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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,004
+58 vs. Q1 2022
Portfolio value
$368.6M
−$14.4M (−3.8%) vs. Q1 2022
Filed
Aug 13, 2024
SEC
Holdings of Glen Eagle Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Prestige Consmr Healthcare I74112D903COM645$37.9K<0.1%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF455$38.1K<0.1%+105+30.0%Added–
Schwab Strategic Tr8085247141 5YR CORP BD821$39.0K<0.1%00.0%Unchanged–
IBNIcici Bank LtdADR2,200$39.0K<0.1%00.0%UnchangedHistory
JOEST JOE CoCOM1,000$39.6K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,976$40.1K<0.1%+175+9.7%Added–
NOKNokia CorpSPONSORED ADR8,807$40.6K<0.1%+2,807+46.8%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF915$40.8K<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock1,396$40.8K<0.1%+296+26.9%AddedHistory
Janus Detroit STR Tr47103U100HENDERSN CAP ETF881$41.1K<0.1%00.0%Unchanged–
EGPEastgroup Properties IncCOM269$41.5K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock397$41.7K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF323$41.8K<0.1%−25−7.2%Reduced–
First BK Williamstown New Je31931U102COM3,000$41.9K<0.1%00.0%Unchanged–
ABMDAbiomed IncCOM170$42.1K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE653$42.2K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock877$43.8K<0.1%+2+0.2%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF564$43.8K<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock188$43.8K<0.1%00.0%UnchangedHistory
DREDuke Realty CorpCOM NEW800$44.0K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A94$44.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W406US AI ENHANCED500$44.4K<0.1%+200+66.7%Added–
IPInternational Paper CoCOM1,066$44.6K<0.1%+1,022+2,322.7%AddedHistory
MLMMartin Marietta Materials IncCOM150$44.9K<0.1%−25−14.3%ReducedHistory
MRVLMarvell Technology, Inc.COM1,033$45.0K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock1,077$45.0K<0.1%00.0%UnchangedHistory
Graniteshares ETF Tr38747R603XOUT US LRG CP1,397$45.9K<0.1%−1,780−56.0%Reduced–
ISRGIntuitive Surgical IncCOM NEW237$47.6K<0.1%−27−10.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF814$47.9K<0.1%−35−4.1%Reduced–
FTAIFTAI Aviation Ltd.COM REP LTD LIAB2,485$48.1K<0.1%−1,675−40.3%ReducedHistory
SCHWSchwab Charles CorpStock762$48.1K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM948$49.2K<0.1%−659−41.0%Reduced–
SBACSba Communications CorpCL A154$49.3K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM257$49.8K<0.1%+82+46.9%AddedHistory
PPLPPL CorpCOM1,842$50.0K<0.1%+179+10.8%AddedHistory
VMWVmware LLCCL A COM446$50.8K<0.1%−220−33.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI2,170$50.9K<0.1%00.0%Unchanged–
iShares Inc464286350MSCI AGR PRO ETF1,300$50.9K<0.1%+500+62.5%Added–
VEEVVeeva Systems IncStock258$51.1K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF261$51.5K<0.1%−1,602−86.0%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF3,015$51.9K<0.1%00.0%Unchanged–
CHYCalamos Convertible & High Income FundCOM SHS4,654$52.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF611$52.8K<0.1%+400+189.6%Added–
GEGeneral Electric CoStock832$53.0K<0.1%+76+10.1%AddedHistory
GMGeneral Motors CoCOM1,670$53.0K<0.1%+1+0.1%AddedHistory
VLOValero Energy CorpStock499$53.1K<0.1%+2+0.4%AddedHistory
iShares Tr464288588MBS ETF547$53.3K<0.1%−69−11.2%Reduced–
SPDR Series Trust78464A573ST STR SP HCSVC650$53.5K<0.1%+200+44.4%Added–
ELEstee Lauder Companies IncCL A210$53.5K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock3,994$53.6K<0.1%+3,994NewHistory
PRUPrudential Financial IncStock561$53.7K<0.1%+531+1,770.0%AddedHistory
GILDGilead Sciences, Inc.Stock871$53.8K<0.1%−53−5.7%ReducedHistory
MSEXMiddlesex Water CoCOM615$53.9K<0.1%+315+105.0%AddedHistory
ADXAdams Diversified Equity Fund, Inc.COM3,572$54.8K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R796ST STR SP500FF600$55.3K<0.1%00.0%Unchanged–
AMCAMC Entertainment Holdings, Inc.CL A COM4,100$55.6K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock32$56.0K<0.1%00.0%UnchangedHistory
iShares Tr464288307MRGSTR MD CP GRW1,080$56.1K<0.1%00.0%Unchanged–
Vanguard S&P 500 Growth ETF921932505ETF258$56.1K<0.1%+33+14.7%Added–
DHIHorton D R IncCOM852$56.4K<0.1%−692−44.8%ReducedHistory
EMREmerson Electric CoStock720$57.3K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD560$57.3K<0.1%−18−3.1%Reduced–
