Location: Conshohocken, PA
CIK: 0001621100 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value: $243M (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 | 348,899 | $30.96M | 12.7% | $88.73 | $93.64 | -5.2% | INTERMED TERM | 921937819 |
| VT | VANGUARD INTL EQUITY INDEX F | 253,141 | $24.63M | 10.1% | $97.29 | $84.59 | +15.0% | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 106,970 | $22.11M | 9.1% | $206.69 | $147.54 | +40.1% | TOTAL STK MKT | 922908769 |
| NUSC | NUSHARES ETF TR | 495,349 | $21.32M | 8.8% | $43.03 | $35.29 | +21.9% | NUVEEN ESG SMLCP | 67092P607 |
| MUNI | PIMCO ETF TR | 318,571 | $17.9M | 7.4% | $56.20 | $56.37 | -0.3% | INTER MUN BD ACT | 72201R866 |
| DGRO | ISHARES TR | 354,512 | $17.11M | 7.0% | $48.27 | $42.53 | +13.5% | CORE DIV GRWTH | 46434V621 |
| VTEB | VANGUARD MUN BD FDS | 288,023 | $15.74M | 6.5% | $54.64 | $54.56 | +0.2% | TAX EXEMPT BD | 922907746 |
| ARKK | ARK ETF TR | 114,498 | $13.73M | 5.7% | $119.95 | $105.24 | +14.0% | INNOVATION ETF | 00214Q104 |
| XSOE | WISDOMTREE TR | 201,195 | $8.187M | 3.4% | $40.69 | $33.86 | +20.2% | EM EX ST-OWNED | 97717X578 |
| GLD | SPDR GOLD TR | 43,773 | $7.002M | 2.9% | $159.96 | $146.81 | +9.0% | GOLD SHS | 78463V107 |
| VFVA | VANGUARD WELLINGTON FD | 65,775 | $6.216M | 2.6% | $94.50 | $88.06 | +7.3% | US VALUE FACTR | 921935805 |
| SPYM | SPDR SER TR | 123,444 | $5.754M | 2.4% | $46.61 | $34.98 | +33.2% | PORTFOLIO S&P500 | 78464A854 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 80,008 | $4.362M | 1.8% | $54.52 | $54.03 | +0.9% | MUNICIPAL ETF | 46641Q647 |
| IVV | ISHARES TR | 5,297 | $2.107M | 0.9% | $397.77 | $299.93 | +32.6% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 673 | $2.082M | 0.9% | $3093.61 * | $98.70 | +56.7% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,002 | $2.059M | 0.8% | $147.05 | $128.62 | +14.4% | DIV APP ETF | 921908844 |
| BX | BLACKSTONE GROUP INC | 24,272 | $1.809M | 0.7% | $74.53 * | $42.41 | +49.9% | COM | 09260D107 |
| MUB | ISHARES TR | 14,347 | $1.665M | 0.7% | $116.05 | $116.40 | -0.3% | NATIONAL MUN ETF | 464288414 |
| SCHB | SCHWAB STRATEGIC TR | 16,673 | $1.612M | 0.7% | $96.68 * | $12.47 | +29.2% | US BRD MKT ETF | 808524102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 51,403 | $1.47M | 0.6% | $28.60 | $25.88 | +10.5% | COM | 915271100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,417 | $1.384M | 0.6% | $255.49 | $204.28 | +25.1% | CL B NEW | 084670702 |
| ARKF | ARK ETF TR | 25,289 | $1.292M | 0.5% | $51.09 | $40.61 | +25.8% | FINTECH INNOVA | 00214Q708 |
| JNJ | JOHNSON & JOHNSON | 7,488 | $1.231M | 0.5% | $164.40 * | $117.53 | +22.1% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 3,099 | $1.228M | 0.5% | $396.26 | $315.11 | +25.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 9,476 | $1.158M | 0.5% | $122.20 * | $100.81 | +18.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,896 | $1.154M | 0.5% | $235.70 * | $158.86 | +42.7% | COM | 594918104 |
