Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: GREAT VALLEY ADVISOR GROUP INC.
  City: WILMINGTON
  State: DE
  Zip: 19806
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,849,736,000
  Total Value Change : $437,393,000
  Securities Held Change : 36
   
All Securities Held : 710
  New Positions : 77
  Closed Positions : 53
  Increased Positions : 315
  Unchanged Positions : 30
  Decreased Positions : 288

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
     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
   (QGRO)1 Year Chart         QGRO American Century Stoxx Us Q... 6 - $84.94 $53,873,000 708,112 1.89% 1,092,000 -75,118 0.787    N/A
   (USMF)1 Year Chart         USMF Wisdomtree Us Multifactor Fund 23 - $0.00 $23,544,000 559,871 0.83% -6,937,000 -232,666 0.622    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 27 - $168.65 $22,974,000 164,466 0.81% 1,318,000 -1,020 0.003    Search Engines & Info...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 28 - $96.24 $22,814,000 229,867 0.8% 1,051,000 -1,562 0.003    Closed - End Fund - E...
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 37 - $0.00 $19,000,000 378,258 0.67% -9,300,000 -185,717 0.042    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 41 - $161.40 $17,129,000 114,573 0.6% 371,000 -6,917 0.023    Closed - End Fund - E...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 50 - $79.30 $15,178,000 199,371 0.53% 1,002,000 -977 0.066    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 52 - $222.54 $14,576,000 68,324 0.51% 688,000 -5,128 0.037    Closed - End Fund - E...
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 53 - $73.41 $14,289,000 219,619 0.5% 805,000 -7,837 0.012    Closed - End Fund - E...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 56 - $1,332.80 $13,033,000 11,676 0.46% 2,399,000 -1,128 0.003    Semiconductor- Broad...
   (JMST)1 Year Chart         JMST Jpmorgan Ultra Short Munici... 58 - $0.00 $12,671,000 249,723 0.44% -3,276,000 -66,377 0.063    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 59 - $336.67 $12,594,000 41,538 0.44% 824,000 -2,713 0.015    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 62 - $245.74 $12,202,000 52,453 0.43% 559,000 -3,456 0.026    Closed - End Fund - E...
   (VONG)1 Year Chart         VONG Vanguard Russell 1000 Growt... 63 - $86.62 $11,772,000 150,881 0.41% -54,000 -21,910 0.015    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp 67 - $275.00 $10,741,000 36,227 0.38% 1,135,000 -237 0.005    Restaurants
   (DBP)1 Year Chart         DBP Invesco Db Precious Metals ... 68 - $57.71 $10,727,000 214,756 0.38% 444,000 -1,823 6.928    Closed - End Fund - Debt
   (LLY)1 Year Chart         LLY Eli Lilly & Co 70 - $760.00 $9,884,000 16,956 0.35% -122,000 -1,672 0.002    Drug Manufacturers - ...
   (BAC)1 Year Chart         BAC Bank of America Corp 77 - $38.45 $9,286,000 275,787 0.33% 1,068,000 -24,367 0.003    Domestic Money Center...
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 81 - $39.15 $9,103,000 246,300 0.32% -5,242,000 -176,118 0.027    Closed - End Fund - Debt
   (BLK)1 Year Chart         BLK BlackRock Inc A 82 - $796.67 $8,887,000 10,947 0.31% 1,612,000 -307 0.006    Investment Brokerage ...
   (FISV)1 Year Chart         FISV Fiserv Inc 86 - $154.22 $8,393,000 63,175 0.29% 1,194,000 -553 0.009    Business Software & S...
   (CVX)1 Year Chart         CVX Chevron Corp 88 - $165.82 $8,313,000 55,732 0.29% -1,443,000 -2,127 0.003    Integrated Oil & Gas
   (BX)1 Year Chart         BX Blackstone Group LP 90 - $120.62 $8,075,000 61,676 0.28% 1,186,000 -2,624 0.009    Asset Management
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 91 - $84.71 $7,968,000 106,092 0.28% 641,000 -992 0.021    Closed - End Fund - E...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 93 - $184.22 $7,895,000 45,399 0.28% 822,000 -575 0.032    Closed - End Fund - E...
