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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 5,250 | $124.2K | <0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 292 | $124.4K | <0.1% | −160−35.4% | Reduced | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 4,375 | $128.6K | <0.1% | +4,375 | New | – |
| CLXClorox Co | Stock | 829 | $131.8K | <0.1% | +1+0.1% | Added | History |
| MAMastercard Inc | Stock | 337 | $132.5K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 2,090 | $137.9K | <0.1% | −54−2.5% | Reduced | History |
| CMICummins Inc | Stock | 570 | $139.7K | <0.1% | +100+21.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,883 | $139.9K | <0.1% | +1+0.1% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 2,850 | $139.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,236 | $140.0K | <0.1% | +6+0.3% | Added | – |
| AVBAvalonbay Communities Inc | COM | 741 | $140.2K | <0.1% | −40−5.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 2,763 | $143.1K | <0.1% | +1,047+61.0% | Added | History |
| AMATApplied Materials Inc | Stock | 993 | $143.4K | <0.1% | −53−5.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 2,787 | $145.3K | <0.1% | +175+6.7% | Added | History |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 2,639 | $145.4K | <0.1% | +692+35.5% | Added | – |
| CDWCDW Corp | COM | 797 | $146.3K | <0.1% | +220+38.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,332 | $150.5K | <0.1% | +1,125+543.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,106 | $153.0K | <0.1% | +29+1.4% | Added | – |
| AWRAmerican States Water Co | COM | 1,781 | $154.9K | <0.1% | +72+4.2% | Added | History |
| PPGPPG Industries Inc | Stock | 1,050 | $155.7K | <0.1% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 7,712 | $156.3K | <0.1% | +7,533+4,208.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 647 | $157.0K | <0.1% | +454+235.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,426 | $158.8K | <0.1% | +615+34.0% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 2,728 | $160.4K | <0.1% | +6+0.2% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,081 | $160.9K | <0.1% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 2,853 | $161.3K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 2,604 | $164.4K | <0.1% | +542+26.3% | Added | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 4,000 | $165.8K | <0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 3,985 | $166.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,146 | $169.5K | <0.1% | +10.0% | Added | – |
| EDConsolidated Edison Inc | Stock | 1,931 | $174.5K | <0.1% | +76+4.1% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,630 | $174.6K | <0.1% | +350+27.3% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,350 | $176.4K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 1,018 | $176.6K | <0.1% | +298+41.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,445 | $182.0K | <0.1% | −280−16.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 1,187 | $191.9K | <0.1% | +1,166+5,552.4% | Added | History |
| YUMYum Brands Inc | Stock | 1,434 | $198.7K | <0.1% | +100+7.5% | Added | History |
| PAYXPaychex Inc | Stock | 1,777 | $198.8K | <0.1% | 00.0% | Unchanged | History |
| LBAILakeland Bancorp Inc | COM | 15,105 | $202.3K | <0.1% | +174+1.2% | Added | History |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 11,209 | $205.6K | <0.1% | +1,018+10.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 5,756 | $205.9K | <0.1% | 00.0% | Unchanged | – |
| WIREEncore Wire Corp | COM | 1,114 | $207.1K | <0.1% | −25−2.2% | Reduced | History |
| iShares Tr464288794 | US BR DEL SE ETF | 2,290 | $207.8K | <0.1% | +10.0% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 1,837 | $214.3K | <0.1% | +309+20.2% | Added | – |
| ZTSZoetis Inc. | Stock | 1,252 | $215.6K | <0.1% | +41+3.4% | Added | History |
| BMIBadger Meter Inc | COM | 1,463 | $215.9K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,413 | $218.2K | 0.1% | −409−10.7% | Reduced | History |
| TAT&T Inc. | Stock | 13,703 | $218.5K | 0.1% | +1,850+15.6% | Added | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 11,571 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 1,686 | $222.8K | 0.1% | −261−13.4% | Reduced | History |
| EXCExelon Corp | Stock | 5,474 | $223.0K | 0.1% | +217+4.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,361 | $224.3K | 0.1% | −2,130−38.8% | Reduced | History |
| CCitigroup Inc | Stock | 5,338 | $232.4K | 0.1% | −1,736−24.5% | Reduced | History |
| BNY Mellon ETF Trust09661T701 | SHRT | 4,930 | $232.8K | 0.1% | +4,930 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,754 | $234.3K | 0.1% | +18+0.4% | Added | – |
| ACNAccenture plc | Stock | 762 | $234.8K | 0.1% | −4−0.5% | Reduced | History |
| DOWDow Inc. | Stock | 4,446 | $236.7K | 0.1% | +769+20.9% | Added | History |
| CEGConstellation Energy Corp | Stock | 2,664 | $243.8K | 0.1% | +837+45.8% | Added | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 9,607 | $244.9K | 0.1% | +13+0.1% | Added | – |
| ARCBArcbest Corp | COM | 2,520 | $249.0K | 0.1% | −161−6.0% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,020 | $249.7K | 0.1% | +124+13.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,182 | $250.2K | 0.1% | −20−1.7% | Reduced | – |
| MSMorgan Stanley | Stock | 2,948 | $251.8K | 0.1% | −2,062−41.2% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 1,763 | $253.0K | 0.1% | −122−6.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,988 | $253.3K | 0.1% | +1+0.1% | Added | History |
| LACLithium Americas Corp. | COM NEW | 12,500 | $253.3K | 0.1% | +12,500 | New | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 6,730 | $254.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,780 | $271.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,270 | $271.6K | 0.1% | +2,020+89.8% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,245 | $272.8K | 0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 5,682 | $279.1K | 0.1% | +1,162+25.7% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 9,553 | $280.5K | 0.1% | −24−0.3% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,302 | $280.6K | 0.1% | +801+32.0% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,106 | $284.5K | 0.1% | +49+1.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 885 | $285.2K | 0.1% | +300+51.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,876 | $285.7K | 0.1% | +808+75.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,105 | $291.5K | 0.1% | +65+6.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,322 | $292.6K | 0.1% | +64+5.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,778 | $292.6K | 0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 19,447 | $294.2K | 0.1% | +6,993+56.2% | Added | History |
| PHMPultegroup Inc | COM | 3,931 | $305.4K | 0.1% | −213−5.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 669 | $306.1K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 4,389 | $306.4K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 8,030 | $310.1K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 3,359 | $312.2K | 0.1% | +2+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,980 | $312.5K | 0.1% | 00.0% | Unchanged | – |
| NEONeogenomics Inc | COM NEW | 19,500 | $313.4K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,509 | $317.8K | 0.1% | −86−1.9% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,530 | $325.9K | 0.1% | +10.0% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,190 | $328.7K | 0.1% | +26+0.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 16,490 | $331.9K | 0.1% | +175+1.1% | Added | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 7,276 | $332.7K | 0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 15,987 | $334.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,681 | $335.1K | 0.1% | +1,105+10.4% | Added | History |
| ABTAbbott Laboratories | Stock | 3,112 | $339.2K | 0.1% | −91−2.8% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,956 | $339.7K | 0.1% | +16+0.5% | Added | – |
| CSXCSX Corp | Stock | 9,998 | $340.9K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,888 | $343.3K | 0.1% | +251+5.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,377 | $344.2K | 0.1% | +1+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,582 | $350.8K | 0.1% | +551+18.2% | Added | – |
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 |