Glen Eagle Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GE Glen Eagle Advisors, LLC | Institutional Filer | ▼ 2.81% | $713.9M | 1021 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1021)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE TR | — | 510K | $44.8M | 6.28% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 55K | $36.0M | 5.05% |
| 3 | BKAG | BNY MELLON ETF TRUST | — | 716K | $30.2M | 4.23% |
| 4 | JNJ | Johnson & Johnson | Healthcare | 112K | $27.5M | 3.85% |
| 5 | NOBL | PROSHARES TR | — | 256K | $27.1M | 3.80% |
| 6 | NVDA | NVIDIA Corporation | Technology | 147K | $25.7M | 3.60% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 121K | $23.3M | 3.26% |
| 8 | MSFT | Microsoft Corporation | Technology | 55K | $20.5M | 2.86% |
| 9 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 816K | $20.3M | 2.84% |
| 10 | SPTS | SPDR SER TR | — | 636K | $18.6M | 2.60% |
| 11 | AAPL | Apple Inc. | Technology | 55K | $13.9M | 1.95% |
| 12 | BALT | INNOVATOR ETFS TRUST | — | 411K | $13.7M | 1.93% |
| 13 | IVV | ISHARES TR | — | 19K | $12.4M | 1.74% |
| 14 | WMT | Walmart Inc. | Consumer Defensive | 98K | $12.2M | 1.70% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 57K | $11.8M | 1.66% |
Showing 1 to 15 of 1000 holdings