Girard Partners Ltd 13F annual report
Girard Partners Ltd is an investment fund managing more than $1.06 trillion ran by George Breuninger. There are currently 262 companies in Mr. Breuninger’s portfolio. The largest investments include Spdr Portfolio S P 500 Etf and Vanguard Total International Stock Etf, together worth $147 billion.
Limited to 30 biggest holdings
$1.06 trillion Assets Under Management (AUM)
As of 5th August 2024, Girard Partners Ltd’s top holding is 1,194,024 shares of Spdr Portfolio S P 500 Etf currently worth over $73.5 billion and making up 6.9% of the portfolio value.
In addition, the fund holds 1,211,977 shares of Vanguard Total International Stock Etf worth $73.1 billion.
The third-largest holding is Apple Inc worth $58.4 billion and the next is Microsoft Corp Com worth $42.1 billion, with 100,137 shares owned.
Currently, Girard Partners Ltd's portfolio is worth at least $1.06 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Girard Partners Ltd
The Girard Partners Ltd office and employees reside in King Of Prussia, Pennsylvania. According to the last 13-F report filed with the SEC, George Breuninger serves as the Compliance Manager at Girard Partners Ltd.
Recent trades
In the most recent 13F filing, Girard Partners Ltd revealed that it had opened a new position in
Spdr Portfolio S P 600 Small Cap Etf and bought 135,057 shares worth $5.81 billion.
The investment fund also strengthened its position in Spdr Portfolio S P 500 Etf by buying
82,744 additional shares.
This makes their stake in Spdr Portfolio S P 500 Etf total 1,194,024 shares worth $73.5 billion.
On the other hand, there are companies that Girard Partners Ltd is getting rid of from its portfolio.
Girard Partners Ltd closed its position in Brightview Hldgs Inc Com on 12th August 2024.
It sold the previously owned 81,145 shares for $683 million.
George Breuninger also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $58.4 billion and 340,563 shares.
One of the average hedge funds
The two most similar investment funds to Girard Partners Ltd are Spc and Crestline Management, L.P.. They manage $1.06 trillion and $1.06 trillion respectively.
George Breuninger investment strategy
Girard Partners Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 10.4% of
the total portfolio value.
The fund focuses on investments in the United States as
26.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
24% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $133 billion.
The complete list of Girard Partners Ltd trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Portfolio S P 500 Etf |
