Location: W. Conshohocken, PA
CIK: 0000882119 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value: $599M (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,663,546 | $219M | 36.5% | $59.70 * | $7.35 | +35.3% | US LRG CAP ETF | 808524201 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,039,283 | $52.1M | 8.7% | $50.13 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,003,164 | $45.72M | 7.6% | $45.58 | $46.35 | -1.7% | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 342,251 | $33.52M | 5.6% | $97.95 | $83.94 | +16.7% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 216,865 | $29.13M | 4.9% | $134.33 * | $17.57 | +27.4% | GROWTH ETF | 922908736 |
| EMB | ISHARES TR | 175,868 | $18.27M | 3.1% | $103.91 | $106.43 | -2.4% | JPMORGAN USD EMG | 464288281 |
| IGSB | ISHARES TR | 337,354 | $17.42M | 2.9% | $51.64 | $51.56 | +0.2% | SH TR CRPORT ETF | 464288646 |
| VOO | VANGUARD INDEX FDS | 65,739 | $15.11M | 2.5% | $229.80 | $216.09 | +6.4% | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 124,860 | $11.89M | 2.0% | $95.26 | $89.28 | +6.7% | MCAP VL IDXVIP | 922908512 |
| AUSF | GLOBAL X FDS | 1,030,175 | $11.26M | 1.9% | $10.93 * | $23.78 | -7.4% | GLB X MLP ENRG I | 37954Y574 |
| SCHC | SCHWAB STRATEGIC TR | 364,871 | $10.62M | 1.8% | $29.10 | $31.74 | -8.3% | INTL SCEQT ETF | 808524888 |
| SCHV | SCHWAB STRATEGIC TR | 204,557 | $10.08M | 1.7% | $49.29 * | $15.79 | +4.1% | US LCAP VA ETF | 808524409 |
| QAI | INDEXIQ ETF TR | 339,542 | $9.806M | 1.6% | $28.88 | $29.99 | -3.7% | HEDGE MLTI ETF | 45409B107 |
| VBK | VANGUARD INDEX FDS | 61,377 | $9.243M | 1.5% | $150.59 | $132.63 | +13.5% | SML CP GRW ETF | 922908595 |
| SCHM | SCHWAB STRATEGIC TR | 176,222 | $8.446M | 1.4% | $47.93 * | $14.79 | +8.0% | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 215,692 | $8.218M | 1.4% | $38.10 | $36.25 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| TFI | SPDR SER TR | 155,960 | $7.505M | 1.3% | $48.12 | $47.32 | +1.7% | NUVEEN BRC MUNIC | 78468R721 |
| SLYV | SPDR SERIES TRUST | 130,700 | $7.034M | 1.2% | $53.82 | $60.69 | -11.3% | S&P 600 SMCP VAL | 78464A300 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 115,903 | $5.825M | 1.0% | $50.26 | $50.16 | +0.2% | ULTRA SHRT ETF | 46641Q654 |
| VV | VANGUARD INDEX FDS | 44,605 | $5.123M | 0.9% | $114.85 | $95.25 | +20.6% | LARGE CAP ETF | 922908637 |
| SCHA | SCHWAB STRATEGIC TR | 80,195 | $4.866M | 0.8% | $60.68 * | $15.13 | +0.3% | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 36,470 | $4.774M | 0.8% | $130.90 * | $24.45 | +33.8% | RUS 1000 GRW ETF | 464287614 |
| NEAR | ISHARES US ETF TR | 89,871 | $4.48M | 0.7% | $49.85 | $50.01 | -0.3% | SHT MAT BD ETF | 46431W507 |
