GIRARD PARTNERS LTD.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$1.06B
Signature - Title
George Breuninger - Compliance Manager
Location
555 Croton Road, Suite 210, King Of Prussia, PA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 259 $1.06B +$26.2M -$40.3M -$14.2M SPLG, VXUS, AAPL, MSFT, SPAB 13F-HR 8/12/2024, 09:37 AM
Q1 2024 262 $1.06B +$99.4M -$77M +$22.4M SPLG, VXUS, AAPL, MSFT, SPAB 13F-HR 5/13/2024, 10:44 AM
Q4 2023 246 $985M +$50.9M -$49.4M +$1.52M AAPL, SPLG, VXUS, SPAB, MSFT 13F-HR 2/9/2024, 02:46 PM
Q3 2023 243 $886M +$25.7M -$43.7M -$18M AAPL, SPLG, VXUS, SPAB, MSFT 13F-HR 11/2/2023, 02:05 PM
Q2 2023 252 $947M +$51.1M -$61.9M -$10.8M AAPL, SPLG, VXUS, SPAB, MSFT 13F-HR 8/15/2023, 01:43 PM
Q1 2023 252 $904M +$79.9M -$114M -$33.8M AAPL, SPLG, VXUS, SPAB, MSFT 13F-HR 5/12/2023, 02:49 PM
Q4 2022 260 $883M +$95M -$22.8M +$72.2M AAPL, SPLG, VXUS, SPAB, MSFT 13F-HR 1/26/2023, 11:32 AM
Q3 2022 231 $754M +$68.8M -$35.6M +$33.2M AAPL, SPLG, VXUS, SPAB, MSFT 13F-HR 10/20/2022, 02:49 PM
Q2 2022 218 $784M +$57.3M -$41.7M +$15.6M AAPL, SPLG, SPAB, VXUS, MSFT 13F-HR 7/26/2022, 11:08 AM
Q1 2022 247 $914M +$130M -$78.2M +$51.3M AAPL, SPLG, SPAB, MSFT, VXUS 13F-HR 4/27/2022, 11:48 AM
Q4 2021 257 $920M +$75.8M -$23M +$52.7M AAPL, SPAB, MSFT, SPLG, BLK 13F-HR 2/2/2022, 03:17 PM
Q3 2021 252 $792M +$38.6M -$17.2M +$21.4M AAPL, SPAB, MSFT, SPLG, BLK Restatement 11/1/2021, 04:17 PM
Q2 2021 261 $778M +$64.3M -$23M +$41.3M AAPL, SPAB, MSFT, SPLG, BLK 13F-HR 8/10/2021, 12:44 PM
Q1 2021 215 $693M +$36.8M -$18M +$18.9M AAPL, SPAB, MSFT, SPLG, BLK 13F-HR 5/6/2021, 03:47 PM
Q4 2020 208 $649M +$32.2M -$33.7M -$1.43M AAPL, SPAB, MSFT, BLK, SPLG 13F-HR 2/2/2021, 12:17 PM
Q3 2020 210 $598M +$76M -$38.6M +$37.5M AAPL, SPAB, MSFT, HD, BLK 13F-HR 11/13/2020, 09:55 AM
Q2 2020 207 $554M +$18M -$50.5M -$32.5M AAPL, SPAB, MSFT, BLK, HD 13F-HR 8/10/2020, 09:35 AM
Q1 2020 205 $498M +$32.2M -$30.5M +$1.71M AAPL, SPAB, MSFT, BNDX, BLK Restatement 5/5/2020, 02:57 PM
Q4 2019 226 $604M +$40.9M -$17.3M +$23.5M AAPL, BNDX, SPAB, MSFT, BLK 13F-HR 2/3/2020, 02:16 PM
Q3 2019 212 $537M +$13M -$51.8M -$38.8M AAPL, SPAB, MSFT, HD, BLK 13F-HR 11/1/2019, 03:51 PM
