CIK: 0000712537 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $230,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 135,849 | $50,996 | 22.1% | $281.25 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 188,645 | $13,763 | 6.0% | $63.62 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 92,254 | $12,241 | 5.3% | $87.79 | +33.3% | COM | 037833100 |
| IWM | ISHARES TR | 56,549 | $11,087 | 4.8% | $149.10 | — | RUSSELL 2000 ETF | 464287655 |
| FCF | FIRST COMWLTH FINL CORP PA | 620,559 | $6,789 | 2.9% | $8.56 | -6.6% | COM | 319829107 |
| STBA | S & T BANCORP INC | 231,525 | $5,751 | 2.5% | $29.21 | -24.4% | COM | 783859101 |
| MSFT | MICROSOFT CORP | 22,022 | $4,898 | 2.1% | $58.81 | +250.4% | COM | 594918104 |
| NOBL | PROSHARES TR | 48,230 | $3,853 | 1.7% | $64.61 | — | S&P 500 DV ARIST | 74348A467 |
| EEM | ISHARES TR | 63,720 | $3,292 | 1.4% | $40.82 | — | MSCI EMG MKT ETF | 464287234 |
| IDV | ISHARES TR | 110,656 | $3,261 | 1.4% | $28.83 | — | INTL SEL DIV ETF | 464288448 |
| DVY | ISHARES TR | 33,375 | $3,210 | 1.4% | $96.19 | — | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 24,128 | $3,066 | 1.3% | $62.92 | +56.0% | COM | 46625H100 |
| IVW | ISHARES TR | 42,887 | $2,737 | 1.2% | $99.08 | — | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 39,868 | $2,733 | 1.2% | $65.81 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 1,498 | $2,625 | 1.1% | $47.47 | +75.9% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 9,066 | $2,297 | 1.0% | $203.51 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 641 | $2,088 | 0.9% | $109.63 | +45.6% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,388 | $2,044 | 0.9% | $90.99 | +408.4% | COM | 883556102 |
| QCOM | QUALCOMM INC | 12,148 | $1,851 | 0.8% | $50.21 | +148.4% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 11,648 | $1,834 | 0.8% | $103.62 | +23.1% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 15,216 | $1,810 | 0.8% | $104.69 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 8,127 | $1,744 | 0.8% | $110.77 | +74.5% | COM | 580135101 |
| META | FACEBOOK INC | 6,260 | $1,710 | 0.7% | $141.15 | +92.9% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,984 | $1,703 | 0.7% | $35.79 | +22.9% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 6,889 | $1,637 | 0.7% | $122.67 | +66.9% | COM | 655844108 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 27,216 | $1,584 | 0.7% | $56.29 | — | DIV RTN INT EQ | 46641Q209 |
| TGT | TARGET CORP | 8,884 | $1,568 | 0.7% | $57.25 | +153.0% | COM | 87612E106 |
| V | VISA INC | 6,996 | $1,530 | 0.7% | $97.85 | +101.6% | COM CL A | 92826C839 |
| WMT | WALMART INC | 10,357 | $1,493 | 0.6% | $24.75 | +82.8% | COM | 931142103 |
| AVGO | BROADCOM INC | 3,367 | $1,474 | 0.6% | $20.08 | +73.4% | COM | 11135F101 |
| ORCL | ORACLE CORP | 22,659 | $1,466 | 0.6% | $35.32 | +57.2% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 3,874 | $1,448 | 0.6% | $303.03 | — | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 9,500 | $1,415 | 0.6% | $61.93 | +71.9% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 26,995 | $1,415 | 0.6% | $29.93 | +39.2% | CL A | 20030N101 |
| T | AT&T INC | 45,226 | $1,300 | 0.6% | $13.98 | +10.0% | COM | 00206R102 |
| VHT | VANGUARD WORLD FDS | 5,657 | $1,266 | 0.5% | $147.16 | — | HEALTH CAR ETF | 92204A504 |
| QQQ | INVESCO QQQ TR | 4,012 | $1,259 | 0.5% | $179.05 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,253 | $1,194 | 0.5% | $42.65 | +17.3% | COM | 110122108 |