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 100 - $110.58 $7,430,000 72,215 0.26% 434,000 -2,871 0.04    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 101 - $205.54 $7,415,000 38,523 0.26% 671,000 -2,616 0.013    Closed - End Fund - E...
   (NEE)1 Year Chart         NEE NextEra Energy 103 - $73.79 $7,323,000 120,575 0.26% -1,140,000 -27,151 0.006    Electric Utilities
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 104 - $218.71 $7,293,000 38,150 0.26% 485,000 -1,559 0.009    Closed - End Fund - E...
   (FBT)1 Year Chart         FBT First Trust NYSE Arca Biote... 106 - $148.98 $7,062,000 44,685 0.25% 324,000 -1,359 0.365    Closed - End Fund - Debt
   (ECL)1 Year Chart         ECL Ecolab Inc 111 - $233.52 $6,684,000 33,699 0.23% 741,000 -1,380 0.012    Cleaning Products
   (FEX)1 Year Chart         FEX First Trust Large Cap Core ... 117 - $97.58 $6,161,000 68,326 0.22% 425,000 -2,410 0.49    Closed - End Fund - Debt
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 118 - $106.05 $6,130,000 57,030 0.22% -16,645,000 -162,554 0.003    Closed - End Fund - E...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 121 - $147.37 $6,029,000 38,344 0.21% -47,000 -635 0.005    AirDelivery & Freight...
   (MDT)1 Year Chart         MDT Medtronic Plc 123 - $82.84 $5,992,000 72,735 0.21% -134,000 -5,445 0.005    Medical Appliances & ...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 124 - $80.34 $5,909,000 78,421 0.21% -528,000 -14,975 0.011    Closed - End Fund - E...
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 127 - $0.00 $5,813,000 74,503 0.2% 417,000 -52 0.001    N/A
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 133 - $92.91 $5,177,000 62,403 0.18% -936,000 -21,669 0.006    Closed - End Fund - Debt
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 135 - $0.00 $5,040,000 71,639 0.18% -4,734,000 -80,244 0.001    N/A
   (FRDM)1 Year Chart         FRDM Freedom Environmental Servi... 136 - $0.00 $4,994,000 151,806 0.18% 400,000 -10,470 0.147    N/A
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 137 - $53.88 $4,992,000 58,820 0.18% -740,000 -16,766 0.093    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector 141 - $93.83 $4,879,000 58,198 0.17% -2,633,000 -24,917 0.002    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 143 - $176.89 $4,835,000 29,261 0.17% 355,000 -250 0.009    Closed - End Fund - E...
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 146 - $110.32 $4,746,000 45,431 0.17% 368,000 -2,491 0.006    Closed - End Fund - E...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 147 - $169.04 $4,685,000 23,739 0.16% 526,000 -166 0.005    Drugs - Generic
   (CAT)1 Year Chart         CAT Caterpillar Inc 148 - $354.79 $4,657,000 15,752 0.16% -72,000 -1,569 0.003    Farm & Construction M...
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf 149 - $79.78 $4,516,000 59,963 0.16% 445,000 -181 0.052    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 150 - $297.47 $4,488,000 15,220 0.16% 687,000 -994 0.005    Networking & Communic...
   (FNDX)1 Year Chart         FNDX Schwab Fundamental US Large... 151 - $66.55 $4,429,000 71,497 0.16% -1,419,000 -32,994 0.006    N/A
   (DIA)1 Year Chart         DIA Diamonds Trust 153 - $395.18 $4,400,000 11,674 0.15% 280,000 -628 0.014    Closed - End Fund - E...
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 155 - $718.27 $4,342,000 7,470 0.15% -45,000 -2,094 0.005    Semiconductor Equipme...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 159 - $143.59 $4,270,000 31,310 0.15% -260,000 -3,877 0.001    Closed - End Fund - E...
