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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
VEEVVeeva Systems IncStock247$51.9K<0.1%−18−6.8%ReducedHistory
FEFirstenergy CorpCOM1,307$52.0K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG454$52.3K<0.1%00.0%Unchanged–
OHIOmega Healthcare Investors IncCOM1,410$53.4K<0.1%+2+0.1%AddedHistory
WYWeyerhaeuser CoCOM NEW1,915$53.9K<0.1%−60−3.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock677$54.7K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF198$55.3K<0.1%−7−3.4%Reduced–
DDominion Energy, IncStock1,031$55.5K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock47$55.7K<0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM2,065$55.9K<0.1%+2,065NewHistory
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF2,250$56.2K<0.1%00.0%Unchanged–
UDRUDR, Inc.COM1,296$56.3K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,115$56.3K<0.1%00.0%Unchanged–
SLFSun Life Financial IncCOM953$56.5K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM327$56.9K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock436$57.1K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock629$57.4K<0.1%+4+0.6%AddedHistory
MSTRStrategy IncStock200$57.9K<0.1%−10−4.8%ReducedHistory
TMUST-Mobile US, Inc.Stock263$58.1K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock328$58.5K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock316$58.9K<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A300$59.2K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT1,300$59.4K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock1,139$59.6K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock229$60.3K<0.1%+75+48.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock284$60.3K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM400$60.3K<0.1%−42−9.5%ReducedHistory
Schwab US Tips ETF808524870ETF2,403$62.1K<0.1%−3,799−61.3%ReducedConverted for a 2-for-1 split–
FSCOFS Credit Opportunities Corp.COMMON STOCK9,159$62.5K<0.1%+241+2.7%AddedHistory
SPDR Series Trust78464A573ST STR SP HCSVC696$62.8K<0.1%00.0%Unchanged–
KKRKKR & Co. Inc.COM427$63.2K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF2,888$63.2K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock129$64.2K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM297$65.4K<0.1%−5−1.7%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM285$65.7K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock282$67.5K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF186$68.2K<0.1%00.0%Unchanged–
Ssga Active ETF Tr78467V707ST STR UL BD ETF1,694$68.5K<0.1%−681−28.7%Reduced–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF2,725$68.5K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF2,725$68.6K<0.1%00.0%Unchanged–
GBTCGrayscale Bitcoin Trust ETFETF927$68.6K<0.1%−75−7.5%ReducedHistory
IBNIcici Bank LtdADR2,300$68.7K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM955$69.1K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN3,490$69.2K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V815US SMALL CAP ETF2,250$69.3K<0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock14$69.6K<0.1%−3−17.6%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock790$70.1K<0.1%−35−4.2%ReducedHistory
iShares Tr464289883CORE 30 70 ETF1,882$70.2K<0.1%−69−3.5%Reduced–
Global X FDS37954Y889S&P 500 CATHOLIC1,000$70.8K<0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF2,620$71.6K<0.1%−410−13.5%ReducedConverted for a 3-for-1 split–
iShares Tr46432F388MSCI USA VALUE678$71.6K<0.1%+548+421.5%Added–
FFord Motor CoStock7,280$72.1K<0.1%−7,360−50.3%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF254$73.1K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW1,225$73.2K<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock116$73.8K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock249$73.9K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock624$74.0K<0.1%00.0%UnchangedHistory
Fidelity MSCI Utilities Index ETF316092865ETF1,517$74.0K<0.1%−87−5.4%Reduced–
BABoeing CoStock418$74.0K<0.1%+11+2.7%AddedHistory
TTDTrade Desk, Inc.Stock631$74.2K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock226$74.3K<0.1%−10−4.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock71$74.8K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF1,117$75.0K<0.1%00.0%Unchanged–
CMICummins IncStock220$76.7K<0.1%−75−25.4%ReducedHistory
MLMMartin Marietta Materials IncCOM150$77.5K<0.1%00.0%UnchangedHistory
MMM3M CoStock608$78.5K<0.1%−25−3.9%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F1,336$78.7K<0.1%−957−41.7%Reduced–
PSXPhillips 66Stock692$78.8K<0.1%−65−8.6%ReducedHistory
WELLWelltower Inc.REIT626$78.9K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W505US MIDCAP DIVID1,581$80.6K<0.1%+85+5.7%Added–
iShares Tr46435U432IBONDS DEC 253,050$81.2K<0.1%00.0%Unchanged–
OCOwens CorningStock478$81.4K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,406$81.5K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF3,225$82.1K<0.1%00.0%Unchanged–
NEWTNewtekOne, Inc.COM NEW6,566$83.8K<0.1%−1,910−22.5%ReducedHistory
CMECME Group Inc.COM363$84.3K<0.1%−50−12.1%ReducedHistory
Vanguard Energy ETF92204A306ETF706$85.6K<0.1%+1+0.1%Added–
iShares Tr464287515EXPANDED TECH860$86.1K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT2,000$86.6K<0.1%00.0%Unchanged–
TKRTimken CoCOM1,218$86.9K<0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA678$87.4K<0.1%−56−7.6%Reduced–
DLRDigital Realty Trust, Inc.COM501$88.9K<0.1%+40+8.7%AddedHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI4,660$89.3K<0.1%00.0%Unchanged–
GSKGSK plcADR2,641$89.3K<0.1%+42+1.6%AddedHistory
iShares Tr46434V4070-5YR HI YL CP2,104$89.6K<0.1%00.0%Unchanged–
FDXFedEx CorpStock319$89.7K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM643$89.9K<0.1%−15−2.3%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1212$90.1K<0.1%−39−15.5%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX426$90.5K<0.1%+173+68.4%Added–
ADXAdams Diversified Equity Fund, Inc.COM4,515$91.2K<0.1%+389+9.4%AddedHistory
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M3,000$92.6K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock1,230$93.0K<0.1%+260+26.8%AddedHistory
iShares MSCI India ETF46429B598ETF1,778$93.6K<0.1%+29+1.7%Added–
PYPLPayPal Holdings, Inc.Stock1,099$93.8K<0.1%−52−4.5%ReducedHistory
NOCNorthrop Grumman CorpStock200$93.9K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF875$95.0K<0.1%00.0%Unchanged–
AMNAmn Healthcare Services IncCOM3,997$95.6K<0.1%−650−14.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM136$96.9K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U208FT VEST US EQT2,000$97.9K<0.1%00.0%Unchanged–
ACIAlbertsons Companies, Inc.COMMON STOCK5,000$98.2K<0.1%00.0%UnchangedHistory

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