Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Aug 13, 2024. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 946
- +17 vs. Q4 2021
- Portfolio value
- $382.9M
- −$1.50M (−0.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 46,577 | $21.0M | 5.5% | +1,169+2.6% | Added | History |
| JNJJohnson & Johnson | Stock | 111,916 | $19.8M | 5.2% | −548−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 56,695 | $17.5M | 4.6% | −343−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 74,551 | $11.8M | 3.1% | +1,798+2.5% | Added | – |
| AAPLApple Inc. | Stock | 67,006 | $11.7M | 3.1% | +407+0.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,457 | $7.78M | 2.0% | −693−3.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,279 | $7.43M | 1.9% | +47+2.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,063 | $6.83M | 1.8% | +355+2.4% | Added | – |
| NVDANVIDIA Corp | Stock | 23,929 | $6.53M | 1.7% | −384−1.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 113,228 | $5.86M | 1.5% | +10,201+9.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,052 | $5.71M | 1.5% | −37−1.8% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 59,264 | $5.62M | 1.5% | +18,529+45.5% | Added | – |
| VVisa Inc. | Stock | 24,371 | $5.40M | 1.4% | +1,643+7.2% | Added | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 150,533 | $5.40M | 1.4% | −14,592−8.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,053 | $5.31M | 1.4% | +1,670+12.5% | Added | History |
| WMTWalmart Inc. | Stock | 32,201 | $4.80M | 1.3% | +794+2.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,017 | $4.79M | 1.2% | +1,142+5.7% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 150,552 | $4.46M | 1.2% | +108,697+259.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 38,569 | $4.33M | 1.1% | +1,145+3.1% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 131,982 | $4.02M | 1.1% | +131,247+17,856.7% | Added | – |
| WMWaste Management Inc | Stock | 24,500 | $3.88M | 1.0% | +304+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 27,802 | $3.79M | 1.0% | +887+3.3% | Added | History |
| NEENextera Energy Inc | Stock | 43,874 | $3.72M | 1.0% | +1,619+3.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 29,387 | $3.66M | 1.0% | +660+2.3% | Added | – |
| HDHome Depot, Inc. | Stock | 12,059 | $3.61M | 0.9% | −20−0.2% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 72,160 | $3.60M | 0.9% | +55,519+333.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,969 | $3.42M | 0.9% | +59+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 21,622 | $3.30M | 0.9% | +815+3.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 63,996 | $3.30M | 0.9% | +485+0.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,275 | $3.20M | 0.8% | +1,183+23.2% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 89,300 | $2.85M | 0.7% | +1,446+1.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 27,877 | $2.81M | 0.7% | +4,687+20.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,847 | $2.79M | 0.7% | −83−1.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 37,638 | $2.77M | 0.7% | +120+0.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 50,724 | $2.71M | 0.7% | +13,507+36.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,493 | $2.69M | 0.7% | −1,199−3.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 15,607 | $2.53M | 0.7% | +295+1.9% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 48,690 | $2.52M | 0.7% | −6,935−12.5% | Reduced | – |
| PFEPfizer Inc | Stock | 47,073 | $2.44M | 0.6% | −99−0.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 14,644 | $2.36M | 0.6% | +441+3.1% | Added | History |
| SHWSherwin Williams Co | COM | 9,223 | $2.30M | 0.6% | −63−0.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,993 | $2.26M | 0.6% | −15−0.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 37,082 | $2.25M | 0.6% | −3,693−9.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 42,997 | $2.19M | 0.6% | +714+1.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,649 | $2.14M | 0.6% | +3,439+15.5% | Added | – |
| CATCaterpillar Inc | Stock | 9,509 | $2.12M | 0.6% | −261−2.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,181 | $2.00M | 0.5% | +94+3.0% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,655 | $1.99M | 0.5% | +10.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,616 | $1.97M | 0.5% | +37+0.4% | Added | – |
| TSLATesla, Inc. | Stock | 1,785 | $1.92M | 0.5% | +53+3.1% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 57,790 | $1.75M | 0.5% | +5,519+10.6% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 18,825 | $1.69M | 0.4% | +55+0.3% | Added | – |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 76,606 | $1.67M | 0.4% | −50,693−39.8% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 10,232 | $1.66M | 0.4% | −19−0.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 12,614 | $1.62M | 0.4% | +500+4.1% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 44,815 | $1.61M | 0.4% | +939+2.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,585 | $1.61M | 0.4% | −385−1.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 47,151 | $1.52M | 0.4% | +46,326+5,615.3% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 44,546 | $1.45M | 0.4% | +942+2.2% | Added | – |
| MDTMedtronic plc | Stock | 12,587 | $1.40M | 0.4% | +945+8.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,473 | $1.39M | 0.4% | −2,147−15.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 23,686 | $1.32M | 0.3% | +2,439+11.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,349 | $1.30M | 0.3% | +4,610+123.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,620 | $1.30M | 0.3% | +460+5.0% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 18,281 | $1.28M | 0.3% | −604−3.2% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 21,136 | $1.25M | 0.3% | −695−3.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,144 | $1.25M | 0.3% | −190−1.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 23,034 | $1.22M | 0.3% | +146+0.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,317 | $1.17M | 0.3% | +246+1.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,523 | $1.17M | 0.3% | +1,065+3.6% | Added | – |
