GHP Investment Advisors, Inc.
data from 30/09/2025
Capitalization
$ 2.381 B
5.44 %
Performance
$ 1.334 B
44 352.37 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 1.96% | 46.598 M $ | 1460301 | 2013/03/31 | 3.958 M $ | 9.24 % |
| 2025/09/30 | AAPL | APPLE INC | 1.79% | 42.501 M $ | 166914 | 2011/09/30 | 7.919 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.58% | 37.633 M $ | 72658 | 2009/12/31 | 1.521 M $ | 4.13 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 1.28% | 30.474 M $ | 508585 | 2018/12/31 | 1.494 M $ | 5.10 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.24% | 29.414 M $ | 93252 | 2006/12/31 | 2.423 M $ | 8.80 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 1.23% | 29.208 M $ | 1254623 | 2013/03/31 | 1.475 M $ | 5.34 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 1.22% | 29.141 M $ | 1001064 | 2013/06/30 | 1.419 M $ | 5.20 % |
| 2025/09/30 | MDYG | SPDR SERIES TRUST | 1.22% | 28.939 M $ | 316064 | 2015/12/31 | 1.445 M $ | 5.40 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.19% | 28.397 M $ | 116597 | 2022/03/31 | 7.631 M $ | 37.30 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.16% | 27.629 M $ | 54957 | 2010/03/31 | 926.799 K $ | 3.49 % |
| 2025/09/30 | IDV | ISHARES TR | 1.15% | 27.417 M $ | 750112 | 2022/03/31 | 1.523 M $ | 5.91 % |
| 2025/09/30 | IEFA | ISHARES TR | 1.11% | 26.483 M $ | 303325 | 2021/12/31 | 1.160 M $ | 4.59 % |
| 2025/09/30 | ORCL | ORACLE CORP | 1.11% | 26.332 M $ | 93628 | 2006/12/31 | 6.186 M $ | 28.64 % |
| 2025/09/30 | FNDC | SCHWAB STRATEGIC TR | 1.09% | 25.877 M $ | 581371 | 2021/12/31 | 1.431 M $ | 5.85 % |
| 2025/09/30 | FLGB | FRANKLIN TEMPLETON ETF TR | 1.05% | 24.892 M $ | 770416 | 2024/06/30 | 1.281 M $ | 5.48 % |
| 2025/09/30 | IWF | ISHARES TR | 1.04% | 24.798 M $ | 52941 | 2006/12/31 | 2.328 M $ | 10.32 % |
| 2025/09/30 | IVW | ISHARES TR | 1.03% | 24.609 M $ | 203848 | 2006/12/31 | 2.197 M $ | 9.65 % |
| 2025/09/30 | HLI | HOULIHAN LOKEY INC | 1.03% | 24.430 M $ | 118985 | 2020/06/30 | 3.030 M $ | 14.10 % |
| 2025/09/30 | MDYV | SPDR SERIES TRUST | 0.98% | 23.362 M $ | 280082 | 2015/12/31 | 1.109 M $ | 5.01 % |
| 2025/09/30 | SLYG | SPDR SERIES TRUST | 0.98% | 23.300 M $ | 247057 | 2015/12/31 | 1.345 M $ | 6.26 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.95% | 22.624 M $ | 80183 | 2006/12/31 | -1.015 M $ | -4.28 % |
| 2025/09/30 | IJT | ISHARES TR | 0.94% | 22.362 M $ | 158033 | 2006/12/31 | 1.355 M $ | 6.36 % |
| 2025/09/30 | EME | EMCOR GROUP INC | 0.94% | 22.318 M $ | 34360 | 2018/12/31 | 4.165 M $ | 21.43 % |
| 2025/09/30 | IJS | ISHARES TR | 0.92% | 21.885 M $ | 197897 | 2006/12/31 | 2.215 M $ | 11.16 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.91% | 21.765 M $ | 130069 | 2022/03/31 | 2.797 M $ | 14.59 % |
| 2025/09/30 | SCHC | SCHWAB STRATEGIC TR | 0.90% | 21.330 M $ | 468694 | 2014/12/31 | 1.375 M $ | 6.86 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.88% | 20.996 M $ | 145260 | 2019/03/31 | 3.034 M $ | 17.05 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.87% | 20.804 M $ | 199058 | 2022/03/31 | 1.813 M $ | 9.64 % |
| 2025/09/30 | TDY | TELEDYNE TECHNOLOGIES INC | 0.87% | 20.725 M $ | 35365 | 2011/12/31 | 2.538 M $ | 14.39 % |
| 2025/09/30 | ESE | ESCO TECHNOLOGIES INC | 0.86% | 20.467 M $ | 96951 | 2012/09/30 | 1.899 M $ | 10.03 % |
| 2025/09/30 | IVE | ISHARES TR | 0.84% | 20.006 M $ | 96875 | 2006/12/31 | 1.086 M $ | 5.67 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC | 0.82% | 19.570 M $ | 55988 | 2015/06/30 | 933.724 K $ | 5.23 % |
