Girard Securities, Inc. 13F Holdings · last filed Q3 2017
Girard Securities, Inc. reported 132 securities worth $113.17M in its SEC 13F filing for Q3 2017 (period ended 2017-09-30). Top holdings: SPY (14.14%), IJR (4.24%), GIM (4.07%). Among its top 25 positions this quarter: 8 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $16.0M | 14.14% | 63,691 | Trimmed |
| 2 | IJR | ISHARES TR | $4.8M | 4.24% | 64,618 | Added |
| 3 | GIM | TEMPLETON GLOBAL INCOME FD | $4.6M | 4.07% | 682,867 | Trimmed |
| 4 | IJH | ISHARES TR | $4.4M | 3.89% | 24,614 | Added |
| 5 | SCHP | SCHWAB STRATEGIC TR | $4.0M | 3.55% | 72,655 | Trimmed |
| 6 | BA | BOEING CO | $3.5M | 3.12% | 13,882 | Trimmed |
| 7 | IEFA | ISHARES TR | $3.3M | 2.95% | 52,053 | Trimmed |
| 8 | IEMG | ISHARES INC | $3.3M | 2.88% | 60,378 | Added |
| 9 | FNDF | SCHWAB STRATEGIC TR | $2.9M | 2.60% | 98,700 | Trimmed |
| 10 | BSV | VANGUARD BD INDEX FD INC | $2.5M | 2.24% | 31,713 | Added |
| 11 | EMLP | FIRST TR EXCHANGE TRADED FD | $2.1M | 1.90% | 86,559 | Trimmed |
| 12 | QQQ | POWERSHARES QQQ TRUST | $1.8M | 1.55% | 12,075 | Trimmed |
| 13 | FEX | FIRST TR LRGE CP CORE ALPHA | $1.7M | 1.48% | 30,505 | Trimmed |
| 14 | AAPL | APPLE INC | $1.6M | 1.39% | 10,226 | Trimmed |
| 15 | QUAL | ISHARES TR | $1.5M | 1.36% | 19,958 | Added |
| 16 | FNDE | SCHWAB STRATEGIC TR | $1.4M | 1.25% | 49,287 | Added |
| 17 | T | AT&T INC | $1.4M | 1.24% | 35,809 | Trimmed |
| 18 | BX | BLACKSTONE GROUP L P | $1.3M | 1.18% | 39,825 | Trimmed |
| 19 | DON | WISDOMTREE TR | $1.3M | 1.11% | 12,542 | Trimmed |
| 20 | ITA | ISHARES TR | $1.3M | 1.11% | 7,065 | Added |
| 21 | VIG | VANGUARD SPECIALIZED PORTFOL | $1.2M | 1.10% | 13,194 | Hold |
| 22 | IVW | ISHARES TR | $1.1M | 1.01% | 8,005 | Trimmed |
| 23 | EIX | EDISON INTL | $1.1M | 1.00% | 14,680 | Trimmed |
| 24 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.99% | 23,910 | Added |
| 25 | WSR | WHITESTONE REIT | $1.1M | 0.97% | 84,400 | Trimmed |
Source: SEC Form 13F filings · as of 2017-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR