Managing Director

0001000490-21-000004.txt : 20211101 0001000490-21-000004.hdr.sgml : 20211101 20211101083545 ACCESSION NUMBER: 0001000490-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211101 DATE AS OF CHANGE: 20211101 EFFECTIVENESS DATE: 20211101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GIRARD PARTNERS LTD. CENTRAL INDEX KEY: 0001000490 IRS NUMBER: 232802378 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15798 FILM NUMBER: 211365411 BUSINESS ADDRESS: STREET 1: 555 CROTON ROAD STREET 2: SUITE 210 CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 BUSINESS PHONE: 610-337-7640 MAIL ADDRESS: STREET 1: 555 CROTON ROAD STREET 2: SUITE 210 CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 FORMER COMPANY: FORMER CONFORMED NAME: GIRARD PARTNERS LTD /BD DATE OF NAME CHANGE: 20020506 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001000490 XXXXXXXX 09-30-2021 09-30-2021 GIRARD PARTNERS LTD.

555 CROTON ROAD SUITE 210 KING OF PRUSSIA PA 19406

13F HOLDINGS REPORT 028-15798 N Lisa M Colon Managing Director 610-337-7640 Lisa M Colon King of Prussia PA 11-01-2021 0 252 791954 false INFORMATION TABLE 2 093021Girard.xml AMAZON COM INC COM Stock 023135106 16349 4977 SH SOLE 0 0 4977 GLOBAL PMTS INC COM Stock 37940X102 4062 4062 SH SOLE 0 0 4062 ULTA BEAUTY INC COM Stock 90384S303 4477 4477 SH SOLE 0 0 4477 INVESCO QQQ TRUST ETF 46090E103 1029 1029 SH SOLE 0 0 1029 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 691 691 SH SOLE 0 0 691 STARBUCKS CORP COM Stock 855244109 4437 4437 SH SOLE 0 0 4437 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 213 213 SH SOLE 0 0 213 SQUARE INC CL A Stock 852234103 264 264 SH SOLE 0 0 264 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 40190 40190 SH SOLE 0 0 40190 IONIS PHARMACEUTICALS INC 1 11/15/2021 Convertible 464337AJ3 37 37 SH SOLE 0 0 37 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 2966 2966 SH SOLE 0 0 2966 VULCAN MATLS CO COM Stock 929160109 417 417 SH SOLE 0 0 417 JOHNSON JOHNSON COM Stock 478160104 8664 8664 SH SOLE 0 0 8664 WASTE MGMT INC DEL COM Stock 94106L109 1886 1886 SH SOLE 0 0 1886 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 6741 6741 SH SOLE 0 0 6741 MICROCHIP TECHNOLOGY INC. Convertible 595017AD6 243 243 SH SOLE 0 0 243 VANGUARD ENERGY INDEX FUND ETF 92204A306 466 466 SH SOLE 0 0 466 COSTCO WHSL CORP NEW COM Stock 22160K105 10365 10365 SH SOLE 0 0 10365 YUM BRANDS INC COM Stock 988498101 411 411 SH SOLE 0 0 411 PROCTER AND GAMBLE CO COM Stock 742718109 3103 3103 SH SOLE 0 0 3103 GENERAL MLS INC COM Stock 370334104 1016 1016 SH SOLE 0 0 1016 PPG INDS INC COM Stock 693506107 1999 1999 SH SOLE 0 0 1999 UNITED PARCEL SERVICE INC CL B Stock 911312106 3686 3686 SH SOLE 0 0 3686 VANGUARD REAL ESTATE ETF ETF 922908553 1892 1892 SH SOLE 0 0 1892 ESSEX PPTY TR INC COM REIT 297178105 350 350 SH SOLE 0 0 350 INTEL CORP COM Stock 458140100 1747 1747 SH SOLE 0 0 1747 CME GROUP INC COM Stock 12572Q105 919 919 SH SOLE 0 0 919 MEDTRONIC PLC SHS