Glen Eagle Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Glen Eagle Advisors, LLC reported 1,069 stock positions worth $604.1 million. Its top holding was Wisdomtree U.S. Quality Divi (DGRW) at 6.9% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 5.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.0%). Compared with Q4 2024, it opened 18 new positions, sold out of 52, added to 201 and reduced 230. The biggest buy was Wisdomtree U.S. Quality Divi (DGRW, shares +18%) and the biggest sale Nvidia (NVDA, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- KINGSTON, NJ
- CIK
- 0002029317
- Portfolio Value
- $604.1M (Q1 2025)
- SEC Filing
- 0002029317-25-000003 ↗ filed May 15, 2025
Holdings Value
Holdings 1,069 stocks · $604.1M
| DGRW Wisdomtree U.S. Quality Divi | 6.89% | 521,259 | $41.6M | Add +17.7% |
| RSP Invesco S&P 500 Equal Weight | 5.34% | 186,066 | $32.2M | Add +20.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.00% | 53,973 | $30.2M | Add +1.5% |
| BKAG BNY Mellon Core Bond ETF | 4.32% | 619,117 | $26.1M | Add +2.7% |
| BUFT FT Vest Buffered Allocation | 4.06% | 1,093,961 | $24.6M | Add +9.9% |
| MSFT Microsoft Corp. | 3.43% | 55,278 | $20.8M | Reduce -3.7% |
| NVDA Nvidia Corp. | 2.93% | 163,289 | $17.7M | Reduce -3.8% |
| JNJ Johnson & Johnson | 2.92% | 106,384 | $17.6M | Reduce -0.5% |
| AAPL Apple Inc. | 2.33% | 63,258 | $14.1M | Reduce -10.1% |
| NOBL Proshares S&P 500 Dividend A | 2.29% | 135,266 | $13.8M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.94% | 21,989 | $11.7M | Add +2.7% |
| AMZN Amazon.com Inc. | 1.74% | 55,384 | $10.5M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 1.70% | 18,253 | $10.3M | Add +3.5% |
| V Visa Inc. Class A | 1.60% | 27,621 | $9.7M | Reduce -2.8% |
| WMT Walmart Inc. | 1.48% | 102,037 | $9.0M | Reduce -3.0% |
| SPTS SS SPDR P St Term TSY ETF | 1.48% | 305,525 | $8.9M | Add +62.0% |
| BALT Inn Defined Wealth Shield | 1.35% | 259,786 | $8.2M | Add +33.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.34% | 17,236 | $8.1M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.13% | 24,786 | $6.8M | Reduce -4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.08% | 17,545 | $6.5M | Add +9.6% |
| WM Waste Management Inc. | 1.03% | 26,843 | $6.2M | Add +1.6% |
| DGRO iShares Core Dividend Growth | 0.95% | 92,945 | $5.7M | Reduce -6.2% |
| AVGO Broadcom Inc. | 0.93% | 33,657 | $5.6M | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 0.93% | 68,630 | $5.6M | Reduce -12.4% |
| NEE Nextera Energy Inc. | 0.86% | 73,093 | $5.2M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.80% | 31,288 | $4.8M | Reduce -6.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.76% | 37,481 | $4.6M | Reduce -13.4% |
| EPI Wisdomtree India Earnings | 0.73% | 101,422 | $4.4M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.72% | 17,614 | $4.3M | Add +1.8% |
| IVE iShares S&P 500 Value ETF | 0.70% | 22,098 | $4.2M | Reduce -2.3% |
| VYM Vanguard High DVD Yield ETF | 0.68% | 31,930 | $4.1M | Reduce -30.4% |
| ABBV Abbvie Inc. | 0.67% | 19,278 | $4.0M | Add +0.9% |
| ITOT iShares Core S&P Total U.S. | 0.66% | 32,690 | $4.0M | Add +1.3% |
| MDY State Street SPDR S&P Midcap | 0.58% | 6,564 | $3.5M | Reduce -0.1% |
| HD Home Depot Inc. | 0.57% | 9,368 | $3.4M | Add +5.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.55% | 65,276 | $3.3M | Reduce -1.2% |
| BUFZ FT Vest Laddered Moderate Bu | 0.55% | 141,009 | $3.3M | Add +62.9% |
| COST Costco Wholesale Corp. | 0.53% | 3,414 | $3.2M | Reduce -7.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.52% | 39,044 | $3.1M | Add +22.5% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 15,827 | $3.1M | Add +8.1% |
| CHKP Check Point Software Tech | 0.50% | 13,313 | $3.0M | Reduce -6.0% |
| LLY Eli Lilly & Co. | 0.50% | 3,636 | $3.0M | Add +3.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.46% | 50,746 | $2.8M | Reduce -14.9% |
