Location: Glen Mills, PA
CIK: 0000821103 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 390,040 | $29.95M | 23.0% | $83.07 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 93,022 | $13.35M | 10.2% | $138.17 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 151,427 | $10.85M | 8.3% | $58.43 | — | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 101,921 | $7.773M | 6.0% | $81.56 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 46,119 | $6.305M | 4.8% | $94.82 | +56.8% | COM | 037833100 |
| MGV | VANGUARD WORLD FD | 65,228 | $6.274M | 4.8% | $76.96 | — | MEGA CAP VAL ETF | 921910840 |
| SDY | SPDR SER TR | 52,454 | $6.226M | 4.8% | $99.00 | — | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 24,218 | $3.194M | 2.4% | $132.30 | — | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 37,370 | $2.697M | 2.1% | $59.41 | — | SBI CONS STPLS | 81369Y308 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 15,626 | $2.589M | 2.0% | $139.78 | — | S&P500 EQL STP | 46137V373 |
| VUG | VANGUARD INDEX FDS | 11,306 | $2.52M | 1.9% | $205.47 | — | GROWTH ETF | 922908736 |
| IUSG | ISHARES TR | 24,392 | $2.042M | 1.6% | $72.56 | — | CORE S&P US GWT | 464287671 |
| EFAV | ISHARES TR | 30,292 | $1.918M | 1.5% | $70.66 | — | MSCI EAFE MIN VL | 46429B689 |
| USMV | ISHARES TR | 26,101 | $1.833M | 1.4% | $58.09 | — | MSCI USA MIN VOL | 46429B697 |
| ACWV | ISHARES INC | 18,133 | $1.714M | 1.3% | $88.46 | — | MSCI GBL MIN VOL | 464286525 |
| VHT | VANGUARD WORLD FDS | 7,274 | $1.713M | 1.3% | $199.11 | — | HEALTH CAR ETF | 92204A504 |
| FVD | FIRST TR VALUE LINE DIVID IN | 42,822 | $1.662M | 1.3% | $30.33 | — | SHS | 33734H106 |
| SCHP | SCHWAB STRATEGIC TR | 28,310 | $1.58M | 1.2% | $61.80 | — | US TIPS ETF | 808524870 |
| VOT | VANGUARD INDEX FDS | 8,878 | $1.557M | 1.2% | $175.56 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 11,998 | $1.554M | 1.2% | $95.88 | — | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 6,987 | $1.376M | 1.1% | $169.97 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 8,853 | $1.326M | 1.0% | $113.47 | — | SM CP VAL ETF | 922908611 |
| IYJ | ISHARES TR | 14,409 | $1.27M | 1.0% | $117.02 | — | US INDUSTRIALS | 464287754 |
| VB | VANGUARD INDEX FDS | 6,165 | $1.086M | 0.8% | $146.38 | — | SMALL CP ETF | 922908751 |
| IYH | ISHARES TR | 4,011 | $1.079M | 0.8% | $227.10 | — | US HLTHCARE ETF | 464287762 |
| AMZN | AMAZON COM INC | 7,740 | $822K | 0.6% | $125.36 | -0.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 2,334 | $809K | 0.6% | $285.58 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 3,121 | $802K | 0.6% | $197.37 | +33.5% | COM | 594918104 |
| MCD | MCDONALDS CORP | 3,073 | $759K | 0.6% | $165.57 | +36.7% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 3,061 | $713K | 0.5% | $167.59 | +36.3% | CL A | 21036P108 |
| PFE | PFIZER INC | 13,133 | $689K | 0.5% | $27.23 | +54.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 2,022 | $555K | 0.4% | $200.25 | +34.3% | COM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,420 | $548K | 0.4% | $101.63 | — | TT WRLD ST ETF | 922042742 |
| VBK | VANGUARD INDEX FDS | 2,714 | $535K | 0.4% | $211.88 | — | SML CP GRW ETF | 922908595 |
