CIK: 0000712537 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $214,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 138,222 | $46,451 | 21.7% | $281.25 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 199,851 | $12,721 | 5.9% | $63.62 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 98,878 | $11,451 | 5.3% | $87.79 | +20.7% | COM | 037833100 |
| IWM | ISHARES TR | 65,074 | $9,747 | 4.6% | $149.10 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 24,082 | $5,065 | 2.4% | $58.81 | +241.4% | COM | 594918104 |
| FCF | FIRST COMWLTH FINL CORP PA | 628,455 | $4,864 | 2.3% | $8.56 | -23.6% | COM | 319829107 |
| STBA | S & T BANCORP INC | 231,525 | $4,096 | 1.9% | $29.21 | -28.7% | COM | 783859101 |
| NOBL | PROSHARES TR | 50,732 | $3,660 | 1.7% | $64.61 | — | S&P 500 DV ARIST | 74348A467 |
| IWR | ISHARES TR | 63,682 | $3,654 | 1.7% | $65.81 | — | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 72,176 | $3,182 | 1.5% | $40.82 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 32,279 | $3,108 | 1.5% | $62.92 | +35.8% | COM | 46625H100 |
| DVY | ISHARES TR | 33,753 | $2,752 | 1.3% | $96.19 | — | SELECT DIVID ETF | 464287168 |
| IDV | ISHARES TR | 105,827 | $2,638 | 1.2% | $28.80 | — | INTL SEL DIV ETF | 464288448 |
| IVW | ISHARES TR | 11,346 | $2,622 | 1.2% | $197.11 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 762 | $2,399 | 1.1% | $109.63 | +43.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,496 | $2,193 | 1.0% | $47.47 | +59.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 13,646 | $2,031 | 0.9% | $103.62 | +22.6% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,533 | $2,001 | 0.9% | $90.99 | +347.8% | COM | 883556102 |
| MCD | MCDONALDS CORP | 8,834 | $1,939 | 0.9% | $110.77 | +63.8% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 7,736 | $1,761 | 0.8% | $194.94 | — | GROWTH ETF | 922908736 |
| PNC | PNC FINL SVCS GROUP INC | 15,112 | $1,661 | 0.8% | $61.93 | +43.2% | COM | 693475105 |
| ORCL | ORACLE CORP | 27,592 | $1,647 | 0.8% | $35.32 | +49.4% | COM | 68389X105 |
| META | FACEBOOK INC | 6,056 | $1,586 | 0.7% | $136.74 | +87.3% | CL A | 30303M102 |
| TGT | TARGET CORP | 9,942 | $1,565 | 0.7% | $57.25 | +107.3% | COM | 87612E106 |
| T | AT&T INC | 53,379 | $1,522 | 0.7% | $13.98 | +11.3% | COM | 00206R102 |
| WMT | WALMART INC | 10,770 | $1,507 | 0.7% | $24.75 | +66.9% | COM | 931142103 |
| QCOM | QUALCOMM INC | 12,617 | $1,485 | 0.7% | $50.21 | +89.5% | COM | 747525103 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 28,620 | $1,477 | 0.7% | $56.29 | — | DIV RTN INT EQ | 46641Q209 |
| NSC | NORFOLK SOUTHN CORP | 6,889 | $1,474 | 0.7% | $122.67 | +46.7% | COM | 655844108 |
| V | VISA INC | 7,006 | $1,401 | 0.7% | $97.85 | +96.4% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,815 | $1,375 | 0.6% | $42.65 | +13.9% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 28,533 | $1,320 | 0.6% | $29.93 | +25.7% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 12,489 | $1,305 | 0.6% | $101.57 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 3,874 | $1,297 | 0.6% | $303.03 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 3,363 | $1,225 | 0.6% | $20.08 | +47.6% | COM | 11135F101 |
| PEP | PEPSICO INC | 8,662 | $1,200 | 0.6% | $94.31 | +22.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 19,838 | $1,180 | 0.6% | $32.01 | +33.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 8,358 | $1,161 | 0.5% | $85.42 | +36.2% | COM | 742718109 |
