Location: Glen Mills, PA
CIK: 0000821103 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 15, 2019
Total Value: $98.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 294,434 | $23.71M | 24.1% | $79.15 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 99,628 | $8.038M | 8.2% | $78.49 | — | SHRT TRM CORP BD | 92206C409 |
| EFAV | ISHARES TR | 101,860 | $7.399M | 7.5% | $73.49 | — | MIN VOL EAFE ETF | 46429B689 |
| MGV | VANGUARD WORLD FD | 54,071 | $4.353M | 4.4% | $74.75 | — | MEGA CAP VAL ETF | 921910840 |
| VIG | VANGUARD GROUP | 37,386 | $4.305M | 4.4% | $102.34 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 18,429 | $3.647M | 3.7% | $41.40 | +12.6% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 34,107 | $3.441M | 3.5% | $91.93 | — | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 61,765 | $3.278M | 3.3% | $49.33 | — | US DIVIDEND EQ | 808524797 |
| VGIT | VANGUARD SCOTTSDALE FDS | 38,450 | $2.537M | 2.6% | $65.98 | — | INTER TERM TREAS | 92206C706 |
| XLP | SELECT SECTOR SPDR TR | 38,486 | $2.235M | 2.3% | $52.67 | — | SBI CONS STPLS | 81369Y308 |
| IUSG | ISHARES TR | 33,239 | $2.083M | 2.1% | $55.18 | — | CORE S&P US GWT | 464287671 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 15,098 | $2.02M | 2.1% | $125.32 | — | S&P500 EQL STP | 46137V373 |
| FVD | FIRST TR VALUE LINE DIVID IN | 54,771 | $1.848M | 1.9% | $29.89 | — | SHS | 33734H106 |
| VOE | VANGUARD INDEX FDS | 15,055 | $1.676M | 1.7% | $109.43 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 9,929 | $1.555M | 1.6% | $147.35 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 9,507 | $1.553M | 1.6% | $142.21 | — | GROWTH ETF | 922908736 |
| VHT | VANGUARD WORLD FDS | 8,577 | $1.492M | 1.5% | $155.34 | — | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD INDEX FDS | 8,740 | $1.461M | 1.5% | $155.39 | — | MID CAP ETF | 922908629 |
| CFA | VICTORY PORTFOLIOS II | 25,542 | $1.34M | 1.4% | $49.52 | — | VCSHS US 500 VOL | 92647N766 |
| BA | BOEING CO | 3,628 | $1.32M | 1.3% | $325.16 | +9.9% | COM | 097023105 |
| USMV | ISHARES TR | 20,846 | $1.287M | 1.3% | $52.32 | — | MIN VOL USA ETF | 46429B697 |
| ITA | ISHARES TR | 5,767 | $1.235M | 1.3% | $196.42 | — | US AER DEF ETF | 464288760 |
| VBR | VANGUARD INDEX FDS | 8,961 | $1.17M | 1.2% | $129.80 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 7,697 | $1.149M | 1.2% | $131.28 | — | MCAP GR IDXVIP | 922908538 |
| VGT | VANGUARD WORLD FDS | 4,195 | $885K | 0.9% | $176.66 | — | INF TECH ETF | 92204A702 |
| IYJ | ISHARES TR | 5,347 | $846K | 0.9% | $145.02 | — | US INDUSTRIALS | 464287754 |
| XAR | SPDR SERIES TRUST | 8,005 | $832K | 0.8% | $87.17 | — | AEROSPACE DEF | 78464A631 |
| IYH | ISHARES TR | 4,223 | $825K | 0.8% | $173.70 | — | US HLTHCARE ETF | 464287762 |
| IJR | ISHARES TR | 9,782 | $766K | 0.8% | $77.59 | — | CORE S&P SCP ETF | 464287804 |
| STZ | CONSTELLATION BRANDS INC | 3,679 | $725K | 0.7% | $176.85 | -0.9% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP | 8,887 | $681K | 0.7% | $55.74 | +2.1% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 16,032 | $678K | 0.7% | $31.29 | +13.6% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 2,519 | $678K | 0.7% | $249.19 | — | S&P 500 ETF SHS | 922908363 |
| IYC | ISHARES TR | 2,466 | $537K | 0.5% | $182.43 | — | U.S. CNSM SV ETF | 464287580 |
| VBK | VANGUARD INDEX FDS | 2,734 | $509K | 0.5% | $166.11 | — | SML CP GRW ETF | 922908595 |
| MCD | MCDONALDS CORP | 2,095 | $435K | 0.4% | $140.36 | +20.9% | COM | 580135101 |
| PFE | PFIZER INC | 9,952 | $431K | 0.4% | $24.81 | +17.8% | COM | 717081103 |
| ITOT | ISHARES TR | 6,265 | $417K | 0.4% | $60.72 | — | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 12,330 | $413K | 0.4% | $14.53 | +3.8% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,928 | $401K | 0.4% | $154.98 | +9.4% | COM | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,802 | $353K | 0.4% | $60.05 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 2,418 | $324K | 0.3% | $92.08 | +29.8% | COM | 594918104 |
| IMCV | ISHARES TR | 1,989 | $313K | 0.3% | $156.13 | — | MRGSTR MD CP VAL | 464288406 |
| VDE | VANGUARD WORLD FDS | 3,617 | $307K | 0.3% | $92.45 | — | ENERGY ETF | 92204A306 |
| IJH | ISHARES TR | 1,470 | $285K | 0.3% | $189.35 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 2,040 | $285K | 0.3% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 3,730 | $271K | 0.3% | $76.07 | -21.9% | COM | 00287Y109 |
| DEO | DIAGEO P L C | 1,522 | $262K | 0.3% | $143.96 | — | SPON ADR NEW | 25243Q205 |
| PEP | PEPSICO INC | 1,995 | $262K | 0.3% | $93.11 | +12.5% | COM | 713448108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,542 | $251K | 0.3% | $97.14 | — | S&P500 EQL UTL | 46137V274 |
| LOW | LOWES COS INC | 2,385 | $241K | 0.2% | $89.48 | +4.4% | COM | 548661107 |
| — | AQUA AMERICA INC | 5,759 | $238K | 0.2% | $36.42 | — | COM | 03836W103 |
| CSCO | CISCO SYS INC | 4,108 | $225K | 0.2% | $45.18 | 0.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,050 | $224K | 0.2% | $205.05 | +0.9% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 716 | $211K | 0.2% | $284.31 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 1,880 | $206K | 0.2% | $90.50 | 0.0% | COM | 742718109 |
| — | SIRIUS XM HLDGS INC | 14,344 | $80,000 | 0.1% | $5.58 | — | COM | 82968B103 |