7.45%
1,194,024
|
$73,468,352,000 | 6.92% |
| Vanguard Total International Stock Etf |
27.10%
1,211,977
|
$73,082,217,000 | 6.88% |
| Apple Inc |
0.76%
340,563
|
$58,399,751,000 | 5.50% |
| Microsoft Corp Com |
0.19%
100,137
|
$42,129,945,000 | 3.97% |
| Spdr Portfolio Aggregate Bond Etf |
9.64%
1,613,891
|
$40,799,184,000 | 3.84% |
| Amazon.com Inc. |
1.04%
152,540
|
$27,515,168,000 | 2.59% |
| Alphabet Inc Cap Stk Cl A |
2.91%
158,891
|
$23,981,418,000 | 2.26% |
| Energy Select Sector Spdr Fund |
7.67%
236,834
|
$22,359,510,000 | 2.11% |
| Meta Platforms Inc |
7.73%
45,093
|
$21,896,554,000 | 2.06% |
| Spdr Portfolio Long Term Treasury Etf |
51.57%
757,627
|
$21,168,126,000 | 1.99% |
| iShares Core Total USD Bond Market ETF |
0.63%
456,629
|
$20,817,717,000 | 1.96% |
| Blackrock Inc. |
2.40%
23,069
|
$19,233,167,000 | 1.81% |
| Thermo Fisher Scientific Inc. |
10.40%
31,350
|
$18,220,971,000 | 1.72% |
| Visa Inc |
2.54%
59,162
|
$16,511,177,000 | 1.55% |
| Applied Matls Inc Com |
3.94%
77,916
|
$16,068,745,000 | 1.51% |
| NextEra Energy Inc |
28.50%
245,024
|
$15,659,503,000 | 1.47% |
| Unitedhealth Group Inc |
7.84%
25,794
|
$12,760,587,000 | 1.20% |
| Costco Whsl Corp New Com |
20.67%
16,865
|
$12,356,368,000 | 1.16% |
| American Tower Corp New Com |
9.10%
61,157
|
$12,084,075,000 | 1.14% |
| Salesforce Inc |
15.13%
36,887
|
$11,109,626,000 | 1.05% |
| Roper Technologies Inc |
3.27%
19,626
|
$11,007,382,000 | 1.04% |
| Regeneron Pharmaceuticals Com |
0.79%
10,928
|
$10,518,571,000 | 0.99% |
| Ishares National Muni Bond Etf |
6.73%
96,741
|
$10,409,436,000 | 0.98% |
| S P Global Inc Com |
3.27%
22,826
|
$9,711,383,000 | 0.91% |
| Sherwin Williams Co Com |
19.87%
27,359
|
$9,502,936,000 | 0.89% |
| Lauder Estee Cos Inc Cl A |
59.36%
58,622
|
$9,036,609,000 | 0.85% |
| Zoetis Inc |
8.08%
52,450
|
$8,875,125,000 | 0.84% |
| Home Depot, Inc. |
38.65%
22,832
|
$8,758,567,000 | 0.82% |
| Jpmorgan Chase Co Com |
41.35%
43,044
|
$8,621,766,000 | 0.81% |
| Skyworks Solutions, Inc. |
15.47%
78,928
|
$8,549,585,000 | 0.80% |
| American Express Co Com |
1.24%
37,005
|
$8,425,733,000 | 0.79% |
| Honeywell Intl Inc Com |
2.65%
38,685
|
$7,940,148,000 | 0.75% |
| Nike, Inc. |
21.06%
82,257
|
$7,730,601,000 | 0.73% |
| Mks Instrs Inc Com |
2.48%
56,657
|
$7,535,507,000 | 0.71% |
| Agilent Technologies Inc. |
17.25%
51,750
|
$7,530,258,000 | 0.71% |
| Charles Riv Labs Intl Inc Com |
10.29%
27,497
|
$7,450,312,000 | 0.70% |
| Te Connectivity Ltd Shs |
5.72%
49,733
|
$7,223,327,000 | 0.68% |
| Fedex Corp Com |
13.37%
23,839
|
$6,907,230,000 | 0.65% |
| Accenture Plc Ireland Shs Class A |
