Managing Director

0001000490-21-000005.txt : 20211101 0001000490-21-000005.hdr.sgml : 20211101 20211101161720 ACCESSION NUMBER: 0001000490-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15798 FILM NUMBER: 211367379 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001000490 XXXXXXXX 09-30-2021 09-30-2021 true 1 RESTATEMENT GIRARD PARTNERS LTD.

555 CROTON ROAD SUITE 210 KING OF PRUSSIA PA 19406

13F HOLDINGS REPORT 028-15798 N Lisa Colon Managing Director 610-337-7640 Lisa M Colon King of Prussia PA 11-01-2021 0 251 791954 false INFORMATION TABLE 2 093021Girard2.xml AMAZON COM INC COM Stock 023135106 16349 4977 SH SOLE 0 0 4977 GLOBAL PMTS INC COM Stock 37940X102 4062 25782 SH SOLE 0 0 25782 ULTA BEAUTY INC COM Stock 90384S303 4477 12407 SH SOLE 0 0 12407 INVESCO QQQ TRUST ETF 46090E103 1029 2875 SH SOLE 0 0 2875 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 691 4632 SH SOLE 0 0 4632 STARBUCKS CORP COM Stock 855244109 4437 40229 SH SOLE 0 0 40229 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 213 3507 SH SOLE 0 0 3507 SQUARE INC CL A Stock 852234103 264 1101 SH SOLE 0 0 1101 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 40190 1346421 SH SOLE 0 0 1346421 IONIS PHARMACEUTICALS INC 1 11/15/2021 Convertible 464337AJ3 37 38000 SH SOLE 0 0 38000 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 2966 33399 SH SOLE 0 0 33399 VULCAN MATLS CO COM Stock 929160109 417 2470 SH SOLE 0 0 2470 JOHNSON JOHNSON COM Stock 478160104 8664 53647 SH SOLE 0 0 53647 WASTE MGMT INC DEL COM Stock 94106L109 1886 12630 SH SOLE 0 0 12630 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 6741 30359 SH SOLE 0 0 30359 MICROCHIP TECHNOLOGY INC. Convertible 595017AD6 243 71000 SH SOLE 0 0 71000 VANGUARD ENERGY INDEX FUND ETF 92204A306 466 6312 SH SOLE 0 0 6312 COSTCO WHSL CORP NEW COM Stock 22160K105 10365 23067 SH SOLE 0 0 23067 YUM BRANDS INC COM Stock 988498101 411 3366 SH SOLE 0 0 3366 PROCTER AND GAMBLE CO COM Stock 742718109 3103 22200 SH SOLE 0 0 22200 GENERAL MLS INC COM Stock 370334104 1016 16991 SH SOLE 0 0 16991 PPG INDS INC COM Stock 693506107 1999 13978 SH SOLE 0 0 13978 UNITED PARCEL SERVICE INC CL B Stock 911312106 3686 20243 SH SOLE 0 0 20243 VANGUARD REAL ESTATE ETF ETF 922908553 1892 18593 SH SOLE 0 0 18593 ESSEX PPTY TR INC COM REIT 297178105 350 1097 SH SOLE 0 0 1097 INTEL CORP COM Stock 458140100 1747 32803 SH SOLE 0 0 32803 CME GROUP INC COM Stock 12572Q105 919 4755 SH SOLE 0 0 4755 MEDTRONIC PLC SHS Stock G5960L103 1100 8777 SH SOLE 0 0 8777 NETFLIX INC COM Stock 64110L106 475 779 SH SOLE 0 0 779 PAYCHEX INC COM Stock 704326107 1374 12225 SH SOLE 0 0 12225 MEDICAL PPTYS TRUST INC COM REIT 58463J304 435 21696 SH SOLE 0 0 21696 LAUDER ESTEE COS INC CL A Stock 518439104 304 1015 SH SOLE 0 0 1015 MERCK CO INC COM Stock 58933Y105 4112 54757 SH SOLE 0 0 54757 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 245 2285 SH SOLE 0 0 2285 SPDR SP 500 ETF ETF 78462F103 1586 3697 SH SOLE 0 0 3697 MASTERCARD INCORPORATED