| SDY | SPDR SER TR | 9,396 | $1.109M | 0.5% | $118.03 | $104.97 | +12.4% | S&P DIVID ETF | 78464A763 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,700 | $1.061M | 0.4% | $59.94 | $59.73 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,777 | $1.02M | 0.4% | $49.09 | $42.32 | +16.0% | FTSE DEV MKT ETF | 921943858 |
| SMMU | PIMCO ETF TR | 18,980 | $975K | 0.4% | $51.37 | $51.02 | +0.7% | SHTRM MUN BD ACT | 72201R874 |
| ITOT | ISHARES TR | 9,962 | $913K | 0.4% | $91.65 | $69.58 | +31.6% | CORE S&P TTL STK | 464287150 |
| AOM | ISHARES TR | 20,111 | $876K | 0.4% | $43.56 | $39.61 | +10.0% | MODERT ALLOC ETF | 464289875 |
| QQQ | INVESCO QQQ TR | 2,666 | $851K | 0.4% | $319.20 | $296.27 | +7.7% | UNIT SER 1 | 46090E103 |
| IEI | ISHARES TR | 6,185 | $803K | 0.3% | $129.83 | $131.58 | -1.3% | 3 7 YR TREAS BD | 464288661 |
| MMIN | INDEXIQ ACTIVE ETF TR | 28,835 | $787K | 0.3% | $27.29 | $27.48 | -0.7% | IQ MACKAY INSRED | 45409F843 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,316 | $765K | 0.3% | $330.31 | $291.05 | +13.4% | UT SER 1 | 78467X109 |
| ARKG | ARK ETF TR | 8,534 | $757K | 0.3% | $88.70 | $85.01 | +4.4% | GENOMIC REV ETF | 00214Q302 |
| — | ETF MANAGERS TR | 23,194 | $725K | 0.3% | $31.26 | $31.26 | — | ETFMG TRAVEL TEC | 26924G771 |
| WSO | WATSCO INC | 2,759 | $719K | 0.3% | $260.60 | $175.89 | +48.2% | COM | 942622200 |
| VUG | VANGUARD INDEX FDS | 2,756 | $708K | 0.3% | $256.89 * | $29.11 | +47.1% | GROWTH ETF | 922908736 |
| WSO/B | WATSCO INC | 2,727 | $702K | 0.3% | $257.43 * | $223.80 | +10.4% | CL B CONV | 942622101 |
| SPSB | SPDR SER TR | 21,511 | $674K | 0.3% | $31.33 | $30.91 | +1.3% | PORTFOLIO SHORT | 78464A474 |
| VB | VANGUARD INDEX FDS | 3,141 | $672K | 0.3% | $213.94 | $154.23 | +38.8% | SMALL CP ETF | 922908751 |
| LUV | SOUTHWEST AIRLS CO | 9,213 | $563K | 0.2% | $61.11 * | $51.25 | +10.8% | COM | 844741108 |
| META | FACEBOOK INC | 1,813 | $534K | 0.2% | $294.54 | $256.70 | +13.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 249 | $514K | 0.2% | $2064.26 * | $76.70 | +33.5% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 1,949 | $473K | 0.2% | $242.69 | $190.40 | +27.2% | COM | 70450Y103 |
| ESGV | VANGUARD WORLD FD | 6,302 | $465K | 0.2% | $73.79 | $61.27 | +20.4% | ESG US STK ETF | 921910733 |
| — | TIDAL ETF TR | 19,769 | $441K | 0.2% | $22.31 | $22.19 | — | ATAC US ROTATION | 886364843 |
| NVDA | NVIDIA CORPORATION | 816 | $436K | 0.2% | $534.31 * | $11.69 | +13.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 205 | $424K | 0.2% | $2068.29 * | $76.39 | +34.4% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 1,146 | $418K | 0.2% | $364.75 | $329.52 | +10.6% | S&P 500 ETF SHS | 922908363 |
| SE | SEA LTD | 1,786 | $399K | 0.2% | $223.40 | $134.97 | +65.4% | SPONSORD ADS | 81141R100 |
| SPMD | SPDR SER TR | 8,595 | $393K | 0.2% | $45.72 | $34.85 | +31.3% | PORTFOLIO S&P400 | 78464A847 |
| V | VISA INC | 1,841 | $390K | 0.2% | $211.84 * | $192.50 | +6.2% | COM CL A | 92826C839 |
| GCC | WISDOMTREE TR | 18,622 | $374K | 0.2% | $20.08 | $19.97 | +0.5% | ENHNCD CMMDTY ST | 97717Y683 |
