GIRARD PARTNERS LTD.

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CIK 1000490

13F portfolio (2024-Q2)

$1.1B

Positions

259

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q2)

Holdings

259

Top 5

29.1%

Top 10

40.6%

Effective N

40.1

HHI

0.025

This quarter

6 new · 0 exit →

By sector

Unclassified33.0%

Information Technology22.2%

Consumer Discretionary9.0%

Financials8.8%

Health Care6.5%

Industrials6.3%

Communication Services5.5%

Materials2.4%

Other6.2%

By market cap

Mega (>$200B)33.7%

Unknown33.0%

Large ($10–200B)30.8%

Mid ($2–10B)2.2%

Small ($300M–2B)0.2%

By region

North America67.0%

Other33.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	33.20%	78
Technology Hardware & Equipment	10.40%	10
Software	7.02%	10
Specialty Retail	6.78%	10
Software & IT Services	5.44%	7
Pharmaceuticals & Biotechnology	4.31%	12
Semiconductors & Semiconductor Equipment	4.30%	8
Commercial Services & Supplies	4.00%	8
Capital Markets	2.99%	7
Aerospace & Defense	2.37%	7
Chemicals	2.22%	8
Banks	2.05%	8
Utilities	2.04%	9
Insurance	1.92%	9
Distributors	1.53%	7
Life Sciences Tools & Services	1.47%	3
Equity Real Estate Investment Trusts (REITs)	1.46%	4
Food Products	1.29%	6
Health Care Equipment & Supplies	0.73%	5
Beverages	0.70%	4
Airlines	0.68%	1
Oil, Gas & Consumable Fuels	0.51%	4
Hotels, Restaurants & Leisure	0.40%	4
Machinery	0.36%	5
Automobiles & Components	0.32%	2
Road & Rail	0.28%	4
Media & Entertainment	0.20%	2
Diversified Telecommunication Services	0.16%	2
Professional Services	0.16%	2
Tobacco	0.16%	2
Metals & Mining	0.12%	3
Construction & Engineering	0.12%	1
Entertainment	0.10%	1
Paper & Forest Products	0.07%	1
Communications Equipment	0.07%	2
Electrical Equipment & Components	0.04%	1
Health Care Providers & Services	0.02%	1
Transportation Infrastructure	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYM	SPDR SERIES TRUST	Unclassified	7.40%
2	VXUS	VANGUARD STAR FDS	Unclassified	7.03%
3	AAPL	Apple Inc.	Information Technology	6.63%
4	MSFT	MICROSOFT CORP	Information Technology	4.16%
5	SPAB	SPDR SERIES TRUST	Unclassified	3.90%
6	AMZN	AMAZON COM INC	Consumer Discretionary	2.65%
7	GOOGL	Alphabet Inc.	Communication Services	2.63%
8	META	Meta Platforms, Inc.	Communication Services	2.13%
9	SPTL	SPDR SERIES TRUST	Unclassified	2.06%
10	IUSB	ISHARES TR	Unclassified	1.98%

182/259 names classified · sector 67.0% of weight · industry 66.8% · mkt cap 67.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 43 quarters

Information TechnologyAAPL, MSFT, TMO, INTC, GE · other

FinancialsBLK, V, UNH, JPM, TRV · other

Consumer DiscretionaryHD, AMZN, MCD, VFC, COST · other

Health CareJNJ, AMGN, MRK, ABT, BAX · other

IndustrialsUNP, LMT, HON, BA, MMM · other

Communication ServicesDIS, GOOGL, VZ, META, T · other

Consumer StaplesPEP, MO, PM, KO, CVS · other

MaterialsPG, ECL, PPG, CL, NKE · other

EnergyXOM, CVX, SLB, COP, PBA · other

UtilitiesNEE, EPD, D, KMI, SRE · other

Real EstateAMT, PSA, EQIX, O, VTR · other

UnclassifiedSPAB, SPYM, VXUS, BNDX, UNITED TECHNOLOGIES CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 67.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (175 classified)GIRARD PARTNERS LTD. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsHealth CareCommunication ServicesMaterialsUtilitiesConsumer StaplesReal EstateEnergy

Style box summary for GIRARD PARTNERS LTD.: centroid Large Core. Heaviest cells: Large Growth 30.8%, Large Core 14.7%, Mid Core 5.9%.