| SGOV iShares 0-3 Month Treasury B | 0.43% | 25,570 | $2.6M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.42% | 14,758 | $2.5M | Reduce -2.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.41% | 84,319 | $2.5M | Reduce -7.6% |
| QLTA iShares Aaa - A Rated Corpor | 0.41% | 52,664 | $2.5M | Add +54.2% |
| LMT Lockheed Martin Corp. | 0.41% | 5,577 | $2.5M | Reduce -2.5% |
| BUFF Innovator Laddered Allocatio | 0.41% | 55,986 | $2.5M | No change |
| IJR iShares Core S&P Small-Cap E | 0.40% | 23,172 | $2.4M | Add +0.5% |
| SYK Stryker Corp. | 0.40% | 6,436 | $2.4M | Reduce -4.2% |
| CAT Caterpillar Inc. | 0.39% | 7,209 | $2.4M | Add +6.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.38% | 45,178 | $2.3M | Add +9138.9% |
| DES Wisdomtree US Smallcap Divid | 0.37% | 70,177 | $2.2M | Reduce -30.2% |
| SHW The Sherwin-Williams Co. | 0.37% | 6,394 | $2.2M | Reduce -31.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.36% | 39,777 | $2.2M | Add +20.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 40,942 | $2.0M | Reduce -10.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.33% | 38,056 | $2.0M | Reduce -7.5% |
| IWM iShares Russell 2000 ETF | 0.31% | 9,331 | $1.9M | Add +0.0% |
| TOTL SS Doubleline TR Tact ETF | 0.30% | 45,710 | $1.8M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.30% | 3,423 | $1.8M | Reduce -39.3% |
| ADBE Adobe Inc. | 0.29% | 4,640 | $1.8M | Reduce -12.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.29% | 47,957 | $1.7M | Add +17.7% |
| CRM Salesforce Inc. | 0.29% | 6,505 | $1.7M | Add +26.1% |
| XBI SS SPDR S&P Biotech ETF | 0.28% | 20,885 | $1.7M | Add +0.3% |
| PEG Public Service Enterprise GP | 0.28% | 20,333 | $1.7M | Add +1.4% |
| EEM iShares MSCI Emerging Market | 0.27% | 37,304 | $1.6M | Add +4.0% |
| CEG Constellation Energy | 0.27% | 8,075 | $1.6M | Reduce -0.8% |
| PRF Invesco Rafi US 1000 ETF | 0.27% | 39,619 | $1.6M | Reduce -24.5% |
| META Meta Platforms Inc. Class A | 0.26% | 2,751 | $1.6M | Reduce -0.9% |
| BLK BlackRock Inc. | 0.26% | 1,671 | $1.6M | New |
| XLF SS Financial Select Sector | 0.26% | 31,722 | $1.6M | Add +5.6% |
| NOW ServiceNow Inc. | 0.26% | 1,938 | $1.5M | Reduce -18.9% |
| DVY iShares Select Dividend ETF | 0.25% | 11,352 | $1.5M | Add +2.2% |
| ZTS Zoetis Inc. | 0.25% | 9,154 | $1.5M | Add +5.6% |
| TSLA Tesla Inc. | 0.25% | 5,809 | $1.5M | Add +5.3% |
| PSFF Pacer Swan Sos Fund of Funds | 0.24% | 51,433 | $1.5M | Add +17.6% |
| MCD McDonald's Corp. | 0.24% | 4,628 | $1.4M | Reduce -3.7% |
| AMT American Tower Corp. | 0.24% | 6,553 | $1.4M | Reduce -26.5% |
| XLI SS Industrial Select Sector | 0.24% | 10,850 | $1.4M | Reduce -0.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.23% | 37,283 | $1.4M | Reduce -28.9% |
| DE Deere & Co. | 0.23% | 2,939 | $1.4M | Add +0.1% |
| VPU Vanguard Utilities ETF | 0.23% | 8,025 | $1.4M | Reduce -12.4% |
| SO The Southern Co. | 0.22% | 14,675 | $1.3M | Add +1.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.21% | 41,647 | $1.3M | Add +0.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.21% | 40,252 | $1.2M | Add +71.2% |
| MDT Medtronic PLC | 0.20% | 13,667 | $1.2M | Add +78.0% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.20% | 30,114 | $1.2M | No change |
| VZ Verizon Communications Inc. | 0.19% | 25,484 | $1.2M | Reduce -1.7% |
| LRCX Lam Research Corp. | 0.19% | 15,868 | $1.2M | New |
| JUNM FT Vest US Eq Max Buf June | 0.19% | 35,900 | $1.1M | Reduce -2.7% |
| T AT&T Inc. | 0.19% | 39,804 | $1.1M | Add +25.2% |
| VOO Vanguard S&P 500 ETF | 0.18% | 2,162 | $1.1M | Add +3.3% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 6,398 | $1.1M | Reduce -6.6% |
| XLK SS Technology Select Sector | 0.18% | 5,211 | $1.1M | Reduce -7.8% |
| XOM Exxon Mobil Corp. | 0.17% | 8,873 | $1.1M | Reduce -1.6% |