| VHT | VANGUARD WORLD FDS | 5,657 | $1,154 | 0.5% | $147.16 | — | HEALTH CAR ETF | 92204A504 |
| QQQ | INVESCO QQQ TR | 4,085 | $1,135 | 0.5% | $179.05 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 3,976 | $1,104 | 0.5% | $122.09 | +94.7% | COM | 437076102 |
| HUM | HUMANA INC | 2,646 | $1,095 | 0.5% | $71.76 | +433.8% | COM | 444859102 |
| ACN | ACCENTURE PLC IRELAND | 4,783 | $1,081 | 0.5% | $153.03 | +38.7% | SHS CLASS A | G1151C101 |
| ITOT | ISHARES TR | 13,697 | $1,034 | 0.5% | $60.33 | — | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 25,065 | $988 | 0.5% | $29.14 | +27.2% | COM | 17275R102 |
| IJH | ISHARES TR | 5,236 | $970 | 0.5% | $189.99 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 3,095 | $965 | 0.5% | $228.60 | +23.0% | COM | 91324P102 |
| CMI | CUMMINS INC | 4,440 | $938 | 0.4% | $92.63 | +88.8% | COM | 231021106 |
| CSX | CSX CORP | 11,736 | $912 | 0.4% | $21.43 | +7.1% | COM | 126408103 |
| NKE | NIKE INC | 7,220 | $907 | 0.4% | $88.26 | +12.9% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 4,299 | $896 | 0.4% | $179.85 | +2.1% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 8,493 | $883 | 0.4% | $73.29 | +17.7% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 1,620 | $877 | 0.4% | $8.90 | +30.3% | COM | 67066G104 |
| ABT | ABBOTT LABS | 8,006 | $872 | 0.4% | $48.36 | +90.9% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION INC | 3,814 | $842 | 0.4% | $71.45 | +185.1% | COM | 773903109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,751 | $837 | 0.4% | $94.89 | +28.1% | COM | 83088M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,496 | $834 | 0.4% | $54.44 | -1.4% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 3,849 | $829 | 0.4% | $69.97 | +148.3% | COM | 235851102 |
| CAT | CATERPILLAR INC DEL | 5,473 | $816 | 0.4% | $111.56 | +13.7% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 10,265 | $811 | 0.4% | $81.23 | — | REAL ESTATE ETF | 922908553 |
| TJX | TJX COS INC NEW | 14,535 | $809 | 0.4% | $42.66 | +17.3% | COM | 872540109 |
| DIS | DISNEY WALT CO | 6,407 | $795 | 0.4% | $75.38 | +62.0% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 14,544 | $753 | 0.4% | $35.51 | +31.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 10,207 | $735 | 0.3% | $79.38 | -16.2% | COM | 166764100 |
| IWF | ISHARES TR | 3,314 | $719 | 0.3% | $177.53 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 6,387 | $718 | 0.3% | $108.27 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 458 | $673 | 0.3% | $39.59 | +91.3% | CAP STK CL C | 02079K107 |
| SWK | STANLEY BLACK & DECKER INC | 4,058 | $658 | 0.3% | $104.63 | +25.4% | COM | 854502101 |
| XEL | XCEL ENERGY INC | 9,226 | $636 | 0.3% | $31.88 | +80.5% | COM | 98389B100 |
| MET | METLIFE INC | 17,076 | $634 | 0.3% | $28.44 | +12.6% | COM | 59156R108 |
| — | LAM RESEARCH CORP | 1,862 | $618 | 0.3% | $258.84 | — | COM | 512807108 |
| NEE | NEXTERA ENERGY INC | 2,219 | $616 | 0.3% | $35.23 | +71.1% | COM | 65339F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 64,588 | $592 | 0.3% | $9.75 | -25.4% | COM | 446150104 |
| COR | AMERISOURCEBERGEN CORP | 5,951 | $577 | 0.3% | $87.31 | 0.0% | COM | 03073E105 |
| VGT | VANGUARD WORLD FDS | 1,840 | $573 | 0.3% | $120.36 | — | INF TECH ETF | 92204A702 |
| VV | VANGUARD INDEX FDS | 3,576 | $559 | 0.3% | $118.49 | — | LARGE CAP ETF | 922908637 |
| PPG | PPG INDS INC | 4,555 | $556 | 0.3% | $99.89 | +5.4% | COM | 693506107 |
