FIRST UNITED BANK & TRUST Diversified Active

CIK: 0001214183 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 18, 2022

Total Value ($000): $217,557 (100.0% shares, 0.0% debt)

Holdings (147)

VTV VANGUARD VALUE ETF 5.3%
Value ($000) $11,539 Shares 87,496 Est. Cost $109.45 Unrealized —
QQQ INVESCO QQQ UNIT SERIES 1 4.9%
Value ($000) $10,599 Shares 37,820 Est. Cost $179.63 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 3.9%
Value ($000) $8,399 Shares 71,378 Est. Cost $99.40 Unrealized —
AAPL APPLE INC COM 3.8%
Value ($000) $8,326 Shares 60,899 Est. Cost $99.00 Unrealized +50.2%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 3.2%
Value ($000) $7,015 Shares 20,224 Est. Cost $260.41 Unrealized —
VUG VANGUARD GROWTH ETF 2.6%
Value ($000) $5,668 Shares 25,429 Est. Cost $177.49 Unrealized —
MSFT MICROSOFT CORP COM 2.5%
Value ($000) $5,466 Shares 21,285 Est. Cost $117.68 Unrealized +123.9%
ESG FLEXSHARES STOXX US ESG IMPACT INDEX 2.2%
Value ($000) $4,780 Shares 53,317 Est. Cost $78.62 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT 2.1%
Value ($000) $4,533 Shares 33,770 Est. Cost $145.30 Unrealized —
FLOT ISHARES FLOATING RATE BOND 2.0%
Value ($000) $4,391 Shares 87,973 Est. Cost $50.64 Unrealized —
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 1.9%
Value ($000) $4,182 Shares 32,291 Est. Cost $112.15 Unrealized —
DHR DANAHER CORP DEL COM 1.8%
Value ($000) $3,937 Shares 15,528 Est. Cost $28.52 Unrealized +693.2%
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 1.8%
Value ($000) $3,830 Shares 21,839 Est. Cost $126.49 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE ETF 1.6%
Value ($000) $3,571 Shares 60,699 Est. Cost $65.44 Unrealized —
LOW LOWES COS INC COM 1.5%
Value ($000) $3,281 Shares 18,785 Est. Cost $36.98 Unrealized +385.6%
JNJ JOHNSON & JOHNSON COM 1.5%
Value ($000) $3,230 Shares 18,197 Est. Cost $67.59 Unrealized +136.6%
SPY SPDR S&P 500 INDEX 1.4%
Value ($000) $2,968 Shares 7,868 Est. Cost $169.33 Unrealized —
GOOGL ALPHABET INC 1.3%
Value ($000) $2,866 Shares 1,315 Est. Cost $60.03 Unrealized +94.7%
CSX CSX CORP COM 1.3%
Value ($000) $2,851 Shares 98,131 Est. Cost $25.42 Unrealized +21.8%
MCD MCDONALDS CORP COM 1.3%
Value ($000) $2,816 Shares 11,406 Est. Cost $106.27 Unrealized +113.0%
VO VANGUARD MID-CAP ETF 1.3%
Value ($000) $2,804 Shares 14,235 Est. Cost $170.37 Unrealized —
PEP PEPSICO INC COM 1.2%
Value ($000) $2,643 Shares 15,864 Est. Cost $64.33 Unrealized +132.9%
IVV ISHARES CORE S&P 500 ETF 1.2%
Value ($000) $2,566 Shares 6,769 Est. Cost $386.69 Unrealized —
CVX CHEVRONTEXACO 1.1%
Value ($000) $2,470 Shares 17,059 Est. Cost $71.37 Unrealized +100.0%
PG PROCTER & GAMBLE CO COM 1.1%
Value ($000) $2,442 Shares 16,981 Est. Cost $62.79 Unrealized +118.7%
PNC PNC FINL SVCS GROUP INC COM 1.1%
Value ($000) $2,397 Shares 15,195 Est. Cost $90.87 Unrealized +60.1%
JPM J P MORGAN CHASE & CO 1.1%
Value ($000) $2,387 Shares 21,197 Est. Cost $55.42 Unrealized +103.9%
HON HONEYWELL INTL INC COM 1.1%
Value ($000) $2,359 Shares 13,573 Est. Cost $61.77 Unrealized +169.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.0%
Value ($000) $2,236 Shares 10,226 Est. Cost $80.24 Unrealized —
VBR VANGUARD SMALL-CAP VALUE ETF 1.0%
Value ($000) $2,230 Shares 14,884 Est. Cost $142.02 Unrealized —
FTGC FIRST TR GLOBAL TACTICAL CM 1.0%
Value ($000) $2,165 Shares 80,946 Est. Cost $25.07 Unrealized —
VZ VERIZON COMMUNICATIONS 1.0%
Value ($000) $2,137 Shares 42,103 Est. Cost $29.79 Unrealized +34.7%
