Location: W. Conshohocken, PA
CIK: 0000882119 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 22, 2018
Total Value: $508M (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,628,925 | $252M | 49.6% | $69.56 * | $7.35 | +57.6% | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 791,320 | $41.19M | 8.1% | $52.05 | $45.90 | +13.4% | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 322,623 | $35.71M | 7.0% | $110.68 | $82.65 | +33.9% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 213,306 | $34.35M | 6.8% | $161.04 * | $17.46 | +53.7% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 62,387 | $16.66M | 3.3% | $267.04 | $214.39 | +24.6% | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 138,318 | $15.64M | 3.1% | $113.07 | $89.28 | +26.7% | MCAP VL IDXVIP | 922908512 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 282,900 | $14.19M | 2.8% | $50.15 | $50.20 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| SCHV | SCHWAB STRATEGIC TR | 182,282 | $10.22M | 2.0% | $56.08 * | $15.55 | +20.2% | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 173,461 | $10.03M | 2.0% | $57.84 * | $14.75 | +30.7% | US MID-CAP ETF | 808524508 |
| VBK | VANGUARD INDEX FDS | 52,936 | $9.916M | 2.0% | $187.32 | $127.48 | +46.9% | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 213,015 | $8.734M | 1.7% | $41.00 | $36.22 | +13.2% | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TR | 73,336 | $7.906M | 1.6% | $107.81 | $109.04 | -1.1% | JPMORGAN USD EMG | 464288281 |
| SCHA | SCHWAB STRATEGIC TR | 76,420 | $5.821M | 1.1% | $76.17 * | $15.04 | +26.6% | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 36,645 | $5.716M | 1.1% | $155.98 * | $24.45 | +59.5% | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 40,773 | $5.682M | 1.1% | $139.36 | $110.74 | +25.8% | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 34,817 | $4.961M | 1.0% | $142.49 | $109.20 | +30.5% | MCAP GR IDXVIP | 922908538 |
| VV | VANGUARD INDEX FDS | 35,247 | $4.706M | 0.9% | $133.51 | $87.66 | +52.3% | LARGE CAP ETF | 922908637 |
| IWD | ISHARES TR | 24,606 | $3.116M | 0.6% | $126.64 | $96.00 | +31.9% | RUS 1000 VAL ETF | 464287598 |
| QAI | INDEXIQ ETF TR | 99,565 | $3.059M | 0.6% | $30.72 | $30.30 | +1.4% | HEDGE MLTI ETF | 45409B107 |
| SCHG | SCHWAB STRATEGIC TR | 27,976 | $2.295M | 0.5% | $82.03 * | $8.30 | +23.5% | US LCAP GR ETF | 808524300 |
| — | JPMORGAN CHASE & CO | 82,314 | $2.26M | 0.4% | $27.46 | $30.28 | — | ALERIAN ML ETN | 46625H365 |
| IJR | ISHARES TR | 25,359 | $2.212M | 0.4% | $87.23 | $84.49 | +3.3% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 10,108 | $2.035M | 0.4% | $201.33 * | $40.20 | +0.2% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 12,198 | $2.003M | 0.4% | $164.21 * | $33.08 | +24.1% | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 17,868 | $1.613M | 0.3% | $90.27 | $64.24 | +40.5% | RUS MDCP VAL ETF | 464287473 |
| SCHD | SCHWAB STRATEGIC TR | 19,473 | $1.032M | 0.2% | $53.00 * | $14.19 | +24.5% | US DIVIDEND EQ | 808524797 |
| WTMF | WISDOMTREE TR | 22,841 | $931K | 0.2% | $40.76 | $40.76 | -0.0% | FUTRE STRAT FD | 97717W125 |
