GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+1.86%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+3.6%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
867
New
68
Increased
187
Reduced
130
Closed
43
Top Buys
| 1 |
L3Harris
LHX
|
$809K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$324K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$285K |
| 4 |
AT&T
T
|
$262K |
| 5 |
Home Depot
HD
|
$253K |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$179K |
| 2 |
Johnson & Johnson
JNJ
|
$138K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$133K |
| 4 |
Starbucks
SBUX
|
$131K |
| 5 |
Blackrock
BLK
|
$114K |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 6.34% |
| 4 | Communication Services | 4.43% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 6.87% | 35,040 +27 | +0.1% | +$8.01K |
|
2
Microsoft
MSFT
$3.77T
| $5M | 3.3% | 35,979 +780 | +2% | +$108K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $4.51M | 2.98% | 23,997 -178 | -0.7% | -$33.5K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.31M | 2.85% | 40,222 -248 | -0.6% | -$26.6K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $3.15M | 2.08% | 10,564 +253 | +2% | +$75.5K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.1M | 2.05% | 8,809 -129 | -1% | -$45.5K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $2.85M | 1.89% | 43,817 -420 | -0.9% | -$27.4K |
|
8
Apple
AAPL
$3.45T
| $2.65M | 1.75% | 11,811 +316 | +3% | +$70.8K |
|
9
JPMorgan Chase
JPM
$829B
| $2.6M | 1.72% | 22,044 +1,093 | +5% | +$129K |
|
10
Amazon
AMZN
$2.44T
| $2.5M | 1.65% | 1,442 +69 | +5% | +$120K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.48M | 1.63% | 27,895 +672 | +2% | +$59.6K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.4M | 1.59% | 1,981 +5 | +0.3% | +$6.06K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $2.4M | 1.58% | 15,869 -7 | -0% | -$1.06K |
|
14
Sherwin-Williams
SHW
$91.2B
| $2.13M | 1.41% | 3,870 -29 | -0.7% | -$15.9K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $2.03M | 1.34% | 15,713 -1,068 | -6% | -$138K |
|
16
Visa
V
$683B
| $2M | 1.32% | 11,655 +476 | +4% | +$81.9K |
|
17
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.98M | 1.31% | 72,471 +2,215 | +3% | +$60.6K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.89M | 1.25% | 12,464 -416 | -3% | -$63K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.71M | 1.13% | 41,815 -220 | -0.5% | -$8.99K |
|
|
20
Home Depot
HD
$405B
| $1.68M | 1.11% | 7,222 +1,089 | +18% | +$253K |
|
21
Waste Management
WM
$91.2B
| $1.59M | 1.05% | 13,778 +1,035 | +8% | +$119K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.51M | 1% | 28,097 +1,329 | +5% | +$71.5K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.45M | 0.96% | 17,887 +996 | +6% | +$80.7K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.41M | 0.93% | 18,052 -102 | -0.6% | -$7.94K |
|
25
Verizon
VZ
$186B
| $1.39M | 0.92% | 23,022 +3,633 | +19% | +$219K |
|