Girard Partners Ltd is an investment fund managing more than $1.06 trillion ran by George Breuninger. There are currently 259 companies in Mr. Breuninger’s portfolio. The largest investments include Spdr Portfolio Sp 500 Etf and Vanguard Total International Stock Etf, together worth $152 billion.
As of 5th August 2024, Girard Partners Ltd’s top holding is 1,221,119 shares of Spdr Portfolio Sp 500 Etf currently worth over $78.2 billion and making up 7.4% of the portfolio value.
In addition, the fund holds 1,232,393 shares of Vanguard Total International Stock Etf worth $74.3 billion.
The third-largest holding is Apple Inc worth $70.1 billion and the next is Microsoft Corp Com worth $44 billion, with 98,353 shares owned.
Currently, Girard Partners Ltd's portfolio is worth at least $1.06 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Girard Partners Ltd office and employees reside in King Of Prussia, Pennsylvania. According to the last 13-F report filed with the SEC, George Breuninger serves as the Compliance Manager at Girard Partners Ltd.
In the most recent 13F filing, Girard Partners Ltd revealed that it had opened a new position in
ExlService Inc and bought 53,000 shares worth $1.66 billion.
This means they effectively own approximately 0.1% of the company.
ExlService Inc makes up
6.0%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Spdr Portfolio Sp 500 Etf by buying
27,095 additional shares.
This makes their stake in Spdr Portfolio Sp 500 Etf total 1,221,119 shares worth $78.2 billion.
On the other hand, there are companies that Girard Partners Ltd is getting rid of from its portfolio.
Girard Partners Ltd closed its position in Lowes Cos Inc Com on 12th August 2024.
It sold the previously owned 8,655 shares for $2.2 billion.
George Breuninger also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $70.1 billion and 332,700 shares.
The two most similar investment funds to Girard Partners Ltd are Spc and Crestline Management, L.P.. They manage $1.06 trillion and $1.06 trillion respectively.
Girard Partners Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 11.1% of
the total portfolio value.
The fund focuses on investments in the United States as
27.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $138 billion.
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Portfolio Sp 500 Etf |
2.27%
1,221,119
|
$78,151,633,000 | 7.40% |
| Vanguard Total International Stock Etf |
1.68%
1,232,393
|
$74,313,300,000 | 7.03% |
| Apple Inc |
2.31%
332,700
|
$70,073,303,000 | 6.63% |
| Microsoft Corp Com |
1.78%
98,353
|
$43,959,066,000 | 4.16% |
| Spdr Portfolio Aggregate Bond Etf |
1.90%
1,644,561
|
$41,262,051,000 | 3.90% |
| Amazon.com Inc. |
4.97%
144,953
|
$28,012,302,000 | 2.65% |
| Alphabet Inc Cap Stk Cl A |
4.15%
152,290
|
$27,739,739,000 | 2.63% |
| Meta Platforms Inc |
1.09%
44,602
|
$22,489,259,000 | 2.13% |
| Spdr Portfolio Long Term Treasury Etf |
