Filed: 2/16/2023ACC: 0001140361-23-007503
📋 What this filing means
GHP INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 929 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
929
Positions
$1.48B
Total AUM (reported)
18.19M
Total Shares
Allocation by class
COM$880.71M59.6%
CL A$46.82M3.2%
COM NEW$30.67M2.1%
SP SMCP600VL ETF$20.55M1.4%
S&P SML 600 GWT$18.50M1.3%
US LCAP GR ETF$18.24M1.2%
VAN FTSE DEV MKT$18.12M1.2%
Portfolio Concentration
Top 3$63.19M4.3%
4–10$121.23M8.2%
11–25$195.85M13.2%
Rest$1.10B74.3%
Top 3 weight
4.3%
Top 10 weight
12.5%
Voting Authority Distribution
Total shares with voting rights: 18.19M
Sole
Full voting authority
17.15M
shares
% of voting shares94.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.04M
shares
% of voting shares5.7%
Investment Discretion (by position count)
Sole929
Shared0
Other0
Dominant voting typeSole · 94.3% of voting shares
Institutional Holdings929
Rows:
APPLE INC
SOLEShares185.79K
TypeSH
Market value$24.14M
1.63%
Sole
176.24K
Shared
0.00
None
9.55K
ISHARES TR
SOLEShares225.06K
TypeSH
Market value$20.55M
1.39%
Sole
220.01K
Shared
0.00
None
5.05K
ISHARES TR
SOLEShares171.18K
TypeSH
Market value$18.50M
1.25%
Sole
166.48K
Shared
0.00
None
4.70K
SCHWAB STRATEGIC TR
SOLEShares328.36K
TypeSH
Market value$18.24M
1.23%
Sole
309.30K
Shared
0.00
None
19.06K
VANGUARD TAX-MANAGED FDS
SOLEShares431.72K
TypeSH
Market value$18.12M
1.23%
Sole
411.77K
Shared
0.00
None
19.95K
MICROSOFT CORP
SOLEShares73.86K
TypeSH
Market value$17.71M
1.20%
Sole
70.33K
Shared
0.00
None
3.53K
SCHWAB STRATEGIC TR
SOLEShares529.69K
TypeSH
Market value$17.06M
1.15%
Sole
493.53K
Shared
0.00
None
36.16K
ISHARES TR
SOLEShares290.82K
TypeSH
Market value$17.01M
1.15%
Sole
284.32K
Shared
0.00
None
6.49K
SCHWAB STRATEGIC TR
SOLEShares256.69K
TypeSH
Market value$16.95M
1.15%
Sole
242.61K
Shared
0.00
None
14.07K
ISHARES TR
SOLEShares111.20K
TypeSH
Market value$16.13M
1.09%
Sole
109.47K
Shared
0.00
None
1.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares50.66K
TypeSH
Market value$15.65M
1.06%
Sole
48.41K
Shared
0.00
None
2.25K
SPDR SER TR
SOLEShares240.94K
TypeSH
Market value$15.59M
1.05%
Sole
229.70K
Shared
0.00
None
11.24K
SPDR SER TR
SOLEShares226.73K
TypeSH
Market value$14.81M
1.00%
Sole
211.30K
Shared
0.00
None
15.43K
ISHARES TR
SOLEShares97.42K
TypeSH
Market value$14.77M
1.00%
Sole
95.33K
Shared
0.00
None
2.09K
SPDR SER TR
SOLEShares198.11K
TypeSH
Market value$14.31M
0.97%
Sole
186.43K
Shared
0.00
None
11.68K
ULTA BEAUTY INC
SOLEShares29.76K
TypeSH
Market value$13.96M
0.94%
Sole
28.69K
Shared
0.00
None
1.07K
NORDSON CORP
SOLEShares51.86K
TypeSH
Market value$12.33M
0.83%
Sole
49.90K
Shared
0.00
None
1.96K
RAYTHEON TECHNOLOGIES CORP
SOLEShares121.43K
TypeSH
Market value$12.26M
0.83%
Sole
116.23K
Shared
0.00
None
5.20K
ISHARES TR
SOLEShares56.98K
TypeSH
Market value$12.21M
0.83%
Sole
56.08K
Shared
0.00
None
901.00
MERCK & CO INC
SOLEShares109.56K
TypeSH
Market value$12.16M
0.82%
Sole
105.92K
Shared
0.00
None
3.64K
SCHWAB STRATEGIC TR