Classified: 65.6% of book weight (175/259 names) · unclassified 34.4%: SPYM, VXUS, SPAB, SPTL, IUSB, XLE, MUB, VTI, SPSM, CRL +74 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 259 positions (2024-Q2) · largest first · Δ vs 2024-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYMSPDR SERIES TRUST	1,221,119	$78M	7.4%	ADD 2%
2	VXUSVANGUARD STAR FDS	1,232,393	$74M	7.0%	HOLD
3	AAPLAPPLE INC	332,700	$70M	6.6%	TRIM −2%
4	MSFTMICROSOFT CORP	98,353	$44M	4.2%	HOLD
5	SPABSPDR SERIES TRUST	1,644,561	$41M	3.9%	HOLD
6	AMZNAMAZON COM INC	144,953	$28M	2.7%	TRIM −5%
7	GOOGLALPHABET INC	152,290	$28M	2.6%	TRIM −4%
8	METAMETA PLATFORMS INC	44,602	$22M	2.1%	HOLD
9	SPTLSPDR SERIES TRUST	799,044	$22M	2.1%	ADD 5%
10	IUSBISHARES TR	463,275	$21M	2.0%	HOLD
11	XLESELECT SECTOR SPDR TR	227,386	$21M	2.0%	TRIM −4%
12	BLKBLACKROCK INC	22,625	$18M	1.7%	HOLD
13	AMATAPPLIED MATLS INC	72,995	$17M	1.6%	TRIM −6%
14	NEENEXTERA ENERGY INC	240,629	$17M	1.6%	HOLD
15	VVISA INC	58,153	$15M	1.4%	HOLD
16	TMOTHERMO FISHER SCIENTIFIC INC	27,461	$15M	1.4%	TRIM −12%
17	COSTCOSTCO WHSL CORP NEW	16,339	$14M	1.3%	TRIM −3%
18	UNHUNITEDHEALTH GROUP INC	25,391	$13M	1.2%	HOLD
19	AVGOBROADCOM INC	7,571	$12M	1.2%	ADD 112%
20	AMTAMERICAN TOWER CORP	62,011	$12M	1.1%	HOLD
21	REGNREGENERON PHARMACEUTICALS	10,818	$11M	1.1%	HOLD
22	ROPROPER TECHNOLOGIES INC	19,560	$11M	1.0%	HOLD
23	SPGIS&P GLOBAL INC	22,805	$10M	1.0%	HOLD
24	MUBISHARES TR	94,979	$10M	1.0%	HOLD
25	CRMSALESFORCE INC	37,597	$10M	0.9%	HOLD
26	ZTSZOETIS INC	52,858	$9M	0.9%	HOLD
27	AXPAMERICAN EXPRESS CO	36,391	$8M	0.8%	HOLD
28	HONHONEYWELL INTL INC	38,310	$8M	0.8%	HOLD
29	JPMJPMORGAN CHASE & CO	39,155	$8M	0.7%	TRIM −9%
30	SHWSHERWIN WILLIAMS CO	26,509	$8M	0.7%	TRIM −3%
31	TELTE CONNECTIVITY LTD	49,543	$7M	0.7%	HOLD
32	FDXFEDEX CORP	24,048	$7M	0.7%	HOLD
33	HDHOME DEPOT INC	20,863	$7M	0.7%	TRIM −9%
34	ACNACCENTURE PLC IRELAND	22,835	$7M	0.7%	ADD 15%
35	NVDANVIDIA CORPORATION	55,815	$7M	0.7%	ADD 724%
36	AAGILENT TECHNOLOGIES INC	52,501	$7M	0.6%	HOLD
37	SWKSSKYWORKS SOLUTIONS INC	62,182	$7M	0.6%	TRIM −21%
