Filed: 8/14/2023ACC: 0001140361-23-039719
📋 What this filing means
GHP INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 917 equity positions with a total reported market value of $1.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
917
Positions
$1.71B
Total AUM (reported)
18.50M
Total Shares
Allocation by class
COM$1.01B59.1%
CL A$62.42M3.6%
COM NEW$33.91M2.0%
US LCAP GR ETF$26.37M1.5%
VAN FTSE DEV MKT$21.69M1.3%
SP SMCP600VL ETF$21.60M1.3%
INTL EQTY ETF$20.17M1.2%
Portfolio Concentration
Top 3$83.81M4.9%
4–10$140.52M8.2%
11–25$233.85M13.7%
Rest$1.25B73.2%
Top 3 weight
4.9%
Top 10 weight
13.1%
Voting Authority Distribution
Total shares with voting rights: 18.50M
Sole
Full voting authority
17.67M
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
836.64K
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole917
Shared0
Other0
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings917
Rows:
APPLE INC
SOLEShares184.95K
TypeSH
Market value$32.88M
1.92%
Sole
173.42K
Shared
0.00
None
11.53K
SCHWAB STRATEGIC TR
SOLEShares354.77K
TypeSH
Market value$26.37M
1.54%
Sole
336.37K
Shared
0.00
None
18.40K
MICROSOFT CORP
SOLEShares76.51K
TypeSH
Market value$24.56M
1.43%
Sole
74.03K
Shared
0.00
None
2.47K
VANGUARD TAX-MANAGED FDS
SOLEShares470.30K
TypeSH
Market value$21.69M
1.27%
Sole
454.56K
Shared
0.00
None
15.74K
ISHARES TR
SOLEShares220.59K
TypeSH
Market value$21.60M
1.26%
Sole
216.89K
Shared
0.00
None
3.70K
SCHWAB STRATEGIC TR
SOLEShares567.45K
TypeSH
Market value$20.17M
1.18%
Sole
534.35K
Shared
0.00
None
33.10K
ISHARES TR
SOLEShares170.54K
TypeSH
Market value$19.97M
1.17%
Sole
166.27K
Shared
0.00
None
4.27K
SCHWAB STRATEGIC TR
SOLEShares285.08K
TypeSH
Market value$19.49M
1.14%
Sole
268.57K
Shared
0.00
None
16.51K
ISHARES TR
SOLEShares267.90K
TypeSH
Market value$18.85M
1.10%
Sole
264.80K
Shared
0.00
None
3.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares52.34K
TypeSH
Market value$18.75M
1.10%
Sole
50.26K
Shared
0.00
None
2.08K
SPDR SER TR
SOLEShares254.37K
TypeSH
Market value$18.54M
1.08%
Sole
239.38K
Shared
0.00
None
15K
SPDR SER TR
SOLEShares253.98K
TypeSH
Market value$17.72M
1.03%
Sole
242.57K
Shared
0.00
None
11.41K
ISHARES TR
SOLEShares107.78K
TypeSH
Market value$17.59M
1.03%
Sole
106.62K
Shared
0.00
None
1.16K
SPDR SER TR
SOLEShares214.89K
TypeSH
Market value$16.81M
0.98%
Sole
204.30K
Shared
0.00
None
10.59K
FAIR ISAAC CORP
SOLEShares18.74K
TypeSH
Market value$16.12M
0.94%
Sole
18.08K
Shared
0.00
None
660.00
ISHARES TR
SOLEShares486.80K
TypeSH
Market value$15.82M
0.92%
Sole
454.48K
Shared
0.00
None
32.31K
SCHWAB STRATEGIC TR
SOLEShares450.46K
TypeSH
Market value$15.40M
0.90%
Sole
427.06K
Shared
0.00
None
23.40K
ALPHABET INC
SOLEShares117.50K
TypeSH
Market value$15.29M
0.89%
Sole
112.62K
Shared
0.00
None
4.87K
ISHARES TR
SOLEShares55.73K
TypeSH
Market value$15.23M
0.89%
Sole
55.37K
Shared
0.00
None
352.00
ISHARES TR
SOLEShares93.77K
TypeSH
Market value$15.08M
0.88%
Sole
93.09K
Shared
0.00
None
683.00
LINCOLN ELEC HLDGS INC
