Location: Conshohocken, PA
CIK: 0001621100 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $259M (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 | 509,348 | $47.29M | 18.3% | $92.85 | $93.64 | -0.8% | INTERMED TERM | 921937819 |
| VT | VANGUARD INTL EQUITY INDEX F | 378,706 | $35.06M | 13.6% | $92.58 | $84.59 | +9.4% | TT WRLD ST ETF | 922042742 |
| VTEB | VANGUARD MUN BD FDS | 492,187 | $27.16M | 10.5% | $55.19 | $54.56 | +1.2% | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 109,744 | $21.36M | 8.3% | $194.64 | $147.54 | +31.9% | TOTAL STK MKT | 922908769 |
| NUSC | NUSHARES ETF TR | 449,727 | $17.24M | 6.7% | $38.34 | $34.58 | +10.9% | NUVEEN ESG SMLCP | 67092P607 |
| DGRO | ISHARES TR | 342,237 | $15.34M | 5.9% | $44.82 | $42.40 | +5.7% | CORE DIV GRWTH | 46434V621 |
| ARKK | ARK ETF TR | 110,643 | $13.77M | 5.3% | $124.49 | $104.19 | +19.5% | INNOVATION ETF | 00214Q104 |
| MUNI | PIMCO ETF TR | 190,989 | $10.84M | 4.2% | $56.74 | $56.23 | +0.9% | INTER MUN BD ACT | 72201R866 |
| GLD | SPDR GOLD TR | 54,444 | $9.711M | 3.8% | $178.37 | $146.81 | +21.5% | GOLD SHS | 78463V107 |
| XSOE | WISDOMTREE TR | 191,882 | $7.612M | 2.9% | $39.67 | $33.45 | +18.6% | EM EX ST-OWNED | 97717X578 |
| SPYM | SPDR SER TR | 132,318 | $5.817M | 2.2% | $43.96 | $34.98 | +25.7% | PORTFOLIO S&P500 | 78464A854 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 67,467 | $3.714M | 1.4% | $55.05 | $53.87 | +2.2% | MUNICIPAL ETF | 46641Q647 |
| IVV | ISHARES TR | 6,011 | $2.256M | 0.9% | $375.31 | $299.93 | +25.2% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 665 | $2.166M | 0.8% | $3257.14 * | $97.99 | +66.2% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,213 | $1.724M | 0.7% | $141.16 | $126.62 | +11.5% | DIV APP ETF | 921908844 |
| BX | BLACKSTONE GROUP INC | 24,139 | $1.564M | 0.6% | $64.79 * | $42.41 | +28.6% | COM CL A | 09260D107 |
| SCHB | SCHWAB STRATEGIC TR | 16,600 | $1.51M | 0.6% | $90.96 * | $12.47 | +21.6% | US BRD MKT ETF | 808524102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,893 | $1.435M | 0.6% | $60.06 | $59.73 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| ARKF | ARK ETF TR | 25,236 | $1.254M | 0.5% | $49.69 | $40.61 | +22.4% | FINTECH INNOVA | 00214Q708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,310 | $1.231M | 0.5% | $231.83 | $203.50 | +13.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 9,040 | $1.2M | 0.5% | $132.74 * | $99.64 | +29.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 7,301 | $1.149M | 0.4% | $157.38 * | $116.93 | +16.8% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 3,047 | $1.139M | 0.4% | $373.81 | $313.90 | +19.1% | TR UNIT | 78462F103 |
| SMMU | PIMCO ETF TR | 21,940 | $1.129M | 0.4% | $51.46 | $51.02 | +0.8% | SHTRM MUN BD ACT | 72201R874 |
| SDY | SPDR SER TR | 10,336 | $1.095M | 0.4% | $105.94 | $104.97 | +0.9% | S&P DIVID ETF | 78464A763 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 51,314 | $1.056M | 0.4% | $20.58 | $25.88 | -20.5% | COM | 915271100 |
