CIK: 0000712537 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $277,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 141,782 | $61,082 | 22.0% | $293.08 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 268,738 | $20,964 | 7.6% | $67.56 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 63,703 | $13,935 | 5.0% | $158.09 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 85,437 | $12,090 | 4.4% | $87.79 | +63.9% | COM | 037833100 |
| FCF | FIRST COMWLTH FINL CORP PA | 737,685 | $10,055 | 3.6% | $9.41 | +21.4% | COM | 319829107 |
| STBA | S & T BANCORP INC | 231,159 | $6,812 | 2.5% | $29.21 | +0.9% | COM | 783859101 |
| MSFT | MICROSOFT CORP | 20,387 | $5,748 | 2.1% | $58.81 | +377.4% | COM | 594918104 |
| EEM | ISHARES TR | 91,217 | $4,596 | 1.7% | $44.83 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 23,239 | $3,804 | 1.4% | $62.92 | +123.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,363 | $3,644 | 1.3% | $49.65 | +172.0% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 31,419 | $3,604 | 1.3% | $96.19 | — | SELECT DIVID ETF | 464287168 |
| IDV | ISHARES TR | 112,525 | $3,423 | 1.2% | $29.14 | — | INTL SEL DIV ETF | 464288448 |
| NOBL | PROSHARES TR | 38,094 | $3,372 | 1.2% | $64.61 | — | S&P 500 DV ARIST | 74348A467 |
| VTV | VANGUARD INDEX FDS | 24,081 | $3,260 | 1.2% | $116.26 | — | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 18,275 | $2,928 | 1.1% | $141.79 | — | RUS 2000 VAL ETF | 464287630 |
| IWR | ISHARES TR | 34,745 | $2,718 | 1.0% | $65.81 | — | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 8,801 | $2,554 | 0.9% | $225.97 | — | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,211 | $2,406 | 0.9% | $90.99 | +496.1% | COM | 883556102 |
| IVW | ISHARES TR | 31,839 | $2,353 | 0.8% | $99.08 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 678 | $2,227 | 0.8% | $115.10 | +49.9% | COM | 023135106 |
| META | META PLATFORMS INC | 6,280 | $2,131 | 0.8% | $151.88 | +135.5% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 7,986 | $1,926 | 0.7% | $112.21 | +92.4% | COM | 580135101 |
| TGT | TARGET CORP | 8,325 | $1,904 | 0.7% | $59.27 | +271.0% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 10,674 | $1,724 | 0.6% | $105.34 | +42.6% | COM | 478160104 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 27,439 | $1,655 | 0.6% | $57.85 | — | DIV RTN INT EQ | 46641Q209 |
| NSC | NORFOLK SOUTHN CORP | 6,860 | $1,641 | 0.6% | $122.67 | +90.3% | COM | 655844108 |
| AVGO | BROADCOM INC | 3,380 | $1,639 | 0.6% | $21.66 | +105.4% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 15,712 | $1,594 | 0.6% | $80.21 | +3.9% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 8,115 | $1,587 | 0.6% | $61.93 | +159.6% | COM | 693475105 |
| IWO | ISHARES TR | 5,332 | $1,565 | 0.6% | $265.01 | — | RUS 2000 GRW ETF | 464287648 |
| SPY | SPDR S&P 500 ETF TR | 3,602 | $1,546 | 0.6% | $303.03 | — | TR UNIT | 78462F103 |
| V | VISA INC | 6,926 | $1,543 | 0.6% | $99.62 | +127.8% | COM CL A | 92826C839 |
