GIRARD PARTNERS LTD. at 2021-06-30

Filling information for GIRARD PARTNERS LTD. as Treemap, investor disclosed 261 total holdings based on 2021-06-30 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
88579Y101 88579Y101 3M CO COM Stock 376 1896
002824100 002824100 ABBOTT LABS COM Stock 7038 60715
00287Y109 00287Y109 ABBVIE INC COM Stock 1243 11035
00507V109 00507V109 ACTIVISION BLIZZARD INC COM Stock 3132 32824
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM Stock 5300 9051
009158106 009158106 AIR PRODS CHEMS INC COM Stock 838 2914
00971TAJ0 00971TAJ0 AKAMAI TECHNOLOGIES INC Convertible 70 54000
020002101 020002101 ALLSTATE CORP COM Stock 559 4289
02079K305 02079K305 ALPHABET INC CAP STK CL A Stock 10317 4225
02079K107 02079K107 ALPHABET INC CAP STK CL C Stock 4768 1902
02209S103 02209S103 ALTRIA GROUP INC COM Stock 394 8282
023135106 023135106 AMAZON COM INC COM Stock 16203 4710
G02602103 G02602103 AMDOCS LTD SHS Stock 1206 15594
025816109 025816109 AMERICAN EXPRESS CO COM Stock 394 2385
03027X100 03027X100 AMERICAN TOWER CORP NEW COM REIT 8900 32947
031162100 031162100 AMGEN INC COM Stock 10982 45055
032654105 032654105 ANALOG DEVICES INC COM Stock 352 2045
94973VBG1 94973VBG1 ANTHEM INC Convertible 167 31000
03753UAB2 03753UAB2 APELLIS PHARMACEUTICALS INC Convertible 122 66000
037833100 037833100 APPLE INC COM Stock 53579 391203
038222105 038222105 APPLIED MATLS INC COM Stock 6925 48634
040413106 040413106 ARISTA NETWORKS INC COM Stock 2672 7376
049164BH8 049164BH8 ATLAS AIR WORLDWIDE HLDGS INC Convertible 57 53000
00206R102 00206R102 ATT INC COM Stock 631 21930
052769106 052769106 AUTODESK INC COM Stock 1573 5392
053015103 053015103 AUTOMATIC DATA PROCESSING INC COM Stock 516 2601
053611109 053611109 AVERY DENNISON CORP COM Stock 538 2559
064058100 064058100 BANK NEW YORK MELLON CORP COM Stock 232 4548
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A Stock 837 2
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 1611 5797
09061GAH4 09061GAH4 BIOMARIN PHARMACEUTICAL INC Convertible 129 125000
060505104 060505104 BK OF AMERICA CORP COM Stock 9476 229840
09247X101 09247X101 BLACKROCK INC COM Stock 21918 25050
097023105 097023105 BOEING CO COM Stock 1785 7451
110122108 110122108 BRISTOL MYERS SQUIBB CO COM Stock 303 4544
11135F101 11135F101 BROADCOM INC COM Stock 343 719
149123101 149123101 CATERPILLAR INC COM Stock 495 2275
12514G108 12514G108 CDW CORP COM Stock 4790 27428
166764100 166764100 CHEVRON CORP NEW COM Stock 871 8317
171779309 171779309 CIENA CORP COM NEW Stock 3166 55664
172062101 172062101 CINCINNATI FINL CORP COM Stock 684 5870
17275R102 17275R102 CISCO SYS INC COM Stock 7804 147262
185899AA9 185899AA9 CLEVELAND CLIFFS INC NEW Convertible 100 36000
12572Q105 12572Q105 CME GROUP INC COM Stock 797 3751
191216100 191216100 COCA COLA CO COM Stock 204 3787
194162103 194162103 COLGATE PALMOLIVE CO COM Stock 321 3953
20030N101 20030N101 COMCAST CORP NEW CL A Stock 8231 144355
81369Y852 81369Y852 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 276 3418
21036P108 21036P108 CONSTELLATION BRANDS INC CL A Stock 5557 23760
81369Y308 81369Y308 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 349 4997
219350105 219350105 CORNING INC COM Stock 686 16789
