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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W570 | US MIDCAP FUND | 306 | $17.2K | <0.1% | 00.0% | Unchanged | – |
| Danaher Corp235851300 | 4.75 MND CV PFD | 8 | $17.6K | <0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 490 | $17.6K | <0.1% | −14−2.8% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 412 | $17.6K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 425 | $17.7K | <0.1% | +255+150.0% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 80 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 166 | $17.9K | <0.1% | +21+14.5% | Added | – |
| AXPAmerican Express Co | Stock | 110 | $18.0K | <0.1% | +72+189.5% | Added | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 100 | $18.1K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 502 | $18.1K | <0.1% | −466−48.1% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 192 | $18.5K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 62 | $18.6K | <0.1% | +6+10.7% | Added | History |
| LNTAlliant Energy Corp | Stock | 303 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 620 | $18.7K | <0.1% | −250−28.7% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 55 | $19.2K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 364 | $19.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 81 | $19.3K | <0.1% | 00.0% | Unchanged | – |
| CECelanese Corp | Stock | 115 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 1,253 | $19.3K | <0.1% | +300+31.5% | Added | History |
| ONLOrion Properties Inc. | REIT | 1,040 | $19.4K | <0.1% | +1,040 | New | History |
| RYRoyal Bank of Canada | Stock | 183 | $19.4K | <0.1% | +23+14.4% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 301 | $19.6K | <0.1% | −400−57.1% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 84 | $19.7K | <0.1% | −7−7.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 170 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| USALiberty All Star Equity Fund | SH BEN INT | 2,431 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| Legg Mason ETF Invt Tr52468L877 | SML CAP QULITY | 517 | $20.7K | <0.1% | 00.0% | Unchanged | – |
| JJacobs Solutions Inc. | COM | 150 | $20.9K | <0.1% | −175−53.8% | Reduced | History |
| HSYHershey Co | COM | 110 | $21.3K | <0.1% | −370−77.1% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 400 | $21.4K | <0.1% | −620−60.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 457 | $21.6K | <0.1% | 00.0% | Unchanged | – |
| BBTBeacon Financial Corp | COM | 771 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 130 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 105 | $22.2K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 735 | $22.5K | <0.1% | 00.0% | Unchanged | – |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 483 | $22.6K | <0.1% | +483 | New | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 370 | $22.7K | <0.1% | +18+5.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 287 | $22.9K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 100 | $23.1K | <0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 85 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 345 | $23.1K | <0.1% | 00.0% | Unchanged | – |
| DKSDick's Sporting Goods, Inc. | Stock | 201 | $23.1K | <0.1% | +200+20,000.0% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 425 | $23.2K | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 368 | $23.6K | <0.1% | +5+1.4% | Added | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 700 | $23.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 212 | $24.4K | <0.1% | 00.0% | Unchanged | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 318 | $24.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 162 | $24.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 482 | $24.6K | <0.1% | 00.0% | Unchanged | – |
| HOLXHologic Inc | COM | 325 | $24.9K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 230 | $24.9K | <0.1% | −530−69.7% | Reduced | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 824 | $25.2K | <0.1% | +824 | New | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 409 | $25.2K | <0.1% | +409 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 293 | $25.5K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 259 | $25.7K | <0.1% | 00.0% | Unchanged | – |
| TMToyota Motor Corp | ADS | 139 | $25.7K | <0.1% | +1+0.7% | Added | History |
| OTISOtis Worldwide Corp | Stock | 295 | $25.7K | <0.1% | −20−6.3% | Reduced | History |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 480 | $25.8K | <0.1% | 00.0% | Unchanged | – |
| BNTXBioNTech SE | SPONSORED ADS | 100 | $25.8K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 184 | $25.8K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 511 | $25.8K | <0.1% | 00.0% | Unchanged | – |
| RACEFerrari N.V. | COM | 100 | $25.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 145 | $25.9K | <0.1% | +26+21.8% | Added | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 625 | $26.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 425 | $26.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286392 | MSCI WORLD ETF | 200 | $27.1K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 825 | $27.1K | <0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 400 | $27.1K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 260 | $27.2K | <0.1% | +100+62.5% | Added | – |
| WTWWillis Towers Watson PLC | SHS | 115 | $27.3K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 778 | $27.4K | <0.1% | +1+0.1% | Added | – |
| FLOFlowers Foods Inc | COM | 1,000 | $27.5K | <0.1% | −2,000−66.7% | Reduced | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 1,275 | $27.7K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 100 | $28.1K | <0.1% | 00.0% | Unchanged | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 1,900 | $28.7K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 662 | $28.8K | <0.1% | +41+6.6% | Added | History |
| HTOH2O America | COM | 400 | $29.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 196 | $29.9K | <0.1% | 00.0% | Unchanged | – |
| EXPEagle Materials Inc | COM | 182 | $30.2K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 300 | $30.3K | <0.1% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 1,000 | $30.5K | <0.1% | 00.0% | Unchanged | – |
| GNRCGenerac Holdings Inc. | Stock | 87 | $30.5K | <0.1% | −70−44.6% | Reduced | History |
| CORCencora, Inc. | Stock | 230 | $30.6K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 585 | $30.6K | <0.1% | −1,832−75.8% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 650 | $30.8K | <0.1% | 00.0% | Unchanged | – |
| TXTTextron Inc | COM | 400 | $30.9K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 353 | $30.9K | <0.1% | −100−22.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 467 | $31.5K | <0.1% | −49−9.5% | Reduced | History |
| CARRCarrier Global Corp | Stock | 581 | $31.5K | <0.1% | −120−17.1% | Reduced | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 1,500 | $31.5K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 673 | $31.8K | <0.1% | +5+0.7% | Added | History |
| EQIXEquinix Inc | COM | 38 | $32.1K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 404 | $32.8K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 243 | $32.8K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 400 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| CHGGChegg, Inc | COM | 1,076 | $33.0K | <0.1% | +20+1.9% | Added | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 650 | $33.7K | <0.1% | +300+85.7% | Added | – |
| VTRSViatris Inc | Stock | 2,498 | $33.8K | <0.1% | −1,233−33.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 69 | $33.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 642 | $34.0K | <0.1% | +373+138.7% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 154 | $34.8K | <0.1% | 00.0% | Unchanged | – |
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 |