| MSFT | MICROSOFT CORP | 4,610 | $1.025M | 0.4% | $222.34 * | $154.89 | +37.8% | COM | 594918104 |
| AOM | ISHARES TR | 21,863 | $944K | 0.4% | $43.18 | $39.61 | +9.1% | MODERT ALLOC ETF | 464289875 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,922 | $893K | 0.3% | $47.19 | $41.68 | +13.3% | FTSE DEV MKT ETF | 921943858 |
| MUB | ISHARES TR | 7,433 | $871K | 0.3% | $117.18 | $116.19 | +0.9% | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 9,930 | $856K | 0.3% | $86.20 | $69.58 | +23.9% | CORE S&P TTL STK | 464287150 |
| IEI | ISHARES TR | 5,888 | $783K | 0.3% | $132.98 | $131.58 | +1.1% | 3 7 YR TREAS BD | 464288661 |
| QQQ | INVESCO QQQ TR | 2,391 | $750K | 0.3% | $313.68 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,306 | $705K | 0.3% | $305.72 | $291.05 | +5.1% | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 2,752 | $697K | 0.3% | $253.27 * | $29.11 | +45.0% | GROWTH ETF | 922908736 |
| SPSB | SPDR SER TR | 21,440 | $673K | 0.3% | $31.39 | $30.91 | +1.6% | PORTFOLIO SHORT | 78464A474 |
| WSO | WATSCO INC | 2,739 | $621K | 0.2% | $226.73 | $175.89 | +28.8% | COM | 942622200 |
| WSO/B | WATSCO INC | 2,727 | $614K | 0.2% | $225.16 * | $223.80 | +3.0% | CL B CONV | 942622101 |
| ARKG | ARK ETF TR | 6,200 | $578K | 0.2% | $93.23 | $79.67 | +17.1% | GENOMIC REV ETF | 00214Q302 |
| VB | VANGUARD INDEX FDS | 2,897 | $564K | 0.2% | $194.68 | $149.48 | +30.2% | SMALL CP ETF | 922908751 |
| META | FACEBOOK INC | 1,717 | $469K | 0.2% | $273.15 | $256.10 | +5.9% | CL A | 30303M102 |
| ESGV | VANGUARD WORLD FD | 6,590 | $462K | 0.2% | $70.11 | $61.27 | +14.5% | ESG US STK ETF | 921910733 |
| PYPL | PAYPAL HLDGS INC | 1,873 | $439K | 0.2% | $234.38 | $187.90 | +24.4% | COM | 70450Y103 |
| LUV | SOUTHWEST AIRLS CO | 9,103 | $424K | 0.2% | $46.58 * | $51.27 | -15.4% | COM | 844741108 |
| GOOGL | ALPHABET INC | 237 | $415K | 0.2% | $1751.05 * | $75.62 | +15.0% | CAP STK CL A | 02079K305 |
| — | ISHARES GOLD TRUST | 22,853 | $414K | 0.2% | $18.12 | $18.07 | — | ISHARES | 464285105 |
| WCLD | WISDOMTREE TR | 7,706 | $413K | 0.2% | $53.59 | $41.24 | +29.9% | CLOUD COMPUTNG | 97717Y691 |
| NVDA | NVIDIA CORPORATION | 775 | $405K | 0.2% | $522.58 * | $11.60 | +12.3% | COM | 67066G104 |
| NOW | SERVICENOW INC | 732 | $403K | 0.2% | $550.55 * | $89.31 | +23.3% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,851 | $403K | 0.2% | $58.82 * | $42.76 | +1.8% | COM | 92343V104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,855 | $395K | 0.2% | $67.46 | $57.88 | +16.6% | CAP STRENGTH ETF | 33733E104 |
| V | VISA INC | 1,793 | $392K | 0.2% | $218.63 * | $192.21 | +9.7% | COM CL A | 92826C839 |
| SE | SEA LTD | 1,773 | $353K | 0.1% | $199.10 | $134.97 | +47.5% | SPONSORD ADS | 81141R100 |
| NSC | NORFOLK SOUTHN CORP | 1,485 | $353K | 0.1% | $237.71 * | $165.56 | +29.3% | COM | 655844108 |
| GOOG | ALPHABET INC | 199 | $349K | 0.1% | $1753.77 * | $75.72 | +14.8% | CAP STK CL C | 02079K107 |
