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Girard Partners Ltd.

Q3 2022 Holdings

Filed 2022-10-20 | 231 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Travelers Companies Inc COM(TRV)Stock89417E109$3702,4180.0%
Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB)ETF78464A284$3727,7760.0%
Fiserv Inc COM(FISV)Stock337738108$3733,9890.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$3781,2320.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$3864,7160.0%
Ishares US Technology ETF(IYW)ETF464287721$4285,8430.0%
Ishares Russell Mid Cap Growth ETF(IWP)ETF464287481$4495,7300.0%
Caterpillar Inc COM(CAT)Stock149123101$4532,7650.0%
Eaton Corp PLC SHS(ETN)StockG29183103$4563,4200.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$45912,6020.0%
Vanguard Mid Cap Growth ETF(VOT)ETF922908538$4592,6920.0%
Altria Group Inc COM(MO)Stock02209S103$46211,4480.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$46510,4620.0%
Vanguard S P 500 ETF(VOO)ETF922908363$4731,4410.0%
United Rentals Inc COM(URI)Stock911363109$4791,7760.0%
Paychex Inc COM(PAYX)Stock704326107$4834,3100.0%
Lilly ELI Co COM(LLY)Stock532457108$4871,5070.0%
Allstate Corp COM(ALL)Stock020002101$4984,0040.0%
Vanguard Energy ETF(VDE)ETF92204A306$5225,1390.0%
Ishares Core 1 5 Year USD Bond ETF(ISTB)ETF46432F859$54111,7470.0%
Philip Morris Intl Inc COM(PM)Stock718172109$5426,5320.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$5728,5740.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$59711,2180.0%
Ishares Core S P Mid Cap ETF(IJH)ETF464287507$6022,7470.0%
Avery Dennison Corp COM(AVY)Stock053611109$6113,7600.0%
Ishares Short Term National Muni Bond ETF(SUB)ETF464288158$6196,0320.0%
Spdr S P 600 Small Cap Growth ETF(SLYG)ETF78464A201$6219,1210.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$6274,6450.0%
Vaneck High Yield Muni ETF(HYD)ETF92189H409$63812,7850.0%
Univest Financial Corporation COM(UVSP)Stock915271100$66328,2710.0%
PPG Inds Inc COM(PPG)Stock693506107$6846,1860.0%
Spdr S P 600 Small Cap Value ETF(SLYV)ETF78464A300$73010,8840.0%
Nvidia Corporation COM(NVDA)Stock67066G104$7346,0480.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$7514,5570.0%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$7537,9400.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$77465,2790.0%
Vanguard TAX Exempt Bond ETF(VTEB)ETF922907746$77616,1370.0%
Chevron Corp New COM(CVX)Stock166764100$7895,4970.0%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$81220.0%
Match Group Inc New COM(MTCH)Stock57667L107$81817,1330.0%
General MLS Inc COM(GIS)Stock370334104$86211,2620.0%
CVR Partners LP COM(UAN)Stock126633205$8697,6000.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$8838,4500.0%
Invesco QQQ Trust(QQQ)ETF46090E103$8913,3350.0%
Spdr S P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$89114,7710.0%
Analog Devices Inc COM(ADI)Stock032654105$8996,4520.0%
Medtronic PLC SHS(MDT)StockG5960L103$90611,2210.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$9312,8600.0%
Blackstone Inc COM(BX)Stock09260D107$94511,2920.0%
Synopsys Inc COM(SNPS)Stock871607107$9523,1170.0%
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