GIRARD PARTNERS LTD.
CIK 1000490 · Holdings on Sep 30, 2023 · First reported Nov 2, 2023
Top ten holdings
Q3 2023- AAPL6.70%
- SPYM6.37%
- VXUS5.66%
- SPAB4.13%
- MSFT3.68%
- XLE2.39%
- GOOGL2.32%
- AMZN2.28%
- IUSB2.03%
- IWR1.83%
Share classes counted separately37.39%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCStock View history and evidence | $59.40M | 6.70% | 346.95K shares | — | ↗▾ | |
| 02 | SPYMSTE STR SPDR PT S&P 500 ETFETF View history and evidence | $56.42M | 6.37% | 1.12M shares | — | ↗▾ | |
| 03 | VXUSVANGUARD TOTAL INTL STOCKETF View history and evidence | $50.16M | 5.66% | 937.25K shares | — | ↗▾ | |
| 04 | SPABSS SPDR P AGG BOND ETFETF View history and evidence | $36.56M | 4.13% | 1.50M shares | — | ↗▾ | |
| 05 | MSFTMICROSOFT CORPStock View history and evidence | $32.66M | 3.68% | 103.44K shares | — | ↗▾ | |
| 06 | XLESS ENERGY SELECT SECTORETF View history and evidence | $21.19M | 2.39% | 234.43K shares | — | ↗▾ | |
| 07 | GOOGLALPHABET INC-CL AStock View history and evidence | $20.55M | 2.32% | 157.07K shares | — | ↗▾ | |
| 08 | AMZNAMAZON.COM INCStock View history and evidence | $20.18M | 2.28% | 158.74K shares | — | ↗▾ | |
| 09 | IUSBISHR CR UNVRSE USD BD ETF-UIETF View history and evidence | $17.98M | 2.03% | 411.21K shares | — | ↗▾ | |
| 10 | IWRISHARES RUSSELL MID-CAP ETFETF View history and evidence | $16.25M | 1.83% | 234.61K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWV ISHARES RUSSELL 3000 ETF | Non-derivative | — | — | SEC filing ↗ | |
| MTUM ISHARES MSCI USA MOMENTUM FA | Non-derivative | — | — | SEC filing ↗ | |
| ILMN ILLUMINA INC | Non-derivative | — | — | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1000490 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 886340415
}Research all 243 reported holdings.
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