GIRARD ADVISORY SERVICES, LLC
Adviser information for GIRARD ADVISORY SERVICES, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Pennsylvania, United States |
Employees
| Total Number of Employees | 57 |
|---|---|
| Investment Advisory/Research | 42 |
| Registered Broker-Dealer Representatives | 24 |
| Registered State Investment Advisers | 53 |
| Licensed Agents of an Insurance Company | 12 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4,315 | $1.8B |
| Non-Discretionary | 307 | $570.6M |
| Total | 4,622 | $2.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 1,708 | $391.9M |
| HNW Individuals | 606 | $1.4B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 65 | $516.8M |
| Charitable organizations | 20 | $28.9M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 11 | $11.9M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 51-100 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
555 CROTON ROADSUITE 210
KING OF PRUSSIA
PA
United States
Monday - Friday, 8:30AM - 4:30PM
Tel: 610-337-7640, Fax: 610-337-7644
Chief Compliance Officer
THOMAS HELLINGS
41 W BROAD STREET
SOUDERTON
PA
United States
Tel:
215-721-8379
Fax:
215-723-3136
H********@*************M
(Full email address available in API data)
Regulatory Contact
GEORGE BREUNINGER
COMPLIANCE MANAGER
555 CROTON ROAD
SUITE 210
KING OF PRUSSIA
PA
United States
Tel:
610-337-7640
Fax:
610-337-7644
B**********@*************M
(Full email address available in API data)
Industry Affiliates
| GIRARD INVESTMENT SERVICES, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealerInsurance company or agency |
| GIRARD PENSION SERVICES, LLC | Other investment adviser, including financial planners |
| UNIVEST BANK & TRUST CO | Banking or thrift institutionTrust company |
| UNIVEST INSURANCE, LLC | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BUONO, LISA, MARIE | Individual | – | CHIEF OPERATIONS OFFICER | 04/2011 | < 5% |
| UNIVEST FINANCIAL CORPORATION | Domestic Entity | UNIVEST BANK AND TRUST CO. | PARENT | 01/2014 | > 75% |
| UNIVEST BANK AND TRUST CO. | Domestic Entity | – | PARENT COMPANY | 01/2019 | > 75% |
| HELLINGS, THOMAS, EDWIN | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2019 | < 5% |
| GEIBEL, DAVID, WARREN | Individual | – | PRESIDENT | 04/2020 | < 5% |
| CHUBB, TIMOTHY, SCOTT | Individual | – | CHIEF INVESTMENT OFFICER | 01/2019 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMAZON COM INC COM | Stock | 28M | 145K | – |
| ULTA BEAUTY INC COM | Stock | 3M | 8K | – |
| INVESCO QQQ TRUST SERIES I | ETF | 882K | 2K | – |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 1M | 5K | – |
| STARBUCKS CORP COM | Stock | 809K | 10K | – |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 41M | 2M | – |
| ELEVANCE HEALTH INC COM | Stock | 271K | 501 | – |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 460K | 9K | – |
| MONSTER BEVERAGE CORP NEW COM | Stock | 2M | 46K | – |
| JOHNSON JOHNSON COM | Stock | 3M | 22K | – |
| WASTE MGMT INC DEL COM | Stock | 2M | 10K | – |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 6M | 23K | – |
| VANGUARD ENERGY ETF | ETF | 473K | 4K | – |
| COSTCO WHSL CORP NEW COM | Stock | 14M | 16K | – |
| GOLDMAN SACHS GROUP INC COM | Stock | 201K | 445 | – |
