Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,066
- −12 vs. Q1 2023
- Portfolio value
- $433.9M
- +$35.5M (+8.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XYLXylem Inc. | COM | 256 | $28.8K | <0.1% | +1+0.4% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 800 | $28.8K | <0.1% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 427 | $29.1K | <0.1% | +23+5.7% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 450 | $29.3K | <0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 328 | $29.3K | <0.1% | +2+0.6% | Added | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 480 | $29.4K | <0.1% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 246 | $29.7K | <0.1% | +1+0.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,428 | $30.0K | <0.1% | −131−8.4% | Reduced | – |
| VTRSViatris Inc | Stock | 3,019 | $30.1K | <0.1% | +509+20.3% | Added | History |
| TUTelus Corp | COM | 1,557 | $30.3K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,386 | $30.3K | <0.1% | +250+11.7% | Added | History |
| IPInternational Paper Co | COM | 961 | $30.6K | <0.1% | +642+201.3% | Added | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 438 | $30.9K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,352 | $30.9K | <0.1% | +480+55.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 133 | $31.1K | <0.1% | +1+0.8% | Added | – |
| First BK Williamstown New Je31931U102 | COM | 3,000 | $31.1K | <0.1% | 00.0% | Unchanged | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 668 | $31.8K | <0.1% | +26+4.0% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 400 | $31.8K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 2,015 | $32.2K | <0.1% | 00.0% | Unchanged | – |
| NOKNokia Corp | SPONSORED ADR | 7,839 | $32.6K | <0.1% | +1,700+27.7% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 600 | $32.7K | <0.1% | 00.0% | Unchanged | – |
| RACEFerrari N.V. | COM | 100 | $32.7K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 400 | $32.7K | <0.1% | −211−34.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 135 | $32.7K | <0.1% | +1+0.7% | Added | – |
| AAgilent Technologies, Inc. | COM | 274 | $32.9K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 1,246 | $33.0K | <0.1% | +175+16.3% | Added | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 169 | $33.0K | <0.1% | +69+69.0% | Added | – |
| ROPRoper Technologies Inc | Stock | 69 | $33.2K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 1,005 | $33.2K | <0.1% | −2,469−71.1% | Reduced | History |
| DXCMDexcom Inc | COM | 260 | $33.4K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 143 | $33.6K | <0.1% | +1+0.7% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 543 | $33.7K | <0.1% | +1+0.2% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 472 | $33.8K | <0.1% | +20+4.4% | Added | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 985 | $33.9K | <0.1% | +12+1.2% | Added | – |
| CHTRCharter Communications, Inc. | CL A | 93 | $34.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 440 | $34.5K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,050 | $34.5K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 265 | $34.6K | <0.1% | +265 | New | – |
| MSAMSA Safety Inc | COM | 200 | $34.8K | <0.1% | +100+100.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 520 | $35.1K | <0.1% | +91+21.2% | Added | – |
| MOSMosaic Co | COM | 1,007 | $35.2K | <0.1% | +29+3.0% | Added | History |
| SBACSba Communications Corp | CL A | 155 | $35.7K | <0.1% | +1+0.6% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 476 | $35.7K | <0.1% | +10+2.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 612 | $35.9K | <0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 330 | $36.1K | <0.1% | +1+0.3% | Added | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 1,000 | $36.3K | <0.1% | 00.0% | Unchanged | – |
| LNTHLantheus Holdings, Inc. | Stock | 433 | $36.3K | <0.1% | 00.0% | Unchanged | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 7,678 | $36.5K | <0.1% | +2,648+52.6% | Added | History |
| VLOValero Energy Corp | Stock | 313 | $36.6K | <0.1% | +3+1.0% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 400 | $36.7K | <0.1% | 00.0% | Unchanged | History |
| AOSSmith A O Corp | COM | 508 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 710 | $37.4K | <0.1% | 00.0% | Unchanged | – |
| SJMJ M SMUCKER Co | Stock | 256 | $37.7K | <0.1% | +2+0.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 14 | $37.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288711 | GLOB UTILITS ETF | 635 | $37.9K | <0.1% | +376+145.2% | Added | – |
| USOUnited States Oil Fund, LP | UNITS | 600 | $38.1K | <0.1% | −212−26.1% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 130 | $38.2K | <0.1% | +130 | New | – |
| PGRProgressive Corp | Stock | 289 | $38.3K | <0.1% | 00.0% | Unchanged | History |
| Prestige Consmr Healthcare I74112D903 | COM | 645 | $38.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 240 | $39.6K | <0.1% | +1+0.4% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 990 | $39.7K | <0.1% | +65+7.0% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,750 | $39.9K | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 230 | $40.1K | <0.1% | +19+9.0% | Added | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 630 | $40.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 159 | $40.2K | <0.1% | +1+0.6% | Added | – |
| EGPEastgroup Properties Inc | COM | 235 | $40.8K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 468 | $40.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 298 | $41.2K | <0.1% | +1+0.3% | Added | – |
| PXDPioneer Natural Resources Co | COM | 200 | $41.4K | <0.1% | +200 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 110 | $42.1K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 1,105 | $42.6K | <0.1% | −414−27.3% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 876 | $42.9K | <0.1% | +4+0.5% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 418 | $43.4K | <0.1% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 240 | $43.4K | <0.1% | +40+20.0% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 226 | $43.9K | <0.1% | +26+13.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 455 | $44.4K | <0.1% | +105+30.0% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 1,469 | $45.1K | <0.1% | −70−4.5% | Reduced | History |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 1,127 | $45.2K | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 392 | $45.6K | <0.1% | +2+0.5% | Added | History |