| WMT | WALMART INC | 11,046 | $1,540 | 0.6% | $26.27 | +73.1% | COM | 931142103 |
| QCOM | QUALCOMM INC | 11,911 | $1,536 | 0.6% | $57.55 | +123.9% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 25,537 | $1,428 | 0.5% | $31.84 | +61.4% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,917 | $1,400 | 0.5% | $35.79 | +18.3% | COM | 92343V104 |
| ORCL | ORACLE CORP | 15,755 | $1,373 | 0.5% | $36.33 | +129.4% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 3,825 | $1,369 | 0.5% | $179.05 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 4,022 | $1,320 | 0.5% | $170.90 | +72.3% | COM | 437076102 |
| IWF | ISHARES TR | 4,710 | $1,291 | 0.5% | $205.60 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 8,859 | $1,288 | 0.5% | $119.78 | — | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 7,701 | $1,265 | 0.5% | $163.36 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 6,029 | $1,249 | 0.4% | $17.37 | +19.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 454 | $1,210 | 0.4% | $39.59 | +245.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 8,578 | $1,199 | 0.4% | $88.03 | +44.6% | COM | 742718109 |
| MET | METLIFE INC | 18,766 | $1,158 | 0.4% | $29.74 | +77.3% | COM | 59156R108 |
| DHR | DANAHER CORPORATION | 3,749 | $1,141 | 0.4% | $72.04 | +270.3% | COM | 235851102 |
| ITOT | ISHARES TR | 11,575 | $1,139 | 0.4% | $60.33 | — | CORE S&P TTL STK | 464287150 |
| VNQ | VANGUARD INDEX FDS | 10,841 | $1,103 | 0.4% | $84.33 | — | REAL ESTATE ETF | 922908553 |
| ROK | ROCKWELL AUTOMATION INC | 3,743 | $1,101 | 0.4% | $71.45 | +298.4% | COM | 773903109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,665 | $1,098 | 0.4% | $103.25 | +56.7% | COM | 83088M102 |
| T | AT&T INC | 40,608 | $1,097 | 0.4% | $13.98 | +15.0% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 4,052 | $1,038 | 0.4% | $203.65 | +21.3% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,365 | $1,028 | 0.4% | $42.98 | +27.6% | COM | 110122108 |
| IJR | ISHARES TR | 9,401 | $1,026 | 0.4% | $87.43 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 6,726 | $1,012 | 0.4% | $94.31 | +43.1% | COM | 713448108 |
| DIS | DISNEY WALT CO | 5,982 | $1,012 | 0.4% | $75.38 | +131.0% | COM | 254687106 |
| CSCO | CISCO SYS INC | 17,969 | $978 | 0.4% | $29.14 | +69.0% | COM | 17275R102 |
| HUM | HUMANA INC | 2,454 | $955 | 0.3% | $71.76 | +466.8% | COM | 444859102 |
| UNH | UNITEDHEALTH GROUP INC | 2,423 | $947 | 0.3% | $228.60 | +68.3% | COM | 91324P102 |
| — | BLACKROCK INC | 1,086 | $911 | 0.3% | $777.51 | — | COM | 09247X101 |
| VHT | VANGUARD WORLD FDS | 3,657 | $904 | 0.3% | $147.16 | — | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 6,217 | $903 | 0.3% | $92.42 | +65.1% | CL B | 654106103 |
| ABT | ABBOTT LABS | 7,580 | $896 | 0.3% | $50.73 | +123.7% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 3,300 | $870 | 0.3% | $180.90 | +41.1% | COM | 863667101 |
| — | LAM RESEARCH CORP | 1,500 | $854 | 0.3% | $363.47 | — | COM | 512807108 |
| TJX | TJX COS INC NEW | 12,937 | $853 | 0.3% | $43.29 | +51.2% | COM | 872540109 |