| HYMB | SPDR SERIES TRUST | 14,079 | $792K | 0.2% | $56.25 * | $27.56 | +2.1% | NUV HGHYLD MUN | 78464A284 |
| — | TOTAL S A | 12,265 | $790K | 0.2% | $64.41 | $44.92 | — | SPONSORED ADR | 89151E109 |
| SCHC | SCHWAB STRATEGIC TR | 20,368 | $726K | 0.1% | $35.64 | $29.79 | +19.7% | INTL SCEQT ETF | 808524888 |
| — | ISHARES INC | 11,641 | $331K | 0.1% | $28.43 | $24.85 | — | MSCI FRNTR100ETF | 464286145 |
| SCHE | SCHWAB STRATEGIC TR | 11,355 | $292K | 0.1% | $25.72 | $22.67 | +13.4% | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 1,598 | $221K | 0.0% | $138.30 * | $66.63 | +69.3% | COM | 478160104 |
| HSY | HERSHEY CO | 965 | $98,000 | 0.0% | $101.55 * | $77.22 | +11.5% | COM | 427866108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,500 | $75,000 | 0.0% | $50.00 * | $27.12 | +56.7% | COM | 416515104 |
| PG | PROCTER AND GAMBLE CO | 763 | $64,000 | 0.0% | $83.88 * | $56.48 | +22.3% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 400 | $61,000 | 0.0% | $152.50 * | $69.69 | +86.6% | COM | 149123101 |
| T | AT&T INC | 1,700 | $57,000 | 0.0% | $33.53 * | $11.18 | +34.3% | COM | 00206R102 |
| — | BP PRUDHOE BAY RTY TR | 1,470 | $51,000 | 0.0% | $34.69 | $34.69 | — | UNIT BEN INT | 055630107 |
| THG | HANOVER INS GROUP INC | 400 | $49,000 | 0.0% | $122.50 * | $45.18 | +117.7% | COM | 410867105 |
| ADM | ARCHER DANIELS MIDLAND CO | 918 | $46,000 | 0.0% | $50.11 * | $34.43 | +17.8% | COM | 039483102 |
| AAPL | APPLE INC | 203 | $46,000 | 0.0% | $226.60 * | $30.44 | +75.7% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 3,972 | $45,000 | 0.0% | $11.33 | $24.92 | — | COM | 369604103 |
| FNB | FNB CORP PA | 3,000 | $38,000 | 0.0% | $12.67 * | $7.90 | +20.6% | COM | 302520101 |
| EMR | EMERSON ELEC CO | 484 | $37,000 | 0.0% | $76.45 * | $47.79 | +35.0% | COM | 291011104 |
| — | DOWDUPONT INC | 561 | $36,000 | 0.0% | $64.17 | $69.52 | — | COM | 26078J100 |
| CB | CHUBB LIMITED | 248 | $33,000 | 0.0% | $133.06 * | $96.06 | +23.2% | COM | H1467J104 |
| F | FORD MTR CO DEL | 3,496 | $32,000 | 0.0% | $9.15 * | $8.37 | -24.0% | COM PAR $0.01 | 345370860 |
| C | CITIGROUP INC | 450 | $32,000 | 0.0% | $71.11 * | $37.07 | +50.3% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 1,041 | $31,000 | 0.0% | $29.78 * | $19.38 | +27.6% | COM | 060505104 |
| PPL | PPL CORP | 500 | $15,000 | 0.0% | $30.00 * | $25.34 | -15.7% | COM | 69351T106 |
| ALL | ALLSTATE CORP | 132 | $13,000 | 0.0% | $98.48 * | $64.52 | +29.1% | COM | 020002101 |
| DB | DEUTSCHE BANK AG | 1,000 | $11,000 | 0.0% | $11.00 * | $10.35 | -3.2% | NAMEN AKT | D18190898 |
| CAC | CAMDEN NATL CORP | 259 | $11,000 | 0.0% | $42.47 * | $30.67 | +5.9% | COM | 133034108 |
| CRD/A | CRAWFORD & CO | 750 | $7,000 | 0.0% | $9.33 * | $6.96 | +5.4% | CL A | 224633206 |
| NTR | NUTRIEN LTD | 102 | $6,000 | 0.0% | $58.82 * | $38.37 | +17.8% | COM | 67077M108 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $4,000 | 0.0% | $4.00 | $5.00 | — | COM | 165167107 |
| — | ACTIVISION BLIZZARD INC | 51 | $4,000 | 0.0% | $78.43 | $40.75 | — | COM | 00507V109 |