Glen Eagle Advisors, LLC Reduced Holdings in Q3 2024

Glen Eagle Advisors, LLC

  • $593 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MDLZ
Mondelez International, Inc.

Consumer Defensive
-22
- 0.54%
$64.35 - $75.71 $1.42K - $1.67K
4.03K $297M
NDAQ
Nasdaq, Inc.

Financial Services
-786
- 10.83%
$59.48 - $74.31 $46.8K - $58.4K
6.47K $472M
CSCO
Cisco Systems, Inc.

Technology
-584
- 4.88%
$44.74 - $53.22 $26.1K - $31.1K
11.4K $606M
COST
Costco Wholesale Corp

Consumer Defensive
-113
- 2.9%
$801.83 - $917.05 $90.6K - $104K
3.78K $3.35B
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-195
- 0.48%
$51.02 - $52.74 $9.95K - $10.3K
40.5K $2.13B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-7
- 0.79%
$531.86 - $624.21 $3.72K - $4.37K
878 $543M
VZ
Verizon Communications Inc

Communication Services
-727
- 3.04%
$38.89 - $45.0 $28.3K - $32.7K
23.2K $1.04B
XLB
Select Sector Spdr Fd Material

ETFs
-29
- 0.39%
$86.95 - $97.09 $2.52K - $2.82K
7.39K $712M
VNQ
Vanguard Specialized Funds Van

ETFs
-466
- 6.06%
$82.97 - $98.97 $38.7K - $46.1K
7.22K $703M
AMT
American Tower Corp

Real Estate
-1.65K
- 14.02%
$192.27 - $242.73 $318K - $401K
10.1K $2.36B
AFL
Aflac Inc

Financial Services
-252
- 5.87%
$88.52 - $111.8 $22.3K - $28.2K
4.04K $452M
DUK
Duke Energy Corp

Utilities
-162
- 2.74%
$99.35 - $117.71 $16.1K - $19.1K
5.75K $663M
PG
Procter & Gamble CO

Consumer Defensive
-273
- 1.8%
$160.76 - $177.82 $43.9K - $48.5K
14.9K $2.58B
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-347
- 1.78%
$90.87 - $102.43 $31.5K - $35.5K
19.2K $1.89B
KO
Coca Cola CO

Consumer Defensive
-474
- 3.24%
$62.69 - $73.01 $29.7K - $34.6K
14.2K $1.02B
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-189
- 2.47%
$125.95 - $142.04 $23.8K - $26.8K
7.47K $1.06B
MDT
Medtronic PLC

Healthcare
-34
- 0.42%
$76.84 - $91.03 $2.61K - $3.1K
8.03K $723M
PHM
Pultegroup Inc

Consumer Cyclical
-275
- 7.16%
$103.95 - $144.98 $28.6K - $39.9K
3.57K $512M
UNH
Unitedhealth Group Inc

Healthcare
-805
- 10.84%
$488.01 - $604.18 $393K - $486K
6.62K $3.87B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-175
- 1.0%
$434.77 - $502.96 $76.1K - $88K
17.3K $8.43B
XLF
Financial Sector Spdr

ETFs
-356
- 1.24%
$40.84 - $45.74 $14.5K - $16.3K
28.3K $1.28B
XLI
Industrial Sector Spdr

ETFs
-248
- 2.29%
$120.56 - $135.44 $29.9K - $33.6K
10.6K $1.43B
O
Realty Income Corp

Real Estate
-838
- 5.2%
$52.36 - $63.42 $43.9K - $53.1K
15.3K $969M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-3.41K
- 4.67%
$48.51 - $52.86 $165K - $180K
69.7K $3.68B
DVY
Ishares Tr

ETFs
-210
- 1.9%
$119.99 - $135.74 $25.2K - $28.5K
10.8K $1.47B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-2.96K
- 5.5%
$117.9 - $128.2 $349K - $379K
50.8K $6.51B
ZTS
Zoetis Inc.

Healthcare
-157
- 2.01%
$172.58 - $196.48 $27.1K - $30.8K
7.64K $1.49B
LOW
Lowes Companies Inc

Consumer Cyclical
-1
- 0.03%
$213.3 - $270.78 $213 - $271
3.01K $815M
TSLA
Tesla, Inc.

Consumer Cyclical
-725
- 13.1%
$191.76 - $263.26 $139K - $191K
4.81K $1.26B
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-7.21K
- 5.82%
$30.61 - $34.92 $221K - $252K
117K $4.02B
ITOT
Ishares Core S&P Total U.S. St

ETFs
-317
- 1.0%
$113.41 - $125.62 $36K - $39.8K
31.2K $3.92B
VPU
Vanguard Utilities ETF

ETFs
-472
- 4.67%
$146.64 - $174.54 $69.2K - $82.4K
9.64K $1.68B
IVE
Ishares S&P 500 Value ETF

ETFs
-845
- 3.55%
$181.06 - $197.17 $153K - $167K
22.9K $4.52B
MCD
Mcdonalds Corp

Consumer Cyclical
-102
- 2.11%
$245.82 - $304.51 $25.1K - $31.1K
4.73K $1.44B
BLK
Black Rock Inc.

Financial Services
-16
- 0.94%
$782.27 - $949.51 $12.5K - $15.2K
1.69K $1.61B
PEG
Public Service Enterprise Group Inc

Utilities
-887
- 3.95%
$73.58 - $89.21 $65.3K - $79.1K
21.6K $1.92B
TJX
Tjx Companies Inc

Consumer Cyclical
-283
- 0.68%
$107.93 - $120.23 $30.5K - $34K
41.6K $4.88B
CHKP
Check Point Software Technologies LTD

Technology
-192
- 1.38%
$165.0 - $195.47 $31.7K - $37.5K
13.7K $2.65B
IVV
Ishares Core S&P 500 ETF

ETFs
-100
- 0.64%
$520.18 - $576.82 $52K - $57.7K
15.6K $8.99B
DGRO
Ishares Core Dividend Growth E

ETFs
-694
- 0.73%
$57.47 - $62.76 $39.9K - $43.6K
95K $5.95B
HD
Home Depot, Inc.

Consumer Cyclical
-127
- 1.44%
$333.64 - $405.2 $42.4K - $51.5K
8.69K $3.52B
SHW
Sherwin Williams CO

Basic Materials
-194
- 2.01%
$294.65 - $384.0 $57.2K - $74.5K
9.44K $3.6B
WMT
Walmart Inc.

Consumer Defensive
-3.07K
- 2.83%
$66.91 - $81.4 $205K - $250K
105K $8.5B
JNJ
Johnson & Johnson

Healthcare
-3.56K
- 3.2%
$145.48 - $167.38 $517K - $595K
107K $17.4B
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-2.12K
- 1.55%
$95.1 - $106.76 $201K - $226K
134K $14.3B
AAPL
Apple Inc.

Technology
-756
- 1.06%
$207.23 - $234.82 $157K - $178K
70.5K $16.4B
Activity Summary
Buys All Purchases 292 New Holdings 63 Increased Positions 229 Sells All Sells 202 Reductions 197 Sold out 5 Options Calls 0 Puts 0
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