CL A Stock 57636Q104 2207 6348 SH SOLE 0 0 6348 EMERSON ELEC CO COM Stock 291011104 354 3762 SH SOLE 0 0 3762 YUM CHINA HLDGS INC COM Stock 98850P109 237 4083 SH SOLE 0 0 4083 ALLSTATE CORP COM Stock 020002101 1011 7941 SH SOLE 0 0 7941 LAMB WESTON HLDGS INC COM Stock 513272104 1993 32484 SH SOLE 0 0 32484 CORNING INC COM Stock 219350105 744 20409 SH SOLE 0 0 20409 BANK NEW YORK MELLON CORP COM Stock 064058100 235 4548 SH SOLE 0 0 4548 VERIZON COMMUNICATIONS INC COM Stock 92343V104 6583 121898 SH SOLE 0 0 121898 FEDEX CORP COM Stock 31428X106 1064 4852 SH SOLE 0 0 4852 SHERWIN WILLIAMS CO COM Stock 824348106 5467 19547 SH SOLE 0 0 19547 PEPSICO INC COM Stock 713448108 4508 29973 SH SOLE 0 0 29973 KIMBERLY CLARK CORP COM Stock 494368103 600 4537 SH SOLE 0 0 4537 TE CONNECTIVITY LTD SHS Stock H84989104 1226 8938 SH SOLE 0 0 8938 HONEYWELL INTL INC COM Stock 438516106 8622 40619 SH SOLE 0 0 40619 FORD MTR CO DEL COM Stock 345370860 251 17739 SH SOLE 0 0 17739 HOME DEPOT INC COM Stock 437076102 16939 51602 SH SOLE 0 0 51602 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 443 2218 SH SOLE 0 0 2218 BIOMARIN PHARMACEUTICAL INC Convertible 09061GAH4 128 125000 SH SOLE 0 0 125000 DISH NETWORK CORPORATION Convertible 25470MAB5 74 71000 SH SOLE 0 0 71000 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 439 3452 SH SOLE 0 0 3452 VERISK ANALYTICS INC COM Stock 92345Y106 2688 13426 SH SOLE 0 0 13426 SOUTHERN CO COM Stock 842587107 424 6854 SH SOLE 0 0 6854 WHIRLPOOL CORP COM Stock 963320106 547 2687 SH SOLE 0 0 2687 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 339 4932 SH SOLE 0 0 4932 ISHARES S P SMALL-CAP FUND ETF 464287804 300 2756 SH SOLE 0 0 2756 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1536 5629 SH SOLE 0 0 5629 NICE SYS INC Corp Bond 65366HAB9 181 53000 SH SOLE 0 0 53000 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 5220 9068 SH SOLE 0 0 9068 VANGUARD SHORT TERM CORPORATE BOND INDEX FUND ETF 92206C409 658 7988 SH SOLE 0 0 7988 VANECK HIGH YIELD MUNI ETF ETF 92189H409 702 11236 SH SOLE 0 0 11236 ALPHABET INC CAP STK CL A Stock 02079K305 11454 4284 SH SOLE 0 0 4284 VIAVI SOLUTIONS INC Convertible 925550AB1 47 36000 SH SOLE 0 0 36000 PACIRA BIOSCIENCES INC Convertible 695127AD2 38 38000 SH SOLE 0 0 38000 FISERV INC COM Stock 337738108 1205 11111 SH SOLE 0 0 11111 OREILLY AUTOMOTIVE INC COM Stock 67103H107 4052 6632 SH SOLE 0 0 6632 LUMENTUM HLDGS INC Convertible 55024UAB5 130 89000 SH SOLE 0 0 89000 CONSTELLATION BRANDS INC CL A Stock 21036P108 5220 24778 SH SOLE 0 0 24778 CSX CORP COM Stock 126408103 408 13747 SH SOLE 0 0 13747 COMCAST CORP NEW CL A Stock 20030N101 8288 148198 SH SOLE 0 0 148198 MICROSOFT CORP COM Stock 594918104 29625 105083 SH SOLE 0 0 105083 NEUROCRINE BIOSCIENCES INC Convertible 64125CAD1 71 54000 SH SOLE 0 0 54000 CVS HEALTH CORP COM Stock 126650100 1278 15071 SH SOLE 0 0 15071 LENDINGTREE INC Convertible 52603BAA5 17 18000 SH SOLE 0 0 18000 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 