GIRARD PARTNERS LTD.
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES CORE MSCI EAFE ETF | 4,046,420 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,306,100 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,071,380 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 3,030,310 |
| ISHARES RUSSELL 1000 ETF | 2,607,080 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 2,324,590 |
| VANGUARD MEGA CAP GROWTH ETF | 1,831,170 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | 1,316,860 |
New stocks bought by GIRARD PARTNERS LTD.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD TAX EXEMPT BOND ETF | 1,611 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,019 |
| VANGUARD TOTAL BOND MARKET ETF | 945 |
| FINANCIAL SELECT SECTOR SPDR FUND | 562 |
| VANGUARD MID CAP ETF | 348 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 326 |
| ISHARES RUSSELL 2000 GROWTH ETF | 286 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 253 |
Additions to existing portfolio by GIRARD PARTNERS LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD DIVIDEND APPRECIATION ETF | -57.91 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | -53.56 |
| INVESCO QQQ TRUST | -44.92 |
| GLOBAL PMTS INC COM | -38.89 |
| VANECK HIGH YIELD MUNI ETF | -31.57 |
| WHIRLPOOL CORP COM | -27.9 |
| FISERV INC COM | -27.25 |
| VANGUARD MID CAP GROWTH ETF | -26.11 |
GIRARD PARTNERS LTD. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HUNTINGTON BANCSHARES INC COM | -365,000 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | -252,000 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | -283,000 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | -372,000 |
| UTILITIES SELECT SECTOR SPDR FUND | -241,000 |
| ISHARES TIPS BOND ETF | -296,000 |
| ELECTRONIC ARTS INC COM | -226,000 |
| VANGUARD INFORMATION TECHNOLOGY ETF | -378,000 |
GIRARD PARTNERS LTD. got rid off the above stocks
Current Stock Holdings of GIRARD PARTNERS LTD.
Last Reported on: 26 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 5.52 | 374,739 | 48,689,900 | REDUCED | -0.31 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.78 | 65,644 | 6,926,800 | REDUCED | -4.39 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.53 | 101,479 | 4,655,870 | REDUCED | -2.51 | |
| AAXJ | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 0.35 | 41,713 | 3,071,380 | NEW | ||
| AAXJ | ISHARES MBS ETF | 0.18 | 16,959 | 1,572,950 | ADDED | 12.61 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.14 | 15,053 | 1,260,860 | REDUCED | -2.2 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.14 | 21,656 | 1,223,130 | ADDED | 9.74 | |
| AAXJ | ISHARES SHORT TERM NATIONAL MUNI BOND ETF | 0.07 | 5,966 | 622,078 | REDUCED | -1.09 | |
| AAXJ | ISHARES PREFERRED INCOME SECURITIES ETF | 0.03 | 9,486 | 289,633 | REDUCED | -7.63 | |
| ABBV | ABBVIE INC COM | 0.23 | 12,442 | 2,010,820 | ADDED | 0.43 | |
| ABT | ABBOTT LABS COM | 0.82 | 65,926 | 7,238,040 | ADDED | 0.34 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.40 | 13,298 | 3,548,560 | ADDED | 6.53 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 2.69 | 528,627 | 23,751,200 | ADDED | 326 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.06 | 10,976 | 548,810 | ADDED | 4.91 | |
| ACWF | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 0.02 | 6,963 | 214,692 | NEW | ||
| ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 0.36 | 9,370 | 3,153,510 | REDUCED | -0.75 | |
| ADI | ANALOG DEVICES INC COM | 0.17 | 8,915 | 1,462,430 | ADDED | 38.17 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.05 | 1,896 | 452,878 | ADDED | 20.00 | |
| ADSK | AUTODESK INC COM | 0.16 | 7,530 | 1,407,130 | REDUCED | -15.38 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 2.14 | 279,786 | 18,871,600 | REDUCED | -4.17 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.30 | 12,384 | 2,607,080 | NEW | ||
| AGG | ISHARES CORE S P 500 ETF | 0.17 | 3,984 | 1,530,690 | REDUCED | -14.41 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.16 | 6,565 | 1,408,470 | ADDED | 286 | |
| AGG | ISHARES US REAL ESTATE ETF | 0.13 | 13,158 | 1,107,770 | NEW | ||
| AGG | ISHARES RUSSELL MID CAP GROWTH ETF | 0.11 | 11,989 | 1,002,290 | ADDED | 109 | |
| AGG | ISHARES CORE S P MID CAP ETF | 0.07 | 2,614 | 632,410 | REDUCED | -4.84 | |
| AGG | ISHARES US TECHNOLOGY ETF | 0.05 | 5,843 | 435,294 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.04 | 1,680 | 370,742 | UNCHANGED | 0.00 | |
| AGG | ISHARES S P 500 GROWTH ETF | 0.04 | 5,313 | 310,857 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 0.03 | 2,922 | 283,493 | REDUCED | -0.92 | |
| AGG | ISHARES CORE S P SMALL CAP ETF | 0.03 | 2,968 | 280,891 | REDUCED | -18.12 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.03 | 1,467 | 222,504 | NEW | ||
| AGG | ISHARES TIPS BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 0.34 | 63,729 | 3,030,310 | NEW | ||
| ALL | ALLSTATE CORP COM | 0.05 | 3,360 | 455,710 | REDUCED | -16.08 | |
| AMAT | APPLIED MATLS INC COM | 0.92 | 83,625 | 8,143,430 | REDUCED | -1.66 | |
| AMGN | AMGEN INC COM | 1.20 | 40,330 | 10,592,300 | REDUCED | -1.21 | |
| AMT | AMERICAN TOWER CORP NEW COM | 1.11 | 46,107 | 9,768,270 | REDUCED | -1.72 | |
| AMZN | AMAZON COM INC COM | 1.37 | 143,836 | 12,082,200 | REDUCED | -1.33 | |
| ANET | ARISTA NETWORKS INC COM | 0.36 | 26,394 | 3,202,910 | ADDED | 1.13 | |
| APD | AIR PRODS CHEMS INC COM | 0.18 | 5,223 | 1,610,150 | ADDED | 1.32 | |
| APTV | APTIV PLC SHS | 0.17 | 16,159 | 1,504,890 | ADDED | 31.7 | |
| ATVI | ACTIVISION BLIZZARD INC COM | 0.03 | 3,522 | 269,609 | REDUCED | -22.01 | |
| AVGO | BROADCOM INC COM | 0.07 | 1,115 | 623,913 | ADDED | 45.75 | |
| AVY | AVERY DENNISON CORP COM | 0.08 | 3,846 | 696,306 | ADDED | 2.29 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.03 | 1,477 | 225,176 | NEW | ||
| AXP | AMERICAN EXPRESS CO COM | 0.43 | 25,583 | 3,779,910 | REDUCED | -0.91 | |
| BA | BOEING CO COM | 0.12 | 5,321 | 1,013,670 | ADDED | 2.09 | |
| BAC | BANK AMERICA CORP COM | 0.34 | 89,344 | 2,959,090 | REDUCED | -0.65 | |
| BGRN | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO S P 500 ETF | 4.99 | 979,875 | 44,074,800 | REDUCED | -4.62 | |
| BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 3.73 | 1,309,250 | 32,901,500 | REDUCED | -6.35 | |
| BIL | SPDR BLOOMBERG HIGH YIELD BOND ETF | 0.73 | 71,443 | 6,429,880 | REDUCED | -4.07 | |
| BIL | SPDR PORTFOLIO S P 500 GROWTH ETF | 0.36 | 62,126 | 3,147,940 | ADDED | 5.66 | |
| BIL | SPDR S P 400 MID CAP GROWTH ETF | 0.10 | 14,221 | 929,251 | REDUCED | -3.72 | |
| BIL | SPDR S P 600 SMALL CAP VALUE ETF | 0.10 | 12,029 | 892,821 | ADDED | 10.52 | |
