GIRARD PARTNERS LTD. at 2022-03-31

Filling information for GIRARD PARTNERS LTD. as Treemap, investor disclosed 247 total holdings based on 2022-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
922908538 922908538 VANGUARD MID CAP GROWTH INDEX FUND ETF 601 2697
110122108 110122108 BRISTOL MYERS SQUIBB CO COM Stock 281 3848
412822108 412822108 HARLEY DAVIDSON INC COM Stock 210 5348
78462F103 78462F103 SPDR S P 500 ETF ETF 1530 3388
23331A109 23331A109 D R HORTON INC COM Stock 6377 85589
988498101 988498101 YUM BRANDS INC COM Stock 399 3366
46090E103 46090E103 INVESCO QQQ TRUST ETF 1033 2849
989207105 989207105 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 2787 6737
09260D107 09260D107 BLACKSTONE INC COM Stock 246 1939
70509VAA8 70509VAA8 PEBBLEBROOK HOTEL TR Convertible 105 92000
G7997R103 G7997R103 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock 644 7169
87918AAC9 87918AAC9 TELADOC HEALTH INC Convertible 50 36000
464287176 464287176 ISHARES TIPS BOND ETF ETF 402 3231
023135106 023135106 AMAZON COM INC COM Stock 21258 6521
744573106 744573106 PUBLIC SVC ENTERPRISE GRP INC COM Stock 224 3207
922908512 922908512 VANGUARD MID-CAP VALUE INDEX FUND ETF 3876 25902
29786AAJ5 29786AAJ5 ETSY INC Convertible 87 54000
704326107 704326107 PAYCHEX INC COM Stock 863 6324
81369Y407 81369Y407 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 325 1759
446150104 446150104 HUNTINGTON BANCSHARES INC COM Stock 381 26126
09247X101 09247X101 BLACKROCK INC COM Stock 19444 25445
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM Stock 6016 45140
437076102 437076102 HOME DEPOT INC COM Stock 15624 52198
31620M106 31620M106 FIDELITY NATL INFORMATION SVCS COM Stock 1052 10476
254709108 254709108 DISCOVER FINL SVCS COM Stock 237 2153
539830109 539830109 LOCKHEED MARTIN CORP COM Stock 7122 16136
17275R102 17275R102 CISCO SYS INC COM Stock 9626 172638
61174X109 61174X109 MONSTER BEVERAGE CORP NEW COM Stock 2591 32431
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM Stock 3797 15281
931142103 931142103 WALMART INC COM Stock 2920 19609
75886F107 75886F107 REGENERON PHARMACEUTICALS COM Stock 4530 6487
872540109 872540109 TJX COS INC NEW COM Stock 2628 43391
871829107 871829107 SYSCO CORP COM Stock 391 4800
855244109 855244109 STARBUCKS CORP COM Stock 3529 38794
29364G103 29364G103 ENTERGY CORP NEW COM Stock 1263 10821
595017AD6 595017AD6 MICROCHIP TECHNOLOGY INC. Convertible 117 35000
464288414 464288414 ISHARES NATIONAL MUNI BOND ETF ETF 4849 44234
776696106 776696106 ROPER TECHNOLOGIES INC COM Stock 8101 17156
78464A854 78464A854 SPDR PORTFOLIO S P 500 ETF ETF 43708 822668
337738108 337738108 FISERV INC COM Stock 507 5006
59156R108 59156R108 METLIFE INC COM Stock 1645 23418
922908736 922908736 VANGUARD GROWTH INDEX FUND ETF 2894 10063
370334104 370334104 GENERAL MLS INC COM Stock 794 11726
98954M200 98954M200 ZILLOW GROUP INC CL C CAP STK Stock 1027 20849
22160K105 22160K105 COSTCO WHSL CORP NEW COM Stock 14020 24347
98138HAF8 98138HAF8 WORKDAY INC Convertible 88 54000
002824100 002824100 ABBOTT LABS COM Stock 7782 65749