| CMCSA | COMCAST CORP NEW | 13,233 | $519K | 0.4% | $32.90 | +16.6% | CL A | 20030N101 |
| PEP | PEPSICO INC | 3,033 | $505K | 0.4% | $112.95 | +32.6% | COM | 713448108 |
| BA | BOEING CO | 3,451 | $472K | 0.4% | $174.42 | -15.4% | COM | 097023105 |
| ITOT | ISHARES TR | 5,465 | $458K | 0.4% | $58.85 | — | CORE S&P TTL STK | 464287150 |
| LOW | LOWES COS INC | 2,559 | $447K | 0.3% | $105.07 | +70.9% | COM | 548661107 |
| WMT | WALMART INC | 3,407 | $414K | 0.3% | $44.34 | -0.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 4,590 | $393K | 0.3% | $49.30 | +61.4% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 8,956 | $349K | 0.3% | $59.44 | — | US SML CAP ETF | 808524607 |
| VPU | VANGUARD WORLD FDS | 2,282 | $348K | 0.3% | $141.71 | — | UTILITIES ETF | 92204A876 |
| CFA | VICTORY PORTFOLIOS II | 5,418 | $348K | 0.3% | $50.48 | — | VCSHS US 500 VOL | 92647N766 |
| IJR | ISHARES TR | 3,714 | $343K | 0.3% | $73.32 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 2,171 | $312K | 0.2% | $104.20 | +31.8% | COM | 742718109 |
| XAR | SPDR SER TR | 3,003 | $302K | 0.2% | $87.65 | — | AEROSPACE DEF | 78464A631 |
| MGK | VANGUARD WORLD FD | 1,631 | $296K | 0.2% | $170.74 | — | MEGA GRWTH IND | 921910816 |
| WTRG | ESSENTIAL UTILS INC | 6,208 | $285K | 0.2% | $42.87 | +8.3% | COM | 29670G102 |
| IYC | ISHARES TR | 5,004 | $284K | 0.2% | $101.64 | — | US CONSUM DISCRE | 464287580 |
| IVV | ISHARES TR | 739 | $280K | 0.2% | $309.13 | — | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 557 | $275K | 0.2% | $70.84 | +25.2% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 682 | $257K | 0.2% | $376.83 | — | TR UNIT | 78462F103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,952 | $254K | 0.2% | $48.61 | — | S&P MIDCP LOW | 46138E198 |
| IJH | ISHARES TR | 1,124 | $254K | 0.2% | $185.84 | — | CORE S&P MCP ETF | 464287507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,301 | $253K | 0.2% | $62.06 | — | SHORT TERM TREAS | 92206C102 |
| XLU | SELECT SECTOR SPDR TR | 3,578 | $251K | 0.2% | $70.15 | — | SBI INT-UTILS | 81369Y886 |
| DIS | DISNEY WALT CO | 2,571 | $243K | 0.2% | $127.63 | -15.0% | COM | 254687106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,920 | $240K | 0.2% | $70.56 | — | INTER TERM TREAS | 92206C706 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,094 | $239K | 0.2% | $114.16 | — | S&P500 EQL UTL | 46137V274 |
| KO | COCA COLA CO | 3,768 | $237K | 0.2% | $49.18 | +15.4% | COM | 191216100 |
| EXC | EXELON CORP | 5,212 | $236K | 0.2% | $30.82 | +33.8% | COM | 30161N101 |
| TSLA | TESLA INC | 350 | $236K | 0.2% | $183.51 | +48.7% | COM | 88160R101 |
| SYY | SYSCO CORP | 2,597 | $220K | 0.2% | $60.34 | +25.5% | COM | 871829107 |
| PAVE | GLOBAL X FDS | 9,579 | $218K | 0.2% | $26.28 | — | US INFR DEV ETF | 37954Y673 |
| CVS | CVS HEALTH CORP | 2,339 | $217K | 0.2% | $85.91 | 0.0% | COM | 126650100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,299 | $209K | 0.2% | $60.04 | 0.0% | COM | 744573106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,931 | $205K | 0.2% | $40.20 | — | FTSE EMR MKT ETF | 922042858 |
| CRMD | CORMEDIX INC | 50,000 | $201K | 0.2% | $4.63 | -19.7% | COM | 21900C308 |
| NKE | NIKE INC | 1,952 | $200K | 0.2% | $103.61 | +7.4% | CL B | 654106103 |