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Girard Partners Ltd.

Q2 2022 Holdings

Filed 2022-07-26 | 218 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Russell Mid Cap Growth ETF(IWP)ETF464287481$4435,5980.0%
Travelers Companies Inc COM(TRV)Stock89417E109$4652,7520.0%
Vanguard Mid Cap Growth Index Fund(VOT)ETF922908538$4712,6860.0%
Ishares US Technology ETF(IYW)ETF464287721$4846,0590.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$4865,0600.0%
Altria Group Inc COM(MO)Stock02209S103$48811,6890.0%
Vanguard Energy Index Fund(VDE)ETF92204A306$4985,0090.0%
Vanguard SP 500 ETF(VOO)ETF922908363$5001,4420.0%
Lilly ELI Co COM(LLY)Stock532457108$5041,5550.0%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$5064,9780.0%
Caterpillar Inc COM(CAT)Stock149123101$5112,8590.0%
Paychex Inc COM(PAYX)Stock704326107$5454,7910.0%
Allstate Corp COM(ALL)Stock020002101$5474,3200.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$54713,1430.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$5526,0320.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$5855,8080.0%
Intel Corp COM(INTC)Stock458140100$61816,5390.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$6308,8260.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$6358,8000.0%
Vaneck High Yield Muni ETF(HYD)ETF92189H409$63711,8430.0%
Avery Dennison Corp COM(AVY)Stock053611109$6393,9520.0%
Invesco QQQ Trust(QQQ)ETF46090E103$6402,2860.0%
Ishares S P Midcap Fund(IJH)ETF464287507$6442,8490.0%
Philip Morris Intl Inc COM(PM)Stock718172109$6676,7640.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$6834,7650.0%
Univest Financial Corporation COM(UVSP)Stock915271100$71828,2610.0%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$72522,8480.0%
Whirlpool Corp COM(WHR)Stock963320106$7304,7170.0%
PPG Inds Inc COM(PPG)Stock693506107$7936,9390.0%
Communication Services Select Sector Spdra Fund(XLC)ETF81369Y852$80914,9190.0%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$81720.0%
Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB)ETF78464A284$83916,3380.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$84455,2760.0%
Spdr SP 600 Small Cap Value ETF(SLYV)ETF78464A300$85811,8620.0%
General MLS Inc COM(GIS)Stock370334104$85911,3900.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$8878,4500.0%
Spdr SP 600 Small Cap Growth ETF(SLYG)ETF78464A201$88812,5980.0%
Medtronic PLC SHS(MDT)StockG5960L103$91710,2220.0%
Nvidia Corporation COM(NVDA)Stock67066G104$9366,1800.0%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$96217,6310.0%
Chevron Corp New COM(CVX)Stock166764100$9646,6580.0%
Flowers Foods Inc COM(FLO)Stock343498101$99937,9600.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$1.0K2,9100.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.1K12,8350.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$1.1K27,2690.0%
AIR Prods Chems Inc COM(APD)Stock009158106$1.1K4,7660.0%
Spdr SP 400 Mid Cap Growth ETF(MDYG)ETF78464A821$1.2K18,9680.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$1.2K9,0710.0%
Hasbro Inc COM(HAS)Stock418056107$1.2K14,3600.0%
Spdr Portfolio Developed World EX US ETF(SPDW)ETF78463X889$1.2K41,8310.0%
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