252 3155 SH SOLE 0 0 3155 V F CORP COM Stock 918204108 234 3499 SH SOLE 0 0 3499 AVERY DENNISON CORP COM Stock 053611109 655 3164 SH SOLE 0 0 3164 CLEVELAND CLIFFS INC NEW Convertible 185899AA9 92 36000 SH SOLE 0 0 36000 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 822 2 SH SOLE 0 0 2 MARRIOTT VACATIONS WORLDWIDE C Convertible 57164YAB3 45 38000 SH SOLE 0 0 38000 BOEING CO COM Stock 097023105 1544 7021 SH SOLE 0 0 7021 WORKDAY INC Convertible 98138HAF8 92 54000 SH SOLE 0 0 54000 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 599 2739 SH SOLE 0 0 2739 VANGUARD MID-CAP INDEX FUND ETF 922908629 383 1619 SH SOLE 0 0 1619 NEXTERA ENERGY INC COM Stock 65339F101 8601 109542 SH SOLE 0 0 109542 NIKE INC CL B Stock 654106103 5524 38036 SH SOLE 0 0 38036 TESLA INC COM Stock 88160R101 4614 5950 SH SOLE 0 0 5950 LINDE PLC SHS Stock G5494J103 279 951 SH SOLE 0 0 951 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 328 8744 SH SOLE 0 0 8744 MODERNA INC COM Stock 60770K107 290 755 SH SOLE 0 0 755 AMDOCS LTD SHS Stock G02602103 1960 25889 SH SOLE 0 0 25889 PATRICK INDS INC Convertible 703343AB9 80 71000 SH SOLE 0 0 71000 LYONDELLBASELL INDUSTRIES N V SHS A Stock N53745100 210 2241 SH SOLE 0 0 2241 VANGUARD S P 500 ETF ETF 922908363 356 903 SH SOLE 0 0 903 ILLUMINA INC COM Stock 452327109 3739 9219 SH SOLE 0 0 9219 NEW YORK MTG TR INC COM PAR REIT 649604501 213 50000 SH SOLE 0 0 50000 AKAMAI TECHNOLOGIES INC Convertible 00971TAJ0 65 54000 SH SOLE 0 0 54000 NRG ENERGY INC Convertible 629377CG5 61 53000 SH SOLE 0 0 53000 HUNTINGTON BANCSHARES INC COM Stock 446150104 178 11544 SH SOLE 0 0 11544 SQUARE INC Convertible 852234AD5 111 36000 SH SOLE 0 0 36000 SPDR S P 600 SMALL CAP VALUE ETF ETF 78464A300 1468 17918 SH SOLE 0 0 17918 SPDR S P 400 MID CAP GROWTH ETF ETF 78464A821 2665 35237 SH SOLE 0 0 35237 SPDR S P 600 SMALL CAP GROWTH ETF ETF 78464A201 1399 16066 SH SOLE 0 0 16066 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 4835 45415 SH SOLE 0 0 45415 LILLY ELI CO COM Stock 532457108 374 1623 SH SOLE 0 0 1623 HASBRO INC COM Stock 418056107 1049 11766 SH SOLE 0 0 11766 AIR PRODS CHEMS INC COM Stock 009158106 1107 4322 SH SOLE 0 0 4322 SPLUNK INC Convertible 848637AD6 64 53000 SH SOLE 0 0 53000 LEIDOS HOLDINGS INC COM Stock 525327102 5328 55428 SH SOLE 0 0 55428 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1786 28233 SH SOLE 0 0 28233 PPL CORP COM Stock 69351T106 431 15485 SH SOLE 0 0 15485 DEXCOM INC Convertible 252131AH0 119 36000 SH SOLE 0 0 36000 VANGUARD S P 500 GROWTH ETF ETF 921932505 853 3201 SH SOLE 0 0 3201 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 5429 44623 SH SOLE 0 0 44623 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 471 4832 SH SOLE 0 0 4832 INCYTE CORP COM Stock 45337C102 1636 23792 SH SOLE 0 0 23792 SYSCO CORP COM Stock 871829107 667 8503 SH SOLE 0 0 8503 TELADOC HEALTH INC Convertible 87918AAC9 86 36000 SH SOLE 0 0 36000 ISHARES SELECT DIVIDEND ETF ETF 464287168 261 2280 