GIRARD PARTNERS LTD.
données du 30/06/2024
Capitalisation
$ 1.057 B
-0.51 %
Performance
$ 498.377 M
99.50 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/06/30 | SPLG | SPDR PORTFOLIO SP 500 ETF | 7.40% | 78.152 M $ | 1221119 | 2018/03/31 | 3.248 M $ | 4.42 % |
| 2024/06/30 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 7.03% | 74.313 M $ | 1232393 | 2018/03/31 | 218.155 K $ | 0.30 % |
| 2024/06/30 | AAPL | APPLE INC COM | 6.63% | 70.073 M $ | 332700 | 2013/12/31 | 15.911 M $ | 27.25 % |
| 2024/06/30 | MSFT | MICROSOFT CORP COM | 4.16% | 43.959 M $ | 98353 | 2013/12/31 | 3.220 M $ | 7.64 % |
| 2024/06/30 | SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 3.90% | 41.262 M $ | 1644561 | 2017/12/31 | -274.361 K $ | -0.67 % |
| 2024/06/30 | AMZN | AMAZON COM INC COM | 2.65% | 28.012 M $ | 144953 | 2013/12/31 | 2.476 M $ | 9.00 % |
| 2024/06/30 | GOOGL | ALPHABET INC CAP STK CL A | 2.63% | 27.740 M $ | 152290 | 2015/12/31 | 4.370 M $ | 18.22 % |
| 2024/06/30 | META | META PLATFORMS INC CL A | 2.13% | 22.489 M $ | 44602 | 2013/12/31 | 601.089 K $ | 2.75 % |
| 2024/06/30 | SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 2.06% | 21.750 M $ | 799044 | 2023/12/31 | -500.033 K $ | -2.36 % |
| 2024/06/30 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1.98% | 20.949 M $ | 463275 | 2022/06/30 | -141.554 K $ | -0.68 % |
| 2024/06/30 | XLE | ENERGY SELECT SECTOR SPDR FUND | 1.96% | 20.726 M $ | 227386 | 2019/09/30 | -926.020 K $ | -4.14 % |
| 2024/06/30 | BLK | BLACKROCK INC COM | 1.69% | 17.814 M $ | 22625 | 2013/12/31 | -1.027 M $ | -5.34 % |
| 2024/06/30 | AMAT | APPLIED MATLS INC COM | 1.63% | 17.226 M $ | 72995 | 2020/09/30 | 2.238 M $ | 13.93 % |
| 2024/06/30 | NEE | NEXTERA ENERGY INC COM | 1.61% | 17.039 M $ | 240629 | 2013/12/31 | 1.598 M $ | 10.20 % |
| 2024/06/30 | V | VISA INC COM CL A | 1.44% | 15.264 M $ | 58153 | 2013/12/31 | -889.796 K $ | -5.39 % |
| 2024/06/30 | TMO | THERMO FISHER SCIENTIFIC INC COM | 1.44% | 15.186 M $ | 27461 | 2013/12/31 | -1.120 M $ | -6.15 % |
| 2024/06/30 | COST | COSTCO WHSL CORP NEW COM | 1.31% | 13.888 M $ | 16339 | 2013/12/31 | 2.099 M $ | 16.98 % |
| 2024/06/30 | UNH | UNITEDHEALTH GROUP INC COM | 1.22% | 12.931 M $ | 25391 | 2014/03/31 | 127.680 K $ | 1.00 % |
| 2024/06/30 | AVGO | BROADCOM INC COM | 1.15% | 12.157 M $ | 7571 | 2020/03/31 | 1.037 M $ | 21.91 % |
| 2024/06/30 | AMT | AMERICAN TOWER CORP NEW COM | 1.14% | 12.054 M $ | 62011 | 2014/03/31 | 61.768 K $ | 0.51 % |
| 2024/06/30 | REGN | REGENERON PHARMACEUTICALS COM | 1.08% | 11.371 M $ | 10818 | 2021/03/31 | 958.494 K $ | 9.11 % |
| 2024/06/30 | ROP | ROPER TECHNOLOGIES INC COM | 1.04% | 11.025 M $ | 19560 | 2021/03/31 | 176.830 K $ | 1.61 % |
| 2024/06/30 | SPGI | SP GLOBAL INC COM | 0.96% | 10.171 M $ | 22805 | 2021/03/31 | 438.943 K $ | 4.52 % |
