Location: Conshohocken, PA
CIK: 0001621100 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 496,627 | $46.42M | 29.5% | $93.48 | $93.65 | -0.2% | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 139,279 | $23.72M | 15.1% | $170.31 | $147.54 | +15.4% | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 506,154 | $19.92M | 12.7% | $39.35 | $34.98 | +12.5% | PORTFOLIO S&P500 | 78464A854 |
| GLD | SPDR GOLD TR | 57,183 | $10.13M | 6.4% | $177.12 | $146.81 | +20.6% | GOLD SHS | 78463V107 |
| XSOE | WISDOMTREE TR | 179,370 | $6.039M | 3.8% | $33.67 | $33.22 | +1.4% | EM EX ST-OWNED | 97717X578 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,924 | $4.026M | 2.6% | $80.64 | $70.46 | +14.4% | TT WRLD ST ETF | 922042742 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 66,716 | $3.637M | 2.3% | $54.51 | $53.86 | +1.2% | MUNICIPAL ETF | 46641Q647 |
| MUNI | PIMCO ETF TR | 47,449 | $2.667M | 1.7% | $56.21 | $55.97 | +0.4% | INTER MUN BD ACT | 72201R866 |
| IVV | ISHARES TR | 6,729 | $2.261M | 1.4% | $336.01 | $299.93 | +12.0% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 662 | $2.084M | 1.3% | $3148.04 * | $97.99 | +60.7% | COM | 023135106 |
| SMMU | PIMCO ETF TR | 33,277 | $1.706M | 1.1% | $51.27 | $51.02 | +0.5% | SHTRM MUN BD ACT | 72201R874 |
| ARKK | ARK ETF TR | 15,613 | $1.436M | 0.9% | $91.97 | $78.55 | +17.1% | INNOVATION ETF | 00214Q104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,415 | $1.345M | 0.9% | $60.00 | $59.71 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| BX | BLACKSTONE GROUP INC | 24,139 | $1.26M | 0.8% | $52.20 * | $42.41 | +2.6% | COM CL A | 09260D107 |
| SCHB | SCHWAB STRATEGIC TR | 13,697 | $1.091M | 0.7% | $79.65 * | $12.10 | +9.7% | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,115 | $1.089M | 0.7% | $212.90 | $202.86 | +5.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 7,260 | $1.081M | 0.7% | $148.90 * | $116.93 | +9.7% | COM | 478160104 |
| AAPL | APPLE INC | 9,115 | $1.056M | 0.7% | $115.85 * | $99.64 | +12.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,140 | $1.052M | 0.7% | $335.03 | $313.90 | +6.7% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 4,672 | $983K | 0.6% | $210.40 * | $154.89 | +30.0% | COM | 594918104 |
| SDY | SPDR SER TR | 10,617 | $981K | 0.6% | $92.40 | $104.97 | -12.0% | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,557 | $972K | 0.6% | $128.62 | $121.13 | +6.2% | DIV APP ETF | 921908844 |
| AOM | ISHARES TR | 22,365 | $918K | 0.6% | $41.05 | $39.61 | +3.6% | MODERT ALLOC ETF | 464289875 |
| MUB | ISHARES TR | 7,355 | $853K | 0.5% | $115.98 | $116.19 | -0.2% | NATIONAL MUN ETF | 464288414 |
| IEI | ISHARES TR | 6,200 | $828K | 0.5% | $133.55 | $131.58 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| ITOT | ISHARES TR | 10,612 | $801K | 0.5% | $75.48 | $69.58 | +8.5% | CORE S&P TTL STK | 464287150 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 51,314 | $737K | 0.5% | $14.36 | $25.88 | -44.5% | COM | 915271100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,258 | $706K | 0.4% | $40.91 | $41.46 | -1.3% | FTSE DEV MKT ETF | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 12,763 | $695K | 0.4% | $54.45 | $53.28 | +2.2% | TAX EXEMPT BD | 922907746 |
| SPSB | SPDR SER TR | 21,256 | $667K | 0.4% | $31.38 | $30.91 | +1.5% | PORTFOLIO SHORT | 78464A474 |
| VUG | VANGUARD INDEX FDS | 2,914 | $663K | 0.4% | $227.52 * | $29.11 | +30.3% | GROWTH ETF | 922908736 |
| WSO | WATSCO INC | 2,739 | $638K | 0.4% | $232.93 | $175.89 | +32.4% | COM | 942622200 |
| WSO/B | WATSCO INC | 2,727 | $625K | 0.4% | $229.19 * | $223.80 | 0.0% | CL B CONV | 942622101 |
| GMED | GLOBUS MED INC | 12,083 | $598K | 0.4% | $49.49 | $53.41 | -7.3% | CL A | 379577208 |
| ARKF | ARK ETF TR | 14,190 | $563K | 0.4% | $39.68 | $37.12 | +6.8% | FINTECH INNOVA | 00214Q708 |
| META | FACEBOOK INC | 1,942 | $509K | 0.3% | $262.10 | $256.10 | +1.6% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 3,004 | $462K | 0.3% | $153.79 | $149.48 | +2.9% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 13,398 | $460K | 0.3% | $34.33 * | $33.17 | -17.4% | COM | 30231G102 |