| WATSCO INC COM | Stock | 2M | 5K | – |
| YUM BRANDS INC COM | Stock | 210K | 2K | – |
| PROCTER AND GAMBLE CO COM | Stock | 4M | 22K | – |
| COCA COLA CO COM | Stock | 322K | 5K | – |
| UNITED PARCEL SERVICE INC CL B | Stock | 522K | 4K | – |
| MARRIOTT INTL INC NEW CL A | Stock | 356K | 1K | – |
| VANGUARD REAL ESTATE ETF | ETF | 351K | 4K | – |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 22M | 799K | – |
| INTEL CORP COM | Stock | 258K | 8K | – |
| CME GROUP INC COM | Stock | 2M | 8K | – |
| MEDTRONIC PLC SHS | Stock | 344K | 4K | – |
| NETFLIX INC COM | Stock | 451K | 669 | – |
| PAYCHEX INC COM | Stock | 419K | 4K | – |
| POOL CORP COM | Stock | 5M | 16K | – |
| LAUDER ESTEE COS INC CL A | Stock | 6M | 59K | – |
| PROLOGIS INC COM | REIT | 1M | 11K | – |
| MERCK CO INC COM | Stock | 4M | 32K | – |
| SPDR SP 500 ETF TRUST | ETF | 1M | 3K | – |
| MCKESSON CORP COM | Stock | 237K | 405 | – |
| MASTERCARD INCORPORATED CL A | Stock | 2M | 5K | – |
| UNITED RENTALS INC COM | Stock | 4M | 6K | – |
| ALLSTATE CORP COM | Stock | 269K | 2K | – |
| LAMB WESTON HLDGS INC COM | Stock | 2M | 22K | – |
| CORNING INC COM | Stock | 863K | 22K | – |
| BANK NEW YORK MELLON CORP COM | Stock | 277K | 5K | – |
| VERIZON COMMUNICATIONS INC COM | Stock | 1M | 33K | – |
| CHUBB LIMITED COM | Stock | 283K | 1K | – |
| FEDEX CORP COM | Stock | 7M | 24K | – |
| SNAP ON INC COM | Stock | 825K | 3K | – |
| SHERWIN WILLIAMS CO COM | Stock | 8M | 27K | – |
| PEPSICO INC COM | Stock | 4M | 25K | – |
| TE CONNECTIVITY LTD SHS | Stock | 7M | 50K | – |
| HONEYWELL INTL INC COM | Stock | 8M | 38K | – |
| TRANE TECHNOLOGIES PLC SHS | Stock | 260K | 789 | – |
| FIRSTENERGY CORP COM | Stock | 217K | 6K | – |
| HOME DEPOT INC COM | Stock | 7M | 21K | – |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 319K | 1K | – |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 932K | 6K | – |
| VERISK ANALYTICS INC COM | Stock | 1M | 5K | – |
| SOUTHERN CO COM | Stock | 459K | 6K | – |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 476K | 1K | – |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 617K | 8K | – |
| SPDR PORTFOLIO SP 400 MID CAP ETF | ETF | 795K | 16K | – |
| FORTINET INC COM | Stock | 3M | 48K | – |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2M | 6K | – |
| ADOBE INC COM | Stock | 4M | 7K | – |
| ALPHABET INC CAP STK CL A | Stock | 28M | 152K | – |
| FISERV INC COM | Stock | 229K | 2K | – |
| OREILLY AUTOMOTIVE INC COM | Stock | 686K | 650 | – |
| INTUIT COM | Stock | 213K | 323 | – |
| CONSTELLATION BRANDS INC CL A | Stock | 698K | 3K | – |
| CSX CORP COM | Stock | 352K | 11K | – |
| COMCAST CORP NEW CL A | Stock | 2M | 43K | – |
| MICROSOFT CORP COM | Stock | 44M | 98K | – |
| SSC TECHNOLOGIES HLDGS INC COM | Stock | 6M | 94K | – |
| VALERO ENERGY CORP COM | Stock | 280K | 2K | – |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 947K | 11K | – |
| RPM INTL INC COM | Stock | 208K | 2K | – |
| AVERY DENNISON CORP COM | Stock | 741K | 3K | – |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 1M | 2 | – |
| BOEING CO COM | Stock | 721K | 4K | – |
| VANGUARD SMALLCAP ETF | ETF | 419K | 2K | – |
| VANGUARD MIDCAP ETF | ETF | 459K | 2K | – |