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 160 - $92.50 $4,058,000 42,099 0.14% -686,000 -9,697 0.015    Closed - End Fund - E...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 165 - $286.17 $3,920,000 14,948 0.14% -588,000 -4,244 0.011    Closed - End Fund - E...
   (ACN)1 Year Chart         ACN Accenture Plc 166 - $306.33 $3,894,000 11,097 0.14% 413,000 -237 0.002    Management Services
   (HYD)1 Year Chart         HYD VanEck Vectors High-Yield M... 167 - $0.00 $3,876,000 75,075 0.14% -15,000 -4,228 0.155    Closed - End Fund - Debt
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 168 - $91.84 $3,870,000 45,248 0.14% 172,000 -1,829 0.007    Closed - End Fund - E...
   (TFI)1 Year Chart         TFI Spdr Brcly Cap Muni Bond 173 - $45.99 $3,690,000 78,512 0.13% 67,000 -4,384 0.012    Closed - End Fund - E...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 181 - $50.96 $3,484,000 67,949 0.12% -196,000 -5,896 0.008    Closed - End Fund - E...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 182 - $166.11 $3,438,000 21,788 0.12% -19,863,000 -142,662 0.015    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 183 - $41.83 $3,406,000 90,603 0.12% -55,000 -13,737 0.001    Closed - End Fund - E...
   (FAST)1 Year Chart         FAST Fastenal Co 185 - $67.88 $3,276,000 50,576 0.11% 289,000 -4,092 0.009    Home Improvement Stores
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 187 - $250.55 $3,248,000 11,864 0.11% -422,000 -1,089 0.005    Diversified Chemicals
   (VSS)1 Year Chart         VSS Vanguard FTSE All-Wld ex-US... 189 - $118.23 $3,212,000 27,926 0.11% 112,000 -1,261 0.006    Closed - End Fund - Debt
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 191 - $44.68 $3,134,000 80,293 0.11% -14,403,000 -420,910 0.004    Closed - End Fund - E...
   (TDV)1 Year Chart         TDV Proshares S&p Technology Di... 192 - $0.00 $3,015,000 43,325 0.11% 313,000 -161 0.481    N/A
   (XLG)1 Year Chart         XLG Invesco S&P 500 Top 50 ETF 194 - $42.29 $2,902,000 76,933 0.1% 281,000 -239 0.085    Closed - End Fund - E...
   (TLH)1 Year Chart         TLH iShares Barclays 10-20 Year... 196 - $100.99 $2,764,000 25,531 0.1% -2,231,000 -25,200 0.027    Closed - End Fund - E...
   (CI)1 Year Chart         CI Cigna Corporation 200 - $348.39 $2,731,000 9,120 0.1% -697,000 -2,863 0.002    Health Care Plans
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 202 - $26.32 $2,697,000 108,791 0.09% -22,000 -4,814 0.04    N/A
   (ABT)1 Year Chart         ABT Abbott Laboratories 206 - $104.74 $2,597,000 23,590 0.09% 309,000 -42 0.001    Drug Manufacturers - ...
   (WCBR)1 Year Chart         WCBR Wisdomtree Cybersecurity Fund 207 - $0.00 $2,580,000 101,678 0.09% 489,000 -683 1.13    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 209 - $204.31 $2,515,000 12,532 0.09% 263,000 -213 0    Closed - End Fund - E...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 210 - $76.21 $2,505,000 32,522 0.09% -142,000 -2,696 0.006    Closed - End Fund - E...
   (ANTM)1 Year Chart         ANTM Anthem Inc 216 - $539.18 $2,377,000 5,040 0.08% -34,000 -498 0.002    N/A
   (EQL)1 Year Chart         EQL ALPS ETF Trust 220 - $117.63 $2,301,000 21,007 0.08% 49,000 -1,445 1.077    Closed - End Fund - Debt
   (SCPB)1 Year Chart         SCPB Spdr Series Trust Term Corp... 221 - $29.61 $2,263,000 76,012 0.08% -25,000 -2,024 0.006    Closed - End Fund - Debt
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... 222 - $63.82 $2,219,000 37,967 0.08% -119,000 -6,588 0.04    Closed - End Fund - E...
