Location: Glen Mills, PA
CIK: 0000821103 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 340,522 | $25.48M | 20.6% | $83.07 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 98,870 | $13.36M | 10.8% | $137.99 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 161,741 | $10.74M | 8.7% | $58.94 | — | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 116,586 | $8.66M | 7.0% | $80.64 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 46,203 | $6.385M | 5.2% | $94.82 | +62.7% | COM | 037833100 |
| SDY | SPDR SER TR | 55,373 | $6.174M | 5.0% | $99.66 | — | S&P DIVID ETF | 78464A763 |
| MGV | VANGUARD WORLD FD | 66,544 | $5.983M | 4.8% | $77.21 | — | MEGA CAP VAL ETF | 921910840 |
| VTV | VANGUARD INDEX FDS | 29,479 | $3.64M | 2.9% | $130.73 | — | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 39,452 | $2.633M | 2.1% | $59.80 | — | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 11,986 | $2.564M | 2.1% | $205.95 | — | GROWTH ETF | 922908736 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 15,290 | $2.351M | 1.9% | $139.78 | — | S&P500 EQL STP | 46137V373 |
| IUSG | ISHARES TR | 23,315 | $1.869M | 1.5% | $72.56 | — | CORE S&P US GWT | 464287671 |
| VOT | VANGUARD INDEX FDS | 9,891 | $1.687M | 1.4% | $175.05 | — | MCAP GR IDXVIP | 922908538 |
| USMV | ISHARES TR | 25,075 | $1.657M | 1.3% | $58.09 | — | MSCI USA MIN VOL | 46429B697 |
| VHT | VANGUARD WORLD FDS | 7,291 | $1.631M | 1.3% | $199.11 | — | HEALTH CAR ETF | 92204A504 |
| FVD | FIRST TR VALUE LINE DIVID IN | 42,372 | $1.516M | 1.2% | $30.33 | — | SHS | 33734H106 |
| SCHP | SCHWAB STRATEGIC TR | 29,143 | $1.51M | 1.2% | $61.51 | — | US TIPS ETF | 808524870 |
| VOE | VANGUARD INDEX FDS | 12,018 | $1.463M | 1.2% | $95.88 | — | MCAP VL IDXVIP | 922908512 |
| ACWV | ISHARES INC | 16,227 | $1.437M | 1.2% | $88.46 | — | MSCI GBL MIN VOL | 464286525 |
| VO | VANGUARD INDEX FDS | 7,192 | $1.352M | 1.1% | $170.48 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 9,013 | $1.292M | 1.0% | $114.01 | — | SM CP VAL ETF | 922908611 |
| IYH | ISHARES TR | 5,061 | $1.28M | 1.0% | $232.45 | — | US HLTHCARE ETF | 464287762 |
| IYJ | ISHARES TR | 13,578 | $1.138M | 0.9% | $117.02 | — | US INDUSTRIALS | 464287754 |
| EFAV | ISHARES TR | 17,480 | $997K | 0.8% | $70.66 | — | MSCI EAFE MIN VL | 46429B689 |
| AMZN | AMAZON COM INC | 8,102 | $916K | 0.7% | $125.41 | +0.8% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 5,171 | $884K | 0.7% | $146.38 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 2,639 | $866K | 0.7% | $290.50 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 3,237 | $754K | 0.6% | $199.50 | +28.8% | COM | 594918104 |
| MCD | MCDONALDS CORP | 3,084 | $712K | 0.6% | $165.57 | +42.7% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 3,068 | $705K | 0.6% | $167.59 | +36.9% | CL A | 21036P108 |
| XLU | SELECT SECTOR SPDR TR | 10,728 | $703K | 0.6% | $67.07 | — | SBI INT-UTILS | 81369Y886 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,134 | $642K | 0.5% | $96.85 | — | TT WRLD ST ETF | 922042742 |
