Glen Eagle Advisors, LLC
données du 30/09/2025
Capitalisation
$ 719.454 M
10.67 %
Performance
$ 273.134 M
93.58 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DGRW | WISDOMTREE TR | 6.71% | 48.267 M $ | 542575 | 2016/12/31 | 2.915 M $ | 6.23 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 5.21% | 37.450 M $ | 56216 | 2016/12/31 | 2.627 M $ | 7.82 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.11% | 29.578 M $ | 57106 | 2016/12/31 | 1.127 M $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.94% | 28.345 M $ | 151921 | 2016/12/31 | 4.520 M $ | 18.10 % |
| 2025/09/30 | BKAG | BNY MELLON ETF TRUST | 3.77% | 27.103 M $ | 636224 | 2023/06/30 | 257.172 K $ | 1.00 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 3.57% | 25.648 M $ | 135205 | 2018/06/30 | 1.200 M $ | 4.38 % |
| 2025/09/30 | BUFT | FIRST TR EXCHNG TRADED FD VI | 3.39% | 24.411 M $ | 1010595 | 2022/06/30 | 602.322 K $ | 2.55 % |
| 2025/09/30 | JNJ | JOHNSON &JOHNSON | 2.94% | 21.169 M $ | 114168 | 2016/12/31 | 3.519 M $ | 21.39 % |
| 2025/09/30 | NOBL | PROSHARES TR | 2.40% | 17.254 M $ | 167400 | 2017/06/30 | 503.774 K $ | 2.35 % |
| 2025/09/30 | AAPL | APPLE INC | 2.04% | 14.708 M $ | 57763 | 2016/12/31 | 2.914 M $ | 24.11 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.80% | 12.976 M $ | 59098 | 2016/12/31 | 11.069 K $ | 0.08 % |
| 2025/09/30 | IVV | ISHARES TR | 1.75% | 12.586 M $ | 18805 | 2016/12/31 | 894.238 K $ | 7.80 % |
| 2025/09/30 | BALT | INNOVATOR ETFS TRUST | 1.55% | 11.122 M $ | 338871 | 2024/09/30 | 213.798 K $ | 2.31 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.52% | 10.941 M $ | 33162 | 2019/03/31 | 1.798 M $ | 19.68 % |
| 2025/09/30 | WMT | WALMART INC | 1.48% | 10.619 M $ | 103041 | 2016/12/31 | 520.734 K $ | 5.40 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.44% | 10.342 M $ | 20571 | 2016/12/31 | 388.748 K $ | 3.49 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.43% | 10.286 M $ | 17133 | 2018/06/30 | 835.622 K $ | 8.83 % |
| 2025/09/30 | SPYG | SPDR SER TR | 1.41% | 10.173 M $ | 97336 | 2017/09/30 | 382.441 K $ | 9.64 % |
| 2025/09/30 | SPTS | SPDR SER TR | 1.38% | 9.956 M $ | 339567 | 2021/12/31 | 9.967 K $ | 0.10 % |
| 2025/09/30 | V | VISA INC | 1.33% | 9.594 M $ | 28103 | 2016/12/31 | -377.879 K $ | -3.85 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.19% | 8.547 M $ | 26044 | 2016/12/31 | 588.935 K $ | 7.98 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 1.03% | 7.381 M $ | 15389 | 2016/12/31 | 626.845 K $ | 9.40 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.02% | 7.322 M $ | 30118 | 2016/12/31 | 2.021 M $ | 37.94 % |
| 2025/09/30 | EFA | ISHARES TR | 1.00% | 7.208 M $ | 77202 | 2016/12/31 | 266.520 K $ | 4.45 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.85% | 6.109 M $ | 27665 | 2016/12/31 | -219.005 K $ | -3.49 % |
| 2025/09/30 | JPM | JPMORGAN CHASE &CO | 0.83% | 5.955 M $ | 18880 | 2016/12/31 | 431.670 K $ | 8.80 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.82% | 5.893 M $ | 78066 | 2016/12/31 | 462.455 K $ | 8.74 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.81% | 5.843 M $ | 40423 | 2020/12/31 | 821.518 K $ | 17.05 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.75% | 5.382 M $ | 79058 | 2017/09/30 | 297.521 K $ | 6.47 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.74% | 5.317 M $ | 14958 | 2016/12/31 | 430.085 K $ | 16.61 % |
| 2025/09/30 | SPMD | SPDR SER TR | 0.70% | 5.069 M $ | 88629 | 2024/12/31 | 132.494 K $ | 5.17 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.67% | 4.830 M $ | 33159 | 2017/03/31 | 337.833 K $ | 7.86 % |