SH SOLE 0 0 2280 ENTERGY CORP NEW COM Stock 29364G103 658 6628 SH SOLE 0 0 6628 EVERSOURCE ENERGY COM Stock 30040W108 213 2617 SH SOLE 0 0 2617 HELIX ENERGY SOLUTIONS GRP INC Convertible 42330PAK3 94 91000 SH SOLE 0 0 91000 ISHARES RUSSELL MID CAP GROWTH ETF ETF 464287481 662 5909 SH SOLE 0 0 5909 VANGUARD SMALL CAP VALUE INDEX FUND ETF 922908611 2005 11850 SH SOLE 0 0 11850 ETSY INC Convertible 29786AAJ5 130 54000 SH SOLE 0 0 54000 REGENERON PHARMACEUTICALS COM Stock 75886F107 3871 6398 SH SOLE 0 0 6398 APELLIS PHARMACEUTICALS INC Convertible 03753UAB2 81 66000 SH SOLE 0 0 66000 EXACT SCIENCES CORP Convertible 30063PAC9 82 77000 SH SOLE 0 0 77000 ISHARES MSCI EAFE VALUE ETF ETF 464288877 5140 101090 SH SOLE 0 0 101090 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 901 15043 SH SOLE 0 0 15043 PEBBLEBROOK HOTEL TR Convertible 70509VAA8 102 92000 SH SOLE 0 0 92000 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 638 2700 SH SOLE 0 0 2700 EVERBRIDGE INC Convertible 29978AAC8 50 34000 SH SOLE 0 0 34000 INTEGRA LIFESCIENCES HLDGS CP Convertible 457985AM1 100 91000 SH SOLE 0 0 91000 ELECTRONIC ARTS INC COM Stock 285512109 3678 25859 SH SOLE 0 0 25859 VISA INC COM CL A Stock 92826C839 15331 68828 SH SOLE 0 0 68828 PIMCO ACTIVE BOND EXCHANGE TRADED FUND ETF 72201R775 313 2833 SH SOLE 0 0 2833 VANGUARD VALUE INDEX FUND ETF 922908744 6306 46585 SH SOLE 0 0 46585 VANGUARD GROWTH INDEX FUND ETF 922908736 3267 11260 SH SOLE 0 0 11260 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 949 4311 SH SOLE 0 0 4311 AMERICAN TOWER CORP NEW COM REIT 03027X100 9663 36411 SH SOLE 0 0 36411 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 3489 6770 SH SOLE 0 0 6770 FACEBOOK INC CL A Stock 30303M102 13614 40116 SH SOLE 0 0 40116 SERVICENOW INC COM Stock 81762P102 3331 5353 SH SOLE 0 0 5353 MONDELEZ INTL INC CL A Stock 609207105 4944 84979 SH SOLE 0 0 84979 BROADCOM INC COM Stock 11135F101 406 838 SH SOLE 0 0 838 D R HORTON INC COM Stock 23331A109 5489 65371 SH SOLE 0 0 65371 METLIFE INC COM Stock 59156R108 1318 21355 SH SOLE 0 0 21355 FLOWERS FOODS INC COM Stock 343498101 569 24113 SH SOLE 0 0 24113 KINDER MORGAN INC DEL COM Stock 49456B101 193 11539 SH SOLE 0 0 11539 NVIDIA CORPORATION COM Stock 67066G104 1408 6796 SH SOLE 0 0 6796 ABBVIE INC COM Stock 00287Y109 1826 16931 SH SOLE 0 0 16931 S P GLOBAL INC COM Stock 78409V104 3685 8673 SH SOLE 0 0 8673 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 307 4973 SH SOLE 0 0 4973 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 357 4179 SH SOLE 0 0 4179 ZOETIS INC CL A Stock 98978V103 2796 14403 SH SOLE 0 0 14403 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 301 2700 SH SOLE 0 0 2700 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 507 1730 SH SOLE 0 0 1730 STRYKER CORPORATION COM Stock 863667101 5079 19262 SH SOLE 0 0 19262 QUALCOMM INC COM Stock 747525103 259 2009 SH SOLE 0 0 2009 FASTENAL CO COM Stock 311900104 1890 36639 SH SOLE 0 0 36639 GENERAL DYNAMICS CORP COM