Stock G5960L103 1100 1100 SH SOLE 0 0 1100 NETFLIX INC COM Stock 64110L106 475 475 SH SOLE 0 0 475 PAYCHEX INC COM Stock 704326107 1374 1374 SH SOLE 0 0 1374 MEDICAL PPTYS TRUST INC COM REIT 58463J304 435 435 SH SOLE 0 0 435 LAUDER ESTEE COS INC CL A Stock 518439104 304 304 SH SOLE 0 0 304 MERCK CO INC COM Stock 58933Y105 4112 4112 SH SOLE 0 0 4112 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 245 245 SH SOLE 0 0 245 SPDR SP 500 ETF ETF 78462F103 1586 1586 SH SOLE 0 0 1586 MASTERCARD INCORPORATED CL A Stock 57636Q104 2207 2207 SH SOLE 0 0 2207 EMERSON ELEC CO COM Stock 291011104 354 354 SH SOLE 0 0 354 YUM CHINA HLDGS INC COM Stock 98850P109 237 237 SH SOLE 0 0 237 ALLSTATE CORP COM Stock 020002101 1011 1011 SH SOLE 0 0 1011 LAMB WESTON HLDGS INC COM Stock 513272104 1993 1993 SH SOLE 0 0 1993 CORNING INC COM Stock 219350105 744 744 SH SOLE 0 0 744 BANK NEW YORK MELLON CORP COM Stock 064058100 235 235 SH SOLE 0 0 235 VERIZON COMMUNICATIONS INC COM Stock 92343V104 6583 6583 SH SOLE 0 0 6583 FEDEX CORP COM Stock 31428X106 1064 1064 SH SOLE 0 0 1064 SHERWIN WILLIAMS CO COM Stock 824348106 5467 5467 SH SOLE 0 0 5467 PEPSICO INC COM Stock 713448108 4508 4508 SH SOLE 0 0 4508 KIMBERLY CLARK CORP COM Stock 494368103 600 600 SH SOLE 0 0 600 TE CONNECTIVITY LTD SHS Stock H84989104 1226 1226 SH SOLE 0 0 1226 HONEYWELL INTL INC COM Stock 438516106 8622 8622 SH SOLE 0 0 8622 FORD MTR CO DEL COM Stock 345370860 251 251 SH SOLE 0 0 251 HOME DEPOT INC COM Stock 437076102 16939 16939 SH SOLE 0 0 16939 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 443 443 SH SOLE 0 0 443 BIOMARIN PHARMACEUTICAL INC Convertible 09061GAH4 128 128 SH SOLE 0 0 128 DISH NETWORK CORPORATION Convertible 25470MAB5 74 74 SH SOLE 0 0 74 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 439 439 SH SOLE 0 0 439 VERISK ANALYTICS INC COM Stock 92345Y106 2688 2688 SH SOLE 0 0 2688 SOUTHERN CO COM Stock 842587107 424 424 SH SOLE 0 0 424 WHIRLPOOL CORP COM Stock 963320106 547 547 SH SOLE 0 0 547 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 339 339 SH SOLE 0 0 339 ISHARES S P SMALL-CAP FUND ETF 464287804 300 300 SH SOLE 0 0 300 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1536 1536 SH SOLE 0 0 1536 NICE SYS INC Corp Bond 65366HAB9 181 181 SH SOLE 0 0 181 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 5220 5220 SH SOLE 0 0 5220 VANGUARD SHORT TERM CORPORATE BOND INDEX FUND ETF 92206C409 658 658 SH SOLE 0 0 658 VANECK HIGH YIELD MUNI ETF ETF 92189H409 702 702 SH SOLE 0 0 702 ALPHABET INC CAP STK CL A Stock 02079K305 11454 11454 SH SOLE 0 0 11454 VIAVI SOLUTIONS INC Convertible 925550AB1 47 47 SH SOLE 0 0 47 PACIRA BIOSCIENCES INC Convertible 695127AD2 38 38 SH SOLE 0 0 38 FISERV INC COM Stock 337738108 1205 1205 SH SOLE 0 0 1205 OREILLY AUTOMOTIVE INC COM Stock 67103H107 4052 4052 SH SOLE 0 0 4052 LUMENTUM HLDGS INC Convertible 55024UAB5 130 130 SH SOLE 0 0 130 CONSTELLATION BRANDS INC CL A Stock 21036P108 5220 5220 SH SOLE 0 0 5220 CSX CORP COM Stock 