Location: W. Conshohocken, PA
CIK: 0000882119 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 26, 2018
Total Value: $453M (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,677,528 | $232M | 51.2% | $63.08 * | $7.35 | +42.9% | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 749,000 | $40.72M | 9.0% | $54.37 | $45.50 | +19.5% | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 314,119 | $32.41M | 7.2% | $103.18 | $82.18 | +25.6% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 218,674 | $31.02M | 6.8% | $141.88 * | $17.46 | +35.5% | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 133,170 | $14.57M | 3.2% | $109.39 | $88.52 | +23.6% | MCAP VL IDXVIP | 922908512 |
| VOO | VANGUARD INDEX FDS | 51,399 | $12.44M | 2.7% | $242.09 | $206.21 | +17.4% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 220,551 | $10.36M | 2.3% | $46.98 | $36.22 | +29.7% | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 180,264 | $9.525M | 2.1% | $52.84 * | $15.55 | +13.2% | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 174,221 | $9.213M | 2.0% | $52.88 * | $14.75 | +19.5% | US MID-CAP ETF | 808524508 |
| VBK | VANGUARD INDEX FDS | 53,842 | $8.827M | 1.9% | $163.94 | $127.48 | +28.6% | SML CP GRW ETF | 922908595 |
| EMB | ISHARES TR | 74,045 | $8.354M | 1.8% | $112.82 | $109.04 | +3.5% | JPMORGAN USD EMG | 464288281 |
| SCHA | SCHWAB STRATEGIC TR | 81,653 | $5.645M | 1.2% | $69.13 * | $15.04 | +14.9% | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 37,035 | $5.04M | 1.1% | $136.09 * | $24.45 | +39.1% | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 38,888 | $5.033M | 1.1% | $129.42 | $109.45 | +18.2% | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 34,740 | $4.503M | 1.0% | $129.62 | $109.20 | +18.7% | MCAP GR IDXVIP | 922908538 |
| VV | VANGUARD INDEX FDS | 36,385 | $4.41M | 1.0% | $121.20 | $87.66 | +38.3% | LARGE CAP ETF | 922908637 |
| IWD | ISHARES TR | 24,631 | $2.955M | 0.7% | $119.97 | $96.00 | +25.0% | RUS 1000 VAL ETF | 464287598 |
| — | JPMORGAN CHASE & CO | 101,604 | $2.438M | 0.5% | $24.00 | $30.28 | — | ALERIAN ML ETN | 46625H365 |
| QAI | INDEXIQ ETF TR | 71,153 | $2.169M | 0.5% | $30.48 | $30.18 | +1.0% | HEDGE MLTI ETF | 45409B107 |
| VO | VANGUARD INDEX FDS | 12,891 | $1.988M | 0.4% | $154.22 * | $33.08 | +16.5% | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 26,259 | $1.883M | 0.4% | $71.71 * | $8.22 | +9.1% | US LCAP GR ETF | 808524300 |
| IWS | ISHARES TR | 17,992 | $1.555M | 0.3% | $86.43 | $64.24 | +34.5% | RUS MDCP VAL ETF | 464287473 |
| SCHD | SCHWAB STRATEGIC TR | 20,506 | $1.005M | 0.2% | $49.01 * | $14.19 | +15.2% | US DIVIDEND EQ | 808524797 |
| HYMB | SPDR SERIES TRUST | 14,244 | $794K | 0.2% | $55.74 * | $27.56 | +1.1% | NUV HGHYLD MUN | 78464A284 |
| SCHC | SCHWAB STRATEGIC TR | 19,641 | $717K | 0.2% | $36.51 | $29.55 | +23.6% | INTL SCEQT ETF | 808524888 |