| BIL | SPDR S P 600 SMALL CAP GROWTH ETF | 0.08 | 10,047 | 725,860 | ADDED | 10.15 | |
| BIL | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.33 | 40,397 | 2,902,160 | ADDED | 945 | |
| BIV | VANGUARD SHORT TERM BOND ETF | 0.03 | 3,310 | 249,176 | REDUCED | -3.22 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.03 | 5,132 | 233,608 | NEW | ||
| BLK | BLACKROCK INC COM | 1.77 | 21,998 | 15,588,600 | REDUCED | -5.78 | |
| BMY | BRISTOL MYERS SQUIBB CO COM | 0.25 | 30,370 | 2,185,140 | ADDED | 6.84 | |
| BNDW | VANGUARD SHORT TERM TREASURY ETF | 0.49 | 74,370 | 4,300,070 | ADDED | 11.24 | |
| BNDW | VANGUARD SHORT TERM CORPORATE BOND ETF | 0.04 | 4,194 | 315,419 | REDUCED | -9.18 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.56 | 104,225 | 4,943,410 | REDUCED | -5.59 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.25 | 7,063 | 2,182,070 | ADDED | 18.15 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL A | 0.11 | 2.00 | 937,421 | UNCHANGED | 0.00 | |
| BUZZ | VANECK HIGH YIELD MUNI ETF | 0.05 | 8,749 | 442,309 | REDUCED | -31.57 | |
| BV | BRIGHTVIEW HLDGS INC COM | 0.06 | 81,145 | 559,089 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC COM | 0.08 | 9,944 | 737,748 | REDUCED | -11.94 | |
| CAH | CARDINAL HEALTH INC COM | 0.02 | 2,627 | 201,937 | NEW | ||
| CAT | CATERPILLAR INC COM | 0.09 | 3,201 | 766,918 | ADDED | 15.77 | |
| CDW | CDW CORP COM | 0.12 | 5,677 | 1,013,830 | REDUCED | -21.98 | |
| CIEN | CIENA CORP COM NEW | 0.27 | 46,982 | 2,395,180 | REDUCED | -2.18 | |
| CINF | CINCINNATI FINL CORP COM | 0.15 | 12,588 | 1,288,880 | REDUCED | -20.31 | |
| CL | COLGATE PALMOLIVE CO COM | 0.02 | 2,673 | 210,605 | NEW | ||
| CMCSA | COMCAST CORP NEW CL A | 0.56 | 142,441 | 4,981,190 | REDUCED | -10.53 | |
| CME | CME GROUP INC COM | 0.15 | 7,767 | 1,306,160 | ADDED | 12.42 | |
| COP | CONOCOPHILLIPS COM | 0.03 | 1,968 | 232,273 | NEW | ||
| COST | COSTCO WHSL CORP NEW COM | 1.26 | 24,411 | 11,143,800 | ADDED | 0.73 | |
| CRM | SALESFORCE INC COM | 0.29 | 19,321 | 2,561,770 | REDUCED | -3.5 | |
| CSCO | CISCO SYS INC COM | 1.10 | 202,990 | 9,670,480 | ADDED | 2.38 | |
| CSX | CSX CORP COM | 0.04 | 11,812 | 365,961 | ADDED | 17.38 | |
| CVS | CVS HEALTH CORP COM | 0.12 | 10,858 | 1,011,880 | REDUCED | -4.37 | |
| CVX | CHEVRON CORP NEW COM | 0.15 | 7,460 | 1,339,110 | ADDED | 35.71 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.33 | 87,758 | 2,892,520 | REDUCED | -1.56 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX US ETF | 0.15 | 45,849 | 1,361,260 | ADDED | 3.07 | |
| D | DOMINION ENERGY INC COM | 0.03 | 4,446 | 272,675 | REDUCED | -1.59 | |
| DAR | DARLING INGREDIENTS INC COM | 0.22 | 31,435 | 1,967,520 | ADDED | 17.1 | |
| DD | DUPONT DE NEMOURS INC COM | 0.02 | 3,006 | 206,330 | NEW | ||
| DE | DEERE CO COM | 0.05 | 952 | 408,254 | ADDED | 39.18 | |
| DGX | QUEST DIAGNOSTICS INC COM | 0.44 | 25,107 | 3,927,820 | REDUCED | -2.31 | |
| DHI | D R HORTON INC COM | 0.75 | 74,537 | 6,644,280 | REDUCED | -3.63 | |
| DHR | DANAHER CORPORATION COM | 0.03 | 1,074 | 285,061 | NEW | ||
| DIS | DISNEY WALT CO COM | 0.62 | 63,314 | 5,500,800 | REDUCED | -4.98 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.06 | 5,083 | 523,498 | ADDED | 37.3 | |