| SPMD | SPDR SER TR | 8,570 | $346K | 0.1% | $40.37 | $34.85 | +15.9% | PORTFOLIO S&P400 | 78464A847 |
| VOO | VANGUARD INDEX FDS | 1,005 | $345K | 0.1% | $343.28 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 5,854 | $342K | 0.1% | $58.42 * | $48.56 | +6.2% | CL A | 609207105 |
| EAOM | ISHARES TR | 11,758 | $326K | 0.1% | $27.73 | $26.32 | — | ESG AWARE MODRTE | 46436E684 |
| MA | MASTERCARD INCORPORATED | 896 | $320K | 0.1% | $357.14 * | $315.67 | +9.9% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,464 | $314K | 0.1% | $214.48 * | $171.58 | +11.6% | COM | 580135101 |
| SHY | ISHARES TR | 3,242 | $280K | 0.1% | $86.37 | $85.41 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| MDT | MEDTRONIC PLC | 2,382 | $279K | 0.1% | $117.13 * | $86.23 | +17.8% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 3,653 | $275K | 0.1% | $75.28 * | $58.84 | +24.7% | COM | 595112103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,431 | $272K | 0.1% | $111.89 | $72.77 | +53.7% | TECH ALPHADEX | 33734X176 |
| — | TIDAL ETF TR | 12,250 | $271K | 0.1% | $22.12 | $22.12 | — | ATAC US ROTATION | 886364843 |
| WMT | WALMART INC | 1,861 | $268K | 0.1% | $144.01 * | $41.31 | +8.7% | COM | 931142103 |
| NKE | NIKE INC | 1,862 | $263K | 0.1% | $141.25 * | $99.64 | +32.2% | CL B | 654106103 |
| AOK | ISHARES TR | 6,666 | $258K | 0.1% | $38.70 | $37.22 | +4.1% | CONSER ALLOC ETF | 464289883 |
| LDUR | PIMCO ETF TR | 2,448 | $250K | 0.1% | $102.12 | $102.04 | +0.0% | ENHNCD LW DUR AC | 72201R718 |
| LULU | LULULEMON ATHLETICA INC | 697 | $243K | 0.1% | $348.64 | $333.72 | +4.3% | COM | 550021109 |
| DIS | DISNEY WALT CO | 1,322 | $240K | 0.1% | $181.54 * | $108.05 | +63.8% | COM | 254687106 |
| SPTM | SPDR SER TR | 5,154 | $238K | 0.1% | $46.18 | $38.12 | +20.9% | PORTFOLI S&P1500 | 78464A805 |
| VBK | VANGUARD INDEX FDS | 873 | $234K | 0.1% | $268.04 | $241.83 | +10.7% | SML CP GRW ETF | 922908595 |
| QCOM | QUALCOMM INC | 1,519 | $231K | 0.1% | $152.07 * | $124.71 | +9.7% | COM | 747525103 |
| — | BLACKROCK INC | 304 | $219K | 0.1% | $720.39 | $720.39 | — | COM | 09247X101 |
| MGC | VANGUARD WORLD FD | 1,623 | $217K | 0.1% | $133.70 | $126.47 | +5.5% | MEGA CAP INDEX | 921910873 |
| BDX | BECTON DICKINSON & CO | 856 | $214K | 0.1% | $250.00 * | $214.58 | +5.0% | COM | 075887109 |
| MGK | VANGUARD WORLD FD | 1,032 | $210K | 0.1% | $203.49 * | $30.05 | +35.6% | MEGA GRWTH IND | 921910816 |
| EA | ELECTRONIC ARTS INC | 1,429 | $205K | 0.1% | $143.46 * | $125.41 | +11.5% | COM | 285512109 |
| IJR | ISHARES TR | 2,175 | $200K | 0.1% | $91.95 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| EXC | EXELON CORP | 4,731 | $200K | 0.1% | $42.27 * | $24.62 | +2.5% | COM | 30161N101 |
| — | TRUSTCO BK CORP N Y | 20,000 | $133K | 0.1% | $6.65 | $8.65 | — | COM | 898349105 |
| — | OUTLOOK THERAPEUTICS INC | 10,000 | $2,000 | 0.0% | $0.20 | $0.10 | — | *W EXP 02/18/202 | 69012T115 |