Location: Glen Mills, PA
CIK: 0000821103 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 394,272 | $32.74M | 28.8% | $83.12 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84,068 | $6.965M | 6.1% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 87,971 | $6.2M | 5.5% | $70.56 | — | INTER TERM TREAS | 92206C706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,597 | $6.124M | 5.4% | $117.88 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 103,472 | $5.722M | 5.0% | $52.15 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 42,981 | $4.978M | 4.4% | $93.51 | +13.3% | COM | 037833100 |
| EFAV | ISHARES TR | 71,798 | $4.892M | 4.3% | $70.54 | — | MIN VOL EAFE ETF | 46429B689 |
| MGV | VANGUARD WORLD FD | 56,737 | $4.352M | 3.8% | $73.22 | — | MEGA CAP VAL ETF | 921910840 |
| SDY | SPDR SER TR | 38,065 | $3.517M | 3.1% | $91.36 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 12,603 | $2.869M | 2.5% | $202.11 | — | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 35,966 | $2.305M | 2.0% | $58.65 | — | SBI CONS STPLS | 81369Y308 |
| IUSG | ISHARES TR | 28,789 | $2.303M | 2.0% | $71.89 | — | CORE S&P US GWT | 464287671 |
| USMV | ISHARES TR | 31,777 | $2.025M | 1.8% | $57.47 | — | MSCI MIN VOL ETF | 46429B697 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 13,839 | $1.978M | 1.7% | $135.54 | — | S&P500 EQL STP | 46137V373 |
| ACWV | ISHARES INC | 19,753 | $1.816M | 1.6% | $87.56 | — | MIN VOL GBL ETF | 464286525 |
| VB | VANGUARD INDEX FDS | 10,395 | $1.599M | 1.4% | $146.38 | — | SMALL CP ETF | 922908751 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50,048 | $1.575M | 1.4% | $30.33 | — | SHS | 33734H106 |
| VHT | VANGUARD WORLD FDS | 7,227 | $1.474M | 1.3% | $192.69 | — | HEALTH CAR ETF | 92204A504 |
| VOT | VANGUARD INDEX FDS | 7,959 | $1.434M | 1.3% | $165.12 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 13,490 | $1.368M | 1.2% | $95.88 | — | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 6,885 | $1.214M | 1.1% | $163.90 | — | MID CAP ETF | 922908629 |
| IYH | ISHARES TR | 4,070 | $925K | 0.8% | $215.58 | — | US HLTHCARE ETF | 464287762 |
| VBR | VANGUARD INDEX FDS | 8,306 | $919K | 0.8% | $107.40 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 2,577 | $793K | 0.7% | $283.29 | — | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 3,459 | $743K | 0.7% | $200.11 | — | SML CP GRW ETF | 922908595 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,866 | $737K | 0.6% | $62.17 | — | SHORT TERM TREAS | 92206C102 |
| IYJ | ISHARES TR | 4,031 | $674K | 0.6% | $150.69 | — | US INDUSTRIALS | 464287754 |
| CMCSA | COMCAST CORP NEW | 13,758 | $636K | 0.6% | $32.76 | +14.8% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 2,861 | $628K | 0.6% | $161.00 | +12.7% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 3,085 | $585K | 0.5% | $166.76 | +0.1% | CL A | 21036P108 |
| HD | HOME DEPOT INC | 2,084 | $579K | 0.5% | $200.25 | +18.7% | COM | 437076102 |
| IJR | ISHARES TR | 8,018 | $563K | 0.5% | $68.25 | — | CORE S&P SCP ETF | 464287804 |
| CFA | VICTORY PORTFOLIOS II | 9,536 | $517K | 0.5% | $50.48 | — | VCSHS US 500 VOL | 92647N766 |
| XAR | SPDR SER TR | 5,515 | $482K | 0.4% | $87.65 | — | AEROSPACE DEF | 78464A631 |
| SCHA | SCHWAB STRATEGIC TR | 6,928 | $473K | 0.4% | $65.37 | — | US SML CAP ETF | 808524607 |
| ITOT | ISHARES TR | 5,988 | $452K | 0.4% | $58.85 | — | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 12,077 | $443K | 0.4% | $27.11 | 0.0% | COM | 717081103 |
| BA | BOEING CO | 2,468 | $408K | 0.4% | $153.71 | +10.9% | COM | 097023105 |
| IYC | ISHARES TR | 1,603 | $401K | 0.4% | $194.30 | — | U.S. CNSM SV ETF | 464287580 |
| LOW | LOWES COS INC | 2,351 | $390K | 0.3% | $96.17 | +45.4% | COM | 548661107 |
| DIS | DISNEY WALT CO | 3,146 | $390K | 0.3% | $124.62 | -2.0% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 123 | $387K | 0.3% | $112.62 | +40.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,746 | $367K | 0.3% | $133.84 | +50.0% | COM | 594918104 |
| PEP | PEPSICO INC | 2,642 | $366K | 0.3% | $110.78 | +4.0% | COM | 713448108 |
| IVV | ISHARES TR | 911 | $306K | 0.3% | $309.13 | — | CORE S&P500 ETF | 464287200 |
| CRMD | CORMEDIX INC | 50,000 | $302K | 0.3% | $4.63 | +8.5% | COM | 21900C308 |
| PG | PROCTER AND GAMBLE CO | 2,041 | $284K | 0.3% | $101.53 | +14.6% | COM | 742718109 |
| MGK | VANGUARD WORLD FD | 1,466 | $272K | 0.2% | $164.84 | — | MEGA GRWTH IND | 921910816 |
| ITA | ISHARES TR | 1,620 | $257K | 0.2% | $164.69 | — | US AER DEF ETF | 464288760 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,798 | $251K | 0.2% | $39.63 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 6,780 | $233K | 0.2% | $49.30 | -34.4% | COM | 30231G102 |
| NKE | NIKE INC | 1,851 | $232K | 0.2% | $99.64 | 0.0% | CL B | 654106103 |
| T | AT&T INC | 7,857 | $224K | 0.2% | $15.50 | +0.4% | COM | 00206R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,293 | $220K | 0.2% | $95.94 | — | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 1,157 | $214K | 0.2% | $177.56 | — | CORE S&P MCP ETF | 464287507 |
| WTRG | ESSENTIAL UTILS INC | 5,260 | $212K | 0.2% | $42.24 | +1.7% | COM | 29670G102 |
| MA | MASTERCARD INCORPORATED | 591 | $200K | 0.2% | $315.67 | 0.0% | CL A | 57636Q104 |