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
Apple Inc.	AAPL	Common	184,947	-839	32,881,798,000	8,742,641,000	1.92		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
VANGUARD TAX-MANAGED FUNDS	VEA	FD	470,296	38,575	21,690,060,000	3,570,728,000	1.27		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	220,594	-4,463	21,596,132,000	1,046,154,000	1.26		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
iSHARES TRUST	IJT	S&P SMLCP Grow	170,540	-635	19,965,155,000	1,466,312,000	1.17		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
iSHARES TRUST	IVW	S&P500 GRW	267,900	-22,917	18,852,127,000	1,839,323,000	1.10		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
SPDR SERIES TRUST	MDYG	Common	254,373	27,641	18,541,213,000	3,726,562,000	1.08		Hist	06/30/2023
SPDR SERIES TRUST	MDYV	Common	253,980	13,042	17,722,755,000	2,129,271,000	1.03		Hist	06/30/2023
iSHARES TRUST	IVE	Common	107,778	-3,424	17,594,836,000	1,462,751,000	1.03		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
FAIR ISAAC CORP	FIC	Common	18,739	-1,035	16,117,758,000	4,281,328,000	0.94	0.07	Hist	06/30/2023
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	SCHC	Common	450,457	65,177	15,401,136,000	3,276,384,000	0.90		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
iSHARES TRUST	IWF	Common	55,725	-1,257	15,227,325,000	3,019,484,000	0.89		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	93,771	-3,648	15,083,124,000	309,530,000	0.88		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
iSHARES TRUST	IEFA	Common	207,204	71,534	13,969,690,000	5,606,997,000	0.82		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	32,480	-1,728	13,916,545,000	2,994,151,000	0.81	0.02	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
HOULIHAN LOKEY, INC.	HLI	Common	133,437	4,989	13,626,618,000	2,431,099,000	0.80		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	30,435	678	13,508,732,000	-449,550,000	0.79	0.06	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
NORDSON CORP	NDSN	Common	55,503	3,642	13,462,795,000	1,134,309,000	0.79	0.10	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
CURTISS WRIGHT CORP	CW	Common	60,918	851	12,618,460,000	2,587,884,000	0.74	0.16	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
Merck & Co., Inc.	MRK	COM	116,220	6,659	12,486,652,000	330,812,000	0.73		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	114,817	-382	12,478,311,000	866,222,000	0.73		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	79,248	7,478	12,443,527,000	1,566,122,000	0.73	0.00	Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	153,386	8,093	12,188,069,000	1,404,450,000	0.71		Hist	06/30/2023
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