38	MDLZMONDELEZ INTL INC	96,657	$6M	0.6%	HOLD
39	LHXL3HARRIS TECHNOLOGIES INC	28,021	$6M	0.6%	HOLD
40	VTIVANGUARD INDEX FDS	23,444	$6M	0.6%	TRIM −5%
41	ELLAUDER ESTEE COS INC	58,894	$6M	0.6%	HOLD
42	TJXTJX COS INC NEW	56,796	$6M	0.6%	ADD 9%
43	NKENIKE INC	82,507	$6M	0.6%	HOLD
44	SPSMSPDR SERIES TRUST	146,237	$6M	0.6%	ADD 8%
45	SSNCSS&C TECHNOLOGIES HLDGS INC	94,031	$6M	0.6%	HOLD
46	AMGNAMGEN INC	18,277	$6M	0.5%	HOLD
47	CRLCHARLES RIV LABS INTL INC	27,594	$6M	0.5%	HOLD
48	SCHWSCHWAB CHARLES CORP	72,700	$5M	0.5%	ADD 8%
49	VTVVANGUARD INDEX FDS	31,825	$5M	0.5%	HOLD
50	ANETArista Networks Inc	14,299	$5M	0.5%	HOLD
51	LMTLOCKHEED MARTIN CORP	10,673	$5M	0.5%	ADD 2%
52	POOLPOOL CORP	15,924	$5M	0.5%	HOLD
53	SPYGSPDR SERIES TRUST STATE STREET SPD	60,535	$5M	0.5%	HOLD
54	ECLECOLAB INC	20,328	$5M	0.5%	TRIM −5%
55	PEPPEPSICO INC	24,641	$4M	0.4%	HOLD
56	TDGTRANSDIGM GROUP INC	3,079	$4M	0.4%	TRIM −10%
57	MRKMERCK & CO INC	31,747	$4M	0.4%	HOLD
58	NOWSERVICENOW INC	4,799	$4M	0.4%	HOLD
59	URIUNITED RENTALS INC	5,791	$4M	0.4%	HOLD
60	ICEINTERCONTINENTAL EXCHANGE IN	27,105	$4M	0.4%	TRIM −3%
61	ADBEADOBE INC	6,672	$4M	0.4%	HOLD
62	PGPROCTER AND GAMBLE CO	21,733	$4M	0.3%	HOLD
63	VTEBVANGUARD MUN BD FDS	70,720	$4M	0.3%	TRIM −21%
64	GOOGALPHABET INC	19,101	$4M	0.3%	TRIM −6%
65	ISRGINTUITIVE SURGICAL INC	7,868	$4M	0.3%	HOLD
66	JNJJOHNSON & JOHNSON	21,976	$3M	0.3%	TRIM −4%
67	TDTORONTO DOMINION BK ONT	57,209	$3M	0.3%	HOLD
68	WMTWALMART INC	45,412	$3M	0.3%	TRIM −5%
69	XOMEXXON MOBIL CORP	26,345	$3M	0.3%	HOLD
70	INCYINCYTE CORP	49,711	$3M	0.3%	HOLD
71	ULTAULTA BEAUTY INC	7,683	$3M	0.3%	HOLD
72	JNKSPDR SER TR	31,203	$3M	0.3%	ADD 3%
73	FTNTFORTINET INC	47,698	$3M	0.3%	ADD 2%
74	MCDMCDONALDS CORP	11,116	$3M	0.3%	HOLD
75	IWRISHARES TR	34,669	$3M	0.3%	TRIM −26%
76	MKSIMKS INSTRUMENT INC	20,606	$3M	0.3%	TRIM −64%
77	LNTHLANTHEUS HLDGS INC	33,492	$3M	0.3%	TRIM −4%
78	ABTABBOTT LABS	25,698	$3M	0.3%	TRIM −6%
79	IVVISHARES TR	4,702	$3M	0.2%	TRIM −8%
80	VUGVANGUARD INDEX FDS	6,872	$3M	0.2%	TRIM −4%