| PHO Invesco Water Resources ETF | 0.17% | 16,160 | $1.0M | Reduce -3.8% |
| DMAR FT Vest US Equity Deep Buffe | 0.16% | 26,115 | $984K | No change |
| ITB iShares U.S. Home Constructi | 0.16% | 10,198 | $971K | Add +0.5% |
| KO The Coca-Cola Co. | 0.16% | 13,151 | $942K | Reduce -6.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 321 | $9K | Reduce -4.5% |
Lines left out (4) · $167 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | MEGA GRWTH IND | 0 | $93 |
| JNK SS SPDR BB High Yield Bond | ST BLOO HIGH ETF | 0 | $43 |
| VMBS Vanguard Mortgage-Backed Sec | MTG-BKD SECS ETF | 0 | $21 |
| VSS Vanguard Ftse All Wo X-US SC | FTSE SMCAP ETF | 0 | $10 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $604.1M.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -3.8% | 2.93% | −0.85 |
| AAPL Apple Inc. | Reduce -10.1% | 2.33% | −0.60 |
| MSFT Microsoft Corp. | Reduce -3.7% | 3.43% | −0.58 |
| AMZN Amazon.com Inc. | Reduce -3.2% | 1.74% | −0.34 |
| VYM Vanguard High DVD Yield ETF | Reduce -30.4% | 0.68% | −0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -6.5% | 0.80% | −0.25 |
| DES Wisdomtree US Smallcap Divid | Reduce -30.2% | 0.37% | −0.20 |
| UNH Unitedhealth Group Inc. | Reduce -39.3% | 0.30% | −0.18 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -68.7% | 0.07% | −0.17 |
| NOW ServiceNow Inc. | Reduce -18.9% | 0.26% | −0.16 |
| SHW The Sherwin-Williams Co. | Reduce -31.9% | 0.37% | −0.16 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -28.9% | 0.23% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.2% | 1.13% | −0.12 |
| TJX TJX Companies Inc. | Reduce -13.4% | 0.76% | −0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -14.9% | 0.46% | −0.10 |
| ADBE Adobe Inc. | Reduce -12.8% | 0.29% | −0.10 |
| WMT Walmart Inc. | Reduce -3.0% | 1.48% | −0.09 |
| PRF Invesco Rafi US 1000 ETF | Reduce -24.5% | 0.27% | −0.09 |
| EW Edwards Lifesciences Corp. | Reduce -75.9% | 0.03% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -36.2% | 0.08% | −0.08 |
| DGRO iShares Core Dividend Growth | Reduce -6.2% | 0.95% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -11.3% | 0.15% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -12.4% | 0.93% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -2.5% | 0.41% | −0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -7.6% | 0.41% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -10.2% | 0.34% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -0.1% | 0.58% | −0.04 |
| XLK SS Technology Select Sector | Reduce -7.8% | 0.18% | −0.04 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -59.8% | 0.03% | −0.04 |
| AMT American Tower Corp. | Reduce -26.5% | 0.24% | −0.04 |
| CEG Constellation Energy | Reduce -0.8% | 0.27% | −0.03 |
| FTAI Ftai Aviation Ltd. | Reduce -40.4% | 0.03% | −0.03 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Reduce -37.1% | 0.04% | −0.03 |
| PFE Pfizer Inc. | Reduce -17.4% | 0.10% | −0.03 |
| CSX CSX Corp. | Reduce -47.4% | 0.03% | −0.03 |
| ACN Accenture PLC Class A | Reduce -29.4% | 0.05% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -7.6% | 0.53% | −0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -16.8% | 0.12% | −0.03 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -11.7% | 0.14% | −0.02 |
| BF.B Brown-Forman Corp. Class B | Reduce -63.6% | 0.01% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -7.5% | 0.33% | −0.02 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -35.0% | 0.03% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.6% | 0.18% | −0.02 |
| VPU Vanguard Utilities ETF | Reduce -12.4% | 0.23% | −0.02 |
| ORCL Oracle Corp. | Reduce -8.1% | 0.07% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -2.3% | 0.70% | −0.02 |
| PEP Pepsico Inc. | Reduce -9.0% | 0.15% | −0.02 |