126408103 408 408 SH SOLE 0 0 408 COMCAST CORP NEW CL A Stock 20030N101 8288 8288 SH SOLE 0 0 8288 MICROSOFT CORP COM Stock 594918104 29625 29625 SH SOLE 0 0 29625 NEUROCRINE BIOSCIENCES INC Convertible 64125CAD1 71 71 SH SOLE 0 0 71 CVS HEALTH CORP COM Stock 126650100 1278 1278 SH SOLE 0 0 1278 LENDINGTREE INC Convertible 52603BAA5 17 17 SH SOLE 0 0 17 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 252 252 SH SOLE 0 0 252 V F CORP COM Stock 918204108 234 234 SH SOLE 0 0 234 AVERY DENNISON CORP COM Stock 053611109 655 655 SH SOLE 0 0 655 CLEVELAND CLIFFS INC NEW Convertible 185899AA9 92 92 SH SOLE 0 0 92 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 822 822 SH SOLE 0 0 822 MARRIOTT VACATIONS WORLDWIDE C Convertible 57164YAB3 45 45 SH SOLE 0 0 45 BOEING CO COM Stock 097023105 1544 1544 SH SOLE 0 0 1544 WORKDAY INC Convertible 98138HAF8 92 92 SH SOLE 0 0 92 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 599 599 SH SOLE 0 0 599 VANGUARD MID-CAP INDEX FUND ETF 922908629 383 383 SH SOLE 0 0 383 NEXTERA ENERGY INC COM Stock 65339F101 8601 8601 SH SOLE 0 0 8601 NIKE INC CL B Stock 654106103 5524 5524 SH SOLE 0 0 5524 TESLA INC COM Stock 88160R101 4614 4614 SH SOLE 0 0 4614 LINDE PLC SHS Stock G5494J103 279 279 SH SOLE 0 0 279 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 328 328 SH SOLE 0 0 328 MODERNA INC COM Stock 60770K107 290 290 SH SOLE 0 0 290 AMDOCS LTD SHS Stock G02602103 1960 1960 SH SOLE 0 0 1960 PATRICK INDS INC Convertible 703343AB9 80 80 SH SOLE 0 0 80 LYONDELLBASELL INDUSTRIES N V SHS A Stock N53745100 210 210 SH SOLE 0 0 210 VANGUARD S P 500 ETF ETF 922908363 356 356 SH SOLE 0 0 356 ILLUMINA INC COM Stock 452327109 3739 3739 SH SOLE 0 0 3739 NEW YORK MTG TR INC COM PAR REIT 649604501 213 213 SH SOLE 0 0 213 AKAMAI TECHNOLOGIES INC Convertible 00971TAJ0 65 65 SH SOLE 0 0 65 NRG ENERGY INC Convertible 629377CG5 61 61 SH SOLE 0 0 61 HUNTINGTON BANCSHARES INC COM Stock 446150104 178 178 SH SOLE 0 0 178 SQUARE INC Convertible 852234AD5 111 111 SH SOLE 0 0 111 SPDR S P 600 SMALL CAP VALUE ETF ETF 78464A300 1468 1468 SH SOLE 0 0 1468 SPDR S P 400 MID CAP GROWTH ETF ETF 78464A821 2665 2665 SH SOLE 0 0 2665 SPDR S P 600 SMALL CAP GROWTH ETF ETF 78464A201 1399 1399 SH SOLE 0 0 1399 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 4835 4835 SH SOLE 0 0 4835 LILLY ELI CO COM Stock 532457108 374 374 SH SOLE 0 0 374 HASBRO INC COM Stock 418056107 1049 1049 SH SOLE 0 0 1049 AIR PRODS CHEMS INC COM Stock 009158106 1107 1107 SH SOLE 0 0 1107 SPLUNK INC Convertible 848637AD6 64 64 SH SOLE 0 0 64 LEIDOS HOLDINGS INC COM Stock 525327102 5328 5328 SH SOLE 0 0 5328 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1786 1786 SH SOLE 0 0 1786 PPL CORP COM Stock 69351T106 431 431 SH SOLE 0 0 431 DEXCOM INC Convertible 252131AH0 119 119 SH SOLE 0 0 119 VANGUARD S P 500 GROWTH ETF ETF 921932505 853 853 SH SOLE 0 0 853 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 5429 5429 SH SOLE 0 0 5429 