SOLEShares79.61K
TypeSH
Market value$15.07M
0.88%
Sole
76.91K
Shared
0.00
None
2.70K
ISHARES TR
SOLEShares207.20K
TypeSH
Market value$13.97M
0.82%
Sole
195.03K
Shared
0.00
None
12.17K
SYNOPSYS INC
SOLEShares32.48K
TypeSH
Market value$13.92M
0.81%
Sole
31.81K
Shared
0.00
None
669.00
JPMORGAN CHASE & CO
SOLEShares88.36K
TypeSH
Market value$13.65M
0.80%
Sole
83.77K
Shared
0.00
None
4.60K
HOULIHAN LOKEY INC
SOLEShares133.44K
TypeSH
Market value$13.63M
0.80%
Sole
127.58K
Shared
0.00
None
5.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 184.95K | SH | $32.88M 1.92% | 173.42K | 0.00 | 11.53K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 354.77K | SH | $26.37M 1.54% | 336.37K | 0.00 | 18.40K |
MICROSOFT CORPSOLE | COM | 76.51K | SH | $24.56M 1.43% | 74.03K | 0.00 | 2.47K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 470.30K | SH | $21.69M 1.27% | 454.56K | 0.00 | 15.74K |
ISHARES TRSOLE | SP SMCP600VL ETF | 220.59K | SH | $21.60M 1.26% | 216.89K | 0.00 | 3.70K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 567.45K | SH | $20.17M 1.18% | 534.35K | 0.00 | 33.10K |
ISHARES TRSOLE | S&P SML 600 GWT | 170.54K | SH | $19.97M 1.17% | 166.27K | 0.00 | 4.27K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 285.08K | SH | $19.49M 1.14% | 268.57K | 0.00 | 16.51K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 267.90K | SH | $18.85M 1.10% | 264.80K | 0.00 | 3.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 52.34K | SH | $18.75M 1.10% | 50.26K | 0.00 | 2.08K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 254.37K | SH | $18.54M 1.08% | 239.38K | 0.00 | 15K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 253.98K | SH | $17.72M 1.03% | 242.57K | 0.00 | 11.41K |
ISHARES TRSOLE | S&P 500 VAL ETF | 107.78K | SH | $17.59M 1.03% | 106.62K | 0.00 | 1.16K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 214.89K | SH | $16.81M 0.98% | 204.30K | 0.00 | 10.59K |
FAIR ISAAC CORPSOLE | COM | 18.74K | SH | $16.12M 0.94% | 18.08K | 0.00 | 660.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 486.80K | SH | $15.82M 0.92% | 454.48K | 0.00 | 32.31K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 450.46K | SH | $15.40M 0.90% | 427.06K | 0.00 | 23.40K |
ALPHABET INCSOLE | CAP STK CL C | 117.50K | SH | $15.29M 0.89% | 112.62K | 0.00 | 4.87K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 55.73K | SH | $15.23M 0.89% | 55.37K | 0.00 | 352.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 93.77K | SH | $15.08M 0.88% | 93.09K | 0.00 | 683.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 79.61K | SH | $15.07M 0.88% | 76.91K | 0.00 | 2.70K |
ISHARES TRSOLE | CORE MSCI EAFE | 207.20K | SH | $13.97M 0.82% | 195.03K | 0.00 | 12.17K |
SYNOPSYS INCSOLE | COM | 32.48K | SH | $13.92M 0.81% | 31.81K | 0.00 | 669.00 |
JPMORGAN CHASE & COSOLE | COM | 88.36K | SH | $13.65M 0.80% | 83.77K | 0.00 | 4.60K |
HOULIHAN LOKEY INCSOLE | CL A | 133.44K | SH | $13.63M 0.80% | 127.58K | 0.00 | 5.86K |
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