| 2025/09/30 | EPI | WISDOMTREE TR | 0.64% | 4.604 M $ | 104170 | 2016/12/31 | -340.658 K $ | -6.89 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.61% | 4.386 M $ | 18942 | 2016/12/31 | 875.556 K $ | 24.74 % |
| 2025/09/30 | IVE | ISHARES TR | 0.60% | 4.346 M $ | 21043 | 2016/12/31 | 222.165 K $ | 5.68 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.60% | 4.289 M $ | 30426 | 2016/12/31 | 214.256 K $ | 5.73 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.54% | 3.909 M $ | 6558 | 2016/12/31 | 192.843 K $ | 5.22 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.53% | 3.786 M $ | 9343 | 2016/12/31 | 367.227 K $ | 10.51 % |
| 2025/09/30 | BUFZ | FIRST TR EXCHNG TRADED FD VI | 0.53% | 3.783 M $ | 146060 | 2024/09/30 | 135.773 K $ | 3.89 % |
| 2025/09/30 | SPYV | SPDR SER TR | 0.51% | 3.667 M $ | 66268 | 2018/03/31 | 188.953 K $ | 5.71 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.50% | 3.594 M $ | 16653 | 2016/12/31 | 172.182 K $ | 5.43 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.50% | 3.561 M $ | 3847 | 2016/12/31 | -217.367 K $ | -6.50 % |
| 2025/09/30 | EMXC | ISHARES INC | 0.47% | 3.353 M $ | 49667 | 2020/12/31 | 177.911 K $ | 6.92 % |
| 2025/09/30 | CHKP | CHECK POINT SOFTWARE TECH LT | 0.45% | 3.220 M $ | 15562 | 2017/09/30 | -188.226 K $ | -6.48 % |
| 2025/09/30 | QLTA | ISHARES TR | 0.42% | 2.994 M $ | 61766 | 2019/12/31 | 35.075 K $ | 1.32 % |
| 2025/09/30 | BUFF | INNOVATOR ETFS TRUST | 0.39% | 2.822 M $ | 57766 | 2021/12/31 | 100.761 K $ | 3.96 % |
| 2025/09/30 | COWZ | PACER FDS TR | 0.39% | 2.782 M $ | 48415 | 2023/03/31 | 111.650 K $ | 4.30 % |
| 2025/09/30 | LLY | ELI LILLY &CO | 0.39% | 2.774 M $ | 3635 | 2016/12/31 | -60.070 K $ | -2.12 % |
| 2025/09/30 | IJR | ISHARES TR | 0.38% | 2.708 M $ | 22789 | 2016/12/31 | 217.302 K $ | 8.73 % |
| 2025/09/30 | BUFR | FIRST TR EXCHNG TRADED FD VI | 0.37% | 2.670 M $ | 79881 | 2021/12/31 | 130.609 K $ | 5.09 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.37% | 2.659 M $ | 62137 | 2019/12/31 | 116.285 K $ | 5.68 % |
| 2025/09/30 | TSLA | TESLA INC | 0.36% | 2.619 M $ | 5889 | 2019/12/31 | 742.665 K $ | 40.00 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.35% | 2.554 M $ | 25359 | 2022/06/30 | 253.000 $ | 0.01 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.35% | 2.496 M $ | 7584 | 2022/03/31 | 46.334 K $ | 1.96 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.34% | 2.471 M $ | 10425 | 2016/12/31 | -278.167 K $ | -13.09 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.31% | 2.259 M $ | 6112 | 2016/12/31 | -182.888 K $ | -6.56 % |
| 2025/09/30 | IWM | ISHARES TR | 0.31% | 2.221 M $ | 9178 | 2016/12/31 | 242.072 K $ | 12.13 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.31% | 2.196 M $ | 6342 | 2017/09/30 | 17.805 K $ | 0.84 % |
| 2025/09/30 | EEM | ISHARES TR | 0.30% | 2.190 M $ | 41005 | 2016/12/31 | 206.193 K $ | 10.70 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.30% | 2.187 M $ | 4584 | 2016/12/31 | 406.633 K $ | 22.91 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.30% | 2.184 M $ | 4375 | 2016/12/31 | 191.892 K $ | 7.79 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.29% | 2.094 M $ | 2851 | 2016/12/31 | -9.939 K $ | -0.50 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.29% | 2.089 M $ | 15599 | 2025/03/31 | 567.411 K $ | 37.56 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.29% | 2.088 M $ | 13588 | 2016/12/31 | -80.978 K $ | -3.56 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.29% | 2.051 M $ | 40953 | 2016/12/31 | 42.608 K $ | 2.12 % |
| 2025/09/30 | XBI | SPDR SER TR | 0.28% | 2.041 M $ | 20365 | 2016/12/31 | 351.789 K $ | 20.83 % |