22160K105 22160K105 COSTCO WHSL CORP NEW COM Stock 8831 22319
126408103 126408103 CSX CORP COM Stock 441 13747
126650100 126650100 CVS HEALTH CORP COM Stock 952 11411
23331A109 23331A109 D R HORTON INC COM Stock 5958 65931
235851102 235851102 DANAHER CORPORATION COM Stock 211 787
244199105 244199105 DEERE CO COM Stock 272 772
252131AH0 252131AH0 DEXCOM INC Convertible 93 36000
25470MAB5 25470MAB5 DISH NETWORK CORPORATION Convertible 72 71000
254687106 254687106 DISNEY WALT CO COM Stock 12136 69050
25746U109 25746U109 DOMINION ENERGY INC COM Stock 669 9104
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW Stock 458 4647
G29183103 G29183103 EATON CORP PLC SHS Stock 670 4528
278865100 278865100 ECOLAB INC COM Stock 4891 23749
285512109 285512109 ELECTRONIC ARTS INC COM Stock 3736 25980
291011104 291011104 EMERSON ELEC CO COM Stock 340 3537
81369Y506 81369Y506 ENERGY SELECT SECTOR SPDR FUND ETF 12664 235095
29364G103 29364G103 ENTERGY CORP NEW COM Stock 581 5831
29444U700 29444U700 EQUINIX INC COM REIT 3706 4618
29670G102 29670G102 ESSENTIAL UTILS INC COM Stock 315 6913
297178105 297178105 ESSEX PPTY TR INC COM REIT 550 1836
29786AAJ5 29786AAJ5 ETSY INC Convertible 128 54000
29978AAC8 29978AAC8 EVERBRIDGE INC Convertible 46 34000
30040W108 30040W108 EVERSOURCE ENERGY COM Stock 209 2617
30063PAC9 30063PAC9 EXACT SCIENCES CORP Convertible 95 77000
30231G102 30231G102 EXXON MOBIL CORP COM Stock 975 15462
30303M102 30303M102 FACEBOOK INC CL A Stock 12163 34983
311900104 311900104 FASTENAL CO COM Stock 1889 36330
31428X106 31428X106 FEDEX CORP COM Stock 1047 3509
31620M106 31620M106 FIDELITY NATL INFORMATION SVCS COM Stock 6403 45202
81369Y605 81369Y605 FINANCIAL SELECT SECTOR SPDR FUND ETF 638 17406
337738108 337738108 FISERV INC COM Stock 500 4679
345370860 345370860 FORD MTR CO DEL COM Stock 331 22339
369550108 369550108 GENERAL DYNAMICS CORP COM Stock 304 1615
369604301 369604301 GENERAL ELECTRIC CO COM Stock 213 15854
370334104 370334104 GENERAL MLS INC COM Stock 1746 28660
372460105 372460105 GENUINE PARTS CO COM Stock 236 1870
375558103 375558103 GILEAD SCIENCES INC COM Stock 445 6472
37940X102 37940X102 GLOBAL PMTS INC COM Stock 3412 18196
412822108 412822108 HARLEY DAVIDSON INC COM Stock 245 5348
418056107 418056107 HASBRO INC COM Stock 1049 11108
81369Y209 81369Y209 HEALTH CARE SELECT SECTOR SPDR FUND ETF 559 4440
42330PAK3 42330PAK3 HELIX ENERGY SOLUTIONS GRP INC Convertible 112 91000
437076102 437076102 HOME DEPOT INC COM Stock 16284 51064
438516106 438516106 HONEYWELL INTL INC COM Stock 8812 40177
446150104 446150104 HUNTINGTON BANCSHARES INC COM Stock 164 11544
452327109 452327109 ILLUMINA INC COM Stock 4445 9394
45337C102 45337C102 INCYTE CORP COM Stock 1824 21692
81369Y704 81369Y704 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 490 4792
457985AM1 457985AM1 INTEGRA LIFESCIENCES HLDGS CP Convertible 100 91000
458140100 458140100 INTEL CORP COM Stock 2368 42186
45866F104 45866F104 INTERCONTINENTAL EXCHANGE INC COM Stock 4481 37754
46090E103 46090E103 INVESCO QQQ TRUST ETF 619 1747
464337AJ3 464337AJ3 IONIS PHARMACEUTICALS INC 1 Convertible 38 38000
46434V621 46434V621 ISHARES CORE DIVIDEND GROWTH ETF ETF 482 9587
46434G103 46434G103 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 336 5026
