1.71K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW4$1.72K<0.1%+4NewHistory
Pacer FDS Tr69374H741DATA AND INFRAST40$1.73K<0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF22$1.78K<0.1%00.0%Unchanged–
CBFVCB Financial Services, Inc.COM75$1.80K<0.1%+75NewHistory
RIORio Tinto PLCADR27$1.81K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF56$1.82K<0.1%00.0%Unchanged–
TKRTimken CoCOM27$1.87K<0.1%00.0%UnchangedHistory
MEDMedifast IncCOM9$1.89K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF64$1.90K<0.1%+64New–
Barrick Gold Corp067901108COM100$1.90K<0.1%−650−86.7%Reduced–
EQHEquitable Holdings, Inc.COM59$1.94K<0.1%00.0%UnchangedHistory
ORRFOrrstown Financial Services IncCOM77$1.94K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM14$1.95K<0.1%00.0%UnchangedHistory
SUNSunoco LPCOM UT REP LP50$2.04K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF85$2.04K<0.1%+85New–
IPInternational Paper CoCOM44$2.07K<0.1%00.0%UnchangedHistory
FCCOFirst Community CorpCOM100$2.09K<0.1%00.0%UnchangedHistory
Ventoux CCM Acquisition Corp92280L200UNIT 09/30/2025200$2.11K<0.1%+200New–
SASRSandy Spring Bancorp IncCOM44$2.12K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A516ST INTL BBG ETF76$2.15K<0.1%00.0%Unchanged–
OCOwens CorningStock24$2.17K<0.1%00.0%UnchangedHistory
FULFuller H B CoStock27$2.19K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM10$2.19K<0.1%+10NewHistory
STESTERIS plcSHS USD9$2.19K<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock157$2.20K<0.1%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT100$2.23K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE30$2.30K<0.1%+30New–
PIIPolaris Inc.Stock21$2.31K<0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS56$2.35K<0.1%00.0%UnchangedHistory
BNGOBionano Genomics, Inc.COM835$2.50K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM24$2.52K<0.1%+20+500.0%AddedHistory
SPDR Series Trust78464A540ST STR SP TELCO25$2.54K<0.1%00.0%Unchanged–
ASIXAdvanSix Inc.COM54$2.55K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock35$2.66K<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR106$2.68K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF69$2.70K<0.1%+57+475.0%Added–
iShares Tr464287796U.S. ENERGY ETF90$2.71K<0.1%−80−47.1%Reduced–
XPOXPO, Inc.COM35$2.71K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM68$2.73K<0.1%00.0%UnchangedHistory
CDKCDK Global, Inc.COM66$2.75K<0.1%00.0%UnchangedHistory
Siren Nexgen Economy ETF829658202ETF65$2.76K<0.1%−100−60.6%Reduced–
MTAMetalla Royalty & Streaming Ltd.COM NEW400$2.77K<0.1%−900−69.2%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH70$2.79K<0.1%00.0%Unchanged–
OLEDUniversal Display CorpCOM17$2.81K<0.1%−20−54.1%ReducedHistory
SWKStanley Black & Decker, Inc.COM15$2.83K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME77$2.83K<0.1%+1+1.3%Added–
iShares Tr46435U853BROAD USD HIGH69$2.84K<0.1%−205−74.8%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF58$2.88K<0.1%+58New–
SPDR Series Trust78468R408ST TERM HIGH ETF107$2.90K<0.1%00.0%Unchanged–
CNICanadian National Railway CoStock24$2.95K<0.1%+24NewHistory
FOXAFox CorpCL A COM80$2.95K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoADR56$2.96K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF26$2.96K<0.1%00.0%Unchanged–
OVBCOhio Valley Banc CorpCOM100$2.96K<0.1%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A2$2.98K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM51$3.00K<0.1%−200−79.7%ReducedHistory
BLDQXO Insulation, LLCStock11$3.04K<0.1%00.0%UnchangedHistory
AMBAAmbarella IncSHS15$3.04K<0.1%+15NewHistory
PNRPENTAIR plcSHS42$3.07K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR100$3.17K<0.1%−25−20.0%ReducedHistory