| — | TOTAL S A | 12,265 | $708K | 0.2% | $57.73 | $44.92 | — | SPONSORED ADR | 89151E109 |
| WTMF | WISDOMTREE TR | 17,868 | $707K | 0.2% | $39.57 | $40.93 | -3.4% | FUTRE STRAT FD | 97717W125 |
| — | ISHARES INC | 19,191 | $674K | 0.1% | $35.12 | $24.85 | — | MSCI FRNTR100ETF | 464286145 |
| SCHE | SCHWAB STRATEGIC TR | 11,375 | $326K | 0.1% | $28.66 | $22.60 | +27.0% | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 1,598 | $205K | 0.0% | $128.29 * | $66.63 | +54.8% | COM | 478160104 |
| HSY | HERSHEY CO | 965 | $95,000 | 0.0% | $98.45 * | $77.22 | +6.7% | COM | 427866108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,500 | $77,000 | 0.0% | $51.33 * | $27.12 | +59.9% | COM | 416515104 |
| T | AT&T INC | 1,700 | $61,000 | 0.0% | $35.88 * | $11.18 | +37.1% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 763 | $60,000 | 0.0% | $78.64 * | $56.48 | +14.4% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 400 | $59,000 | 0.0% | $147.50 * | $69.69 | +78.4% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 3,972 | $54,000 | 0.0% | $13.60 | $24.92 | — | COM | 369604103 |
| THG | HANOVER INS GROUP INC | 400 | $47,000 | 0.0% | $117.50 * | $45.18 | +106.1% | COM | 410867105 |
| ADM | ARCHER DANIELS MIDLAND CO | 918 | $40,000 | 0.0% | $43.57 * | $34.43 | +0.2% | COM | 039483102 |
| FNB | FNB CORP PA | 3,000 | $40,000 | 0.0% | $13.33 * | $7.90 | +25.3% | COM | 302520101 |
| F | FORD MTR CO DEL | 3,496 | $39,000 | 0.0% | $11.16 * | $8.37 | -11.5% | COM PAR $0.01 | 345370860 |
| — | DOWDUPONT INC | 561 | $36,000 | 0.0% | $64.17 | $69.52 | — | COM | 26078J100 |
| AAPL | APPLE INC | 203 | $34,000 | 0.0% | $167.49 * | $30.44 | +29.6% | COM | 037833100 |
| CB | CHUBB LIMITED | 248 | $34,000 | 0.0% | $137.10 * | $96.06 | +24.7% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 484 | $33,000 | 0.0% | $68.18 * | $47.79 | +18.8% | COM | 291011104 |
| — | BP PRUDHOE BAY RTY TR | 1,327 | $32,000 | 0.0% | $24.11 | $20.27 | — | UNIT BEN INT | 055630107 |
| BAC | BANK AMER CORP | 1,028 | $31,000 | 0.0% | $30.16 * | $19.38 | +28.7% | COM | 060505104 |
| C | CITIGROUP INC | 450 | $30,000 | 0.0% | $66.67 * | $37.07 | +39.8% | COM NEW | 172967424 |
| DB | DEUTSCHE BANK AG | 1,000 | $14,000 | 0.0% | $14.00 * | $14.82 | -17.7% | NAMEN AKT | D18190898 |
| PPL | PPL CORP | 500 | $14,000 | 0.0% | $28.00 * | $25.34 | -20.8% | COM | 69351T106 |
| ALL | ALLSTATE CORP | 132 | $13,000 | 0.0% | $98.48 * | $64.52 | +22.9% | COM | 020002101 |
| CAC | CAMDEN NATL CORP | 256 | $11,000 | 0.0% | $42.97 * | $30.67 | +7.2% | COM | 133034108 |
| CRD/A | CRAWFORD & CO | 750 | $6,000 | 0.0% | $8.00 * | $6.70 | -4.0% | CL A | 224633206 |
| NTR | NUTRIEN LTD | 102 | $5,000 | 0.0% | $49.02 * | $38.37 | -4.9% | COM | 67077M108 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $3,000 | 0.0% | $3.00 | $5.00 | — | COM | 165167107 |
| — | ACTIVISION BLIZZARD INC | 50 | $3,000 | 0.0% | $60.00 | $40.00 | — | COM | 00507V109 |