Filed: 10/28/2022ACC: 0001140361-22-038784
📋 What this filing means
GHP INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 928 equity positions with a total reported market value of $1.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
928
Positions
$1.30M
Total AUM (reported)
17.79M
Total Shares
Allocation by class
COM$771.0K59.2%
CL A$42.5K3.3%
COM NEW$25.5K2.0%
SP SMCP600VL ETF$18.9K1.5%
S&P SML 600 GWT$17.5K1.3%
S&P 500 GRWT ETF$17.1K1.3%
US LCAP GR ETF$16.4K1.3%
Portfolio Concentration
Top 3$62.6K4.8%
4–10$108.1K8.3%
11–25$172.6K13.2%
Rest$959.7K73.7%
Top 3 weight
4.8%
Top 10 weight
13.1%
Voting Authority Distribution
Total shares with voting rights: 17.79M
Sole
Full voting authority
17.02M
shares
% of voting shares95.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
764.19K
shares
% of voting shares4.3%
Investment Discretion (by position count)
Sole928
Shared0
Other0
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings928
Rows:
APPLE INC
SOLEShares189.11K
TypeSH
Market value$26.1K
2.01%
Sole
176K
Shared
0.00
None
13.12K
ISHARES TR
SOLEShares229.67K
TypeSH
Market value$18.9K
1.45%
Sole
224.22K
Shared
0.00
None
5.46K
ISHARES TR
SOLEShares171.96K
TypeSH
Market value$17.5K
1.34%
Sole
167.99K
Shared
0.00
None
3.96K
ISHARES TR
SOLEShares295.81K
TypeSH
Market value$17.1K
1.31%
Sole
289.87K
Shared
0.00
None
5.94K
MICROSOFT CORP
SOLEShares71.01K
TypeSH
Market value$16.5K
1.27%
Sole
68.95K
Shared
0.00
None
2.06K
SCHWAB STRATEGIC TR
SOLEShares294.18K
TypeSH
Market value$16.4K
1.26%
Sole
280.98K
Shared
0.00
None
13.20K
VANGUARD TAX-MANAGED FDS
SOLEShares413.07K
TypeSH
Market value$15.0K
1.15%
Sole
391.88K
Shared
0.00
None
21.18K
ISHARES TR
SOLEShares112.84K
TypeSH
Market value$14.5K
1.11%
Sole
111.10K
Shared
0.00
None
1.75K
SCHWAB STRATEGIC TR
SOLEShares243.49K
TypeSH
Market value$14.2K
1.09%
Sole
233.41K
Shared
0.00
None
10.08K
SCHWAB STRATEGIC TR
SOLEShares505.80K
TypeSH
Market value$14.2K
1.09%
Sole
477.22K
Shared
0.00
None
28.58K
SPDR SER TR
SOLEShares239.39K
TypeSH
Market value$13.8K
1.06%
Sole
231.50K
Shared
0.00
None
7.88K
ISHARES TR
SOLEShares100.64K
TypeSH
Market value$13.7K
1.05%
Sole
98.31K
Shared
0.00
None
2.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares49.79K
TypeSH
Market value$13.3K
1.02%
Sole
47.66K
Shared
0.00
None
2.13K
SPDR SER TR
SOLEShares219.73K
TypeSH
Market value$13.3K
1.02%
Sole
208.88K
Shared
0.00
None
10.86K
SPDR SER TR
SOLEShares192.23K
TypeSH
Market value$13.1K
1.01%
Sole
183.90K
Shared
0.00
None
8.33K
ISHARES TR
SOLEShares59.41K
TypeSH
Market value$12.5K
0.96%
Sole
58.62K
Shared
0.00
None
791.00
ULTA BEAUTY INC
SOLEShares28.97K
TypeSH
Market value$11.6K
0.89%
Sole
27.99K
Shared
0.00
None
979.00
ALPHABET INC
SOLEShares111.07K
TypeSH
Market value$10.7K
0.82%
Sole
107.49K
Shared
0.00
None
3.59K
SYNOPSYS INC
SOLEShares34.58K
TypeSH
Market value$10.6K
0.81%
Sole
33.81K
Shared
0.00
None
763.00
NORDSON CORP
SOLEShares49.67K
TypeSH
Market value$10.5K
0.81%
Sole
47.87K
Shared