5.47%
799,044
|
$21,749,997,000 | 2.06% |
| iShares Core Total USD Bond Market ETF |
1.46%
463,275
|
$20,949,334,000 | 1.98% |
| Energy Select Sector Spdr Fund |
3.99%
227,386
|
$20,726,254,000 | 1.96% |
| Blackrock Inc. |
1.92%
22,625
|
$17,813,654,000 | 1.69% |
| Applied Matls Inc Com |
6.32%
72,995
|
$17,226,280,000 | 1.63% |
| NextEra Energy Inc |
1.79%
240,629
|
$17,038,996,000 | 1.61% |
| Visa Inc |
1.71%
58,153
|
$15,263,628,000 | 1.44% |
| Thermo Fisher Scientific Inc. |
12.41%
27,461
|
$15,186,357,000 | 1.44% |
| Costco Whsl Corp New Com |
3.12%
16,339
|
$13,888,044,000 | 1.31% |
| Unitedhealth Group Inc |
1.56%
25,391
|
$12,930,705,000 | 1.22% |
| Broadcom Inc |
112.13%
7,571
|
$12,156,937,000 | 1.15% |
| American Tower Corp New Com |
1.40%
62,011
|
$12,053,729,000 | 1.14% |
| Regeneron Pharmaceuticals Com |
1.01%
10,818
|
$11,370,568,000 | 1.08% |
| Roper Technologies Inc |
0.34%
19,560
|
$11,025,273,000 | 1.04% |
| Sp Global Inc Com |
0.09%
22,805
|
$10,171,342,000 | 0.96% |
| Ishares National Muni Bond Etf |
1.82%
94,979
|
$10,120,114,000 | 0.96% |
| Salesforce Inc |
1.92%
37,597
|
$9,666,334,000 | 0.91% |
| Zoetis Inc |
0.78%
52,858
|
$9,163,554,000 | 0.87% |
| American Express Co Com |
1.66%
36,391
|
$8,426,379,000 | 0.80% |
| Honeywell Intl Inc Com |
0.97%
38,310
|
$8,180,771,000 | 0.77% |
| Jpmorgan Chase Co Com |
9.03%
39,155
|
$7,919,500,000 | 0.75% |
| Sherwin Williams Co Com |
3.11%
26,509
|
$7,911,306,000 | 0.75% |
| Te Connectivity Ltd Shs |
0.38%
49,543
|
$7,452,857,000 | 0.71% |
| Fedex Corp Com |
0.88%
24,048
|
$7,210,701,000 | 0.68% |
| Home Depot, Inc. |
8.62%
20,863
|
$7,182,175,000 | 0.68% |
| Accenture Plc Ireland Shs Class A |
15.11%
22,835
|
$6,928,523,000 | 0.66% |
| Nvidia Corporation Com |
724.20%
55,815
|
$6,895,498,000 | 0.65% |
| Agilent Technologies Inc. |
1.45%
52,501
|
$6,805,782,000 | 0.64% |
| Skyworks Solutions, Inc. |
21.22%
62,182
|
$6,627,450,000 | 0.63% |
| Mondelez International Inc. |
0.40%
96,657
|
$6,325,251,000 | 0.60% |
| L3Harris Technologies Inc |
1.17%
28,021
|
$6,292,963,000 | 0.60% |
| Vanguard Total Stock Market Etf |
4.99%
23,444
|
$6,271,639,000 | 0.59% |
| Lauder Estee Cos Inc Cl A |
0.46%
58,894
|
$6,266,420,000 | 0.59% |
| Tjx Cos Inc New Com |
8.60%
56,796
|
$6,253,337,000 | 0.59% |
| Nike, Inc. |
0.30%
82,507
|
$6,218,626,000 | 0.59% |
| Spdr Portfolio Sp 600 Small Cap Etf |
8.28%
146,237
|
$6,073,223,000 | 0.57% |
| Ssc Technologies Hldgs Inc Com |
0.61%
94,031
|
$5,892,934,000 | 0.56% |
| AMGEN Inc. |
1.24%
18,277
|
$5,710,705,000 | 0.54% |
| Charles Riv Labs Intl Inc Com |
0.35%
27,594
|
$5,700,368,000 | 0.54% |
| Schwab Charles Corp Com |
8.29%
72,700
|
$5,357,321,000 | 0.51% |
| Vanguard Value Etf |
0.79%
31,825
|
$5,105,174,000 | 0.48% |
| Arista Networks Inc |
0.09%
14,299
|
$5,011,513,000 | 0.47% |
| Lockheed Martin Corp Com |
2.20%
10,673
|
$4,985,562,000 | 0.47% |