| 2025/09/30 | KLAC | KLA CORP | 0.80% | 19.081 M $ | 17691 | 2021/03/31 | 3.248 M $ | 20.41 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.78% | 18.514 M $ | 55738 | 2006/12/31 | 736.182 K $ | 4.13 % |
| 2025/09/30 | LECO | LINCOLN ELEC HLDGS INC | 0.77% | 18.319 M $ | 77681 | 2008/09/30 | 2.219 M $ | 13.75 % |
| 2025/09/30 | IWD | ISHARES TR | 0.76% | 18.135 M $ | 89074 | 2006/12/31 | 840.134 K $ | 4.82 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.75% | 17.933 M $ | 24419 | 2016/03/31 | -90.731 K $ | -0.50 % |
| 2025/09/30 | GLW | CORNING INC | 0.74% | 17.707 M $ | 215861 | 2012/12/31 | 6.806 M $ | 55.98 % |
| 2025/09/30 | MCO | MOODYS CORP | 0.74% | 17.673 M $ | 37090 | 2009/12/31 | -934.167 K $ | -5.01 % |
| 2025/09/30 | ULTA | ULTA BEAUTY INC | 0.74% | 17.585 M $ | 32162 | 2020/09/30 | 2.526 M $ | 16.87 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.73% | 17.307 M $ | 18129 | 2022/09/30 | 3.494 M $ | 26.71 % |
| 2025/09/30 | CW | CURTISS WRIGHT CORP | 0.72% | 17.246 M $ | 31764 | 2006/12/31 | 2.813 M $ | 11.13 % |
| 2025/09/30 | WMT | WALMART INC | 0.70% | 16.556 M $ | 160647 | 2006/12/31 | 888.835 K $ | 5.40 % |
| 2025/09/30 | STE | STERIS PLC | 0.69% | 16.390 M $ | 66237 | 2022/03/31 | 463.162 K $ | 3.01 % |
| 2025/09/30 | SLYV | SPDR SERIES TRUST | 0.67% | 15.851 M $ | 178809 | 2015/12/31 | 1.578 M $ | 11.15 % |
| 2025/09/30 | GRMN | GARMIN LTD | 0.63% | 15.082 M $ | 61252 | 2022/03/31 | 2.332 M $ | 17.97 % |
| 2025/09/30 | AME | AMETEK INC | 0.63% | 14.917 M $ | 79344 | 2022/12/31 | 523.262 K $ | 3.89 % |
| 2025/09/30 | NDAQ | NASDAQ INC | 0.62% | 14.847 M $ | 167862 | 2022/03/31 | -154.368 K $ | -1.08 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 0.62% | 14.847 M $ | 53171 | 2021/06/30 | 621.387 K $ | 4.37 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.61% | 14.474 M $ | 39153 | 2006/12/31 | -986.739 K $ | -6.56 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.60% | 14.351 M $ | 18576 | 2006/12/31 | 721.445 K $ | 5.43 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.59% | 14.002 M $ | 56700 | 2006/12/31 | -1.140 M $ | -7.46 % |
| 2025/09/30 | WRB | BERKLEY W R CORP | 0.58% | 13.802 M $ | 180135 | 2006/12/31 | 579.949 K $ | 4.29 % |
| 2025/09/30 | IJK | ISHARES TR | 0.57% | 13.619 M $ | 142029 | 2006/12/31 | 701.801 K $ | 5.40 % |
| 2025/09/30 | IJJ | ISHARES TR | 0.57% | 13.614 M $ | 104948 | 2006/12/31 | 651.159 K $ | 4.97 % |
| 2025/09/30 | NTAP | NETAPP INC | 0.56% | 13.441 M $ | 113464 | 2015/06/30 | 1.401 M $ | 11.18 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.56% | 13.361 M $ | 195284 | 2006/12/31 | -188.800 K $ | -1.38 % |
| 2025/09/30 | BR | BROADRIDGE FINL SOLUTIONS IN | 0.56% | 13.355 M $ | 56071 | 2007/06/30 | -262.877 K $ | -2.00 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.56% | 13.333 M $ | 86777 | 2006/12/31 | -495.240 K $ | -3.56 % |
| 2025/09/30 | VOT | VANGUARD INDEX FDS | 0.56% | 13.220 M $ | 44997 | 2007/06/30 | 419.992 K $ | 3.31 % |
| 2025/09/30 | NDSN | NORDSON CORP | 0.55% | 13.149 M $ | 57936 | 2006/12/31 | 761.303 K $ | 5.87 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.55% | 12.986 M $ | 98994 | 2010/09/30 | -204.529 K $ | -1.61 % |
| 2025/09/30 | MLM | MARTIN MARIETTA MATLS INC | 0.54% | 12.746 M $ | 20222 | 2019/06/30 | 1.579 M $ | 14.81 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.53% | 12.640 M $ | 16672 | 2019/03/31 | 999.699 K $ | 8.54 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 0.53% | 12.633 M $ | 228330 | 2019/03/31 | 663.226 K $ | 5.71 % |
| 2025/09/30 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.53% | 12.503 M $ | 140865 | 2021/06/30 | 845.908 K $ | 7.20 % |