0.41%
19,837
|
$6,875,880,000 | 0.65% |
| Mondelez International Inc. |
8.58%
96,273
|
$6,739,120,000 | 0.63% |
| Vanguard Total Stock Market Etf |
3.07%
24,676
|
$6,413,484,000 | 0.60% |
| Pool Corp Com |
9.63%
15,883
|
$6,408,949,000 | 0.60% |
| Nvidia Corporation Com |
0.55%
6,772
|
$6,118,989,000 | 0.58% |
| Ss C Technologies Hldgs Inc Com |
9.29%
93,459
|
$6,015,993,000 | 0.57% |
| L3Harris Technologies Inc |
13.27%
27,698
|
$5,902,630,000 | 0.56% |
| Spdr Portfolio S P 600 Small Cap Etf |
Opened
135,057
|
$5,812,857,000 | 0.55% |
| Tjx Cos Inc New Com |
509.46%
52,298
|
$5,304,123,000 | 0.50% |
| AMGEN Inc. |
6.88%
18,506
|
$5,261,752,000 | 0.50% |
| Vanguard Value Etf |
6.51%
31,575
|
$5,142,351,000 | 0.48% |
| Ecolab, Inc. |
4.48%
21,472
|
$4,957,929,000 | 0.47% |
| Schwab Charles Corp Com |
Opened
67,135
|
$4,856,579,000 | 0.46% |
| Lockheed Martin Corp Com |
3.95%
10,443
|
$4,750,483,000 | 0.45% |
| Broadcom Inc. |
206.88%
3,569
|
$4,731,218,000 | 0.45% |
| Vanguard Tax Exempt Bond Etf |
41.44%
89,729
|
$4,540,325,000 | 0.43% |
| Spdr Portfolio S P 500 Growth Etf |
0.90%
60,218
|
$4,404,994,000 | 0.41% |
| Pepsico Inc Com |
2.91%
24,687
|
$4,320,541,000 | 0.41% |
| Merck Co Inc Com |
4.88%
32,312
|
$4,263,671,000 | 0.40% |
| Transdigm Group Incorporated |
2.31%
3,422
|
$4,214,626,000 | 0.40% |
| United Rentals, Inc. |
5.05%
5,751
|
$4,147,417,000 | 0.39% |
| Arista Networks Inc |
8.31%
14,286
|
$4,142,654,000 | 0.39% |
| Ulta Beauty Inc |
1.00%
7,755
|
$4,055,108,000 | 0.38% |
| Ishares Russell Midcap Etf |
80.16%
46,942
|
$3,947,369,000 | 0.37% |
| Intercontinental Exchange Inc |
1.21%
27,869
|
$3,830,081,000 | 0.36% |
| ServiceNow Inc |
6.67%
4,883
|
$3,723,306,000 | 0.35% |
| Johnson Johnson Com |
17.57%
22,967
|
$3,633,180,000 | 0.34% |
| Procter And Gamble Co Com |
0.73%
22,007
|
$3,570,695,000 | 0.34% |
| Toronto Dominion Bk Ont Com New |
No change
57,209
|
$3,454,312,000 | 0.33% |
| Adobe Inc |
8.65%
6,798
|
$3,430,606,000 | 0.32% |
| Darling Ingredients Inc |
55.41%
72,122
|
$3,354,394,000 | 0.32% |
| Fortinet Inc |
11.95%
46,654
|
$3,186,934,000 | 0.30% |
| Mcdonalds Corp Com |
3.85%
11,232
|
$3,167,043,000 | 0.30% |
| Intuitive Surgical Inc Com New |
3.59%
7,920
|
$3,160,792,000 | 0.30% |
| Abbott Labs Com |
9.42%
27,255
|
$3,097,819,000 | 0.29% |
| Alphabet Inc Cap Stk Cl C |
2.02%
20,277
|
$3,087,376,000 | 0.29% |
| Exxon Mobil Corp Com |
23.40%
26,079
|
$3,031,443,000 | 0.29% |
| Spdr Bloomberg High Yield Bond Etf |
3.17%
30,441
|
$2,898,018,000 | 0.27% |
| Walmart Inc |
154.62%
47,804
|
$2,876,397,000 | 0.27% |
| Verisk Analytics Inc |
