Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,004
- +58 vs. Q1 2022
- Portfolio value
- $368.6M
- −$14.4M (−3.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 117,153 | $20.8M | 5.6% | +5,237+4.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,498 | $18.3M | 5.0% | +1,921+4.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 59,840 | $15.4M | 4.2% | +3,145+5.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 87,197 | $11.7M | 3.2% | +12,646+17.0% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 360,743 | $10.9M | 2.9% | +228,761+173.3% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 118,062 | $10.1M | 2.7% | +58,798+99.2% | Added | – |
| AAPLApple Inc. | Stock | 67,964 | $9.29M | 2.5% | +958+1.4% | Added | History |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 405,338 | $7.52M | 2.0% | +405,338 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,502 | $5.88M | 1.6% | +439+2.9% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 196,615 | $5.79M | 1.6% | +46,063+30.6% | Added | – |
| VVisa Inc. | Stock | 27,998 | $5.51M | 1.5% | +3,627+14.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,894 | $5.30M | 1.4% | −2,563−11.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 49,720 | $5.28M | 1.4% | +4,140+9.1% | AddedConverted for a 20-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,193 | $4.97M | 1.3% | +3,140+20.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,893 | $4.57M | 1.2% | +2,618+41.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,059 | $4.49M | 1.2% | +7+0.3% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 44,072 | $4.41M | 1.2% | +44,072 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 31,173 | $4.29M | 1.2% | +22,824+273.4% | Added | – |
| WMTWalmart Inc. | Stock | 34,816 | $4.23M | 1.1% | +2,615+8.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 41,570 | $4.23M | 1.1% | +3,001+7.8% | Added | – |
| NEENextera Energy Inc | Stock | 52,856 | $4.09M | 1.1% | +8,982+20.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,684 | $4.09M | 1.1% | +667+3.2% | Added | – |
| WMWaste Management Inc | Stock | 25,180 | $3.85M | 1.0% | +680+2.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 75,952 | $3.84M | 1.0% | −37,276−32.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 24,877 | $3.77M | 1.0% | +948+4.0% | Added | History |
| PGProcter & Gamble Co | Stock | 25,110 | $3.61M | 1.0% | +3,488+16.1% | Added | History |
| HDHome Depot, Inc. | Stock | 11,485 | $3.15M | 0.9% | −574−4.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 26,763 | $3.01M | 0.8% | −1,039−3.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,958 | $2.88M | 0.8% | −11−0.2% | Reduced | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 86,539 | $2.86M | 0.8% | −63,994−42.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 59,044 | $2.81M | 0.8% | +8,320+16.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 76,090 | $2.80M | 0.8% | +59,925+370.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 56,003 | $2.80M | 0.8% | −7,993−12.5% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 98,836 | $2.79M | 0.8% | +9,536+10.7% | Added | – |
| PFEPfizer Inc | Stock | 52,587 | $2.76M | 0.7% | +5,514+11.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 32,246 | $2.70M | 0.7% | +4,369+15.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 22,223 | $2.53M | 0.7% | −7,164−24.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,054 | $2.42M | 0.7% | +207+4.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,811 | $2.42M | 0.7% | +204+1.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 37,992 | $2.37M | 0.6% | +354+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,108 | $2.37M | 0.6% | −3,385−9.8% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 40,661 | $2.33M | 0.6% | +30,133+286.2% | Added | – |
| VZVerizon Communications Inc | Stock | 44,920 | $2.28M | 0.6% | +1,923+4.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,252 | $2.17M | 0.6% | +603+2.4% | Added | – |
| SHWSherwin Williams Co | COM | 9,123 | $2.04M | 0.6% | −100−1.1% | Reduced | History |
| DGDollar General Corp | COM | 8,157 | $2.00M | 0.5% | +3,489+74.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,988 | $1.94M | 0.5% | −50.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 4,197 | $1.80M | 0.5% | +1,990+90.2% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 64,047 | $1.76M | 0.5% | +6,257+10.8% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,656 | $1.73M | 0.5% | +10.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 29,702 | $1.66M | 0.4% | −7,380−19.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,447 | $1.60M | 0.4% | −169−1.8% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 10,243 | $1.56M | 0.4% | +11+0.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 13,209 | $1.55M | 0.4% | +595+4.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,186 | $1.55M | 0.4% | +5+0.2% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 30,769 | $1.49M | 0.4% | −17,921−36.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,356 | $1.46M | 0.4% | +771+2.2% | Added | – |
| PLDPrologis, Inc. | REIT | 12,365 | $1.45M | 0.4% | −2,279−15.6% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 34,393 | $1.44M | 0.4% | −37,767−52.3% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 46,730 | $1.39M | 0.4% | +1,915+4.3% | Added | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 44,443 | $1.33M | 0.4% | −2,708−5.7% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 17,710 | $1.32M | 0.4% | −1,115−5.9% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 20,632 | $1.31M | 0.4% | +2,351+12.9% | Added | History |
