CIK: 0001484265 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $390,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 420,314 | $69,158 | 17.7% | $132.19 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 416,778 | $32,442 | 8.3% | $80.01 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 71,121 | $21,231 | 5.4% | $253.23 | — | CORE S&P500 ETF | 464287200 |
| IYG | ISHARES TR | 132,348 | $18,056 | 4.6% | $114.30 | — | U.S. FIN SVC ETF | 464287770 |
| MTUM | ISHARES TR | 92,055 | $10,978 | 2.8% | $82.63 | — | USA MOMENTUM FCT | 46432F396 |
| AAPL | APPLE INC | 32,468 | $7,272 | 1.9% | $29.18 | +72.1% | COM | 037833100 |
| IWF | ISHARES TR | 42,631 | $6,805 | 1.7% | $83.11 | — | RUS 1000 GRW ETF | 464287614 |
| SPYM | SPDR SERIES TRUST | 190,462 | $6,638 | 1.7% | $32.51 | — | PORTFOLIO LR ETF | 78464A854 |
| MSFT | MICROSOFT CORP | 40,059 | $5,569 | 1.4% | $76.24 | +70.4% | COM | 594918104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 44,875 | $5,554 | 1.4% | $72.14 | — | NY ARCA BIOTECH | 33733E203 |
| IWM | ISHARES TR | 34,490 | $5,220 | 1.3% | $125.92 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 22,440 | $5,206 | 1.3% | $94.14 | +98.7% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 17,237 | $4,966 | 1.3% | $145.26 | +76.5% | COM | 22160K105 |
| IJH | ISHARES TR | 24,119 | $4,661 | 1.2% | $165.67 | — | CORE S&P MCP ETF | 464287507 |
| INTU | INTUIT | 16,855 | $4,482 | 1.1% | $147.44 | +79.1% | COM | 461202103 |
| ECL | ECOLAB INC | 21,700 | $4,297 | 1.1% | $126.02 | +48.5% | COM | 278865100 |
| FISV | FISERV INC | 41,105 | $4,258 | 1.1% | $50.20 | +103.4% | COM | 337738108 |
| PEP | PEPSICO INC | 31,009 | $4,251 | 1.1% | $72.84 | +50.1% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 46,324 | $4,096 | 1.0% | $39.92 | +102.0% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,943 | $4,061 | 1.0% | $124.62 | +126.0% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 20,547 | $3,952 | 1.0% | $97.62 | +80.8% | SHS CLASS A | G1151C101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,717 | $3,872 | 1.0% | $10.61 | +143.4% | COM | 67103H107 |
| ARKK | ARK ETF TR | 89,429 | $3,836 | 1.0% | $36.63 | — | INNOVATION ETF | 00214Q104 |
| — | UNITED TECHNOLOGIES CORP | 27,669 | $3,777 | 1.0% | $106.94 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 44,237 | $3,701 | 0.9% | $53.67 | +41.8% | COM | 002824100 |
| TJX | TJX COS INC NEW | 64,628 | $3,602 | 0.9% | $39.52 | +26.8% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 14,218 | $3,597 | 0.9% | $156.38 | +43.0% | COM | 075887109 |
| GPN | GLOBAL PMTS INC | 22,233 | $3,535 | 0.9% | $155.39 | 0.0% | COM | 37940X102 |
| DLTR | DOLLAR TREE INC | 30,520 | $3,484 | 0.9% | $63.91 | +63.7% | COM | 256746108 |
| UNH | UNITEDHEALTH GROUP INC | 14,825 | $3,222 | 0.8% | $111.56 | +94.6% | COM | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC | 8,886 | $3,169 | 0.8% | $244.96 | +42.8% | COM | 776696106 |
| WM | WASTE MGMT INC DEL | 26,727 | $3,074 | 0.8% | $71.86 | +46.3% | COM | 94106L109 |
| CACI | CACI INTL INC | 12,729 | $2,944 | 0.8% | $175.33 | +23.0% | CL A | 127190304 |
| VO | VANGUARD INDEX FDS | 17,365 | $2,910 | 0.7% | $128.32 | — | MID CAP ETF | 922908629 |
| PG | PROCTER & GAMBLE CO | 23,029 | $2,864 | 0.7% | $60.27 | +67.6% | COM | 742718109 |
| — | CERNER CORP | 40,220 | $2,742 | 0.7% | $58.76 | — | COM | 156782104 |
| DRI | DARDEN RESTAURANTS INC | 23,179 | $2,740 | 0.7% | $91.92 | +11.2% | COM | 237194105 |
| MA | MASTERCARD INC | 9,624 | $2,614 | 0.7% | $221.90 | +19.9% | CL A | 57636Q104 |