ABT ABBOTT LABS COM 1.0%
Value ($000) $2,074 Shares 19,092 Est. Cost $53.38 Unrealized +98.8%
IWR ISHARES RUSSELL MID-CAP ETF 0.9%
Value ($000) $2,017 Shares 31,203 Est. Cost $73.67 Unrealized —
ERIE ERIE INDTY CO CL A 0.9%
Value ($000) $1,922 Shares 10,000 Est. Cost $164.05 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.9%
Value ($000) $1,909 Shares 32,875 Est. Cost $49.11 Unrealized +23.9%
IEMG ISHARES IN CORE MSCI EMERGING MKTS 0.9%
Value ($000) $1,851 Shares 37,729 Est. Cost $53.93 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.8%
Value ($000) $1,813 Shares 23,549 Est. Cost $32.84 Unrealized +97.8%
VB VANGUARD INDEX FDS SMALL CP ETF 0.8%
Value ($000) $1,763 Shares 10,009 Est. Cost $182.97 Unrealized —
BND VANGUARD BOND INDEX FUND INCTOTAL BD MARKET 0.8%
Value ($000) $1,757 Shares 23,341 Est. Cost $83.63 Unrealized —
D DOMINION NEW RES INC VA NEW 0.7%
Value ($000) $1,614 Shares 20,216 Est. Cost $39.93 Unrealized +73.7%
MA MASTERCARD INC 0.7%
Value ($000) $1,604 Shares 5,085 Est. Cost $210.68 Unrealized +60.1%
AMGN AMGEN INC COM 0.7%
Value ($000) $1,571 Shares 6,455 Est. Cost $125.17 Unrealized +74.6%
IYW ISHARES DOW JONES US TECHNOLOGY 0.7%
Value ($000) $1,554 Shares 19,436 Est. Cost $82.95 Unrealized —
CSCO CISCO SYS INC COM 0.7%
Value ($000) $1,502 Shares 35,255 Est. Cost $20.45 Unrealized +109.4%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,409 Shares 2,941 Est. Cost $214.13 Unrealized +126.5%
— ARISTA NETWORKS INC COM 0.6%
Value ($000) $1,375 Shares 14,670 Est. Cost $136.28 Unrealized —
UPS UNITED PARCEL SERVICES B 0.6%
Value ($000) $1,364 Shares 7,475 Est. Cost $77.14 Unrealized +98.8%
FTNT FORTINET INC COM 0.6%
Value ($000) $1,358 Shares 24,000 Est. Cost $53.10 Unrealized +11.8%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.6%
Value ($000) $1,307 Shares 10,280 Est. Cost $80.15 Unrealized —
BX BLACKSTONE GROUP INC 0.6%
Value ($000) $1,302 Shares 14,275 Est. Cost $42.71 Unrealized +125.0%
TIP ISHARES TIPS BOND ETF 0.6%
Value ($000) $1,283 Shares 11,265 Est. Cost $119.18 Unrealized —
DG DOLLAR GEN CORP NEW COM 0.5%
Value ($000) $1,186 Shares 4,834 Est. Cost $208.68 Unrealized +5.0%
BDX BECTON DICKINSON AND COMPANY 0.5%
Value ($000) $1,138 Shares 4,618 Est. Cost $100.39 Unrealized +137.5%
DIS DISNEY WALT CO COM DISNEY 0.5%
Value ($000) $1,126 Shares 11,928 Est. Cost $105.46 Unrealized +2.8%
FBND FIDELTIY TOTAL BOND ETF 0.5%
Value ($000) $1,126 Shares 24,206 Est. Cost $52.91 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $1,126 Shares 6,180 Est. Cost $140.79 Unrealized +30.0%
AMZN AMAZON COM INC COM 0.5%
Value ($000) $1,082 Shares 10,190 Est. Cost $125.26 Unrealized -0.1%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $1,050 Shares 2,660 Est. Cost $301.47 Unrealized +41.0%
MTB M & T BANK CORP 0.5%
Value ($000) $1,027 Shares 6,446 Est. Cost $90.51 Unrealized +64.7%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $1,011 Shares 13,057 Est. Cost $66.60 Unrealized +3.4%
VLO VALERO ENERGY NEW 0.5%
Value ($000) $992 Shares 9,335 Est. Cost $61.96 Unrealized +70.9%
GPC GENUINE PARTS CO 0.4%
Value ($000) $966 Shares 7,260 Est. Cost $88.19 Unrealized +36.4%
SO SOUTHERN CO COM 0.4%
Value ($000) $965 Shares 13,533 Est. Cost $31.96 Unrealized +101.2%
VSGX VANGUARD ESG INTL EFT 0.4%
Value ($000) $958 Shares 19,545 Est. Cost $63.06 Unrealized —
ECL ECOLAB INC 0.4%
Value ($000) $954 Shares 6,207 Est. Cost $158.42 Unrealized +0.4%