| IJR | ISHARES TR | 63,640 | $4.411M | 0.7% | $69.31 | $80.15 | -13.5% | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 35,626 | $4.264M | 0.7% | $119.69 | $109.64 | +9.2% | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 24,743 | $4.109M | 0.7% | $166.07 * | $38.00 | -12.6% | CORE S&P MCP ETF | 464287507 |
| SHM | SPDR SER TR | 75,044 | $3.607M | 0.6% | $48.07 | $47.71 | +0.7% | NUVEEN BLMBRG SR | 78468R739 |
| VBR | VANGUARD INDEX FDS | 27,657 | $3.155M | 0.5% | $114.08 | $110.74 | +3.0% | SM CP VAL ETF | 922908611 |
| AOR | ISHARES TR | 71,043 | $2.935M | 0.5% | $41.31 | $42.80 | -3.5% | GRWT ALLOCAT ETF | 464289867 |
| IWD | ISHARES TR | 24,669 | $2.74M | 0.5% | $111.07 | $96.00 | +15.7% | RUS 1000 VAL ETF | 464287598 |
| SLYG | SPDR SERIES TRUST | 49,174 | $2.652M | 0.4% | $53.93 | $59.56 | -9.4% | S&P 600 SMCP GRW | 78464A201 |
| SCHG | SCHWAB STRATEGIC TR | 36,063 | $2.486M | 0.4% | $68.93 * | $8.53 | +1.0% | US LCAP GR ETF | 808524300 |
| IWS | ISHARES TR | 29,553 | $2.256M | 0.4% | $76.34 | $71.92 | +6.2% | RUS MDCP VAL ETF | 464287473 |
| VO | VANGUARD INDEX FDS | 12,022 | $1.661M | 0.3% | $138.16 * | $33.08 | +4.4% | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 13,177 | $1.498M | 0.3% | $113.68 * | $60.83 | -6.5% | RUS MD CP GR ETF | 464287481 |
| IWB | ISHARES TR | 10,688 | $1.482M | 0.2% | $138.66 | $149.60 | -7.3% | RUS 1000 ETF | 464287622 |
| SCHZ | SCHWAB STRATEGIC TR | 28,097 | $1.421M | 0.2% | $50.57 * | $24.97 | +1.3% | US AGGREGATE B | 808524839 |
| SCHD | SCHWAB STRATEGIC TR | 27,793 | $1.305M | 0.2% | $46.95 * | $14.93 | +4.9% | US DIVIDEND EQ | 808524797 |
| CWI | SPDR INDEX SHS FDS | 39,447 | $1.291M | 0.2% | $32.73 * | $23.03 | -5.2% | MSCI ACWI EXUS | 78463X848 |
| WTMF | WISDOMTREE TR | 32,897 | $1.275M | 0.2% | $38.76 | $40.60 | -4.5% | FUTRE STRAT FD | 97717W125 |
| EWX | SPDR INDEX SHS FDS | 27,766 | $1.138M | 0.2% | $40.99 | $42.18 | -2.9% | S&P EMKTSC ETF | 78463X756 |
| EFA | ISHARES TR | 15,307 | $900K | 0.2% | $58.80 | $62.46 | -5.9% | MSCI EAFE ETF | 464287465 |
| — | JPMORGAN CHASE & CO | 37,915 | $846K | 0.1% | $22.31 | $30.28 | — | ALERIAN ML ETN | 46625H365 |
| MDYV | SPDR SERIES TRUST | 18,206 | $808K | 0.1% | $44.38 | $49.11 | -9.7% | S&P 400 MDCP VAL | 78464A839 |
| — | TOTAL S A | 12,265 | $640K | 0.1% | $52.18 | $44.92 | — | SPONSORED ADR | 89151E109 |
| IXUS | ISHARES TR | 12,000 | $630K | 0.1% | $52.50 | $55.49 | -5.3% | CORE MSCI TOTAL | 46432F834 |
| EEM | ISHARES TR | 10,751 | $420K | 0.1% | $39.07 | $40.06 | -2.5% | MSCI EMG MKT ETF | 464287234 |
| SCHE | SCHWAB STRATEGIC TR | 15,654 | $368K | 0.1% | $23.51 | $23.10 | +1.9% | EMRG MKTEQ ETF | 808524706 |
