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Livermore
Livermore
ZHEN

Glen Eagle Advisors, LLC

SEC CIK
0002029317
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 18, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,108
−50 vs. Q3 2024
Portfolio value
$602.8M
+$10.3M (+1.7%) vs. Q3 2024
Filed
Feb 18, 2025
SEC
Holdings of Glen Eagle Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AALAmerican Airlines Group Inc.Stock1,624$28.3K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF1,536$28.4K<0.1%+1,188+341.4%AddedConverted for a 2-for-1 split–
CMGChipotle Mexican Grill IncCOM476$28.7K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM278$28.8K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F698FT VEST US EQT700$29.4K<0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM100$29.6K<0.1%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT510$29.6K<0.1%+1+0.2%Added–
JCIJohnson Controls International plcStock375$29.6K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -400$29.7K<0.1%00.0%UnchangedHistory
iShares Tr464288307MRGSTR MD CP GRW395$29.8K<0.1%+100+33.9%Added–
Vanguard Short-Term Bond ETF921937827ETF388$30.0K<0.1%00.0%Unchanged–
EFXEquifax IncCOM118$30.0K<0.1%−25−17.5%ReducedHistory
MKCMcCormick & Co IncStock400$30.5K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock161$30.5K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM400$30.6K<0.1%00.0%UnchangedHistory
CBChubb LtdStock111$30.8K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock511$30.8K<0.1%+5+1.0%AddedHistory
iShares Inc464286392MSCI WORLD ETF200$31.1K<0.1%00.0%Unchanged–
VTSVitesse Energy, Inc.COMMON STOCK1,254$31.4K<0.1%+14+1.1%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT591$31.4K<0.1%+5+0.9%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF745$32.2K<0.1%00.0%Unchanged–
TGTTarget CorpStock240$32.4K<0.1%−65−21.3%ReducedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock12,500$32.8K<0.1%00.0%Unchanged–
Invesco Nasdaq 100 ETF46138G649ETF156$32.8K<0.1%+44+39.3%Added–
EQIXEquinix IncCOM35$33.0K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV822$33.3K<0.1%+8+1.0%Added–
USOUnited States Oil Fund, LPUNITS450$34.0K<0.1%−150−25.0%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF264$34.1K<0.1%+79+42.7%Added–
First Tr Exchange-Traded FD33734H106SHS784$34.2K<0.1%−147−15.8%Reduced–
GISGeneral Mills IncStock539$34.3K<0.1%−2−0.4%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF210$34.5K<0.1%+73+53.3%Added–
Fidelity MSCI Financials Index ETF316092501ETF510$35.0K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock470$35.6K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock385$35.6K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock291$35.7K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF1,023$35.8K<0.1%+1+0.1%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,700$35.8K<0.1%+1+0.1%Added–
WSTWest Pharmaceutical Services IncCOM110$36.0K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM485$36.3K<0.1%−313−39.2%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN321$36.8K<0.1%+1+0.3%Added–
AAgilent Technologies, Inc.COM274$36.8K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM130$36.9K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.Stock12,500$37.1K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL1,050$37.3K<0.1%00.0%Unchanged–
First Trust Dow Jones Internet Index Fund33733E302ETF154$37.4K<0.1%00.0%Unchanged–
ETNEaton Corp plcStock113$37.5K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock84$37.6K<0.1%−21−20.0%ReducedHistory
FRFirst Industrial Realty Trust IncCOM757$37.9K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR581$38.1K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock212$38.6K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
iShares Core MSCI Europe ETF46434V738ETF715$38.6K<0.1%+5+0.7%Added–
LNTHLantheus Holdings, Inc.Stock433$38.7K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND417$38.9K<0.1%+5+1.2%Added–
GLWCorning IncCOM819$38.9K<0.1%00.0%UnchangedHistory
Valued Advisers Tr92046L353KOVITZ CORE EQT1,640$39.0K<0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN1,997$39.1K<0.1%+464+30.3%AddedHistory
JBHTHunt J B Transport Services IncCOM230$39.3K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock85$39.3K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock77$40.0K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092337FIDELITY FUND LR1,597$40.0K<0.1%00.0%Unchanged–
YUMCYum China Holdings, Inc.COM836$40.3K<0.1%00.0%UnchangedHistory
iShares Tr464288711GLOB UTILITS ETF628$40.3K<0.1%00.0%Unchanged–
DGDollar General CorpCOM535$40.6K<0.1%−259−32.6%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock396$41.8K<0.1%−30−7.0%ReducedHistory
NETCloudflare, Inc.CL A COM390$42.0K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW880$42.1K<0.1%00.0%UnchangedHistory
iShares Tr464288737GLB CNSM STP ETF700$42.2K<0.1%00.0%Unchanged–
First BK Williamstown New Je31931U102COM3,000$42.2K<0.1%00.0%Unchanged–
RACEFerrari N.V.COM100$42.7K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM1,181$42.7K<0.1%+4+0.3%AddedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E1,750$43.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R796ST STR SP500FF900$43.3K<0.1%−600−40.0%Reduced–
FCXFreeport-McMoran IncStock1,143$43.5K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR10,000$43.6K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock195$43.8K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF411$43.8K<0.1%+373+981.6%Added–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF891$43.9K<0.1%−826−48.1%Reduced–
Amplify ETF Tr032108847CEF HIGH INCOME3,887$44.8K<0.1%00.0%Unchanged–
RIORio Tinto PLCADR774$45.5K<0.1%−1,216−61.1%ReducedHistory
CICigna GroupStock165$45.6K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock206$45.6K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock1,080$45.8K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock545$45.9K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS126$46.5K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock167$46.6K<0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF445$46.7K<0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF2,059$46.7K<0.1%+2,047+17,058.3%AddedConverted for a 3-for-1 split–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF185$47.0K<0.1%−16−8.0%Reduced–
RKTRocket Companies, Inc.Stock4,172$47.0K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock201$47.1K<0.1%00.0%UnchangedHistory
iShares Tr464287341GLOBAL ENERG ETF1,238$47.3K<0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF676$47.5K<0.1%+473+233.0%Added–
APOApollo Global Management, Inc.COM288$47.5K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF226$47.8K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM905$48.2K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM2,239$48.6K<0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF351$48.9K<0.1%00.0%Unchanged–
Fidelity MSCI Information Technology Index ETF316092808ETF265$49.0K<0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock557$49.8K<0.1%−290−34.2%ReducedHistory
SPDR Series Trust78464A714ST STR SP RETAIL630$50.1K<0.1%00.0%Unchanged–