464287226 464287226 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 555 5183
78463X889 78463X889 SPDR PORTFOLIO DEVELOPED WORLD EX US ETF ETF 1236 36062
464287804 464287804 ISHARES S P SMALL CAP FUND ETF 333 3092
718172109 718172109 PHILIP MORRIS INTL INC COM Stock 646 6883
452327109 452327109 ILLUMINA INC COM Stock 3267 9352
79466L302 79466L302 SALESFORCE INC COM Stock 4501 21201
20030N101 20030N101 COMCAST CORP NEW CL A Stock 7785 166293
81762P102 81762P102 SERVICENOW INC COM Stock 2795 5019
464287481 464287481 ISHARES RUSSELL MID CAP GROWTH ETF ETF 571 5685
94106L109 94106L109 WASTE MGMT INC DEL COM Stock 2188 13807
464287499 464287499 ISHARES RUSSELL MID CAP ETF ETF 17531 224652
64110L106 64110L106 NETFLIX INC COM Stock 245 656
78467J100 78467J100 SS C TECHNOLOGIES HLDGS INC COM Stock 3005 40067
30063PAC9 30063PAC9 EXACT SCIENCES CORP Convertible 67 77000
172062101 172062101 CINCINNATI FINL CORP COM Stock 2230 16402
369550108 369550108 GENERAL DYNAMICS CORP COM Stock 309 1285
126408103 126408103 CSX CORP COM Stock 451 12051
742718109 742718109 PROCTER AND GAMBLE CO COM Stock 3608 23612
78464A284 78464A284 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 866 15704
29978AAC8 29978AAC8 EVERBRIDGE INC Convertible 30 34000
78463X509 78463X509 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 4832 125070
915271100 915271100 UNIVEST FINANCIAL CORPORATION COM Stock 723 27052
81369Y605 81369Y605 FINANCIAL SELECT SECTOR SPDR FUND ETF 251 6554
45337C102 45337C102 INCYTE CORP COM Stock 1366 17203
92206C409 92206C409 VANGUARD SHORT TERM CORPORATE BOND INDEX FUND ETF 439 5627
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A Stock 2155 6030
25746U109 25746U109 DOMINION ENERGY INC COM Stock 450 5304
921908844 921908844 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 737 4550
89417E109 89417E109 TRAVELERS COMPANIES INC COM Stock 517 2830
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 290 2790
629377CG5 629377CG5 NRG ENERGY INC Convertible 58 53000
81369Y803 81369Y803 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 2236 14074
64125CAD1 64125CAD1 NEUROCRINE BIOSCIENCES INC Convertible 70 54000
171779309 171779309 CIENA CORP COM NEW Stock 3365 55515
097023105 097023105 BOEING CO COM Stock 1063 5552
922908769 922908769 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 7249 31840
02079K107 02079K107 ALPHABET INC CAP STK CL C Stock 4701 1683
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 2458 6966
49456B101 49456B101 KINDER MORGAN INC DEL COM Stock 197 10425
038222105 038222105 APPLIED MATLS INC COM Stock 8634 65512
438516106 438516106 HONEYWELL INTL INC COM Stock 8820 45330
98978V103 98978V103 ZOETIS INC CL A Stock 6035 32002
525327102 525327102 LEIDOS HOLDINGS INC COM Stock 1086 10057
81369Y308 81369Y308 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 708 9330
963320106 963320106 WHIRLPOOL CORP COM Stock 748 4334
02209S103 02209S103 ALTRIA GROUP INC COM Stock 607 11628
458140100 458140100 INTEL CORP COM Stock 1362 27486
020002101 020002101 ALLSTATE CORP COM Stock 774 5594
46435U853 46435U853 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 264 6804