0.00
None
1.80K
ISHARES TR
SOLEShares114.31K
TypeSH
Market value$10.3K
0.79%
Sole
109.34K
Shared
0.00
None
4.97K
TARGET CORP
SOLEShares68.43K
TypeSH
Market value$10.2K
0.78%
Sole
67.37K
Shared
0.00
None
1.06K
MOODYS CORP
SOLEShares40.20K
TypeSH
Market value$9.8K
0.75%
Sole
39.37K
Shared
0.00
None
825.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares119.09K
TypeSH
Market value$9.7K
0.75%
Sole
114.50K
Shared
0.00
None
4.59K
ISHARES TR
SOLEShares152.08K
TypeSH
Market value$9.6K
0.74%
Sole
147.51K
Shared
0.00
None
4.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 189.11K | SH | $26.1K 2.01% | 176K | 0.00 | 13.12K |
ISHARES TRSOLE | SP SMCP600VL ETF | 229.67K | SH | $18.9K 1.45% | 224.22K | 0.00 | 5.46K |
ISHARES TRSOLE | S&P SML 600 GWT | 171.96K | SH | $17.5K 1.34% | 167.99K | 0.00 | 3.96K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 295.81K | SH | $17.1K 1.31% | 289.87K | 0.00 | 5.94K |
MICROSOFT CORPSOLE | COM | 71.01K | SH | $16.5K 1.27% | 68.95K | 0.00 | 2.06K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 294.18K | SH | $16.4K 1.26% | 280.98K | 0.00 | 13.20K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 413.07K | SH | $15.0K 1.15% | 391.88K | 0.00 | 21.18K |
ISHARES TRSOLE | S&P 500 VAL ETF | 112.84K | SH | $14.5K 1.11% | 111.10K | 0.00 | 1.75K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 243.49K | SH | $14.2K 1.09% | 233.41K | 0.00 | 10.08K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 505.80K | SH | $14.2K 1.09% | 477.22K | 0.00 | 28.58K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 239.39K | SH | $13.8K 1.06% | 231.50K | 0.00 | 7.88K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 100.64K | SH | $13.7K 1.05% | 98.31K | 0.00 | 2.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 49.79K | SH | $13.3K 1.02% | 47.66K | 0.00 | 2.13K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 219.73K | SH | $13.3K 1.02% | 208.88K | 0.00 | 10.86K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 192.23K | SH | $13.1K 1.01% | 183.90K | 0.00 | 8.33K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 59.41K | SH | $12.5K 0.96% | 58.62K | 0.00 | 791.00 |
ULTA BEAUTY INCSOLE | COM | 28.97K | SH | $11.6K 0.89% | 27.99K | 0.00 | 979.00 |
ALPHABET INCSOLE | CAP STK CL C | 111.07K | SH | $10.7K 0.82% | 107.49K | 0.00 | 3.59K |
SYNOPSYS INCSOLE | COM | 34.58K | SH | $10.6K 0.81% | 33.81K | 0.00 | 763.00 |
NORDSON CORPSOLE | COM | 49.67K | SH | $10.5K 0.81% | 47.87K | 0.00 | 1.80K |
ISHARES TRSOLE | S&P MC 400VL ETF | 114.31K | SH | $10.3K 0.79% | 109.34K | 0.00 | 4.97K |
TARGET CORPSOLE | COM | 68.43K | SH | $10.2K 0.78% | 67.37K | 0.00 | 1.06K |
MOODYS CORPSOLE | COM | 40.20K | SH | $9.8K 0.75% | 39.37K | 0.00 | 825.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 119.09K | SH | $9.7K 0.75% | 114.50K | 0.00 | 4.59K |
ISHARES TRSOLE | S&P MC 400GR ETF | 152.08K | SH | $9.6K 0.74% | 147.51K | 0.00 | 4.57K |
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