PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV Diversified Active

CIK: 0001004140 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 7, 2020

Total Value ($000): $77,600 (100.0% shares, 0.0% debt)

Holdings (46)

MSFT MICROSOFT CORP 17.0%

Value ($000) $13,196 Shares 85,787 Est. Cost $140.09 Unrealized +11.6%

AMZN AMAZON COM INC 16.4%

Value ($000) $12,746 Shares 6,685 Est. Cost $88.63 Unrealized +9.2%

AAPL APPLE INC 12.7%

Value ($000) $9,832 Shares 40,725 Est. Cost $62.02 Unrealized +14.6%

IVV ISHARES TR 9.6%

Value ($000) $7,464 Shares 29,970 Est. Cost $321.78 Unrealized —

IJH ISHARES TR 5.5%

Value ($000) $4,289 Shares 32,209 Est. Cost $205.81 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.2%

Value ($000) $3,275 Shares 73,923 Est. Cost $57.92 Unrealized —

VMC VULCAN MATLS CO 3.4%

Value ($000) $2,612 Shares 26,333 Est. Cost $135.83 Unrealized -10.6%

CZNC CITIZENS & NORTHN CORP 2.9%

Value ($000) $2,255 Shares 129,608 Est. Cost $18.67 Unrealized -5.8%

IJR ISHARES TR 2.2%

Value ($000) $1,743 Shares 34,172 Est. Cost $83.84 Unrealized —

CNC CENTENE CORP DEL 2.2%

Value ($000) $1,671 Shares 30,614 Est. Cost $57.92 Unrealized +4.8%

EPD ENTERPRISE PRODS PARTNERS L 1.7%

Value ($000) $1,353 Shares 93,775 Est. Cost $28.16 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.5%

Value ($000) $1,179 Shares 6,299 Est. Cost $192.55 Unrealized —

— WELLS FARGO CO NEW 1.4%

Value ($000) $1,076 Shares 893 Est. Cost $1449.41 Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $968 Shares 886 Est. Cost $64.02 Unrealized +5.1%

SCHX SCHWAB STRATEGIC TR 1.2%

Value ($000) $929 Shares 15,788 Est. Cost $75.75 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.1%

Value ($000) $888 Shares 22,753 Est. Cost $59.24 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $827 Shares 6,166 Est. Cost $114.10 Unrealized +5.3%

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value ($000) $823 Shares 8,194 Est. Cost $118.30 Unrealized —

NEE NEXTERA ENERGY INC 0.9%

Value ($000) $696 Shares 3,142 Est. Cost $50.17 Unrealized +8.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $696 Shares 3,899 Est. Cost $217.17 Unrealized -2.1%

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $620 Shares 2,701 Est. Cost $249.73 Unrealized 0.0%

MRK MERCK & CO. INC 0.7%

Value ($000) $565 Shares 7,409 Est. Cost $67.55 Unrealized -3.6%

VUG VANGUARD INDEX FDS 0.7%

Value ($000) $518 Shares 3,441 Est. Cost $150.54 Unrealized —

FULT FULTON FINL CORP PA 0.7%

Value ($000) $505 Shares 50,508 Est. Cost $13.02 Unrealized -8.8%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $500 Shares 4,051 Est. Cost $163.60 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value ($000) $500 Shares 1,772 Est. Cost $298.40 Unrealized +4.1%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $462 Shares 1,600 Est. Cost $271.52 Unrealized +2.3%

— UNITED TECHNOLOGIES CORP 0.5%

Value ($000) $426 Shares 8,538 Est. Cost $49.89 Unrealized —

CRM SALESFORCE COM INC 0.5%

Value ($000) $424 Shares 3,158 Est. Cost $169.39 Unrealized 0.0%

GOOG ALPHABET INC 0.5%

Value ($000) $422 Shares 384 Est. Cost $64.05 Unrealized +5.1%

ERIE ERIE INDTY CO 0.5%

Value ($000) $419 Shares 2,550 Est. Cost $156.63 Unrealized -8.2%

ET ENERGY TRANSFER LP 0.5%

Value ($000) $386 Shares 70,732 Est. Cost $12.84 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.5%

Value ($000) $357 Shares 7,578 Est. Cost $75.63 Unrealized —

DSI ISHARES TR 0.4%

Value ($000) $320 Shares 3,406 Est. Cost $120.08 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $301 Shares 3,580 Est. Cost $108.67 Unrealized -4.7%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $282 Shares 7,186 Est. Cost $52.07 Unrealized -19.2%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $280 Shares 2,181 Est. Cost $145.09 Unrealized -2.2%

— BK OF AMERICA CORP 0.3%

Value ($000) $271 Shares 220 Est. Cost $1450.00 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $251 Shares 2,000 Est. Cost $155.87 Unrealized -7.0%

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $241 Shares 3,165 Est. Cost $76.15 Unrealized —

META FACEBOOK INC 0.3%

Value ($000) $224 Shares 1,450 Est. Cost $194.43 Unrealized 0.0%

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $224 Shares 3,859 Est. Cost $76.96 Unrealized —