| EA | ELECTRONIC ARTS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC COM | 0.40 | 24,247 | 3,529,440 | REDUCED | -3.58 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.21 | 10,642 | 1,831,170 | NEW | ||
| EL | LAUDER ESTEE COS INC CL A | 0.04 | 1,322 | 328,214 | ADDED | 15.56 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.26 | 49,777 | 2,324,590 | NEW | ||
| EMR | EMERSON ELEC CO COM | 0.03 | 2,394 | 229,967 | NEW | ||
| EQIX | EQUINIX INC COM | 0.30 | 4,022 | 2,635,090 | ADDED | 1.49 | |
| ES | EVERSOURCE ENERGY COM | 0.02 | 2,398 | 201,048 | NEW | ||
| ETN | EATON CORP PLC SHS | 0.07 | 3,771 | 591,858 | ADDED | 10.26 | |
| ETR | ENTERGY CORP NEW COM | 0.18 | 14,162 | 1,593,240 | ADDED | 12.67 | |
| EXC | EXELON CORP COM | 0.03 | 5,074 | 219,349 | NEW | ||
| F | FORD MTR CO DEL COM | 0.01 | 11,604 | 134,954 | NEW | ||
| FAST | FASTENAL CO COM | 0.16 | 29,491 | 1,395,520 | REDUCED | -8.85 | |
| FDX | FEDEX CORP COM | 0.36 | 18,590 | 3,219,890 | REDUCED | -6.1 | |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 0.03 | 4,325 | 293,485 | REDUCED | -3.31 | |
| FISV | FISERV INC COM | 0.03 | 2,902 | 293,305 | REDUCED | -27.25 | |
| FLO | FLOWERS FOODS INC COM | 0.14 | 42,581 | 1,223,800 | ADDED | 8.38 | |
| GD | GENERAL DYNAMICS CORP COM | 0.04 | 1,578 | 391,517 | ADDED | 20.55 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.03 | 3,713 | 245,085 | NEW | ||
| GILD | GILEAD SCIENCES INC COM | 0.03 | 2,908 | 249,721 | NEW | ||
| GIS | GENERAL MLS INC COM | 0.11 | 11,750 | 985,237 | ADDED | 4.33 | |
| GLW | CORNING INC COM | 0.12 | 31,671 | 1,011,590 | ADDED | 20.99 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.29 | 129,108 | 11,391,200 | ADDED | 1.75 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.31 | 30,426 | 2,699,700 | REDUCED | -5.52 | |
| GPC | GENUINE PARTS CO COM | 0.03 | 1,386 | 240,484 | NEW | ||
| GPN | GLOBAL PMTS INC COM | 0.06 | 5,686 | 564,733 | REDUCED | -38.89 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.03 | 704 | 241,739 | NEW | ||
| HAS | HASBRO INC COM | 0.12 | 17,259 | 1,053,010 | ADDED | 6.27 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC COM | 1.60 | 44,767 | 14,140,400 | REDUCED | -2.44 | |
| HOG | HARLEY DAVIDSON INC COM | 0.03 | 5,498 | 228,719 | NEW | ||
| HON | HONEYWELL INTL INC COM | 0.97 | 39,805 | 8,530,230 | REDUCED | -2.11 | |
| HSY | HERSHEY CO COM | 0.04 | 1,497 | 346,660 | REDUCED | -2.98 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.46 | 65,646 | 4,046,420 | NEW | ||
| IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.38 | 57,120 | 3,306,100 | NEW | ||
| IBCE | ISHARES CORE 1 5 YEAR USD BOND ETF | 0.06 | 11,832 | 549,478 | ADDED | 0.72 | |
| IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.04 | 2,204 | 321,652 | ADDED | 0.55 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.02 | 1,813 | 206,659 | REDUCED | -19.21 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.03 | 1,603 | 225,875 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.37 | 31,828 | 3,265,330 | REDUCED | -0.06 | |
| IDXX | IDEXX LABS INC COM | 0.13 | 2,847 | 1,161,460 | REDUCED | -0.45 | |
| ILMN | ILLUMINA INC COM | 0.19 | 8,290 | 1,676,300 | REDUCED | -20.98 | |
| INCY | INCYTE CORP COM | 0.15 | 16,439 | 1,320,380 | ADDED | 1.59 | |
| INTC | INTEL CORP COM | 0.04 | 13,819 | 365,238 | REDUCED | -2.59 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.20 | 6,517 | 1,729,280 | ADDED | 11.36 | |
