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CIK: 0002029317
Total reported value
$792.9M
$792.9M
1111 檔
15.2%
As reported in its official Q1 2024 Form 13F filing, Glen Eagle Advisors, LLC's tracked investment portfolio stood at $792.9M with 1111 total positions.
During Q1 2024, Glen Eagle Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1111 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.50% | +0.23% | +9.72% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.97% | +0.21% | +0.14% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.73% | -0.36% | -0.52% | |
| 4 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 4.12% | -0.53% | +3.88% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.50% | -0.21% | -2.23% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.26% | +0.11% | -0.77% | |
| 7 | BUFT | Ft Vest Buffered Allocation | ETF-Other | 2.89% | -0.27% | +16.47% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.80% | -0.10% | +16.15% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.69% | -0.46% | +0.58% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.24% | +0.10% | -9.46% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | +0.10% | +2.63% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | +0.10% | -1.06% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | +0.03% | +3.62% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.48% | +0.19% | -2.24% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | -0.04% | -2.95% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.24% | -0.02% | +6.23% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.23% | -0.30% | +206.91% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.19% | +0.06% | +0.55% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.14% | -7.72% | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 1.08% | -0.09% | -1.14% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.03% | -0.01% | -0.81% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.97% | -0.03% | +2.16% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 0.89% | -0.13% | -5.74% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | +0.09% | +0.40% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.87% | +0.03% | -0.27% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.85% | -0.03% | -1.45% | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.80% | -0.01% | -0.43% | |
| 28 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.79% | +0.01% | +3.88% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.77% | -0.11% | +1.50% | |
| 30 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.74% | -0.03% | +11.62% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | +0.09% | +0.20% | |
| 32 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.70% | -0.03% | -24.87% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.69% | +0.01% | -1.88% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.01% | +1.00% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.67% | +0.04% | +1.17% | |
| 36 | EPI | Wisdomtree India Earnings | ETF-Other | 0.64% | -0.04% | +8.74% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.63% | -0.02% | +6.43% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.61% | +0.03% | +18.11% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.03% | -0.85% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.02% | -2.59% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.55% | -0.01% | +0.75% | |
| 42 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.52% | +0.13% | +13.92% | |
| 43 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.51% | -0.08% | -4.50% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.02% | -2.15% | |
| 45 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.49% | — | +1.31% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.48% | -0.07% | -0.85% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.09% | +6.88% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.47% | -0.04% | -6.68% | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.45% | -0.02% | -2.15% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.45% | +0.08% | -6.75% |
According to official SEC Form 13F filings, Glen Eagle Advisors, LLC reported a total U.S. public equity portfolio value of $792.9M across 1111 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DGRW, SPY, MSFT) accounted for 15.2% of total reported equity market value during Q1 2024.
During Q1 2024, Glen Eagle Advisors, LLC's top holdings by market value included DGRW (5.5%)、SPY (5.0%)、MSFT (4.7%). The largest single position, DGRW, represented 5.5% of total portfolio value.
In Q1 2024, Glen Eagle Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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