Location: W. Conshohocken, PA
CIK: 0000882119 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value: $646M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,765,332 | $255M | 39.4% | $67.61 * | $7.45 | +51.3% | US LRG CAP ETF | 808524201 |
| JPST | JP MORGAN EXCHANGE TRADED | 1,073,079 | $53.98M | 8.4% | $50.30 | $50.19 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| VEU | VANGUARD INTL EQUITY INDEX | 1,005,102 | $50.41M | 7.8% | $50.15 | $46.35 | +8.2% | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 348,516 | $37.51M | 5.8% | $107.63 | $84.32 | +27.6% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 217,841 | $34.08M | 5.3% | $156.42 * | $17.57 | +48.4% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 67,951 | $17.64M | 2.7% | $259.54 | $217.19 | +19.5% | S&P 500 ETF SHS | 922908363 |
| EMB | ISHARES TR | 142,944 | $15.73M | 2.4% | $110.06 | $106.43 | +3.4% | JPMORGAN USD EMG | 464288281 |
| — | GLOBAL X FDS | 1,040,070 | $13.72M | 2.1% | $13.19 | $13.19 | — | GLB X MLP ENRG I | 37950E226 |
| VOE | VANGUARD INDEX FDS | 124,558 | $13.44M | 2.1% | $107.88 | $89.28 | +20.8% | MCAP VL IDXVIP | 922908512 |
| SCHC | SCHWAB STRATEGIC TR | 374,150 | $12.07M | 1.9% | $32.25 | $31.73 | +1.6% | INTL SCEQT ETF | 808524888 |
| SCHV | SCHWAB STRATEGIC TR | 211,419 | $11.57M | 1.8% | $54.74 * | $15.85 | +15.1% | US LCAP VA ETF | 808524409 |
| VBK | VANGUARD INDEX FDS | 63,384 | $11.39M | 1.8% | $179.71 | $133.87 | +34.2% | SML CP GRW ETF | 922908595 |
| SCHM | SCHWAB STRATEGIC TR | 181,807 | $10.07M | 1.6% | $55.39 * | $14.88 | +24.0% | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX | 207,900 | $8.836M | 1.4% | $42.50 | $36.25 | +17.2% | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 155,347 | $8.205M | 1.3% | $52.82 | $51.56 | +2.4% | SH TR CRPORT ETF | 464288646 |
| SLYV | SPDR SERIES TRUST | 135,164 | $8.15M | 1.3% | $60.30 | $60.67 | -0.6% | S&P 600 SMCP VAL | 78464A300 |
| TFI | SPDR SER TR | 135,171 | $6.661M | 1.0% | $49.28 | $47.32 | +4.1% | NUVEEN BRC MUNIC | 78468R721 |
| VV | VANGUARD INDEX FDS | 50,376 | $6.539M | 1.0% | $129.80 | $98.65 | +31.6% | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 84,663 | $6.532M | 1.0% | $77.15 | $79.32 | -2.7% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 33,568 | $6.358M | 1.0% | $189.41 * | $37.72 | +0.4% | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 80,211 | $5.609M | 0.9% | $69.93 * | $15.13 | +15.6% | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 36,153 | $5.472M | 0.8% | $151.36 * | $24.45 | +54.7% | RUS 1000 GRW ETF | 464287614 |
| VOT | VANGUARD INDEX FDS | 36,276 | $5.179M | 0.8% | $142.77 | $110.08 | +29.7% | MCAP GR IDXVIP | 922908538 |
