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| Name: |
Glen Eagle Advisors LLC |
| City: |
KINGSTON |
| State: |
NJ |
| Zip: |
08528 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DGRW |
Wisdomtree Us Dividend Grow... |
1 |
- |
$82.91 |
$28,994,000 |
380,548 |
5.5% |
4,618,000 |
33,713 |
0.287 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$571.30 |
$26,194,000 |
50,077 |
4.97% |
2,425,000 |
69 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$429.17 |
$24,957,000 |
59,320 |
4.73% |
2,534,000 |
-309 |
0.001 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$162.78 |
$18,438,000 |
116,558 |
3.5% |
-247,000 |
-2,654 |
0.004 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$120.87 |
$1,717,700,000 |
1,901,000 |
3.26% |
7,689,000 |
-14,800 |
0 |
Semiconductor - Speci... |
|
|
BUFT |
Ft Cboe Vest Buffered Alloc... |
6 |
- |
$0.00 |
$15,224,000 |
713,085 |
2.89% |
2,473,000 |
100,851 |
3.114 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$177.91 |
$14,777,000 |
87,245 |
2.8% |
2,924,000 |
12,129 |
0.028 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
8 |
- |
$0.00 |
$14,199,000 |
140,019 |
2.69% |
947,000 |
813 |
0.163 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$227.37 |
$11,790,000 |
68,752 |
2.24% |
-2,830,000 |
-7,184 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$193.96 |
$9,650,000 |
53,497 |
1.83% |
1,730,000 |
1,369 |
0.001 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$576.25 |
$8,259,000 |
15,709 |
1.57% |
675,000 |
-169 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
12 |
- |
$272.78 |
$7,819,000 |
28,019 |
1.48% |
779,000 |
980 |
0.002 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$485.37 |
$7,812,000 |
17,594 |
1.48% |
441,000 |
-404 |
0.004 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$454.56 |
$7,601,000 |
18,076 |
1.44% |
958,000 |
-550 |
0.001 |
Property & Casualty I... |
|
|
VYM |
Vanguard High Dividend Yiel... |
15 |
- |
$127.73 |
$6,550,000 |
54,139 |
1.24% |
861,000 |
3,175 |
0.016 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$6,495,000 |
107,946 |
1.23% |
950,000 |
72,774 |
0.004 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$282.87 |
$6,258,000 |
24,080 |
1.19% |
577,000 |
132 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$162.29 |
$5,717,000 |
37,879 |
1.08% |
-17,000 |
-3,171 |
0.001 |
Search Engines & Info... |
|
|
WM |
Waste Management Inc |
19 |
- |
$207.52 |
$5,681,000 |
26,652 |
1.08% |
853,000 |
-307 |
0.006 |
Waste Management |
|
|
DGRO |
iShares Core Dividend Growth |
20 |
- |
$62.75 |
$5,417,000 |
93,297 |
1.03% |
355,000 |
-759 |
0.031 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
21 |
- |
$83.06 |
$5,106,000 |
63,943 |
0.97% |
390,000 |
1,354 |
0.009 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
22 |
- |
$84.29 |
$4,683,000 |
73,268 |
0.89% |
-38,000 |
-4,465 |
0.004 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$174.84 |
$4,616,000 |
3,483 |
0.88% |
744,000 |
14 |
0.001 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$575.19 |
$4,577,000 |
9,252 |
0.87% |
-307,000 |
-25 |
0.001 |
Health Care Plans |
|
|
IVE |
iShares S&P 500/BARRA Value |
25 |
- |
$197.15 |
$4,489,000 |
24,029 |
0.85% |
249,000 |
-353 |
0.017 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
26 |
- |
$52.52 |
$4,232,000 |
84,466 |
0.8% |
276,000 |
-369 |
0.003 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
27 |
- |
$34.44 |
$4,139,000 |
126,667 |
0.79% |
216,000 |
4,726 |
0.213 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
28 |
- |
$117.65 |
$4,037,000 |
39,801 |
0.77% |
358,000 |
587 |
0.003 |
Discount, Variety Stores |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
29 |
- |
$0.00 |
$3,924,000 |
140,357 |
0.74% |
583,000 |
14,615 |
0.016 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$211.59 |
$3,835,000 |
19,149 |
0.73% |
584,000 |
39 |
0.001 |
Domestic Money Center... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
31 |
- |
$0.00 |
$3,687,000 |
63,453 |
0.7% |
-704,000 |
-21,004 |
0.007 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
32 |
- |
$569.30 |
$3,636,000 |
6,535 |
0.69% |
257,000 |
-125 |
0.016 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
33 |
- |
$400.66 |
$3,568,000 |
9,302 |
0.68% |
376,000 |
92 |
0.001 |