| 2024/06/30 | MUB | ISHARES NATIONAL MUNI BOND ETF | 0.96% | 10.120 M $ | 94979 | 2016/06/30 | -86.099 K $ | -0.83 % |
| 2024/06/30 | CRM | SALESFORCE INC COM | 0.91% | 9.666 M $ | 37597 | 2019/12/31 | -1.699 M $ | -15.29 % |
| 2024/06/30 | ZTS | ZOETIS INC CL A | 0.87% | 9.164 M $ | 52858 | 2021/03/31 | 291.622 K $ | 3.29 % |
| 2024/06/30 | AXP | AMERICAN EXPRESS CO COM | 0.80% | 8.426 M $ | 36391 | 2021/06/30 | 229.430 K $ | 2.72 % |
| 2024/06/30 | HON | HONEYWELL INTL INC COM | 0.77% | 8.181 M $ | 38310 | 2013/12/31 | 345.843 K $ | 4.36 % |
| 2024/06/30 | JPM | JPMORGAN CHASE CO COM | 0.75% | 7.920 M $ | 39155 | 2013/12/31 | 280.216 K $ | 3.25 % |
| 2024/06/30 | SHW | SHERWIN WILLIAMS CO COM | 0.75% | 7.911 M $ | 26509 | 2019/12/31 | -1.159 M $ | -12.20 % |
| 2024/06/30 | TEL | TE CONNECTIVITY LTD SHS | 0.71% | 7.453 M $ | 49543 | 2017/12/31 | 224.295 K $ | 3.11 % |
| 2024/06/30 | FDX | FEDEX CORP COM | 0.68% | 7.211 M $ | 24048 | 2014/12/31 | 442.213 K $ | 6.40 % |
| 2024/06/30 | HD | HOME DEPOT INC COM | 0.68% | 7.182 M $ | 20863 | 2013/12/31 | -726.970 K $ | -8.30 % |
| 2024/06/30 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.66% | 6.929 M $ | 22835 | 2022/09/30 | -726.430 K $ | -10.56 % |
| 2024/06/30 | NVDA | NVIDIA CORPORATION COM | 0.65% | 6.895 M $ | 55815 | 2016/12/31 | 2.298 M $ | 37.56 % |
| 2024/06/30 | A | AGILENT TECHNOLOGIES INC COM | 0.64% | 6.806 M $ | 52501 | 2023/09/30 | -939.779 K $ | -12.48 % |
| 2024/06/30 | SWKS | SKYWORKS SOLUTIONS INC COM | 0.63% | 6.627 M $ | 62182 | 2015/12/31 | -50.513 K $ | -0.59 % |
| 2024/06/30 | MDLZ | MONDELEZ INTL INC CL A | 0.60% | 6.325 M $ | 96657 | 2016/12/31 | -435.153 K $ | -6.46 % |
| 2024/06/30 | LHX | L3HARRIS TECHNOLOGIES INC COM | 0.60% | 6.293 M $ | 28021 | 2019/06/30 | 371.153 K $ | 6.29 % |
| 2024/06/30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 0.59% | 6.272 M $ | 23444 | 2013/12/31 | 206.044 K $ | 3.21 % |
| 2024/06/30 | EL | LAUDER ESTEE COS INC CL A | 0.59% | 6.266 M $ | 58894 | 2014/09/30 | -2.735 M $ | -30.26 % |
| 2024/06/30 | TJX | TJX COS INC NEW COM | 0.59% | 6.253 M $ | 56796 | 2017/03/31 | 569.002 K $ | 10.73 % |
| 2024/06/30 | NKE | NIKE INC CL B | 0.59% | 6.219 M $ | 82507 | 2016/09/30 | -1.294 M $ | -16.74 % |
| 2024/06/30 | SPSM | SPDR PORTFOLIO SP 600 SMALL CAP ETF | 0.57% | 6.073 M $ | 146237 | 2024/03/31 | -194.482 K $ | -3.35 % |
| 2024/06/30 | SSNC | SSC TECHNOLOGIES HLDGS INC COM | 0.56% | 5.893 M $ | 94031 | 2022/03/31 | -114.019 K $ | -1.90 % |
| 2024/06/30 | AMGN | AMGEN INC COM | 0.54% | 5.711 M $ | 18277 | 2015/03/31 | 517.612 K $ | 9.84 % |
| 2024/06/30 | CRL | CHARLES RIV LABS INTL INC COM | 0.54% | 5.700 M $ | 27594 | 2023/06/30 | -1.801 M $ | -24.17 % |
| 2024/06/30 | SCHW | SCHWAB CHARLES CORP COM | 0.51% | 5.357 M $ | 72700 | 2024/03/31 | 70.491 K $ | 1.45 % |
| 2024/06/30 | VTV | VANGUARD VALUE ETF | 0.48% | 5.105 M $ | 31825 | 2015/12/31 | -77.990 K $ | -1.52 % |