QGENQiagen N.V.SHS NEW57$3.17K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock35$3.18K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock179$3.20K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock42$3.20K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM30$3.21K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF58$3.24K<0.1%00.0%Unchanged–
EMNEastman Chemical CoStock27$3.27K<0.1%00.0%UnchangedHistory
CCChemours CoStock100$3.36K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X263DYNAMIC INTL EQT110$3.39K<0.1%00.0%Unchanged–
ICLRIcon PLCCOM11$3.41K<0.1%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF72$3.43K<0.1%00.0%Unchanged–
Innovator U.S. Equity Buffer ETF - October45782C771ETF100$3.46K<0.1%00.0%Unchanged–
ONOn Semiconductor CorpStock51$3.46K<0.1%−475−90.3%ReducedHistory
GRMNGarmin LtdSHS26$3.54K<0.1%00.0%UnchangedHistory
MITKMitek Systems IncCOM NEW200$3.55K<0.1%+200NewHistory
MLKNMillerknoll, Inc.COM91$3.57K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF62$3.63K<0.1%00.0%Unchanged–
MDCSekisui House U.S., Inc.COM66$3.69K<0.1%00.0%UnchangedHistory
UVSPUnivest Financial CorpCOM124$3.71K<0.1%00.0%UnchangedHistory
ZWSZurn Elkay Water Solutions CorpCOM102$3.72K<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM22$3.74K<0.1%+22NewHistory
PSAPublic StorageCOM10$3.75K<0.1%00.0%UnchangedHistory
ZTRVirtus Total Return Fund Inc.COM406$3.85K<0.1%00.0%UnchangedHistory
AESAES CorpStock160$3.89K<0.1%+1+0.6%AddedHistory
EPDEnterprise Products Partners L.P.Stock178$3.92K<0.1%−1,832−91.1%ReducedHistory
Global X FDS37954Y442CLOUD COMPUTNG150$3.98K<0.1%00.0%Unchanged–
iShares Tr464288638ISHS 5-10YR INVT68$4.03K<0.1%00.0%Unchanged–
IRIngersoll Rand Inc.COM66$4.08K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR76$4.12K<0.1%00.0%Unchanged–
FTITechnipFMC plcCOM700$4.14K<0.1%00.0%UnchangedHistory

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.

Positions of Glen Eagle Advisors, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Innovator ETFs Tr II45783G102LADRD FD S&P 500154,744$5.40M1.6%–
Innovator ETFs Tr II45783G201S&P INVSTMNT GRD110,200$2.65M0.8%–
BSCLBILI Social International, Inc.BULSHS 2021 CB16,988$358.3K0.1%History
CoreSite Realty Corp21870Q105COM1,256$174.0K0.1%–
CFCF Industries Holdings, Inc.COM1,595$89.0K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,650$88.6K<0.1%History
KSUKansas City SouthernCOM NEW245$66.3K<0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF735$55.0K<0.1%–
WPMWheaton Precious Metals Corp.COM1,400$52.6K<0.1%History
CYRXCryoport, Inc.COM PAR $0.001750$49.9K<0.1%History
LNCLincoln National CorpCOM725$49.8K<0.1%History
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN2,900$49.7K<0.1%History
APPNAppian CorpCL A525$48.6K<0.1%History
WRKWestRock CoCOM900$44.8K<0.1%History
INMDInMode Ltd.SHS270$43.1K<0.1%History
TRGPTarga Resources Corp.COM865$42.6K<0.1%History
ASANAsana, Inc.CL A405$42.1K<0.1%History
Macquarie Infrastructure Cor55608B105COM1,000$40.6K<0.1%–
STXSeagate Technology Holdings plcORD SHS480$39.6K<0.1%History
COKECoca-Cola Consolidated, Inc.COM100$39.4K<0.1%History
Sprott ETF Trust85210B102GOLD MINERS ETF1,430$35.5K<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE906$34.7K<0.1%–
ENBEnbridge IncStock820$32.7K<0.1%History
AYXAlteryx, Inc.COM CL A441$32.2K<0.1%History
iShares Tr46434VBK5IBONDS DEC21 ETF1,240$30.7K<0.1%–
WPCW. P. Carey Inc.COM416$30.4K<0.1%History
TRPTC Energy CorpCOM625$30.1K<0.1%History
SDGRSchrodinger, Inc.COM550$30.1K<0.1%History
STAGSTAG Industrial, Inc.COM750$29.4K<0.1%History
FTNTFortinet, Inc.Stock100$29.2K<0.1%History
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund1,210$27.8K<0.1%–