464287200 464287200 ISHARES CORE S P 500 ETF ETF 2066 4807
464287226 464287226 ISHARES CORE US AGGREGATE BOND ETF ETF 1449 12569
464287291 464287291 ISHARES GLOBAL TECH ETF ETF 296 878
464287242 464287242 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 259 1934
464286509 464286509 ISHARES MSCI CANADA ETF ETF 279 7505
464288885 464288885 ISHARES MSCI EAFE GROWTH ETF ETF 4976 46386
464288877 464288877 ISHARES MSCI EAFE VALUE ETF ETF 5330 102981
464288414 464288414 ISHARES NATIONAL MUNI BOND ETF ETF 3750 31997
464288687 464288687 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 342 8694
464287648 464287648 ISHARES RUSSELL 2000 GROWTH ETF ETF 540 1732
464287689 464287689 ISHARES RUSSELL 3000 ETF ETF 429 1680
464287481 464287481 ISHARES RUSSELL MID CAP GROWTH ETF ETF 681 6023
464287309 464287309 ISHARES S P 500 GROWTH ETF ETF 697 9591
464287507 464287507 ISHARES S P MIDCAP FUND ETF 1203 4476
464287804 464287804 ISHARES S P SMALL CAP FUND ETF 325 2878
464287168 464287168 ISHARES SELECT DIVIDEND ETF ETF 265 2280
464288158 464288158 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 294 2730
464287721 464287721 ISHARES US TECHNOLOGY ETF ETF 678 6830
478160104 478160104 JOHNSON JOHNSON COM Stock 8486 51515
46625H100 46625H100 JPMORGAN CHASE CO COM Stock 11525 74101
494368103 494368103 KIMBERLY CLARK CORP COM Stock 972 7268
49456B101 49456B101 KINDER MORGAN INC DEL COM Stock 210 11539
500754106 500754106 KRAFT HEINZ CO COM Stock 204 5015
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM Stock 620 2873
513272104 513272104 LAMB WESTON HLDGS INC COM Stock 2370 29389
518439104 518439104 LAUDER ESTEE COS INC CL A Stock 335 1056
525327102 525327102 LEIDOS HOLDINGS INC COM Stock 5556 54959
52603BAA5 52603BAA5 LENDINGTREE INC Convertible 21 18000
531229AB8 531229AB8 LIBERTY MEDIA CORP DEL Convertible 71 53000
532457108 532457108 LILLY ELI CO COM Stock 423 1845
G5494J103 G5494J103 LINDE PLC SHS Stock 280 968
539830109 539830109 LOCKHEED MARTIN CORP COM Stock 10329 27301
548661107 548661107 LOWES COS INC COM Stock 1647 8493
55024UAB5 55024UAB5 LUMENTUM HLDGS INC Convertible 130 89000
N53745100 N53745100 LYONDELLBASELL INDUSTRIES N V SHS A Stock 388 3780
57164YAB3 57164YAB3 MARRIOTT VACATIONS WORLDWIDE C Convertible 45 38000
571748102 571748102 MARSH MCLENNAN COS INC COM Stock 8104 57606
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A Stock 2417 6621
579780206 579780206 MCCORMICK CO INC COM NON VTG Stock 209 2370
580135101 580135101 MCDONALDS CORP COM Stock 3540 15326
G5960L103 G5960L103 MEDTRONIC PLC SHS Stock 1103 8888
58933Y105 58933Y105 MERCK CO INC COM Stock 4758 61188
59156R108 59156R108 METLIFE INC COM Stock 1085 18132
595017AD6 595017AD6 MICROCHIP TECHNOLOGY INC. Convertible 235 71000
595112103 595112103 MICRON TECHNOLOGY INC COM Stock 229 2700
594918104 594918104 MICROSOFT CORP COM Stock 28074 103634
609207105 609207105 MONDELEZ INTL INC CL A Stock 5314 85111
61174X109 61174X109 MONSTER BEVERAGE CORP NEW COM Stock 2779 30423
64110L106 64110L106 NETFLIX INC COM Stock 411 779
64125CAD1 64125CAD1 NEUROCRINE BIOSCIENCES INC Convertible 71 54000
649604501 649604501 NEW YORK MTG TR INC COM PAR 02 REIT 223 50000
65339F101 65339F101 NEXTERA ENERGY INC COM Stock 7829 106840
65366HAB9 65366HAB9 NICE SYS INC Corp Bond 157 53000
