Location: Glen Mills, PA
CIK: 0000821103 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 410,156 | $33.71M | 26.5% | $83.11 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,301 | $8.428M | 6.6% | $122.39 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 110,921 | $8.088M | 6.4% | $52.93 | — | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,503 | $6.559M | 5.2% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 88,382 | $5.942M | 4.7% | $70.56 | — | INTER TERM TREAS | 92206C706 |
| MGV | VANGUARD WORLD FD | 59,625 | $5.676M | 4.5% | $73.82 | — | MEGA CAP VAL ETF | 921910840 |
| AAPL | APPLE INC | 43,971 | $5.371M | 4.2% | $93.84 | +33.3% | COM | 037833100 |
| SDY | SPDR SER TR | 39,381 | $4.648M | 3.7% | $92.00 | — | S&P DIVID ETF | 78464A763 |
| EFAV | ISHARES TR | 48,909 | $3.57M | 2.8% | $70.54 | — | MSCI EAFE MIN VL | 46429B689 |
| VUG | VANGUARD INDEX FDS | 12,470 | $3.205M | 2.5% | $204.09 | — | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 35,667 | $2.436M | 1.9% | $58.75 | — | SBI CONS STPLS | 81369Y308 |
| IUSG | ISHARES TR | 26,219 | $2.38M | 1.9% | $71.89 | — | CORE S&P US GWT | 464287671 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 14,051 | $2.218M | 1.7% | $135.54 | — | S&P500 EQL STP | 46137V373 |
| USMV | ISHARES TR | 31,793 | $2.2M | 1.7% | $57.47 | — | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 9,593 | $2.054M | 1.6% | $146.38 | — | SMALL CP ETF | 922908751 |
| ACWV | ISHARES INC | 18,814 | $1.856M | 1.5% | $87.65 | — | MSCI GBL MIN VOL | 464286525 |
| VOE | VANGUARD INDEX FDS | 13,600 | $1.834M | 1.4% | $95.88 | — | MCAP VL IDXVIP | 922908512 |
| FVD | FIRST TR VALUE LINE DIVID IN | 48,173 | $1.83M | 1.4% | $30.33 | — | SHS | 33734H106 |
| VOT | VANGUARD INDEX FDS | 7,926 | $1.701M | 1.3% | $165.12 | — | MCAP GR IDXVIP | 922908538 |
| VHT | VANGUARD WORLD FDS | 6,782 | $1.551M | 1.2% | $192.69 | — | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD INDEX FDS | 6,703 | $1.484M | 1.2% | $163.90 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 8,757 | $1.45M | 1.1% | $110.24 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 3,291 | $904K | 0.7% | $200.11 | — | SML CP GRW ETF | 922908595 |
| IYH | ISHARES TR | 3,572 | $902K | 0.7% | $215.58 | — | US HLTHCARE ETF | 464287762 |
| IYJ | ISHARES TR | 8,466 | $895K | 0.7% | $123.24 | — | US INDUSTRIALS | 464287754 |
| VOO | VANGUARD INDEX FDS | 2,419 | $881K | 0.7% | $283.29 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,729 | $783K | 0.6% | $62.06 | — | SHORT TERM TREAS | 92206C102 |
| CMCSA | COMCAST CORP NEW | 13,420 | $726K | 0.6% | $32.76 | +40.9% | CL A | 20030N101 |
| STZ | CONSTELLATION BRANDS INC | 3,098 | $706K | 0.6% | $166.76 | +24.7% | CL A | 21036P108 |
| IJR | ISHARES TR | 6,455 | $701K | 0.6% | $68.25 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 3,033 | $680K | 0.5% | $162.70 | +17.6% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,103 | $642K | 0.5% | $200.25 | +22.1% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 5,784 | $577K | 0.5% | $65.37 | — | US SML CAP ETF | 808524607 |
| XAR | SPDR SER TR | 4,585 | $576K | 0.5% | $87.65 | — | AEROSPACE DEF | 78464A631 |
| DIS | DISNEY WALT CO | 3,071 | $567K | 0.4% | $124.62 | +44.6% | COM | 254687106 |
| BA | BOEING CO | 2,125 | $541K | 0.4% | $153.71 | +44.6% | COM | 097023105 |
| ITOT | ISHARES TR | 5,895 | $540K | 0.4% | $58.85 | — | CORE S&P TTL STK | 464287150 |
| CRMD | CORMEDIX INC | 50,000 | $500K | 0.4% | $4.63 | +127.4% | COM | 21900C308 |
| IYC | ISHARES TR | 6,361 | $476K | 0.4% | $101.64 | — | U.S. CNSM SV ETF | 464287580 |
| CFA | VICTORY PORTFOLIOS II | 7,077 | $475K | 0.4% | $50.48 | — | VCSHS US 500 VOL | 92647N766 |
| LOW | LOWES COS INC | 2,468 | $469K | 0.4% | $98.47 | +59.4% | COM | 548661107 |
| PFE | PFIZER INC | 12,512 | $453K | 0.4% | $27.15 | +3.3% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 1,786 | $421K | 0.3% | $135.68 | +64.3% | COM | 594918104 |
| PEP | PEPSICO INC | 2,921 | $413K | 0.3% | $111.63 | +5.6% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 6,278 | $351K | 0.3% | $49.30 | -12.1% | COM | 30231G102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,672 | $349K | 0.3% | $48.39 | — | S&P MIDCP LOW | 46138E198 |
| IVV | ISHARES TR | 823 | $328K | 0.3% | $309.13 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 103 | $319K | 0.3% | $112.62 | +40.7% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,957 | $310K | 0.2% | $40.20 | — | FTSE EMR MKT ETF | 922042858 |
| MGK | VANGUARD WORLD FD | 1,440 | $298K | 0.2% | $167.21 | — | MEGA GRWTH IND | 921910816 |
| PG | PROCTER AND GAMBLE CO | 2,152 | $291K | 0.2% | $102.23 | +13.2% | COM | 742718109 |
| IJH | ISHARES TR | 1,045 | $272K | 0.2% | $177.56 | — | CORE S&P MCP ETF | 464287507 |
| VPU | VANGUARD WORLD FDS | 1,931 | $271K | 0.2% | $140.34 | — | UTILITIES ETF | 92204A876 |
| TSLA | TESLA INC | 381 | $254K | 0.2% | $170.65 | +47.1% | COM | 88160R101 |
| NKE | NIKE INC | 1,851 | $246K | 0.2% | $99.64 | +30.0% | CL B | 654106103 |
| ITA | ISHARES TR | 2,303 | $240K | 0.2% | $136.27 | — | US AER DEF ETF | 464288760 |
| WTRG | ESSENTIAL UTILS INC | 5,299 | $237K | 0.2% | $42.24 | +6.9% | COM | 29670G102 |
| IMCV | ISHARES TR | 1,275 | $235K | 0.2% | $156.57 | — | MRGSTR MD CP VAL | 464288406 |
| SYY | SYSCO CORP | 2,846 | $224K | 0.2% | $60.34 | +12.8% | COM | 871829107 |
| NSC | NORFOLK SOUTHN CORP | 815 | $219K | 0.2% | $228.85 | 0.0% | COM | 655844108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,324 | $216K | 0.2% | $95.96 | — | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 592 | $211K | 0.2% | $315.67 | +7.6% | CL A | 57636Q104 |
| EXC | EXELON CORP | 4,629 | $202K | 0.2% | $25.25 | 0.0% | COM | 30161N101 |