13F-HR filed by Glen Eagle Advisors, LLC
Glen Eagle Advisors, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2024-08-13, with 688 holding rows worth $127,590,528.
- Accession
- 0002029317-24-000008
- Filer
- CIK 2029317
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 688 entries on the cover page, a total value of $127,590,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,590,528 with VALUE read as dollars as filed, 13F file number 028-24210. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 200 | $7,292 | dollars as filed | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 265 | $7,192 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 400 | $7,112 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 102 | $7,098 | dollars as filed | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 230 | $7,056 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 350 | $7,011 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 200 | $6,874 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 125 | $6,748 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 300 | $6,744 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 100 | $6,605 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 150 | $6,594 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,400 | $6,432 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 210 | $6,359 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $6,318 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 150 | $6,312 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 57 | $6,143 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 128 | $6,114 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 185 | $6,111 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 79 | $6,025 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 145 | $5,989 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 274 | $5,910 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 177 | $5,892 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 136 | $5,870 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 100 | $5,861 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 250 | $5,823 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 117 | $5,806 | dollars as filed | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 307 | $5,784 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 85 | $5,755 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $5,750 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 120 | $5,742 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 121 | $5,671 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 450 | $5,670 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 100 | $5,627 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 350 | $5,576 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 50 | $5,507 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 175 | $5,462 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 500 | $5,390 | dollars as filed | |
| OSI ETF TR | 67110P209 | OSI ETF TR | 201 | $5,266 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 110 | $5,234 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15 | $5,144 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 74 | $5,139 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 100 | $5,083 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 300 | $5,019 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 150 | $4,994 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 75 | $4,976 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 150 | $4,808 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 104 | $4,655 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 97 | $4,655 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17 | $4,651 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 60 | $4,612 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 78 | $4,583 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 100 | $4,570 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 38 | $4,495 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 226 | $4,491 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 60 | $4,488 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 250 | $4,480 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 100 | $4,436 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 86 | $4,430 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $4,314 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 66 | $4,293 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 100 | $4,274 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 38 | $4,237 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28 | $4,172 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 115 | $4,170 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 310 | $4,157 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 104 | $4,134 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 263 | $4,077 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 17 | $4,047 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 150 | $3,962 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 350 | $3,864 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 150 | $3,728 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 100 | $3,701 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 78 | $3,666 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 30 | $3,634 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 101 | $3,565 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 100 | $3,554 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 36 | $3,351 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17 | $3,341 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 750 | $3,338 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30 | $3,271 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25 | $3,099 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 91 | $3,085 | dollars as filed | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 575 | $3,013 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 100 | $2,986 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 40 | $2,980 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 28 | $2,936 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25 | $2,909 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26 | $2,844 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 125 | $2,843 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 59 | $2,758 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25 | $2,669 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 50 | $2,648 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 200 | $2,618 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 150 | $2,454 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 45 | $2,386 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100 | $2,380 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 62 | $2,315 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 300 | $2,301 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10 | $2,269 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 69 | $2,235 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 18 | $2,235 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 50 | $2,231 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100 | $2,212 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 300 | $2,205 | dollars as filed | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,000 | $2,200 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 65 | $2,187 | dollars as filed | |
| FISERV INC | 337738108 | COM | 28 | $2,075 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 70 | $2,062 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 57 | $2,061 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 200 | $2,040 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 71 | $2,031 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 27 | $2,027 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 100 | $1,997 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18 | $1,938 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 100 | $1,915 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 39 | $1,871 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 125 | $1,820 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 15 | $1,786 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20 | $1,770 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 23 | $1,751 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 150 | $1,727 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 43 | $1,726 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26 | $1,690 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 900 | $1,665 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 56 | $1,654 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 24 | $1,608 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 600 | $1,602 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 34 | $1,585 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 40 | $1,567 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 35 | $1,559 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 100 | $1,556 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 200 | $1,550 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16 | $1,496 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 500 | $1,450 | dollars as filed | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 17 | $1,438 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 36 | $1,437 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18 | $1,374 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 26 | $1,337 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100 | $1,315 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6 | $1,308 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 50 | $1,285 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25 | $1,282 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13 | $1,282 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 90 | $1,243 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 37 | $1,210 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 250 | $1,175 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 225 | $1,130 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 700 | $1,127 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 30 | $1,099 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 80 | $1,075 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12 | $1,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 25 | $1,058 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 35 | $1,050 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 125 | $1,038 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8 | $1,013 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37 | $1,013 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11 | $1,004 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 28 | $976 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4 | $975 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13 | $956 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28 | $925 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 41 | $891 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6 | $886 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11 | $862 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15 | $821 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16 | $756 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 32 | $752 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 600 | $748 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10 | $736 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 25 | $692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5 | $688 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 15 | $627 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15 | $562 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 100 | $520 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17 | $510 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5 | $499 | dollars as filed | |
| AETHLON MED INC | 00808Y208 | AETHLON MED INC | 370 | $474 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13 | $469 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18 | $466 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 30 | $428 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7 | $366 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10 | $296 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4 | $220 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4 | $214 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 36 | $193 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $78 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4 | $74 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 10 | $50 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002029317-24-000008 | this filing | 2024-08-13 | acceptance time not in the bulk data set |