| NEXTERA ENERGY INC COM | Stock | 17M | 241K | – |
| NIKE INC CL B | Stock | 6M | 83K | – |
| VANGUARD SHORTTERM TREASURY ETF | ETF | 598K | 10K | – |
| TESLA INC COM | Stock | 2M | 8K | – |
| VANGUARD LONGTERM TREASURY ETF | ETF | 326K | 6K | – |
| LINDE PLC SHS | Stock | 796K | 2K | – |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 822K | 20K | – |
| NORFOLK SOUTHN CORP COM | Stock | 256K | 1K | – |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 224K | 388 | – |
| AMDOCS LTD SHS | Stock | 337K | 4K | – |
| VANGUARD SP 500 ETF | ETF | 493K | 986 | – |
| SPDR SP 600 SMALL CAP VALUE ETF | ETF | 1M | 16K | – |
| SPDR SP 400 MID CAP GROWTH ETF | ETF | 2M | 18K | – |
| SPDR SP 600 SMALL CAP GROWTH ETF | ETF | 1M | 13K | – |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 819K | 8K | – |
| VANGUARD RUSSELL 2000 ETF | ETF | 791K | 10K | – |
| ELI LILLY CO COM | Stock | 2M | 2K | – |
| AIR PRODS CHEMS INC COM | Stock | 1M | 5K | – |
| AVANTIS US SMALL CAP VALUE ETF | ETF | 267K | 3K | – |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 74M | 1M | – |
| PPL CORP COM | Stock | 363K | 13K | – |
| DUKE ENERGY CORP NEW COM NEW | Stock | 372K | 4K | – |
| INCYTE CORP COM | Stock | 3M | 50K | – |
| LINKBANCORP INC COM | Stock | 202K | 33K | – |
| MATCH GROUP INC NEW COM | Stock | 2M | 59K | – |
| ENTERGY CORP NEW COM | Stock | 835K | 8K | – |
| ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 541K | 5K | – |
| VANGUARD SMALL CAP VALUE ETF | ETF | 875K | 5K | – |
| DARLING INGREDIENTS INC COM | Stock | 3M | 69K | – |
| REGENERON PHARMACEUTICALS COM | Stock | 11M | 11K | – |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 373K | 13K | – |
| SCHWAB US AGGREGATE BOND ETF | ETF | 287K | 6K | – |
| ISHARES MSCI EAFE VALUE ETF | ETF | 2M | 30K | – |
| VANGUARD MIDCAP GROWTH ETF | ETF | 379K | 2K | – |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 270K | 3K | – |
| APTIV PLC SHS | Stock | 2M | 25K | – |
| VISA INC COM CL A | Stock | 15M | 58K | – |
| DIMENSIONAL US CORE EQUITY 2 ETF | ETF | 1M | 45K | – |
| HERSHEY CO COM | Stock | 256K | 1K | – |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | ETF | 369K | 15K | – |
| VANGUARD VALUE ETF | ETF | 5M | 32K | – |
| VANGUARD GROWTH ETF | ETF | 3M | 7K | – |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 6M | 28K | – |
| AMERICAN TOWER CORP NEW COM | REIT | 12M | 62K | – |
| IRON MTN INC DEL COM | REIT | 214K | 2K | – |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 630K | 2K | – |
| CONSTELLATION ENERGY CORP COM | Stock | 345K | 2K | – |
| META PLATFORMS INC CL A | Stock | 22M | 45K | – |
| INGREDION INC COM | Stock | 1M | 9K | – |
| SERVICENOW INC COM | Stock | 4M | 5K | – |
| MONDELEZ INTL INC CL A | Stock | 6M | 97K | – |
| BROADCOM INC COM | Stock | 12M | 8K | – |
| D R HORTON INC COM | Stock | 1M | 9K | – |
| METLIFE INC COM | Stock | 2M | 35K | – |
| FLOWERS FOODS INC COM | Stock | 2M | 73K | – |
| ISHARES CORE MSCI EAFE ETF | ETF | 600K | 8K | – |
| KINDER MORGAN INC DEL COM | Stock | 656K | 33K | – |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | 7M | 23K | – |
| NVIDIA CORPORATION COM | Stock | 7M | 56K | – |
| GENUINE PARTS CO COM | Stock | 1M | 7K | – |