| COR | AMERISOURCEBERGEN CORP | 6,927 | $827 | 0.3% | $92.79 | +21.1% | COM | 03073E105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,140 | $820 | 0.3% | $92.72 | +20.8% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 6,501 | $815 | 0.3% | $73.29 | +54.8% | SHS | G5960L103 |
| AMLP | ALPS ETF TR | 24,407 | $813 | 0.3% | $28.94 | — | ALERIAN MLP | 00162Q452 |
| INTU | INTUIT | 1,507 | $813 | 0.3% | $524.46 | 0.0% | COM | 461202103 |
| STT | STATE STR CORP | 9,122 | $773 | 0.3% | $54.52 | +37.8% | COM | 857477103 |
| PMAY | INNOVATOR ETFS TR | 25,816 | $762 | 0.3% | $29.44 | — | US EQTY PWR BUF | 45782C318 |
| MSI | MOTOROLA SOLUTIONS INC | 3,165 | $735 | 0.3% | $132.35 | +66.3% | COM NEW | 620076307 |
| UPS | UNITED PARCEL SERVICE INC | 4,009 | $730 | 0.3% | $95.40 | +70.6% | CL B | 911312106 |
| AMP | AMERIPRISE FINL INC | 2,734 | $722 | 0.3% | $200.84 | +22.1% | COM | 03076C106 |
| SDY | SPDR SER TR | 5,997 | $705 | 0.3% | $89.54 | — | S&P DIVID ETF | 78464A763 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,970 | $685 | 0.2% | $55.09 | +40.5% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 1,935 | $673 | 0.2% | $247.71 | +43.2% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 7,688 | $652 | 0.2% | $62.28 | +16.5% | COM | 126650100 |
| MRK | MERCK & CO INC | 8,592 | $645 | 0.2% | $63.21 | +4.6% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 10,886 | $638 | 0.2% | $32.42 | +39.2% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 1,667 | $630 | 0.2% | $201.96 | +73.3% | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 3,751 | $628 | 0.2% | $108.07 | +43.7% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 1,775 | $613 | 0.2% | $304.77 | +5.2% | COM | 539830109 |
| CSX | CSX CORP | 20,518 | $610 | 0.2% | $27.95 | +7.8% | COM | 126408103 |
| IJH | ISHARES TR | 2,290 | $602 | 0.2% | $189.99 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 7,636 | $600 | 0.2% | $57.77 | +24.4% | COM | 65339F101 |
| BAUG | INNOVATOR ETFS TR | 19,007 | $596 | 0.2% | $31.36 | — | US EQUT BUFR AUG | 45782C698 |
| — | ACTIVISION BLIZZARD INC | 7,534 | $583 | 0.2% | $85.08 | — | COM | 00507V109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,792 | $582 | 0.2% | $45.58 | +49.8% | COM | 595017104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 34,231 | $577 | 0.2% | $16.86 | — | UNIT BEN INT | 46428R107 |
| UAUG | INNOVATOR ETFS TR | 19,752 | $562 | 0.2% | $28.45 | — | US EQT ULTRA BF | 45782C672 |
| VV | VANGUARD INDEX FDS | 2,794 | $561 | 0.2% | $118.49 | — | LARGE CAP ETF | 922908637 |
| BJUL | INNOVATOR ETFS TR | 17,649 | $557 | 0.2% | $31.56 | — | US EQTY BUFR JUL | 45782C789 |
| VGT | VANGUARD WORLD FDS | 1,386 | $556 | 0.2% | $120.36 | — | INF TECH ETF | 92204A702 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,052 | $535 | 0.2% | $113.70 | — | VNG RUS2000IDX | 92206C664 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,436 | $533 | 0.2% | $9.75 | +23.6% | COM | 446150104 |
| PM | PHILIP MORRIS INTL INC | 5,568 | $527 | 0.2% | $59.60 | +36.0% | COM | 718172109 |
