Glen Eagle Advisors, LLC Reduced Holdings in Q1 2025

Glen Eagle Advisors, LLC

  • $604 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
-162
- 1.87%
$83.01 - $101.02 $13.4K - $16.4K
8.52K $764M
O
Realty Income Corp

Real Estate
-2.77K
- 19.95%
$51.67 - $58.49 $143K - $162K
11.1K $645M
Jacobs Solutions Inc
-637
- 49.65%
N/A
646 $78.1M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-1.54K
- 37.01%
$67.08 - $76.14 $103K - $117K
2.62K $193M
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.01K
- 18.26%
$106.22 - $111.09 $107K - $112K
4.52K $502M
VRT
Vertiv Holdings CO

Industrials
-596
- 64.36%
N/A
330 $23.8M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.62K
- 38.36%
$56.12 - $68.15 $91.1K - $111K
2.61K $177M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-695
- 9.78%
$128.74 - $138.67 $89.5K - $96.4K
6.41K $870M
IBM
International Business Machines Corp

Technology
-649
- 20.06%
$217.4 - $264.74 $141K - $172K
2.59K $643M
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
-1.42K
- 9.82%
$41.74 - $43.57 $59.2K - $61.8K
13K $549M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.15K
- 86.38%
$58.01 - $64.46 $66.9K - $74.4K
182 $11.3M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-298
- 41.16%
$196.12 - $229.48 $58.4K - $68.4K
426 $86.1M
PHO
Invesco Exchange Traded Fd Tr

ETFs
-634
- 3.78%
$63.77 - $68.75 $40.4K - $43.6K
16.2K $1.04B
LOW
Lowes Companies Inc

Consumer Cyclical
-84
- 2.79%
$222.66 - $268.42 $18.7K - $22.5K
2.93K $682M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-814
- 56.02%
$71.17 - $73.66 $57.9K - $60K
639 $46.9M
UPS
United Parcel Service Inc

Industrials
-189
- 8.37%
$109.66 - $136.26 $20.7K - $25.8K
2.07K $228M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-877
- 47.77%
$68.32 - $75.06 $59.9K - $65.8K
959 $71.7M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-1.09K
- 20.17%
$58.32 - $65.09 $63.7K - $71.1K
4.32K $260M
FQAL
Fidelity Covington Tr Quality

ETFs
-538
- 3.83%
$63.12 - $69.13 $34K - $37.2K
13.5K $867M
JEF
Jefferies Financial Group Inc.

Financial Services
-115
- 6.27%
$52.22 - $81.31 $6.01K - $9.35K
1.72K $92.1M
TTD
Trade Desk, Inc.

Technology
-200
- 31.7%
$53.59 - $126.58 $10.7K - $25.3K
431 $23.6M
ARCB
Arcbest Corp

Industrials
-10
- 0.46%
$70.58 - $101.93 $706 - $1.02K
2.17K $153M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-635
- 33.83%
$64.88 - $72.1 $41.2K - $45.8K
1.24K $81.7M
ISRG
Intuitive Surgical Inc

Healthcare
-75
- 20.95%
$476.63 - $610.45 $35.7K - $45.8K
283 $140M
VNQ
Vanguard Specialized Funds Van

ETFs
-623
- 9.15%
$85.55 - $94.34 $53.3K - $58.8K
6.19K $560M
VB
Vanguard Small Cap ETF

ETFs
-110
- 9.55%
$217.89 - $252.64 $24K - $27.8K
1.04K $231M
HON
Honeywell International Inc

Industrials
-79
- 3.98%
$202.75 - $226.52 $16K - $17.9K
1.91K $404M
GWW
W.W. Grainger, Inc.

Industrials
-40
- 56.34%
$953.54 - $1132.42 $38.1K - $45.3K
31 $30.1M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-776
- 1.17%
$49.78 - $53.19 $38.6K - $41.3K
65.3K $3.33B
First Tr Exchng Traded Fd Vi
-1K
- 2.71%
N/A
35.9K $1.13B
CTRE
Care Trust Reit, Inc.

Real Estate
-1.58K
- 76.56%
$24.93 - $29.13 $39.4K - $46.1K
484 $13.8M
META
Meta Platforms, Inc.

Communication Services
-26
- 0.94%
$576.36 - $736.67 $15K - $19.2K
2.75K $1.59B
VBR
Vanguard Small Cap Value ETF

ETFs
-144
- 13.04%
$183.02 - $207.75 $26.4K - $29.9K
960 $179M
VEA
Vanguard Ftse Developed Market

ETFs
-1.02K
- 24.16%
$47.4 - $52.99 $48.5K - $54.3K
3.22K $163M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-150
- 52.63%
$203.38 - $274.79 $30.5K - $41.2K
135 $27.7M
XLU
Utilities Sector Spdr

ETFs
-616
- 14.04%
$74.7 - $80.27 $46K - $49.4K
3.77K $297M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-15
- 0.51%
$121.0 - $142.28 $1.82K - $2.13K
2.9K $362M
WSO
Watsco Inc

Industrials
-84
- 27.91%
$463.86 - $530.75 $39K - $44.6K
217 $110M
NET
Cloudflare, Inc.

Technology
-300
- 76.92%
$110.71 - $176.5 $33.2K - $53K
90 $10.1M
EMR
Emerson Electric CO

Industrials
-104
- 8.25%
$108.64 - $131.17 $11.3K - $13.6K
1.16K $127M
INTU
Intuit Inc

Technology
-35
- 6.77%
$555.63 - $630.23 $19.4K - $22.1K
482 $296M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-27
- 57.45%
$1187.71 - $1432.58 $32.1K - $38.7K
20 $28.7M
OKE
Oneok Inc

Energy
-251
- 16.79%
$89.57 - $109.85 $22.5K - $27.6K
1.24K $123M
SPGI
S&P Global Inc.

Financial Services
-54
- 41.86%
$478.26 - $543.77 $25.8K - $29.4K
75 $38.1M
NRG
Nrg Energy, Inc.

Utilities
-500
- 12.02%
$84.82 - $113.33 $42.4K - $56.7K
3.66K $350M
WY
Weyerhaeuser CO

Real Estate
-950
- 49.61%
$27.29 - $31.39 $25.9K - $29.8K
965 $28.3M
GD
General Dynamics Corp

Industrials
-100
- 43.67%
$241.94 - $272.58 $24.2K - $27.3K
129 $35.2M
PCEF
Invesco Cef Income Composite E

ETFs
-1.26K
- 26.93%
$18.8 - $19.89 $23.6K - $25K
3.41K $64.2M
C
Citigroup Inc

Financial Services
-385
- 8.72%
$67.23 - $84.63 $25.9K - $32.6K
4.03K $286M
Activity Summary
Buys All Purchases 225 New Holdings 24 Increased Positions 201 Sells All Sells 231 Reductions 231 Sold out 0 Options Calls 0 Puts 0
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