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 471 471 SH SOLE 0 0 471 INCYTE CORP COM Stock 45337C102 1636 1636 SH SOLE 0 0 1636 SYSCO CORP COM Stock 871829107 667 667 SH SOLE 0 0 667 TELADOC HEALTH INC Convertible 87918AAC9 86 86 SH SOLE 0 0 86 ISHARES SELECT DIVIDEND ETF ETF 464287168 261 261 SH SOLE 0 0 261 ENTERGY CORP NEW COM Stock 29364G103 658 658 SH SOLE 0 0 658 EVERSOURCE ENERGY COM Stock 30040W108 213 213 SH SOLE 0 0 213 HELIX ENERGY SOLUTIONS GRP INC Convertible 42330PAK3 94 94 SH SOLE 0 0 94 ISHARES RUSSELL MID CAP GROWTH ETF ETF 464287481 662 662 SH SOLE 0 0 662 VANGUARD SMALL CAP VALUE INDEX FUND ETF 922908611 2005 2005 SH SOLE 0 0 2005 ETSY INC Convertible 29786AAJ5 130 130 SH SOLE 0 0 130 REGENERON PHARMACEUTICALS COM Stock 75886F107 3871 3871 SH SOLE 0 0 3871 APELLIS PHARMACEUTICALS INC Convertible 03753UAB2 81 81 SH SOLE 0 0 81 EXACT SCIENCES CORP Convertible 30063PAC9 82 82 SH SOLE 0 0 82 ISHARES MSCI EAFE VALUE ETF ETF 464288877 5140 5140 SH SOLE 0 0 5140 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 901 901 SH SOLE 0 0 901 PEBBLEBROOK HOTEL TR Convertible 70509VAA8 102 102 SH SOLE 0 0 102 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 638 638 SH SOLE 0 0 638 EVERBRIDGE INC Convertible 29978AAC8 50 50 SH SOLE 0 0 50 INTEGRA LIFESCIENCES HLDGS CP Convertible 457985AM1 100 100 SH SOLE 0 0 100 ELECTRONIC ARTS INC COM Stock 285512109 3678 3678 SH SOLE 0 0 3678 VISA INC COM CL A Stock 92826C839 15331 15331 SH SOLE 0 0 15331 PIMCO ACTIVE BOND EXCHANGE TRADED FUND ETF 72201R775 313 313 SH SOLE 0 0 313 VANGUARD VALUE INDEX FUND ETF 922908744 6306 6306 SH SOLE 0 0 6306 VANGUARD GROWTH INDEX FUND ETF 922908736 3267 3267 SH SOLE 0 0 3267 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 949 949 SH SOLE 0 0 949 AMERICAN TOWER CORP NEW COM REIT 03027X100 9663 9663 SH SOLE 0 0 9663 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 3489 3489 SH SOLE 0 0 3489 FACEBOOK INC CL A Stock 30303M102 13614 13614 SH SOLE 0 0 13614 SERVICENOW INC COM Stock 81762P102 3331 3331 SH SOLE 0 0 3331 MONDELEZ INTL INC CL A Stock 609207105 4944 4944 SH SOLE 0 0 4944 BROADCOM INC COM Stock 11135F101 406 406 SH SOLE 0 0 406 D R HORTON INC COM Stock 23331A109 5489 5489 SH SOLE 0 0 5489 METLIFE INC COM Stock 59156R108 1318 1318 SH SOLE 0 0 1318 FLOWERS FOODS INC COM Stock 343498101 569 569 SH SOLE 0 0 569 KINDER MORGAN INC DEL COM Stock 49456B101 193 193 SH SOLE 0 0 193 NVIDIA CORPORATION COM Stock 67066G104 1408 1408 SH SOLE 0 0 1408 ABBVIE INC COM Stock 00287Y109 1826 1826 SH SOLE 0 0 1826 S P GLOBAL INC COM Stock 78409V104 3685 3685 SH SOLE 0 0 3685 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 307 307 SH SOLE 0 0 307 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 357 357 SH SOLE 0 0 357 ZOETIS INC CL A Stock 98978V103 2796 2796 SH SOLE 0 0 2796 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 301 301 SH SOLE 0 0 301 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 507 507 SH SOLE 0 0 507 STRYKER CORPORATION COM Stock 863667101 