| NOW | SERVICENOW INC | 740 | $370K | 0.2% | $500.00 * | $89.49 | +11.8% | COM | 81762P102 |
| EAOM | ISHARES TR | 12,544 | $350K | 0.1% | $27.90 | $26.42 | — | ESG AWARE MODRTE | 46436E684 |
| MDLZ | MONDELEZ INTL INC | 5,886 | $345K | 0.1% | $58.61 * | $48.56 | +6.8% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 933 | $332K | 0.1% | $355.84 * | $316.62 | +9.5% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 1,230 | $330K | 0.1% | $268.29 * | $165.56 | +46.8% | COM | 655844108 |
| MU | MICRON TECHNOLOGY INC | 3,723 | $328K | 0.1% | $88.10 * | $59.29 | +45.2% | COM | 595112103 |
| — | ISHARES GOLD TR | 19,887 | $323K | 0.1% | $16.24 | $18.07 | — | ISHARES | 464285105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,434 | $316K | 0.1% | $58.15 * | $42.76 | +1.9% | COM | 92343V104 |
| WCLD | WISDOMTREE TR | 6,376 | $307K | 0.1% | $48.15 | $41.24 | +16.8% | CLOUD COMPUTNG | 97717Y691 |
| IJR | ISHARES TR | 2,801 | $304K | 0.1% | $108.53 | $87.19 | +24.5% | CORE S&P SCP ETF | 464287804 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,123 | $292K | 0.1% | $70.82 | $57.88 | +22.3% | CAP STRENGTH ETF | 33733E104 |
| MDT | MEDTRONIC PLC | 2,409 | $285K | 0.1% | $118.31 * | $86.40 | +19.2% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 1,269 | $284K | 0.1% | $223.80 * | $171.58 | +17.3% | COM | 580135101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,431 | $276K | 0.1% | $113.53 | $72.77 | +56.1% | TECH ALPHADEX | 33734X176 |
| XOM | EXXON MOBIL CORP | 4,716 | $263K | 0.1% | $55.77 * | $43.31 | +7.1% | COM | 30231G102 |
| NKE | NIKE INC | 1,924 | $256K | 0.1% | $133.06 * | $100.60 | +23.3% | CL B | 654106103 |
| WMT | WALMART INC | 1,858 | $252K | 0.1% | $135.63 * | $41.31 | +2.8% | COM | 931142103 |
| LDUR | PIMCO ETF TR | 2,457 | $251K | 0.1% | $102.16 | $102.04 | -0.1% | ENHNCD LW DUR AC | 72201R718 |
| VBK | VANGUARD INDEX FDS | 873 | $240K | 0.1% | $274.91 | $241.83 | +13.6% | SML CP GRW ETF | 922908595 |
| — | BLACKROCK INC | 310 | $234K | 0.1% | $754.84 | $721.06 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 1,224 | $226K | 0.1% | $184.64 * | $108.05 | +66.8% | COM | 254687106 |
| MGC | VANGUARD WORLD FD | 1,540 | $216K | 0.1% | $140.26 | $126.47 | +10.9% | MEGA CAP INDEX | 921910873 |
| LULU | LULULEMON ATHLETICA INC | 697 | $214K | 0.1% | $307.03 | $333.72 | -8.1% | COM | 550021109 |
| BDX | BECTON DICKINSON & CO | 875 | $213K | 0.1% | $243.43 * | $214.82 | +2.2% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 892 | $213K | 0.1% | $238.79 * | $192.28 | +7.4% | COM | 03027X100 |
| EXC | EXELON CORP | 4,773 | $209K | 0.1% | $43.79 * | $24.62 | +7.2% | COM | 30161N101 |
| QCOM | QUALCOMM INC | 1,571 | $208K | 0.1% | $132.40 * | $124.88 | -4.2% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,929 | $205K | 0.1% | $52.18 | $53.23 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| — | TRUSTCO BK CORP N Y | 20,204 | $149K | 0.1% | $7.37 | $8.64 | — | COM | 898349105 |
| — | OUTLOOK THERAPEUTICS INC | 10,000 | $10,000 | 0.0% | $1.00 | $0.10 | — | *W EXP 02/18/202 | 69012T115 |