Filed: 8/13/2024ACC: 0002029317-24-000014
📋 What this filing means
GLEN EAGLE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 903 equity positions with a total reported market value of $187.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
903
Positions
$187.14M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$75.43M40.3%
TR UNIT$11.74M6.3%
UNIT SER 1$5.21M2.8%
S&P500 EQL WGT$4.74M2.5%
CORE S&P500 ETF$3.83M2.0%
CAP STK CL A$3.27M1.7%
UTSER1 S&PDCRP$3.25M1.7%
Portfolio Concentration
Top 3$24.26M13.0%
4–10$26.15M14.0%
11–25$32.97M17.6%
Rest$103.75M55.4%
Top 3 weight
13.0%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
2.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole903
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings903
Rows:
SPDR S&P 500 ETF TR
SOLEShares36.34K
TypeSH
Market value$11.70M
6.25%
Sole
36.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.65K
TypeSH
Market value$7.36M
3.93%
Sole
46.65K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares24.51K
TypeSH
Market value$5.21M
2.78%
Sole
24.51K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares40.97K
TypeSH
Market value$4.74M
2.53%
Sole
40.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.20K
TypeSH
Market value$4.46M
2.39%
Sole
15.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.86K
TypeSH
Market value$3.83M
2.05%
Sole
11.86K
Shared
0.00
None
0.00
JPMORGAN CHASE &CO
SOLEShares25.70K
TypeSH
Market value$3.58M
1.91%
Sole
25.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.44K
TypeSH
Market value$3.27M
1.75%
Sole
2.44K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.65K
TypeSH
Market value$3.25M
1.74%
Sole
8.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.34K
TypeSH
Market value$3.01M
1.61%
Sole
43.34K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.59K
TypeSH
Market value$2.93M
1.57%
Sole
15.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.55K
TypeSH
Market value$2.86M
1.53%
Sole
1.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.35K
TypeSH
Market value$2.84M
1.52%
Sole
17.35K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares30.13K
TypeSH
Market value$2.82M
1.51%
Sole
30.13K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares4.22K
TypeSH
Market value$2.46M
1.31%
Sole
4.22K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares19.43K
TypeSH
Market value$2.21M
1.18%
Sole
19.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.01K
TypeSH
Market value$2.15M
1.15%
Sole
13.01K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares74.39K
TypeSH
Market value$2.13M
1.14%
Sole
74.39K
Shared
0.00
None
0.00
JOHNSON &JOHNSON
SOLEShares14.15K
TypeSH
Market value$2.06M
1.10%
Sole
14.15K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares22.41K
TypeSH
Market value$1.82M
0.97%
Sole
22.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.93K
TypeSH
Market value$1.78M
0.95%
Sole
13.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.87K
TypeSH
Market value$1.74M
0.93%
Sole
38.87K
Shared
0.00
None
0.00
WALMART INC
SOLEShares14.51K
TypeSH
Market value$1.72M
0.92%
Sole
14.51K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares15.14K
TypeSH
Market value$1.72M
0.92%
Sole
15.14K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares31.80K
TypeSH
Market value$1.70M
0.91%
Sole
31.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.34K | SH | $11.70M 6.25% | 36.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.65K | SH | $7.36M 3.93% | 46.65K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.51K | SH | $5.21M 2.78% | 24.51K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 40.97K | SH | $4.74M 2.53% | 40.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.20K | SH | $4.46M 2.39% | 15.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.86K | SH | $3.83M 2.05% | 11.86K | 0.00 | 0.00 |
JPMORGAN CHASE &COSOLE | COM | 25.70K | SH | $3.58M 1.91% | 25.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.44K | SH | $3.27M 1.75% | 2.44K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.65K | SH | $3.25M 1.74% | 8.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 43.34K | SH | $3.01M 1.61% | 43.34K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.59K | SH | $2.93M 1.57% | 15.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.55K | SH | $2.86M 1.53% | 1.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.35K | SH | $2.84M 1.52% | 17.35K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 30.13K | SH | $2.82M 1.51% | 30.13K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 4.22K | SH | $2.46M 1.31% | 4.22K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 19.43K | SH | $2.21M 1.18% | 19.43K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 13.01K | SH | $2.15M 1.15% | 13.01K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 74.39K | SH | $2.13M 1.14% | 74.39K | 0.00 | 0.00 |
JOHNSON &JOHNSONSOLE | COM | 14.15K | SH | $2.06M 1.10% | 14.15K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 22.41K | SH | $1.82M 0.97% | 22.41K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 13.93K | SH | $1.78M 0.95% | 13.93K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 38.87K | SH | $1.74M 0.93% | 38.87K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 14.51K | SH | $1.72M 0.92% | 14.51K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 15.14K | SH | $1.72M 0.92% | 15.14K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 31.80K | SH | $1.70M 0.91% | 31.80K | 0.00 | 0.00 |
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