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CIK: 0002029317
Total reported value
$792.9M
$792.9M
1076 檔
19.5%
The Q1 2025 SEC filing reveals that Glen Eagle Advisors, LLC held a total portfolio value of $792.9M, covering 1076 public equity positions.
During Q1 2025, Glen Eagle Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DGRW, RSP, SPY) accounted for 19.5% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 1076 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.89% | +0.23% | +17.68% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.34% | -0.10% | +20.88% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.00% | +0.21% | +1.50% | |
| 4 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 4.32% | -0.53% | +2.67% | |
| 5 | BUFT | Ft Vest Buffered Allocation | ETF-Other | 4.06% | -0.27% | +9.87% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | -0.36% | -3.66% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.93% | +0.11% | -3.78% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.92% | -0.21% | -0.47% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.33% | +0.10% | -10.13% | |
| 10 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.29% | -0.46% | +1.17% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.94% | -0.04% | +2.67% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.74% | +0.10% | -3.16% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | +0.10% | +3.52% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | +0.03% | -2.79% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.48% | -0.30% | -2.98% | |
| 16 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.48% | +0.13% | +62.02% | |
| 17 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.35% | +0.12% | +33.70% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.34% | +0.19% | +0.84% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.13% | +0.06% | -4.15% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.08% | +0.03% | +9.60% | |
| 21 | WM | Waste Management Inc | Stock-Industrials | 1.03% | -0.09% | +1.58% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.95% | -0.01% | -6.15% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | +0.09% | +1.04% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.93% | -0.03% | -12.39% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 0.86% | -0.13% | +1.57% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.14% | -6.49% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.76% | -0.11% | -13.39% | |
| 28 | EPI | Wisdomtree India Earnings | ETF-Other | 0.73% | -0.04% | +0.19% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.09% | +1.81% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.70% | -0.03% | -2.33% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.68% | -0.02% | -30.42% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | +0.02% | +0.90% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.66% | +0.04% | +1.25% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.58% | +0.01% | -0.11% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.01% | +5.67% | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.55% | -0.01% | -1.17% | |
| 37 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 0.55% | -0.02% | +62.90% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.03% | -7.58% | |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | +0.12% | +22.53% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.51% | +0.03% | +8.14% | |
| 41 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.50% | -0.07% | -5.97% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.09% | +3.92% | |
| 43 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.46% | -0.03% | -14.94% | |
| 44 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.43% | -0.08% | -1.18% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.02% | -2.17% | |
| 46 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.41% | -0.03% | -7.60% | |
| 47 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.41% | +0.06% | +54.22% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.41% | -0.07% | -2.45% | |
| 49 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.41% | -0.04% | — | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | +0.01% | +0.49% |
According to official SEC Form 13F filings, Glen Eagle Advisors, LLC reported a total U.S. public equity portfolio value of $792.9M across 1076 disclosed positions in Q1 2025.
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During Q1 2025, Glen Eagle Advisors, LLC's top holdings by market value included DGRW (6.9%)、RSP (5.3%)、SPY (5.0%). The largest single position, DGRW, represented 6.9% of total portfolio value.
In Q1 2025, 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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