| JNJ | JOHNSON JOHNSON COM | 0.59 | 29,659 | 5,239,420 | REDUCED | -1.85 | |
| JPM | JPMORGAN CHASE CO COM | 1.29 | 85,194 | 11,424,600 | ADDED | 0.67 | |
| KMB | KIMBERLY CLARK CORP COM | 0.03 | 1,645 | 223,431 | NEW | ||
| KO | COCA COLA CO COM | 0.05 | 7,071 | 449,827 | ADDED | 84.00 | |
| LDOS | LEIDOS HOLDINGS INC COM | 0.04 | 3,324 | 349,721 | REDUCED | -17.13 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.41 | 17,396 | 3,622,080 | REDUCED | -0.8 | |
| LIN | LINDE PLC SHS | 0.06 | 1,772 | 577,999 | ADDED | 93.03 | |
| LLY | LILLY ELI CO COM | 0.09 | 2,106 | 770,459 | ADDED | 39.75 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.80 | 14,426 | 7,018,440 | REDUCED | -0.87 | |
| LOW | LOWES COS INC COM | 0.20 | 8,792 | 1,751,760 | ADDED | 5.29 | |
| LW | LAMB WESTON HLDGS INC COM | 0.20 | 20,058 | 1,792,420 | ADDED | 1.43 | |
| MA | MASTERCARD INCORPORATED CL A | 0.24 | 6,063 | 2,108,510 | ADDED | 8.91 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.02 | 1,405 | 209,190 | NEW | ||
| MCD | MCDONALDS CORP COM | 0.44 | 14,834 | 3,909,220 | ADDED | 3.63 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.61 | 80,957 | 5,395,840 | ADDED | 3.49 | |
| MDT | MEDTRONIC PLC SHS | 0.11 | 12,149 | 944,280 | ADDED | 8.27 | |
| MET | METLIFE INC COM | 0.23 | 28,128 | 2,035,660 | ADDED | 8.22 | |
| META | META PLATFORMS INC CL A | 0.69 | 50,846 | 6,118,850 | REDUCED | -6.48 | |
| MKC | MCCORMICK CO INC COM NON VTG | 0.03 | 3,067 | 254,223 | ADDED | 7.61 | |
| MKSI | MKS INSTRS INC COM | 0.29 | 30,085 | 2,549,170 | REDUCED | -16.37 | |
| MMC | MARSH MCLENNAN COS INC COM | 0.44 | 23,699 | 3,921,810 | REDUCED | -6.7 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.31 | 26,735 | 2,714,470 | ADDED | 1.48 | |
| MO | ALTRIA GROUP INC COM | 0.07 | 13,002 | 594,357 | ADDED | 13.57 | |
| MPW | MEDICAL PPTYS TRUST INC COM | 0.08 | 64,817 | 722,064 | REDUCED | -0.71 | |
| MRK | MERCK CO INC COM | 0.59 | 46,682 | 5,179,480 | ADDED | 4.38 | |
| MS | MORGAN STANLEY COM NEW | 0.03 | 3,248 | 276,158 | NEW | ||
| MSFT | MICROSOFT CORP COM | 3.13 | 115,197 | 27,626,600 | ADDED | 5.28 | |
| MTCH | MATCH GROUP INC NEW COM | 0.11 | 23,561 | 977,545 | ADDED | 37.52 | |
| NEE | NEXTERA ENERGY INC COM | 1.63 | 172,331 | 14,406,900 | ADDED | 6.17 | |
| NFLX | NETFLIX INC COM | 0.03 | 983 | 289,867 | NEW | ||
| NKE | NIKE INC CL B | 0.92 | 69,367 | 8,116,740 | ADDED | 0.04 | |
| NOW | SERVICENOW INC COM | 0.23 | 5,223 | 2,028,190 | ADDED | 2.67 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.03 | 1,202 | 296,196 | ADDED | 20.44 | |
| NVDA | NVIDIA CORPORATION COM | 0.13 | 7,889 | 1,152,900 | ADDED | 30.44 | |
| O | REALTY INCOME CORP COM | 0.03 | 3,965 | 251,499 | ADDED | 9.77 | |
| ORCL | ORACLE CORP COM | 0.06 | 5,944 | 485,867 | ADDED | 26.98 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.16 | 1,646 | 1,389,270 | REDUCED | -17.12 | |
| PAYX | PAYCHEX INC COM | 0.06 | 4,436 | 512,728 | ADDED | 2.92 | |
| PEP | PEPSICO INC COM | 0.61 | 29,828 | 5,388,810 | ADDED | 6.17 | |
| PFE | PFIZER INC COM | 0.34 | 59,506 | 3,049,110 | ADDED | 15.79 | |
| PG | PROCTER AND GAMBLE CO COM | 0.45 | 26,362 | 3,995,510 | ADDED | 13.65 | |
| PM | PHILIP MORRIS INTL INC COM | 0.10 | 8,365 | 846,684 | ADDED | 28.06 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.04 | 2,090 | 330,163 | ADDED | 30.87 | |
