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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
Vanguard Short-Term Bond ETF921937827ETF1,050$80.7K<0.1%00.0%Unchanged–
EQHEquitable Holdings, Inc.COM3,109$81.1K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock907$81.4K<0.1%+187+26.0%AddedHistory
ABNBAirbnb, Inc.Stock915$81.5K<0.1%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED1,010$81.5K<0.1%00.0%Unchanged–
GLWCorning IncCOM2,669$84.1K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT1,023$84.2K<0.1%+220+27.4%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM2,223$84.3K<0.1%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF1,690$84.4K<0.1%+385+29.5%Added–
ECLEcolab Inc.Stock556$85.5K<0.1%+75+15.6%AddedHistory
AMATApplied Materials IncStock951$86.5K<0.1%−222−18.9%ReducedHistory
KMBKimberly Clark CorpStock650$87.8K<0.1%+20+3.2%AddedHistory
GSKGSK plcSPONSORED ADR2,042$88.9K<0.1%−11−0.5%ReducedHistory
BPRNPrinceton Bancorp, Inc.COM3,250$89.2K<0.1%+250+8.3%AddedHistory
CLColgate Palmolive CoStock1,115$89.4K<0.1%+1+0.1%AddedHistory
iShares Russell 1000 Value ETF464287598ETF624$90.5K<0.1%00.0%Unchanged–
SPDR Series Trust78464A672ST INTER ETF3,102$91.4K<0.1%−298−8.8%Reduced–
BNYBank of New York Mellon CorpStock2,200$91.8K<0.1%00.0%UnchangedHistory
HUMHumana IncStock200$93.6K<0.1%+200NewHistory
iShares Tr464287291GLOBAL TECH ETF2,075$94.8K<0.1%−979−32.1%Reduced–
BABAAlibaba Group Holding LtdADR839$95.4K<0.1%−25−2.9%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock1,040$96.3K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM5,660$97.5K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS1,702$100.2K<0.1%00.0%Unchanged–
FISFidelity National Information Services, Inc.Stock1,101$100.9K<0.1%+1+0.1%AddedHistory
NRGNRG Energy, Inc.Stock2,650$101.2K<0.1%+225+9.3%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD2,200$102.0K<0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM3,040$102.1K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock889$103.4K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock1,022$104.4K<0.1%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,069$105.9K<0.1%00.0%Unchanged–
iShares MSCI USA Momentum Factor ETF46432F396ETF784$106.9K<0.1%−1,086−58.1%Reduced–
WSFSWSFS Financial CorpCOM2,676$107.3K<0.1%+300+12.6%AddedHistory
FDXFedEx CorpStock479$108.5K<0.1%+30+6.7%AddedHistory
AMDAdvanced Micro Devices IncStock1,452$111.0K<0.1%+102+7.6%AddedHistory
PGCPeapack Gladstone Financial CorpCOM3,780$112.3K<0.1%00.0%UnchangedHistory
PFSProvident Financial Services IncCOM5,077$113.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF2,000$114.1K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,210$114.2K<0.1%+400+49.4%Added–
ProShares Tr74347B201PSHS ULTSH 20YRS4,375$114.4K<0.1%+4,375New–
iShares U S ETF Tr46431W507SHOR DURA BD ETF2,349$115.7K<0.1%+552+30.7%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF5,470$117.4K<0.1%+5,385+6,335.3%Added–
BMIBadger Meter IncCOM1,462$118.3K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,959$121.5K<0.1%+6+0.3%Added–
CMICummins IncStock628$121.6K<0.1%+100+18.9%AddedHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI6,435$121.8K<0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock260$124.4K<0.1%00.0%UnchangedHistory
WIREEncore Wire CorpCOM1,215$126.3K<0.1%−134−9.9%ReducedHistory
DOCUDocuSign, Inc.Stock2,223$127.6K<0.1%−291−11.6%ReducedHistory
