Great Valley Advisor Group, Inc. Reduced Holdings in Q2 2025

Great Valley Advisor Group, Inc.

  • $4.08 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VCIT
Vanguard Intermediate Term Cor

ETFs
-1.57M
- 98.13%
$79.56 - $82.92 $125M - $130M
30K $2.49M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-2.44M
- 86.52%
$25.48 - $27.78 $62M - $67.7M
379K $10.1M
DFIC
Dimensional ETF Tr Dimensional

ETFs
-2.16M
- 98.41%
$24.94 - $31.15 $53.8M - $67.2M
34.9K $1.08M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-682K
- 97.38%
$52.31 - $63.72 $35.7M - $43.5M
18.3K $1.17M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-752K
- 57.62%
$50.36 - $50.68 $37.9M - $38.1M
553K $28M
MUB
Ishares National Muni Bond ETF

ETFs
-178K
- 62.23%
$102.31 - $105.8 $18.2M - $18.8M
108K $11.3M
EMB
Ishares Tr

ETFs
-186K
- 98.41%
$86.54 - $92.62 $16.1M - $17.2M
3K $277K
DBP
Invesco Db Precious Metals Fund

ETFs
-213K
- 84.17%
$66.62 - $77.53 $14.2M - $16.5M
40.1K $3.01M
AAPL
Apple Inc.

Technology
-26K
- 5.93%
$172.42 - $223.89 $4.48M - $5.81M
412K $84.5M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-246K
- 51.79%
$50.52 - $50.92 $12.5M - $12.6M
229K $11.7M
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-157K
- 38.33%
N/A
252K $18.9M
MGC
Vanguard Mega Cap ETF

ETFs
-58.6K
- 89.81%
$179.23 - $224.92 $10.5M - $13.2M
6.64K $1.49M
LMT
Lockheed Martin Corp

Industrials
-21.1K
- 66.04%
$430.82 - $486.45 $9.1M - $10.3M
10.9K $5.03M
VOE
Vanguard Mid Cap Value Index F

ETFs
-55.6K
- 70.17%
$141.87 - $164.49 $7.88M - $9.14M
23.6K $3.88M
UNH
Unitedhealth Group Inc

Healthcare
-365
- 0.92%
$274.35 - $599.47 $100K - $219K
39.3K $12.3M
PEP
Pepsico Inc

Consumer Defensive
-49.3K
- 55.4%
$128.02 - $151.37 $6.31M - $7.46M
39.7K $5.24M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-11.6K
- 24.6%
$483.48 - $539.8 $5.62M - $6.27M
35.6K $17.3M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-289K
- 45.09%
$27.3 - $31.8 $7.9M - $9.2M
352K $11.2M
VO
Vanguard Mid Cap ETF

ETFs
-35K
- 36.61%
$228.54 - $279.83 $8.01M - $9.8M
60.6K $17M
COP
Conocophillips

Energy
-62.1K
- 75.27%
$82.66 - $106.1 $5.14M - $6.59M
20.4K $1.83M
CVX
Chevron Corp

Energy
-30K
- 31.31%
$133.73 - $168.51 $4.01M - $5.05M
65.8K $9.42M
V
Visa Inc.

Financial Services
-19.4K
- 27.61%
$308.27 - $373.31 $5.98M - $7.24M
50.9K $18.1M
VT
Vanguard Total World Stk Index

ETFs
-56.6K
- 85.97%
$103.16 - $128.52 $5.84M - $7.28M
9.24K $1.19M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-195K
- 84.11%
$29.07 - $29.38 $5.66M - $5.72M
36.8K $1.08M
USFR
Wisdomtree Floating Rate Treas

ETFs
-111K
- 67.41%
$50.28 - $50.47 $5.57M - $5.59M
53.5K $2.69M
LLY
Eli Lilly & CO

Healthcare
-5.43K
- 23.23%
$713.71 - $898.95 $3.87M - $4.88M
17.9K $14M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-10.4K
- 89.55%
$421.16 - $509.5 $4.37M - $5.28M
1.21K $539K
APD
Air Products & Chemicals, Inc.

Basic Materials
-16.4K
- 47.97%
$248.61 - $294.96 $4.08M - $4.84M
17.8K $5.02M
LOW
Lowes Companies Inc

Consumer Cyclical
-20.3K
- 58.38%
$210.83 - $235.28 $4.27M - $4.77M
14.4K $3.2M
NVO
Novo Nordisk A S

Healthcare
-69.2K
- 79.0%
$58.08 - $81.05 $4.02M - $5.61M
18.4K $1.27M
RECS
Columbia ETF Tr I

ETFs
-146K
- 91.1%
$29.4 - $36.79 $4.3M - $5.38M
14.3K $526K
LNG
Cheniere Energy, Inc.

Energy
-20.3K
- 91.51%
$197.25 - $244.33 $4M - $4.95M
1.88K $458K
ADBE
Adobe Inc.

Technology
-12.1K
- 66.33%
$340.0 - $420.68 $4.13M - $5.11M
6.16K $2.38M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-254K
- 37.92%
$19.1 - $23.83 $4.85M - $6.05M
415K $9.9M
VEA
Vanguard Ftse Developed Market

ETFs
-104K
- 43.73%
$45.65 - $57.01 $4.77M - $5.96M
134K $7.66M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-7.74K
- 57.08%
$390.26 - $489.06 $3.02M - $3.78M
5.82K $2.36M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-44K
- 12.74%
$96.84 - $99.46 $4.26M - $4.38M
302K $29.9M
COST
Costco Wholesale Corp

Consumer Defensive
-4.92K
- 28.4%
$908.13 - $1056.85 $4.47M - $5.2M
12.4K $12.3M
BAC
Bank Of America Corp

Financial Services
-114K
- 44.03%
$34.39 - $47.46 $3.92M - $5.41M
145K $6.86M
SPG
Simon Property Group Inc

Real Estate
-23.1K
- 87.56%
$140.37 - $171.44 $3.24M - $3.96M
3.28K $526K
DIS
Walt Disney CO

Communication Services
-41.8K
- 78.3%
$81.72 - $124.01 $3.42M - $5.19M
11.6K $1.44M
GLDM
World Gold Trust

ETFs
-111K
- 11.6%
$58.96 - $67.97 $6.56M - $7.56M
848K $55.5M
FNDA
Schwab Fundamental U S Small C

ETFs
-147K
- 29.44%
$23.85 - $28.69 $3.51M - $4.22M
352K $10.1M
ACN
Accenture PLC

Technology
-10.2K
- 30.91%
$279.23 - $323.21 $2.86M - $3.31M
22.9K $6.84M
HON
Honeywell International Inc

Industrials
-20.9K
- 31.4%
$182.86 - $232.88 $3.83M - $4.88M
45.8K $10.7M
CRM
Salesforce, Inc.

Technology
-12.9K
- 21.4%
$236.26 - $291.15 $3.04M - $3.75M
47.3K $12.9M
FISV
Fiserv Inc

Technology
-25.1K
- 36.99%
N/A
42.7K $5.35M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-27K
- 41.37%
$179.95 - $278.88 $4.86M - $7.53M
38.3K $10.7M
AMD
Advanced Micro Devices Inc

Technology
-36.6K
- 66.0%
$78.21 - $143.81 $2.86M - $5.26M
18.8K $2.67M
Activity Summary
Buys All Purchases 403 New Holdings 85 Increased Positions 318 Sells All Sells 453 Reductions 453 Sold out 0 Options Calls 0 Puts 0
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