SOLEShares385.28K
TypeSH
Market value$12.12M
0.82%
Sole
359.95K
Shared
0.00
None
25.33K
FAIR ISAAC CORP
SOLEShares19.77K
TypeSH
Market value$11.84M
0.80%
Sole
18.74K
Shared
0.00
None
1.04K
ISHARES TR
SOLEShares115.20K
TypeSH
Market value$11.61M
0.79%
Sole
110.85K
Shared
0.00
None
4.35K
HOULIHAN LOKEY INC
SOLEShares128.45K
TypeSH
Market value$11.20M
0.76%
Sole
123.37K
Shared
0.00
None
5.08K
LINCOLN ELEC HLDGS INC
SOLEShares76.35K
TypeSH
Market value$11.03M
0.75%
Sole
73.80K
Shared
0.00
None
2.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 185.79K | SH | $24.14M 1.63% | 176.24K | 0.00 | 9.55K |
ISHARES TRSOLE | SP SMCP600VL ETF | 225.06K | SH | $20.55M 1.39% | 220.01K | 0.00 | 5.05K |
ISHARES TRSOLE | S&P SML 600 GWT | 171.18K | SH | $18.50M 1.25% | 166.48K | 0.00 | 4.70K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 328.36K | SH | $18.24M 1.23% | 309.30K | 0.00 | 19.06K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 431.72K | SH | $18.12M 1.23% | 411.77K | 0.00 | 19.95K |
MICROSOFT CORPSOLE | COM | 73.86K | SH | $17.71M 1.20% | 70.33K | 0.00 | 3.53K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 529.69K | SH | $17.06M 1.15% | 493.53K | 0.00 | 36.16K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 290.82K | SH | $17.01M 1.15% | 284.32K | 0.00 | 6.49K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 256.69K | SH | $16.95M 1.15% | 242.61K | 0.00 | 14.07K |
ISHARES TRSOLE | S&P 500 VAL ETF | 111.20K | SH | $16.13M 1.09% | 109.47K | 0.00 | 1.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 50.66K | SH | $15.65M 1.06% | 48.41K | 0.00 | 2.25K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 240.94K | SH | $15.59M 1.05% | 229.70K | 0.00 | 11.24K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 226.73K | SH | $14.81M 1.00% | 211.30K | 0.00 | 15.43K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 97.42K | SH | $14.77M 1.00% | 95.33K | 0.00 | 2.09K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 198.11K | SH | $14.31M 0.97% | 186.43K | 0.00 | 11.68K |
ULTA BEAUTY INCSOLE | COM | 29.76K | SH | $13.96M 0.94% | 28.69K | 0.00 | 1.07K |
NORDSON CORPSOLE | COM | 51.86K | SH | $12.33M 0.83% | 49.90K | 0.00 | 1.96K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 121.43K | SH | $12.26M 0.83% | 116.23K | 0.00 | 5.20K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 56.98K | SH | $12.21M 0.83% | 56.08K | 0.00 | 901.00 |
MERCK & CO INCSOLE | COM | 109.56K | SH | $12.16M 0.82% | 105.92K | 0.00 | 3.64K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 385.28K | SH | $12.12M 0.82% | 359.95K | 0.00 | 25.33K |
FAIR ISAAC CORPSOLE | COM | 19.77K | SH | $11.84M 0.80% | 18.74K | 0.00 | 1.04K |
ISHARES TRSOLE | S&P MC 400VL ETF | 115.20K | SH | $11.61M 0.79% | 110.85K | 0.00 | 4.35K |
HOULIHAN LOKEY INCSOLE | CL A | 128.45K | SH | $11.20M 0.76% | 123.37K | 0.00 | 5.08K |
LINCOLN ELEC HLDGS INCSOLE | COM | 76.35K | SH | $11.03M 0.75% | 73.80K | 0.00 | 2.56K |
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