SLBSLB LimitedStock3,650$130.5K<0.1%+3,200+711.1%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK5,000$133.6K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW1,006$133.8K<0.1%+1,006NewHistory
NOWServiceNow, Inc.Stock285$135.5K<0.1%+6+2.2%AddedHistory
CLXClorox CoStock977$137.7K<0.1%+1+0.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock818$137.9K<0.1%−280−25.5%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,060$139.0K<0.1%00.0%Unchanged–
CDWCDW CorpCOM885$139.4K<0.1%+220+33.1%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP2,927$139.8K<0.1%+808+38.1%AddedHistory
USBUS Bancorp DECOM NEW3,045$140.1K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F722FT VEST US EQT4,000$140.7K<0.1%00.0%Unchanged–
iShares Tr464289883CORE 30 70 ETF4,220$145.9K<0.1%+2,070+96.3%Added–
ICEIntercontinental Exchange, Inc.Stock1,561$146.8K<0.1%+431+38.1%AddedHistory
ULUnilever PLCSPON ADR NEW3,297$151.1K<0.1%+175+5.6%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,892$152.8K<0.1%00.0%Unchanged–
iShares Tr464288760US AER DEF ETF1,558$154.5K<0.1%+30+2.0%Added–
TGTTarget CorpStock1,094$154.5K<0.1%+9+0.8%AddedHistory
OXYOccidental Petroleum CorpStock2,659$156.6K<0.1%+200+8.1%AddedHistory
WFCWells Fargo & CompanyStock4,032$157.9K<0.1%−2,890−41.8%ReducedHistory
NEONeogenomics IncCOM NEW19,500$158.9K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock1,434$162.8K<0.1%+100+7.5%AddedHistory
BABoeing CoStock1,203$164.5K<0.1%+20+1.7%AddedHistory
FFord Motor CoStock14,872$165.5K<0.1%+4,205+39.4%AddedHistory
PPGPPG Industries IncStock1,450$165.8K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF3,985$165.9K<0.1%+1,085+37.4%Added–
DDominion Energy, IncStock2,120$169.2K<0.1%+1,189+127.7%AddedHistory
EXCExelon CorpStock3,754$170.1K<0.1%−307−7.6%ReducedHistory
CFGCitizens Financial Group IncCOM4,886$174.4K<0.1%+2,301+89.0%AddedHistory
iShares Tr464288794US BR DEL SE ETF2,095$175.9K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,239$179.2K<0.1%−80−3.4%Reduced–
Vanguard Total Bond Market ETF921937835ETF2,387$179.7K<0.1%−273−10.3%Reduced–
TRVTravelers Companies, Inc.Stock1,082$183.0K<0.1%+236+27.9%AddedHistory
PHMPultegroup IncCOM4,630$183.5K<0.1%−100−2.1%ReducedHistory
METMetlife IncStock2,928$183.8K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock1,942$184.7K0.1%+75+4.0%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,636$184.9K0.1%+745+39.4%Added–
NFLXNetflix IncStock1,091$190.8K0.1%−94−7.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD7,065$195.9K0.1%−16,787−70.4%Reduced–
Vanguard Morningstar Value ETF922908744ETF1,537$202.7K0.1%+75+5.1%Added–
LBAILakeland Bancorp IncCOM14,580$213.2K0.1%+14,580NewHistory
AWRAmerican States Water CoCOM2,656$216.5K0.1%−902−25.4%ReducedHistory
PAYXPaychex IncStock1,902$216.6K0.1%00.0%UnchangedHistory
ARCBArcbest CorpCOM3,103$218.4K0.1%−188−5.7%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,245$225.9K0.1%−45−2.0%Reduced–
iShares MSCI India ETF46429B598ETF5,781$227.6K0.1%+5,014+653.7%Added–
Vanguard Health Care ETF92204A504ETF970$228.4K0.1%+54+5.9%Added–
SHELShell plcADR4,389$229.5K0.1%+489+12.5%AddedHistory
iShares Inc464286822MSCI MEXICO ETF4,937$230.0K0.1%+4,392+805.9%Added–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER7,408$230.0K0.1%−100−1.3%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF1,318$232.1K0.1%+40+3.1%Added–
DLTRDollar Tree, Inc.COM1,528$238.1K0.1%+163+11.9%AddedHistory

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