Filed: 4/21/2023ACC: 0001140361-23-019540
📋 What this filing means
GHP INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 918 equity positions with a total reported market value of $1.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
918
Positions
$1.57B
Total AUM (reported)
18.36M
Total Shares
Allocation by class
COM$934.18M59.3%
CL A$51.52M3.3%
COM NEW$31.67M2.0%
US LCAP GR ETF$23.13M1.5%
SP SMCP600VL ETF$21.06M1.3%
VAN FTSE DEV MKT$20.08M1.3%
S&P SML 600 GWT$18.92M1.2%
Portfolio Concentration
Top 3$75.50M4.8%
4–10$131.83M8.4%
11–25$210.53M13.4%
Rest$1.16B73.5%
Top 3 weight
4.8%
Top 10 weight
13.2%
Voting Authority Distribution
Total shares with voting rights: 18.36M
Sole
Full voting authority
17.08M
shares
% of voting shares93.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.28M
shares
% of voting shares7.0%
Investment Discretion (by position count)
Sole918
Shared0
Other0
Dominant voting typeSole · 93.0% of voting shares
Institutional Holdings918
Rows:
APPLE INC
SOLEShares186.62K
TypeSH
Market value$30.77M
1.95%
Sole
174.04K
Shared
0.00
None
12.58K
SCHWAB STRATEGIC TR
SOLEShares354.94K
TypeSH
Market value$23.13M
1.47%
Sole
323.94K
Shared
0.00
None
31K
MICROSOFT CORP
SOLEShares74.91K
TypeSH
Market value$21.60M
1.37%
Sole
70.95K
Shared
0.00
None
3.96K
ISHARES TR
SOLEShares225K
TypeSH
Market value$21.06M
1.34%
Sole
218.93K
Shared
0.00
None
6.08K
VANGUARD TAX-MANAGED FDS
SOLEShares444.65K
TypeSH
Market value$20.08M
1.28%
Sole
417.54K
Shared
0.00
None
27.11K
ISHARES TR
SOLEShares172.07K
TypeSH
Market value$18.92M
1.20%
Sole
166.40K
Shared
0.00
None
5.67K
SCHWAB STRATEGIC TR
SOLEShares540.26K
TypeSH
Market value$18.80M
1.19%
Sole
495.49K
Shared
0.00
None
44.77K
ISHARES TR
SOLEShares284.82K
TypeSH
Market value$18.20M
1.16%
Sole
278.57K
Shared
0.00
None
6.25K
SCHWAB STRATEGIC TR
SOLEShares273.90K
TypeSH
Market value$17.96M
1.14%
Sole
252.01K
Shared
0.00
None
21.88K
ISHARES TR
SOLEShares110.79K
TypeSH
Market value$16.81M
1.07%
Sole
109.04K
Shared
0.00
None
1.75K
SPDR SER TR
SOLEShares245.24K
TypeSH
Market value$16.78M
1.07%
Sole
222.86K
Shared
0.00
None
22.38K
SPDR SER TR
SOLEShares250.78K
TypeSH
Market value$16.57M
1.05%
Sole
234.38K
Shared
0.00
None
16.40K
ULTA BEAUTY INC
SOLEShares29.75K
TypeSH
Market value$16.23M
1.03%
Sole
28.36K
Shared
0.00
None
1.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares50.88K
TypeSH
Market value$15.71M
1.00%
Sole
47.87K
Shared
0.00
None
3.02K
SPDR SER TR
SOLEShares209.25K
TypeSH
Market value$15.43M
0.98%
Sole
192.50K
Shared
0.00
None
16.75K
ISHARES TR
SOLEShares96.25K
TypeSH
Market value$14.66M
0.93%
Sole
93.81K
Shared
0.00
None
2.45K
FAIR ISAAC CORP
SOLEShares19.76K
TypeSH
Market value$13.88M
0.88%
Sole
18.49K
Shared
0.00
None
1.27K
ISHARES TR
SOLEShares56.51K
TypeSH
Market value$13.81M
0.88%
Sole
55.26K
Shared
0.00
None
1.25K
SCHWAB STRATEGIC TR
SOLEShares406.04K
TypeSH
Market value$13.69M
0.87%
Sole
372.92K
Shared
0.00
None
33.12K
LINCOLN ELEC HLDGS INC
SOLEShares77.58K
TypeSH
Market value$13.12M
0.83%