| IWP | ISHARES TR | 17,936 | $2,535 | 0.6% | $112.22 | — | RUS MD CP GR ETF | 464287481 |
| VDC | VANGUARD WORLD FDS | 16,063 | $2,515 | 0.6% | $130.44 | — | CONSUM STP ETF | 92204A207 |
| XOM | EXXON MOBIL CORP | 35,506 | $2,507 | 0.6% | $55.35 | -2.9% | COM | 30231G102 |
| SYY | SYSCO CORP | 31,086 | $2,468 | 0.6% | $58.26 | +6.0% | COM | 871829107 |
| TSCO | TRACTOR SUPPLY CO | 25,643 | $2,319 | 0.6% | $16.61 | +12.9% | COM | 892356106 |
| MCD | MCDONALDS CORP | 10,483 | $2,251 | 0.6% | $99.54 | +85.6% | COM | 580135101 |
| IWR | ISHARES TR | 39,268 | $2,197 | 0.6% | $75.94 | — | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 22,696 | $2,116 | 0.5% | $93.23 | — | REAL ESTATE ETF | 922908553 |
| EL | LAUDER ESTEE COS INC | 10,352 | $2,059 | 0.5% | $176.07 | 0.0% | CL A | 518439104 |
| ELV | ANTHEM INC | 8,485 | $2,037 | 0.5% | $261.74 | -4.0% | COM | 036752103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,030 | $2,013 | 0.5% | $86.79 | 0.0% | COM | 00971T101 |
| T | AT&T INC | 48,478 | $1,834 | 0.5% | $14.06 | +20.9% | COM | 00206R102 |
| — | AARONS INC | 28,069 | $1,804 | 0.5% | $64.27 | — | COM PAR $0.50 | 002535300 |
| DIS | DISNEY WALT CO | 13,313 | $1,735 | 0.4% | $78.21 | +71.6% | COM DISNEY | 254687106 |
| IWD | ISHARES TR | 13,468 | $1,727 | 0.4% | $116.91 | — | RUS 1000 VAL ETF | 464287598 |
| — | JACOBS ENGR GROUP INC | 18,630 | $1,705 | 0.4% | $91.52 | — | COM | 469814107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,666 | $1,645 | 0.4% | $251.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 12,643 | $1,636 | 0.4% | $88.33 | +24.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 12,953 | $1,524 | 0.4% | $61.05 | +55.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 866 | $1,503 | 0.4% | $49.39 | +87.8% | COM | 023135106 |
| MMM | 3M CO | 8,963 | $1,474 | 0.4% | $110.58 | +0.0% | COM | 88579Y101 |
| AIVL | WISDOMTREE TR | 16,802 | $1,469 | 0.4% | $63.08 | — | US DIVID EX FNCL | 97717W406 |
| SPMD | SPDR SERIES TRUST | 42,064 | $1,426 | 0.4% | $33.28 | — | PORTFOLIO MD ETF | 78464A847 |
| VFH | VANGUARD WORLD FDS | 20,193 | $1,413 | 0.4% | $54.43 | — | FINANCIALS ETF | 92204A405 |
| LOW | LOWES COS INC | 12,429 | $1,367 | 0.3% | $75.05 | +25.3% | COM | 548661107 |
| — | BLACKROCK INC | 3,026 | $1,349 | 0.3% | $416.14 | — | COM | 09247X101 |
| SCHX | SCHWAB STRATEGIC TR | 18,976 | $1,346 | 0.3% | $62.78 | — | US LRG CAP ETF | 808524201 |
| TGT | TARGET CORP | 12,520 | $1,338 | 0.3% | $57.51 | +39.8% | COM | 87612E106 |
| VUG | VANGUARD INDEX FDS | 8,006 | $1,331 | 0.3% | $136.64 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 36,482 | $1,311 | 0.3% | $19.93 | +35.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 26,164 | $1,293 | 0.3% | $30.10 | +42.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 1,036 | $1,265 | 0.3% | $36.54 | +60.9% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 16,412 | $1,243 | 0.3% | $54.48 | -3.5% | COM | 00287Y109 |
| VFC | V F CORP | 12,848 | $1,143 | 0.3% | $58.11 | +47.0% | COM | 918204108 |
| TXN | TEXAS INSTRS INC | 8,108 | $1,048 | 0.3% | $86.56 | +18.8% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 18,272 | $1,011 | 0.3% | $28.90 | +61.5% | CL A | 609207105 |
| META | FACEBOOK INC | 5,619 | $1,001 | 0.3% | $90.98 | +107.5% | CL A | 30303M102 |
| USB | US BANCORP DEL | 18,035 | $998 | 0.3% | $35.04 | +17.4% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC DEL | 7,565 | $956 | 0.2% | $109.22 | +1.7% | COM | 149123101 |
| IWS | ISHARES TR | 10,487 | $941 | 0.2% | $73.84 | — | RUS MDCP VAL ETF | 464287473 |
| GD | GENERAL DYNAMICS CORP | 5,076 | $927 | 0.2% | $161.27 | -0.5% | COM | 369550108 |