654106103 654106103 NIKE INC CL B Stock 5383 34844
655844108 655844108 NORFOLK SOUTHN CORP COM Stock 205 776
629377CG5 629377CG5 NRG ENERGY INC Convertible 61 53000
67066G104 67066G104 NVIDIA CORPORATION COM Stock 1448 1810
68389X105 68389X105 ORACLE CORP COM Stock 400 5140
67103H107 67103H107 OREILLY AUTOMOTIVE INC COM Stock 2674 4724
695127AD2 695127AD2 PACIRA BIOSCIENCES INC Convertible 41 38000
703343AB9 703343AB9 PATRICK INDS INC Convertible 76 71000
704326107 704326107 PAYCHEX INC COM Stock 1288 12004
70509VAA8 70509VAA8 PEBBLEBROOK HOTEL TR Convertible 104 92000
713448108 713448108 PEPSICO INC COM Stock 4308 29079
717081103 717081103 PFIZER INC COM Stock 2121 54162
718172109 718172109 PHILIP MORRIS INTL INC COM Stock 698 7052
72201R775 72201R775 PIMCO ACTIVE BOND EXCHANGE TRADED FUND ETF 281 2537
693475105 693475105 PNC FINL SVCS GROUP INC COM Stock 670 3513
693506107 693506107 PPG INDS INC COM Stock 3273 19281
69351T106 69351T106 PPL CORP COM Stock 431 15436
74144T108 74144T108 PRICE T ROWE GROUP INC COM Stock 213 1077
742718109 742718109 PROCTER AND GAMBLE CO COM Stock 2866 21243
744573106 744573106 PUBLIC SVC ENTERPRISE GRP INC COM Stock 209 3507
747525103 747525103 QUALCOMM INC COM Stock 252 1763
74834L100 74834L100 QUEST DIAGNOSTICS INC COM Stock 5357 40598
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM Stock 513 6022
756109104 756109104 REALTY INCOME CORP COM REIT 289 4336
75886F107 75886F107 REGENERON PHARMACEUTICALS COM Stock 3536 6332
776696106 776696106 ROPER TECHNOLOGIES INC COM Stock 4844 10302
78409V104 78409V104 S P GLOBAL INC COM Stock 2781 6777
79466L302 79466L302 SALESFORCE COM INC COM Stock 5062 20723
81762P102 81762P102 SERVICENOW INC COM Stock 2993 5447
824348106 824348106 SHERWIN WILLIAMS CO COM Stock 4332 15902
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM Stock 4622 24108
842587107 842587107 SOUTHERN CO COM Stock 534 8838
78468R622 78468R622 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 4405 40065
78464A284 78464A284 SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 888 14607
78464A649 78464A649 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 36284 1209080
78463X889 78463X889 SPDR PORTFOLIO DEVELOPED WORLD EX US ETF ETF 1020 27725
78463X509 78463X509 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 3082 67743
78464A409 78464A409 SPDR PORTFOLIO S P 500 GROWTH ETF ETF 7578 120355
78464A854 78464A854 SPDR PORTFOLIO SP 500 ETF ETF 23828 473451
78464A821 78464A821 SPDR S P 400 MID CAP GROWTH ETF ETF 2759 35595
78462F103 78462F103 SPDR S P 500 ETF ETF 1458 3407
78464A201 78464A201 SPDR S P 600 SMALL CAP GROWTH ETF ETF 1425 16055
78464A300 78464A300 SPDR S P 600 SMALL CAP VALUE ETF ETF 1648 19233
848637AD6 848637AD6 SPLUNK INC Convertible 64 53000
852234AD5 852234AD5 SQUARE INC Convertible 112 36000
852234103 852234103 SQUARE INC CL A Stock 297 1221
855244109 855244109 STARBUCKS CORP COM Stock 4538 40591
863667101 863667101 STRYKER CORPORATION COM Stock 5132 19760
871829107 871829107 SYSCO CORP COM Stock 1391 17897
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 324 2700
H84989104 H84989104 TE CONNECTIVITY LTD REG SHS Stock 763 5643
81369Y803 81369Y803 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 686 4646