IGSB ISHARES 1-3 YR CR BD ETF 0.4%
Value ($000) $949 Shares 18,777 Est. Cost $60.13 Unrealized —
XLP CONSUMER STAPLES SECTOR SPDR 0.4%
Value ($000) $918 Shares 12,723 Est. Cost $44.76 Unrealized —
DE DEERE & COMPANY 0.4%
Value ($000) $889 Shares 2,970 Est. Cost $151.40 Unrealized +131.0%
BRK/B BERKSHIRE HATHAWAY B 0.4%
Value ($000) $843 Shares 3,089 Est. Cost $196.67 Unrealized +59.5%
CME CME GROUP INC 0.4%
Value ($000) $831 Shares 4,061 Est. Cost $132.60 Unrealized +37.2%
HD HOME DEPOT INC COM 0.4%
Value ($000) $829 Shares 3,022 Est. Cost $161.42 Unrealized +66.6%
CRM SALESFORCE COM INC 0.4%
Value ($000) $822 Shares 4,978 Est. Cost $162.92 Unrealized +7.2%
XLC COMMUNICATION SERVICES SELECT SPDR 0.4%
Value ($000) $807 Shares 14,870 Est. Cost $46.19 Unrealized —
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $805 Shares 9,399 Est. Cost $54.28 Unrealized +46.6%
PFE PFIZER INC COM 0.4%
Value ($000) $776 Shares 14,807 Est. Cost $27.37 Unrealized +53.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $765 Shares 5,278 Est. Cost $101.25 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $757 Shares 2,961 Est. Cost $209.73 Unrealized +5.9%
ROK ROCKWELL INTL CORP NEW AUTOMATION 0.3%
Value ($000) $738 Shares 3,702 Est. Cost $175.54 Unrealized +20.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARCOM 0.3%
Value ($000) $721 Shares 5,887 Est. Cost $113.53 Unrealized +12.1%
ZTS ZOETIS INC CL A 0.3%
Value ($000) $713 Shares 4,150 Est. Cost $141.25 Unrealized +18.1%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $687 Shares 7,223 Est. Cost $71.07 Unrealized +45.7%
PPG PPG INDS INC COM 0.3%
Value ($000) $674 Shares 5,895 Est. Cost $86.36 Unrealized +33.9%
XLRE SELECT SEC REAL ESTATE 0.3%
Value ($000) $648 Shares 15,861 Est. Cost $34.99 Unrealized —
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $648 Shares 4,989 Est. Cost $126.40 Unrealized -4.3%
PZA INVESCO NATL AMT-FREE MUN BD ETF 0.3%
Value ($000) $644 Shares 27,490 Est. Cost $26.50 Unrealized —
MKC MCCORMICK INC NON-VOTING 0.3%
Value ($000) $638 Shares 7,665 Est. Cost $72.31 Unrealized +20.4%
EOG EOG RES INC 0.3%
Value ($000) $629 Shares 5,696 Est. Cost $70.38 Unrealized +50.3%
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value ($000) $607 Shares 6,346 Est. Cost $70.53 Unrealized +25.4%
ONEQ FIDELITY NASDAQ CMPS IDX ET 0.3%
Value ($000) $576 Shares 13,340 Est. Cost $55.55 Unrealized —
KO COCA COLA CO COM 0.3%
Value ($000) $572 Shares 9,097 Est. Cost $46.36 Unrealized +22.4%
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.3%
Value ($000) $558 Shares 2,833 Est. Cost $152.42 Unrealized —
DOW DOW INC COM 0.3%
Value ($000) $551 Shares 10,679 Est. Cost $40.35 Unrealized +28.3%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.2%
Value ($000) $541 Shares 6,827 Est. Cost $92.80 Unrealized —
NUE NUCOR CORP 0.2%
Value ($000) $517 Shares 4,949 Est. Cost $66.14 Unrealized +93.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $509 Shares 5,292 Est. Cost $86.76 Unrealized +2.0%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $505 Shares 983 Est. Cost $263.01 Unrealized +79.1%
MRK MERCK & CO INC COM 0.2%
Value ($000) $491 Shares 5,383 Est. Cost $65.62 Unrealized +20.7%
GOOG ALPHABET INC 0.2%
Value ($000) $490 Shares 224 Est. Cost $75.06 Unrealized +56.2%
INTC INTEL CORP COM 0.2%
Value ($000) $484 Shares 12,951 Est. Cost $24.10 Unrealized +68.6%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.2%