Stock 369550108 283 1447 SH SOLE 0 0 1447 DISCOVER FINL SVCS COM Stock 254709108 264 2153 SH SOLE 0 0 2153 MCDONALDS CORP COM Stock 580135101 3669 15220 SH SOLE 0 0 15220 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 4675 40718 SH SOLE 0 0 40718 QUEST DIAGNOSTICS INC COM Stock 74834L100 5958 41004 SH SOLE 0 0 41004 CISCO SYS INC COM Stock 17275R102 7910 145325 SH SOLE 0 0 145325 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 13152 230899 SH SOLE 0 0 230899 AUTODESK INC COM Stock 052769106 2766 9702 SH SOLE 0 0 9702 CDW CORP COM Stock 12514G108 4785 26289 SH SOLE 0 0 26289 AT T INC COM Stock 00206R102 519 19239 SH SOLE 0 0 19239 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 12997 249521 SH SOLE 0 0 249521 ISHARES US TECHNOLOGY ETF ETF 464287721 691 6830 SH SOLE 0 0 6830 SKYWORKS SOLUTIONS INC COM Stock 83088M102 4632 28111 SH SOLE 0 0 28111 ANTHEM INC Convertible 94973VBG1 163 31000 SH SOLE 0 0 31000 ISHARES S P 500 GROWTH ETF ETF 464287309 692 9363 SH SOLE 0 0 9363 ISHARES CORE S P 500 ETF ETF 464287200 2052 4763 SH SOLE 0 0 4763 UNION PAC CORP COM Stock 907818108 7451 38015 SH SOLE 0 0 38015 ECOLAB INC COM Stock 278865100 5069 24298 SH SOLE 0 0 24298 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 339 8737 SH SOLE 0 0 8737 SALESFORCE COM INC COM Stock 79466L302 5656 20854 SH SOLE 0 0 20854 MCCORMICK CO INC COM NON VTG Stock 579780206 243 3000 SH SOLE 0 0 3000 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 13217 23134 SH SOLE 0 0 23134 VANGUARD MID CAP VALUE INDEX FUND ETF 922908512 3699 26495 SH SOLE 0 0 26495 LOCKHEED MARTIN CORP COM Stock 539830109 9488 27495 SH SOLE 0 0 27495 JPMORGAN CHASE CO COM Stock 46625H100 12587 76896 SH SOLE 0 0 76896 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 2924 68763 SH SOLE 0 0 68763 CHEVRON CORP NEW COM Stock 166764100 836 8245 SH SOLE 0 0 8245 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 3896 33538 SH SOLE 0 0 33538 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1190 23569 SH SOLE 0 0 23569 CINCINNATI FINL CORP COM Stock 172062101 670 5870 SH SOLE 0 0 5870 DANAHER CORPORATION COM Stock 235851102 233 767 SH SOLE 0 0 767 TJX COS INC NEW COM Stock 872540109 6053 91740 SH SOLE 0 0 91740 BK OF AMERICA CORP COM Stock 060505104 9133 215154 SH SOLE 0 0 215154 WALMART INC COM Stock 931142103 2509 18005 SH SOLE 0 0 18005 ORACLE CORP COM Stock 68389X105 511 5873 SH SOLE 0 0 5873 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 512 5963 SH SOLE 0 0 5963 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 676 13528 SH SOLE 0 0 13528 PFIZER INC COM Stock 717081103 2248 52276 SH SOLE 0 0 52276 3M CO COM Stock 88579Y101 370 2110 SH SOLE 0 0 2110 GILEAD SCIENCES INC COM Stock 375558103 296 4251 SH SOLE 0 0 4251 CATERPILLAR INC COM Stock 149123101 553 2884 SH SOLE 0 0 2884 ALPHABET INC CAP STK CL C Stock 02079K107 4825 1810 SH SOLE 0 0 1810 AMERICAN EXPRESS CO COM Stock 025816109 710 4239 SH SOLE 0 0 4239 AMGEN INC COM Stock 031162100 9873 46432 SH SOLE 