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 |
|---|---|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 140 | $19.5K | <0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 154 | $19.6K | <0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 432 | $19.9K | <0.1% | −401−48.1% | Reduced | History |
| EXPEagle Materials Inc | COM | 182 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 400 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| ETREntergy Corp | COM | 180 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 427 | $20.4K | <0.1% | +23+5.7% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 503 | $20.6K | <0.1% | +327+185.8% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 200 | $20.6K | <0.1% | +100+100.0% | Added | – |
| CARRCarrier Global Corp | Stock | 581 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 295 | $20.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 511 | $20.9K | <0.1% | +29+6.0% | Added | – |
| GDDYGoDaddy Inc. | CL A | 300 | $20.9K | <0.1% | +300 | New | History |
| LUVSouthwest Airlines Co | COM | 582 | $21.0K | <0.1% | +170+41.3% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 425 | $21.2K | <0.1% | 00.0% | Unchanged | – |
| AJGArthur J. Gallagher & Co. | COM | 130 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286392 | MSCI WORLD ETF | 200 | $21.4K | <0.1% | 00.0% | Unchanged | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 1,275 | $21.4K | <0.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 139 | $21.4K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 700 | $21.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 162 | $21.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 145 | $21.7K | <0.1% | 00.0% | Unchanged | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 1,900 | $21.8K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 484 | $22.2K | <0.1% | +75+18.3% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 657 | $22.3K | <0.1% | +45+7.4% | Added | – |
| DHRDanaher Corp | Stock | 89 | $22.6K | <0.1% | +53+147.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 170 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 259 | $22.9K | <0.1% | 00.0% | Unchanged | – |
| EQIXEquinix Inc | COM | 35 | $23.0K | <0.1% | −3−7.9% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 196 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| DOVDOVER Corp | COM | 192 | $23.3K | <0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 551 | $23.3K | <0.1% | +243+78.9% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 587 | $23.4K | <0.1% | 00.0% | Unchanged | – |
| ORAOrmat Technologies, Inc. | COM | 300 | $23.5K | <0.1% | +300 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,366 | $23.6K | <0.1% | +514+27.8% | Added | History |
| LEGLeggett & Platt Inc | Stock | 685 | $23.7K | <0.1% | +685 | New | History |
| MSAMSA Safety Inc | COM | 200 | $24.2K | <0.1% | +100+100.0% | Added | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 511 | $24.3K | <0.1% | 00.0% | Unchanged | – |
| TXTTextron Inc | COM | 400 | $24.4K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 75 | $24.5K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 184 | $24.5K | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 300 | $24.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 445 | $24.7K | <0.1% | +20+4.7% | Added | – |
| HTOH2O America | COM | 400 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 225 | $25.3K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 265 | $25.6K | <0.1% | +265 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,044 | $25.7K | <0.1% | −277−21.0% | Reduced | – |
| EFXEquifax Inc | COM | 142 | $25.9K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 187 | $25.9K | <0.1% | +19+11.3% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 582 | $26.0K | <0.1% | −685−54.1% | Reduced | – |
| CTVACorteva, Inc. | Stock | 484 | $26.2K | <0.1% | +24+5.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 377 | $26.3K | <0.1% | +90+31.4% | Added | – |
| GPNGlobal Payments Inc | Stock | 243 | $26.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 464 | $27.2K | <0.1% | −15−3.1% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 69 | $27.2K | <0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 650 | $27.4K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 600 | $27.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 169 | $27.6K | <0.1% | +69+69.0% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 61 | $27.7K | <0.1% | −19−23.8% | Reduced | History |
| AOSSmith A O Corp | COM | 508 | $27.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 134 | $27.9K | <0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 400 | $28.3K | <0.1% | 00.0% | Unchanged | History |
| LNTHLantheus Holdings, Inc. | Stock | 433 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| BGHBarings Global Short Duration High Yield Fund | COM | 2,200 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 600 | $28.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 440 | $29.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 525 | $29.3K | <0.1% | +200+61.5% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 360 | $29.6K | <0.1% | −9−2.4% | Reduced | History |
| NVSNovartis AG | ADR | 353 | $29.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 130 | $30.7K | <0.1% | +130 | New | – |
| VTRSViatris Inc | Stock | 2,940 | $30.8K | <0.1% | +996+51.2% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,065 | $30.9K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 869 | $31.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 710 | $31.9K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 1,000 | $32.4K | <0.1% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 230 | $32.5K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 274 | $32.5K | <0.1% | −189−40.8% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 450 | $32.7K | <0.1% | +100+28.6% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 400 | $32.9K | <0.1% | 00.0% | Unchanged | – |
| JBHTHunt J B Transport Services Inc | COM | 210 | $33.1K | <0.1% | +10+5.0% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 110 | $33.3K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 987 | $33.8K | <0.1% | −16−1.6% | Reduced | – |
| COFCapital One Financial Corp | Stock | 329 | $34.3K | <0.1% | 00.0% | Unchanged | History |
| TUTelus Corp | COM | 1,557 | $34.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 129 | $34.8K | <0.1% | −35−21.3% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 400 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288711 | GLOB UTILITS ETF | 583 | $35.0K | <0.1% | +375+180.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 201 | $35.3K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 467 | $35.3K | <0.1% | 00.0% | Unchanged | History |
| FRFirst Industrial Realty Trust Inc | COM | 750 | $35.6K | <0.1% | −100−11.8% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 700 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 680 | $36.2K | <0.1% | +30+4.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 108 | $36.4K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 630 | $36.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 850 | $36.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 640 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 200 | $37.1K | <0.1% | −20−9.1% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 960 | $37.3K | <0.1% | +65+7.3% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 155 | $37.3K | <0.1% | +40+34.8% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 503 | $37.7K | <0.1% | −534−51.5% | 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 |