Managing Director

0001000490-21-000003.txt : 20210810 0001000490-21-000003.hdr.sgml : 20210810 20210810124403 ACCESSION NUMBER: 0001000490-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GIRARD PARTNERS LTD. CENTRAL INDEX KEY: 0001000490 IRS NUMBER: 232802378 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15798 FILM NUMBER: 211159216 BUSINESS ADDRESS: STREET 1: 555 CROTON ROAD STREET 2: SUITE 210 CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 BUSINESS PHONE: 610-337-7640 MAIL ADDRESS: STREET 1: 555 CROTON ROAD STREET 2: SUITE 210 CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 FORMER COMPANY: FORMER CONFORMED NAME: GIRARD PARTNERS LTD /BD DATE OF NAME CHANGE: 20020506 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001000490 XXXXXXXX 06-30-2021 06-30-2021 GIRARD PARTNERS LTD.

555 CROTON ROAD SUITE 210 KING OF PRUSSIA PA 19406

13F HOLDINGS REPORT 028-15798 N Lisa M Colon Managing Director 610-337-7640 Lisa M Colon King of Prussia PA 08-10-2021 0 261 778055 false INFORMATION TABLE 2 063021Girard.xml AMAZON COM INC COM Stock 023135106 16203 4710 SH SOLE 0 0 4710 GLOBAL PMTS INC COM Stock 37940X102 3412 18196 SH SOLE 0 0 18196 ULTA BEAUTY INC COM Stock 90384S303 4287 12401 SH SOLE 0 0 12401 INVESCO QQQ TRUST ETF 46090E103 619 1747 SH SOLE 0 0 1747 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 686 4646 SH SOLE 0 0 4646 STARBUCKS CORP COM Stock 855244109 4538 40591 SH SOLE 0 0 40591 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 209 3507 SH SOLE 0 0 3507 SQUARE INC CL A Stock 852234103 297 1221 SH SOLE 0 0 1221 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 36284 1209080 SH SOLE 0 0 1209080 IONIS PHARMACEUTICALS INC 1 Convertible 464337AJ3 38 38000 SH SOLE 0 0 38000 ISHARES MSCI CANADA ETF ETF 464286509 279 7505 SH SOLE 0 0 7505 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 2779 30423 SH SOLE 0 0 30423 VULCAN MATLS CO COM Stock 929160109 424 2440 SH SOLE 0 0 2440 JOHNSON JOHNSON COM Stock 478160104 8486 51515 SH SOLE 0 0 51515 WASTE MGMT INC DEL COM Stock 94106L109 1724 12311 SH SOLE 0 0 12311 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 7267 32614 SH SOLE 0 0 32614 MICROCHIP TECHNOLOGY INC. Convertible 595017AD6 235 71000 SH SOLE 0 0 71000 VANGUARD ENERGY INDEX FUND ETF 92204A306 518 6833 SH SOLE 0 0 6833 ISHARES GLOBAL TECH ETF ETF 464287291 296 878 SH SOLE 0 0 878 COSTCO WHSL CORP NEW COM Stock 22160K105 8831 22319 SH SOLE 0 0 22319 YUM BRANDS INC COM Stock 988498101 387 3366 SH SOLE 0 0 3366 PROCTER AND GAMBLE CO COM Stock 742718109 2866 21243 SH SOLE 0 0 21243 COCA COLA CO COM Stock 191216100 204 3787 SH SOLE 0 0 3787 GENERAL MLS INC COM Stock 370334104 1746 28660 SH SOLE 0 0 28660 PPG INDS INC COM Stock 693506107 3273 19281 SH SOLE 0 0 19281 TRUIST FINL CORP COM Stock 89832Q109 254 4590 SH SOLE 0 0 4590 UNITED PARCEL SERVICE INC CL B Stock 911312106 4167 20037 SH SOLE 0 0 20037 VANGUARD REAL ESTATE ETF ETF 922908553 1999 19641 SH SOLE 0 0 19641 ESSEX PPTY TR INC COM REIT 297178105 550 1836 SH SOLE 0 0 1836 INTEL CORP COM Stock 458140100 2368 42186 SH SOLE 0 0 42186 CME GROUP INC COM Stock 12572Q105 797 3751 SH SOLE 0 0 3751 MEDTRONIC PLC SHS Stock G5960L103 1103 8888 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DEXCOM INC Convertible 252131AH0 93 36000 SH SOLE 0 0 36000 VANGUARD S P 500 GROWTH ETF ETF 921932505 839 3201 SH SOLE 