| CATCaterpillar Inc | Stock | 6,793 | $1.21M | 0.3% | −2,716−28.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,787 | $1.20M | 0.3% | +2+0.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,214 | $1.15M | 0.3% | +1,070+8.8% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 24,708 | $1.14M | 0.3% | +1,674+7.3% | Added | – |
| MDTMedtronic plc | Stock | 12,705 | $1.14M | 0.3% | +118+0.9% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 20,896 | $1.10M | 0.3% | −240−1.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 25,624 | $1.09M | 0.3% | +1,938+8.2% | Added | History |
| ORealty Income Corp | REIT | 15,803 | $1.08M | 0.3% | +338+2.2% | Added | History |
| CVSCVS Health Corp | Stock | 11,333 | $1.05M | 0.3% | −78−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,299 | $1.05M | 0.3% | −5−0.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,241 | $1.04M | 0.3% | +1,254+20.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,004 | $1.04M | 0.3% | +2,481+8.1% | Added | – |
| WTRGEssential Utilities, Inc. | COM | 22,624 | $1.04M | 0.3% | +2,325+11.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,727 | $1.04M | 0.3% | +1,461+20.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,356 | $1.02M | 0.3% | +39+0.2% | Added | – |
| MCDMcDonalds Corp | Stock | 3,836 | $946.9K | 0.3% | −142−3.6% | Reduced | History |
| KOCoca Cola Co | Stock | 14,953 | $940.7K | 0.3% | +747+5.3% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 19,456 | $932.5K | 0.3% | +10.0% | Added | – |
| BLKBlackRock, Inc. | COM | 1,516 | $923.1K | 0.3% | +83+5.8% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 32,127 | $921.4K | 0.2% | −12,419−27.9% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 3,537 | $904.0K | 0.2% | +1,813+105.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,855 | $871.4K | 0.2% | +1,077+18.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,133 | $867.8K | 0.2% | +2,938+40.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,615 | $842.5K | 0.2% | +234+5.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,975 | $821.4K | 0.2% | +627+11.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 38,513 | $806.8K | 0.2% | +6,410+20.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,789 | $800.8K | 0.2% | +76+0.9% | Added | – |
| DEDeere & Co | Stock | 2,671 | $799.9K | 0.2% | +1,087+68.6% | Added | History |
| AVBAvalonbay Communities Inc | COM | 4,114 | $799.1K | 0.2% | +3,090+301.8% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 23,833 | $790.8K | 0.2% | −5,838−19.7% | Reduced | – |
| DUKDuke Energy CORP | Stock | 7,327 | $785.5K | 0.2% | +313+4.5% | Added | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 26,283 | $781.9K | 0.2% | +26,283 | New | – |
| LRCXLam Research Corp | COM | 1,800 | $767.1K | 0.2% | −229−11.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,674 | $745.7K | 0.2% | −2,946−30.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,270 | $734.4K | 0.2% | +1,174+12.9% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,034 | $733.2K | 0.2% | −24−0.8% | Reduced | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 16,435 | $726.8K | 0.2% | −2,244−12.0% | Reduced | – |
Sold out since Q1 2022 (32)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ISBCInvestors Bancorp, Inc. | COM | 7,750 | $115.7K | <0.1% | History |
| CERNCERNER Corp | COM | 880 | $82.4K | <0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 950 | $49.7K | <0.1% | – |
| TRUTransUnion | COM | 370 | $38.2K | <0.1% | History |
| PEverpure, Inc. | CL A | 1,000 | $35.3K | <0.1% | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 1,000 | $30.2K | <0.1% | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 1,437 | $28.8K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 2,431 | $19.6K | <0.1% | History |
| Danaher Corp235851300 | 4.75 MND CV PFD | 8 | $16.2K | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 495 | $13.8K | <0.1% | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 304 | $13.4K | <0.1% | – |
| FNGUBank of Montreal | MICROSECTORS IDX | 500 | $11.4K | <0.1% | History |
| IRMIron Mountain Inc | COM | 200 | $11.1K | <0.1% | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 300 | $10.3K | <0.1% | – |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 1,700 | $8.48K | <0.1% | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 149 | $7.94K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 61 | $7.53K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 200 | $6.99K | <0.1% | – |
| FTITechnipFMC plc | COM | 700 | $5.42K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 200 | $4.32K | <0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 70 | $2.64K | <0.1% | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 76 | $2.58K | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22 | $1.71K | <0.1% | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 26 | $1.59K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 13 | $1.44K | <0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 12 | $1.21K | <0.1% | – |
| RPMRPM International Inc | COM | 13 | $1.06K | <0.1% | History |
| HESHess Corp | Stock | 6 | $642 | <0.1% | History |
| NTRNutrien Ltd. | COM | 6 | $621 | <0.1% | History |
| Enerplus Corp292766102 | COM | 45 | $572 | <0.1% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 8 | $248 | <0.1% | – |
| DINOHF Sinclair Corp | COM | 5 | $199 | <0.1% | History |