| DGRO | ISHARES TR | 11,505 | $458K | 0.3% | $39.81 | $39.12 | +1.7% | CORE DIV GRWTH | 46434V621 |
| NSC | NORFOLK SOUTHN CORP | 2,070 | $443K | 0.3% | $214.01 * | $165.56 | +16.0% | COM | 655844108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,852 | $434K | 0.3% | $63.34 | $57.88 | +9.3% | CAP STRENGTH ETF | 33733E104 |
| EAOM | ISHARES TR | 15,994 | $421K | 0.3% | $26.32 | $26.32 | — | ESG AWARE MODRTE | 46436E684 |
| NVDA | NVIDIA CORPORATION | 775 | $419K | 0.3% | $540.65 * | $11.60 | +16.3% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,716 | $400K | 0.3% | $59.56 * | $42.74 | +2.1% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,772 | $389K | 0.2% | $219.53 * | $171.58 | +13.4% | COM | 580135101 |
| V | VISA INC | 1,893 | $379K | 0.2% | $200.21 * | $192.21 | +0.2% | COM CL A | 92826C839 |
| ESGV | VANGUARD WORLD FD | 5,978 | $370K | 0.2% | $61.89 | $60.79 | +1.7% | ESG US STK ETF | 921910733 |
| PYPL | PAYPAL HLDGS INC | 1,873 | $369K | 0.2% | $197.01 | $187.90 | +4.6% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 732 | $355K | 0.2% | $484.97 * | $89.31 | +8.6% | COM | 81762P102 |
| MRK | MERCK & CO. INC | 4,187 | $347K | 0.2% | $82.88 * | $67.13 | -0.2% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 236 | $346K | 0.2% | $1466.10 * | $75.62 | -3.8% | CAP STK CL A | 02079K305 |
| LUV | SOUTHWEST AIRLS CO | 9,103 | $341K | 0.2% | $37.46 * | $51.27 | -32.0% | COM | 844741108 |
| WCLD | WISDOMTREE TR | 7,920 | $338K | 0.2% | $42.68 | $41.24 | +3.6% | CLOUD COMPUTNG | 97717Y691 |
| MDLZ | MONDELEZ INTL INC | 5,826 | $335K | 0.2% | $57.50 * | $48.56 | +3.8% | CL A | 609207105 |
| SPTM | SPDR SER TR | 7,914 | $324K | 0.2% | $40.94 | $38.12 | +7.3% | PORTFOLI S&P1500 | 78464A805 |
| GOOG | ALPHABET INC | 207 | $304K | 0.2% | $1468.60 * | $75.72 | -3.7% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 896 | $303K | 0.2% | $338.17 * | $315.67 | +4.0% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 1,248 | $302K | 0.2% | $241.99 * | $212.38 | -2.3% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 2,858 | $297K | 0.2% | $103.92 * | $86.23 | +4.0% | SHS | G5960L103 |
| SHY | ISHARES TR | 3,242 | $280K | 0.2% | $86.37 | $85.41 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| SPMD | SPDR SER TR | 8,570 | $280K | 0.2% | $32.67 | $34.85 | -6.4% | PORTFOLIO S&P400 | 78464A847 |
| SCHR | SCHWAB STRATEGIC TR | 4,733 | $278K | 0.2% | $58.74 * | $27.68 | +6.0% | INTRM TRM TRES | 808524854 |
| SE | SEA LTD | 1,773 | $273K | 0.2% | $153.98 | $134.97 | +14.1% | SPONSORD ADS | 81141R100 |
| WMT | WALMART INC | 1,881 | $263K | 0.2% | $139.82 * | $41.31 | +5.1% | COM | 931142103 |
| AOK | ISHARES TR | 6,979 | $259K | 0.2% | $37.11 | $37.22 | -0.1% | CONSER ALLOC ETF | 464289883 |
| DIS | DISNEY WALT CO | 2,050 | $254K | 0.2% | $123.90 * | $108.05 | +12.2% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 1,751 | $243K | 0.2% | $138.78 * | $115.17 | +2.4% | COM | 713448108 |
| NKE | NIKE INC | 1,923 | $241K | 0.2% | $125.33 * | $99.64 | +17.1% | CL B | 654106103 |
| NVS | NOVARTIS AG | 2,768 | $241K | 0.2% | $87.07 | $86.63 | +0.4% | SPONSORED ADR | 66987V109 |
| MGK | VANGUARD WORLD FD | 1,300 | $241K | 0.2% | $185.38 * | $30.05 | +23.4% | MEGA GRWTH IND | 921910816 |
| AJG | GALLAGHER ARTHUR J & CO | 2,190 | $231K | 0.1% | $105.48 * | $97.68 | +2.1% | COM | 363576109 |
| LULU | LULULEMON ATHLETICA INC | 697 | $230K | 0.1% | $329.99 | $333.72 | -1.3% | COM | 550021109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,431 | $221K | 0.1% | $90.91 | $72.77 | +24.9% | TECH ALPHADEX | 33734X176 |
| SPDW | SPDR INDEX SHS FDS | 7,487 | $219K | 0.1% | $29.25 | $30.45 | -3.9% | PORTFOLIO DEVLPD | 78463X889 |
| — | ISHARES GOLD TRUST | 10,876 | $196K | 0.1% | $18.02 | $18.02 | — | ISHARES | 464285105 |
| — | TRUSTCO BK CORP N Y | 20,000 | $104K | 0.1% | $5.20 | $8.65 | — | COM | 898349105 |
| ABEV | AMBEV SA | 12,394 | $28,000 | 0.0% | $2.26 | $2.51 | -9.9% | SPONSORED ADR | 02319V103 |
| — | HEXO CORP | 13,868 | $9,000 | 0.0% | $0.65 | $1.59 | — | COM | 428304109 |
| — | OUTLOOK THERAPEUTICS INC | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 02/18/202 | 69012T115 |