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 |
|---|---|---|---|---|---|---|---|
| DOVDOVER Corp | COM | 192 | $34.9K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 65 | $34.9K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 115 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 600 | $35.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 134 | $35.5K | <0.1% | 00.0% | Unchanged | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 1,250 | $35.6K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 100 | $35.9K | <0.1% | 00.0% | Unchanged | History |
| MSEXMiddlesex Water Co | COM | 300 | $36.1K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 869 | $36.5K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 400 | $36.6K | <0.1% | 00.0% | Unchanged | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 400 | $36.9K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 494 | $37.1K | <0.1% | −39−7.3% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 6,002 | $37.3K | <0.1% | +4,500+299.6% | Added | History |
| PEverpure, Inc. | CL A | 1,150 | $37.4K | <0.1% | −250−17.9% | Reduced | History |
| BGHBarings Global Short Duration High Yield Fund | COM | 2,200 | $38.1K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 895 | $38.5K | <0.1% | −150−14.4% | Reduced | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 650 | $38.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 440 | $38.7K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 479 | $38.7K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 1,000 | $38.9K | <0.1% | −243−19.5% | Reduced | – |
| Prestige Consmr Healthcare I74112D903 | COM | 645 | $39.1K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 299 | $39.5K | <0.1% | −250−45.5% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,321 | $39.6K | <0.1% | +1,044+376.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,801 | $39.8K | <0.1% | −500−21.7% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 200 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| TMHCTaylor Morrison Home Corp | COM | 1,150 | $40.2K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 440 | $40.3K | <0.1% | −90−17.0% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 350 | $40.5K | <0.1% | 00.0% | Unchanged | – |
| JBHTHunt J B Transport Services Inc | COM | 200 | $40.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 710 | $41.3K | <0.1% | 00.0% | Unchanged | – |
| EFXEquifax Inc | COM | 141 | $41.4K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 80 | $41.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 821 | $41.5K | <0.1% | +821 | New | – |
| DALDelta Air Lines, Inc. | COM NEW | 1,065 | $41.6K | <0.1% | +45+4.4% | Added | History |
| TSCOTractor Supply Co | COM | 175 | $41.8K | <0.1% | −290−62.4% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 517 | $41.8K | <0.1% | +204+65.2% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 250 | $42.0K | <0.1% | −75−23.1% | Reduced | – |
| VMWVmware LLC | CL A COM | 366 | $42.4K | <0.1% | +366 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 850 | $42.8K | <0.1% | −350−29.2% | Reduced | – |
| CICigna Group | Stock | 187 | $42.9K | <0.1% | −10−5.1% | Reduced | History |
| First BK Williamstown New Je31931U102 | COM | 3,000 | $43.5K | <0.1% | 00.0% | Unchanged | – |
| IBNIcici Bank Ltd | ADR | 2,200 | $43.5K | <0.1% | 00.0% | Unchanged | History |
| AOSSmith A O Corp | COM | 508 | $43.6K | <0.1% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 370 | $43.9K | <0.1% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 568 | $44.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 3,039 | $45.6K | <0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 1,100 | $45.9K | <0.1% | +100+10.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 833 | $46.8K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 188 | $47.2K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 653 | $47.2K | <0.1% | +310+90.4% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 790 | $47.5K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 450 | $47.7K | <0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 329 | $47.7K | <0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 150 | $48.2K | <0.1% | +55+57.9% | Added | History |
| ETREntergy Corp | COM | 430 | $48.4K | <0.1% | −50−10.4% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 536 | $49.2K | <0.1% | −451−45.7% | Reduced | History |
| PPLPPL Corp | COM | 1,655 | $49.7K | <0.1% | +12+0.7% | Added | History |
| NETCloudflare, Inc. | CL A COM | 383 | $50.4K | <0.1% | −74−16.2% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 397 | $50.4K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 108 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 915 | $51.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 201 | $51.2K | <0.1% | +36+21.8% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 110 | $51.6K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 513 | $51.8K | <0.1% | +13+2.6% | Added | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 2,056 | $52.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 348 | $52.3K | <0.1% | +23+7.1% | Added | – |
| DREDuke Realty Corp | COM NEW | 800 | $52.5K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 22 | $52.8K | <0.1% | +3+15.8% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 950 | $52.8K | <0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 220 | $55.5K | <0.1% | −70−24.1% | Reduced | History |
| FASTFastenal Co | Stock | 875 | $56.1K | <0.1% | 00.0% | Unchanged | History |
| FRFirst Industrial Realty Trust Inc | COM | 850 | $56.3K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 630 | $56.9K | <0.1% | +630 | New | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 881 | $57.3K | <0.1% | 00.0% | Unchanged | – |
| EGPEastgroup Properties Inc | COM | 253 | $57.6K | <0.1% | +243+2,430.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 807 | $58.1K | <0.1% | +432+115.2% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 530 | $58.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 670 | $58.7K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 2,170 | $58.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 149 | $59.3K | <0.1% | +5+3.5% | Added | – |
| SBACSba Communications Corp | CL A | 154 | $59.9K | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 637 | $60.3K | <0.1% | −31−4.6% | Reduced | – |
| COPConocoPhillips | Stock | 837 | $60.4K | <0.1% | +14+1.7% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 93 | $60.6K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 3,015 | $61.3K | <0.1% | −2,500−45.3% | Reduced | – |
| JEFJefferies Financial Group Inc. | COM | 1,592 | $61.8K | <0.1% | +842+112.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 849 | $63.4K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 945 | $64.9K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,464 | $65.0K | <0.1% | +2+0.1% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 1,253 | $65.3K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 1,267 | $65.5K | <0.1% | 00.0% | Unchanged | – |
| VEEVVeeva Systems Inc | Stock | 258 | $65.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 616 | $66.2K | <0.1% | +309+100.7% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,305 | $66.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 577 | $66.4K | <0.1% | −130−18.4% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 922 | $67.0K | <0.1% | −2,124−69.7% | Reduced | History |
| CMECME Group Inc. | COM | 295 | $67.3K | <0.1% | +1+0.3% | Added | History |
| EMREmerson Electric Co | Stock | 726 | $67.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 225 | $67.9K | <0.1% | 00.0% | Unchanged | – |
| YUMCYum China Holdings, Inc. | COM | 1,367 | $68.1K | <0.1% | 00.0% | Unchanged | 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 |