| PFE | PFIZER INC | 13,226 | $579K | 0.5% | $27.23 | +48.4% | COM | 717081103 |
| HD | HOME DEPOT INC | 2,033 | $561K | 0.5% | $200.25 | +35.2% | COM | 437076102 |
| LDUR | PIMCO ETF TR | 5,867 | $556K | 0.4% | $94.77 | — | ENHNCD LW DUR AC | 72201R718 |
| PEP | PEPSICO INC | 3,046 | $497K | 0.4% | $112.95 | +36.7% | COM | 713448108 |
| LOW | LOWES COS INC | 2,572 | $483K | 0.4% | $105.07 | +73.6% | COM | 548661107 |
| WMT | WALMART INC | 3,619 | $469K | 0.4% | $44.21 | -5.0% | COM | 931142103 |
| VBK | VANGUARD INDEX FDS | 2,357 | $460K | 0.4% | $211.88 | — | SML CP GRW ETF | 922908595 |
| ITOT | ISHARES TR | 5,491 | $437K | 0.4% | $58.85 | — | CORE S&P TTL STK | 464287150 |
| BA | BOEING CO | 3,451 | $418K | 0.3% | $174.42 | -12.1% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 4,595 | $401K | 0.3% | $49.30 | +65.0% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 12,908 | $379K | 0.3% | $32.90 | +2.4% | CL A | 20030N101 |
| SCHA | SCHWAB STRATEGIC TR | 8,979 | $339K | 0.3% | $59.44 | — | US SML CAP ETF | 808524607 |
| VPU | VANGUARD WORLD FDS | 2,282 | $325K | 0.3% | $141.71 | — | UTILITIES ETF | 92204A876 |
| CFA | VICTORY PORTFOLIOS II | 5,043 | $307K | 0.2% | $50.48 | — | VCSHS US 500 VOL | 92647N766 |
| IYC | ISHARES TR | 4,883 | $284K | 0.2% | $101.64 | — | US CONSUM DISCRE | 464287580 |
| IJH | ISHARES TR | 1,289 | $283K | 0.2% | $190.15 | — | CORE S&P MCP ETF | 464287507 |
| XAR | SPDR SER TR | 3,007 | $276K | 0.2% | $87.65 | — | AEROSPACE DEF | 78464A631 |
| PG | PROCTER AND GAMBLE CO | 2,177 | $275K | 0.2% | $104.20 | +25.3% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 1,671 | $274K | 0.2% | $81.34 | +6.5% | COM | 697435105 |
| MGK | VANGUARD WORLD FD | 1,560 | $272K | 0.2% | $170.74 | — | MEGA GRWTH IND | 921910816 |
| IVV | ISHARES TR | 741 | $266K | 0.2% | $309.13 | — | CORE S&P500 ETF | 464287200 |
| WTRG | ESSENTIAL UTILS INC | 6,234 | $258K | 0.2% | $42.87 | +13.0% | COM | 29670G102 |
| SPY | SPDR S&P 500 ETF TR | 683 | $244K | 0.2% | $376.83 | — | TR UNIT | 78462F103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,893 | $235K | 0.2% | $48.61 | — | S&P MIDCP LOW | 46138E198 |
| CVS | CVS HEALTH CORP | 2,391 | $228K | 0.2% | $85.94 | +2.0% | COM | 126650100 |
| DIS | DISNEY WALT CO | 2,404 | $227K | 0.2% | $127.63 | -18.1% | COM | 254687106 |
| TSLA | TESLA INC | 850 | $225K | 0.2% | $239.84 | +16.4% | COM | 88160R101 |
| IJR | ISHARES TR | 2,580 | $225K | 0.2% | $73.32 | — | CORE S&P SCP ETF | 464287804 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,105 | $224K | 0.2% | $114.16 | — | S&P500 EQL UTL | 46137V274 |
| PAVE | GLOBAL X FDS | 9,593 | $221K | 0.2% | $26.28 | — | US INFR DEV ETF | 37954Y673 |
| KO | COCA COLA CO | 3,885 | $218K | 0.2% | $49.38 | +13.5% | COM | 191216100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,604 | $208K | 0.2% | $62.06 | — | SHORT TERM TREAS | 92206C102 |
| CRMD | CORMEDIX INC | 50,000 | $142K | 0.1% | $4.63 | -10.1% | COM | 21900C308 |
| — | ALKALINE WTR CO INC | 11,000 | $4,000 | 0.0% | $0.36 | — | COM NEW | 01643A207 |