81	BXBLACKSTONE INC	20,642	$3M	0.2%	TRIM −2%
82	DARDARLING INGREDIENTS INC	69,290	$3M	0.2%	TRIM −4%
83	BRK.BBERKSHIRE HATHAWAY INC DEL	6,095	$2M	0.2%	HOLD
84	METMETLIFE INC	34,831	$2M	0.2%	HOLD
85	CSCOCISCO SYS INC	49,449	$2M	0.2%	TRIM −5%
86	SNPSSYNOPSYS INC	3,914	$2M	0.2%	TRIM −3%
87	MNSTMONSTER BEVERAGE CORP NEW	45,752	$2M	0.2%	TRIM −3%
88	MAMASTERCARD INCORPORATED	4,886	$2M	0.2%	TRIM −5%
89	MRSHMARSH & MCLENNAN COS INC	10,189	$2M	0.2%	TRIM −4%
90	WSOWATSCO INC	4,558	$2M	0.2%	HOLD
91	WMWASTE MGMT INC DEL	9,763	$2M	0.2%	TRIM −5%
92	ADSKAUTODESK INC	8,209	$2M	0.2%	HOLD
93	RMDRESMED INC	10,486	$2M	0.2%	HOLD
94	VEEVVEEVA SYS INC	10,555	$2M	0.2%	HOLD
95	EQIXEQUINIX INC	2,547	$2M	0.2%	TRIM −9%
96	SPDWSPDR INDEX SHS FDS	54,459	$2M	0.2%	ADD 3%
97	LWLAMB WESTON HLDGS INC	22,297	$2M	0.2%	HOLD
98	CVXCHEVRON CORP NEW	11,792	$2M	0.2%	TRIM −3%
99	UNPUNION PAC CORP	8,033	$2M	0.2%	TRIM −6%
100	VOEVANGUARD INDEX FDS	11,948	$2M	0.2%	TRIM −3%
101	ADIANALOG DEVICES INC	7,825	$2M	0.2%	TRIM −30%
102	MTCHMATCH GROUP INC NEW	58,604	$2M	0.2%	TRIM −3%
103	BNDXVANGUARD CHARLOTTE FDS	36,507	$2M	0.2%	HOLD
104	APTVAPTIV PLC	25,085	$2M	0.2%	HOLD
105	MBBISHARES TR	18,396	$2M	0.2%	HOLD
106	CMCSACOMCAST CORP NEW	42,722	$2M	0.2%	TRIM −4%
107	EXLSEXLSERVICE HOLDINGS INC	53,000	$2M	0.2%	NEW
108	CMECME GROUP INC	8,413	$2M	0.2%	HOLD
109	FLOFLOWERS FOODS INC	73,276	$2M	0.2%	HOLD
110	EFVISHARES TR	30,187	$2M	0.2%	TRIM −3%
111	TSLATESLA INC	8,058	$2M	0.2%	TRIM −38%
112	LLYELI LILLY & CO	1,754	$2M	0.2%	HOLD
113	MDYGSPDR SERIES TRUST	17,955	$2M	0.1%	ADD 3%
114	ABBVABBVIE INC	8,710	$1M	0.1%	TRIM −3%
115	DFACDIMENSIONAL ETF TRUST	44,631	$1M	0.1%	TRIM −10%
116	SPYSTATE STR SPDR S&P 500 ETF T	2,625	$1M	0.1%	HOLD
117	PFEPFIZER INC	50,433	$1M	0.1%	ADD 5%
118	CINFCINCINNATI FINL CORP	11,652	$1M	0.1%	HOLD
119	VZVERIZON COMMUNICATIONS INC	33,023	$1M	0.1%	TRIM −5%
120	APDAIR PRODS & CHEMS INC	5,214	$1M	0.1%	HOLD
121	VRSKVERISK ANALYTICS INC	4,991	$1M	0.1%	TRIM −59%
122	WECWEC ENERGY GROUP INC	16,385	$1M	0.1%	HOLD
123	SPEMSPDR INDEX SHS FDS	33,901	$1M	0.1%	HOLD
