Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 1,074
- −34 vs. Q4 2024
- Portfolio value
- $604.1M
- +$1.31M (+0.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 521,259 | $41.6M | 6.9% | +78,312+17.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 186,066 | $32.2M | 5.3% | +32,145+20.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 53,973 | $30.2M | 5.0% | +799+1.5% | Added | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 619,117 | $26.1M | 4.3% | +16,080+2.7% | Added | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 1,093,961 | $24.6M | 4.1% | +98,298+9.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 55,278 | $20.8M | 3.4% | −2,102−3.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 163,289 | $17.7M | 2.9% | −6,419−3.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 106,384 | $17.6M | 2.9% | −500−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 63,258 | $14.1M | 2.3% | −7,131−10.1% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 135,266 | $13.8M | 2.3% | +1,561+1.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,989 | $11.7M | 1.9% | +571+2.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 55,384 | $10.5M | 1.7% | −1,805−3.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18,253 | $10.3M | 1.7% | +621+3.5% | Added | – |
| VVisa Inc. | Stock | 27,621 | $9.68M | 1.6% | −794−2.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 102,037 | $8.96M | 1.5% | −3,129−3.0% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 305,525 | $8.93M | 1.5% | +116,947+62.0% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 259,786 | $8.15M | 1.3% | +65,476+33.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,236 | $8.08M | 1.3% | +143+0.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,786 | $6.81M | 1.1% | −1,073−4.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,545 | $6.51M | 1.1% | +1,537+9.6% | Added | – |
| WMWaste Management Inc | Stock | 26,843 | $6.21M | 1.0% | +417+1.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 92,945 | $5.74M | 1.0% | −6,093−6.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 33,657 | $5.64M | 0.9% | +345+1.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 68,630 | $5.61M | 0.9% | −9,706−12.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 73,093 | $5.18M | 0.9% | +1,133+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 31,288 | $4.84M | 0.8% | −2,171−6.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 37,481 | $4.57M | 0.8% | −5,796−13.4% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 101,422 | $4.43M | 0.7% | +197+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 17,614 | $4.32M | 0.7% | +313+1.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 22,098 | $4.21M | 0.7% | −526−2.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,930 | $4.12M | 0.7% | −13,959−30.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 19,278 | $4.04M | 0.7% | +171+0.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 32,690 | $3.99M | 0.7% | +402+1.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,564 | $3.50M | 0.6% | −7−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,368 | $3.43M | 0.6% | +503+5.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 65,276 | $3.33M | 0.6% | −776−1.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 141,009 | $3.31M | 0.5% | +54,447+62.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,414 | $3.23M | 0.5% | −280−7.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 39,044 | $3.14M | 0.5% | +7,178+22.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,827 | $3.07M | 0.5% | +1,191+8.1% | Added | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 13,313 | $3.03M | 0.5% | −846−6.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,636 | $3.00M | 0.5% | +137+3.9% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 50,746 | $2.78M | 0.5% | −8,913−14.9% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 25,570 | $2.57M | 0.4% | −305−1.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 14,758 | $2.52M | 0.4% | −327−2.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 84,319 | $2.50M | 0.4% | −6,940−7.6% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 52,664 | $2.50M | 0.4% | +18,516+54.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 5,577 | $2.49M | 0.4% | −140−2.4% | Reduced | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 55,986 | $2.47M | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,172 | $2.42M | 0.4% | +113+0.5% | Added | – |
| SYKStryker Corp | Stock | 6,436 | $2.40M | 0.4% | −283−4.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,209 | $2.38M | 0.4% | +410+6.0% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 45,178 | $2.31M | 0.4% | +44,689+9,138.9% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 70,177 | $2.24M | 0.4% | −30,407−30.2% | Reduced | – |
| SHWSherwin Williams Co | COM | 6,394 | $2.23M | 0.4% | −2,990−31.9% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 39,777 | $2.19M | 0.4% | +6,660+20.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,942 | $2.03M | 0.3% | −4,647−10.2% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 38,056 | $1.99M | 0.3% | −3,087−7.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,331 | $1.86M | 0.3% | +10.0% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 45,710 | $1.84M | 0.3% | +46+0.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,423 | $1.79M | 0.3% | −2,220−39.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,640 | $1.78M | 0.3% | −678−12.7% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 47,957 | $1.75M | 0.3% | +7,208+17.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 6,505 | $1.75M | 0.3% | +1,346+26.1% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 20,885 | $1.69M | 0.3% | +55+0.3% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 20,333 | $1.67M | 0.3% | +275+1.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,304 | $1.63M | 0.3% | +1,418+4.0% | Added | – |