6.98%
12,150
|
$2,864,158,000 | 0.27% |
| Incyte Corp Com |
39.81%
49,738
|
$2,833,573,000 | 0.27% |
| Monster Beverage Corp New Com |
6.29%
47,042
|
$2,788,669,000 | 0.26% |
| Blackstone Inc |
2.54%
21,066
|
$2,767,541,000 | 0.26% |
| Ishares Core S P 500 Etf |
30.66%
5,109
|
$2,685,954,000 | 0.25% |
| Cisco Sys Inc Com |
8.32%
52,033
|
$2,596,967,000 | 0.24% |
| Berkshire Hathaway Inc Del Cl B New |
3.57%
6,143
|
$2,583,673,000 | 0.24% |
| MetLife, Inc. |
1.75%
34,677
|
$2,569,922,000 | 0.24% |
| Veeva Sys Inc Cl A Com |
3.81%
10,765
|
$2,494,142,000 | 0.23% |
| Mastercard Incorporated |
3.21%
5,133
|
$2,472,107,000 | 0.23% |
| Vanguard Growth Etf |
2.33%
7,155
|
$2,462,844,000 | 0.23% |
| Lamb Weston Hldgs Inc Com |
4.50%
22,277
|
$2,373,219,000 | 0.22% |
| Equinix Inc |
0.29%
2,813
|
$2,322,149,000 | 0.22% |
| Synopsys, Inc. |
0.12%
4,021
|
$2,298,001,000 | 0.22% |
| Tesla Inc |
1.12%
13,063
|
$2,296,344,000 | 0.22% |
| Analog Devices Inc. |
7.49%
11,219
|
$2,219,084,000 | 0.21% |
| Lowes Cos Inc Com |
0.58%
8,655
|
$2,204,749,000 | 0.21% |
| Match Group Inc New Com |
42.48%
60,540
|
$2,196,391,000 | 0.21% |
| Waste Mgmt Inc Del Com |
33.93%
10,274
|
$2,190,076,000 | 0.21% |
| Marsh Mclennan Cos Inc Com |
3.33%
10,587
|
$2,180,857,000 | 0.21% |
| Lantheus Hldgs Inc Com |
75.68%
35,017
|
$2,179,458,000 | 0.21% |
| Autodesk Inc. |
2.16%
8,191
|
$2,133,100,000 | 0.20% |
| Resmed Inc. |
22.40%
10,668
|
$2,112,593,000 | 0.20% |
| Union Pac Corp Com |
3.23%
8,527
|
$2,097,106,000 | 0.20% |
| Aptiv Plc Shs |
41.92%
24,893
|
$1,982,727,000 | 0.19% |
| Watsco, Inc. |
7.58%
4,570
|
$1,974,161,000 | 0.19% |
| Vanguard Mid Cap Value Etf |
18.02%
12,359
|
$1,926,943,000 | 0.18% |
| Comcast Corp New Cl A |
1.47%
44,305
|
$1,920,645,000 | 0.18% |
| Chevron Corp New Com |
26.20%
12,138
|
$1,914,724,000 | 0.18% |
| Spdr Portfolio Developed World Ex Us Etf |
3.96%
53,084
|
$1,902,562,000 | 0.18% |
| Vanguard Total International Bond Etf |
3.00%
36,626
|
$1,801,656,000 | 0.17% |
| CME Group Inc |
1.55%
8,262
|
$1,778,867,000 | 0.17% |
| Flowers Foods, Inc. |
27.54%
72,421
|
$1,720,007,000 | 0.16% |
| Ishares Msci Eafe Value Etf |
2.48%
31,181
|
$1,696,286,000 | 0.16% |
| iShares MBS ETF |
9.22%
18,322
|
$1,693,346,000 | 0.16% |
| D.R. Horton Inc. |
13.98%
10,107
|
$1,663,200,000 | 0.16% |
| Abbvie Inc |
4.32%
8,948
|
$1,629,590,000 | 0.15% |
| Dimensional U.S. Core Equity 2 ETF |
16.35%
49,364
|
$1,577,179,000 | 0.15% |
| Prologis Inc |
7.89%
11,990
|
$1,561,435,000 | 0.15% |
| Bristol Myers Squibb Co Com |
6.42%
28,605
|
$1,551,269,000 | 0.15% |
| Spdr S P 400 Mid Cap Growth Etf |