| Pool Corp Com |
0.26%
15,924
|
$4,894,036,000 | 0.46% |
| Spdr Portfolio Sp 500 Growth Etf |
0.53%
60,535
|
$4,850,736,000 | 0.46% |
| Ecolab, Inc. |
5.33%
20,328
|
$4,838,107,000 | 0.46% |
| Pepsico Inc Com |
0.19%
24,641
|
$4,064,144,000 | 0.38% |
| Transdigm Group Incorporated |
10.02%
3,079
|
$3,933,855,000 | 0.37% |
| Merck Co Inc Com |
1.75%
31,747
|
$3,930,355,000 | 0.37% |
| ServiceNow Inc |
1.72%
4,799
|
$3,775,229,000 | 0.36% |
| United Rentals, Inc. |
0.70%
5,791
|
$3,745,285,000 | 0.35% |
| Intercontinental Exchange Inc |
2.74%
27,105
|
$3,710,415,000 | 0.35% |
| Adobe Inc |
1.85%
6,672
|
$3,706,562,000 | 0.35% |
| Procter And Gamble Co Com |
1.25%
21,733
|
$3,584,232,000 | 0.34% |
| Vanguard Taxexempt Bond Etf |
21.18%
70,720
|
$3,543,801,000 | 0.34% |
| Alphabet Inc Cap Stk Cl C |
5.80%
19,101
|
$3,503,546,000 | 0.33% |
| Intuitive Surgical Inc Com New |
0.66%
7,868
|
$3,500,079,000 | 0.33% |
| Johnson Johnson Com |
4.31%
21,976
|
$3,212,020,000 | 0.30% |
| Toronto Dominion Bk Ont Com New |
No change
57,209
|
$3,144,237,000 | 0.30% |
| Walmart Inc |
5.00%
45,412
|
$3,074,902,000 | 0.29% |
| Exxon Mobil Corp Com |
1.02%
26,345
|
$3,032,873,000 | 0.29% |
| Incyte Corp Com |
0.05%
49,711
|
$3,013,480,000 | 0.29% |
| Ulta Beauty Inc |
0.93%
7,683
|
$2,964,639,000 | 0.28% |
| Spdr Bloomberg High Yield Bond Etf |
2.50%
31,203
|
$2,941,538,000 | 0.28% |
| Fortinet Inc |
2.24%
47,698
|
$2,874,758,000 | 0.27% |
| Mcdonalds Corp Com |
1.03%
11,116
|
$2,832,872,000 | 0.27% |
| Ishares Russell Midcap Etf |
26.15%
34,669
|
$2,811,000,000 | 0.27% |
| Mks Instrs Inc Com |
63.63%
20,606
|
$2,690,757,000 | 0.25% |
| Lantheus Hldgs Inc Com |
4.36%
33,492
|
$2,689,072,000 | 0.25% |
| Abbott Labs Com |
5.71%
25,698
|
$2,670,355,000 | 0.25% |
| Ishares Core Sp 500 Etf |
7.97%
4,702
|
$2,573,075,000 | 0.24% |
| Vanguard Growth Etf |
3.96%
6,872
|
$2,570,485,000 | 0.24% |
| Blackstone Inc |
2.01%
20,642
|
$2,555,603,000 | 0.24% |
| Darling Ingredients Inc |
3.93%
69,290
|
$2,546,407,000 | 0.24% |
| Berkshire Hathaway Inc Del Cl B New |
0.78%
6,095
|
$2,479,851,000 | 0.23% |
| MetLife, Inc. |
0.44%
34,831
|
$2,444,850,000 | 0.23% |
| Cisco Sys Inc Com |
4.97%
49,449
|
$2,349,358,000 | 0.22% |
| Synopsys, Inc. |
2.66%
3,914
|
$2,329,064,000 | 0.22% |
| Monster Beverage Corp New Com |
2.74%
45,752
|
$2,285,312,000 | 0.22% |
| Lowes Cos Inc Com |
Closed
8,655
|
$2,204,749,000 | |
| Mastercard Incorporated |
4.81%
4,886
|
$2,155,915,000 | 0.20% |
| Marsh Mclennan Cos Inc Com |
3.76%
10,189
|
$2,147,119,000 | 0.20% |
| Watsco Inc. |
0.26%
4,558
|
$2,111,607,000 | 0.20% |
| Waste Mgmt Inc Del Com |
4.97%
9,763
|
$2,082,896,000 | 0.20% |
| Autodesk Inc. |
0.22%
8,209
|
$2,031,317,000 | 0.19% |
| Resmed Inc. |
1.71%
10,486
|
$2,007,241,000 | 0.19% |
| Veeva Sys Inc Cl A Com |
1.95%
10,555
|
$1,931,670,000 | 0.18% |
| Equinix Inc |
9.46%
2,547
|
