PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV Diversified Active

CIK: 0001004140 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 15, 2021

Total Value ($000): $152,918 (100.0% shares, 0.0% debt)

Holdings (65)

AMZN AMAZON COM INC 18.3%
Value ($000) $27,965 Shares 8,833 Est. Cost $110.90 Unrealized +43.9%
AAPL APPLE INC 17.0%
Value ($000) $25,975 Shares 198,453 Est. Cost $96.85 Unrealized +20.8%
MSFT MICROSOFT CORP 13.6%
Value ($000) $20,766 Shares 95,986 Est. Cost $166.98 Unrealized +23.4%
IVV ISHARES TR 7.8%
Value ($000) $11,928 Shares 31,292 Est. Cost $342.59 Unrealized
VUG VANGUARD INDEX FDS 3.5%
Value ($000) $5,353 Shares 21,074 Est. Cost $231.53 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.7%
Value ($000) $4,202 Shares 29,568 Est. Cost $131.65 Unrealized
IJH ISHARES TR 2.7%
Value ($000) $4,163 Shares 17,217 Est. Cost $193.85 Unrealized
VMC VULCAN MATLS CO 2.6%
Value ($000) $3,939 Shares 24,371 Est. Cost $120.24 Unrealized +13.8%
SCHD SCHWAB STRATEGIC TR 2.3%
Value ($000) $3,547 Shares 53,454 Est. Cost $56.72 Unrealized
WCLD WISDOMTREE TR 1.9%
Value ($000) $2,864 Shares 52,556 Est. Cost $46.26 Unrealized
SOXX ISHARES TR 1.8%
Value ($000) $2,762 Shares 6,806 Est. Cost $335.12 Unrealized
CNC CENTENE CORP DEL 1.8%
Value ($000) $2,751 Shares 41,357 Est. Cost $62.56 Unrealized +1.6%
CZNC CITIZENS & NORTHN CORP 1.7%
Value ($000) $2,646 Shares 129,031 Est. Cost $13.13 Unrealized +6.2%
GOOG ALPHABET INC 1.4%
Value ($000) $2,139 Shares 1,219 Est. Cost $78.24 Unrealized +7.0%
EPD ENTERPRISE PRODS PARTNERS L 1.2%
Value ($000) $1,763 Shares 77,524 Est. Cost $16.45 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $1,553 Shares 889 Est. Cost $65.59 Unrealized +27.3%
CRM SALESFORCE COM INC 0.9%
Value ($000) $1,429 Shares 6,552 Est. Cost $192.88 Unrealized +24.6%
META FACEBOOK INC 0.9%
Value ($000) $1,337 Shares 5,315 Est. Cost $253.50 Unrealized +7.4%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $1,320 Shares 5,607 Est. Cost $238.85 Unrealized
JMST J P MORGAN EXCHANGE-TRADED F 0.8%
Value ($000) $1,189 Shares 23,288 Est. Cost $51.01 Unrealized
IJR ISHARES TR 0.8%
Value ($000) $1,172 Shares 11,844 Est. Cost $73.54 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $1,034 Shares 5,196 Est. Cost $166.24 Unrealized
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $1,025 Shares 12,520 Est. Cost $64.30 Unrealized +2.1%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $1,006 Shares 2,005 Est. Cost $416.56 Unrealized +11.0%
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $964 Shares 10,405 Est. Cost $81.96 Unrealized
ERIC ERICSSON 0.6%
Value ($000) $958 Shares 81,620 Est. Cost $11.37 Unrealized
ACWV ISHARES INC 0.6%
Value ($000) $948 Shares 9,728 Est. Cost $93.05 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $945 Shares 2,662 Est. Cost $257.81 Unrealized +19.5%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $884 Shares 5,601 Est. Cost $116.76 Unrealized +9.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $867 Shares 3,697 Est. Cost $202.12 Unrealized +8.9%
FULT FULTON FINL CORP PA 0.5%
Value ($000) $732 Shares 50,508 Est. Cost $7.78 Unrealized +22.8%
ERIE ERIE INDTY CO 0.4%
Value ($000) $647 Shares 2,550 Est. Cost $189.33 Unrealized +11.9%
EMXC ISHARES INC 0.4%
Value ($000) $640 Shares 10,610 Est. Cost $60.32 Unrealized
O REALTY INCOME CORP 0.4%
Value ($000) $635 Shares 10,984 Est. Cost $45.09 Unrealized +1.1%
WMT WALMART INC 0.4%
Value ($000) $589 Shares 3,996 Est. Cost $38.45 Unrealized +17.7%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $587 Shares 1,600 Est. Cost $278.25 Unrealized +24.8%
IYG ISHARES TR 0.4%
Value ($000) $583 Shares 3,675 Est. Cost $158.64 Unrealized
DSI ISHARES TR 0.4%
Value ($000) $574 Shares 7,914 Est. Cost $100.56 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $528 Shares 7,488 Est. Cost $54.61 Unrealized +7.0%
KRE SPDR SER TR 0.3%
Value ($000) $522 Shares 8,946 Est. Cost $58.35 Unrealized
MRK MERCK & CO. INC 0.3%
Value ($000) $511 Shares 6,210 Est. Cost $66.55 Unrealized -2.6%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $477 Shares 3,393 Est. Cost $87.18 Unrealized +12.6%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $414 Shares 5,812 Est. Cost $57.64 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $401 Shares 1,952 Est. Cost $205.43 Unrealized
NOK NOKIA CORP 0.3%
Value ($000) $398 Shares 100,000 Est. Cost $3.97 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $395 Shares 3,065 Est. Cost $116.77 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value ($000) $384 Shares 2,497 Est. Cost $153.78 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $376 Shares 2,131 Est. Cost $107.86 Unrealized +30.0%
IWB ISHARES TR 0.2%
Value ($000) $371 Shares 1,719 Est. Cost $215.82 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $347 Shares 2,105 Est. Cost $135.03 Unrealized +9.2%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $323 Shares 9,668 Est. Cost $20.57 Unrealized +15.0%
KBE SPDR SER TR 0.2%
Value ($000) $315 Shares 6,832 Est. Cost $46.11 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $295 Shares 624 Est. Cost $370.53 Unrealized +30.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $274 Shares 5,647 Est. Cost $32.32 Unrealized -6.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $268 Shares 1,700 Est. Cost $95.15 Unrealized +31.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $240 Shares 1,571 Est. Cost $131.04 Unrealized -0.3%
JPST J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $239 Shares 4,715 Est. Cost $50.77 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $230 Shares 1,327 Est. Cost $173.32 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $229 Shares 1,609 Est. Cost $111.52 Unrealized +8.7%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $224 Shares 1,375 Est. Cost $132.77 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $223 Shares 3,081 Est. Cost $62.04 Unrealized +2.2%
DOW DOW INC 0.1%
Value ($000) $213 Shares 3,540 Est. Cost $39.03 Unrealized 0.0%
ATHENEX INC 0.1%
Value ($000) $140 Shares 13,126 Est. Cost $12.57 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $127 Shares 11,012 Est. Cost $11.53 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $73 Shares 23,808 Est. Cost $2.31 Unrealized