Q2 2019 232 $567M +$26.5M -$22.9M +$3.63M AAPL, SPAB, MSFT, V, BLK 13F-HR 8/12/2019, 03:53 PM
Q1 2019 235 $536M +$29.1M -$25.5M +$3.59M AAPL, SPAB, MSFT, V, INTC 13F-HR 5/8/2019, 11:16 AM
Q4 2018 239 $476M +$32.6M -$57.7M -$25.1M AAPL, SPAB, MSFT, V, BNDX 13F-HR 2/11/2019, 05:15 PM
Q3 2018 938 $564M +$40M -$44.4M -$4.38M AAPL, MSFT, V, SPAB, HD 13F-HR 11/9/2018, 09:10 AM
Q2 2018 262 $530M +$122M -$23.3M +$98.2M AAPL, V, MSFT, BLK, SPAB 13F-HR 8/7/2018, 08:44 AM
Q1 2018 244 $428M +$25M -$112M -$86.9M BLK, MSFT, V, JNJ, INTC 13F-HR 4/18/2018, 03:14 PM
Q4 2017 280 $522M +$46.6M -$37.4M +$9.17M AAPL, JNJ, BLK, V, MSFT 13F-HR 2/7/2018, 12:26 PM
Q3 2017 258 $484M +$21.4M -$13.7M +$7.67M AAPL, JNJ, AGG, BLK, V 13F-HR 11/8/2017, 12:21 PM
Q2 2017 265 $462M +$48M -$9.82M +$38.2M AAPL, JNJ, AGG, BLK, MO 13F-HR 8/8/2017, 03:04 PM
Q1 2017 229 $414M +$61.6M -$10.5M +$51.1M AAPL, JNJ, DIS, BLK, MO 13F-HR 5/3/2017, 08:49 AM
Q4 2016 220 $344M +$44.6M -$5.66M +$39M AAPL, DIS, BLK, XOM, AGG 13F-HR 2/8/2017, 01:50 PM
Q3 2016 201 $300M +$39.8M -$6.8M +$33M AAPL, JNJ, BLK, DIS, V 13F-HR 11/4/2016, 08:38 AM
Q2 2016 190 $263M +$38.9M -$8.41M +$30.4M AAPL, JNJ, BLK, DIS, XOM 13F-HR 8/12/2016, 11:29 AM
Q1 2016 187 $229M +$25.1M -$7.43M +$17.7M AAPL, BLK, JNJ, HD, DIS 13F-HR 5/12/2016, 10:41 AM
Q4 2015 170 $207M +$25.1M -$4.72M +$20.4M AAPL, BLK, HD, JNJ, VBR 13F-HR 2/10/2016, 12:57 PM
Q3 2015 151 $176M +$21.4M -$11.3M +$10.1M AAPL, VBR, HD, BLK, VFC 13F-HR 11/9/2015, 09:22 AM
Q2 2015 149 $179M +$17.3M -$3.35M +$14M AAPL, UTX, VBR, BLK, XOM 13F-HR 8/4/2015, 10:16 AM
Q1 2015 143 $168M +$14.4M -$5.33M +$9.07M AAPL, UTX, XOM, BLK, JNJ 13F-HR 4/29/2015, 03:36 PM
Q4 2014 144 $160M +$14.6M -$9.86M +$4.71M AAPL, UTX, XOM, JNJ, BLK 13F-HR 2/13/2015, 07:47 AM
Q3 2014 137 $149M +$10.2M -$5.46M +$4.74M AAPL, XOM, JNJ, UTX, CVX 13F-HR 11/7/2014, 10:54 AM
Q2 2014 137 $145M +$18.6M -$11.7M +$6.89M AAPL, XOM, UTX, CVX, JNJ 13F-HR 8/8/2014, 11:42 AM
Q1 2014 140 $141M +$19.3M -$3.89M +$15.4M AAPL, XOM, UTX, JNJ, CVX 13F-HR 5/13/2014, 01:51 PM
Q4 2013 130 $126M $0 $0 AAPL, XOM, UTX, CVX, JNJ 13F-HR 2/11/2014, 05:02 PM