$1,927,806,000 | 0.18% |
| Spdr Portfolio Developed World Exus Etf |
2.59%
54,459
|
$1,910,425,000 | 0.18% |
| Lamb Weston Hldgs Inc Com |
0.09%
22,297
|
$1,874,779,000 | 0.18% |
| Chevron Corp New Com |
2.85%
11,792
|
$1,844,650,000 | 0.17% |
| Union Pac Corp Com |
5.79%
8,033
|
$1,817,568,000 | 0.17% |
| Vanguard Midcap Value Etf |
3.33%
11,948
|
$1,797,388,000 | 0.17% |
| Analog Devices Inc. |
30.25%
7,825
|
$1,786,145,000 | 0.17% |
| Match Group Inc New Com |
3.20%
58,604
|
$1,780,389,000 | 0.17% |
| Vanguard Total International Bond Etf |
0.32%
36,507
|
$1,776,804,000 | 0.17% |
| Aptiv Plc Shs |
0.77%
25,085
|
$1,766,485,000 | 0.17% |
| iShares MBS ETF |
0.40%
18,396
|
$1,688,970,000 | 0.16% |
| Comcast Corp New Cl A |
3.57%
42,722
|
$1,673,016,000 | 0.16% |
| ExlService Holdings Inc |
Opened
53,000
|
$1,662,080,000 | 0.16% |
| CME Group Inc |
1.83%
8,413
|
$1,654,108,000 | 0.16% |
| Flowers Foods, Inc. |
1.18%
73,276
|
$1,626,745,000 | 0.15% |
| Ishares Msci Eafe Value Etf |
3.19%
30,187
|
$1,601,149,000 | 0.15% |
| Tesla Inc |
38.31%
8,058
|
$1,594,517,000 | 0.15% |
| Eli Lilly Co Com |
0.06%
1,754
|
$1,588,036,000 | 0.15% |
| Spdr Sp 400 Mid Cap Growth Etf |
3.31%
17,955
|
$1,509,357,000 | 0.14% |
| Abbvie Inc |
2.66%
8,710
|
$1,494,028,000 | 0.14% |
| Dimensional Us Core Equity 2 Etf |
9.59%
44,631
|
$1,438,903,000 | 0.14% |
| Spdr Sp 500 Etf Trust |
1.39%
2,625
|
$1,429,043,000 | 0.14% |
| Pfizer Inc. |
5.35%
50,433
|
$1,411,116,000 | 0.13% |
| Cincinnati Finl Corp Com |
No change
11,652
|
$1,376,101,000 | 0.13% |
| Verizon Communications Inc |
4.69%
33,023
|
$1,361,893,000 | 0.13% |
| Air Prods Chems Inc Com |
0.87%
5,214
|
$1,345,634,000 | 0.13% |
| Verisk Analytics Inc |
58.92%
4,991
|
$1,345,520,000 | 0.13% |
| WEC Energy Group Inc |
0.22%
16,385
|
$1,285,606,000 | 0.12% |
| Spdr Portfolio Emerging Markets Etf |
0.87%
33,901
|
$1,277,058,000 | 0.12% |
| Prologis Inc |
5.90%
11,283
|
$1,267,211,000 | 0.12% |
| Gartner, Inc. |
Opened
2,808
|
$1,260,960,000 | 0.12% |
| Spdr Sp 600 Small Cap Value Etf |
1.04%
15,661
|
$1,226,414,000 | 0.12% |
| Berkshire Hathaway Inc. |
No change
2
|
$1,224,482,000 | 0.12% |
| Fastenal Co Com |
0.02%
19,436
|
$1,221,386,000 | 0.12% |
| D.R. Horton Inc. |
14.50%
8,641
|
$1,217,894,000 | 0.12% |
| Idexx Labs Inc Com |
No change
2,488
|
$1,212,153,000 | 0.11% |
| Spdr Sp 600 Small Cap Growth Etf |
2.38%
13,451
|
$1,154,946,000 | 0.11% |
| Eaton Corp Plc Shs |
No change
3,498
|
$1,096,797,000 | 0.10% |
| Technology Select Sector Spdr Fund |
4.00%
4,846
|
$1,096,331,000 | 0.10% |
| Bristolmyers Squibb Co Com |
9.06%
26,013
|
$1,080,339,000 | 0.10% |
| Disney Walt Co Com |
9.96%
10,487
|
$1,041,269,000 | 0.10% |
| Ingredion Inc |
11.18%
9,031
|
$1,035,855,000 | 0.10% |
| Genuine Parts Co Com |
0.66%
7,320
|
$1,012,510,000 | 0.10% |
| Communication Services Select Sector Spdr Fund |
2.50%
11,059
|
$947,384,000 | 0.09% |