| INTC | INTEL CORP | 9,709 | $517 | 0.2% | $35.51 | +40.3% | COM | 458140100 |
| IYJ | ISHARES TR | 4,800 | $514 | 0.2% | $132.08 | — | US INDUSTRIALS | 464287754 |
| DLR | DIGITAL RLTY TR INC | 3,527 | $509 | 0.2% | $123.91 | +8.3% | COM | 253868103 |
| XLY | SELECT SECTOR SPDR TR | 2,825 | $507 | 0.2% | $99.26 | — | SBI CONS DISCR | 81369Y407 |
| XEL | XCEL ENERGY INC | 8,102 | $507 | 0.2% | $31.88 | +83.6% | COM | 98389B100 |
| — | II-VI INC | 8,522 | $506 | 0.2% | $44.30 | — | COM | 902104108 |
| SWK | STANLEY BLACK & DECKER INC | 2,854 | $501 | 0.2% | $114.06 | +46.2% | COM | 854502101 |
| CE | CELANESE CORP DEL | 3,307 | $498 | 0.2% | $145.56 | -1.8% | COM | 150870103 |
| XLC | SELECT SECTOR SPDR TR | 6,045 | $484 | 0.2% | $46.78 | — | COMMUNICATION | 81369Y852 |
| VPU | VANGUARD WORLD FDS | 3,434 | $478 | 0.2% | $116.08 | — | UTILITIES ETF | 92204A876 |
| CMI | CUMMINS INC | 2,083 | $468 | 0.2% | $92.63 | +127.2% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 2,200 | $467 | 0.2% | $78.09 | +149.2% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 7,928 | $466 | 0.2% | $53.63 | -9.7% | COM | 30231G102 |
| IYF | ISHARES TR | 5,600 | $462 | 0.2% | $88.38 | — | U.S. FINLS ETF | 464287788 |
| DHI | D R HORTON INC | 5,465 | $459 | 0.2% | $89.54 | -1.6% | COM | 23331A109 |
| BA | BOEING CO | 2,079 | $457 | 0.2% | $141.24 | +57.9% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,637 | $447 | 0.2% | $208.87 | +34.5% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 4,030 | $445 | 0.2% | $94.55 | +11.8% | COM | 855244109 |
| RSG | REPUBLIC SVCS INC | 3,505 | $421 | 0.2% | $78.57 | +43.8% | COM | 760759100 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,717 | $403 | 0.1% | $35.29 | +50.1% | COM | 039483102 |
| XLK | SELECT SECTOR SPDR TR | 2,678 | $400 | 0.1% | $81.60 | — | TECHNOLOGY | 81369Y803 |
| ATO | ATMOS ENERGY CORP | 4,482 | $395 | 0.1% | $91.22 | -5.0% | COM | 049560105 |
| DOV | DOVER CORP | 2,497 | $388 | 0.1% | $88.06 | +77.8% | COM | 260003108 |
| TROW | PRICE T ROWE GROUP INC | 1,966 | $386 | 0.1% | $48.99 | +255.1% | COM | 74144T108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,741 | $383 | 0.1% | $178.54 | +16.4% | COM | 502431109 |
| ETN | EATON CORP PLC | 2,549 | $381 | 0.1% | $78.12 | +91.0% | SHS | G29183103 |
| PFE | PFIZER INC | 8,823 | $379 | 0.1% | $21.45 | +66.3% | COM | 717081103 |
| CAT | CATERPILLAR INC | 1,957 | $375 | 0.1% | $111.56 | +72.2% | COM | 149123101 |
| ALB | ALBEMARLE CORP | 1,672 | $366 | 0.1% | $66.11 | +206.0% | COM | 012653101 |
| VDC | VANGUARD WORLD FDS | 2,000 | $358 | 0.1% | $142.82 | — | CONSUM STP ETF | 92204A207 |
| IJJ | ISHARES TR | 3,468 | $357 | 0.1% | $109.72 | — | S&P MC 400VL ETF | 464287705 |
| PJUN | INNOVATOR ETFS TR | 11,412 | $354 | 0.1% | $31.04 | — | US EQTY PWR BUF | 45782C748 |
| LLY | LILLY ELI & CO | 1,524 | $352 | 0.1% | $144.00 | +64.3% | COM | 532457108 |
| D | DOMINION ENERGY INC | 4,801 | $351 | 0.1% | $55.61 | +12.3% | COM | 25746U109 |