| SO | SOUTHERN CO | 14,617 | $903 | 0.2% | $33.87 | +33.7% | COM | 842587107 |
| V | VISA INC | 4,940 | $850 | 0.2% | $84.48 | +101.6% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 15,433 | $840 | 0.2% | $35.87 | +22.5% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 7,620 | $828 | 0.2% | $77.03 | +13.7% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 11,778 | $787 | 0.2% | $57.38 | -5.3% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 5,267 | $783 | 0.2% | $65.78 | +97.0% | COM | 89417E109 |
| NFLX | NETFLIX INC | 2,900 | $776 | 0.2% | $10.97 | +185.4% | COM | 64110L106 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,395 | $772 | 0.2% | $36.36 | +1.9% | COM | 909907107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,787 | $772 | 0.2% | $28.54 | +41.7% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,931 | $768 | 0.2% | $109.95 | -0.9% | COM | 828806109 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,414 | $742 | 0.2% | $70.87 | — | COM | 931427108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 28,825 | $738 | 0.2% | $24.64 | — | NO AMER ENERGY | 33738D101 |
| MO | ALTRIA GROUP INC | 18,055 | $738 | 0.2% | $28.51 | -3.2% | COM | 02209S103 |
| IUSG | ISHARES TR | 11,527 | $725 | 0.2% | $62.90 | — | CORE S&P US GWT | 464287671 |
| QCOM | QUALCOMM INC | 9,434 | $720 | 0.2% | $52.13 | +24.7% | COM | 747525103 |
| NKE | NIKE INC | 7,668 | $720 | 0.2% | $37.64 | +109.2% | CL B | 654106103 |
| MET | METLIFE INC | 14,185 | $669 | 0.2% | $36.25 | +6.1% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 8,778 | $667 | 0.2% | $51.36 | +10.4% | COM | 718172109 |
| INTC | INTEL CORP | 12,817 | $660 | 0.2% | $30.67 | +40.3% | COM | 458140100 |
| WMT | WALMART INC | 5,495 | $652 | 0.2% | $22.31 | +54.5% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 2,174 | $645 | 0.2% | $208.35 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 5,294 | $628 | 0.2% | $71.58 | +27.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,968 | $617 | 0.2% | $165.69 | +24.4% | CL B NEW | 084670702 |
| IJT | ISHARES TR | 3,218 | $574 | 0.1% | $164.80 | — | S&P SML 600 GWT | 464287887 |
| SHW | SHERWIN WILLIAMS CO | 958 | $527 | 0.1% | $84.50 | +90.3% | COM | 824348106 |
| ZTS | ZOETIS INC | 4,053 | $505 | 0.1% | $77.42 | +48.0% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 11,188 | $504 | 0.1% | $27.96 | +34.1% | CL A | 20030N101 |
| CLX | CLOROX CO DEL | 3,247 | $493 | 0.1% | $95.50 | +37.0% | COM | 189054109 |
| MRK | MERCK & CO INC | 5,824 | $490 | 0.1% | $47.91 | +36.6% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 1,220 | $476 | 0.1% | $174.86 | +81.0% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,247 | $472 | 0.1% | $102.34 | +0.1% | COM | 459200101 |
| GOOG | ALPHABET INC | 386 | $471 | 0.1% | $35.41 | +65.9% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 3,258 | $471 | 0.1% | $38.04 | +220.0% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 2,051 | $455 | 0.1% | $99.44 | +93.6% | COM | 009158106 |
| MVBF | MVB FINANCIAL CORP | 21,876 | $434 | 0.1% | $15.96 | -3.5% | COM | 553810102 |
| ADBE | ADOBE INC | 1,548 | $428 | 0.1% | $152.66 | +91.2% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,930 | $424 | 0.1% | $43.60 | +61.1% | COM | 28176E108 |
| SPSM | SPDR SERIES TRUST | 14,012 | $420 | 0.1% | $30.51 | — | PORTFOLIO SM ETF | 78468R853 |
| SPYG | SPDR SERIES TRUST | 10,736 | $418 | 0.1% | $38.93 | — | PRTFLO S&P500 GW | 78464A409 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,005 | $405 | 0.1% | $127.56 | — | DJ INTERNT IDX | 33733E302 |