124	PLDPROLOGIS INC.	11,283	$1M	0.1%	TRIM −6%
125	ITGARTNER INC	2,808	$1M	0.1%	NEW
126	SLYVSPDR SERIES TRUST	15,661	$1M	0.1%	HOLD
127	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.1%	HOLD
128	FASTFASTENAL CO	19,436	$1M	0.1%	HOLD
129	DHID R HORTON INC	8,641	$1M	0.1%	TRIM −15%
130	IDXXIDEXX LABS INC	2,488	$1M	0.1%	HOLD
131	SLYGSPDR SERIES TRUST	13,451	$1M	0.1%	ADD 2%
132	ETNEATON CORP PLC	3,498	$1M	0.1%	HOLD
133	XLKSELECT SECTOR SPDR TR	4,846	$1M	0.1%	TRIM −4%
134	BMYBRISTOL-MYERS SQUIBB CO	26,013	$1M	0.1%	TRIM −9%
135	DISDISNEY WALT CO	10,487	$1M	0.1%	TRIM −10%
136	INGRINGREDION INC	9,031	$1M	0.1%	ADD 11%
137	GPCGENUINE PARTS CO	7,320	$1M	0.1%	HOLD
138	XLCSELECT SECTOR SPDR TR	11,059	$947,384	0.1%	ADD 3%
139	MOALTRIA GROUP INC	20,598	$938,246	0.1%	ADD 67%
140	XLVSELECT SECTOR SPDR TR	6,397	$932,363	0.1%	TRIM −19%
141	ZBHZIMMER BIOMET HOLDINGS INC	8,552	$928,148	0.1%	HOLD
142	CATCATERPILLAR INC	2,781	$926,455	0.1%	HOLD
143	SYKSTRYKER CORPORATION	2,685	$913,614	0.1%	HOLD
144	QQQINVESCO QQQ TR	1,841	$882,094	0.1%	HOLD
145	VBRVANGUARD INDEX FDS	4,793	$874,895	0.1%	TRIM −9%
146	IYWISHARES TR	5,774	$868,987	0.1%	HOLD
147	GLWCORNING INC	22,201	$862,538	0.1%	TRIM −31%
148	SCZISHARES TR	13,702	$844,628	0.1%	TRIM −4%
149	ETRENTERGY CORP NEW	7,800	$834,706	0.1%	TRIM −4%
150	SNASNAP ON INC	3,158	$825,469	0.1%	ADD 11%
151	XLFSELECT SECTOR SPDR TR	19,997	$822,076	0.1%	TRIM −15%
152	EFGISHARES TR	8,009	$819,378	0.1%	TRIM −4%
153	SBUXSTARBUCKS CORP	10,387	$808,685	0.1%	TRIM −10%
154	LINLINDE PLC	1,815	$796,440	0.1%	HOLD
155	SPMDSPDR SERIES TRUST	15,506	$795,464	0.1%	ADD 7%
156	VTWOVANGUARD SCOTTSDALE FDS	9,646	$790,700	0.1%	TRIM −40%
157	AVYAVERY DENNISON CORP	3,390	$741,422	0.1%	TRIM −2%
158	PMPHILIP MORRIS INTL INC	7,148	$724,336	0.1%	TRIM −10%
159	BABOEING CO	3,962	$721,220	0.1%	TRIM −13%
160	STZCONSTELLATION BRANDS INC	2,713	$698,074	0.1%	TRIM −21%
161	ORCLORACLE CORP	4,901	$692,105	0.1%	HOLD
162	IEMGISHARES INC	12,910	$691,090	0.1%	TRIM −10%
