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| Name: |
GIRARD PARTNERS LTD. |
| City: |
KING OF PRUSSIA |
| State: |
PA |
| Zip: |
19406 |
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| Holdings
Found :
26 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TD |
Toronto-Dominion Bank (USA) |
58 |
- |
$56.62 |
$3,697,000 |
57,209 |
0.38% |
250,000 |
0 |
0.006 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
104 |
- |
$523.39 |
$1,868,000 |
3,910 |
0.19% |
189,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
123 |
- |
$509.82 |
$1,479,000 |
2,665 |
0.15% |
314,000 |
0 |
0.003 |
Diagnostic Substances |
|
|
CINF |
Cincinnati Financial Corp |
131 |
- |
$118.87 |
$1,302,000 |
12,588 |
0.13% |
14,000 |
0 |
0.008 |
Property & Casualty I... |
|
|
BRK.A |
Berkshire Hathaway Inc |
146 |
- |
$622,000.00 |
$1,085,000 |
2 |
0.11% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
154 |
- |
$330.57 |
$871,000 |
3,616 |
0.09% |
100,000 |
0 |
0.001 |
Diversified Machinery |
|
|
QQQ |
Invesco QQQ Trust Series I |
165 |
- |
$442.06 |
$746,000 |
1,821 |
0.08% |
94,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BV |
Brightview Holdings Inc |
168 |
- |
$12.57 |
$683,000 |
81,145 |
0.07% |
54,000 |
0 |
0.077 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
169 |
- |
$133.97 |
$677,000 |
5,519 |
0.07% |
98,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
UVSP |
Univest Corp Of Pennsylvania |
174 |
- |
$22.65 |
$594,000 |
26,967 |
0.06% |
125,000 |
0 |
0.092 |
Domestic Regional Banks |
|
|
IWB |
ishares trust Russell 1000 |
175 |
- |
$286.17 |
$590,000 |
2,249 |
0.06% |
62,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
188 |
- |
$0.00 |
$494,000 |
17,253 |
0.05% |
44,000 |
0 |
0.015 |
N/A |
|
|
PAYX |
Paychex Inc |
192 |
- |
$122.55 |
$432,000 |
3,625 |
0.04% |
14,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
CSX |
CSX Corp |
198 |
- |
$34.38 |
$396,000 |
11,434 |
0.04% |
44,000 |
0 |
0.001 |
Railroads |
|
|
DFAX |
Dimensional Funds plc - Wor... |
203 |
- |
$25.83 |
$383,000 |
15,690 |
0.04% |
30,000 |
0 |
0.002 |
N/A |
|
|
MAR |
Marriott International Inc |
207 |
- |
$240.46 |
$332,000 |
1,473 |
0.03% |
42,000 |
0 |
0 |
Lodging |
|
|
UAN |
Cvr Partners, Lp |
215 |
- |
$0.85 |
$295,000 |
4,500 |
0.03% |
-77,000 |
0 |
0.004 |
Agricultural & Fertil... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
221 |
- |
$92.43 |
$268,000 |
2,980 |
0.03% |
36,000 |
0 |
0.003 |
N/A |
|
|
LNKB |
Linkbancorp, Inc. |
224 |
- |
$0.00 |
$264,000 |
33,083 |
0.03% |
37,000 |
0 |
0.221 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
227 |
- |
$254.84 |
$251,000 |
1,110 |
0.03% |
20,000 |
0 |
0 |
Property & Casualty I... |
|
|
RPM |
RPM International Inc |
229 |
- |
$112.84 |
$247,000 |
2,211 |
0.03% |
37,000 |
0 |
0.002 |
General Building Mate... |
|
|
NUE |
Nucor Corp |
230 |
- |
$174.47 |
$242,000 |
1,388 |
0.02% |
25,000 |
0 |
0 |
Steel & Iron |
|
|
IBM |
International Business Mach... |
232 |
- |
$167.15 |
$239,000 |
1,462 |
0.02% |
34,000 |
0 |
0 |
Diversified Computer ... |
|
|
TMST |
Timkensteel Corp |
233 |
- |
$22.52 |
$235,000 |
10,000 |
0.02% |
18,000 |
0 |
0.022 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
239 |
- |
$0.00 |
$221,000 |
9,163 |
0.02% |
14,000 |
0 |
0 |
N/A |
|
|
PSEC |
Prospect Capital Corp |
246 |
- |
$5.47 |
$90,000 |
15,063 |
0.01% |
-1,000 |
0 |
0.004 |
Asset Management |
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