   (IBM)1 Year Chart         IBM International Business Mach... 223 - $167.15 $2,217,000 13,555 0.08% 296,000 -140 0.002    Diversified Computer ...
   (PFE)1 Year Chart         PFE Pfizer Inc 225 - $28.01 $2,203,000 76,533 0.08% -2,017,000 -50,713 0.001    Drug Manufacturers - ...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 226 - $125.68 $2,197,000 19,272 0.08% -370,000 -6,044 0.001    Closed - End Fund - E...
   (DE)1 Year Chart         DE Deere & Co 227 - $407.89 $2,193,000 5,483 0.08% -259,000 -1,014 0.002    Farm & Construction M...
   (PSLV)1 Year Chart         PSLV Sprott Physical Silver Trus... 228 - $9.53 $2,168,000 268,375 0.08% 86,000 -6,225 0.019    Closed - End Fund - E...
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 232 - $48.66 $2,121,000 42,957 0.07% -369,000 -9,103 0.007    N/A
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 233 - $108.35 $2,105,000 15,931 0.07% 28,000 -1,357 0.013    Semiconductor Equipme...
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF 234 - $0.00 $2,090,000 21,576 0.07% -91,000 -3,694 0.002    Closed - End Fund - E...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 237 - $40.40 $2,058,000 54,606 0.07% 262,000 -802 0.001    Telecom Services - Do...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 239 - $28.80 $2,009,000 76,261 0.07% -180,000 -3,720 0.003    Independent Oil & Gas
   (SLYV)1 Year Chart         SLYV streetTRACKS Dow Jones US S... 240 - $81.23 $2,004,000 24,064 0.07% 218,000 -603 0.06    Closed - End Fund - E...
   (PHYS)1 Year Chart         PHYS Sprott Physical Goldtr Units 243 - $18.33 $1,982,000 124,405 0.07% 23,000 -12,395 0.058    Closed - End Fund - Debt
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 245 - $63.57 $1,903,000 31,876 0.07% -283,000 -1,823 0.003    Independent Oil & Gas
   (JHMM)1 Year Chart         JHMM John Hancock Multifactor Mi... 247 - $56.14 $1,894,000 35,977 0.07% -3,184,000 -71,327 0.04    N/A
   (PXE)1 Year Chart         PXE Invesco Dynamic Energy Expl... 249 - $0.00 $1,870,000 60,523 0.07% -98,000 -9 0.175    Closed - End Fund - Debt
   (PSX)1 Year Chart         PSX Phillips 66 250 - $145.60 $1,863,000 13,992 0.07% 172,000 -76 0.003    Oil & Gas Refining, P...
   (PLD)1 Year Chart         PLD ProLogis Inc 251 - $107.49 $1,855,000 13,920 0.07% 259,000 -303 0.002    REIT - Industrial
   (TGT)1 Year Chart         TGT Target Corp 252 - $163.13 $1,833,000 12,868 0.06% -220,000 -5,700 0.003    Discount, Variety Stores
   (PPA)1 Year Chart         PPA Invesco Aerospace & Defense... 257 - $104.87 $1,755,000 19,039 0.06% 156,000 -995 0.119    Closed - End Fund - Debt
   (GRID)1 Year Chart         GRID First Trust NASDAQ Clean Ed... 261 - $118.34 $1,723,000 16,462 0.06% -328,000 -5,376 0.018    Closed - End Fund - Debt
   (INTC)1 Year Chart         INTC Intel Corp 265 - $29.85 $1,682,000 33,458 0.06% 438,000 -1,539 0.001    Semiconductor- Broad...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 267 - $81.28 $1,650,000 20,117 0.06% -167,000 -2,327 0.002    Closed - End Fund - E...
      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us