| 2024/06/30 | ANET | ARISTA NETWORKS INC COM | 0.47% | 5.012 M $ | 14299 | 2019/12/31 | 813.730 K $ | 19.64 % |
| 2024/06/30 | LMT | LOCKHEED MARTIN CORP COM | 0.47% | 4.986 M $ | 10673 | 2013/12/31 | 142.546 K $ | 3.00 % |
| 2024/06/30 | POOL | POOL CORP COM | 0.46% | 4.894 M $ | 15924 | 2023/06/30 | -1.487 M $ | -23.20 % |
| 2024/06/30 | SPYG | SPDR PORTFOLIO SP 500 GROWTH ETF | 0.46% | 4.851 M $ | 60535 | 2017/12/31 | 448.021 K $ | 10.17 % |
| 2024/06/30 | ECL | ECOLAB INC COM | 0.46% | 4.838 M $ | 20328 | 2013/12/31 | 162.543 K $ | 3.28 % |
| 2024/06/30 | PEP | PEPSICO INC COM | 0.38% | 4.064 M $ | 24641 | 2013/12/31 | -249.091 K $ | -5.77 % |
| 2024/06/30 | TDG | TRANSDIGM GROUP INC COM | 0.37% | 3.934 M $ | 3079 | 2018/03/31 | 132.705 K $ | 3.15 % |
| 2024/06/30 | MRK | MERCK CO INC COM | 0.37% | 3.930 M $ | 31747 | 2013/12/31 | -99.844 K $ | -2.34 % |
| 2024/06/30 | NOW | SERVICENOW INC COM | 0.36% | 3.775 M $ | 4799 | 2020/09/30 | 100.540 K $ | 2.70 % |
| 2024/06/30 | URI | UNITED RENTALS INC COM | 0.35% | 3.745 M $ | 5791 | 2022/09/30 | -398.601 K $ | -9.61 % |
| 2024/06/30 | ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.35% | 3.710 M $ | 27105 | 2018/03/31 | -2.786 K $ | -0.07 % |
| 2024/06/30 | ADBE | ADOBE INC COM | 0.35% | 3.707 M $ | 6672 | 2018/09/30 | 393.740 K $ | 11.48 % |
| 2024/06/30 | PG | PROCTER AND GAMBLE CO COM | 0.34% | 3.584 M $ | 21733 | 2013/12/31 | 47.094 K $ | 1.32 % |
| 2024/06/30 | VTEB | VANGUARD TAXEXEMPT BOND ETF | 0.34% | 3.544 M $ | 70720 | 2022/09/30 | -36.788 K $ | -0.81 % |
| 2024/06/30 | GOOG | ALPHABET INC CAP STK CL C | 0.33% | 3.504 M $ | 19101 | 2015/12/31 | 567.553 K $ | 18.38 % |
| 2024/06/30 | ISRG | INTUITIVE SURGICAL INC COM NEW | 0.33% | 3.500 M $ | 7868 | 2022/09/30 | 327.650 K $ | 10.37 % |
| 2024/06/30 | JNJ | JOHNSON JOHNSON COM | 0.30% | 3.212 M $ | 21976 | 2013/12/31 | -260.445 K $ | -7.17 % |
| 2024/06/30 | TD | TORONTO DOMINION BK ONT COM NEW | 0.30% | 3.144 M $ | 57209 | 2021/12/31 | -326.091 K $ | -9.44 % |
| 2024/06/30 | WMT | WALMART INC COM | 0.29% | 3.075 M $ | 45412 | 2015/06/30 | 357.573 K $ | 12.43 % |
| 2024/06/30 | XOM | EXXON MOBIL CORP COM | 0.29% | 3.033 M $ | 26345 | 2013/12/31 | -52.940 K $ | -1.75 % |
| 2024/06/30 | INCY | INCYTE CORP COM | 0.29% | 3.013 M $ | 49711 | 2020/03/31 | 210.391 K $ | 7.43 % |
| 2024/06/30 | ULTA | ULTA BEAUTY INC COM | 0.28% | 2.965 M $ | 7683 | 2020/06/30 | -1.121 M $ | -27.65 % |
| 2024/06/30 | JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 0.28% | 2.942 M $ | 31203 | 2019/03/31 | -17.351 K $ | -0.60 % |
| 2024/06/30 | FTNT | FORTINET INC COM | 0.27% | 2.875 M $ | 47698 | 2023/09/30 | -371.832 K $ | -11.67 % |
| 2024/06/30 | MCD | MCDONALDS CORP COM | 0.27% | 2.833 M $ | 11116 | 2013/12/31 | -339.543 K $ | -10.72 % |