| CVSCVS Health Corp | Stock | 11,411 | $1.15M | 0.3% | +65+0.6% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 19,455 | $1.15M | 0.3% | −185−0.9% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,433 | $1.10M | 0.3% | −20−1.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,806 | $1.09M | 0.3% | +1,199+46.0% | Added | – |
| LRCXLam Research Corp | COM | 2,029 | $1.09M | 0.3% | +712+54.1% | Added | History |
| ORealty Income Corp | REIT | 15,465 | $1.07M | 0.3% | −59−0.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 29,671 | $1.06M | 0.3% | +2,936+11.0% | Added | – |
| PEPPepsiCo Inc | Stock | 6,304 | $1.06M | 0.3% | +124+2.0% | Added | History |
| DGDollar General Corp | COM | 4,668 | $1.04M | 0.3% | +692+17.4% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 20,299 | $1.04M | 0.3% | +160+0.8% | Added | History |
| LANDGladstone Land Corp | COM | 28,018 | $1.02M | 0.3% | +330+1.2% | Added | History |
| ADBEAdobe Inc. | Stock | 2,211 | $1.01M | 0.3% | +13+0.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,348 | $989.3K | 0.3% | −180−3.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,978 | $983.6K | 0.3% | −104−2.5% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 12,701 | $977.4K | 0.3% | −9,694−43.3% | Reduced | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 18,679 | $976.4K | 0.3% | +7,121+61.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,207 | $974.4K | 0.3% | +424+23.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,987 | $970.8K | 0.3% | +10.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,713 | $944.3K | 0.2% | +152+1.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 4,381 | $939.6K | 0.2% | +5+0.1% | Added | History |
| SYKStryker Corp | Stock | 3,499 | $935.5K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,266 | $930.8K | 0.2% | +107+1.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,778 | $918.3K | 0.2% | −39−0.7% | Reduced | – |
| KOCoca Cola Co | Stock | 14,206 | $880.8K | 0.2% | −50−0.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,119 | $874.5K | 0.2% | +218+5.6% | Added | History |
| ZTSZoetis Inc. | Stock | 4,599 | $867.4K | 0.2% | −250−5.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,495 | $866.8K | 0.2% | −348−4.4% | Reduced | History |
| NEWTNewtekOne, Inc. | COM NEW | 31,623 | $844.3K | 0.2% | +1,345+4.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,670 | $835.1K | 0.2% | −352−8.8% | Reduced | History |
| INTCIntel Corp | Stock | 16,674 | $826.4K | 0.2% | −137−0.8% | Reduced | History |
Sold out since Q4 2021 (40)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,955 | $151.9K | <0.1% | – |
| BMTCBryn Mawr Bank Corp | COM | 2,640 | $118.8K | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 2,651 | $114.9K | <0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 299 | $39.5K | <0.1% | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 1,500 | $31.5K | <0.1% | – |
| FLOFlowers Foods Inc | COM | 1,000 | $27.5K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 500 | $14.0K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 100 | $13.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 175 | $12.5K | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 500 | $10.9K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 125 | $10.9K | <0.1% | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 695 | $10.7K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 500 | $10.6K | <0.1% | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 500 | $10.4K | <0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 68 | $7.68K | <0.1% | – |
| NTLAIntellia Therapeutics, Inc. | COM | 62 | $7.33K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 400 | $6.34K | <0.1% | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 138 | $5.98K | <0.1% | – |
| HOGHarley-Davidson, Inc. | COM | 150 | $5.65K | <0.1% | History |
| XYZBlock, Inc. | CL A | 35 | $5.65K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 100 | $5.01K | <0.1% | History |
| Athene Holding Ltd.G0684D107 | CL A | 60 | $5.00K | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 20 | $4.39K | <0.1% | History |
| MITKMitek Systems Inc | COM NEW | 200 | $3.55K | <0.1% | History |
| CCChemours Co | Stock | 100 | $3.36K | <0.1% | History |
| NIONIO Inc. | ADR | 100 | $3.17K | <0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 58 | $2.88K | <0.1% | – |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 400 | $2.77K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 66 | $2.75K | <0.1% | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 30 | $2.30K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 100 | $1.90K | <0.1% | – |
| OPENOpendoor Technologies Inc. | COM | 100 | $1.46K | <0.1% | History |
| EVCEntravision Communications Corp | CL A | 200 | $1.36K | <0.1% | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 23 | $1.36K | <0.1% | – |
| STKSONE Group Hospitality, Inc. | COM | 100 | $1.26K | <0.1% | History |
| STEMStem, Inc. | CL A | 60 | $1.14K | <0.1% | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 7 | $175 | <0.1% | – |
| CONECyrusOne Holdco LLC | COM | 1 | $78 | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 1 | $49 | <0.1% | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 2 | $23 | <0.1% | History |