| ITOT | ISHARES TR | 13,697 | $1,181 | 0.5% | $60.33 | — | CORE S&P TTL STK | 464287150 |
| DIS | DISNEY WALT CO | 6,432 | $1,165 | 0.5% | $75.38 | +86.0% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 4,445 | $1,161 | 0.5% | $153.03 | +45.8% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 8,202 | $1,142 | 0.5% | $85.42 | +44.2% | COM | 742718109 |
| HUM | HUMANA INC | 2,636 | $1,081 | 0.5% | $71.76 | +452.6% | COM | 444859102 |
| UNH | UNITEDHEALTH GROUP INC | 3,070 | $1,077 | 0.5% | $228.60 | +34.8% | COM | 91324P102 |
| PEP | PEPSICO INC | 7,005 | $1,039 | 0.5% | $94.31 | +28.5% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 4,124 | $1,011 | 0.4% | $179.85 | +19.3% | COM | 863667101 |
| IWN | ISHARES TR | 7,320 | $964 | 0.4% | $112.82 | — | RUS 2000 VAL ETF | 464287630 |
| ROK | ROCKWELL AUTOMATION INC | 3,814 | $957 | 0.4% | $71.45 | +213.5% | COM | 773903109 |
| MDT | MEDTRONIC PLC | 8,088 | $947 | 0.4% | $73.29 | +29.7% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 11,176 | $943 | 0.4% | $78.14 | -16.8% | COM | 166764100 |
| TJX | TJX COS INC NEW | 13,148 | $898 | 0.4% | $42.66 | +32.4% | COM | 872540109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,868 | $897 | 0.4% | $95.56 | +34.4% | COM | 83088M102 |
| ABT | ABBOTT LABS | 8,041 | $881 | 0.4% | $48.36 | +105.2% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 3,849 | $855 | 0.4% | $69.97 | +180.1% | COM | 235851102 |
| CSCO | CISCO SYS INC | 18,873 | $845 | 0.4% | $29.14 | +21.1% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 4,710 | $840 | 0.4% | $163.42 | — | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 5,899 | $835 | 0.4% | $88.26 | +39.6% | CL B | 654106103 |
| MET | METLIFE INC | 17,756 | $833 | 0.4% | $28.76 | +28.7% | COM | 59156R108 |
| NVDA | NVIDIA CORPORATION | 1,559 | $814 | 0.4% | $8.90 | +50.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 458 | $802 | 0.3% | $39.59 | +111.5% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 3,314 | $799 | 0.3% | $177.53 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 9,339 | $793 | 0.3% | $81.23 | — | REAL ESTATE ETF | 922908553 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,925 | $781 | 0.3% | $54.44 | +7.3% | COM | 75513E101 |
| IVE | ISHARES TR | 6,028 | $772 | 0.3% | $108.27 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 2,737 | $727 | 0.3% | $122.09 | +98.6% | COM | 437076102 |
| PPG | PPG INDS INC | 4,976 | $718 | 0.3% | $102.10 | +23.4% | COM | 693506107 |
| IWO | ISHARES TR | 2,443 | $700 | 0.3% | $218.98 | — | RUS 2000 GRW ETF | 464287648 |
| — | LAM RESEARCH CORP | 1,466 | $692 | 0.3% | $258.84 | — | COM | 512807108 |
| COR | AMERISOURCEBERGEN CORP | 6,913 | $676 | 0.3% | $87.60 | +2.0% | COM | 03073E105 |
| IJR | ISHARES TR | 7,225 | $664 | 0.3% | $80.49 | — | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 8,576 | $662 | 0.3% | $57.77 | +13.6% | COM | 65339F101 |
| VGT | VANGUARD WORLD FDS | 1,840 | $651 | 0.3% | $120.36 | — | INF TECH ETF | 92204A702 |
| — | II-VI INC | 8,522 | $647 | 0.3% | $44.30 | — | COM | 902104108 |
| SDY | SPDR SER TR | 5,997 | $635 | 0.3% | $89.54 | — | S&P DIVID ETF | 78464A763 |
| VV | VANGUARD INDEX FDS | 3,576 | $628 | 0.3% | $118.49 | — | LARGE CAP ETF | 922908637 |
| UPS | UNITED PARCEL SERVICE INC | 3,713 | $625 | 0.3% | $88.53 | +54.6% | CL B | 911312106 |