| 2024/06/30 | IWR | ISHARES RUSSELL MIDCAP ETF | 0.27% | 2.811 M $ | 34669 | 2022/03/31 | -146.928 K $ | -3.72 % |
| 2024/06/30 | MKSI | MKS INSTRS INC COM | 0.25% | 2.691 M $ | 20606 | 2022/03/31 | -174.503 K $ | -2.32 % |
| 2024/06/30 | LNTH | LANTHEUS HLDGS INC COM | 0.25% | 2.689 M $ | 33492 | 2023/06/30 | 696.488 K $ | 31.96 % |
| 2024/06/30 | ABT | ABBOTT LABS COM | 0.25% | 2.670 M $ | 25698 | 2013/12/31 | -242.296 K $ | -7.82 % |
| 2024/06/30 | IVV | ISHARES CORE SP 500 ETF | 0.24% | 2.573 M $ | 4702 | 2013/12/31 | 120.214 K $ | 4.48 % |
| 2024/06/30 | VUG | VANGUARD GROWTH ETF | 0.24% | 2.570 M $ | 6872 | 2015/09/30 | 232.036 K $ | 9.42 % |
| 2024/06/30 | BX | BLACKSTONE INC COM | 0.24% | 2.556 M $ | 20642 | 2022/03/31 | -185.380 K $ | -6.70 % |
| 2024/06/30 | DAR | DARLING INGREDIENTS INC COM | 0.24% | 2.546 M $ | 69290 | 2022/09/30 | -682.274 K $ | -20.34 % |
| 2024/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.23% | 2.480 M $ | 6095 | 2013/12/31 | -92.206 K $ | -3.57 % |
| 2024/06/30 | MET | METLIFE INC COM | 0.23% | 2.445 M $ | 34831 | 2020/03/31 | -132.119 K $ | -5.14 % |
| 2024/06/30 | CSCO | CISCO SYS INC COM | 0.22% | 2.349 M $ | 49449 | 2013/12/31 | -131.123 K $ | -5.05 % |
| 2024/06/30 | SNPS | SYNOPSYS INC COM | 0.22% | 2.329 M $ | 3914 | 2022/09/30 | 99.962 K $ | 4.35 % |
| 2024/06/30 | MNST | MONSTER BEVERAGE CORP NEW COM | 0.22% | 2.285 M $ | 45752 | 2018/03/31 | -368.809 K $ | -13.23 % |
| 2024/06/30 | MA | MASTERCARD INCORPORATED CL A | 0.20% | 2.156 M $ | 4886 | 2013/12/31 | -209.375 K $ | -8.47 % |
| 2024/06/30 | MMC | MARSH MCLENNAN COS INC COM | 0.20% | 2.147 M $ | 10189 | 2015/09/30 | 67.333 K $ | 3.09 % |
| 2024/06/30 | WSO | WATSCO INC COM | 0.20% | 2.112 M $ | 4558 | 2023/06/30 | 126.954 K $ | 6.43 % |
| 2024/06/30 | WM | WASTE MGMT INC DEL COM | 0.20% | 2.083 M $ | 9763 | 2017/03/31 | -36.472 K $ | -1.67 % |
| 2024/06/30 | ADSK | AUTODESK INC COM | 0.19% | 2.031 M $ | 8209 | 2021/03/31 | -111.479 K $ | -5.23 % |
| 2024/06/30 | RMD | RESMED INC COM | 0.19% | 2.007 M $ | 10486 | 2023/06/30 | -25.389 K $ | -1.20 % |
| 2024/06/30 | VEEV | VEEVA SYS INC CL A COM | 0.18% | 1.932 M $ | 10555 | 2022/09/30 | -524.470 K $ | -21.03 % |
| 2024/06/30 | EQIX | EQUINIX INC COM | 0.18% | 1.928 M $ | 2547 | 2017/03/31 | -113.560 K $ | -4.89 % |
| 2024/06/30 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EXUS ETF | 0.18% | 1.910 M $ | 54459 | 2019/09/30 | -30.257 K $ | -1.59 % |
| 2024/06/30 | LW | LAMB WESTON HLDGS INC COM | 0.18% | 1.875 M $ | 22297 | 2019/12/31 | -495.440 K $ | -20.88 % |
| 2024/06/30 | CVX | CHEVRON CORP NEW COM | 0.17% | 1.845 M $ | 11792 | 2013/12/31 | -31.073 K $ | -1.62 % |
| 2024/06/30 | UNP | UNION PAC CORP COM | 0.17% | 1.818 M $ | 8033 | 2013/12/31 | -157.237 K $ | -7.50 % |
| 2024/06/30 | VOE | VANGUARD MIDCAP VALUE ETF | 0.17% | 1.797 M $ | 11948 | 2015/09/30 | -70.569 K $ | -3.66 % |