0 0 3201 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 6403 45202 SH SOLE 0 0 45202 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 458 4647 SH SOLE 0 0 4647 MICRON TECHNOLOGY INC COM Stock 595112103 229 2700 SH SOLE 0 0 2700 INCYTE CORP COM Stock 45337C102 1824 21692 SH SOLE 0 0 21692 SYSCO CORP COM Stock 871829107 1391 17897 SH SOLE 0 0 17897 TELADOC HEALTH INC Convertible 87918AAC9 112 36000 SH SOLE 0 0 36000 ISHARES SELECT DIVIDEND ETF ETF 464287168 265 2280 SH SOLE 0 0 2280 ENTERGY CORP NEW COM Stock 29364G103 581 5831 SH SOLE 0 0 5831 EVERSOURCE ENERGY COM Stock 30040W108 209 2617 SH SOLE 0 0 2617 HELIX ENERGY SOLUTIONS GRP INC Convertible 42330PAK3 112 91000 SH SOLE 0 0 91000 ISHARES RUSSELL MID CAP GROWTH ETF ETF 464287481 681 6023 SH SOLE 0 0 6023 VANGUARD SMALL CAP VALUE INDEX FUND ETF 922908611 2041 11758 SH SOLE 0 0 11758 ETSY INC Convertible 29786AAJ5 128 54000 SH SOLE 0 0 54000 REGENERON PHARMACEUTICALS COM Stock 75886F107 3536 6332 SH SOLE 0 0 6332 APELLIS PHARMACEUTICALS INC Convertible 03753UAB2 122 66000 SH SOLE 0 0 66000 EXACT SCIENCES CORP Convertible 30063PAC9 95 77000 SH SOLE 0 0 77000 ISHARES MSCI EAFE VALUE ETF ETF 464288877 5330 102981 SH SOLE 0 0 102981 SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 888 14607 SH SOLE 0 0 14607 PEBBLEBROOK HOTEL TR Convertible 70509VAA8 104 92000 SH SOLE 0 0 92000 VANGUARD MID CAP GROWTH INDEX FUND ETF 922908538 687 2907 SH SOLE 0 0 2907 EVERBRIDGE INC Convertible 29978AAC8 46 34000 SH SOLE 0 0 34000 INTEGRA LIFESCIENCES HLDGS CP Convertible 457985AM1 100 91000 SH SOLE 0 0 91000 ELECTRONIC ARTS INC COM Stock 285512109 3736 25980 SH SOLE 0 0 25980 VISA INC COM CL A Stock 92826C839 15714 67207 SH SOLE 0 0 67207 PIMCO ACTIVE BOND EXCHANGE TRADED FUND ETF 72201R775 281 2537 SH SOLE 0 0 2537 VANGUARD VALUE INDEX FUND ETF 922908744 6786 49368 SH SOLE 0 0 49368 VANGUARD GROWTH INDEX FUND ETF 922908736 3354 11697 SH SOLE 0 0 11697 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 620 2873 SH SOLE 0 0 2873 AMERICAN TOWER CORP NEW COM REIT 03027X100 8900 32947 SH SOLE 0 0 32947 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 3640 6875 SH SOLE 0 0 6875 FACEBOOK INC CL A Stock 30303M102 12163 34983 SH SOLE 0 0 34983 SERVICENOW INC COM Stock 81762P102 2993 5447 SH SOLE 0 0 5447 MONDELEZ INTL INC CL A Stock 609207105 5314 85111 SH SOLE 0 0 85111 BROADCOM INC COM Stock 11135F101 343 719 SH SOLE 0 0 719 D R HORTON INC COM Stock 23331A109 5958 65931 SH SOLE 0 0 65931 METLIFE INC COM Stock 59156R108 1085 18132 SH SOLE 0 0 18132 KINDER MORGAN INC DEL COM Stock 49456B101 210 11539 SH SOLE 0 0 11539 NVIDIA CORPORATION COM Stock 67066G104 1448 1810 SH SOLE 0 0 1810 GENUINE PARTS CO COM Stock 372460105 236 1870 SH SOLE 0 0 1870 ABBVIE INC COM Stock 00287Y109 1243 11035 SH SOLE 0 0 11035 S P GLOBAL INC COM Stock 78409V104 2781 6777 SH SOLE 0 0 6777 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 336 5026 SH SOLE 0 0 5026 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 358 4171 SH SOLE 0 0 4171 ZOETIS INC CL A Stock 98978V103 1857 9969 SH SOLE 0 0 9969 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 324 2700 SH SOLE 0 0 2700 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 540 1732 SH SOLE 0 0 1732 STRYKER CORPORATION COM Stock 863667101 5132 19760 SH SOLE 0 0 19760 QUALCOMM INC COM Stock 747525103 252 1763 SH SOLE 