464287648 464287648 ISHARES RUSSELL 2000 GROWTH ETF ETF 435 1702
G02602103 G02602103 AMDOCS LTD SHS Stock 1648 20049
032654105 032654105 ANALOG DEVICES INC COM Stock 323 1961
842587107 842587107 SOUTHERN CO COM Stock 345 4767
052769106 052769106 AUTODESK INC COM Stock 1781 8310
126650100 126650100 CVS HEALTH CORP COM Stock 3574 35319
747525103 747525103 QUALCOMM INC COM Stock 270 1769
893641100 893641100 TRANSDIGM GROUP INC COM Stock 3195 4903
37940X102 37940X102 GLOBAL PMTS INC COM Stock 6675 48780
278865100 278865100 ECOLAB INC COM Stock 4484 25400
049164BH8 049164BH8 ATLAS AIR WORLDWIDE HLDGS INC Convertible 60 53000
003654100 003654100 ABIOMED INC COM Stock 264 800
74834L100 74834L100 QUEST DIAGNOSTICS INC COM Stock 3981 29092
922908611 922908611 VANGUARD SMALL CAP VALUE INDEX FUND ETF 1935 11002
H84989104 H84989104 TE CONNECTIVITY LTD SHS Stock 3398 25949
579780206 579780206 MCCORMICK CO INC COM NON VTG Stock 299 3000
911312106 911312106 UNITED PARCEL SERVICE INC CL B Stock 4444 20725
31428X106 31428X106 FEDEX CORP COM Stock 3759 16245
45168D104 45168D104 IDEXX LABS INC COM Stock 1591 2910
703343AB9 703343AB9 PATRICK INDS INC Convertible 70 71000
848637AD6 848637AD6 SPLUNK INC Convertible 63 53000
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM Stock 4573 10037
053015103 053015103 AUTOMATIC DATA PROCESSING INC COM Stock 400 1761
031162100 031162100 AMGEN INC COM Stock 11626 48077
252131AH0 252131AH0 DEXCOM INC Convertible 112 36000
65339F101 65339F101 NEXTERA ENERGY INC COM Stock 12207 144108
G5960L103 G5960L103 MEDTRONIC PLC SHS Stock 1063 9587
81369Y506 81369Y506 ENERGY SELECT SECTOR SPDR FUND ETF 17848 233502
922908751 922908751 VANGUARD SMALL CAP INDEX FUND ETF 528 2487
464287200 464287200 ISHARES CORE S P 500 ETF ETF 2160 4761
03027X100 03027X100 AMERICAN TOWER CORP NEW COM REIT 11887 47320
345370860 345370860 FORD MTR CO DEL COM Stock 181 10711
285512109 285512109 ELECTRONIC ARTS INC COM Stock 756 5982
548661107 548661107 LOWES COS INC COM Stock 1688 8349
922908744 922908744 VANGUARD VALUE INDEX FUND ETF 6476 43822
693475105 693475105 PNC FINL SVCS GROUP INC COM Stock 463 2513
654106103 654106103 NIKE INC CL B Stock 7890 58636
09061GAH4 09061GAH4 BIOMARIN PHARMACEUTICAL INC Convertible 124 125000
254687106 254687106 DISNEY WALT CO COM Stock 9810 71525
921937827 921937827 VANGUARD SHORT-TERM BOND INDEX FUND ETF 259 3329
45866F104 45866F104 INTERCONTINENTAL EXCHANGE INC COM Stock 4796 36306
922908629 922908629 VANGUARD MID CAP INDEX FUND ETF 397 1671
907818108 907818108 UNION PAC CORP COM Stock 6842 25045
92939U106 92939U106 WEC ENERGY GROUP INC COM Stock 1863 18674
166764100 166764100 CHEVRON CORP NEW COM Stock 1085 6664
531229AB8 531229AB8 LIBERTY MEDIA CORP DEL Convertible 74 53000
12572Q105 12572Q105 CME GROUP INC COM Stock 1336 5620
00206R102 00206R102 AT T INC COM Stock 361 15298
67066G104 67066G104 NVIDIA CORPORATION COM Stock 1712 6276
69351T106 69351T106 PPL CORP COM Stock 372 13042
518439104 518439104 LAUDER ESTEE COS INC CL A Stock 311 1142
891160509 891160509 TORONTO DOMINION BK ONT COM NEW Stock 4677 58893