| DELL Dell Technologies -C | Reduce -59.0% | 0.01% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 0.13% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -96.3% | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| DGRW Wisdomtree U.S. Quality Divi | Add +17.7% | 6.89% | +0.94 |
| RSP Invesco S&P 500 Equal Weight | Add +20.9% | 5.34% | +0.86 |
| SPTS SS SPDR P St Term TSY ETF | Add +62.0% | 1.48% | +0.57 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +9138.9% | 0.38% | +0.38 |
| BUFT FT Vest Buffered Allocation | Add +9.9% | 4.06% | +0.36 |
| BALT Inn Defined Wealth Shield | Add +33.7% | 1.35% | +0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.7% | 1.94% | +0.33 |
| BLK BlackRock Inc. | New | 0.26% | +0.26 |
| BUFZ FT Vest Laddered Moderate Bu | Add +62.9% | 0.55% | +0.21 |
| BKAG BNY Mellon Core Bond ETF | Add +2.7% | 4.32% | +0.19 |
| LRCX Lam Research Corp. | New | 0.19% | +0.19 |
| QLTA iShares Aaa - A Rated Corpor | Add +54.2% | 0.41% | +0.15 |
| WM Waste Management Inc. | Add +1.6% | 1.03% | +0.14 |
| ABBV Abbvie Inc. | Add +0.9% | 0.67% | +0.11 |
| MDT Medtronic PLC | Add +78.0% | 0.20% | +0.10 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +71.2% | 0.21% | +0.09 |
| NOBL Proshares S&P 500 Dividend A | Add +1.2% | 2.29% | +0.08 |
| BMY Bristol-Myers Squibb Co. | Add +197.2% | 0.10% | +0.07 |
| NOVM FT Vest US Eq Max Buf Nov | New | 0.07% | +0.07 |
| T AT&T Inc. | Add +25.2% | 0.19% | +0.07 |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | New | 0.07% | +0.07 |
| PYLD PIMCO Multisector Bond Actv | New | 0.06% | +0.06 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | New | 0.06% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +17.7% | 0.29% | +0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +20.1% | 0.36% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +22.5% | 0.52% | +0.05 |
| LLY Eli Lilly & Co. | Add +3.9% | 0.50% | +0.05 |
| NOC Northrop Grumman Corp. | Add +279.5% | 0.06% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +98.9% | 0.09% | +0.04 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +184.6% | 0.05% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +8.1% | 0.51% | +0.03 |
| AMAT Applied Materials Inc. | Add +116.3% | 0.07% | +0.03 |
| PSFF Pacer Swan Sos Fund of Funds | Add +17.6% | 0.24% | +0.03 |
| VGK Vanguard Ftse Europe ETF | Add +128.9% | 0.05% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 0.72% | +0.03 |
| SO The Southern Co. | Add +1.3% | 0.22% | +0.03 |
| CHE Chemed Corp. | Add +39.5% | 0.07% | +0.03 |
| SHEL Shell PLC-ADR | Add +0.0% | 0.15% | +0.02 |
| DE Deere & Co. | Add +0.1% | 0.23% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +4.0% | 0.27% | +0.02 |
| WBD Warner Bros Discovery Inc. | Add +1023.3% | 0.02% | +0.02 |
| XLF SS Financial Select Sector | Add +5.6% | 0.26% | +0.02 |
| GEV GE Vernova Inc. | Add +176.6% | 0.03% | +0.02 |
| TSCO Tractor Supply Company | Add +68.3% | 0.04% | +0.02 |
| RTX RTX Corp. | Add +6.0% | 0.10% | +0.02 |
| XLB SS Materials Select Sector | Add +15.2% | 0.12% | +0.02 |
| GLD SPDR Gold Shares | Add +14.7% | 0.07% | +0.02 |
| ABT Abbott Laboratories | Add +0.2% | 0.12% | +0.02 |
| AMGN Amgen Inc. | Add +0.1% | 0.10% | +0.02 |
Notes & Other Activity Q4 2024 → Q1 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -4.5% | 321 | $9K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,083 | $792.9M | DGRW, SPY, NVDA, BKAG, JNJ |
| Q1 2026 | 1,018 | $713.9M | DGRW, SPY, BKAG, JNJ, NOBL |
| Q4 2025 | 1,048 | $734.5M | DGRW, SPY, NVDA, BKAG, MSFT |
| Q3 2025 | 1,118 | $719.4M | DGRW, SPY, MSFT, NVDA, BKAG |
| Q2 2025 | 1,049 | $650.1M | DGRW, SPY, RSP, MSFT, BKAG |
| Q1 2025 | 1,069 | $604.1M | DGRW, RSP, SPY, BKAG, BUFT |
| Q4 2024 | 1,103 | $602.8M | DGRW, SPY, RSP, BKAG, MSFT |
| Q3 2024 | 1,150 | $592.5M | DGRW, SPY, MSFT, RSP, BKAG |
| Q2 2024 | 1,132 | $546.2M | DGRW, SPY, MSFT, NVDA, BKAG |
| Q1 2024 | 1,100 | $527.2M | DGRW, SPY, MSFT, BKAG, JNJ |