← Back to Discover
GIRARD PARTNERS LTD.
Period ended Jun 30, 2024 · Latest filing Aug 12, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2023: $985,447,324
- Mar 31, 2024: $1,062,073,203
- Jun 30, 2024: $1,056,684,706
Top holdings
Top 10 at Jun 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR PORTFOLIO SP 500 ETF · ETF · 78464A854 · shares: $78,151,633
- VANGUARD TOTAL INTERNATIONAL STOCK ETF · ETF · 921909768 · shares: $74,313,300
- APPLE INC COM · Stock · 037833100 · shares: $70,073,303
- MICROSOFT CORP COM · Stock · 594918104 · shares: $43,959,066
- SPDR PORTFOLIO AGGREGATE BOND ETF · ETF · 78464A649 · shares: $41,262,051
- AMAZON COM INC COM · Stock · 023135106 · shares: $28,012,302
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $27,739,739
- META PLATFORMS INC CL A · Stock · 30303M102 · shares: $22,489,259
- SPDR PORTFOLIO LONG TERM TREASURY ETF · ETF · 78464A664 · shares: $21,749,997
- ISHARES CORE TOTAL USD BOND MARKET ETF · ETF · 46434V613 · shares: $20,949,334
Reported holdings
259 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR PORTFOLIO SP 500 ETF | ETF | 78464A854 | — | 1,221,119 shares | $78,151,633 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 1,232,393 shares | $74,313,300 |
| APPLE INC COM | Stock | 037833100 | — | 332,700 shares | $70,073,303 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 98,353 shares | $43,959,066 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | — | 1,644,561 shares | $41,262,051 |
| AMAZON COM INC COM | Stock | 023135106 | — | 144,953 shares | $28,012,302 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 152,290 shares | $27,739,739 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 44,602 shares | $22,489,259 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | — | 799,044 shares | $21,749,997 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 463,275 shares | $20,949,334 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | — | 227,386 shares | $20,726,254 |
| BLACKROCK INC COM | Stock | 09247X101 | — | 22,625 shares | $17,813,654 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 72,995 shares | $17,226,280 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 240,629 shares | $17,038,996 |
| VISA INC COM CL A | Stock | 92826C839 | — | 58,153 shares | $15,263,628 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 27,461 shares | $15,186,357 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 | — | 16,339 shares | $13,888,044 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 25,391 shares | $12,930,705 |
| BROADCOM INC COM | Stock | 11135F101 | — | 7,571 shares | $12,156,937 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | — | 62,011 shares | $12,053,729 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 10,818 shares | $11,370,568 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 19,560 shares | $11,025,273 |
| SP GLOBAL INC COM | Stock | 78409V104 | — | 22,805 shares | $10,171,342 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 94,979 shares | $10,120,114 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 37,597 shares | $9,666,334 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 52,858 shares | $9,163,554 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 36,391 shares | $8,426,379 |
| HONEYWELL INTL INC COM | Stock | 438516106 | — | 38,310 shares | $8,180,771 |
| JPMORGAN CHASE CO COM | Stock | 46625H100 | — | 39,155 shares | $7,919,500 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 26,509 shares | $7,911,306 |
| TE CONNECTIVITY LTD SHS | Stock | H84989104 | — | 49,543 shares | $7,452,857 |
| FEDEX CORP COM | Stock | 31428X106 | — | 24,048 shares | $7,210,701 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 20,863 shares | $7,182,175 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 22,835 shares | $6,928,523 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 55,815 shares | $6,895,498 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 52,501 shares | $6,805,782 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | — | 62,182 shares | $6,627,450 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 96,657 shares | $6,325,251 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 28,021 shares | $6,292,963 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 23,444 shares | $6,271,639 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | — | 58,894 shares | $6,266,420 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 56,796 shares | $6,253,337 |
| NIKE INC CL B | Stock | 654106103 | — | 82,507 shares | $6,218,626 |