D DOMINION ENERGY INC 0.3%

Value ($000) $214 Shares 3,081 Est. Cost $62.41 Unrealized +1.1%

PEP PEPSICO INC 0.3%

Value ($000) $200 Shares 1,609 Est. Cost $112.78 Unrealized -0.0%

ERIC ERICSSON 0.2%

Value ($000) $167 Shares 21,570 Est. Cost $8.61 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $3 Shares 15,480 Est. Cost $0.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	85,787	$13,196	17.0%	$140.09	+11.6%	COM	594918104
AMZN	AMAZON COM INC	6,685	$12,746	16.4%	$88.63	+9.2%	COM	023135106
AAPL	APPLE INC	40,725	$9,832	12.7%	$62.02	+14.6%	COM	037833100
IVV	ISHARES TR	29,970	$7,464	9.6%	$321.78	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	32,209	$4,289	5.5%	$205.81	—	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	73,923	$3,275	4.2%	$57.92	—	US DIVIDEND EQ	808524797
VMC	VULCAN MATLS CO	26,333	$2,612	3.4%	$135.83	-10.6%	COM	929160109
CZNC	CITIZENS & NORTHN CORP	129,608	$2,255	2.9%	$18.67	-5.8%	COM	172922106
IJR	ISHARES TR	34,172	$1,743	2.2%	$83.84	—	CORE S&P SCP ETF	464287804
CNC	CENTENE CORP DEL	30,614	$1,671	2.2%	$57.92	+4.8%	COM	15135B101
EPD	ENTERPRISE PRODS PARTNERS L	93,775	$1,353	1.7%	$28.16	—	COM	293792107
BABA	ALIBABA GROUP HLDG LTD	6,299	$1,179	1.5%	$192.55	—	SPONSORED ADS	01609W102
—	WELLS FARGO CO NEW	893	$1,076	1.4%	$1449.41	—	PERP PFD CNV A	949746804
GOOGL	ALPHABET INC	886	$968	1.2%	$64.02	+5.1%	CAP STK CL A	02079K305
SCHX	SCHWAB STRATEGIC TR	15,788	$929	1.2%	$75.75	—	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	22,753	$888	1.1%	$59.24	—	US MID-CAP ETF	808524508
JNJ	JOHNSON & JOHNSON	6,166	$827	1.1%	$114.10	+5.3%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	8,194	$823	1.1%	$118.30	—	DIV APP ETF	921908844
NEE	NEXTERA ENERGY INC	3,142	$696	0.9%	$50.17	+8.2%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,899	$696	0.9%	$217.17	-2.1%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	2,701	$620	0.8%	$249.73	0.0%	COM	91324P102
MRK	MERCK & CO. INC	7,409	$565	0.7%	$67.55	-3.6%	COM	58933Y105
VUG	VANGUARD INDEX FDS	3,441	$518	0.7%	$150.54	—	GROWTH ETF	922908736
FULT	FULTON FINL CORP PA	50,508	$505	0.7%	$13.02	-8.8%	COM	360271100
VTI	VANGUARD INDEX FDS	4,051	$500	0.6%	$163.60	—	TOTAL STK MKT	922908769
TMO	THERMO FISHER SCIENTIFIC INC	1,772	$500	0.6%	$298.40	+4.1%	COM	883556102
COST	COSTCO WHSL CORP NEW	1,600	$462	0.6%	$271.52	+2.3%	COM	22160K105
—	UNITED TECHNOLOGIES CORP	8,538	$426	0.5%	$49.89	—	COM	913017109
CRM	SALESFORCE COM INC	3,158	$424	0.5%	$169.39	0.0%	COM	79466L302
GOOG	ALPHABET INC	384	$422	0.5%	$64.05	+5.1%	CAP STK CL C	02079K107
ERIE	ERIE INDTY CO	2,550	$419	0.5%	$156.63	-8.2%	CL A	29530P102
ET	ENERGY TRANSFER LP	70,732	$386	0.5%	$12.84	—	COM UT LTD PTN	29273V100
SCHA	SCHWAB STRATEGIC TR	7,578	$357	0.5%	$75.63	—	US SML CAP ETF	808524607
DSI	ISHARES TR	3,406	$320	0.4%	$120.08	—	MSCI KLD400 SOC	464288570
JPM	JPMORGAN CHASE & CO	3,580	$301	0.4%	$108.67	-4.7%	COM	46625H100
XOM	EXXON MOBIL CORP	7,186	$282	0.4%	$52.07	-19.2%	COM	30231G102
ADP	AUTOMATIC DATA PROCESSING IN	2,181	$280	0.4%	$145.09	-2.2%	COM	053015103
—	BK OF AMERICA CORP	220	$271	0.3%	$1450.00	—	7.25%CNV PFD L	060505682
GD	GENERAL DYNAMICS CORP	2,000	$251	0.3%	$155.87	-7.0%	COM	369550108
SCHG	SCHWAB STRATEGIC TR	3,165	$241	0.3%	$76.15	—	US LCAP GR ETF	808524300
META	FACEBOOK INC	1,450	$224	0.3%	$194.43	0.0%	CL A	30303M102
SCHB	SCHWAB STRATEGIC TR	3,859	$224	0.3%	$76.96	—	US BRD MKT ETF	808524102
D	DOMINION ENERGY INC	3,081	$214	0.3%	$62.41	+1.1%	COM	25746U109
PEP	PEPSICO INC	1,609	$200	0.3%	$112.78	-0.0%	COM	713448108
ERIC	ERICSSON	21,570	$167	0.2%	$8.61	—	ADR B SEK 10	294821608
—	CHESAPEAKE ENERGY CORP	15,480	$3	0.0%	$0.64	—	COM	165167107