Home Improvement Stores |
|
|
ITOT |
iShares Core S&P Total US |
34 |
- |
$125.56 |
$3,547,000 |
30,761 |
0.67% |
348,000 |
357 |
0.008 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
35 |
- |
$50.58 |
$3,376,000 |
77,491 |
0.64% |
454,000 |
6,227 |
0.028 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
36 |
- |
$381.56 |
$3,340,000 |
9,617 |
0.63% |
522,000 |
581 |
0.004 |
General Building Mate... |
|
|
VUG |
Vanguard Growth VIPERS |
37 |
- |
$383.33 |
$3,203,000 |
9,306 |
0.61% |
753,000 |
1,427 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$901.54 |
$3,173,000 |
4,331 |
0.6% |
290,000 |
-37 |
0.001 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$193.51 |
$3,112,000 |
17,091 |
0.59% |
393,000 |
-455 |
0.001 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$524.07 |
$2,926,000 |
5,798 |
0.56% |
-507,000 |
43 |
0.001 |
Application Software |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
41 |
- |
$29.48 |
$2,724,000 |
94,190 |
0.52% |
322,000 |
11,510 |
0.031 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
42 |
- |
$0.00 |
$2,669,000 |
26,501 |
0.51% |
-113,000 |
-1,248 |
0.029 |
N/A |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$173.24 |
$2,654,000 |
16,360 |
0.5% |
204,000 |
-360 |
0.001 |
Cleaning Products |
|
|
PRF |
Invesco FTSE RAFI US |
44 |
- |
$36.69 |
$2,572,000 |
66,846 |
0.49% |
249,000 |
865 |
0.037 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
45 |
- |
$578.63 |
$2,538,000 |
5,579 |
0.48% |
-12,000 |
-48 |
0.002 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$924.43 |
$2,526,000 |
3,247 |
0.48% |
755,000 |
209 |
0 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
47 |
- |
$361.00 |
$2,475,000 |
6,916 |
0.47% |
256,000 |
-495 |
0.002 |
Medical Instruments &... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
48 |
- |
$51.02 |
$2,381,000 |
47,051 |
0.45% |
-74,000 |
-1,032 |
0.003 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
49 |
- |
$52.73 |
$2,373,000 |
46,273 |
0.45% |
-171,000 |
-3,349 |
0.006 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
50 |
- |
$82.60 |
$2,347,000 |
32,081 |
0.45% |
307,000 |
731 |
0.002 |
Closed - End Fund - E... |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
51 |
- |
$0.00 |
$2,346,000 |
56,198 |
0.44% |
203,000 |
2,719 |
0.062 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
52 |
- |
$116.97 |
$2,329,000 |
21,071 |
0.44% |
67,000 |
177 |
0.004 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
53 |
- |
$236.47 |
$2,213,000 |
11,201 |
0.42% |
-97,000 |
501 |
0.002 |
Integrated Telecommun... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
54 |
- |
$0.00 |
$2,198,000 |
44,702 |
0.42% |
739,000 |
14,317 |
0.004 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
55 |
- |
$0.00 |
$2,024,000 |
17,485 |
0.38% |
209,000 |
-354 |
0.043 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
56 |
- |
$923.60 |
$2,020,000 |
2,649 |
0.38% |
358,000 |
297 |
0.001 |
Information Technolog... |
|
|
CAT |
Caterpillar Inc |
57 |
- |
$385.93 |
$1,981,000 |
5,407 |
0.38% |
481,000 |
335 |
0.001 |
Farm & Construction M... |
|
|
CHKP |
Check Point Software Techno... |
58 |
- |
$195.29 |
$1,919,000 |
11,700 |
0.36% |
456,000 |
2,124 |
0.008 |
Security Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
59 |
- |
$221.13 |
$1,901,000 |
9,040 |
0.36% |
46,000 |
-204 |
0 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
60 |
- |
$98.71 |
$1,841,000 |
19,403 |
0.35% |
139,000 |
340 |
0.004 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
61 |
- |
$791.06 |
$1,790,000 |
1,843 |
0.34% |
502,000 |
198 |
0.001 |
Semiconductor Equipme... |
|
|
VIG |
Vanguard Dividend Appreciat... |
62 |
- |
$198.01 |
$1,759,000 |
9,633 |
0.33% |
193,000 |
445 |
0.003 |
Closed - End Fund - Debt |
|
|
PEG |
Public Service Enterprise G... |
63 |
- |
$87.72 |
$1,713,000 |
25,653 |
0.32% |
-261,000 |
-6,625 |
0.005 |
Multi Utilities |
|
|
XLE |
SPDR Energy Sector |
64 |
- |
$88.90 |
$1,579,000 |
16,723 |
0.3% |
127,000 |
-598 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
65 |
- |
$223.61 |
$1,550,000 |
7,441 |
0.29% |
148,000 |
159 |
0.002 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
66 |
- |
$69.86 |
$1,513,000 |
22,729 |
0.29% |
103,000 |
-432 |
0.082 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