5079 5079 SH SOLE 0 0 5079 QUALCOMM INC COM Stock 747525103 259 259 SH SOLE 0 0 259 FASTENAL CO COM Stock 311900104 1890 1890 SH SOLE 0 0 1890 GENERAL DYNAMICS CORP COM Stock 369550108 283 283 SH SOLE 0 0 283 DISCOVER FINL SVCS COM Stock 254709108 264 264 SH SOLE 0 0 264 MCDONALDS CORP COM Stock 580135101 3669 3669 SH SOLE 0 0 3669 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 4675 4675 SH SOLE 0 0 4675 QUEST DIAGNOSTICS INC COM Stock 74834L100 5958 5958 SH SOLE 0 0 5958 CISCO SYS INC COM Stock 17275R102 7910 7910 SH SOLE 0 0 7910 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 13152 13152 SH SOLE 0 0 13152 AUTODESK INC COM Stock 052769106 2766 2766 SH SOLE 0 0 2766 CDW CORP COM Stock 12514G108 4785 4785 SH SOLE 0 0 4785 AT T INC COM Stock 00206R102 519 519 SH SOLE 0 0 519 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 12997 12997 SH SOLE 0 0 12997 ISHARES US TECHNOLOGY ETF ETF 464287721 691 691 SH SOLE 0 0 691 SKYWORKS SOLUTIONS INC COM Stock 83088M102 4632 4632 SH SOLE 0 0 4632 ANTHEM INC Convertible 94973VBG1 163 163 SH SOLE 0 0 163 ISHARES S P 500 GROWTH ETF ETF 464287309 692 692 SH SOLE 0 0 692 ISHARES CORE S P 500 ETF ETF 464287200 2052 2052 SH SOLE 0 0 2052 UNION PAC CORP COM Stock 907818108 7451 7451 SH SOLE 0 0 7451 ECOLAB INC COM Stock 278865100 5069 5069 SH SOLE 0 0 5069 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 339 339 SH SOLE 0 0 339 SALESFORCE COM INC COM Stock 79466L302 5656 5656 SH SOLE 0 0 5656 MCCORMICK CO INC COM NON VTG Stock 579780206 243 243 SH SOLE 0 0 243 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 13217 13217 SH SOLE 0 0 13217 VANGUARD MID CAP VALUE INDEX FUND ETF 922908512 3699 3699 SH SOLE 0 0 3699 LOCKHEED MARTIN CORP COM Stock 539830109 9488 9488 SH SOLE 0 0 9488 JPMORGAN CHASE CO COM Stock 46625H100 12587 12587 SH SOLE 0 0 12587 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 2924 2924 SH SOLE 0 0 2924 CHEVRON CORP NEW COM Stock 166764100 836 836 SH SOLE 0 0 836 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 3896 3896 SH SOLE 0 0 3896 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1190 1190 SH SOLE 0 0 1190 CINCINNATI FINL CORP COM Stock 172062101 670 670 SH SOLE 0 0 670 DANAHER CORPORATION COM Stock 235851102 233 233 SH SOLE 0 0 233 TJX COS INC NEW COM Stock 872540109 6053 6053 SH SOLE 0 0 6053 BK OF AMERICA CORP COM Stock 060505104 9133 9133 SH SOLE 0 0 9133 WALMART INC COM Stock 931142103 2509 2509 SH SOLE 0 0 2509 ORACLE CORP COM Stock 68389X105 511 511 SH SOLE 0 0 511 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 512 512 SH SOLE 0 0 512 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 676 676 SH SOLE 0 0 676 PFIZER INC COM Stock 717081103 2248 2248 SH SOLE 0 0 2248 3M CO COM Stock 88579Y101 370 370 SH SOLE 0 0 370 GILEAD SCIENCES INC COM Stock 375558103 296 296 SH SOLE 0 0 296 CATERPILLAR INC COM Stock 149123101 553 553 SH SOLE 0 0 553 ALPHABET INC CAP STK CL C Stock 02079K107 4825 4825 SH SOLE 0 0 4825 AMERICAN EXPRESS CO COM