| SDY | SPDR SER TR | 5,997 | $554 | 0.3% | $89.54 | — | S&P DIVID ETF | 78464A763 |
| UPS | UNITED PARCEL SERVICE INC | 3,223 | $537 | 0.3% | $81.18 | +44.5% | CL B | 911312106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,423 | $537 | 0.3% | $129.06 | +5.7% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 5,228 | $533 | 0.2% | $76.97 | +15.9% | SHS | G29183103 |
| IJR | ISHARES TR | 7,594 | $533 | 0.2% | $80.49 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 10,611 | $524 | 0.2% | $44.40 | -8.1% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,184 | $519 | 0.2% | $86.32 | +6.6% | COM | 45866F104 |
| DOV | DOVER CORP | 4,790 | $519 | 0.2% | $86.54 | +15.2% | COM | 260003108 |
| LMT | LOCKHEED MARTIN CORP | 1,345 | $516 | 0.2% | $303.06 | +8.6% | COM | 539830109 |
| PRU | PRUDENTIAL FINL INC | 8,076 | $513 | 0.2% | $54.92 | -8.2% | COM | 744320102 |
| MA | MASTERCARD INCORPORATED | 1,476 | $499 | 0.2% | $215.57 | +46.4% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEMS INC | 1,632 | $486 | 0.2% | $134.29 | +87.5% | COM | 009158106 |
| DLR | DIGITAL RLTY TR INC | 3,281 | $482 | 0.2% | $124.18 | 0.0% | COM | 253868103 |
| AMLP | ALPS ETF TR | 23,955 | $479 | 0.2% | $24.70 | — | ALERIAN MLP | 00162Q452 |
| BA | BOEING CO | 2,871 | $475 | 0.2% | $141.24 | +20.7% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 6,325 | $474 | 0.2% | $59.56 | -1.2% | COM | 718172109 |
| — | ACTIVISION BLIZZARD INC | 5,798 | $469 | 0.2% | $80.89 | — | COM | 00507V109 |
| STT | STATE STR CORP | 7,757 | $460 | 0.2% | $51.38 | +6.1% | COM | 857477103 |
| IWO | ISHARES TR | 2,074 | $459 | 0.2% | $206.96 | — | RUS 2000 GRW ETF | 464287648 |
| XLY | SELECT SECTOR SPDR TR | 3,050 | $448 | 0.2% | $99.26 | — | SBI CONS DISCR | 81369Y407 |
| VPU | VANGUARD WORLD FDS | 3,434 | $443 | 0.2% | $116.08 | — | UTILITIES ETF | 92204A876 |
| D | DOMINION ENERGY INC | 5,400 | $426 | 0.2% | $54.16 | +14.5% | COM | 25746U109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 34,246 | $418 | 0.2% | $10.25 | — | SHS | N31738102 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,906 | $414 | 0.2% | $33.95 | +10.8% | COM | 039483102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,414 | $413 | 0.2% | $134.88 | — | VNG RUS2000IDX | 92206C664 |
| ADI | ANALOG DEVICES INC | 3,514 | $410 | 0.2% | $98.98 | +7.6% | COM | 032654105 |
| IWN | ISHARES TR | 4,044 | $402 | 0.2% | $97.52 | — | RUS 2000 VAL ETF | 464287630 |
| IYJ | ISHARES TR | 2,400 | $401 | 0.2% | $167.08 | — | US INDUSTRIALS | 464287754 |
| HON | HONEYWELL INTL INC | 2,425 | $399 | 0.2% | $78.09 | +70.6% | COM | 438516106 |
| IYF | ISHARES TR | 3,500 | $397 | 0.2% | $110.04 | — | U.S. FINLS ETF | 464287788 |
| BDX | BECTON DICKINSON & CO | 1,668 | $388 | 0.2% | $189.88 | +18.7% | COM | 075887109 |
| ALB | ALBEMARLE CORP | 4,317 | $385 | 0.2% | $64.26 | +29.2% | COM | 012653101 |
| VCR | VANGUARD WORLD FDS | 1,633 | $383 | 0.2% | $141.35 | — | CONSUM DIS ETF | 92204A108 |
| SBUX | STARBUCKS CORP | 4,330 | $372 | 0.2% | $66.53 | +6.4% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,518 | $362 | 0.2% | $37.54 | +24.8% | COM | 595017104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,692 | $360 | 0.2% | $207.37 | -1.4% | CL B NEW | 084670702 |
| XLC | SELECT SECTOR SPDR TR | 6,045 | $359 | 0.2% | $46.78 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 2,982 | $348 | 0.2% | $79.25 | — | TECHNOLOGY | 81369Y803 |
| — | II-VI INC | 8,522 | $346 | 0.2% | $44.30 | — | COM | 902104108 |