0 0 46432 APPLIED MATLS INC COM Stock 038222105 6547 50858 SH SOLE 0 0 50858 ANALOG DEVICES INC COM Stock 032654105 340 2036 SH SOLE 0 0 2036 TRANSDIGM GROUP INC COM Stock 893641100 3140 5027 SH SOLE 0 0 5027 ARISTA NETWORKS INC COM Stock 040413106 2536 7381 SH SOLE 0 0 7381 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 312 2033 SH SOLE 0 0 2033 ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 1201 10465 SH SOLE 0 0 10465 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 444 8856 SH SOLE 0 0 8856 SPDR PORTFOLIO S P 500 ETF ETF 78464A854 25012 495694 SH SOLE 0 0 495694 EATON CORP PLC SHS Stock G29183103 668 4479 SH SOLE 0 0 4479 ABIOMED INC COM Stock 003654100 260 800 SH SOLE 0 0 800 ESSENTIAL UTILS INC COM Stock 29670G102 380 8252 SH SOLE 0 0 8252 CIENA CORP COM NEW Stock 171779309 3076 59913 SH SOLE 0 0 59913 VANGUARD SHORT TERM BOND INDEX FUND ETF 921937827 244 2983 SH SOLE 0 0 2983 LIBERTY MEDIA CORP DEL Convertible 531229AB8 72 53000 SH SOLE 0 0 53000 SPDR PORTFOLIO S P 500 GROWTH ETF ETF 78464A409 6943 108465 SH SOLE 0 0 108465 UNIVEST FINANCIAL CORPORATION COM Stock 915271100 780 28486 SH SOLE 0 0 28486 PHILIP MORRIS INTL INC COM Stock 718172109 586 6184 SH SOLE 0 0 6184 ROPER TECHNOLOGIES INC COM Stock 776696106 5868 13153 SH SOLE 0 0 13153 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 4542 41539 SH SOLE 0 0 41539 PNC FINL SVCS GROUP INC COM Stock 693475105 635 3250 SH SOLE 0 0 3250 EQUINIX INC COM REIT 29444U700 3681 4659 SH SOLE 0 0 4659 BRISTOL MYERS SQUIBB CO COM Stock 110122108 248 4203 SH SOLE 0 0 4203 ISHARES RUSSELL 3000 ETF ETF 464287689 428 1680 SH SOLE 0 0 1680 REALTY INCOME CORP COM REIT 756109104 247 3819 SH SOLE 0 0 3819 ALTRIA GROUP INC COM Stock 02209S103 380 8358 SH SOLE 0 0 8358 DOMINION ENERGY INC COM Stock 25746U109 563 7716 SH SOLE 0 0 7716 EXXON MOBIL CORP COM Stock 30231G102 837 14246 SH SOLE 0 0 14246 UNITEDHEALTH GROUP INC COM Stock 91324P102 10714 27420 SH SOLE 0 0 27420 TRAVELERS COMPANIES INC COM Stock 89417E109 404 2661 SH SOLE 0 0 2661 LOWES COS INC COM Stock 548661107 1821 8977 SH SOLE 0 0 8977 DEERE CO COM Stock 244199105 258 772 SH SOLE 0 0 772 COLGATE PALMOLIVE CO COM Stock 194162103 248 3290 SH SOLE 0 0 3290 ATLAS AIR WORLDWIDE HLDGS INC Convertible 049164BH8 62 53000 SH SOLE 0 0 53000 ACTIVISION BLIZZARD INC COM Stock 00507V109 2484 32103 SH SOLE 0 0 32103 SPDR PORTFOLIO DEVELOPED WORLD EX US ETF ETF 78463X889 1101 30430 SH SOLE 0 0 30430 BLACKROCK INC COM Stock 09247X101 20748 24740 SH SOLE 0 0 24740 ISHARES S P MIDCAP FUND ETF 464287507 1080 4106 SH SOLE 0 0 4106 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 1742 19765 SH SOLE 0 0 19765 APPLE INC COM Stock 037833100 56079 396318 SH SOLE 0 0 396318 WEC ENERGY GROUP INC COM Stock 92939U106 4282 48550 SH SOLE 0 0 48550 ABBOTT LABS COM Stock 002824100 7031 59522 SH SOLE 0 0 59522 DISNEY WALT CO COM Stock 254687106 11400 67388 SH SOLE 0 0 67388 MARSH MCLENNAN COS INC COM Stock 571748102 8394 55432 SH SOLE 0 0 55432