| JMST | JP MORGAN EXCHANGE TRADED | 82,254 | $4.139M | 0.6% | $50.32 | $50.16 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| VBR | VANGUARD INDEX FDS | 27,319 | $3.517M | 0.5% | $128.74 | $110.74 | +16.2% | SM CP VAL ETF | 922908611 |
| SCHG | SCHWAB STRATEGIC TR | 41,301 | $3.281M | 0.5% | $79.44 * | $8.65 | +14.8% | US LCAP GR ETF | 808524300 |
| SLYG | SPDR SERIES TRUST | 53,311 | $3.183M | 0.5% | $59.71 | $59.52 | +0.3% | S&P 600 SMCP GRW | 78464A201 |
| IWD | ISHARES TR | 24,774 | $3.059M | 0.5% | $123.48 | $96.00 | +28.6% | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 28,972 | $2.517M | 0.4% | $86.88 | $71.92 | +20.8% | RUS MDCP VAL ETF | 464287473 |
| VO | VANGUARD INDEX FDS | 11,864 | $1.907M | 0.3% | $160.74 * | $33.08 | +21.5% | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 13,718 | $1.861M | 0.3% | $135.66 * | $60.96 | +11.3% | RUS MD CP GR ETF | 464287481 |
| IWB | ISHARES TR | 10,449 | $1.644M | 0.3% | $157.34 | $149.60 | +5.2% | RUS 1000 ETF | 464287622 |
| AOR | ISHARES TR | 36,474 | $1.63M | 0.3% | $44.69 | $42.80 | +4.4% | GRWT ALLOCAT ETF | 464289867 |
| SCHD | SCHWAB STRATEGIC TR | 30,637 | $1.602M | 0.2% | $52.29 * | $15.11 | +15.4% | US DIVIDEND EQ | 808524797 |
| CWI | SPDR INDEX SHS FDS | 38,550 | $1.396M | 0.2% | $36.21 * | $23.03 | +4.8% | MSCI ACWI EXUS | 78463X848 |
| EWX | SPDR INDEX SHS FDS | 26,901 | $1.199M | 0.2% | $44.57 | $42.18 | +5.7% | S&P EMKTSC ETF | 78463X756 |
| SHM | SPDR SER TR | 22,630 | $1.097M | 0.2% | $48.48 | $47.71 | +1.6% | NUVEEN BLMBRG SR | 78468R739 |
| — | JPMORGAN CHASE & CO | 38,855 | $991K | 0.2% | $25.51 | $30.16 | — | ALERIAN ML ETN | 46625H365 |
| SCHZ | SCHWAB STRATEGIC TR | 18,616 | $966K | 0.1% | $51.89 * | $24.97 | +3.9% | US AGGREGATE B | 808524839 |
| MDYV | SPDR SERIES TRUST | 18,831 | $949K | 0.1% | $50.40 | $49.13 | +2.5% | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SERIES TRUST | 17,861 | $939K | 0.1% | $52.57 | $50.64 | +3.8% | S&P 400 MDCP GRW | 78464A821 |
| EFA | ISHARES TR | 14,307 | $928K | 0.1% | $64.86 | $62.46 | +3.9% | MSCI EAFE ETF | 464287465 |
| SAN | BANCO SANTANDER SA | 181,561 | $841K | 0.1% | $4.63 | $4.76 | -2.7% | ADR | 05964H105 |
| NEAR | ISHARES US ETF TR | 15,012 | $754K | 0.1% | $50.23 | $50.01 | +0.5% | SHT MAT BD ETF | 46431W507 |
| IXUS | ISHARES TR | 12,000 | $697K | 0.1% | $58.08 | $55.49 | +4.7% | CORE MSCI TOTAL | 46432F834 |
| — | TOTAL S A | 12,265 | $683K | 0.1% | $55.69 | $44.92 | — | SPONSORED ADS | 89151E109 |
| EEM | ISHARES TR | 10,751 | $461K | 0.1% | $42.88 | $40.06 | +7.1% | MSCI EMG MKT ETF | 464287234 |
| SCHE | SCHWAB STRATEGIC TR | 15,922 | $414K | 0.1% | $26.00 | $23.14 | +12.4% | EMRG MKTEQ ETF | 808524706 |