| HSY | HERSHEY CO | 2,583 | $400 | 0.1% | $75.49 | +72.5% | COM | 427866108 |
| CINF | CINCINNATI FINL CORP | 3,421 | $399 | 0.1% | $60.03 | +55.2% | COM | 172062101 |
| AMGN | AMGEN INC | 2,055 | $398 | 0.1% | $106.54 | +48.3% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 6,342 | $385 | 0.1% | $44.27 | -2.7% | COM | 56585A102 |
| PHM | PULTE GROUP INC | 10,439 | $382 | 0.1% | $21.02 | +48.0% | COM | 745867101 |
| PGR | PROGRESSIVE CORP OHIO | 4,857 | $375 | 0.1% | $49.04 | +31.8% | COM | 743315103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,223 | $375 | 0.1% | $50.42 | +13.9% | CL A | 192446102 |
| KMB | KIMBERLY CLARK CORP | 2,593 | $368 | 0.1% | $75.07 | +46.1% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 3,643 | $349 | 0.1% | $60.54 | +16.5% | COM NEW | 26441C204 |
| EXPD | EXPEDITORS INTL WASH INC | 4,611 | $343 | 0.1% | $43.20 | +57.1% | COM | 302130109 |
| VTI | VANGUARD INDEX FDS | 2,179 | $329 | 0.1% | $119.94 | — | TOTAL STK MKT | 922908769 |
| CL | COLGATE PALMOLIVE CO | 4,457 | $328 | 0.1% | $55.49 | +12.7% | COM | 194162103 |
| XEL | XCEL ENERGY INC | 4,893 | $318 | 0.1% | $34.95 | +46.5% | COM | 98389B100 |
| SCHM | SCHWAB STRATEGIC TR | 5,573 | $315 | 0.1% | $49.18 | — | US MID-CAP ETF | 808524508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312 | 0.1% | $284799.47 | +8.7% | CL A | 084670108 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,469 | $308 | 0.1% | $41.67 | — | COM | 637417106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,239 | $303 | 0.1% | $51.15 | +41.6% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 4,738 | $299 | 0.1% | $48.27 | +0.2% | COM | 126650100 |
| PAYX | PAYCHEX INC | 3,538 | $293 | 0.1% | $42.18 | +63.9% | COM | 704326107 |
| ES | EVERSOURCE ENERGY | 3,412 | $292 | 0.1% | $58.60 | +7.7% | COM | 30040W108 |
| BA | BOEING CO | 768 | $292 | 0.1% | $352.37 | 0.0% | COM | 097023105 |
| SUSA | ISHARES TR | 2,226 | $275 | 0.1% | $118.15 | — | MSCI USA ESG SLC | 464288802 |
| CTAS | CINTAS CORP | 980 | $263 | 0.1% | $51.79 | +15.7% | COM | 172908105 |
| OKE | ONEOK INC NEW | 3,505 | $258 | 0.1% | $46.59 | 0.0% | COM | 682680103 |
| VIG | VANGUARD GROUP | 2,072 | $248 | 0.1% | $115.35 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMER CORP | 8,301 | $242 | 0.1% | $24.57 | 0.0% | COM | 060505104 |
| AFL | AFLAC INC | 4,486 | $235 | 0.1% | $41.28 | +9.9% | COM | 001055102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,861 | $231 | 0.1% | $97.49 | +9.8% | COM | 030420103 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,000 | $230 | 0.1% | $137.68 | -14.5% | COM | 74158E104 |
| — | ALEXION PHARMACEUTICALS INC | 2,300 | $225 | 0.1% | $93.76 | — | COM | 015351109 |
| CHD | CHURCH & DWIGHT INC | 2,935 | $221 | 0.1% | $37.31 | +88.2% | COM | 171340102 |
| GILD | GILEAD SCIENCES INC | 3,490 | $221 | 0.1% | $54.14 | -5.8% | COM | 375558103 |
| — | AVANGRID INC | 4,189 | $219 | 0.1% | $51.11 | — | COM | 05351W103 |
| BK | BANK NEW YORK MELLON CORP | 4,768 | $216 | 0.1% | $35.56 | +4.0% | COM | 064058100 |
| TROW | PRICE T ROWE GROUP INC | 1,870 | $214 | 0.1% | $75.01 | +14.3% | COM | 74144T108 |
| — | LIBERTY PPTY TR | 4,130 | $212 | 0.1% | $48.43 | — | SH BEN INT | 531172104 |
| BX | BLACKSTONE GROUP INC | 4,270 | $209 | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| IJS | ISHARES TR | 1,332 | $200 | 0.1% | $148.02 | — | SP SMCP600VL ETF | 464287879 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,500 | $166 | 0.0% | $6.36 | +61.2% | COM | 319829107 |
| PGX | INVESCO EXCHNG TRADED FD TR | 11,010 | $165 | 0.0% | $14.99 | — | PFD ETF | 46138E511 |