Sold out since Q3 2024 (65)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Glen Eagle Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
LRCXLam Research CorpCOM1,666$1.36M0.2%History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB19,725$416.6K0.1%–
AHRAmerican Healthcare REIT, Inc.COM SHS3,113$81.2K<0.1%History
Prestige Consmr Healthcare I74112D903COM645$46.5K<0.1%–
iShares Tr464288877EAFE VALUE ETF750$43.1K<0.1%–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF397$39.2K<0.1%–
ASMLASML Holding NVADR46$38.3K<0.1%History
AGRAvangrid, Inc.COM1,000$35.8K<0.1%History
UHTUniversal Health Realty Income TrustSH BEN INT638$29.2K<0.1%History
iShares Tr46436E874IBONDS 24 TRM TS965$23.2K<0.1%–
Microsectors Fang Plus Index 3X063679534ETP50$20.5K<0.1%–
CXDOCrexendo, Inc.COM3,658$17.0K<0.1%History
MTAMetalla Royalty & Streaming Ltd.COM NEW5,136$15.9K<0.1%History
Invesco Exchng Trad SLF Inde46139W502INVT GRD DEFSV586$14.5K<0.1%–
State Street SPDR NYSE Technology ETF78464A102ETF50$9.88K<0.1%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI396$9.82K<0.1%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE95$9.32K<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF214$8.83K<0.1%–
HUBSHubSpot IncCOM11$5.85K<0.1%History
JMIAJumia Technologies AGSPONSORED ADS1,050$5.61K<0.1%History
IDXXIDEXX Laboratories IncCOM11$5.56K<0.1%History
ANETArista Networks, Inc.COM14$5.37K<0.1%History
ENTGEntegris IncCOM47$5.29K<0.1%History
Bank of Amer Corp0605056827.25%CNV PFD L4$5.09K<0.1%–
INCYIncyte CorpCOM75$4.96K<0.1%History
BTCGrayscale Bitcoin Mini Trust ETFSHS865$4.87K<0.1%History
AMEAmetek IncCOM28$4.81K<0.1%History
MROMarathon Oil CorpCOM165$4.39K<0.1%History
APTVAptiv PLCSHS58$4.18K<0.1%History
PRKSUnited Parks & Resorts Inc.COM80$4.05K<0.1%History
KEYSKeysight Technologies, Inc.Stock23$3.65K<0.1%History
VMOInvesco Municipal Opportunity TrustCOM349$3.58K<0.1%History
SESea LtdSPONSORD ADS37$3.49K<0.1%History
AXNXAxonics, Inc.COM50$3.48K<0.1%History
CHDNChurchill Downs IncCOM19$2.57K<0.1%History
WFC.PLWells Fargo & CompanyPERP PFD CNV A2$2.56K<0.1%History
CLFCleveland-Cliffs Inc.COM200$2.55K<0.1%History
VanEck ETF Trust92189F536LONG MUNI ETF133$2.43K<0.1%–
HUMHumana IncStock7$2.22K<0.1%History
STWDStarwood Property Trust, Inc.COM100$2.04K<0.1%History
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL41$2.00K<0.1%–
DTMDT Midstream, Inc.COMMON STOCK25$1.97K<0.1%History
HSYHershey CoCOM10$1.92K<0.1%History
CELHCelsius Holdings, Inc.COM NEW61$1.91K<0.1%History
IEPIcahn Enterprises L.P.DEPOSITARY UNIT134$1.81K<0.1%History
AWFAlliancebernstein Global High Income Fund IncCOM150$1.70K<0.1%History
PRMWPrimo Water CorpCOM64$1.63K<0.1%History
SPDR Series Trust78464A821ST STR SP400GRW16$1.40K<0.1%–
ETF Ser Solutions26922B725GRAYSCALE FUTURE71$1.32K<0.1%–
HOLOMicroCloud Hologram Inc.ORD SHS NEW3,000$1.08K<0.1%History
ALGNAlign Technology IncCOM4$1.02K<0.1%History
PIMCO ETF Tr72201R718ENHNCD LW DUR AC8$768<0.1%–
Franklin Templeton ETF Tr35473P603INVT GRADE CORPT34$751<0.1%–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF14$692<0.1%–
CALYCallaway Golf CoCOM45$494<0.1%History
SIISprott Inc.COM NEW7$304<0.1%History
DJTTrump Media & Technology Group Corp.Stock14$225<0.1%History
ELEstee Lauder Companies IncCL A2$202<0.1%History
LKQLKQ CorpCOM3$120<0.1%History
iShares Tr46429B309MSCI INDONIA ETF3$68<0.1%–
Indexiq ETF Tr45409B628US RL EST SMCP3$59<0.1%–
ACBAurora Cannabis IncCOM10$59<0.1%History
SNAPSnap IncStock2$21<0.1%History
GIGMGIGAMEDIA LtdSHS NEW2$3<0.1%History
MEDMedifast IncCOM0$1<0.1%History