| 2025/09/30 | DES | WISDOMTREE TR | 0.28% | 2.002 M $ | 59436 | 2016/12/31 | 118.573 K $ | 6.05 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.28% | 1.999 M $ | 8207 | 2016/12/31 | 361.895 K $ | 37.30 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.27% | 1.970 M $ | 1690 | 2025/03/31 | 189.390 K $ | 11.12 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.26% | 1.902 M $ | 2067 | 2019/12/31 | -239.531 K $ | -10.49 % |
| 2025/09/30 | TOTL | SSGA ACTIVE ETF TR | 0.26% | 1.887 M $ | 46504 | 2021/06/30 | 21.363 K $ | 1.15 % |
| 2025/09/30 | XSOE | WISDOMTREE TR | 0.26% | 1.846 M $ | 48668 | 2019/09/30 | 160.076 K $ | 10.03 % |
| 2025/09/30 | IGSB | ISHARES TR | 0.26% | 1.839 M $ | 34671 | 2016/12/31 | 10.040 K $ | 0.51 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.25% | 1.833 M $ | 6503 | 2016/12/31 | 148.532 K $ | 11.31 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.25% | 1.833 M $ | 11883 | 2016/12/31 | 72.877 K $ | 4.55 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.25% | 1.810 M $ | 33607 | 2016/12/31 | 47.631 K $ | 2.86 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.25% | 1.766 M $ | 25808 | 2016/12/31 | -10.367 K $ | -1.38 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.24% | 1.762 M $ | 9163 | 2016/12/31 | -212.638 K $ | -12.98 % |
| 2025/09/30 | PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.24% | 1.723 M $ | 20644 | 2016/12/31 | -14.639 K $ | -0.86 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.24% | 1.719 M $ | 8836 | 2019/09/30 | 76.971 K $ | 6.39 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.24% | 1.692 M $ | 1411 | 2016/12/31 | -140.490 K $ | -10.47 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.22% | 1.586 M $ | 2590 | 2019/06/30 | 106.839 K $ | 7.81 % |
| 2025/09/30 | PSFF | PACER FDS TR | 0.22% | 1.584 M $ | 50133 | 2024/03/31 | 60.344 K $ | 3.67 % |
| 2025/09/30 | DVY | ISHARES TR | 0.22% | 1.548 M $ | 10891 | 2016/12/31 | 105.506 K $ | 7.00 % |
| 2025/09/30 | PRF | INVESCO EXCHANGE TRADED FD T | 0.21% | 1.546 M $ | 34194 | 2018/06/30 | 105.822 K $ | 6.96 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.20% | 1.419 M $ | 14975 | 2016/12/31 | 42.677 K $ | 3.20 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.20% | 1.407 M $ | 4631 | 2016/12/31 | 54.779 K $ | 4.01 % |
| 2025/09/30 | RGEN | REPLIGEN CORP | 0.19% | 1.400 M $ | 10471 | 2025/06/30 | 194.560 K $ | 7.47 % |
| 2025/09/30 | VPU | VANGUARD WORLD FD | 0.19% | 1.359 M $ | 7174 | 2016/12/31 | 95.021 K $ | 7.31 % |
| 2025/09/30 | DDEC | FIRST TR EXCHNG TRADED FD VI | 0.18% | 1.318 M $ | 30114 | 2021/03/31 | 56.963 K $ | 4.81 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.18% | 1.286 M $ | 7526 | 2019/09/30 | 69.255 K $ | 14.22 % |
| 2025/09/30 | T | AT&T INC | 0.17% | 1.250 M $ | 44254 | 2016/12/31 | -29.663 K $ | -2.42 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.17% | 1.247 M $ | 17475 | 2016/12/31 | 71.168 K $ | 6.17 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.17% | 1.217 M $ | 27697 | 2016/12/31 | 17.503 K $ | 1.57 % |
| 2025/09/30 | SFLR | INNOVATOR ETFS TRUST | 0.17% | 1.214 M $ | 33705 | 2024/09/30 | 65.448 K $ | 7.33 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.17% | 1.212 M $ | 10752 | 2016/12/31 | 43.055 K $ | 4.59 % |
| 2025/09/30 | DE | DEERE &CO | 0.17% | 1.211 M $ | 2648 | 2018/03/31 | -142.470 K $ | -10.08 % |
| 2025/09/30 | PHO | INVESCO EXCHANGE TRADED FD T | 0.17% | 1.198 M $ | 16611 | 2018/06/30 | 35.422 K $ | 3.15 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.16% | 1.168 M $ | 4736 | 2016/12/31 | -32.472 K $ | -17.49 % |
| 2025/09/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 0.16% | 1.148 M $ | 15657 | 2018/06/30 | 20.565 K $ | 2.85 % |