| GRAINGER W W INC COM | Stock | 202K | 224 | – |
| ABBVIE INC COM | Stock | 1M | 9K | – |
| SP GLOBAL INC COM | Stock | 10M | 23K | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 691K | 13K | – |
| ZOETIS INC CL A | Stock | 9M | 53K | – |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 575K | 2K | – |
| BLACKSTONE INC COM | Stock | 3M | 21K | – |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 928K | 9K | – |
| STRYKER CORPORATION COM | Stock | 914K | 3K | – |
| QUALCOMM INC COM | Stock | 408K | 2K | – |
| FASTENAL CO COM | Stock | 1M | 19K | – |
| GENERAL DYNAMICS CORP COM | Stock | 443K | 2K | – |
| RESMED INC COM | Stock | 2M | 10K | – |
| INTUITIVE SURGICAL INC COM NEW | Stock | 4M | 8K | – |
| MCDONALDS CORP COM | Stock | 3M | 11K | – |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 4M | 27K | – |
| QUEST DIAGNOSTICS INC COM | Stock | 228K | 2K | – |
| CISCO SYS INC COM | Stock | 2M | 49K | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 2M | 37K | – |
| ISHARES RUSSELL MIDCAP ETF | ETF | 3M | 35K | – |
| ADVANCED MICRO DEVICES INC COM | Stock | 273K | 2K | – |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 415K | 5K | – |
| AUTODESK INC COM | Stock | 2M | 8K | – |
| CDW CORP COM | Stock | 412K | 2K | – |
| ATT INC COM | Stock | 346K | 18K | – |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 21M | 227K | – |
| GE AEROSPACE COM NEW | Stock | 414K | 3K | – |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 353K | 2K | – |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 488K | 6K | – |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 492K | 3K | – |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 454K | 4K | – |
| ISHARES US TECHNOLOGY ETF | ETF | 869K | 6K | – |
| VEEVA SYS INC CL A COM | Stock | 2M | 11K | – |
| SKYWORKS SOLUTIONS INC COM | Stock | 7M | 62K | – |
| SPDR PORTFOLIO SP 600 SMALL CAP ETF | ETF | 6M | 146K | – |
| ISHARES SP 500 GROWTH ETF | ETF | 425K | 5K | – |
| ISHARES CORE SP 500 ETF | ETF | 3M | 5K | – |
| THE CIGNA GROUP COM | Stock | 201K | 609 | – |
| WELLS FARGO CO NEW COM | Stock | 286K | 5K | – |
| UNION PAC CORP COM | Stock | 2M | 8K | – |
| ECOLAB INC COM | Stock | 5M | 20K | – |
| ISHARES MBS ETF | ETF | 2M | 18K | – |
| CHARLES RIV LABS INTL INC COM | Stock | 6M | 28K | – |
| SALESFORCE INC COM | Stock | 10M | 38K | – |
| IDEXX LABS INC COM | Stock | 1M | 2K | – |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 15M | 27K | – |
| VANGUARD MIDCAP VALUE ETF | ETF | 2M | 12K | – |
| LOCKHEED MARTIN CORP COM | Stock | 5M | 11K | – |
| JPMORGAN CHASE CO COM | Stock | 8M | 39K | – |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 1M | 34K | – |
| CHEVRON CORP NEW COM | Stock | 2M | 12K | – |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 10M | 95K | – |
| CONOCOPHILLIPS COM | Stock | 263K | 2K | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 353K | 7K | – |
| CINCINNATI FINL CORP COM | Stock | 1M | 12K | – |
| DANAHER CORPORATION COM | Stock | 222K | 888 | – |
| TJX COS INC NEW COM | Stock | 6M | 57K | – |
| BANK AMERICA CORP COM | Stock | 596K | 15K | – |
| WALMART INC COM | Stock | 3M | 45K | – |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 251K | 1K | – |