DLRDigital Realty Trust, Inc.COM443$57.5K<0.1%+2+0.5%AddedHistory
OHIOmega Healthcare Investors IncCOM2,090$58.9K<0.1%−999−32.3%ReducedHistory
CICigna GroupStock226$59.6K<0.1%+39+20.9%AddedHistory
SBUXStarbucks CorpStock794$60.7K<0.1%+112+16.4%AddedHistory
TYLTyler Technologies IncCOM185$61.5K<0.1%−55−22.9%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID1,617$63.0K<0.1%+152+10.4%Added–
Vanguard World FD921910873MEGA CAP INDEX480$63.3K<0.1%+230+92.0%Added–
EWEdwards Lifesciences CorpStock667$63.4K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock302$63.5K<0.1%+123+68.7%AddedHistory
DGXQuest Diagnostics IncCOM482$64.1K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092782VLU FACTOR ETF1,496$64.4K<0.1%+243+19.4%Added–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund1,100$64.7K<0.1%+1,100New–
USOUnited States Oil Fund, LPUNITS812$65.2K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock1,145$65.6K<0.1%−205−15.2%ReducedHistory
iShares Russell Midcap ETF464287499ETF1,017$65.8K<0.1%00.0%Unchanged–
MKCMcCormick & Co IncStock792$65.9K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock425$66.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U208FT VEST US EQT2,000$66.2K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF750$66.8K<0.1%+130+21.0%Added–
JEFJefferies Financial Group Inc.COM2,433$67.2K<0.1%+6+0.2%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF1,119$67.9K<0.1%+174+18.4%Added–
iShares U.S. Treasury Bond ETF46429B267ETF2,920$69.8K<0.1%−1,085−27.1%Reduced–
YUMCYum China Holdings, Inc.COM1,467$71.2K<0.1%+100+7.3%AddedHistory
MOSMosaic CoCOM1,507$71.2K<0.1%+1,502+30,040.0%AddedHistory
CMECME Group Inc.COM351$71.9K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL2,400$72.4K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW1,225$72.7K<0.1%00.0%Unchanged–
BROBrown & Brown, Inc.Stock1,250$72.9K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF1,845$73.6K<0.1%+1,845New–
CPCanadian Pacific Kansas City LtdCOM1,080$75.4K<0.1%00.0%UnchangedHistory
Fidelity MSCI Utilities Index ETF316092865ETF1,675$75.6K<0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1250$77.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA927$77.8K<0.1%−333−26.4%Reduced–
CCICrown Castle Inc.REIT463$78.0K<0.1%+75+19.3%AddedHistory
PMPhilip Morris International Inc.Stock797$78.7K<0.1%00.0%UnchangedHistory
MAMastercard IncStock250$78.9K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock324$79.7K<0.1%+324NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM136$80.4K<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (32)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Glen Eagle Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ISBCInvestors Bancorp, Inc.COM7,750$115.7K<0.1%History
CERNCERNER CorpCOM880$82.4K<0.1%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF950$49.7K<0.1%–
TRUTransUnionCOM370$38.2K<0.1%History
PEverpure, Inc.CL A1,000$35.3K<0.1%History
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF1,000$30.2K<0.1%–
BMEZBlackRock Health Sciences Term TrustCOM SHS1,437$28.8K<0.1%History
USALiberty All Star Equity FundSH BEN INT2,431$19.6K<0.1%History
Danaher Corp2358513004.75 MND CV PFD8$16.2K<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF495$13.8K<0.1%–
Osi ETF Tr67110P407OSHARES US QUALT304$13.4K<0.1%–
FNGUBank of MontrealMICROSECTORS IDX500$11.4K<0.1%History
IRMIron Mountain IncCOM200$11.1K<0.1%History
iShares Tr46435U192GENOMICS IMMUN300$10.3K<0.1%–
NRONeuberger Real Estate Securities Income Fund IncCOM1,700$8.48K<0.1%History
WisdomTree Tr97717W281EMG MKTS SMCAP149$7.94K<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF61$7.53K<0.1%–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.200$6.99K<0.1%–
FTITechnipFMC plcCOM700$5.42K<0.1%History
PATHUiPath, Inc.Stock200$4.32K<0.1%History
DBX ETF Tr233051432XTRACK USD HIGH70$2.64K<0.1%–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME76$2.58K<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF22$1.71K<0.1%–
Goldman Sachs ETF Tr381430602ACTIVEBETA US26$1.59K<0.1%–
NVONovo Nordisk A SADR13$1.44K<0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY12$1.21K<0.1%–
RPMRPM International IncCOM13$1.06K<0.1%History
HESHess CorpStock6$642<0.1%History
NTRNutrien Ltd.COM6$621<0.1%History
Enerplus Corp292766102COM45$572<0.1%–
Shaw Communications Inc82028K200CL B CONV8$248<0.1%–
DINOHF Sinclair CorpCOM5$199<0.1%History