Location: Glen Mills, PA
CIK: 0000821103 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 369,618 | $30.72M | 28.7% | $83.12 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 83,099 | $6.869M | 6.4% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 84,490 | $5.962M | 5.6% | $70.56 | — | INTER TERM TREAS | 92206C706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,700 | $5.238M | 4.9% | $117.18 | — | DIV APP ETF | 921908844 |
| EFAV | ISHARES TR | 78,688 | $5.198M | 4.9% | $70.54 | — | MIN VOL EAFE ETF | 46429B689 |
| SCHD | SCHWAB STRATEGIC TR | 91,974 | $4.76M | 4.4% | $51.75 | — | US DIVIDEND EQ | 808524797 |
| MGV | VANGUARD WORLD FD | 59,913 | $4.387M | 4.1% | $73.22 | — | MEGA CAP VAL ETF | 921910840 |
| AAPL | APPLE INC | 10,576 | $3.858M | 3.6% | $55.36 | +35.6% | COM | 037833100 |
| SDY | SPDR SER TR | 40,013 | $3.649M | 3.4% | $91.36 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 13,082 | $2.644M | 2.5% | $202.11 | — | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 38,774 | $2.274M | 2.1% | $58.65 | — | SBI CONS STPLS | 81369Y308 |
| IUSG | ISHARES TR | 30,187 | $2.17M | 2.0% | $71.89 | — | CORE S&P US GWT | 464287671 |
| USMV | ISHARES TR | 32,234 | $1.954M | 1.8% | $57.47 | — | MSCI MIN VOL ETF | 46429B697 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 13,885 | $1.882M | 1.8% | $135.54 | — | S&P500 EQL STP | 46137V373 |
| ACWV | ISHARES INC | 19,678 | $1.723M | 1.6% | $87.56 | — | MIN VOL GBL ETF | 464286525 |
| FVD | FIRST TR VALUE LINE DIVID IN | 52,101 | $1.58M | 1.5% | $30.33 | — | SHS | 33734H106 |
| VB | VANGUARD INDEX FDS | 10,652 | $1.552M | 1.4% | $146.38 | — | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FDS | 7,525 | $1.45M | 1.4% | $192.69 | — | HEALTH CAR ETF | 92204A504 |
| VOT | VANGUARD INDEX FDS | 8,206 | $1.355M | 1.3% | $165.12 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 13,121 | $1.256M | 1.2% | $95.72 | — | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 7,108 | $1.165M | 1.1% | $163.90 | — | MID CAP ETF | 922908629 |
| IYH | ISHARES TR | 4,096 | $883K | 0.8% | $215.58 | — | US HLTHCARE ETF | 464287762 |
| VBR | VANGUARD INDEX FDS | 7,329 | $784K | 0.7% | $106.97 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 2,591 | $734K | 0.7% | $283.29 | — | S&P 500 ETF SHS | 922908363 |
| CFA | VICTORY PORTFOLIOS II | 14,143 | $714K | 0.7% | $50.48 | — | VCSHS US 500 VOL | 92647N766 |
| VBK | VANGUARD INDEX FDS | 3,365 | $672K | 0.6% | $199.70 | — | SML CP GRW ETF | 922908595 |
| IYJ | ISHARES TR | 4,433 | $668K | 0.6% | $150.69 | — | US INDUSTRIALS | 464287754 |
| IJR | ISHARES TR | 9,055 | $618K | 0.6% | $68.25 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 3,161 | $579K | 0.5% | $153.71 | 0.0% | COM | 097023105 |
| STZ | CONSTELLATION BRANDS INC | 3,297 | $577K | 0.5% | $166.76 | -8.9% | CL A | 21036P108 |
| ITA | ISHARES TR | 3,455 | $569K | 0.5% | $164.69 | — | US AER DEF ETF | 464288760 |
| CMCSA | COMCAST CORP NEW | 14,541 | $567K | 0.5% | $32.76 | 0.0% | CL A | 20030N101 |
| SCHA | SCHWAB STRATEGIC TR | 8,307 | $543K | 0.5% | $65.37 | — | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 2,880 | $531K | 0.5% | $161.00 | 0.0% | COM | 580135101 |
| XAR | SPDR SER TR | 6,024 | $528K | 0.5% | $87.65 | — | AEROSPACE DEF | 78464A631 |
| HD | HOME DEPOT INC | 2,055 | $515K | 0.5% | $199.72 | 0.0% | COM | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,362 | $458K | 0.4% | $62.21 | — | SHORT TERM TREAS | 92206C102 |
| ITOT | ISHARES TR | 6,275 | $436K | 0.4% | $58.85 | — | CORE S&P TTL STK | 464287150 |
| IYC | ISHARES TR | 1,684 | $369K | 0.3% | $194.30 | — | U.S. CNSM SV ETF | 464287580 |
| MSFT | MICROSOFT CORP | 1,775 | $361K | 0.3% | $133.84 | +29.3% | COM | 594918104 |
| PEP | PEPSICO INC | 2,680 | $354K | 0.3% | $110.78 | 0.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 3,087 | $344K | 0.3% | $124.66 | -13.5% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 7,375 | $330K | 0.3% | $49.30 | -29.4% | COM | 30231G102 |
| LOW | LOWES COS INC | 2,343 | $317K | 0.3% | $96.17 | +7.4% | COM | 548661107 |
| T | AT&T INC | 10,481 | $317K | 0.3% | $15.50 | 0.0% | COM | 00206R102 |
| CRMD | CORMEDIX INC | 50,000 | $315K | 0.3% | $4.63 | 0.0% | COM | 21900C308 |
| IVV | ISHARES TR | 909 | $281K | 0.3% | $309.13 | — | CORE S&P500 ETF | 464287200 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 6,120 | $253K | 0.2% | $41.34 | — | S&P MIDCP LOW | 46138E198 |
| AMZN | AMAZON COM INC | 91 | $251K | 0.2% | $96.79 | +24.8% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 2,086 | $249K | 0.2% | $101.53 | 0.0% | COM | 742718109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,658 | $242K | 0.2% | $91.05 | — | S&P500 EQL UTL | 46137V274 |
| VGT | VANGUARD WORLD FDS | 857 | $239K | 0.2% | $278.88 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,779 | $229K | 0.2% | $39.63 | — | FTSE EMR MKT ETF | 922042858 |
| WTRG | ESSENTIAL UTILS INC | 5,430 | $229K | 0.2% | $42.24 | 0.0% | COM | 29670G102 |
| MGK | VANGUARD WORLD FD | 1,387 | $227K | 0.2% | $163.66 | — | MEGA GRWTH IND | 921910816 |
| IJH | ISHARES TR | 1,239 | $220K | 0.2% | $177.56 | — | CORE S&P MCP ETF | 464287507 |