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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V456 | MSCI INTL QUALTY | 350 | $10.8K | <0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 55 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 50 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 100 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| UDRUDR, Inc. | COM | 241 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 318 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 66 | $11.2K | <0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 300 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336917109 | SHS | 325 | $11.4K | <0.1% | +325 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 114 | $11.4K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 263 | $11.6K | <0.1% | 00.0% | Unchanged | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 80 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| VIRTVirtu Financial, Inc. | CL A | 500 | $11.7K | <0.1% | +223+80.5% | Added | History |
| HLHecla Mining Co | COM | 3,000 | $11.8K | <0.1% | +3,000 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 130 | $11.8K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 235 | $11.8K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 115 | $11.9K | <0.1% | +50+76.9% | Added | – |
| PSXPhillips 66 | Stock | 145 | $11.9K | <0.1% | +68+88.3% | Added | History |
| XYLXylem Inc. | COM | 154 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| WMPNWilliam Penn Bancorporation | COM | 1,030 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 331 | $12.2K | <0.1% | −7−2.1% | Reduced | – |
| SIRISirius XM Holdings Inc. | COM | 2,000 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 306 | $12.3K | <0.1% | +306 | New | – |
| STSensata Technologies Holding plc | SHS | 300 | $12.4K | <0.1% | +300 | New | History |
| GEFGreif, Inc | CL A | 200 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 500 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 126 | $12.8K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | SHS | 45 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 162 | $13.3K | <0.1% | +1+0.6% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 68 | $13.3K | <0.1% | −47−40.9% | Reduced | History |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 245 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 115 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| ABBNYABB Ltd | SPONSORED ADR | 507 | $13.6K | <0.1% | +407+407.0% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 280 | $13.6K | <0.1% | 00.0% | Unchanged | – |
| TELTE Connectivity plc | REG SHS | 120 | $13.6K | <0.1% | +25+26.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 150 | $13.7K | <0.1% | 00.0% | Unchanged | – |
| Legg Mason ETF Invt Tr52468L877 | SML CAP QULITY | 412 | $13.8K | <0.1% | 00.0% | Unchanged | – |
| MITKMitek Systems Inc | COM NEW | 1,500 | $13.9K | <0.1% | +1,500 | New | History |
| WCNWaste Connections, Inc. | COM | 112 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 311 | $14.0K | <0.1% | +6+2.0% | Added | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 306 | $14.1K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 63 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 168 | $14.3K | <0.1% | +1+0.6% | Added | – |
| Paramount Global92556H206 | CL B | 588 | $14.5K | <0.1% | −32−5.2% | Reduced | – |
| LPXLouisiana-Pacific Corp | COM | 278 | $14.6K | <0.1% | −290−51.1% | Reduced | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 81 | $14.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 192 | $14.8K | <0.1% | 00.0% | Unchanged | – |
| BNTXBioNTech SE | SPONSORED ADS | 100 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 864 | $15.0K | <0.1% | +864 | New | History |
| SJMJ M SMUCKER Co | Stock | 118 | $15.1K | <0.1% | +1+0.9% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 201 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 320 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 103 | $15.3K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 785 | $15.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 100 | $15.4K | <0.1% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tr301505590 | FMQQ NEXT FRONT | 1,473 | $15.4K | <0.1% | +850+136.4% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 276 | $16.0K | <0.1% | +180+187.5% | Added | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 845 | $16.1K | <0.1% | +845 | New | History |
| KHCKraft Heinz Co | Stock | 424 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 221 | $16.3K | <0.1% | −73−24.8% | Reduced | – |
| ASTEAstec Industries Inc | COM | 400 | $16.3K | <0.1% | +400 | New | History |
| FEFirstenergy Corp | COM | 425 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 520 | $16.4K | <0.1% | +150+40.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 326 | $16.4K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 415 | $16.7K | <0.1% | 00.0% | Unchanged | – |
| NETCloudflare, Inc. | CL A COM | 383 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 212 | $16.8K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 364 | $16.9K | <0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 600 | $17.0K | <0.1% | +400+200.0% | Added | History |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 483 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,100 | $17.1K | <0.1% | +600+120.0% | Added | – |
| TDOCTeladoc Health, Inc. | COM | 516 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 100 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| EQNREquinor ASA | SPONSORED ADR | 500 | $17.4K | <0.1% | +488+4,066.7% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 373 | $17.5K | <0.1% | −269−41.9% | Reduced | – |
| YETIYETI Holdings, Inc. | COM | 404 | $17.5K | <0.1% | −935−69.8% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 542 | $17.7K | <0.1% | +40+8.0% | Added | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 824 | $17.7K | <0.1% | 00.0% | Unchanged | – |
| RYRoyal Bank of Canada | Stock | 183 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 303 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 85 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 528 | $17.8K | <0.1% | +21+4.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 457 | $17.9K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 650 | $18.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 345 | $18.2K | <0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 190 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 329 | $18.3K | <0.1% | +25+8.2% | Added | History |
| RACEFerrari N.V. | COM | 100 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 123 | $18.4K | <0.1% | −127−50.8% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 137 | $18.7K | <0.1% | +95+226.2% | Added | – |
| TWTRTwitter, Inc. | COM | 500 | $18.7K | <0.1% | +300+150.0% | Added | History |
| FTSFortis Inc. | COM | 399 | $18.9K | <0.1% | 00.0% | Unchanged | History |
| CBUCommunity Financial System, Inc. | COM | 300 | $19.0K | <0.1% | +300 | New | History |
| HOLXHologic Inc | COM | 275 | $19.1K | <0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 150 | $19.1K | <0.1% | −50−25.0% | Reduced | History |
| BBTBeacon Financial Corp | COM | 771 | $19.1K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 408 | $19.2K | <0.1% | +38+10.3% | Added | History |
| CHGGChegg, Inc | COM | 1,026 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| TMHCTaylor Morrison Home Corp | COM | 825 | $19.3K | <0.1% | −325−28.3% | Reduced | History |
| DXCMDexcom Inc | COM | 260 | $19.4K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
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 |