VALEVale S.A.SPONSORED ADS1,900$26.5K<0.1%History
IPGInterpublic Group of Companies, Inc.COM700$25.7K<0.1%History
ALLAllstate CorpStock200$25.5K<0.1%History
PENGPenguin Solutions, Inc.SHS570$25.4K<0.1%History
CWHCamping World Holdings, Inc.CL A650$25.3K<0.1%History
VTRVentas, Inc.REIT450$24.8K<0.1%History
SCCOSouthern Copper CorpStock436$24.5K<0.1%History
AXSAxis Capital Holdings LtdSHS515$23.7K<0.1%History
NEMNEWMONT CorpStock427$23.2K<0.1%History
PBCTPeople's United Financial, Inc.COM1,312$22.9K<0.1%History
Kirkland Lake Gold Ltd49741E100COM525$21.9K<0.1%–
DVNDevon Energy CorpStock600$21.3K<0.1%History
WMBWilliams Companies, Inc.COM800$20.8K<0.1%History
HFCHollyFrontier CorpCOM625$20.7K<0.1%History
iShares Tr464288166AGENCY BOND ETF172$20.4K<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT180$20.1K<0.1%History
ASAASA Gold & Precious Metals LtdSHS1,065$20.1K<0.1%History
REYNReynolds Consumer Products Inc.COM710$19.4K<0.1%History
IDCCInterDigital, Inc.COM277$18.8K<0.1%History
VanEck Morningstar Wide Moat ETF92189F643ETF250$18.3K<0.1%–
ZZillow Group, Inc.CL C CAP STK205$18.1K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY411$17.9K<0.1%History
PFGPrincipal Financial Group IncCOM270$17.4K<0.1%History
ENVXEnovix CorpCOM900$17.0K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH317$17.0K<0.1%History
ABBNYABB LtdSPONSORED ADR500$16.7K<0.1%History
WisdomTree Tr97717X628FLOATNG RAT TREA656$16.5K<0.1%–
SEDGSolaredge Technologies, Inc.COM60$15.9K<0.1%History
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP215$15.4K<0.1%–
MECMayville Engineering Company, Inc.COM810$15.2K<0.1%History
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF200$14.6K<0.1%–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT3,900$14.5K<0.1%History
MFLBlackRock Muniholdings Investment Quality FundCOM1,000$14.5K<0.1%History
NVTAInvitae CorpCOM495$14.1K<0.1%History
LUMNLumen Technologies, Inc.Stock1,100$13.6K<0.1%History
BLBlackline, Inc.COM115$13.6K<0.1%History
AUPHAurinia Pharmaceuticals Inc.COM600$13.3K<0.1%History
RDNTRadNet, Inc.COM450$13.2K<0.1%History
GDRXGoodRx Holdings, Inc.COM CL A310$12.7K<0.1%History
VRNSVaronis Systems IncCOM205$12.5K<0.1%History
CNCCentene CorpStock200$12.5K<0.1%History
SMGScotts Miracle-Gro CoStock85$12.4K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A400$12.1K<0.1%History
FLGTFulgent Genetics, Inc.COM132$11.9K<0.1%History
ENPHEnphase Energy, Inc.Stock78$11.7K<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR450$11.4K<0.1%History
BFLYButterfly Network, Inc.COM CL A1,075$11.2K<0.1%History
NXPINXP Semiconductors N.V.COM55$10.8K<0.1%History
PDCOPatterson Companies, Inc.COM350$10.5K<0.1%History
APOApollo Global Management, Inc.COM CL A165$10.2K<0.1%History
CAGConagra Brands Inc.Stock300$10.2K<0.1%History
WisdomTree Tr97717Y725MORTGAGE PLUS BD198$10.0K<0.1%–
BTAIQBioXcel Therapeutics, Inc.COM330$10.0K<0.1%History
ARQTArcutis Biotherapeutics, Inc.COM400$9.56K<0.1%History
CHWYChewy, Inc.CL A140$9.54K<0.1%History
COURCoursera, Inc.COM300$9.49K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW204$9.07K<0.1%History
PINSPinterest, Inc.CL A175$8.92K<0.1%History
MUMicron Technology IncStock125$8.87K<0.1%History
DMDesktop Metal, Inc.COM CL A1,200$8.60K<0.1%History
VVVValvoline IncCOM274$8.54K<0.1%History
BNEDBarnes & Noble Education, Inc.COM825$8.24K<0.1%History
STSensata Technologies Holding plcSHS150$8.21K<0.1%History
SVMSilvercorp Metals IncCOM2,150$8.19K<0.1%History
ESEversource EnergyStock100$8.18K<0.1%History
CRNCCerence Inc.COM85$8.17K<0.1%History
VISNVistance Networks, Inc.COM575$7.81K<0.1%History
ATRAptargroup, Inc.Stock65$7.76K<0.1%History
SIISprott Inc.COM NEW200$7.35K<0.1%History