| DLN | WISDOMTREE TR | 3,546 | $344 | 0.2% | $81.00 | — | US LARGECAP DIVD | 97717W307 |
| MRK | MERCK & CO. INC | 4,154 | $344 | 0.2% | $65.14 | +1.2% | COM | 58933Y105 |
| F | FORD MTR CO DEL | 50,639 | $337 | 0.2% | $4.20 | +22.3% | COM | 345370860 |
| VDC | VANGUARD WORLD FDS | 2,000 | $327 | 0.2% | $142.82 | — | CONSUM STP ETF | 92204A207 |
| CWI | SPDR INDEX SHS FDS | 13,549 | $326 | 0.2% | $30.48 | — | MSCI ACWI EXUS | 78463X848 |
| XOM | EXXON MOBIL CORP | 9,338 | $321 | 0.1% | $53.87 | -40.0% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.1% | $274034.30 | +12.0% | CL A | 084670108 |
| BAC | BK OF AMERICA CORP | 13,129 | $316 | 0.1% | $25.71 | -15.1% | COM | 060505104 |
| ATO | ATMOS ENERGY CORP | 3,285 | $314 | 0.1% | $94.06 | -7.3% | COM | 049560105 |
| TFC | TRUIST FINL CORP | 8,142 | $310 | 0.1% | $27.77 | +5.8% | COM | 89832Q109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,373 | $305 | 0.1% | $115.04 | — | DIV APP ETF | 921908844 |
| — | CANADIAN PAC RY LTD | 1,000 | $304 | 0.1% | $206.00 | — | COM | 13645T100 |
| FDX | FEDEX CORP | 1,208 | $304 | 0.1% | $90.24 | +100.5% | COM | 31428X106 |
| PFE | PFIZER INC | 8,189 | $301 | 0.1% | $20.60 | +31.6% | COM | 717081103 |
| O | REALTY INCOME CORP | 4,906 | $298 | 0.1% | $40.39 | +11.6% | COM | 756109104 |
| AMGN | AMGEN INC | 1,148 | $292 | 0.1% | $183.13 | +14.4% | COM | 031162100 |
| MMM | 3M CO | 1,806 | $289 | 0.1% | $122.93 | -10.2% | COM | 88579Y101 |
| RSG | REPUBLIC SVCS INC | 3,081 | $288 | 0.1% | $75.72 | +9.7% | COM | 760759100 |
| GILD | GILEAD SCIENCES INC | 4,477 | $283 | 0.1% | $38.49 | +45.8% | COM | 375558103 |
| ACWX | ISHARES TR | 6,122 | $282 | 0.1% | $47.76 | — | MSCI ACWI EX US | 464288240 |
| VDE | VANGUARD WORLD FDS | 6,940 | $280 | 0.1% | $38.18 | — | ENERGY ETF | 92204A306 |
| RPM | RPM INTL INC | 3,385 | $280 | 0.1% | $53.48 | +52.7% | COM | 749685103 |
| XLV | SELECT SECTOR SPDR TR | 2,645 | $279 | 0.1% | $91.62 | — | SBI HEALTHCARE | 81369Y209 |
| WEN | WENDYS CO | 12,500 | $279 | 0.1% | $19.94 | +10.5% | COM | 95058W100 |
| TROW | PRICE T ROWE GROUP INC | 2,066 | $265 | 0.1% | $48.99 | +114.3% | COM | 74144T108 |
| SO | SOUTHERN CO | 4,740 | $257 | 0.1% | $50.47 | -13.7% | COM | 842587107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,886 | $257 | 0.1% | $87.81 | +42.3% | COM | 98956P102 |
| LOW | LOWES COS INC | 1,520 | $252 | 0.1% | $103.31 | +35.4% | COM | 548661107 |
| DGRO | ISHARES TR | 6,201 | $247 | 0.1% | $32.58 | — | CORE DIV GRWTH | 46434V621 |
| ABBV | ABBVIE INC | 2,768 | $243 | 0.1% | $71.55 | +6.7% | COM | 00287Y109 |
| IJJ | ISHARES TR | 1,734 | $234 | 0.1% | $133.22 | — | S&P MC 400VL ETF | 464287705 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,361 | $231 | 0.1% | $180.33 | -12.8% | COM | 502431109 |
| WEC | WEC ENERGY GROUP INC | 2,372 | $229 | 0.1% | $59.98 | +30.2% | COM | 92939U106 |
| PPL | PPL CORP | 8,370 | $228 | 0.1% | $21.68 | 0.0% | COM | 69351T106 |
| LLY | LILLY ELI & CO | 1,512 | $224 | 0.1% | $144.00 | +1.2% | COM | 532457108 |
| EIX | EDISON INTL | 4,357 | $222 | 0.1% | $44.40 | -6.0% | COM | 281020107 |
| USB | US BANCORP DEL | 6,180 | $221 | 0.1% | $25.75 | +12.4% | COM NEW | 902973304 |
| GLD | SPDR GOLD TR | 1,239 | $219 | 0.1% | $121.60 | — | GOLD SHS | 78463V107 |
| LNC | LINCOLN NATL CORP IND | 6,829 | $214 | 0.1% | $26.65 | +2.5% | COM | 534187109 |
| — | GENERAL ELECTRIC CO | 12,837 | $80 | 0.0% | $23.26 | — | COM | 369604103 |