Location: Bethlehem, PA
CIK: 0001663649 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 176,417 | $20.41M | 16.5% | $115.72 | $101.65 | +13.8% | S&P500 EQL WGT | 46137V357 |
| APD | AIR PRODS & CHEMS INC | 75,639 | $17.77M | 14.4% | $234.98 * | $98.44 | +106.4% | COM | 009158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 40,028 | $15.03M | 12.2% | $375.39 | $284.32 | +32.0% | UTSER1 S&PDCRP | 78467Y107 |
| SCHV | SCHWAB STRATEGIC TR | 229,743 | $13.81M | 11.2% | $60.12 * | $18.21 | +10.1% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 320,864 | $10.79M | 8.7% | $33.63 * | $17.10 | -1.6% | INTL EQTY ETF | 808524805 |
| SLYG | SPDR SERIES TRUST | 138,373 | $8.928M | 7.2% | $64.52 | $57.97 | +11.3% | S&P 600 SMCP GRW | 78464A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,175 | $8.194M | 6.6% | $226.51 | $144.02 | +57.3% | CL B NEW | 084670702 |
| — | GLOBAL X FDS | 578,365 | $7.102M | 5.7% | $12.28 | $11.41 | — | GLB X MLP ENRG I | 37950E226 |
| SCHB | SCHWAB STRATEGIC TR | 72,730 | $5.591M | 4.5% | $76.87 * | $8.67 | +47.7% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 8,850 | $2.599M | 2.1% | $293.67 * | $25.90 | +173.6% | COM | 037833100 |
| FNDB | SCHWAB STRATEGIC TR | 34,615 | $1.459M | 1.2% | $42.15 * | $9.61 | +46.1% | SCHWAB FDT US BM | 808524789 |
| DIS | DISNEY WALT CO | 6,317 | $914K | 0.7% | $144.69 * | $115.21 | +22.7% | COM DISNEY | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 11,355 | $859K | 0.7% | $75.65 * | $13.36 | +41.6% | US SML CAP ETF | 808524607 |
| DVY | ISHARES TR | 7,133 | $754K | 0.6% | $105.71 | $78.33 | +34.9% | SELECT DIVID ETF | 464287168 |
| — | EATON VANCE TXMGD GL BUYWR O | 69,435 | $720K | 0.6% | $10.37 | $10.84 | — | COM | 27829C105 |
| — | CABOT MICROELECTRONICS CORP | 4,895 | $706K | 0.6% | $144.23 | $95.48 | — | COM | 12709P103 |
| — | AQUA AMERICA INC | 14,823 | $696K | 0.6% | $46.95 | $46.95 | — | COM | 03836W103 |
| V | VISA INC | 3,362 | $632K | 0.5% | $187.98 * | $73.70 | +144.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 330 | $610K | 0.5% | $1848.48 * | $33.20 | +178.3% | COM | 023135106 |
| T | AT&T INC | 11,158 | $436K | 0.4% | $39.08 * | $15.18 | +27.3% | COM | 00206R102 |
| — | AMARIN CORP PLC | 20,159 | $432K | 0.3% | $21.43 | $7.79 | — | SPONS ADR NEW | 023111206 |
| JPM | JPMORGAN CHASE & CO | 3,039 | $424K | 0.3% | $139.52 * | $60.66 | +94.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,435 | $395K | 0.3% | $61.38 * | $32.97 | +32.2% | COM | 92343V104 |
| MDYV | SPDR SERIES TRUST | 6,358 | $348K | 0.3% | $54.73 | $51.14 | +7.1% | S&P 400 MDCP VAL | 78464A839 |
| JNJ | JOHNSON & JOHNSON | 2,340 | $341K | 0.3% | $145.73 * | $110.32 | +11.7% | COM | 478160104 |
| YUM | YUM BRANDS INC | 3,242 | $327K | 0.3% | $100.86 * | $45.33 | +98.6% | COM | 988498101 |
| BA | BOEING CO | 955 | $311K | 0.3% | $325.65 | $366.42 | -11.6% | COM | 097023105 |
| OEC | ORION ENGINEERED CARBONS S A | 15,000 | $290K | 0.2% | $19.33 | $16.36 | +18.0% | COM | L72967109 |
| OSUR | ORASURE TECHNOLOGIES INC | 34,972 | $281K | 0.2% | $8.03 | $9.88 | -18.7% | COM | 68554V108 |
| SCHG | SCHWAB STRATEGIC TR | 2,820 | $262K | 0.2% | $92.91 * | $9.46 | +22.8% | US LCAP GR ETF | 808524300 |
| MCD | MCDONALDS CORP | 1,267 | $250K | 0.2% | $197.32 * | $156.89 | +9.6% | COM | 580135101 |
| SCHM | SCHWAB STRATEGIC TR | 4,050 | $244K | 0.2% | $60.25 * | $17.87 | +12.2% | US MID-CAP ETF | 808524508 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,490 | $241K | 0.2% | $20.97 | $19.03 | +10.3% | BULSHS 2027 CB | 46138J783 |
| GOOG | ALPHABET INC | 166 | $221K | 0.2% | $1331.33 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| IEF | ISHARES TR | 1,960 | $216K | 0.2% | $110.20 | $102.96 | +7.0% | BARCLAYS 7 10 YR | 464287440 |
| INTC | INTEL CORP | 3,544 | $212K | 0.2% | $59.82 * | $49.26 | +7.2% | COM | 458140100 |
| IWF | ISHARES TR | 1,148 | $202K | 0.2% | $175.96 * | $41.75 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 982 | $202K | 0.2% | $205.70 | $192.35 | +6.0% | CL A | 30303M102 |
| ET | ENERGY TRANSFER LP | 12,190 | $156K | 0.1% | $12.80 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| — | GLOBAL X FDS | 16,561 | $131K | 0.1% | $7.91 | $7.91 | — | GLBL X MLP ETF | 37950E473 |
| — | STONEMOR PARTNERS L P | 19,595 | $28,000 | 0.0% | $1.43 | $1.09 | — | COM UNITS INT | 86183Q100 |