717081103 717081103 PFIZER INC COM Stock 2687 51913
713448108 713448108 PEPSICO INC COM Stock 5019 29991
921937835 921937835 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 451 5680
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW Stock 500 4486
863667101 863667101 STRYKER CORPORATION COM Stock 2719 10172
91324P102 91324P102 UNITEDHEALTH GROUP INC COM Stock 14023 27499
G5494J103 G5494J103 LINDE PLC SHS Stock 297 930
78468R622 78468R622 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 8321 81188
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM Stock 16278 27560
149123101 149123101 CATERPILLAR INC COM Stock 620 2783
92826C839 92826C839 VISA INC COM CL A Stock 15762 71074
78409V104 78409V104 S P GLOBAL INC COM Stock 6546 15960
G29183103 G29183103 EATON CORP PLC SHS Stock 679 4479
064058100 064058100 BANK NEW YORK MELLON CORP COM Stock 225 4548
060505104 060505104 BK OF AMERICA CORP COM Stock 5866 142324
053611109 053611109 AVERY DENNISON CORP COM Stock 667 3835
55306N104 55306N104 MKS INSTRS INC COM Stock 3233 21559
609207105 609207105 MONDELEZ INTL INC CL A Stock 4437 70686
464288687 464288687 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 310 8520
00287Y109 00287Y109 ABBVIE INC COM Stock 2253 13899
887399103 887399103 TIMKENSTEEL CORPORATION COM Stock 218 10000
478160104 478160104 JOHNSON JOHNSON COM Stock 6332 35728
343498101 343498101 FLOWERS FOODS INC COM Stock 888 34567
46625H100 46625H100 JPMORGAN CHASE CO COM Stock 11418 83763
040413106 040413106 ARISTA NETWORKS INC COM Stock 3771 27134
427866108 427866108 HERSHEY CO COM Stock 212 980
580135101 580135101 MCDONALDS CORP COM Stock 3717 15031
29670G102 29670G102 ESSENTIAL UTILS INC COM Stock 413 8093
92204A306 92204A306 VANGUARD ENERGY INDEX FUND ETF 620 5798
852234AD5 852234AD5 BLOCK INC Convertible 64 36000
00507V109 00507V109 ACTIVISION BLIZZARD INC COM Stock 1697 21193
81369Y852 81369Y852 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 1215 17670
29444U700 29444U700 EQUINIX INC COM REIT 3607 4864
571748102 571748102 MARSH MCLENNAN COS INC COM Stock 5679 33324
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM Stock 225 1364
824348106 824348106 SHERWIN WILLIAMS CO COM Stock 6176 24745
921943858 921943858 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 1137 23680
025816109 025816109 AMERICAN EXPRESS CO COM Stock 3007 16082
30303M102 30303M102 META PLATFORMS INC CL A Stock 10977 49368
693506107 693506107 PPG INDS INC COM Stock 1050 8012
52603BAA5 52603BAA5 LENDINGTREE INC Convertible 18 18000
65366HAB9 65366HAB9 NICE SYS INC Corp Bond 139 53000
11135F101 11135F101 BROADCOM INC COM Stock 517 822
78464A201 78464A201 SPDR S P 600 SMALL CAP GROWTH ETF ETF 1429 17056
219350105 219350105 CORNING INC COM Stock 793 21501
037833100 037833100 APPLE INC COM Stock 68276 391021
464288885 464288885 ISHARES MSCI EAFE GROWTH ETF ETF 6343 65896
78464A649 78464A649 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 42068 1513807
78464A409 78464A409 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 6426 97063
46434V621 46434V621 ISHARES CORE DIVIDEND GROWTH ETF ETF 465 8712
