Location: Bethlehem, PA
CIK: 0001663649 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $93.8M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APD | AIR PRODS & CHEMS INC | 73,659 | $21.19M | 22.6% | $287.68 * | $98.44 | +160.9% | COM | 009158106 |
| PFFD | GLOBAL X FDS | 641,940 | $16.8M | 17.9% | $26.17 | $25.34 | +3.3% | US PFD ETF | 37954Y657 |
| SPY | SPDR S&P 500 ETF TR | 30,146 | $12.9M | 13.8% | $428.05 | $339.02 | +26.3% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,728 | $9.686M | 10.3% | $490.98 | $289.32 | +69.7% | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,983 | $6.387M | 6.8% | $277.90 | $147.83 | +88.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 35,660 | $4.884M | 5.2% | $136.96 * | $87.93 | +52.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 541 | $1.861M | 2.0% | $3439.93 * | $84.64 | +103.2% | COM | 023135106 |
| IXUS | ISHARES TR | 18,463 | $1.353M | 1.4% | $73.28 | $73.22 | +0.1% | CORE MSCI TOTAL | 46432F834 |
| ET | ENERGY TRANSFER L P | 123,265 | $1.31M | 1.4% | $10.63 | $5.29 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE TAX-MANAGED GLOB | 82,083 | $894K | 1.0% | $10.89 | $10.56 | — | COM | 27829C105 |
| SCHM | SCHWAB STRATEGIC TR | 11,360 | $889K | 0.9% | $78.26 * | $22.33 | +16.8% | US MID-CAP ETF | 808524508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,925 | $869K | 0.9% | $67.23 | $67.50 | -0.4% | FTSE EUROPE ETF | 922042874 |
| DIS | DISNEY WALT CO | 4,492 | $790K | 0.8% | $175.87 * | $116.00 | +48.0% | COM | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 7,505 | $782K | 0.8% | $104.20 * | $25.57 | +1.9% | US SML CAP ETF | 808524607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,185 | $782K | 0.8% | $150.82 | $102.22 | +47.5% | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 5,497 | $756K | 0.8% | $137.53 | $137.40 | +0.0% | VALUE ETF | 922908744 |
| — | CMC MATERIALS INC | 4,895 | $738K | 0.8% | $150.77 | $151.38 | — | COM | 12571T100 |
| SPYD | SPDR SER TR | 18,095 | $725K | 0.8% | $40.07 | $40.68 | -1.4% | PRTFLO S&P500 HI | 78468R788 |
| XLK | SELECT SECTOR SPDR TR | 4,735 | $699K | 0.7% | $147.62 * | $70.05 | +5.4% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 2,064 | $559K | 0.6% | $270.83 * | $179.64 | +45.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 3,584 | $557K | 0.6% | $155.41 * | $65.20 | +112.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 221 | $554K | 0.6% | $2506.79 * | $88.81 | +40.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,321 | $543K | 0.6% | $233.95 * | $79.04 | +186.1% | COM CL A | 92826C839 |
| WTRG | ESSENTIAL UTILS INC | 11,853 | $542K | 0.6% | $45.73 | $47.18 | -3.1% | COM | 29670G102 |
| SLYG | SPDR SER TR | 5,418 | $481K | 0.5% | $88.78 | $57.97 | +53.1% | S&P 600 SMCP GRW | 78464A201 |
| PFE | PFIZER INC | 11,698 | $458K | 0.5% | $39.15 * | $30.99 | +1.1% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 2,820 | $412K | 0.4% | $146.10 * | $9.46 | +93.0% | US LCAP GR ETF | 808524300 |
| META | FACEBOOK INC | 1,161 | $404K | 0.4% | $347.98 | $217.18 | +59.0% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,966 | $390K | 0.4% | $55.99 * | $34.67 | +22.4% | COM | 92343V104 |
| TSLA | TESLA INC | 542 | $369K | 0.4% | $680.81 * | $239.34 | -5.3% | COM | 88160R101 |
| OSUR | ORASURE TECHNOLOGIES INC | 35,172 | $357K | 0.4% | $10.15 | $9.88 | +2.6% | COM | 68554V108 |
| JNJ | JOHNSON & JOHNSON | 2,095 | $345K | 0.4% | $164.68 * | $144.91 | -0.1% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 1,764 | $337K | 0.4% | $191.04 * | $145.24 | +11.1% | COM | 693475105 |
| T | AT&T INC | 10,698 | $308K | 0.3% | $28.79 * | $15.23 | +6.8% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,254 | $290K | 0.3% | $231.26 * | $158.25 | +31.7% | COM | 580135101 |
| OEC | ORION ENGINEERED CARBONS S A | 15,000 | $285K | 0.3% | $19.00 | $16.36 | +16.1% | COM | L72967109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 960 | $278K | 0.3% | $289.58 * | $27.94 | +3.8% | S&P500 EQL TEC | 46137V282 |
| XOM | EXXON MOBIL CORP | 4,415 | $278K | 0.3% | $62.97 * | $43.31 | +22.8% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 113 | $276K | 0.3% | $2442.48 * | $115.92 | +4.5% | CAP STK CL A | 02079K305 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,490 | $252K | 0.3% | $21.93 | $19.03 | +15.2% | BULSHS 2027 CB | 46138J783 |
| HD | HOME DEPOT INC | 718 | $229K | 0.2% | $318.94 * | $244.44 | +16.8% | COM | 437076102 |
| IWF | ISHARES TR | 806 | $219K | 0.2% | $271.71 * | $64.47 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| BAC | BK OF AMERICA CORP | 5,098 | $210K | 0.2% | $41.19 * | $30.64 | +20.4% | COM | 060505104 |
| NFLX | NETFLIX INC | 395 | $209K | 0.2% | $529.11 * | $53.04 | -0.4% | COM | 64110L106 |
| ENB | ENBRIDGE INC | 5,160 | $207K | 0.2% | $40.12 * | $28.64 | +4.3% | COM | 29250N105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,305 | $148K | 0.2% | $14.36 | $14.36 | — | COM | 6706ER101 |