Great Valley Advisor Group, INC. — Q2 2021 13F Holdings

Name: Great Valley Advisor Group, INC. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001769897

Total reported value

$5.5B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 540 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.87%	—	—
2	FTCS	First Trust Capital Strength	ETF-Other	2.58%	—	+20.10%
3	AAPL	Apple INC	Stock-Tech	2.51%	-0.20%	+6.21%
4	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.30%	—	-59.08%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.20%	-0.26%	+9.89%
6	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.05%	—	-24.31%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.99%	+0.15%	-1.52%
8	MSFT	Microsoft CORP	Stock-Tech	1.46%	-0.33%	-1.46%
9	VUG	Vanguard Growth ETF	ETF-Other	1.46%	—	+95.58%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.40%	—	+317.52%
11	MUB	Ishares National Muni Bond E	ETF-Other	1.38%	+0.07%	+6.57%
12	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.31%	—	+83.39%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.25%	—	+6.37%
14	VTV	Vanguard Value ETF	ETF-Other	1.25%	—	+69.74%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.23%	—	+80.81%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.11%	—	+85.14%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.03%	+0.26%	+152.59%
18	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.02%	—	-7.45%
19	PAVE	Global X US Infrastructure	ETF-Other	1.00%	—	+476.06%
20	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.98%	—	+42.57%
21	VB	Vanguard Small-cap ETF	ETF-Other	0.92%	—	+164.86%
22	XPO	Xpo INC	Stock-Industrials	0.88%	—	+0.11%
23	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.87%	—	—
24	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.86%	+0.01%	+37.28%
25	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.83%	+0.03%	+4.69%
26	XYZ	Block INC	Stock-Financials	0.79%	—	+1.63%
27	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.77%	—	+4.07%
28	FYT	First Trust Small Cap Val	ETF-Small Cap	0.75%	—	+3.46%
29	SCHB	Schwab US Broad Market ETF	ETF-Other	0.73%	—	+125.02%
30	FPXI	First Trust International Eq	ETF-Other	0.72%	—	+5.07%
31	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.72%	—	—
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	—	+6.88%
33	VT	Vanguard Tot World Stk ETF	ETF-Other	0.71%	—	+1.66%
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.69%	—	+135.23%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	—	+3.87%
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.64%	—	+6.07%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.62%	—	+312.65%
38	TIP	Ishares Tips Bond ETF	ETF-Other	0.61%	—	+42.78%
39	ECL	Ecolab INC	Stock-Materials	0.61%	—	-11.40%
40	RDVY	First Trust Rising Dividend	ETF-Other	0.58%	—	+207.54%
41	CDC	Victoryshares US Eq Income E	ETF-Other	0.54%	—	-4.85%
42	V	Visa Inc-class A Shares	Stock-Financials	0.53%	—	+7.91%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	-0.80%
44	XLK	Ss Technology Select Sector	ETF-Tech	0.51%	-0.14%	+11.32%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.51%	-0.10%	+2.96%
46	COMB	Graniteshares Bcom Broad Str	ETF-Other	0.49%	—	+1.65%
47	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	+9.99%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.48%	—	+111.30%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.48%	—	-3.14%
50	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.47%	+0.03%	+33.76%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Great Valley Advisor Group, INC. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
2	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	FTCS	First Trust Capital Strength	—	EXIT	Sold out
5	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
7	MSFT	Microsoft CORP	—	EXIT	Sold out
8	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
9	VSDA	Victoryshares Dividend Accel	—	EXIT	Sold out
10	AMZN	Amazon.com INC	—	EXIT	Sold out
11	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
12	XPO	Xpo INC	—	EXIT	Sold out
13	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
14	XMHQ	Invesco S&p Midcap Qual ETF	—	EXIT	Sold out
15	XYZ	Block INC	—	EXIT	Sold out
16	FYT	First Trust Small Cap Val	—	EXIT	Sold out
17	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
18	VTV	Vanguard Value ETF	—	EXIT	Sold out
19	ECL	Ecolab INC	—	EXIT	Sold out
20	VUG	Vanguard Growth ETF	—	EXIT	Sold out
21	FPXI	First Trust International Eq	—	EXIT	Sold out
22	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
23	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
24	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
25	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
26	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
27	DLN	Wisdomtree US Largecap Divid	—	EXIT	Sold out
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
29	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
30	CDC	Victoryshares US Eq Income E	—	EXIT	Sold out
31	JNJ	Johnson & Johnson	—	EXIT	Sold out
32	DIS	Walt Disney Co/the	—	EXIT	Sold out
33	ARKK	Ark Innovation ETF	—	EXIT	Sold out
34	UNH	Unitedhealth Group INC	—	EXIT	Sold out
35	V	Visa Inc-class A Shares	—	EXIT	Sold out
36	HD	Home Depot INC	—	EXIT	Sold out
37	XLK	Ss Technology Select Sector	—	EXIT	Sold out
38	COMB	Graniteshares Bcom Broad Str	—	EXIT	Sold out
39	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
40	PEP	Pepsico INC	—	EXIT	Sold out
41	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
42	FEX	First Trust Large Cap Core A	—	EXIT	Sold out
43	INTC	Intel CORP	—	EXIT	Sold out
44	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
45	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
46	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
47	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
48	MMM	3m Co	—	EXIT	Sold out
49	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
50	BA	Boeing Co/the	—	EXIT	Sold out