| ORACLE CORP COM | Stock | 692K | 5K | – |
| RTX CORPORATION COM | Stock | 498K | 5K | – |
| TEXAS INSTRS INC COM | Stock | 232K | 1K | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 507K | 4K | – |
| PFIZER INC COM | Stock | 1M | 50K | – |
| MORGAN STANLEY COM NEW | Stock | 260K | 3K | – |
| CATERPILLAR INC COM | Stock | 926K | 3K | – |
| ALPHABET INC CAP STK CL C | Stock | 4M | 19K | – |
| AMERICAN EXPRESS CO COM | Stock | 8M | 36K | – |
| AMGEN INC COM | Stock | 6M | 18K | – |
| APPLIED MATLS INC COM | Stock | 17M | 73K | – |
| ANALOG DEVICES INC COM | Stock | 2M | 8K | – |
| TRANSDIGM GROUP INC COM | Stock | 4M | 3K | – |
| ARISTA NETWORKS INC COM | Stock | 5M | 14K | – |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 642K | 4K | – |
| ISHARES MSCI EAFE SMALLCAP ETF | ETF | 845K | 14K | – |
| METALLUS INC COM | Stock | 203K | 10K | – |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 591K | 10K | – |
| SPDR PORTFOLIO SP 500 ETF | ETF | 78M | 1M | – |
| EATON CORP PLC SHS | Stock | 1M | 3K | – |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 21M | 463K | – |
| CIENA CORP COM NEW | Stock | 298K | 6K | – |
| EXLSERVICE HOLDINGS INC COM | Stock | 2M | 53K | – |
| VANGUARD SHORTTERM BOND ETF | ETF | 208K | 3K | – |
| GARTNER INC COM | Stock | 1M | 3K | – |
| SPDR PORTFOLIO SP 500 GROWTH ETF | ETF | 5M | 61K | – |
| LAM RESEARCH CORP COM | Stock | 277K | 260 | – |
| MKS INSTRS INC COM | Stock | 3M | 21K | – |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 660K | 29K | – |
| PHILIP MORRIS INTL INC COM | Stock | 724K | 7K | – |
| NUCOR CORP COM | Stock | 204K | 1K | – |
| ROPER TECHNOLOGIES INC COM | Stock | 11M | 20K | – |
| SYNOPSYS INC COM | Stock | 2M | 4K | – |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 3M | 31K | – |
| PNC FINL SVCS GROUP INC COM | Stock | 304K | 2K | – |
| EQUINIX INC COM | REIT | 2M | 3K | – |
| BRISTOLMYERS SQUIBB CO COM | Stock | 1M | 26K | – |
| ALTRIA GROUP INC COM | Stock | 938K | 21K | – |
| AGILENT TECHNOLOGIES INC COM | Stock | 7M | 53K | – |
| EXXON MOBIL CORP COM | Stock | 3M | 26K | – |
| UNITEDHEALTH GROUP INC COM | Stock | 13M | 25K | – |
| TRAVELERS COMPANIES INC COM | Stock | 389K | 2K | – |
| COLGATE PALMOLIVE CO COM | Stock | 216K | 2K | – |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 386K | 10K | – |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 337K | 5K | – |
| LANTHEUS HLDGS INC COM | Stock | 3M | 33K | – |
| SCHWAB CHARLES CORP COM | Stock | 5M | 73K | – |
| SPDR PORTFOLIO DEVELOPED WORLD EXUS ETF | ETF | 2M | 54K | – |
| CARDINAL HEALTH INC COM | Stock | 285K | 3K | – |
| TORONTO DOMINION BK ONT COM NEW | Stock | 3M | 57K | – |
| BLACKROCK INC COM | Stock | 18M | 23K | – |
| ISHARES CORE SP MIDCAP ETF | ETF | 490K | 8K | – |
| VANGUARD TAXEXEMPT BOND ETF | ETF | 4M | 71K | – |
| ISHARES MSCI EAFE ETF | ETF | 337K | 4K | – |
| APPLE INC COM | Stock | 70M | 333K | – |
| WEC ENERGY GROUP INC COM | Stock | 1M | 16K | – |
| ABBOTT LABS COM | Stock | 3M | 26K | – |
| DISNEY WALT CO COM | Stock | 1M | 10K | – |
| BOOKING HOLDINGS INC COM | Stock | 218K | 55 | – |
| ISHARES RUSSELL 1000 ETF | ETF | 669K | 2K | – |
| MARSH MCLENNAN COS INC COM | Stock | 2M | 10K | – |