Sole
73.91K
Shared
0.00
None
3.67K
SYNOPSYS INC
SOLEShares33.64K
TypeSH
Market value$12.99M
0.83%
Sole
32.88K
Shared
0.00
None
763.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares122.53K
TypeSH
Market value$12.00M
0.76%
Sole
115.96K
Shared
0.00
None
6.57K
MOODYS CORP
SOLEShares39.08K
TypeSH
Market value$11.96M
0.76%
Sole
37.98K
Shared
0.00
None
1.10K
MERCK & CO INC
SOLEShares111.53K
TypeSH
Market value$11.87M
0.75%
Sole
105.93K
Shared
0.00
None
5.59K
ISHARES TR
SOLEShares115.11K
TypeSH
Market value$11.83M
0.75%
Sole
109.71K
Shared
0.00
None
5.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 186.62K | SH | $30.77M 1.95% | 174.04K | 0.00 | 12.58K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 354.94K | SH | $23.13M 1.47% | 323.94K | 0.00 | 31K |
MICROSOFT CORPSOLE | COM | 74.91K | SH | $21.60M 1.37% | 70.95K | 0.00 | 3.96K |
ISHARES TRSOLE | SP SMCP600VL ETF | 225K | SH | $21.06M 1.34% | 218.93K | 0.00 | 6.08K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 444.65K | SH | $20.08M 1.28% | 417.54K | 0.00 | 27.11K |
ISHARES TRSOLE | S&P SML 600 GWT | 172.07K | SH | $18.92M 1.20% | 166.40K | 0.00 | 5.67K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 540.26K | SH | $18.80M 1.19% | 495.49K | 0.00 | 44.77K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 284.82K | SH | $18.20M 1.16% | 278.57K | 0.00 | 6.25K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 273.90K | SH | $17.96M 1.14% | 252.01K | 0.00 | 21.88K |
ISHARES TRSOLE | S&P 500 VAL ETF | 110.79K | SH | $16.81M 1.07% | 109.04K | 0.00 | 1.75K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 245.24K | SH | $16.78M 1.07% | 222.86K | 0.00 | 22.38K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 250.78K | SH | $16.57M 1.05% | 234.38K | 0.00 | 16.40K |
ULTA BEAUTY INCSOLE | COM | 29.75K | SH | $16.23M 1.03% | 28.36K | 0.00 | 1.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 50.88K | SH | $15.71M 1.00% | 47.87K | 0.00 | 3.02K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 209.25K | SH | $15.43M 0.98% | 192.50K | 0.00 | 16.75K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 96.25K | SH | $14.66M 0.93% | 93.81K | 0.00 | 2.45K |
FAIR ISAAC CORPSOLE | COM | 19.76K | SH | $13.88M 0.88% | 18.49K | 0.00 | 1.27K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 56.51K | SH | $13.81M 0.88% | 55.26K | 0.00 | 1.25K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 406.04K | SH | $13.69M 0.87% | 372.92K | 0.00 | 33.12K |
LINCOLN ELEC HLDGS INCSOLE | COM | 77.58K | SH | $13.12M 0.83% | 73.91K | 0.00 | 3.67K |
SYNOPSYS INCSOLE | COM | 33.64K | SH | $12.99M 0.83% | 32.88K | 0.00 | 763.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 122.53K | SH | $12.00M 0.76% | 115.96K | 0.00 | 6.57K |
MOODYS CORPSOLE | COM | 39.08K | SH | $11.96M 0.76% | 37.98K | 0.00 | 1.10K |
MERCK & CO INCSOLE | COM | 111.53K | SH | $11.87M 0.75% | 105.93K | 0.00 | 5.59K |
ISHARES TRSOLE | S&P MC 400VL ETF | 115.11K | SH | $11.83M 0.75% | 109.71K | 0.00 | 5.39K |
Page 1 of 37
…