| Altria Group Inc. |
66.52%
20,598
|
$938,246,000 | 0.09% |
| Health Care Select Sector Spdr Fund |
18.56%
6,397
|
$932,363,000 | 0.09% |
| Zimmer Biomet Holdings Inc |
No change
8,552
|
$928,148,000 | 0.09% |
| Caterpillar Inc. |
0.04%
2,781
|
$926,455,000 | 0.09% |
| Stryker Corporation Com |
0.26%
2,685
|
$913,614,000 | 0.09% |
| Invesco Qqq Trust Series I |
0.99%
1,841
|
$882,094,000 | 0.08% |
| Vanguard Small Cap Value Etf |
9.45%
4,793
|
$874,895,000 | 0.08% |
| Ishares Us Technology Etf |
No change
5,774
|
$868,987,000 | 0.08% |
| Corning, Inc. |
30.98%
22,201
|
$862,538,000 | 0.08% |
| Ishares Msci Eafe Smallcap Etf |
4.32%
13,702
|
$844,628,000 | 0.08% |
| Entergy Corp New Com |
4.06%
7,800
|
$834,706,000 | 0.08% |
| Snap-on, Inc. |
10.65%
3,158
|
$825,469,000 | 0.08% |
| Financial Select Sector Spdr Fund |
15.35%
19,997
|
$822,076,000 | 0.08% |
| Ishares Msci Eafe Growth Etf |
4.34%
8,009
|
$819,378,000 | 0.08% |
| Starbucks Corp Com |
10.27%
10,387
|
$808,685,000 | 0.08% |
| Linde Plc Shs |
1.79%
1,815
|
$796,440,000 | 0.08% |
| Spdr Portfolio Sp 400 Mid Cap Etf |
7.37%
15,506
|
$795,464,000 | 0.08% |
| Vanguard Russell 2000 Etf |
40.15%
9,646
|
$790,700,000 | 0.07% |
| Avery Dennison Corp Com |
2.25%
3,390
|
$741,422,000 | 0.07% |
| Philip Morris Intl Inc Com |
9.86%
7,148
|
$724,336,000 | 0.07% |
| Boeing Co Com |
13.11%
3,962
|
$721,220,000 | 0.07% |
| Constellation Brands, Inc. |
21.04%
2,713
|
$698,074,000 | 0.07% |
| Oracle Corp Com |
0.97%
4,901
|
$692,105,000 | 0.07% |
| Ishares Core Msci Emerging Markets Etf |
9.83%
12,910
|
$691,090,000 | 0.07% |
| Oreilly Automotive Inc Com |
2.99%
650
|
$686,439,000 | 0.06% |
| Ishares Russell 1000 Etf |
No change
2,249
|
$669,167,000 | 0.06% |
| Univest Financial Corporation Com |
7.18%
28,913
|
$660,087,000 | 0.06% |
| Kinder Morgan Inc Del Com |
11.17%
33,003
|
$655,771,000 | 0.06% |
| Vanguard Dividend Appreciation Etf |
No change
3,515
|
$641,817,000 | 0.06% |
| Zebra Technologies Corp. |
5.69%
2,040
|
$630,217,000 | 0.06% |
| Consumer Staples Select Sector Spdr Fund |
7.22%
8,059
|
$617,198,000 | 0.06% |
| Ishares Core Msci Eafe Etf |
4.08%
8,266
|
$600,442,000 | 0.06% |
| Vanguard Shortterm Treasury Etf |
0.83%
10,317
|
$598,282,000 | 0.06% |
| Bank America Corp Com |
23.66%
14,980
|
$595,757,000 | 0.06% |
| Ishares Core Dividend Growth Etf |
0.08%
10,262
|
$591,194,000 | 0.06% |
| Ishares Russell 2000 Growth Etf |
11.42%
2,188
|
$574,604,000 | 0.05% |
| Ishares Russell Midcap Growth Etf |
0.10%
4,900
|
$540,762,000 | 0.05% |
| United Parcel Service, Inc. |
5.17%
3,813
|
$521,895,000 | 0.05% |
| Vanguard High Dividend Yield Index Etf |
10.46%
4,272
|
$506,663,000 | 0.05% |
| Rtx Corporation Com |
1.53%
4,956
|
$497,542,000 | 0.05% |
| Vanguard Sp 500 Etf |
16.30%
986
|
$493,128,000 | 0.05% |
| Consumer Discretionary Select Sector Spdr Fund |
7.64%
2,696
|
$491,842,000 | 0.05% |