| PAUG | INNOVATOR ETFS TR | 11,857 | $346 | 0.1% | $29.18 | — | US EQTY PWR BF | 45782C680 |
| ABBV | ABBVIE INC | 3,161 | $341 | 0.1% | $74.12 | +31.2% | COM | 00287Y109 |
| BJUN | INNOVATOR ETFS TR | 10,357 | $339 | 0.1% | $32.60 | — | US EQTY BUFR JUN | 45782C755 |
| O | REALTY INCOME CORP | 5,196 | $337 | 0.1% | $41.26 | +30.4% | COM | 756109104 |
| CWI | SPDR INDEX SHS FDS | 11,525 | $333 | 0.1% | $30.48 | — | MSCI ACWI EXUS | 78463X848 |
| DLN | WISDOMTREE TR | 2,768 | $330 | 0.1% | $81.00 | — | US LARGECAP DIVD | 97717W307 |
| EIX | EDISON INTL | 5,941 | $330 | 0.1% | $45.25 | +4.0% | COM | 281020107 |
| — | CANADIAN PAC RY LTD | 5,000 | $325 | 0.1% | $102.80 | — | COM | 13645T100 |
| XLV | SELECT SECTOR SPDR TR | 2,550 | $325 | 0.1% | $91.62 | — | SBI HEALTHCARE | 81369Y209 |
| BDX | BECTON DICKINSON & CO | 1,312 | $323 | 0.1% | $189.88 | +20.1% | COM | 075887109 |
| MMM | 3M CO | 1,767 | $310 | 0.1% | $122.93 | +11.7% | COM | 88579Y101 |
| ACWX | ISHARES TR | 5,422 | $301 | 0.1% | $47.76 | — | MSCI ACWI EX US | 464288240 |
| LOW | LOWES COS INC | 1,475 | $299 | 0.1% | $103.31 | +77.7% | COM | 548661107 |
| PPG | PPG INDS INC | 2,085 | $298 | 0.1% | $102.10 | +43.7% | COM | 693506107 |
| VFH | VANGUARD WORLD FDS | 3,200 | $296 | 0.1% | $72.81 | — | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FDS | 947 | $294 | 0.1% | $147.89 | — | CONSUM DIS ETF | 92204A108 |
| USB | US BANCORP DEL | 4,607 | $274 | 0.1% | $25.75 | +81.2% | COM NEW | 902973304 |
| WEN | WENDYS CO | 12,500 | $271 | 0.1% | $19.94 | +14.3% | COM | 95058W100 |
| GILD | GILEAD SCIENCES INC | 3,822 | $267 | 0.1% | $38.49 | +54.3% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 1,027 | $267 | 0.1% | $211.88 | +33.6% | COM | 70450Y103 |
| KO | COCA COLA CO | 5,038 | $264 | 0.1% | $44.67 | +9.2% | COM | 191216100 |
| FDX | FEDEX CORP | 1,170 | $257 | 0.1% | $90.24 | +174.8% | COM | 31428X106 |
| PSEP | INNOVATOR ETFS TR | 8,452 | $246 | 0.1% | $29.11 | — | US EQTY PWR BUF | 45782C656 |
| AMGN | AMGEN INC | 1,148 | $244 | 0.1% | $183.13 | +9.4% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 755 | $242 | 0.1% | $159.22 | +91.9% | SHS CLASS A | G1151C101 |
| RPM | RPM INTL INC | 3,000 | $233 | 0.1% | $53.48 | +57.5% | COM | 749685103 |
| PPL | PPL CORP | 8,070 | $225 | 0.1% | $22.36 | +10.0% | COM | 69351T106 |
| BK | BANK NEW YORK MELLON CORP | 4,315 | $224 | 0.1% | $33.17 | +38.3% | COM | 064058100 |
| — | STERLING BANCORP DEL | 8,954 | $223 | 0.1% | $23.01 | — | COM | 85917A100 |
| LUKOY | OIL COMPANY LUKOIL PJSC | 2,300 | $219 | 0.1% | $92.61 | — | SPONSORED ADR | 69343P105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,483 | $217 | 0.1% | $87.81 | +61.3% | COM | 98956P102 |
| COP | CONOCOPHILLIPS | 3,185 | $215 | 0.1% | $49.31 | 0.0% | COM | 20825C104 |
| IEFA | ISHARES TR | 2,829 | $210 | 0.1% | $74.23 | — | CORE MSCI EAFE | 46432F842 |
| VAW | VANGUARD WORLD FDS | 1,200 | $208 | 0.1% | $173.33 | — | MATERIALS ETF | 92204A801 |
| IYW | ISHARES TR | 2,000 | $203 | 0.1% | $101.50 | — | U.S. TECH ETF | 464287721 |