| IJH | ISHARES TR | 2,676 | $615 | 0.3% | $189.99 | — | CORE S&P MCP ETF | 464287507 |
| AMLP | ALPS ETF TR | 23,765 | $610 | 0.3% | $24.70 | — | ALERIAN MLP | 00162Q452 |
| XEL | XCEL ENERGY INC | 8,992 | $599 | 0.3% | $31.88 | +85.4% | COM | 98389B100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,110 | $589 | 0.3% | $86.32 | +12.5% | COM | 45866F104 |
| CSX | CSX CORP | 6,475 | $588 | 0.3% | $21.43 | +25.1% | COM | 126408103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,444 | $586 | 0.3% | $129.06 | +21.9% | COM NEW | 620076307 |
| ADI | ANALOG DEVICES INC | 3,953 | $584 | 0.3% | $101.44 | +19.5% | COM | 032654105 |
| STT | STATE STR CORP | 7,722 | $562 | 0.2% | $51.38 | +11.9% | COM | 857477103 |
| MA | MASTERCARD INCORPORATED | 1,548 | $553 | 0.2% | $220.58 | +46.6% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 6,674 | $552 | 0.2% | $59.60 | +1.3% | COM | 718172109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,993 | $551 | 0.2% | $39.76 | +41.4% | COM | 595017104 |
| — | ACTIVISION BLIZZARD INC | 5,919 | $550 | 0.2% | $81.14 | — | COM | 00507V109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,414 | $540 | 0.2% | $134.88 | — | VNG RUS2000IDX | 92206C664 |
| INTC | INTEL CORP | 10,423 | $519 | 0.2% | $35.51 | +24.0% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 2,425 | $516 | 0.2% | $78.09 | +109.7% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 1,423 | $505 | 0.2% | $303.93 | +4.9% | COM | 539830109 |
| CMI | CUMMINS INC | 2,208 | $502 | 0.2% | $92.63 | +114.0% | COM | 231021106 |
| BA | BOEING CO | 2,332 | $499 | 0.2% | $141.24 | +36.1% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 3,050 | $490 | 0.2% | $99.26 | — | SBI CONS DISCR | 81369Y407 |
| CAT | CATERPILLAR INC | 2,673 | $486 | 0.2% | $111.56 | +38.0% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 3,481 | $486 | 0.2% | $123.91 | -3.6% | COM | 253868103 |
| VCR | VANGUARD WORLD FDS | 1,717 | $472 | 0.2% | $147.89 | — | CONSUM DIS ETF | 92204A108 |
| VPU | VANGUARD WORLD FDS | 3,434 | $471 | 0.2% | $116.08 | — | UTILITIES ETF | 92204A876 |
| IYF | ISHARES TR | 7,000 | $467 | 0.2% | $88.38 | — | U.S. FINLS ETF | 464287788 |
| IYJ | ISHARES TR | 4,800 | $466 | 0.2% | $132.08 | — | US INDUSTRIALS | 464287754 |
| — | BLACKROCK INC | 635 | $458 | 0.2% | $721.26 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 1,717 | $452 | 0.2% | $197.01 | 0.0% | COM | 38141G104 |
| APD | AIR PRODS & CHEMS INC | 1,632 | $446 | 0.2% | $134.29 | +84.4% | COM | 009158106 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,448 | $435 | 0.2% | $9.75 | -7.6% | COM | 446150104 |
| PPL | PPL CORP | 15,370 | $434 | 0.2% | $22.36 | +3.6% | COM | 69351T106 |
| SWK | STANLEY BLACK & DECKER INC | 2,403 | $429 | 0.2% | $104.63 | +43.4% | COM | 854502101 |
| XLC | SELECT SECTOR SPDR TR | 6,045 | $408 | 0.2% | $46.78 | — | COMMUNICATION | 81369Y852 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,064 | $407 | 0.2% | $33.95 | +26.2% | COM | 039483102 |
| BDX | BECTON DICKINSON & CO | 1,593 | $399 | 0.2% | $189.88 | +13.0% | COM | 075887109 |
| D | DOMINION ENERGY INC | 5,271 | $396 | 0.2% | $54.16 | +17.1% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,702 | $395 | 0.2% | $207.37 | +6.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 9,435 | $389 | 0.2% | $53.63 | -43.4% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 2,960 | $385 | 0.2% | $79.25 | — | TECHNOLOGY | 81369Y803 |