| — | ISHARES INC | 11,641 | $331K | 0.1% | $28.43 | $24.85 | — | MSCI FRNTR100ETF | 464286145 |
| ESML | ISHARES TR | 10,936 | $288K | 0.0% | $26.34 | $25.63 | +2.9% | ESG MSCI USA SML | 46435U663 |
| JNJ | JOHNSON & JOHNSON | 1,598 | $223K | 0.0% | $139.55 * | $66.63 | +73.5% | COM | 478160104 |
| HSY | HERSHEY CO | 965 | $111K | 0.0% | $115.03 * | $77.22 | +27.2% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 763 | $79,000 | 0.0% | $103.54 * | $56.48 | +55.5% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 400 | $54,000 | 0.0% | $135.00 * | $69.69 | +68.0% | COM | 149123101 |
| T | AT&T INC | 1,700 | $53,000 | 0.0% | $31.18 * | $11.18 | +30.7% | COM | 00206R102 |
| THG | HANOVER INS GROUP INC | 400 | $46,000 | 0.0% | $115.00 * | $45.18 | +112.4% | COM | 410867105 |
| — | BP PRUDHOE BAY RTY TR | 1,592 | $42,000 | 0.0% | $26.38 | $33.88 | — | UNIT BEN INT | 055630107 |
| — | GENERAL ELECTRIC CO | 3,972 | $40,000 | 0.0% | $10.07 | $24.92 | — | COM | 369604103 |
| ADM | ARCHER DANIELS MIDLAND CO | 918 | $40,000 | 0.0% | $43.57 * | $34.43 | +2.7% | COM | 039483102 |
| AAPL | APPLE INC | 203 | $39,000 | 0.0% | $192.12 * | $30.44 | +49.0% | COM | 037833100 |
| CB | CHUBB LIMITED | 248 | $35,000 | 0.0% | $141.13 * | $96.06 | +30.6% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 484 | $33,000 | 0.0% | $68.18 * | $47.79 | +22.5% | COM | 291011104 |
| FNB | FNB CORP PA | 3,000 | $32,000 | 0.0% | $10.67 * | $7.90 | +2.5% | COM | 302520101 |
| F | FORD MTR CO DEL | 3,496 | $31,000 | 0.0% | $8.87 * | $8.37 | -25.3% | COM | 345370860 |
| — | DOWDUPONT INC | 561 | $30,000 | 0.0% | $53.48 | $69.52 | — | COM | 26078J100 |
| BAC | BANK AMER CORP | 1,053 | $29,000 | 0.0% | $27.54 * | $19.38 | +20.7% | COM | 060505104 |
| C | CITIGROUP INC | 450 | $28,000 | 0.0% | $62.22 * | $37.07 | +32.1% | COM NEW | 172967424 |
| DB | DEUTSCHE BANK AG | 3,000 | $24,000 | 0.0% | $8.00 * | $8.60 | -16.8% | NAMEN AKT | D18190898 |
| PPL | PPL CORP | 500 | $16,000 | 0.0% | $32.00 * | $25.34 | -6.1% | COM | 69351T106 |
| ALL | ALLSTATE CORP | 132 | $12,000 | 0.0% | $90.91 * | $64.52 | +24.5% | COM | 020002101 |
| CAC | CAMDEN NATL CORP | 263 | $11,000 | 0.0% | $41.83 * | $30.67 | +3.3% | COM | 133034108 |
| CRD/A | CRAWFORD & CO | 750 | $7,000 | 0.0% | $9.33 * | $6.96 | +9.8% | CL A | 224633206 |
| NTR | NUTRIEN LTD | 102 | $5,000 | 0.0% | $49.02 * | $38.37 | +9.7% | COM | 67077M108 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $3,000 | 0.0% | $3.00 | $5.00 | — | COM | 165167107 |
| — | ACTIVISION BLIZZARD INC | 51 | $2,000 | 0.0% | $39.22 | $40.75 | — | COM | 00507V109 |
| WAB | WABTEC CORP | 21 | $2,000 | 0.0% | $95.24 * | $69.17 | +2.3% | COM | 929740108 |