67 |
- |
$941.23 |
$1,510,000 |
1,812 |
0.29% |
-162,000 |
-248 |
0.001 |
Investment Brokerage ... |
|
|
XLI |
SPDR Industrial Sector |
68 |
- |
$134.60 |
$1,497,000 |
11,883 |
0.28% |
141,000 |
-14 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
69 |
- |
$169.92 |
$1,454,000 |
8,310 |
0.28% |
35,000 |
-45 |
0.001 |
Beverage Soft Drinks... |
|
|
VPU |
Vanguard Utilities VIPERS |
70 |
- |
$173.15 |
$1,442,000 |
10,113 |
0.27% |
58,000 |
14 |
0.032 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
71 |
- |
$0.00 |
$1,417,000 |
24,618 |
0.27% |
411,000 |
6,470 |
0.003 |
N/A |
|
|
DVY |
iShares Dow Select Div |
72 |
- |
$135.59 |
$1,398,000 |
11,353 |
0.27% |
36,000 |
-270 |
0.008 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
73 |
- |
$300.27 |
$1,359,000 |
4,821 |
0.26% |
107,000 |
598 |
0.001 |
Restaurants |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
74 |
- |
$45.53 |
$1,356,000 |
33,001 |
0.26% |
4,000 |
-620 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
75 |
- |
$410.89 |
$1,268,000 |
3,087 |
0.24% |
-10,000 |
-109 |
0.053 |
Farm & Construction M... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
76 |
- |
$30.81 |
$1,268,000 |
41,120 |
0.24% |
198,000 |
6,141 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
77 |
- |
$45.06 |
$1,256,000 |
29,814 |
0.24% |
147,000 |
320 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$117.05 |
$1,242,000 |
10,681 |
0.24% |
241,000 |
670 |
0 |
Integrated Oil & Gas |
|
|
META |
Meta Platforms Inc |
79 |
- |
$563.33 |
$1,227,000 |
2,527 |
0.23% |
299,000 |
-94 |
0 |
Internet Service Prov... |
|
|
PLD |
ProLogis Inc |
80 |
- |
$126.68 |
$1,222,000 |
9,382 |
0.23% |
-34,000 |
-41 |
0.001 |
REIT - Industrial |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
81 |
- |
$0.00 |
$1,191,000 |
31,779 |
0.23% |
43,000 |
-315 |
0.353 |
N/A |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$114.96 |
$1,184,000 |
8,974 |
0.22% |
195,000 |
-94 |
0 |
Drug Manufacturers - ... |
|
|
SPHQ |
Powershares S&P 500 High Q |
83 |
- |
$67.11 |
$1,180,000 |
19,532 |
0.22% |
97,000 |
-487 |
0.002 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
84 |
- |
$110.83 |
$1,178,000 |
10,966 |
0.22% |
-98,000 |
-905 |
0.001 |
Closed - End Fund - E... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
85 |
- |
$46.68 |
$1,176,000 |
24,779 |
0.22% |
29,000 |
949 |
0.097 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
86 |
- |
$125.44 |
$1,160,000 |
9,034 |
0.22% |
358,000 |
1,281 |
0 |
Drug Manufacturers - ... |
|
|
XT |
Ishares Exponential Technol... |
87 |
- |
$0.00 |
$1,101,000 |
18,471 |
0.21% |
-26,000 |
-355 |
0.034 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
88 |
- |
$141.11 |
$1,099,000 |
8,377 |
0.21% |
28,000 |
-194 |
0.005 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
89 |
- |
$270.44 |
$1,093,000 |
3,628 |
0.21% |
142,000 |
13 |
0 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
90 |
- |
$44.66 |
$1,092,000 |
26,025 |
0.21% |
41,000 |
-1,847 |
0.001 |
Telecom Services - Do... |
|
|
ZTS |
Zoetis Inc. |
91 |
- |
$193.69 |
$1,078,000 |
6,370 |
0.2% |
-43,000 |
692 |
0.001 |
Drugs - Generic |
|
|
VOO |
Vanguard S&P 500 Etf |
92 |
- |
$526.68 |
$1,074,000 |
2,234 |
0.2% |
96,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
93 |
- |
$29.50 |
$1,053,000 |
37,947 |
0.2% |
-191,000 |
-5,260 |
0.001 |
Drug Manufacturers - ... |
|
|
FQAL |
Fidelity Quality Factor Etf |
94 |
- |
$0.00 |
$994,000 |
16,867 |
0.19% |
-145,000 |
-4,095 |
0.019 |
N/A |
|
|
STOT |
Spdr Doubleline Short Durat... |
95 |
- |
$0.00 |
$953,000 |
20,270 |
0.18% |
-473,000 |
-10,185 |
0.687 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
96 |
- |
$177.81 |
$945,000 |
5,376 |
0.18% |
-442,000 |
-206 |
0 |
Auto Manufacturers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
97 |
- |
$0.00 |
$919,000 |
5,593 |
0.17% |
-91,000 |
-1,273 |
0 |
N/A |
|
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
98 |
- |
$0.00 |
$911,000 |
26,115 |
0.17% |
27,000 |
0 |
0.29 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
99 |
- |
$28.85 |
$904,000 |
9,460 |
0.17% |
747,000 |
7,395 |
0.002 |
Medical Appliances & ... |
|
|
O |
Realty Income Corp |
100 |
- |
$62.56 |
$901,000 |
16,652 |
0.17% |
-33,000 |
393 |
0.002 |
REIT - Retail |
|