87918AAC9 87918AAC9 TELADOC HEALTH INC Convertible 112 36000
88160R101 88160R101 TESLA INC COM Stock 4331 6372
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM Stock 11280 22360
872540109 872540109 TJX COS INC NEW COM Stock 6095 90412
893641100 893641100 TRANSDIGM GROUP INC COM Stock 3306 5108
89417E109 89417E109 TRAVELERS COMPANIES INC COM Stock 468 3131
89832Q109 89832Q109 TRUIST FINL CORP COM Stock 254 4590
90384S303 90384S303 ULTA BEAUTY INC COM Stock 4287 12401
907818108 907818108 UNION PAC CORP COM Stock 8586 39043
911312106 911312106 UNITED PARCEL SERVICE INC CL B Stock 4167 20037
91324P102 91324P102 UNITEDHEALTH GROUP INC COM Stock 11425 28533
915271100 915271100 UNIVEST FINANCIAL CORPORATION COM Stock 875 33211
918204108 918204108 V F CORP COM Stock 305 3726
92189H409 92189H409 VANECK VECTORS HIGH YIELD MUNI ETF ETF 864 13597
921908844 921908844 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 354 2288
92204A306 92204A306 VANGUARD ENERGY INDEX FUND ETF 518 6833
921943858 921943858 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 1315 25527
922042858 922042858 VANGUARD FTSE EMERGING MARKETS ETF ETF 821 15128
922042874 922042874 VANGUARD FTSE EUROPE ETF ETF 545 8104
922908736 922908736 VANGUARD GROWTH INDEX FUND ETF 3354 11697
922908538 922908538 VANGUARD MID CAP GROWTH INDEX FUND ETF 687 2907
922908629 922908629 VANGUARD MID CAP INDEX FUND ETF 438 1847
922908512 922908512 VANGUARD MID CAP VALUE INDEX FUND ETF 3758 26753
922908553 922908553 VANGUARD REAL ESTATE ETF ETF 1999 19641
922908363 922908363 VANGUARD S P 500 ETF ETF 487 1239
921932505 921932505 VANGUARD S P 500 GROWTH ETF ETF 839 3201
921937827 921937827 VANGUARD SHORT TERM BOND INDEX FUND ETF 246 3002
92206C409 92206C409 VANGUARD SHORT TERM CORPORATE BOND INDEX FUND ETF 793 9588
922908751 922908751 VANGUARD SMALL CAP INDEX FUND ETF 631 2804
922908611 922908611 VANGUARD SMALL CAP VALUE INDEX FUND ETF 2041 11758
921937835 921937835 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 358 4171
92203J407 92203J407 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 11909 208569
921909768 921909768 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 954 14526
922908769 922908769 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 7267 32614
922908744 922908744 VANGUARD VALUE INDEX FUND ETF 6786 49368
92345Y106 92345Y106 VERISK ANALYTICS INC COM Stock 2116 12111
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM Stock 6444 115015
925550AB1 925550AB1 VIAVI SOLUTIONS INC Convertible 50 36000
92826C839 92826C839 VISA INC COM CL A Stock 15714 67207
929160109 929160109 VULCAN MATLS CO COM Stock 424 2440
931142103 931142103 WALMART INC COM Stock 2307 16364
94106L109 94106L109 WASTE MGMT INC DEL COM Stock 1724 12311
92939U106 92939U106 WEC ENERGY GROUP INC COM Stock 4242 47700
963320106 963320106 WHIRLPOOL CORP COM Stock 285 1308
98138HAF8 98138HAF8 WORKDAY INC Convertible 89 54000
988498101 988498101 YUM BRANDS INC COM Stock 387 3366
98850P109 98850P109 YUM CHINA HLDGS INC COM Stock 272 4114
989207105 989207105 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 3640 6875
98954M200 98954M200 ZILLOW GROUP INC CL C CAP STK Stock 1942 15897
98978V103 98978V103 ZOETIS INC CL A Stock 1857 9969

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