HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC COM |
384,711 | -6,310 | $52,597 |
| AAPL | 384,711 | -6,310 | $52,597 |
| SPDR PORTFOLIO S P 500 ETF (SPLG) |
961,895 | +139,227 | $42,650 |
| SPLG | 961,895 | +139,227 | $42,650 |
| SPDR PORTFOLIO AGGREGATE BOND ETF (SPAB) |
1,403,325 | -110,482 | $36,977 |
| SPAB | 1,403,325 | -110,482 | $36,977 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) |
682,571 | +157,421 | $35,227 |
| VXUS | 682,571 | +157,421 | $35,227 |
| MICROSOFT CORP COM |
108,870 | -178 | $27,961 |
| MSFT | 108,870 | -178 | $27,961 |
| ISHARES RUSSELL MID CAP ETF (IWR) |
271,519 | +46,867 | $17,556 |
| IWR | 271,519 | +46,867 | $17,556 |
| ENERGY SELECT SECTOR SPDR FUND (XLE) |
223,654 | -9,848 | $15,993 |
| XLE | 223,654 | -9,848 | $15,993 |
| BLACKROCK INC COM |
24,834 | -611 | $15,125 |
| BLK | 24,834 | -611 | $15,125 |
| THERMO FISHER SCIENTIFIC INC COM |
26,833 | -727 | $14,578 |
| TMO | 26,833 | -727 | $14,578 |
| AMAZON COM INC COM |
136,415 | +129,894 | $14,488 |
| AMZN | 136,415 | +129,894 | $14,488 |
| VISA INC COM CL A |
70,459 | -615 | $13,872 |
| V | 70,459 | -615 | $13,872 |
| HOME DEPOT INC COM |
49,891 | -2,307 | $13,683 |
| HD | 49,891 | -2,307 | $13,683 |
| UNITEDHEALTH GROUP INC COM |
26,280 | -1,219 | $13,498 |
| UNH | 26,280 | -1,219 | $13,498 |
| ALPHABET INC CAP STK CL A |
5,951 | +357 | $12,969 |
| GOOGL | 5,951 | +357 | $12,969 |
| AMERICAN TOWER CORP NEW COM |
47,063 | -257 | $12,029 |
| AMT | 47,063 | -257 | $12,029 |
| COSTCO WHSL CORP NEW COM |
24,344 | -3 | $11,667 |
| COST | 24,344 | -3 | $11,667 |
| NEXTERA ENERGY INC COM |
146,459 | +2,351 | $11,344 |
| NEE | 146,459 | +2,351 | $11,344 |
| AMGEN INC COM |
44,901 | -3,176 | $10,924 |
| AMGN | 44,901 | -3,176 | $10,924 |
| JPMORGAN CHASE CO COM |
84,629 | +866 | $9,530 |
| JPM | 84,629 | +866 | $9,530 |
| META PLATFORMS INC CL A |
51,733 | +2,365 | $8,341 |
| FB | 51,733 | +2,365 | $8,341 |
| CISCO SYS INC COM |
184,469 | +11,831 | $7,865 |
| CSCO | 184,469 | +11,831 | $7,865 |
| HONEYWELL INTL INC COM |
43,581 | -1,749 | $7,574 |
| HON | 43,581 | -1,749 | $7,574 |
| ABBOTT LABS COM |
65,066 | -683 | $7,069 |
| ABT | 65,066 | -683 | $7,069 |
| CONSTELLATION BRANDS INC CL A |
30,193 | -1,531 | $7,036 |
| STZ | 30,193 | -1,531 | $7,036 |
| ROPER TECHNOLOGIES INC COM |
17,360 | +204 | $6,851 |
| ROP | 17,360 | +204 | $6,851 |
| DISNEY WALT CO COM |
71,009 | -516 | $6,703 |
| DIS | 71,009 | -516 | $6,703 |
| APPLIED MATLS INC COM |
73,652 | +8,140 | $6,700 |
| AMAT | 73,652 | +8,140 | $6,700 |
| LOCKHEED MARTIN CORP COM |
15,496 | -640 | $6,663 |
| LMT | 15,496 | -640 | $6,663 |
| COMCAST CORP NEW CL A |
167,950 | +1,657 | $6,590 |
| CMCSA | 167,950 | +1,657 | $6,590 |
| GLOBAL PMTS INC COM |
56,635 | +7,855 | $6,266 |
| GPN | 56,635 | +7,855 | $6,266 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF (JNK) |
68,642 | -12,546 | $6,226 |
| JNK | 68,642 | -12,546 | $6,226 |
| NIKE INC CL B |
60,829 | +2,193 | $6,216 |
| NKE | 60,829 | +2,193 | $6,216 |
| JOHNSON JOHNSON COM |
33,700 | -2,028 | $5,982 |
| JNJ | 33,700 | -2,028 | $5,982 |
| S P GLOBAL INC COM |
17,438 | +1,478 | $5,877 |
| SPGI | 17,438 | +1,478 | $5,877 |
| D R HORTON INC COM |
87,370 | +1,781 | $5,783 |
| DHI | 87,370 | +1,781 | $5,783 |
| ZOETIS INC CL A |
33,563 | +1,561 | $5,769 |
| ZTS | 33,563 | +1,561 | $5,769 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) |
112,593 | -26,595 | $5,577 |
| BNDX | 112,593 | -26,595 | $5,577 |
| ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB) |
117,932 | +117,932 | $5,521 |
| IUSB | 117,932 | +117,932 | $5,521 |
| SHERWIN WILLIAMS CO COM |
24,611 | -134 | $5,510 |
| SHW | 24,611 | -134 | $5,510 |
| ISHARES NATIONAL MUNI BOND ETF (MUB) |
51,231 | +6,997 | $5,448 |
| MUB | 51,231 | +6,997 | $5,448 |
| ISHARES MSCI EAFE VALUE ETF (EFV) |
123,923 | -41,440 | $5,378 |
| EFV | 123,923 | -41,440 | $5,378 |
| ULTA BEAUTY INC COM |
12,081 | -233 | $4,657 |
| ULTA | 12,081 | -233 | $4,657 |
| PEPSICO INC COM |
27,822 | -2,169 | $4,636 |
| PEP | 27,822 | -2,169 | $4,636 |
| UNION PAC CORP COM |
21,577 | -3,468 | $4,602 |
| UNP | 21,577 | -3,468 | $4,602 |
| SKYWORKS SOLUTIONS INC COM |
49,028 | +3,888 | $4,542 |
| SWKS | 49,028 | +3,888 | $4,542 |
| MARSH MCLENNAN COS INC COM |
28,344 | -4,980 | $4,400 |
| MMC | 28,344 | -4,980 | $4,400 |
| MERCK CO INC COM |
46,386 | -1,504 | $4,229 |
| MRK | 46,386 | -1,504 | $4,229 |
| MONDELEZ INTL INC CL A |
67,842 | -2,844 | $4,212 |
| MDLZ | 67,842 | -2,844 | $4,212 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) |
21,706 | -10,134 | $4,094 |
| VTI | 21,706 | -10,134 | $4,094 |
| ISHARES MSCI EAFE GROWTH ETF (EFG) |
50,214 | -15,682 | $4,041 |
| EFG | 50,214 | -15,682 | $4,041 |
See Full List: All Stocks Held By Girard Partners LTD.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Girard Partners LTD.
|
Size ($ in 1000's)
At 06/30/2022: $784,018 At 03/31/2022: $913,696 Girard Partners LTD. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Girard Partners LTD. 13F filings. Link to 13F filings: SEC filings |