44.88%
17,380
|
$1,517,178,000 | 0.14% |
| Fastenal Co Com |
9.82%
19,432
|
$1,498,986,000 | 0.14% |
| Verizon Communications Inc |
1.81%
34,648
|
$1,453,848,000 | 0.14% |
| Cincinnati Finl Corp Com |
7.44%
11,652
|
$1,446,828,000 | 0.14% |
| Disney Walt Co Com |
30.51%
11,647
|
$1,425,146,000 | 0.13% |
| Spdr S P 500 Etf Trust |
0.52%
2,662
|
$1,392,811,000 | 0.13% |
| Vanguard Russell 2000 Etf |
79.03%
16,116
|
$1,370,827,000 | 0.13% |
| Eli Lilly Co Com |
6.41%
1,753
|
$1,363,763,000 | 0.13% |
| Idexx Labs Inc Com |
6.64%
2,488
|
$1,343,345,000 | 0.13% |
| WEC Energy Group Inc |
240.75%
16,349
|
$1,342,620,000 | 0.13% |
| Pfizer Inc. |
8.32%
47,872
|
$1,328,469,000 | 0.13% |
| Amdocs Ltd Shs |
1.42%
14,460
|
$1,306,781,000 | 0.12% |
| Spdr S P 600 Small Cap Value Etf |
0.98%
15,500
|
$1,286,046,000 | 0.12% |
| Air Prods Chems Inc Com |
9.61%
5,260
|
$1,274,394,000 | 0.12% |
| Berkshire Hathaway Inc. |
No change
2
|
$1,268,880,000 | 0.12% |
| Spdr Portfolio Emerging Markets Etf |
22.44%
33,608
|
$1,216,304,000 | 0.11% |
| Health Care Select Sector Spdr Fund |
71.39%
7,855
|
$1,160,560,000 | 0.11% |
| Spdr S P 600 Small Cap Growth Etf |
1.09%
13,138
|
$1,146,029,000 | 0.11% |
| Zimmer Biomet Holdings Inc |
No change
8,552
|
$1,128,692,000 | 0.11% |
| Genuine Parts Co Com |
22.42%
7,272
|
$1,126,760,000 | 0.11% |
| Eaton Corp Plc Shs |
3.26%
3,498
|
$1,093,754,000 | 0.10% |
| Corning, Inc. |
17.28%
32,166
|
$1,060,192,000 | 0.10% |
| Starbucks Corp Com |
2.34%
11,576
|
$1,057,959,000 | 0.10% |
| Technology Select Sector Spdr Fund |
63.23%
5,048
|
$1,051,506,000 | 0.10% |
| Caterpillar Inc. |
4.50%
2,780
|
$1,018,884,000 | 0.10% |
| Vanguard Small Cap Value Etf |
24.11%
5,293
|
$1,015,702,000 | 0.10% |
| Financial Select Sector Spdr Fund |
34.96%
23,622
|
$994,995,000 | 0.09% |
| Stryker Corporation Com |
6.95%
2,692
|
$963,527,000 | 0.09% |
| Ingredion Inc |
Opened
8,123
|
$949,172,000 | 0.09% |
| Constellation Brands, Inc. |
10.36%
3,436
|
$933,909,000 | 0.09% |
| iShares MSCI EAFE Small-Cap ETF |
49.90%
14,321
|
$906,978,000 | 0.09% |
| Communication Services Select Sector Spdr Fund |
23.17%
10,789
|
$881,104,000 | 0.08% |
| Boeing Co Com |
0.46%
4,560
|
$880,137,000 | 0.08% |
| Ishares Msci Eafe Growth Etf |
5.83%
8,372
|
$868,968,000 | 0.08% |
| Entergy Corp New Com |
26.14%
8,130
|
$859,194,000 | 0.08% |
| Linde Plc Shs |
0.81%
1,848
|
$858,063,000 | 0.08% |
| Snap-on, Inc. |
Opened
2,854
|
$845,411,000 | 0.08% |
| Invesco Qqq Trust Series I |
0.11%
1,823
|
$809,479,000 | 0.08% |
| Ishares U S Technology Etf |
4.62%
5,774
|
$779,836,000 | 0.07% |