163	ORLYOREILLY AUTOMOTIVE INC	650	$686,439	0.1%	TRIM −3%
164	IWBISHARES TR	2,249	$669,167	0.1%	HOLD
165	UVSPUNIVEST FINANCIAL CORPORATIO	28,913	$660,087	0.1%	ADD 7%
166	KMIKINDER MORGAN INC DEL	33,003	$655,771	0.1%	ADD 11%
167	VIGVANGUARD SPECIALIZED FUNDS	3,515	$641,817	0.1%	HOLD
168	ZBRAZEBRA TECHNOLOGIES CORPORATI	2,040	$630,217	0.1%	TRIM −6%
169	XLPSELECT SECTOR SPDR TR	8,059	$617,198	0.1%	ADD 7%
170	IEFAISHARES TR	8,266	$600,442	0.1%	TRIM −4%
171	VGSHVANGUARD SHORT-TERM TREASURY ETF	10,317	$598,282	0.1%	HOLD
172	BACBANK AMERICA CORP	14,980	$595,757	0.1%	TRIM −24%
173	DGROISHARES CORE DIVIDEND GROWTH ETF	10,262	$591,194	0.1%	HOLD
174	IWOISHARES TR	2,188	$574,604	0.1%	TRIM −11%
175	IWPISHARES TR	4,900	$540,762	0.1%	HOLD
176	UPSUNITED PARCEL SERVICE INC	3,813	$521,895	0.0%	TRIM −5%
177	VYMVANGUARD WHITEHALL FDS	4,272	$506,663	0.0%	TRIM −10%
178	RTXRTX CORPORATION	4,956	$497,542	0.0%	HOLD
179	VOOVANGUARD INDEX FDS	986	$493,128	0.0%	TRIM −16%
180	XLYSELECT SECTOR SPDR TR	2,696	$491,842	0.0%	TRIM −8%
181	IJHISHARES TR	8,376	$490,190	0.0%	TRIM −6%
182	HYGISHARES TR	6,332	$488,450	0.0%	TRIM −23%
183	IWFISHARES TR	1,306	$476,399	0.0%	HOLD
184	VDEVANGUARD WORLD FD	3,707	$472,901	0.0%	HOLD
185	IAGGISHARES TR	9,206	$459,563	0.0%	TRIM −34%
186	SOSOUTHERN CO	5,914	$458,748	0.0%	HOLD
187	VOVANGUARD INDEX FDS	1,894	$458,700	0.0%	ADD 7%
188	XLISELECT SECTOR SPDR TR	3,721	$453,515	0.0%	TRIM −23%
189	NFLXNETFLIX INC	669	$451,494	0.0%	HOLD
190	GDGENERAL DYNAMICS CORP	1,528	$443,333	0.0%	HOLD
191	IVWISHARES TR	4,587	$424,566	0.0%	TRIM −20%
192	PAYXPAYCHEX INC	3,536	$419,276	0.0%	HOLD
193	VBVANGUARD INDEX FDS	1,920	$418,842	0.0%	ADD 9%
194	DGRWWISDOMTREE TR	5,318	$415,069	0.0%	TRIM −35%
195	GEGE AEROSPACE	2,606	$414,275	0.0%	HOLD
196	CDWCDW CORP	1,838	$411,574	0.0%	TRIM −4%
197	QCOMQUALCOMM INC	2,048	$407,920	0.0%	TRIM −4%
198	TRVTRAVELERS COMPANIES INC	1,915	$389,423	0.0%	HOLD
199	IQLTISHARES TR	9,894	$386,362	0.0%	TRIM −13%
200	VOTVANGUARD INDEX FDS	1,652	$379,246	0.0%	HOLD

showing the top 200 by weight

☆GIRARD PARTNERS LTD.