| PPG | PPG INDS INC COM | 0.09 | 6,265 | 787,761 | ADDED | 1.28 | |
| PPL | PPL CORP COM | 0.07 | 21,009 | 613,906 | ADDED | 64.24 | |
| PSEC | PROSPECT CAP CORP COM | 0.01 | 15,063 | 105,290 | NEW | ||
| QCOM | QUALCOMM INC COM | 0.03 | 2,456 | 270,042 | NEW | ||
| QQQ | INVESCO QQQ TRUST | 0.06 | 1,837 | 489,248 | REDUCED | -44.92 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.70 | 8,539 | 6,161,160 | ADDED | 4.3 | |
| ROP | ROPER TECHNOLOGIES INC COM | 1.09 | 22,307 | 9,638,950 | ADDED | 3.31 | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 0.07 | 5,856 | 591,009 | ADDED | 24.17 | |
| SBUX | STARBUCKS CORP COM | 0.21 | 19,016 | 1,886,400 | REDUCED | -3.15 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.62 | 22,924 | 5,440,590 | REDUCED | -2.67 | |
| SNPS | SYNOPSYS INC COM | 0.15 | 4,118 | 1,314,840 | ADDED | 32.11 | |
| SO | SOUTHERN CO COM | 0.05 | 6,635 | 473,805 | ADDED | 103 | |
| SPGI | S P GLOBAL INC COM | 0.73 | 19,221 | 6,437,910 | ADDED | 0.11 | |
| SPY | SPDR S P 500 ETF TRUST | 0.18 | 4,238 | 1,620,820 | UNCHANGED | 0.00 | |
| SSNC | SS C TECHNOLOGIES HLDGS INC COM | 0.33 | 55,625 | 2,895,880 | REDUCED | -4.45 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0.07 | 12,273 | 645,699 | ADDED | 9.4 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.62 | 23,722 | 5,497,660 | REDUCED | -3.3 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.60 | 57,612 | 5,250,270 | ADDED | 5.05 | |
| SYK | STRYKER CORPORATION COM | 0.17 | 6,038 | 1,476,270 | REDUCED | -7.73 | |
| SYY | SYSCO CORP COM | 0.04 | 4,437 | 339,208 | ADDED | 6.00 | |
| T | AT T INC COM | 0.05 | 21,821 | 401,736 | ADDED | 58.36 | |
| TDG | TRANSDIGM GROUP INC COM | 0.35 | 4,922 | 3,099,350 | ADDED | 2.16 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.47 | 36,301 | 4,167,390 | REDUCED | -1.96 | |
| TJX | TJX COS INC NEW COM | 0.21 | 22,910 | 1,823,710 | REDUCED | -12.19 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1.76 | 28,168 | 15,511,900 | ADDED | 0.48 | |
| TMST | TIMKENSTEEL CORPORATION COM | 0.02 | 10,000 | 181,700 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.06 | 2,608 | 488,998 | ADDED | 7.86 | |
| TSLA | TESLA INC COM | 0.22 | 15,890 | 1,957,330 | REDUCED | -1.87 | |
| TXN | TEXAS INSTRS INC COM | 0.03 | 1,594 | 263,497 | NEW | ||
| UAN | CVR PARTNERS LP COM | 0.08 | 7,000 | 704,060 | REDUCED | -7.89 | |
| ULTA | ULTA BEAUTY INC COM | 0.61 | 11,527 | 5,407,130 | REDUCED | -0.12 | |
| UNH | UNITEDHEALTH GROUP INC COM | 1.78 | 29,616 | 15,701,900 | ADDED | 5.04 | |
| UNP | UNION PAC CORP COM | 0.45 | 19,135 | 3,962,480 | REDUCED | -2.99 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.44 | 22,419 | 3,897,400 | ADDED | 6.77 | |
| URI | UNITED RENTALS INC COM | 0.08 | 1,997 | 709,773 | ADDED | 12.44 | |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 0.08 | 26,887 | 702,562 | REDUCED | -4.9 | |
| V | VISA INC COM CL A | 1.65 | 70,201 | 14,585,000 | ADDED | 2.56 | |
| VAW | VANGUARD ENERGY ETF | 0.07 | 5,139 | 623,257 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.12 | 24,632 | 1,033,820 | REDUCED | -9.13 | |
| VEEV | VEEVA SYS INC CL A COM | 0.09 | 5,060 | 816,582 | ADDED | 11.04 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.05 | 11,881 | 463,121 | REDUCED | -5.72 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.03 | 1,955 | 296,866 | REDUCED | -57.91 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.04 | 3,687 | 399,066 | REDUCED | -53.56 | |
