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| Name: |
GREAT VALLEY ADVISOR GROUP INC. |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19806 |
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| Holdings
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37 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WM |
Waste Management Inc |
284 |
- |
$211.49 |
$1,926,000 |
9,039 |
0.06% |
307,000 |
0 |
0.002 |
Waste Management |
|
|
CVNA |
Carvana Co. |
385 |
- |
$117.00 |
$895,000 |
10,176 |
0.03% |
356,000 |
0 |
0.008 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
429 |
- |
$40.04 |
$693,000 |
16,937 |
0.02% |
63,000 |
0 |
0.002 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
444 |
- |
$622,000.00 |
$634,000 |
1 |
0.02% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
NVR |
NVR Inc |
470 |
- |
$7,655.39 |
$559,000 |
69 |
0.02% |
76,000 |
0 |
0.002 |
Residential Construct... |
|
|
AWK |
American Water Works Compan... |
474 |
- |
$135.50 |
$549,000 |
4,488 |
0.02% |
-43,000 |
0 |
0.002 |
Multi Utilities |
|
|
GFL |
Gfl Environmental Subordina... |
475 |
- |
$32.31 |
$547,000 |
15,864 |
0.02% |
0 |
0 |
0.007 |
N/A |
|
|
IIM |
Invesco Insured Muni Inc |
486 |
- |
$11.73 |
$523,000 |
43,592 |
0.02% |
12,000 |
0 |
0.212 |
Closed - End Fund - Debt |
|
|
BST |
Blackrock Science & Technol... |
499 |
- |
$36.05 |
$495,000 |
13,415 |
0.02% |
43,000 |
0 |
0.064 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
501 |
- |
$128.87 |
$487,000 |
4,415 |
0.01% |
99,000 |
0 |
0 |
Residential Construct... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
500 |
- |
$73.89 |
$487,000 |
6,505 |
0.01% |
44,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
VFMF |
Vanguard Us Multifactor Etf |
513 |
- |
$0.00 |
$458,000 |
3,612 |
0.01% |
43,000 |
0 |
0.044 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
523 |
- |
$0.00 |
$438,000 |
7,935 |
0.01% |
30,000 |
0 |
0.009 |
N/A |
|
|
CFA |
Victory CEMP US 500 Volatil... |
540 |
- |
$80.14 |
$401,000 |
4,932 |
0.01% |
33,000 |
0 |
0.074 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
543 |
- |
$0.00 |
$396,000 |
8,427 |
0.01% |
0 |
0 |
0.009 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
571 |
- |
$0.00 |
$342,000 |
5,732 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
582 |
- |
$76.13 |
$330,000 |
4,260 |
0.01% |
53,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
WEN |
Wendys International Inc |
593 |
- |
$19.00 |
$320,000 |
17,000 |
0.01% |
-11,000 |
0 |
0.008 |
Restaurants |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
598 |
- |
$35.38 |
$314,000 |
8,547 |
0.01% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CII |
Blackrock Capital & Income ... |
600 |
- |
$19.22 |
$312,000 |
15,985 |
0.01% |
8,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
603 |
- |
$25.83 |
$308,000 |
12,102 |
0.01% |
12,000 |
0 |
0.001 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
606 |
- |
$0.00 |
$304,000 |
12,313 |
0.01% |
7,000 |
0 |
0.002 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
631 |
- |
$107.51 |
$273,000 |
2,449 |
0.01% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
641 |
- |
$99.16 |
$257,000 |
2,551 |
0.01% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HEDJ |
Wisdomtree International He... |
662 |
- |
$47.91 |
$235,000 |
4,866 |
0.01% |
26,000 |
0 |
0.028 |
N/A |
|
|
BLE |
Blackrock Municipal Income ... |
667 |
- |
$10.62 |
$233,000 |
21,450 |
0.01% |
4,000 |
0 |
0.094 |
Closed - End Fund - Debt |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
670 |
- |
$57.15 |
$231,000 |
2,006 |
0.01% |
20,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BFK |
Blackrock Municipal Income ... |
683 |
- |
$10.07 |
$222,000 |
21,500 |
0.01% |
5,000 |
0 |
0.048 |
Closed - End Fund - Debt |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
704 |
- |
$99.08 |
$208,000 |
2,100 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
714 |
- |
$14.30 |
$200,000 |
13,640 |
0.01% |
9,000 |
0 |
0.068 |
N/A |
|
|
CGBD |
TCG BDC Inc |
718 |
- |
$17.83 |
$181,000 |
11,100 |
0.01% |
15,000 |
0 |
0.02 |
N/A |
|
|
PGZ |
PowerShares Exchange-Traded... |
719 |
- |
$10.14 |
$165,000 |
16,000 |
0.01% |
14,000 |
0 |
0.238 |
N/A |
|
|
SMMT |
Summit Therapeutics Inc |
724 |
- |
$4.65 |
$141,000 |
34,023 |
0% |
52,000 |
0 |
0.005 |
N/A |
|
|
MNKD |
MannKind Corp |
735 |
- |
$4.32 |
$59,000 |
13,044 |
0% |
12,000 |
0 |
0.006 |
Biotechnology |
|
|
VIVK |
Vivakor, Inc. |
736 |
- |
$1.14 |
$55,000 |
69,357 |
0% |
-18,000 |
0 |
0.462 |
N/A |
|
|
NRO |
Neuberger Berman Real Estat... |
740 |
- |
$3.33 |
$49,000 |
14,639 |
0% |
2,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
ISR |
IsoRay, Inc. |
747 |
- |
$1.75 |
$14,000 |
12,000 |
0% |
9,000 |
0 |
0 |
Medical Instruments &... |
|