| SPDR PORTFOLIO SP 600 SMALL CAP ETF | ETF | 78468R853 | — | 146,237 shares | $6,073,223 |
| SSC TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | — | 94,031 shares | $5,892,934 |
| AMGEN INC COM | Stock | 031162100 | — | 18,277 shares | $5,710,705 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 | — | 27,594 shares | $5,700,368 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 | — | 72,700 shares | $5,357,321 |
| VANGUARD VALUE ETF | ETF | 922908744 | — | 31,825 shares | $5,105,174 |
| ARISTA NETWORKS INC COM | Stock | 040413106 | — | 14,299 shares | $5,011,513 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 10,673 shares | $4,985,562 |
| POOL CORP COM | Stock | 73278L105 | — | 15,924 shares | $4,894,036 |
| SPDR PORTFOLIO SP 500 GROWTH ETF | ETF | 78464A409 | — | 60,535 shares | $4,850,736 |
| ECOLAB INC COM | Stock | 278865100 | — | 20,328 shares | $4,838,107 |
| PEPSICO INC COM | Stock | 713448108 | — | 24,641 shares | $4,064,144 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 3,079 shares | $3,933,855 |
| MERCK CO INC COM | Stock | 58933Y105 | — | 31,747 shares | $3,930,355 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 4,799 shares | $3,775,229 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 5,791 shares | $3,745,285 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 27,105 shares | $3,710,415 |
| ADOBE INC COM | Stock | 00724F101 | — | 6,672 shares | $3,706,562 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 | — | 21,733 shares | $3,584,232 |
| VANGUARD TAXEXEMPT BOND ETF | ETF | 922907746 | — | 70,720 shares | $3,543,801 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 19,101 shares | $3,503,546 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 7,868 shares | $3,500,079 |
| JOHNSON JOHNSON COM | Stock | 478160104 | — | 21,976 shares | $3,212,020 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | — | 57,209 shares | $3,144,237 |
| WALMART INC COM | Stock | 931142103 | — | 45,412 shares | $3,074,902 |
| EXXON MOBIL CORP COM | Stock | 30231G102 | — | 26,345 shares | $3,032,873 |
| INCYTE CORP COM | Stock | 45337C102 | — | 49,711 shares | $3,013,480 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 7,683 shares | $2,964,639 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | — | 31,203 shares | $2,941,538 |
| FORTINET INC COM | Stock | 34959E109 | — | 47,698 shares | $2,874,758 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 11,116 shares | $2,832,872 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 34,669 shares | $2,811,000 |
| MKS INSTRS INC COM | Stock | 55306N104 | — | 20,606 shares | $2,690,757 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 | — | 33,492 shares | $2,689,072 |
| ABBOTT LABS COM | Stock | 002824100 | — | 25,698 shares | $2,670,355 |
| ISHARES CORE SP 500 ETF | ETF | 464287200 | — | 4,702 shares | $2,573,075 |
| VANGUARD GROWTH ETF | ETF | 922908736 | — | 6,872 shares | $2,570,485 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 20,642 shares | $2,555,603 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 | — | 69,290 shares | $2,546,407 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 6,095 shares | $2,479,851 |
| METLIFE INC COM | Stock | 59156R108 | — | 34,831 shares | $2,444,850 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 49,449 shares | $2,349,358 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 3,914 shares | $2,329,064 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 45,752 shares | $2,285,312 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 4,886 shares | $2,155,915 |
| MARSH MCLENNAN COS INC COM | Stock | 571748102 | — | 10,189 shares | $2,147,119 |
| WATSCO INC COM | Stock | 942622200 | — | 4,558 shares | $2,111,607 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 9,763 shares | $2,082,896 |
| AUTODESK INC COM | Stock | 052769106 | — | 8,209 shares | $2,031,317 |
| RESMED INC COM | Stock | 761152107 | — | 10,486 shares | $2,007,241 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 10,555 shares | $1,931,670 |
| EQUINIX INC COM | REIT | 29444U700 | — | 2,547 shares | $1,927,806 |
| SPDR PORTFOLIO DEVELOPED WORLD EXUS ETF | ETF | 78463X889 | — | 54,459 shares | $1,910,425 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | — | 22,297 shares | $1,874,779 |
| CHEVRON CORP NEW COM | Stock | 166764100 | — | 11,792 shares | $1,844,650 |
| UNION PAC CORP COM | Stock | 907818108 | — | 8,033 shares | $1,817,568 |
| VANGUARD MIDCAP VALUE ETF | ETF | 922908512 | — | 11,948 shares | $1,797,388 |