GHP Investment Advisors, Inc. [Rocket]

Holdings

GHP Investment Advisors, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	EWU	Common	486,796	258,295	15,820,861,000	8,815,035,000	0.92		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	354,768	26,410	26,366,339,000	8,122,759,000	1.54		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	76,506	2,645	24,559,093,000	6,845,751,000	1.43	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDC	Common	389,379	149,584	13,188,280,000	5,692,303,000	0.77		Hist	06/30/2023
iSHARES TRUST	IDV	Common	457,338	218,109	12,119,454,000	5,621,991,000	0.71		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	207,204	71,534	13,969,690,000	5,606,997,000	0.82		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	117,496	6,407	15,294,442,000	5,437,524,000	0.89		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	25,367	2,226	7,651,772,000	4,867,008,000	0.45		Hist	06/30/2023
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	79,612	3,260	15,068,946,000	4,036,781,000	0.88	0.14	Hist	06/30/2023
SPDR SERIES TRUST	MDYG	Common	254,373	27,641	18,541,213,000	3,726,562,000	1.08		Hist	06/30/2023
ADOBE INC.	ADBE	Common	14,995	3,244	7,624,208,000	3,669,644,000	0.45	0.00	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	470,296	38,575	21,690,060,000	3,570,728,000	1.27		Hist	06/30/2023
EMCOR Group, Inc.	EME	Common	41,164	2,154	9,096,081,000	3,318,269,000	0.53	0.09	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHC	Common	450,457	65,177	15,401,136,000	3,276,384,000	0.90		Hist	06/30/2023
AMETEK INC/	AME	Common	33,688	18,276	5,330,178,000	3,176,806,000	0.31	0.01	Hist	06/30/2023
ORACLE CORP	ORCL	Common	97,001	1,257	10,966,895,000	3,140,812,000	0.64	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	567,452	37,761	20,167,255,000	3,105,894,000	1.18		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	52,337	1,675	18,754,899,000	3,105,407,000	1.10		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	88,361	8,143	13,647,416,000	2,890,149,000	0.80		Hist	06/30/2023
FEDEX CORP	FDX	Common	27,954	1,254	7,429,454,000	2,804,949,000	0.43	0.01	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	41,454	28,861	3,968,797,000	2,759,145,000	0.23	0.01	Hist	06/30/2023
STERIS Ltd	STE	Common	52,550	2,297	11,981,456,000	2,700,150,000	0.70		Hist	06/30/2023
ICF International, Inc.	ICFI	Common	75,427	4,228	9,737,595,000	2,685,323,000	0.57	0.40	Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	158,258	20,935	9,641,068,000	2,682,900,000	0.56		Hist	06/30/2023
CURTISS WRIGHT CORP	CW	Common	60,918	851	12,618,460,000	2,587,884,000	0.74	0.16	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	285,082	28,394	19,493,920,000	2,547,353,000	1.14		Hist	06/30/2023
SPDR SERIES TRUST	SLYG	Common	214,889	16,781	16,812,910,000	2,501,554,000	0.98		Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	40,108	559	13,504,208,000	2,485,141,000	0.79		Hist	06/30/2023
HOULIHAN LOKEY, INC.	HLI	Common	133,437	4,989	13,626,618,000	2,431,099,000	0.80		Hist	06/30/2023
GARMIN LTD	GRMN	COM	45,372	20,799	4,696,439,000	2,428,570,000	0.27	0.02	Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	16,538	1,119	6,888,103,000	2,401,295,000	0.40	0.01	Hist	06/30/2023
KLA CORP	KLAC	Common	17,822	1,534	8,536,606,000	2,395,527,000	0.50	0.01	Hist	06/30/2023
LANDSTAR SYSTEM INC	LSTR	Common	63,389	1,191	12,523,143,000	2,391,152,000	0.73	0.18	Hist	06/30/2023
WATSCO INC	WSO	Common	15,814	2,400	5,661,547,000	2,316,091,000	0.33	0.04	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	20,005	288	11,262,028,000	2,261,135,000	0.66		Hist	06/30/2023
<< Prev Next >>