| GISGeneral Mills Inc | Stock | 604 | $46.3K | <0.1% | +21+3.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 237 | $48.6K | <0.1% | +15+6.8% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 483 | $48.6K | <0.1% | +33+7.3% | Added | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 1,300 | $49.4K | <0.1% | 00.0% | Unchanged | – |
| MSEXMiddlesex Water Co | COM | 615 | $49.6K | <0.1% | +315+105.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 167 | $49.7K | <0.1% | +1+0.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 390 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 125 | $50.1K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 1,117 | $50.6K | <0.1% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 2,200 | $50.8K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 207 | $50.9K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 258 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 2,170 | $51.2K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 183 | $51.4K | <0.1% | +39+27.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 453 | $51.5K | <0.1% | +3+0.7% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 845 | $51.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,208 | $52.5K | <0.1% | −4,713−79.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 948 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 370 | $53.3K | <0.1% | −99−21.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 706 | $53.3K | <0.1% | +18+2.6% | Added | – |
| GSKGSK plc | ADR | 1,504 | $53.6K | <0.1% | +1+0.1% | Added | History |
Sold out since Q1 2023 (76)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E446 | PURBETA US AGG | 305,719 | $6.81M | 1.7% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 9,879 | $830.1K | 0.2% | – |
| CFGCitizens Financial Group Inc | COM | 4,886 | $148.4K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 3,040 | $81.0K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 1,000 | $72.7K | <0.1% | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 1,300 | $54.7K | <0.1% | – |
| STTState Street Corp | COM | 263 | $19.9K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 58 | $14.3K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 729 | $14.1K | <0.1% | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 280 | $13.6K | <0.1% | – |
| PRGOPERRIGO Co plc | SHS | 364 | $13.0K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 325 | $12.4K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 100 | $12.2K | <0.1% | History |
| WMPNWilliam Penn Bancorporation | COM | 1,030 | $11.7K | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 1,210 | $8.40K | <0.1% | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 695 | $7.78K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 65 | $7.68K | <0.1% | History |
| MTBM&T Bank Corp | COM | 62 | $7.41K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 90 | $6.57K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 258 | $6.51K | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 32 | $6.36K | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 142 | $6.02K | <0.1% | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 400 | $5.54K | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 34 | $4.96K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 200 | $3.99K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 107 | $3.69K | <0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 34 | $3.40K | <0.1% | – |
| SRCLStericycle Inc | COM | 77 | $3.36K | <0.1% | History |
| RBB FD Inc74933W650 | MOTLEY FOOL NEXT | 216 | $3.28K | <0.1% | – |
| FNFabrinet | SHS | 26 | $3.09K | <0.1% | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 84 | $2.98K | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 31 | $2.82K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 25 | $2.67K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 33 | $2.62K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 50 | $2.52K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 69 | $2.35K | <0.1% | History |
| BLKBBlackbaud Inc | COM | 31 | $2.15K | <0.1% | History |
| PGTIPGT Innovations, Inc. | COM | 81 | $2.03K | <0.1% | History |
| AELAmerican National Group Inc. | COM | 55 | $2.01K | <0.1% | History |
| SPSP Plus Corp | COM | 57 | $1.96K | <0.1% | History |
| ADUSAddus HomeCare Corp | COM | 17 | $1.81K | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 15 | $1.71K | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 23 | $1.68K | <0.1% | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 156 | $1.64K | <0.1% | History |
| ROADConstruction Partners, Inc. | COM CL A | 54 | $1.46K | <0.1% | History |
| LINCLincoln Educational Services Corp | COM | 246 | $1.39K | <0.1% | History |
| ZIPZiprecruiter, Inc. | CL A | 87 | $1.39K | <0.1% | History |
| STKSONE Group Hospitality, Inc. | COM | 163 | $1.32K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 11 | $1.31K | <0.1% | History |
| PCYOPure Cycle Corp | COM NEW | 134 | $1.27K | <0.1% | History |
| ARLOArlo Technologies, Inc. | COM | 198 | $1.20K | <0.1% | History |
| Siren Nexgen Economy ETF829658202 | ETF | 51 | $1.09K | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 4 | $899 | <0.1% | History |
| SNBRQSleep Number Corp | COM | 28 | $851 | <0.1% | History |
| BVBrightView Holdings, Inc. | COM | 134 | $753 | <0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 38 | $735 | <0.1% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 18 | $539 | <0.1% | – |
| FCPTFour Corners Property Trust, Inc. | COM | 19 | $503 | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 16 | $491 | <0.1% | History |
| PLUGPlug Power Inc | Stock | 36 | $422 | <0.1% | History |
| RYNRayonier Inc | COM | 9 | $299 | <0.1% | History |
| CGCCanopy Growth Corp | COM | 130 | $228 | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 109 | $192 | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 20 | $164 | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 11 | $124 | <0.1% | History |
| OVVOvintiv Inc. | COM | 3 | $108 | <0.1% | History |
| FSLYFastly, Inc. | CL A | 6 | $107 | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 17 | $103 | <0.1% | History |
| RSIRush Street Interactive, Inc. | COM | 30 | $93 | <0.1% | History |
| NATNordic American Tankers Ltd | COM | 20 | $79 | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 10 | $72 | <0.1% | History |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 50 | $31 | <0.1% | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1 | $30 | <0.1% | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 55 | $24 | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 2 | $16 | <0.1% | History |
| COTYCoty Inc. | COM CL A | 1 | $12 | <0.1% | History |