81369Y704 81369Y704 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 251 2445
513272104 513272104 LAMB WESTON HLDGS INC COM Stock 1385 23134
68389X105 68389X105 ORACLE CORP COM Stock 438 5300
244199105 244199105 DEERE CO COM Stock 268 647
756109104 756109104 REALTY INCOME CORP COM REIT 247 3578
81369Y209 81369Y209 HEALTH CARE SELECT SECTOR SPDR FUND ETF 1272 9291
922042858 922042858 VANGUARD FTSE EMERGING MARKETS ETF ETF 616 13354
464288877 464288877 ISHARES MSCI EAFE VALUE ETF ETF 8311 165363
21036P108 21036P108 CONSTELLATION BRANDS INC CL A Stock 7306 31724
90384S303 90384S303 ULTA BEAUTY INC COM Stock 4903 12314
921909768 921909768 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 31372 525150
922908553 922908553 VANGUARD REAL ESTATE ETF ETF 2007 18528
88579Y101 88579Y101 3M CO COM Stock 241 1618
58463J304 58463J304 MEDICAL PPTYS TRUST INC COM REIT 995 47078
25470MAB5 25470MAB5 DISH NETWORK CORPORATION Convertible 64 71000
92345Y106 92345Y106 VERISK ANALYTICS INC COM Stock 3174 14789
02079K305 02079K305 ALPHABET INC CAP STK CL A Stock 15560 5594
311900104 311900104 FASTENAL CO COM Stock 2321 39084
03753UAB2 03753UAB2 APELLIS PHARMACEUTICALS INC Convertible 103 66000
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM Stock 3868 75947
12514G108 12514G108 CDW CORP COM Stock 2123 11871
494368103 494368103 KIMBERLY CLARK CORP COM Stock 237 1932
464288158 464288158 ISHARES SHORT TERM NATIONAL MUNI BOND ETF ETF 239 2285
594918104 594918104 MICROSOFT CORP COM Stock 33620 109048
009158106 009158106 AIR PRODS CHEMS INC COM Stock 1190 4764
30231G102 30231G102 EXXON MOBIL CORP COM Stock 1123 13607
532457108 532457108 LILLY ELI CO COM Stock 443 1548
81369Y886 81369Y886 UTILITIES SELECT SECTOR SPDR FUND ETF 249 3347
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM Stock 547 5529
92203J407 92203J407 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 7299 139188
921946406 921946406 VANGUARD HIGH DIVIDEND YIELD ETF ETF 463 4129
78464A300 78464A300 SPDR S P 600 SMALL CAP VALUE ETF ETF 1424 17095
235851102 235851102 DANAHER CORPORATION COM Stock 222 760
464287689 464287689 ISHARES RUSSELL 3000 ETF ETF 440 1680
922908363 922908363 VANGUARD S P 500 ETF ETF 523 1262
418056107 418056107 HASBRO INC COM Stock 1103 13468
464287507 464287507 ISHARES S P MIDCAP FUND ETF 1017 3793
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A Stock 1057 2
67103H107 67103H107 OREILLY AUTOMOTIVE INC COM Stock 2328 3400
464287309 464287309 ISHARES S P 500 GROWTH ETF ETF 418 5474
925550AB1 925550AB1 VIAVI SOLUTIONS INC Convertible 47 36000
78464A821 78464A821 SPDR S P 400 MID CAP GROWTH ETF ETF 2646 35659
92189H409 92189H409 VANECK HIGH YIELD MUNI ETF ETF 818 14252
808524201 808524201 SCHWAB US LARGE CAP ETF ETF 205 3822
88160R101 88160R101 TESLA INC COM Stock 5851 5430
42330PAK3 42330PAK3 HELIX ENERGY SOLUTIONS GRP INC Convertible 103 91000
58933Y105 58933Y105 MERCK CO INC COM Stock 3929 47890
57164YAB3 57164YAB3 MARRIOTT VACATIONS WORLDWIDE C Convertible 43 38000
464287721 464287721 ISHARES US TECHNOLOGY ETF ETF 631 6129

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