GIRARD PARTNERS LTD. [Rocket]

Holdings

GIRARD PARTNERS LTD.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	175,909	4,104	22,931,499,000	5,185,759,000	2.42		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	1,143,450	3,049	59,585,190,000	4,674,880,000	6.29		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	167,104	19,013	20,002,348,000	4,640,869,000	2.11		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	936,755	44,961	52,533,229,000	3,297,233,000	5.55		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	18,226	17,041	3,579,254,000	3,286,988,000	0.38	0.01	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	32,042	14,470	6,769,192,000	3,258,658,000	0.72		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	36,295	1,286	9,637,180,000	1,768,069,000	1.02	0.01	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	6,484	3,521	2,887,837,000	1,715,201,000	0.31	0.01	Hist	06/30/2023
MKS INSTRUMENTS INC	MKSI	Common	52,862	6,695	5,714,430,000	1,623,048,000	0.60	0.08	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	22,679	961	9,091,951,000	1,604,187,000	0.96	0.01	Hist	06/30/2023
iSHARES TRUST	IWR	ETF	233,379	11,457	17,043,693,000	1,526,890,000	1.80		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	74,921	6,592	8,167,981,000	1,248,971,000	0.86		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	221,891	25,264	14,096,792,000	1,215,714,000	1.49		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	6,278	1,071	3,528,421,000	1,108,315,000	0.37		Hist	06/30/2023
DARLING INGREDIENTS INC.	DAR	Common	49,137	14,142	3,134,449,000	1,090,741,000	0.33	0.03	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	72,691	10,464	5,496,948,000	1,011,602,000	0.58		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	7,936	980	2,713,635,000	936,586,000	0.29		Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	6,371	5,079	1,078,164,000	862,000,000	0.11	0.00	Hist	06/30/2023
Match Group, Inc.	MTCH	Common Stock	49,437	17,256	2,068,938,000	833,510,000	0.22	0.02	Hist	06/30/2023
Accenture plc	ACN	COM	20,024	1,204	6,179,277,000	800,290,000	0.65	0.00	Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	12,698	3,255	2,510,775,000	775,247,000	0.27		Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	45,985	2,676	6,445,271,000	765,209,000	0.68	0.01	Hist	06/30/2023
Blackstone Inc.	BX	Stock	21,791	6,567	2,025,958,000	688,672,000	0.21		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	95,021	7,139	10,141,691,000	673,240,000	1.07		Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	20,880	4,146	2,400,181,000	651,140,000	0.25	0.01	Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	80,424	5,481	4,873,744,000	641,684,000	0.51		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	47,217	1,697	8,131,335,000	554,910,000	0.86	0.01	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	23,112	834	5,091,260,000	544,208,000	0.54		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	34,041	1,248	5,930,015,000	520,715,000	0.63		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	65,221	2,047	3,979,141,000	481,810,000	0.42		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	11,587	4,017	1,421,009,000	476,450,000	0.15		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	1,461,015	41,637	37,065,973,000	460,194,000	3.92		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	4,722	556	2,056,006,000	446,889,000	0.22	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	54,122	4,885	10,496,511,000	435,354,000	1.11		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	22,105	393	2,674,041,000	415,993,000	0.28		Hist	06/30/2023
<< Prev Next >>