| 2025/09/30 | TER | TERADYNE INC | 0.52% | 12.470 M $ | 90601 | 2021/12/31 | 2.362 M $ | 53.07 % |
| 2025/09/30 | PKG | PACKAGING CORP AMER | 0.51% | 12.146 M $ | 55734 | 2011/12/31 | 1.671 M $ | 15.64 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.51% | 12.046 M $ | 49028 | 2012/03/31 | 373.985 K $ | 3.23 % |
| 2025/09/30 | CSX | CSX CORP | 0.50% | 12.011 M $ | 338246 | 2006/12/31 | 963.005 K $ | 8.83 % |
| 2025/09/30 | INTU | INTUIT | 0.50% | 11.927 M $ | 17465 | 2006/12/31 | -1.823 M $ | -13.30 % |
| 2025/09/30 | V | VISA INC | 0.50% | 11.885 M $ | 34815 | 2015/12/31 | -476.467 K $ | -3.85 % |
| 2025/09/30 | EXPD | EXPEDITORS INTL WASH INC | 0.50% | 11.845 M $ | 96621 | 2010/09/30 | 778.672 K $ | 7.30 % |
| 2025/09/30 | PLXS | PLEXUS CORP | 0.50% | 11.793 M $ | 81507 | 2021/03/31 | 766.195 K $ | 6.93 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.48% | 11.385 M $ | 37278 | 2022/03/31 | 1.779 M $ | 21.75 % |
| 2025/09/30 | CACI | CACI INTL INC | 0.46% | 10.864 M $ | 21782 | 2006/12/31 | 478.694 K $ | 4.63 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.44% | 10.417 M $ | 56183 | 2006/12/31 | 1.822 M $ | 21.39 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.43% | 10.325 M $ | 20926 | 2014/09/30 | -405.591 K $ | -3.76 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO | 0.43% | 10.249 M $ | 180223 | 2021/12/31 | 695.884 K $ | 7.77 % |
| 2025/09/30 | LH | LABCORP HOLDINGS INC | 0.43% | 10.210 M $ | 35567 | 2024/06/30 | 910.166 K $ | 9.35 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.42% | 10.097 M $ | 10908 | 2006/12/31 | -728.825 K $ | -6.50 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.41% | 9.800 M $ | 53339 | 2014/03/31 | -1.252 M $ | -11.51 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.41% | 9.655 M $ | 78019 | 2006/12/31 | 1.921 M $ | 25.32 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.40% | 9.535 M $ | 113610 | 2013/09/30 | 558.323 K $ | 6.03 % |
| 2025/09/30 | AON | AON PLC | 0.40% | 9.498 M $ | 26635 | 2022/03/31 | -4.765 K $ | -0.05 % |
| 2025/09/30 | EXLS | EXLSERVICE HOLDINGS INC | 0.40% | 9.472 M $ | 215137 | 2023/09/30 | 50.767 K $ | 0.55 % |
| 2025/09/30 | SNA | SNAP ON INC | 0.39% | 9.369 M $ | 27038 | 2018/06/30 | 965.903 K $ | 11.36 % |
| 2025/09/30 | IJR | ISHARES TR | 0.39% | 9.201 M $ | 77429 | 2006/12/31 | 748.594 K $ | 8.73 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.38% | 9.035 M $ | 30782 | 2006/12/31 | -456.714 K $ | -4.83 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.37% | 8.836 M $ | 1637 | 2022/03/31 | -621.222 K $ | -6.74 % |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC | 0.37% | 8.786 M $ | 39122 | 2024/09/30 | 274.197 K $ | 3.14 % |
| 2025/09/30 | LFUS | LITTELFUSE INC | 0.37% | 8.723 M $ | 33680 | 2012/03/31 | 1.081 M $ | 14.24 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.37% | 8.712 M $ | 18787 | 2010/09/30 | 434.877 K $ | 5.24 % |
| 2025/09/30 | IJH | ISHARES TR | 0.36% | 8.518 M $ | 130523 | 2006/12/31 | 426.656 K $ | 5.22 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.35% | 8.424 M $ | 73570 | 2006/12/31 | -685.461 K $ | -7.67 % |
| 2025/09/30 | DOX | AMDOCS LTD | 0.35% | 8.421 M $ | 102629 | 2022/03/31 | -957.496 K $ | -10.07 % |
| 2025/09/30 | IWP | ISHARES TR | 0.35% | 8.320 M $ | 58422 | 2006/12/31 | 221.446 K $ | 2.69 % |
| 2025/09/30 | HIG | HARTFORD INSURANCE GROUP INC | 0.35% | 8.299 M $ | 62216 | 2013/03/31 | 409.371 K $ | 5.14 % |
| 2025/09/30 | CME | CME GROUP INC | 0.35% | 8.261 M $ | 30573 | 2012/12/31 | -148.510 K $ | -1.97 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.35% | 8.219 M $ | 24101 | 2021/06/30 | 1.171 M $ | 16.92 % |