Great Valley Advisor Group, Inc. Purchases in Q4 2024

Great Valley Advisor Group, Inc.

  • $4.07 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
908
+ 5.51%
$70.1 - $76.53 $63.7K - $69.5K
17.4K $1.23M
CNI
Canadian National Railway CO

Industrials
1
+ 0.04%
$100.62 - $117.12 $101 - $117
2.27K $230K
INCO
Columbia ETF Tr Ii Columbia In

ETFs
200
+ 5.07%
$64.28 - $76.45 $12.9K - $15.3K
4.14K $266K
IDXX
Idexx Laboratories Inc

Healthcare
10
+ 2.04%
$406.92 - $495.42 $4.07K - $4.95K
500 $206K
MPC
Marathon Petroleum Corp

Energy
1
+ 0.06%
$131.65 - $174.84 $132 - $175
1.76K $244K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
1.4K
+ 1.57%
$45.38 - $46.88 $63.6K - $65.7K
90.6K $4.13M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
48
+ 1.83%
$104.5 - $125.64 $5.02K - $6.03K
2.67K $278K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
2K
+ 1.21%
$26.55 - $27.32 $53K - $54.5K
167K $4.45M
WM
Waste Management Inc

Industrials
22
+ 0.23%
$201.79 - $228.46 $4.44K - $5.03K
9.44K $1.9M
TD
Toronto Dominion Bank

Financial Services
1
+ 0.02%
$51.56 - $63.8 $51.6 - $63.8
5.17K $275K
DFAI
Dimensional ETF Tr

ETFs
852
+ 2.55%
$29.0 - $31.6 $24.7K - $26.9K
34.3K $1M
EXC
Exelon Corp

Utilities
53
+ 0.22%
$36.22 - $40.97 $1.92K - $2.17K
23.9K $899K
NKE
Nike, Inc.

Consumer Cyclical
1.03K
+ 8.99%
$73.36 - $89.13 $75.3K - $91.4K
12.4K $940K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
505
+ 1.11%
$88.59 - $94.57 $44.7K - $47.8K
45.9K $4.07M
XYL
Xylem Inc.

Industrials
66
+ 1.6%
$116.02 - $137.45 $7.66K - $9.07K
4.2K $487K
OMC
Omnicom Group Inc.

Communication Services
113
+ 2.19%
$85.82 - $105.47 $9.7K - $11.9K
5.27K $453K
SCCO
Southern Copper Corp

Basic Materials
45
+ 1.23%
$91.13 - $117.95 $4.1K - $5.31K
3.7K $337K
QPFF
American Centy ETF Tr Quality
1.52K
+ 2.27%
$35.78 - $38.29 $54.2K - $58K
68.3K $2.46M
SMMT
Summit Therapeutics Inc.

Healthcare
101
+ 0.4%
$17.52 - $23.46 $1.77K - $2.37K
25.1K $448K
RWO
Spdr Dow Jones Global Real Est

ETFs
438
+ 1.68%
$42.41 - $47.31 $18.6K - $20.7K
26.5K $1.14M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
3.25K
+ 2.0%
$80.93 - $85.66 $263K - $278K
166K $13.4M
ED
Consolidated Edison Inc

Utilities
5.55K
+ 13.68%
$88.87 - $107.38 $493K - $596K
46.1K $4.12M
CARR
Carrier Global Corp

Industrials
82
+ 0.87%
$66.69 - $82.65 $5.47K - $6.78K
9.52K $649K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
3.67K
+ 46.8%
$22.63 - $47.53 $83K - $174K
11.5K $261K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
114K
+ 192.62%
$27.54 - $83.04 $3.14M - $9.46M
173K $4.8M
CAR
Avis Budget Group, Inc.

Industrials
100
+ 0.54%
$77.44 - $109.07 $7.74K - $10.9K
18.8K $1.51M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
35
+ 7.92%
$701.85 - $1046.91 $24.6K - $36.6K
477 $339K
PG
Procter & Gamble CO

Consumer Defensive
1.76K
+ 2.24%
$161.05 - $179.7 $284K - $317K
80.6K $13.5M
PSA
Public Storage

Real Estate
1
+ 0.05%
$289.33 - $360.21 $289 - $360
2.12K $635K
IEF
Ishares Barclays

ETFs
1.98K
+ 3.37%
$92.08 - $98.18 $182K - $194K
60.8K $5.62M
IVE
Ishares S&P 500 Value ETF

ETFs
528
+ 1.23%
$189.5 - $206.17 $100K - $109K
43.5K $8.31M
VEU
Vanguard Ftse All World Ex Us

ETFs
336
+ 0.97%
$57.29 - $63.1 $19.2K - $21.2K
35.1K $2.01M
GE
General Electric CO

Industrials
324
+ 3.04%
$159.95 - $194.23 $51.8K - $62.9K
11K $1.83M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
2.34K
+ 12.84%
$396.64 - $516.74 $929K - $1.21M
20.6K $8.29M
TSCO
Tractor Supply CO

Consumer Cyclical
2.84K
+ 192.22%
$52.59 - $303.74 $150K - $864K
4.32K $229K
MU
Micron Technology Inc

Technology
405
+ 3.28%
$84.16 - $113.41 $34.1K - $45.9K
12.8K $1.07M
SO
Southern CO

Utilities
3.46K
+ 5.44%
$81.5 - $94.15 $282K - $325K
66.9K $5.51M
CEG
Constellation Energy Corp

Utilities
56
+ 0.82%
$224.28 - $285.52 $12.6K - $16K
6.86K $1.54M
PSX
Phillips 66

Energy
196
+ 1.26%
$110.35 - $138.93 $21.6K - $27.2K
15.7K $1.79M
VTV
Vanguard Value ETF

ETFs
2.95K
+ 2.06%
$168.32 - $181.87 $496K - $536K
146K $24.8M
KLAC
Kla Corp

Technology
7
+ 0.35%
$614.46 - $829.55 $4.3K - $5.81K
2.02K $1.27M
UL
Unilever PLC

Consumer Defensive
5.94K
+ 7.84%
$56.7 - $64.64 $337K - $384K
81.7K $4.63M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2.52K
+ 10.25%
$82.28 - $117.52 $207K - $296K
27.1K $2.3M
DGS
Wisdomtree Emerging Markets Sm

ETFs
16.1K
+ 6.98%
$48.87 - $53.53 $785K - $860K
246K $12.1M
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
5.56K
+ 3.18%
$32.68 - $36.28 $182K - $202K
180K $5.89M
NVS
Novartis Ag

Healthcare
3.39K
+ 8.55%
$96.78 - $117.18 $328K - $397K
43.1K $4.19M
ES
Eversource Energy

Utilities
6.28K
+ 8.7%
$55.9 - $67.73 $351K - $425K
78.4K $4.5M
PLD
Prologis, Inc.

Real Estate
120
+ 0.58%
$101.4 - $126.96 $12.2K - $15.2K
20.9K $2.21M
KO
Coca Cola CO

Consumer Defensive
645
+ 1.29%
$61.74 - $71.71 $39.8K - $46.3K
50.6K $3.15M
Activity Summary
Buys All Purchases 477 New Holdings 60 Increased Positions 417 Sells All Sells 322 Reductions 322 Sold out 0 Options Calls 0 Puts 0
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