| VOO | VANGUARD VALUE ETF | 0.50 | 31,244 | 4,385,740 | ADDED | 9.08 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.47 | 21,830 | 4,173,760 | ADDED | 5.25 | |
| VOO | VANGUARD MID CAP VALUE ETF | 0.24 | 15,672 | 2,119,610 | ADDED | 5.15 | |
| VOO | VANGUARD GROWTH ETF | 0.20 | 8,422 | 1,794,840 | REDUCED | -6.64 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.17 | 18,735 | 1,545,340 | REDUCED | -1.00 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.17 | 9,669 | 1,535,590 | ADDED | 0.82 | |
| VOO | VANGUARD MID CAP ETF | 0.15 | 6,320 | 1,288,220 | ADDED | 348 | |
| VOO | VANGUARD S P 500 ETF | 0.06 | 1,441 | 506,280 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID CAP GROWTH ETF | 0.04 | 1,989 | 357,690 | REDUCED | -26.11 | |
| VOO | VANGUARD SMALL CAP ETF | 0.04 | 1,864 | 342,300 | REDUCED | -7.81 | |
| VRSK | VERISK ANALYTICS INC COM | 0.31 | 15,684 | 2,767,120 | REDUCED | -0.03 | |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 1.55 | 276,118 | 13,665,100 | ADDED | 1,611 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4.48 | 764,585 | 39,544,400 | REDUCED | -3.58 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.25 | 56,548 | 2,228,000 | REDUCED | -7.9 | |
| WEC | WEC ENERGY GROUP INC COM | 0.13 | 12,643 | 1,185,450 | REDUCED | -8.79 | |
| WHR | WHIRLPOOL CORP COM | 0.03 | 1,967 | 278,346 | REDUCED | -27.9 | |
| WM | WASTE MGMT INC DEL COM | 0.29 | 16,094 | 2,524,920 | ADDED | 10.2 | |
| WMT | WALMART INC COM | 0.36 | 22,738 | 3,224,070 | ADDED | 8.8 | |
| WTRG | ESSENTIAL UTILS INC COM | 0.05 | 8,484 | 404,946 | ADDED | 4.29 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 2.74 | 276,992 | 24,228,500 | ADDED | 0.99 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.59 | 42,125 | 5,242,080 | ADDED | 201 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.55 | 100,452 | 4,820,700 | ADDED | 253 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.29 | 18,814 | 2,555,940 | ADDED | 98.59 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.26 | 17,712 | 2,287,720 | ADDED | 1,019 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.18 | 47,553 | 1,626,310 | ADDED | 562 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.15 | 13,408 | 1,316,860 | NEW | ||
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.09 | 10,542 | 785,906 | ADDED | 22.95 | |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 0.06 | 6,876 | 534,188 | NEW | ||
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP COM | 0.21 | 17,009 | 1,876,190 | ADDED | 35.76 | |
| YUM | YUM BRANDS INC COM | 0.02 | 1,677 | 214,831 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.12 | 8,658 | 1,103,900 | ADDED | 2.46 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 0.20 | 6,883 | 1,764,870 | REDUCED | -1.28 | |
| ZTS | ZOETIS INC CL A | 0.60 | 35,847 | 5,253,490 | REDUCED | -3.83 | |
| TORONTO DOMINION BK ONT COM NEW | 0.42 | 57,147 | 3,700,890 | REDUCED | -3.02 | ||
| AMDOCS LTD SHS | 0.19 | 18,261 | 1,659,940 | ADDED | 0.16 | ||
| LINKBANCORP INC COM | 0.04 | 33,083 | 309,326 | UNCHANGED | 0.00 | ||
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.03 | 2,955 | 220,117 | REDUCED | -0.84 |