| CEGConstellation Energy Corp | Stock | 8,075 | $1.63M | 0.3% | −68−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 39,619 | $1.60M | 0.3% | −12,860−24.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,751 | $1.59M | 0.3% | −26−0.9% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,671 | $1.58M | 0.3% | +1,671 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,722 | $1.58M | 0.3% | +1,683+5.6% | Added | – |
| NOWServiceNow, Inc. | Stock | 1,938 | $1.54M | 0.3% | −451−18.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 11,352 | $1.52M | 0.3% | +245+2.2% | Added | – |
| ZTSZoetis Inc. | Stock | 9,154 | $1.51M | 0.2% | +485+5.6% | Added | History |
| TSLATesla, Inc. | Stock | 5,809 | $1.51M | 0.2% | +292+5.3% | Added | History |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 51,433 | $1.47M | 0.2% | +7,679+17.6% | Added | – |
| MCDMcDonalds Corp | Stock | 4,628 | $1.45M | 0.2% | −177−3.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,553 | $1.43M | 0.2% | −2,362−26.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,850 | $1.42M | 0.2% | −9−0.1% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 37,283 | $1.40M | 0.2% | −15,163−28.9% | Reduced | – |
| DEDeere & Co | Stock | 2,939 | $1.38M | 0.2% | +3+0.1% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 8,025 | $1.37M | 0.2% | −1,136−12.4% | Reduced | – |
| SOSouthern Co | Stock | 14,675 | $1.35M | 0.2% | +187+1.3% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 41,647 | $1.28M | 0.2% | +103+0.2% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 40,252 | $1.24M | 0.2% | +16,739+71.2% | Added | – |
| MDTMedtronic plc | Stock | 13,667 | $1.23M | 0.2% | +5,991+78.0% | Added | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 30,114 | $1.18M | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 25,484 | $1.16M | 0.2% | −429−1.7% | Reduced | History |
| LRCXLam Research Corp | Stock | 15,868 | $1.15M | 0.2% | +15,868 | New | History |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 35,900 | $1.13M | 0.2% | −1,000−2.7% | Reduced | – |
| TAT&T Inc. | Stock | 39,804 | $1.13M | 0.2% | +8,003+25.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,162 | $1.11M | 0.2% | +69+3.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,398 | $1.09M | 0.2% | −452−6.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,211 | $1.08M | 0.2% | −442−7.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,873 | $1.06M | 0.2% | −143−1.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 16,160 | $1.04M | 0.2% | −634−3.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 26,115 | $984.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288752 | US HOME CONS ETF | 10,198 | $971.0K | 0.2% | +46+0.5% | Added | – |
| KOCoca Cola Co | Stock | 13,151 | $941.9K | 0.2% | −902−6.4% | Reduced | History |
Sold out since Q4 2024 (52)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| FSKFS KKR Capital Corp | COM | 2,239 | $48.6K | <0.1% | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 3,887 | $44.8K | <0.1% | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 900 | $43.3K | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 274 | $36.8K | <0.1% | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 12,500 | $32.8K | <0.1% | – |
| LPXLouisiana-Pacific Corp | COM | 278 | $28.8K | <0.1% | History |
| BGHBarings Global Short Duration High Yield Fund | COM | 1,700 | $26.2K | <0.1% | History |
| HTOH2O America | COM | 400 | $19.7K | <0.1% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 306 | $15.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 158 | $15.0K | <0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 56 | $13.8K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 92 | $10.7K | <0.1% | History |
| TDGTransDigm Group INC | COM | 6 | $7.60K | <0.1% | History |
| GNTXGentex Corp | COM | 263 | $7.57K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 29 | $6.75K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 14 | $6.72K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 185 | $5.91K | <0.1% | – |
| RBLXRoblox Corp | Stock | 100 | $5.79K | <0.1% | History |
| Paramount Global92556H206 | CL B | 518 | $5.42K | <0.1% | – |
| MSCIMSCI Inc. | Stock | 9 | $5.40K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 30 | $5.29K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 39 | $5.21K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 30 | $5.03K | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 122 | $4.05K | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 45 | $3.67K | <0.1% | History |
| TUTelus Corp | COM | 266 | $3.61K | <0.1% | History |
| AZOAutoZone Inc | COM | 1 | $3.20K | <0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 107 | $3.17K | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 5 | $2.96K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 14 | $2.82K | <0.1% | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 74 | $2.53K | <0.1% | – |
| QGENQiagen N.V. | Stock | 55 | $2.45K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 94 | $2.23K | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 76 | $1.99K | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 65 | $1.89K | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 27 | $1.71K | <0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 162 | $1.68K | <0.1% | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 575 | $1.29K | <0.1% | – |
| FHIFederated Hermes, Inc. | CL B | 28 | $1.15K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 13 | $1.10K | <0.1% | History |
| NATLNCR Atleos Corp | COM SHS | 25 | $848 | <0.1% | History |
| VYXNCR Voyix Corp | COM | 51 | $706 | <0.1% | History |
| EAElectronic Arts Inc. | COM | 4 | $585 | <0.1% | History |
| TET1 Energy Inc. | COM NEW | 148 | $382 | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 30 | $271 | <0.1% | History |
| HELPCybin Inc. | COM NEW | 28 | $247 | <0.1% | History |
| ATAIAtai Beckley N.V. | SHS | 166 | $221 | <0.1% | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 52 | $197 | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1 | $57 | <0.1% | – |
| DFTXDefinium Therapeutics, Inc. | Stock | 6 | $42 | <0.1% | History |
| NWSANews Corp | CL A | 1 | $28 | <0.1% | History |
| VIVSVivoSim Labs, INC. | COM NEW | 12 | $6 | <0.1% | History |