Location: Conshohocken, PA
CIK: 0001621100 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Jan 17, 2020
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AOM | ISHARES TR | 1,271,336 | $51.02M | 26.3% | $40.13 | $39.61 | +1.3% | MODERT ALLOC ETF | 464289875 |
| VT | VANGUARD INTL EQUITY INDEX F | 387,101 | $31.35M | 16.2% | $80.99 | $77.79 | +4.1% | TT WRLD ST ETF | 922042742 |
| SPTM | SPDR SERIES TRUST | 659,296 | $26.28M | 13.6% | $39.86 | $38.12 | +4.6% | PORTFOLIO TL STK | 78464A805 |
| USRT | ISHARES TR | 329,916 | $18.01M | 9.3% | $54.59 | $55.05 | -0.8% | CRE U S REIT ETF | 464288521 |
| SPYM | SPDR SERIES TRUST | 316,701 | $11.98M | 6.2% | $37.82 | $36.16 | +4.6% | PORTFOLIO LR ETF | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 24,075 | $7.749M | 4.0% | $321.87 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| SPTL | SPDR SERIES TRUST | 146,113 | $5.679M | 2.9% | $38.87 | $39.97 | -2.7% | PORTFOLIO LN TSR | 78464A664 |
| GLD | SPDR GOLD TRUST | 34,806 | $4.974M | 2.6% | $142.91 | $139.74 | +2.3% | GOLD SHS | 78463V107 |
| SPEM | SPDR INDEX SHS FDS | 125,545 | $4.719M | 2.4% | $37.59 | $36.04 | +4.3% | PORTFOLIO EMG MK | 78463X509 |
| IAGG | ISHARES TR | 74,261 | $4.069M | 2.1% | $54.79 | $55.09 | -0.6% | CORE INTL AGGR | 46435G672 |
| SPAB | SPDR SERIES TRUST | 134,407 | $3.949M | 2.0% | $29.38 | $29.47 | -0.3% | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 104,325 | $3.271M | 1.7% | $31.35 | $30.45 | +3.0% | PORTFOLIO DEVLPD | 78463X889 |
| SDY | SPDR SERIES TRUST | 15,932 | $1.714M | 0.9% | $107.58 | $104.97 | +2.5% | S&P DIVID ETF | 78464A763 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 55,026 | $1.474M | 0.8% | $26.79 | $25.88 | +3.5% | COM | 915271100 |
| BX | BLACKSTONE GROUP INC | 22,894 | $1.281M | 0.7% | $55.95 * | $42.09 | +8.2% | COM CL A | 09260D107 |
| AMZN | AMAZON COM INC | 572 | $1.057M | 0.5% | $1847.90 * | $88.51 | +4.4% | COM | 023135106 |
| VIG | VANGUARD GROUP | 8,442 | $1.052M | 0.5% | $124.62 | $120.98 | +3.0% | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 11,982 | $871K | 0.4% | $72.69 | $69.58 | +4.5% | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 5,621 | $820K | 0.4% | $145.88 * | $114.10 | +8.0% | COM | 478160104 |
| MTUM | ISHARES TR | 6,198 | $778K | 0.4% | $125.52 | $121.35 | +3.5% | USA MOMENTUM FCT | 46432F396 |
| WSO | WATSCO INC | 3,988 | $718K | 0.4% | $180.04 | $175.89 | +2.4% | COM | 942622200 |
| GMED | GLOBUS MED INC | 10,999 | $648K | 0.3% | $58.91 | $54.29 | +8.5% | CL A | 379577208 |
| SCHZ | SCHWAB STRATEGIC TR | 11,961 | $639K | 0.3% | $53.42 * | $26.80 | -0.3% | US AGGREGATE B | 808524839 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,444 | $573K | 0.3% | $128.94 * | $108.13 | +1.6% | COM | 459506101 |
| AAPL | APPLE INC | 1,875 | $551K | 0.3% | $293.87 * | $62.02 | +14.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,422 | $540K | 0.3% | $157.80 * | $139.23 | +7.5% | COM | 594918104 |
| LUV | SOUTHWEST AIRLS CO | 9,103 | $491K | 0.3% | $53.94 * | $51.27 | -2.4% | COM | 844741108 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 7,789 | $470K | 0.2% | $60.34 | $58.25 | +3.6% | CAP STRENGTH ETF | 33733E104 |
| VUG | VANGUARD INDEX FDS | 2,566 | $467K | 0.2% | $182.00 * | $28.88 | +5.1% | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 7,588 | $466K | 0.2% | $61.41 * | $42.79 | +1.9% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 2,304 | $447K | 0.2% | $194.01 * | $165.56 | +3.7% | COM | 655844108 |
| MCD | MCDONALDS CORP | 1,931 | $382K | 0.2% | $197.82 * | $171.93 | +0.0% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 2,314 | $379K | 0.2% | $163.79 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 8,306 | $373K | 0.2% | $44.91 | $42.92 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| SCHR | SCHWAB STRATEGIC TR | 6,680 | $367K | 0.2% | $54.94 * | $27.63 | -0.6% | INTRM TRM TRES | 808524854 |
| SPMD | SPDR SERIES TRUST | 9,136 | $331K | 0.2% | $36.23 | $34.85 | +4.0% | PORTFOLIO MD ETF | 78464A847 |
| GAL | SSGA ACTIVE ETF TR | 7,800 | $312K | 0.2% | $40.00 | $39.33 | +1.8% | GLOBL ALLO ETF | 78467V400 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,925 | $305K | 0.2% | $44.04 | $42.64 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| MRK | MERCK & CO INC | 3,355 | $305K | 0.2% | $90.91 * | $67.55 | +6.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 4,378 | $305K | 0.2% | $69.67 * | $52.07 | +1.4% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 1,902 | $275K | 0.1% | $144.58 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| AOR | ISHARES TR | 5,553 | $266K | 0.1% | $47.90 | $46.84 | +2.1% | GRWT ALLOCAT ETF | 464289867 |
| SPSB | SPDR SERIES TRUST | 7,810 | $241K | 0.1% | $30.86 | $30.83 | +0.0% | PORTFOLIO SHORT | 78464A474 |
| JPM | JPMORGAN CHASE & CO | 1,718 | $239K | 0.1% | $139.12 * | $108.67 | +8.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,014 | $230K | 0.1% | $226.82 | $217.17 | +4.3% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 832 | $226K | 0.1% | $271.63 * | $226.44 | +6.7% | COM | 075887109 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,400 | $225K | 0.1% | $93.75 | $90.67 | +3.3% | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 5,726 | $224K | 0.1% | $39.12 * | $18.86 | +2.4% | COM | 00206R102 |
| JMUB | JP MORGAN EXCHANGE TRADED FD | 3,995 | $214K | 0.1% | $53.57 | $54.24 | -1.2% | MUNICIPAL ETF | 46641Q647 |
| AMT | AMERICAN TOWER CORP NEW | 879 | $202K | 0.1% | $229.81 * | $183.82 | +5.9% | COM | 03027X100 |
| — | TRUSTCO BK CORP N Y | 20,000 | $173K | 0.1% | $8.65 | $8.65 | — | COM | 898349105 |
| — | AURORA CANNABIS INC | 34,932 | $75,000 | 0.0% | $2.15 | $2.15 | — | COM | 05156X108 |
| — | HEXO CORP | 13,868 | $22,000 | 0.0% | $1.59 | $1.59 | — | COM | 428304109 |
| — | OUTLOOK THERAPEUTICS INC | 20,000 | $2,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 02/18/202 | 69012T115 |