| Ishares Core Sp Midcap Etf |
6.00%
8,376
|
$490,190,000 | 0.05% |
| Ishares Iboxx $ High Yield Corporate Bond Etf |
23.28%
6,332
|
$488,450,000 | 0.05% |
| Ishares Russell 1000 Growth Etf |
No change
1,306
|
$476,399,000 | 0.05% |
| Vanguard Energy Etf |
No change
3,707
|
$472,901,000 | 0.04% |
| Ishares Core International Aggregate Bond Etf |
33.96%
9,206
|
$459,563,000 | 0.04% |
| Southern Co Com |
1.25%
5,914
|
$458,748,000 | 0.04% |
| Vanguard Midcap Etf |
6.64%
1,894
|
$458,700,000 | 0.04% |
| Industrial Select Sector Spdr Fund |
22.91%
3,721
|
$453,515,000 | 0.04% |
| Netflix Inc. |
0.74%
669
|
$451,494,000 | 0.04% |
| General Dynamics Corp Com |
0.59%
1,528
|
$443,333,000 | 0.04% |
| Ishares Sp 500 Growth Etf |
20.30%
4,587
|
$424,566,000 | 0.04% |
| Paychex Inc. |
1.78%
3,536
|
$419,276,000 | 0.04% |
| Vanguard Smallcap Etf |
9.09%
1,920
|
$418,842,000 | 0.04% |
| Wisdomtree Us Quality Dividend Growth Fund |
35.32%
5,318
|
$415,069,000 | 0.04% |
| Ge Aerospace Com New |
No change
2,606
|
$414,275,000 | 0.04% |
| Cdw Corp Com |
4.22%
1,838
|
$411,574,000 | 0.04% |
| Qualcomm, Inc. |
4.34%
2,048
|
$407,920,000 | 0.04% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
Closed
2,956
|
$402,202,000 | |
| Travelers Companies Inc. |
No change
1,915
|
$389,423,000 | 0.04% |
| Ishares Msci Intl Quality Factor Etf |
13.24%
9,894
|
$386,362,000 | 0.04% |
| Vanguard Midcap Growth Etf |
No change
1,652
|
$379,246,000 | 0.04% |
| Dimensional International Core Equity Market ETF |
15.50%
12,578
|
$373,189,000 | 0.04% |
| Duke Energy Corp New Com New |
13.29%
3,707
|
$371,552,000 | 0.04% |
| Dimensional World Ex Us Core Equity 2 Etf |
7.48%
14,516
|
$368,996,000 | 0.03% |
| Ppl Corp Com |
36.29%
13,143
|
$363,419,000 | 0.03% |
| Marriott Intl Inc New Cl A |
No change
1,473
|
$356,127,000 | 0.03% |
| Ishares Msci Usa Quality Factor Etf |
10.71%
2,067
|
$353,112,000 | 0.03% |
| Vanguard Ftse Developed Markets Etf |
0.52%
7,136
|
$352,668,000 | 0.03% |
| Csx Corp Com |
No change
10,534
|
$352,390,000 | 0.03% |
| Vanguard Real Estate Etf |
12.16%
4,189
|
$350,870,000 | 0.03% |
| Att Inc Com |
0.05%
18,101
|
$345,920,000 | 0.03% |
| Constellation Energy Corp Com |
No change
1,721
|
$344,664,000 | 0.03% |
| Medtronic Plc Shs |
8.40%
4,372
|
$344,162,000 | 0.03% |
| Amdocs Ltd Shs |
70.44%
4,274
|
$337,360,000 | 0.03% |
| Ishares Msci Eafe Etf |
No change
4,300
|
$336,819,000 | 0.03% |
| Utilities Select Sector Spdr Fund |
13.55%
4,938
|
$336,522,000 | 0.03% |
| Vanguard Longterm Treasury Etf |
36.47%
5,650
|
$325,907,000 | 0.03% |
| Coca Cola Co Com |
3.80%
5,065
|
$322,428,000 | 0.03% |
| Automatic Data Processing Inc. |
6.71%
1,336
|
$319,074,000 | 0.03% |
| Pnc Finl Svcs Group Inc Com |
4.99%
1,955
|
$304,025,000 | 0.03% |
| Ciena Corp Com New |
13.99%
6,178
|
$297,656,000 | 0.03% |
| Schwab Us Aggregate Bond Etf |
28.90%
6,291
|
$286,743,000 | 0.03% |