| Avery Dennison Corp Com |
3.83%
3,468
|
$774,366,000 | 0.07% |
| Spdr Portfolio S P 400 Mid Cap Etf |
Opened
14,442
|
$770,344,000 | 0.07% |
| Oreilly Automotive Inc Com |
3.74%
670
|
$756,349,000 | 0.07% |
| Bank America Corp Com |
7.58%
19,624
|
$744,168,000 | 0.07% |
| Ishares Core Msci Emerging Markets Etf |
19.58%
14,318
|
$738,808,000 | 0.07% |
| Philip Morris Intl Inc Com |
0.85%
7,930
|
$726,587,000 | 0.07% |
| Ishares Core International Aggregate Bond Etf |
47.12%
13,940
|
$696,303,000 | 0.07% |
| Brightview Hldgs Inc Com |
Closed
81,145
|
$683,240,000 | |
| Ishares Russell 2000 Growth Etf |
17.11%
2,470
|
$669,033,000 | 0.06% |
| Zebra Technologies Corp. |
70.15%
2,163
|
$652,014,000 | 0.06% |
| Ishares Russell 1000 Etf |
No change
2,249
|
$647,779,000 | 0.06% |
| Vanguard Dividend Appreciation Etf |
2.36%
3,515
|
$642,028,000 | 0.06% |
| Ishares Iboxx $ High Yield Corporate Bond Etf |
71.66%
8,253
|
$641,505,000 | 0.06% |
| Ishares Core Msci Eafe Etf |
5.40%
8,618
|
$639,627,000 | 0.06% |
| Wisdomtree Us Quality Dividend Growth Fund |
Opened
8,222
|
$626,434,000 | 0.06% |
| Oracle Corp Com |
2.40%
4,949
|
$621,740,000 | 0.06% |
| Industrial Select Sector Spdr Fund |
57.17%
4,827
|
$608,085,000 | 0.06% |
| Vanguard Short Term Treasury Etf |
71.40%
10,403
|
$604,102,000 | 0.06% |
| United Parcel Service, Inc. |
24.35%
4,021
|
$597,715,000 | 0.06% |
| Ishares Core Dividend Growth Etf |
1.28%
10,254
|
$595,401,000 | 0.06% |
| Vanguard High Dividend Yield Index Etf |
0.46%
4,771
|
$577,363,000 | 0.05% |
| Consumer Staples Select Sector Spdr Fund |
76.66%
7,516
|
$573,975,000 | 0.05% |
| Ppl Corp Com |
2.39%
20,628
|
$567,905,000 | 0.05% |
| Vanguard S P 500 Etf |
5.38%
1,178
|
$566,264,000 | 0.05% |
| Univest Financial Corporation Com |
0.04%
26,977
|
$561,674,000 | 0.05% |
| Ishares Russell Mid Cap Growth Etf |
2.43%
4,895
|
$558,775,000 | 0.05% |
| Kinder Morgan Inc Del Com |
7.53%
29,688
|
$544,481,000 | 0.05% |
| Ishares Core S P Mid Cap Etf |
376.52%
8,911
|
$541,281,000 | 0.05% |
| Altria Group Inc. |
13.19%
12,370
|
$539,622,000 | 0.05% |
| Consumer Discretionary Select Sector Spdr Fund |
56.50%
2,919
|
$536,937,000 | 0.05% |
| Vanguard Long Term Treasury Etf |
51.85%
8,894
|
$526,898,000 | 0.05% |
| Valero Energy Corp Com |
Opened
3,086
|
$526,888,000 | 0.05% |
| Cdw Corp Com |
5.56%
1,919
|
$491,020,000 | 0.05% |
| Rtx Corporation Com |
1.62%
5,033
|
$490,908,000 | 0.05% |
| Vanguard Energy Etf |
22.24%
3,707
|
$488,211,000 | 0.05% |
| Ishares S P 500 Growth Etf |
9.83%
5,755
|
$486,019,000 | 0.05% |
| Ge Aerospace Com New |
4.74%
2,606
|