| DLN | WISDOMTREE TR | 3,546 | $381 | 0.2% | $81.00 | — | US LARGECAP DIVD | 97717W307 |
| TFC | TRUIST FINL CORP | 7,877 | $378 | 0.2% | $27.77 | +28.4% | COM | 89832Q109 |
| CWI | SPDR INDEX SHS FDS | 13,549 | $375 | 0.2% | $30.48 | — | MSCI ACWI EXUS | 78463X848 |
| SHW | SHERWIN WILLIAMS CO | 506 | $372 | 0.2% | $226.70 | 0.0% | COM | 824348106 |
| FITB | FIFTH THIRD BANCORP | 13,302 | $367 | 0.2% | $20.77 | 0.0% | COM | 316773100 |
| ATO | ATMOS ENERGY CORP | 3,712 | $354 | 0.2% | $92.98 | -8.9% | COM | 049560105 |
| VDC | VANGUARD WORLD FDS | 2,000 | $348 | 0.2% | $142.82 | — | CONSUM STP ETF | 92204A207 |
| — | CANADIAN PAC RY LTD | 1,000 | $347 | 0.2% | $206.00 | — | COM | 13645T100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,373 | $335 | 0.1% | $115.04 | — | DIV APP ETF | 921908844 |
| DOV | DOVER CORP | 2,648 | $334 | 0.1% | $86.54 | +28.4% | COM | 260003108 |
| O | REALTY INCOME CORP | 5,374 | $334 | 0.1% | $40.84 | +11.6% | COM | 756109104 |
| ETN | EATON CORP PLC | 2,716 | $326 | 0.1% | $76.97 | +35.0% | SHS | G29183103 |
| ACWX | ISHARES TR | 6,122 | $324 | 0.1% | $47.76 | — | MSCI ACWI EX US | 464288240 |
| BBY | BEST BUY INC | 3,213 | $321 | 0.1% | $89.94 | 0.0% | COM | 086516101 |
| EIX | EDISON INTL | 5,002 | $314 | 0.1% | $44.84 | +6.6% | COM | 281020107 |
| FDX | FEDEX CORP | 1,208 | $314 | 0.1% | $90.24 | +178.3% | COM | 31428X106 |
| TROW | PRICE T ROWE GROUP INC | 2,066 | $312 | 0.1% | $48.99 | +133.4% | COM | 74144T108 |
| MMM | 3M CO | 1,767 | $309 | 0.1% | $122.93 | -4.4% | COM | 88579Y101 |
| PFE | PFIZER INC | 8,339 | $307 | 0.1% | $20.75 | +38.0% | COM | 717081103 |
| RSG | REPUBLIC SVCS INC | 3,172 | $305 | 0.1% | $76.10 | +16.6% | COM | 760759100 |
| XLV | SELECT SECTOR SPDR TR | 2,645 | $300 | 0.1% | $91.62 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 2,793 | $299 | 0.1% | $71.55 | +10.3% | COM | 00287Y109 |
| IJJ | ISHARES TR | 3,468 | $299 | 0.1% | $109.72 | — | S&P MC 400VL ETF | 464287705 |
| RPM | RPM INTL INC | 3,266 | $296 | 0.1% | $53.48 | +64.9% | COM | 749685103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,557 | $294 | 0.1% | $178.38 | -7.6% | COM | 502431109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,886 | $290 | 0.1% | $87.81 | +54.2% | COM | 98956P102 |
| DGRO | ISHARES TR | 6,201 | $278 | 0.1% | $32.58 | — | CORE DIV GRWTH | 46434V621 |
| WEN | WENDYS CO | 12,500 | $274 | 0.1% | $19.94 | +14.3% | COM | 95058W100 |
| AMGN | AMGEN INC | 1,148 | $264 | 0.1% | $183.13 | +7.2% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 4,477 | $261 | 0.1% | $38.49 | +28.2% | COM | 375558103 |
| USB | US BANCORP DEL | 5,480 | $255 | 0.1% | $25.75 | +31.5% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 1,512 | $255 | 0.1% | $144.00 | -1.8% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 5,815 | $247 | 0.1% | $33.17 | 0.0% | COM | 064058100 |
| ALB | ALBEMARLE CORP | 1,637 | $241 | 0.1% | $64.26 | +73.8% | COM | 012653101 |
| KO | COCA COLA CO | 4,382 | $240 | 0.1% | $44.40 | -0.3% | COM | 191216100 |
| LOW | LOWES COS INC | 1,490 | $239 | 0.1% | $103.31 | +43.3% | COM | 548661107 |
| VFH | VANGUARD WORLD FDS | 3,200 | $233 | 0.1% | $72.81 | — | FINANCIALS ETF | 92204A405 |
| PYPL | PAYPAL HLDGS INC | 960 | $225 | 0.1% | $206.72 | 0.0% | COM | 70450Y103 |
| WEC | WEC ENERGY GROUP INC | 2,372 | $218 | 0.1% | $59.98 | +36.8% | COM | 92939U106 |
| — | GENERAL ELECTRIC CO | 13,837 | $149 | 0.1% | $22.36 | — | COM | 369604103 |