| Wells Fargo Co New Com |
1.05%
4,810
|
$285,709,000 | 0.03% |
| Cardinal Health, Inc. |
7.29%
2,900
|
$285,128,000 | 0.03% |
| Chubb Limited Com |
No change
1,110
|
$283,138,000 | 0.03% |
| Valero Energy Corp Com |
42.13%
1,786
|
$280,100,000 | 0.03% |
| Bank New York Mellon Corp Com |
0.02%
4,630
|
$277,330,000 | 0.03% |
| Lam Research Corp Com |
1.52%
260
|
$276,861,000 | 0.03% |
| Advanced Micro Devices Inc. |
No change
1,684
|
$273,161,000 | 0.03% |
| Elevance Health Inc Com |
2.15%
501
|
$271,471,000 | 0.03% |
| Schwab Us Dividend Equity Etf |
5.93%
3,468
|
$269,671,000 | 0.03% |
| Allstate Corp Com |
0.36%
1,686
|
$269,190,000 | 0.03% |
| Avantis Us Small Cap Value Etf |
No change
2,980
|
$267,365,000 | 0.03% |
| Conocophillips Com |
1.24%
2,302
|
$263,358,000 | 0.02% |
| Morgan Stanley Com New |
9.49%
2,677
|
$260,202,000 | 0.02% |
| Trane Technologies Plc Shs |
No change
789
|
$259,692,000 | 0.02% |
| Intel Corp Com |
19.26%
8,325
|
$257,827,000 | 0.02% |
| Ppg Inds Inc Com |
Closed
1,772
|
$256,763,000 | |
| Hershey Co Com |
8.06%
1,394
|
$256,259,000 | 0.02% |
| Norfolk Southn Corp Com |
1.97%
1,192
|
$255,910,000 | 0.02% |
| International Business Machs Com |
0.75%
1,452
|
$251,167,000 | 0.02% |
| Mckesson Corp Com |
1.22%
405
|
$236,536,000 | 0.02% |
| Harley-Davidson, Inc. |
Closed
5,348
|
$233,924,000 | |
| Texas Instrs Inc Com |
Opened
1,194
|
$232,430,000 | 0.02% |
| Fiserv, Inc. |
1.73%
1,535
|
$228,776,000 | 0.02% |
| Quest Diagnostics, Inc. |
34.36%
1,662
|
$227,580,000 | 0.02% |
| Vanguard Information Technology Etf |
No change
388
|
$223,716,000 | 0.02% |
| Danaher Corporation Com |
7.64%
888
|
$221,866,000 | 0.02% |
| Sysco Corp Com |
Closed
2,692
|
$218,536,000 | |
| Booking Holdings Inc |
Opened
55
|
$218,156,000 | 0.02% |
| Firstenergy Corp Com |
No change
5,680
|
$217,373,000 | 0.02% |
| Colgate Palmolive Co Com |
1.02%
2,222
|
$215,622,000 | 0.02% |
| Iron Mtn Inc Del Com |
Opened
2,389
|
$214,102,000 | 0.02% |
| Intuit Com |
No change
323
|
$212,570,000 | 0.02% |
| Cvs Health Corp Com |
Closed
2,664
|
$212,480,000 | |
| Yum Brands Inc. |
No change
1,586
|
$210,124,000 | 0.02% |
| Rpm Intl Inc Com |
8.78%
1,932
|
$208,037,000 | 0.02% |
| Vanguard Shortterm Bond Etf |
2.52%
2,709
|
$207,780,000 | 0.02% |
| Ishares Russell 2000 Etf |
Closed
985
|
$207,145,000 | |
| Nucor Corp Com |
No change
1,288
|
$203,607,000 | 0.02% |
| Metallus Inc Com |
No change
10,000
|
$202,700,000 | 0.02% |
| Linkbancorp Inc Com |
No change
33,083
|
$202,467,000 | 0.02% |
| Grainger W W Inc Com |
No change
224
|
$202,101,000 | 0.02% |
| The Cigna Group Com |
No change
609
|
$201,317,000 | 0.02% |
| Goldman Sachs Group, Inc. |
Opened
445
|
$201,282,000 | 0.02% |
| Spdr S P Midcap 400 Etf Trust |
Closed
361
|
$200,934,000 | |
| Prospect Cap Corp Com |
Closed
15,063
|
$83,147,000 | |
| No transactions found | |||
| Showing first 500 out of 268 holdings | |||