$457,431,000 | 0.04% |
| Intel Corp Com |
10.67%
10,311
|
$455,477,000 | 0.04% |
| Ishares Msci Intl Quality Factor Etf |
No change
11,404
|
$452,299,000 | 0.04% |
| Dimensional International Core Equity Market ETF |
13.72%
14,886
|
$449,854,000 | 0.04% |
| Vanguard Mid Cap Etf |
16.89%
1,776
|
$443,919,000 | 0.04% |
| Paychex Inc. |
0.69%
3,600
|
$442,118,000 | 0.04% |
| Travelers Companies Inc. |
1.90%
1,915
|
$440,748,000 | 0.04% |
| Ishares Russell 1000 Growth Etf |
Opened
1,306
|
$440,431,000 | 0.04% |
| General Dynamics Corp Com |
3.09%
1,537
|
$434,187,000 | 0.04% |
| Southern Co Com |
8.59%
5,989
|
$429,650,000 | 0.04% |
| Medtronic Plc Shs |
6.78%
4,773
|
$416,014,000 | 0.04% |
| Duke Energy Corp New Com New |
27.76%
4,275
|
$413,435,000 | 0.04% |
| Vanguard Real Estate Etf |
55.89%
4,769
|
$412,423,000 | 0.04% |
| Netflix Inc. |
0.45%
674
|
$409,340,000 | 0.04% |
| Schwab Us Aggregate Bond Etf |
80.56%
8,848
|
$407,008,000 | 0.04% |
| Vanguard Small Cap Etf |
24.11%
1,760
|
$402,534,000 | 0.04% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
1.57%
2,956
|
$402,202,000 | 0.04% |
| Dimensional World Ex U S Core Equity 2 Etf |
No change
15,690
|
$399,153,000 | 0.04% |
| Csx Corp Com |
7.87%
10,534
|
$390,526,000 | 0.04% |
| Vanguard Mid Cap Growth Etf |
5.60%
1,652
|
$389,538,000 | 0.04% |
| Ishares Msci Usa Quality Factor Etf |
65.00%
2,315
|
$380,477,000 | 0.04% |
| Utilities Select Sector Spdr Fund |
81.44%
5,712
|
$375,048,000 | 0.04% |
| Marriott Intl Inc New Cl A |
No change
1,473
|
$371,652,000 | 0.03% |
| Qualcomm, Inc. |
1.88%
2,141
|
$362,471,000 | 0.03% |
| Vanguard Ftse Developed Markets Etf |
5.47%
7,099
|
$356,198,000 | 0.03% |
| Ciena Corp Com New |
82.39%
7,183
|
$355,232,000 | 0.03% |
| Ishares Msci Eafe Etf |
Opened
4,300
|
$343,398,000 | 0.03% |
| Deere Co Com |
Closed
848
|
$339,350,000 | |
| Quest Diagnostics, Inc. |
16.82%
2,532
|
$337,118,000 | 0.03% |
| Coca Cola Co Com |
19.54%
5,265
|
$322,131,000 | 0.03% |
| At T Inc Com |
5.11%
18,092
|
$318,436,000 | 0.03% |
| Constellation Energy Corp Com |
Opened
1,721
|
$318,126,000 | 0.03% |
| Automatic Data Processing Inc. |
9.63%
1,252
|
$312,819,000 | 0.03% |
| Norfolk Southn Corp Com |
4.83%
1,216
|
$309,921,000 | 0.03% |
| Advanced Micro Devices Inc. |
1.17%
1,684
|
$303,945,000 | 0.03% |
| Cardinal Health, Inc. |
6.08%
2,703
|
$302,465,000 | 0.03% |
| Pnc Finl Svcs Group Inc Com |
5.29%
1,862
|
$300,993,000 | 0.03% |
| Conocophillips Com |
15.97%
2,331
|
$296,788,000 | 0.03% |
| Cvr Partners Lp Com |
Closed
4,500
|
$294,750,000 | |
| Allstate Corp Com |
0.30%
1,680
|
$290,827,000 | 0.03% |