| — | ISHARES INC | 11,641 | $304K | 0.1% | $26.11 | $24.85 | — | MSCI FRNTR100ETF | 464286145 |
| JNJ | JOHNSON & JOHNSON | 1,598 | $206K | 0.0% | $128.91 * | $66.63 | +59.1% | COM | 478160104 |
| HSY | HERSHEY CO | 965 | $103K | 0.0% | $106.74 * | $77.22 | +18.0% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 763 | $70,000 | 0.0% | $91.74 * | $56.48 | +36.3% | COM | 742718109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,500 | $67,000 | 0.0% | $44.67 * | $27.12 | +40.4% | COM | 416515104 |
| CAT | CATERPILLAR INC DEL | 400 | $51,000 | 0.0% | $127.50 * | $69.69 | +56.5% | COM | 149123101 |
| T | AT&T INC | 1,700 | $49,000 | 0.0% | $28.82 * | $11.18 | +16.4% | COM | 00206R102 |
| THG | HANOVER INS GROUP INC | 400 | $47,000 | 0.0% | $117.50 * | $45.18 | +107.2% | COM | 410867105 |
| ADM | ARCHER DANIELS MIDLAND CO | 918 | $38,000 | 0.0% | $41.39 * | $34.43 | -3.3% | COM | 039483102 |
| — | BP PRUDHOE BAY RTY TR | 1,529 | $33,000 | 0.0% | $21.58 | $34.19 | — | UNIT BEN INT | 055630107 |
| AAPL | APPLE INC | 203 | $32,000 | 0.0% | $157.64 * | $30.44 | +23.2% | COM | 037833100 |
| CB | CHUBB LIMITED | 248 | $32,000 | 0.0% | $129.03 * | $96.06 | +19.8% | COM | H1467J104 |
| FNB | FNB CORP PA | 3,000 | $30,000 | 0.0% | $10.00 * | $7.90 | -5.8% | COM | 302520101 |
| — | GENERAL ELECTRIC CO | 3,972 | $30,000 | 0.0% | $7.55 | $24.92 | — | COM | 369604103 |
| — | DOWDUPONT INC | 561 | $30,000 | 0.0% | $53.48 | $69.52 | — | COM | 26078J100 |
| EMR | EMERSON ELEC CO | 484 | $29,000 | 0.0% | $59.92 * | $47.79 | +6.1% | COM | 291011104 |
| F | FORD MTR CO DEL | 3,496 | $27,000 | 0.0% | $7.72 * | $8.37 | -36.1% | COM PAR $0.01 | 345370860 |
| BAC | BANK AMER CORP | 1,048 | $26,000 | 0.0% | $24.81 * | $19.38 | +7.3% | COM | 060505104 |
| C | CITIGROUP INC | 450 | $23,000 | 0.0% | $51.11 * | $37.07 | +9.8% | COM NEW | 172967424 |
| PPL | PPL CORP | 500 | $14,000 | 0.0% | $28.00 * | $25.34 | -17.2% | COM | 69351T106 |
| ALL | ALLSTATE CORP | 132 | $11,000 | 0.0% | $83.33 * | $64.52 | +8.7% | COM | 020002101 |
| CAC | CAMDEN NATL CORP | 261 | $9,000 | 0.0% | $34.48 * | $30.67 | -11.6% | COM | 133034108 |
| DB | DEUTSCHE BANK AG | 1,000 | $8,000 | 0.0% | $8.00 * | $10.35 | -30.6% | NAMEN AKT | D18190898 |
| CRD/A | CRAWFORD & CO | 750 | $7,000 | 0.0% | $9.33 * | $6.96 | +5.0% | CL A | 224633206 |
| NTR | NUTRIEN LTD | 102 | $5,000 | 0.0% | $49.02 * | $38.37 | -3.1% | COM | 67077M108 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $2,000 | 0.0% | $2.00 | $5.00 | — | COM | 165167107 |
| — | ACTIVISION BLIZZARD INC | 51 | $2,000 | 0.0% | $39.22 | $40.75 | — | COM | 00507V109 |