Glen Eagle Advisors, LLC
CIK 2029317 · Holdings on Sep 30, 2023 · First reported Aug 13, 2024
Top ten holdings
Q3 2023- SPY4.77%
- MSFT4.42%
- JNJ4.32%
- BKAG4.19%
- DGRW4.15%
- AAPL3.06%
- NOBL2.94%
- BUFT2.75%
- RSP2.26%
- NVDA2.03%
Share classes counted separately34.89%
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 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $20.55M | 4.77% | 48.08K shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORP View history and evidence | $19.05M | 4.42% | 60.32K shares | — | ↗▾ | |
| 03 | JNJJOHNSON & JOHNSON View history and evidence | $18.65M | 4.32% | 119.72K shares | — | ↗▾ | |
| 04 | BKAGBNY MELLON CORE BOND ETFCORE BOND ETF View history and evidence | $18.07M | 4.19% | 448.51K shares | — | ↗▾ | |
| 05 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $17.91M | 4.15% | 282.07K shares | — | ↗▾ | |
| 06 | AAPLAPPLE INC View history and evidence | $13.21M | 3.06% | 77.13K shares | — | ↗▾ | |
| 07 | NOBLPROSHARES S&P 500 DIVIDEND AS&P 500 DV ARIST View history and evidence | $12.66M | 2.94% | 142.97K shares | — | ↗▾ | |
| 08 | BUFTFT VEST BUFFERED ALLOCATIONVEST BUFFERED View history and evidence | $11.87M | 2.75% | 602.77K shares | — | ↗▾ | |
| 09 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $9.74M | 2.26% | 68.72K shares | — | ↗▾ | |
| 10 | NVDANVIDIA CORP View history and evidence | $8.75M | 2.03% | 20.12K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 65
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 09661T701 BNY MELLON ETF TRUST | Non-derivative | — | — | SEC filing ↗ | |
| CAVA CAVA GROUP INC | Non-derivative | — | — | SEC filing ↗ | |
| 74112D903 PRESTIGE CONSMR HEALTHCARE I | Non-derivative | — | — | SEC filing ↗ |
3 / 65 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 2029317 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2024-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 431222637
}Research all 1,024 reported holdings.
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