| Chubb Limited Com |
No change
1,110
|
$287,634,000 | 0.03% |
| Wells Fargo Co New Com |
8.43%
4,861
|
$281,781,000 | 0.03% |
| International Business Machs Com |
0.07%
1,463
|
$279,382,000 | 0.03% |
| Avantis U S Small Cap Value Etf |
No change
2,980
|
$279,255,000 | 0.03% |
| General Mls Inc Com |
Closed
4,268
|
$278,017,000 | |
| Bank New York Mellon Corp Com |
No change
4,629
|
$266,771,000 | 0.03% |
| Elevance Health Inc Com |
Opened
512
|
$265,492,000 | 0.02% |
| Schwab Us Dividend Equity Etf |
8.45%
3,274
|
$263,982,000 | 0.02% |
| Ppg Inds Inc Com |
6.64%
1,772
|
$256,763,000 | 0.02% |
| Lam Research Corp Com |
Opened
264
|
$256,494,000 | 0.02% |
| Nucor Corp Com |
7.20%
1,288
|
$254,895,000 | 0.02% |
| Rpm Intl Inc Com |
4.21%
2,118
|
$251,936,000 | 0.02% |
| Hershey Co Com |
3.01%
1,290
|
$250,905,000 | 0.02% |
| Fiserv, Inc. |
Opened
1,562
|
$249,638,000 | 0.02% |
| Trane Technologies Plc Shs |
Opened
789
|
$237,009,000 | 0.02% |
| Harley-Davidson, Inc. |
Opened
5,348
|
$233,924,000 | 0.02% |
| Morgan Stanley Com New |
9.04%
2,445
|
$230,292,000 | 0.02% |
| Vaneck High Yield Muni Etf |
Closed
4,452
|
$229,898,000 | |
| Linkbancorp Inc Com |
No change
33,083
|
$229,596,000 | 0.02% |
| Grainger W W Inc Com |
Opened
224
|
$227,875,000 | 0.02% |
| Metallus Inc Com |
No change
10,000
|
$222,500,000 | 0.02% |
| The Cigna Group Com |
Opened
609
|
$221,182,000 | 0.02% |
| Dimensional Emerging Core Equity Market ETF |
Closed
9,163
|
$220,919,000 | |
| Mckesson Corp Com |
Opened
410
|
$220,108,000 | 0.02% |
| Yum Brands Inc. |
No change
1,586
|
$219,943,000 | 0.02% |
| Firstenergy Corp Com |
Opened
5,680
|
$219,361,000 | 0.02% |
| Sysco Corp Com |
13.83%
2,692
|
$218,536,000 | 0.02% |
| Essential Utils Inc Com |
Closed
5,821
|
$217,421,000 | |
| Realty Income Corp Com |
Closed
3,781
|
$217,105,000 | |
| Vanguard Short Term Bond Etf |
No change
2,779
|
$213,065,000 | 0.02% |
| Cvs Health Corp Com |
20.83%
2,664
|
$212,480,000 | 0.02% |
| Intuit Com |
Opened
323
|
$210,227,000 | 0.02% |
| Ishares Russell 2000 Etf |
Opened
985
|
$207,145,000 | 0.02% |
| Danaher Corporation Com |
Opened
825
|
$206,019,000 | 0.02% |
| Vanguard Total Bond Market Etf |
Closed
2,795
|
$205,572,000 | |
| Vanguard Information Technology Etf |
Opened
388
|
$203,443,000 | 0.02% |
| Colgate Palmolive Co Com |
Opened
2,245
|
$202,162,000 | 0.02% |
| Spdr S P Midcap 400 Etf Trust |
Opened
361
|
$200,934,000 | 0.02% |
| Prospect Cap Corp Com |
No change
15,063
|
$83,147,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 271 holdings | |||
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