Stock 025816109 710 710 SH SOLE 0 0 710 AMGEN INC COM Stock 031162100 9873 9873 SH SOLE 0 0 9873 APPLIED MATLS INC COM Stock 038222105 6547 6547 SH SOLE 0 0 6547 ANALOG DEVICES INC COM Stock 032654105 340 340 SH SOLE 0 0 340 TRANSDIGM GROUP INC COM Stock 893641100 3140 3140 SH SOLE 0 0 3140 ARISTA NETWORKS INC COM Stock 040413106 2536 2536 SH SOLE 0 0 2536 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 312 312 SH SOLE 0 0 312 ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 1201 1201 SH SOLE 0 0 1201 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 444 444 SH SOLE 0 0 444 SPDR PORTFOLIO S P 500 ETF ETF 78464A854 25012 25012 SH SOLE 0 0 25012 EATON CORP PLC SHS Stock G29183103 668 668 SH SOLE 0 0 668 ABIOMED INC COM Stock 003654100 260 260 SH SOLE 0 0 260 ESSENTIAL UTILS INC COM Stock 29670G102 380 380 SH SOLE 0 0 380 CIENA CORP COM NEW Stock 171779309 3076 3076 SH SOLE 0 0 3076 VANGUARD SHORT TERM BOND INDEX FUND ETF 921937827 244 244 SH SOLE 0 0 244 LIBERTY MEDIA CORP DEL Convertible 531229AB8 72 72 SH SOLE 0 0 72 SPDR PORTFOLIO S P 500 GROWTH ETF ETF 78464A409 6943 6943 SH SOLE 0 0 6943 UNIVEST FINANCIAL CORPORATION COM Stock 915271100 780 780 SH SOLE 0 0 780 PHILIP MORRIS INTL INC COM Stock 718172109 586 586 SH SOLE 0 0 586 ROPER TECHNOLOGIES INC COM Stock 776696106 5868 5868 SH SOLE 0 0 5868 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 4542 4542 SH SOLE 0 0 4542 PNC FINL SVCS GROUP INC COM Stock 693475105 635 635 SH SOLE 0 0 635 EQUINIX INC COM REIT 29444U700 3681 3681 SH SOLE 0 0 3681 BRISTOL MYERS SQUIBB CO COM Stock 110122108 248 248 SH SOLE 0 0 248 ISHARES RUSSELL 3000 ETF ETF 464287689 428 428 SH SOLE 0 0 428 REALTY INCOME CORP COM REIT 756109104 247 247 SH SOLE 0 0 247 ALTRIA GROUP INC COM Stock 02209S103 380 380 SH SOLE 0 0 380 DOMINION ENERGY INC COM Stock 25746U109 563 563 SH SOLE 0 0 563 EXXON MOBIL CORP COM Stock 30231G102 837 837 SH SOLE 0 0 837 UNITEDHEALTH GROUP INC COM Stock 91324P102 10714 10714 SH SOLE 0 0 10714 TRAVELERS COMPANIES INC COM Stock 89417E109 404 404 SH SOLE 0 0 404 LOWES COS INC COM Stock 548661107 1821 1821 SH SOLE 0 0 1821 DEERE CO COM Stock 244199105 258 258 SH SOLE 0 0 258 COLGATE PALMOLIVE CO COM Stock 194162103 248 248 SH SOLE 0 0 248 ATLAS AIR WORLDWIDE HLDGS INC Convertible 049164BH8 62 62 SH SOLE 0 0 62 ACTIVISION BLIZZARD INC COM Stock 00507V109 2484 2484 SH SOLE 0 0 2484 SPDR PORTFOLIO DEVELOPED WORLD EX US ETF ETF 78463X889 1101 1101 SH SOLE 0 0 1101 BLACKROCK INC COM Stock 09247X101 20748 20748 SH SOLE 0 0 20748 ISHARES S P MIDCAP FUND ETF 464287507 1080 1080 SH SOLE 0 0 1080 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 1742 1742 SH SOLE 0 0 1742 APPLE INC COM Stock 037833100 56079 56079 SH SOLE 0 0 56079 WEC ENERGY GROUP INC COM Stock 92939U106 4282 4282 SH SOLE 0 0 4282 ABBOTT LABS COM Stock 002824100 7031 7031 SH SOLE 0 0 7031 DISNEY WALT CO COM Stock 254687106 11400 11400 SH SOLE 0 0 11400 MARSH MCLENNAN COS INC COM Stock 571748102 8394 8394 SH SOLE 0 0 8394