0 0 1763 FASTENAL CO COM Stock 311900104 1889 36330 SH SOLE 0 0 36330 GENERAL DYNAMICS CORP COM Stock 369550108 304 1615 SH SOLE 0 0 1615 MCDONALDS CORP COM Stock 580135101 3540 15326 SH SOLE 0 0 15326 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 4481 37754 SH SOLE 0 0 37754 QUEST DIAGNOSTICS INC COM Stock 74834L100 5357 40598 SH SOLE 0 0 40598 CISCO SYS INC COM Stock 17275R102 7804 147262 SH SOLE 0 0 147262 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 11909 208569 SH SOLE 0 0 208569 AUTODESK INC COM Stock 052769106 1573 5392 SH SOLE 0 0 5392 CDW CORP COM Stock 12514G108 4790 27428 SH SOLE 0 0 27428 ATT INC COM Stock 00206R102 631 21930 SH SOLE 0 0 21930 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 12664 235095 SH SOLE 0 0 235095 GENERAL ELECTRIC CO COM Stock 369604301 213 15854 SH SOLE 0 0 15854 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 490 4792 SH SOLE 0 0 4792 ISHARES US TECHNOLOGY ETF ETF 464287721 678 6830 SH SOLE 0 0 6830 SKYWORKS SOLUTIONS INC COM Stock 83088M102 4622 24108 SH SOLE 0 0 24108 ANTHEM INC Convertible 94973VBG1 167 31000 SH SOLE 0 0 31000 ISHARES S P 500 GROWTH ETF ETF 464287309 697 9591 SH SOLE 0 0 9591 ISHARES CORE S P 500 ETF ETF 464287200 2066 4807 SH SOLE 0 0 4807 UNION PAC CORP COM Stock 907818108 8586 39043 SH SOLE 0 0 39043 ECOLAB INC COM Stock 278865100 4891 23749 SH SOLE 0 0 23749 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 342 8694 SH SOLE 0 0 8694 SALESFORCE COM INC COM Stock 79466L302 5062 20723 SH SOLE 0 0 20723 MCCORMICK CO INC COM NON VTG Stock 579780206 209 2370 SH SOLE 0 0 2370 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 11280 22360 SH SOLE 0 0 22360 VANGUARD MID CAP VALUE INDEX FUND ETF 922908512 3758 26753 SH SOLE 0 0 26753 LOCKHEED MARTIN CORP COM Stock 539830109 10329 27301 SH SOLE 0 0 27301 JPMORGAN CHASE CO COM Stock 46625H100 11525 74101 SH SOLE 0 0 74101 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 3082 67743 SH SOLE 0 0 67743 CHEVRON CORP NEW COM Stock 166764100 871 8317 SH SOLE 0 0 8317 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 3750 31997 SH SOLE 0 0 31997 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1315 25527 SH SOLE 0 0 25527 CINCINNATI FINL CORP COM Stock 172062101 684 5870 SH SOLE 0 0 5870 DANAHER CORPORATION COM Stock 235851102 211 787 SH SOLE 0 0 787 TJX COS INC NEW COM Stock 872540109 6095 90412 SH SOLE 0 0 90412 BK OF AMERICA CORP COM Stock 060505104 9476 229840 SH SOLE 0 0 229840 WALMART INC COM Stock 931142103 2307 16364 SH SOLE 0 0 16364 ORACLE CORP COM Stock 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53000 KRAFT HEINZ CO COM Stock 500754106 204 5015 SH SOLE 0 0 5015 ACTIVISION BLIZZARD INC COM Stock 00507V109 3132 32824 SH SOLE 0 0 32824 SPDR PORTFOLIO DEVELOPED WORLD EX US ETF ETF 78463X889 1020 27725 SH SOLE 0 0 27725 BLACKROCK INC COM Stock 09247X101 21918 25050 SH SOLE 0 0 25050 ISHARES S P MIDCAP FUND ETF 464287507 1203 4476 SH SOLE 0 0 4476 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 1942 15897 SH SOLE 0 0 15897 APPLE INC COM Stock 037833100 53579 391203 SH SOLE 0 0 391203 WEC ENERGY GROUP INC COM Stock 92939U106 4242 47700 SH SOLE 0 0 47700 ABBOTT LABS COM Stock 002824100 7038 60715 SH SOLE 0 0 60715 DISNEY WALT CO COM Stock 254687106 12136 69050 SH SOLE 0 0 69050 MARSH MCLENNAN COS INC COM Stock 571748102 8104 57606 SH SOLE 0 0 57606