Value ($000) $467 Shares 3,307 Est. Cost $104.88 Unrealized +12.0%
ABBV ABBVIE INC 0.2%
Value ($000) $467 Shares 3,048 Est. Cost $95.17 Unrealized +40.9%
XLU UTILITIES SECTOR SPDR 0.2%
Value ($000) $466 Shares 6,645 Est. Cost $50.29 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%
Value ($000) $466 Shares 4,597 Est. Cost $101.37 Unrealized —
IYH ISHARES DOW JONES US HEALTHCARE 0.2%
Value ($000) $454 Shares 1,687 Est. Cost $107.96 Unrealized —
XLY CONSUMER DISCRETIONARY SECTOR SPDR 0.2%
Value ($000) $453 Shares 3,293 Est. Cost $81.54 Unrealized —
ISRG INTUITUVE SURGICAL INC 0.2%
Value ($000) $449 Shares 2,239 Est. Cost $316.52 Unrealized -25.9%
VEA VANGUARD EUROPE PACIFIC ETF 0.2%
Value ($000) $412 Shares 10,107 Est. Cost $49.32 Unrealized —
PGX INVESCO PREFERRED ETF 0.2%
Value ($000) $398 Shares 32,239 Est. Cost $14.91 Unrealized —
LLY LILLY ELI & CO COM 0.2%
Value ($000) $392 Shares 1,210 Est. Cost $148.42 Unrealized +96.0%
OI O-I GLASS INC COM 0.2%
Value ($000) $371 Shares 26,492 Est. Cost $14.38 Unrealized 0.0%
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.2%
Value ($000) $363 Shares 3,571 Est. Cost $63.83 Unrealized —
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $350 Shares 11,252 Est. Cost $24.52 Unrealized +33.5%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $341 Shares 6,137 Est. Cost $25.72 Unrealized -1.5%
HYD VANECK VEC HIGH YLD MUN ETF 0.2%
Value ($000) $337 Shares 6,260 Est. Cost $62.31 Unrealized —
SHM SPDR NUVEEN BARCLAYS SHT TRM 0.2%
Value ($000) $329 Shares 6,970 Est. Cost $48.22 Unrealized —
IYT ISHARES TRANSPORTATION AVG ETF 0.1%
Value ($000) $317 Shares 1,490 Est. Cost $115.67 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $314 Shares 1,493 Est. Cost $152.52 Unrealized +32.8%
UNP UNION PAC CORP COM 0.1%
Value ($000) $313 Shares 1,466 Est. Cost $156.33 Unrealized +33.6%
TSLA TESLA INC COM 0.1%
Value ($000) $306 Shares 455 Est. Cost $175.25 Unrealized +55.8%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value ($000) $305 Shares 2,381 Est. Cost $103.51 Unrealized —
XLI INDUSTRIAL SECTOR SPDR 0.1%
Value ($000) $304 Shares 3,480 Est. Cost $46.52 Unrealized —
NUSC NUVEEN ESG SMALL-CAP ETF 0.1%
Value ($000) $301 Shares 9,173 Est. Cost $44.52 Unrealized —
XLF FINANCIAL SECTOR SPDR 0.1%
Value ($000) $297 Shares 9,440 Est. Cost $23.76 Unrealized —
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $285 Shares 1,860 Est. Cost $149.70 Unrealized -1.2%
PHO INVESCO WATER RES ETF TRUST 0.1%
Value ($000) $275 Shares 5,958 Est. Cost $50.11 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $271 Shares 12,959 Est. Cost $13.53 Unrealized +20.5%
XLB MATERIALS SECTOR SPDR 0.1%
Value ($000) $271 Shares 3,683 Est. Cost $64.44 Unrealized —
XLE ENERGY SECTOR SPDR 0.1%
Value ($000) $257 Shares 3,594 Est. Cost $76.03 Unrealized —
META FACEBOOK 0.1%
Value ($000) $255 Shares 1,580 Est. Cost $226.97 Unrealized -15.6%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE 0.1%
Value ($000) $253 Shares 821 Est. Cost $208.26 Unrealized —
MET METLIFE, INC. 0.1%
Value ($000) $253 Shares 4,029 Est. Cost $30.94 Unrealized +91.5%
PM PHILLIP MORRIS INTL, INC. 0.1%
Value ($000) $253 Shares 2,562 Est. Cost $76.31 Unrealized +11.9%
DBEU DBX ETF TR XTRACK MSCI EURP 0.1%
Value ($000) $250 Shares 7,965 Est. Cost $27.50 Unrealized —
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $246 Shares 5,886 Est. Cost $32.89 Unrealized +16.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $240 Shares 558 Est. Cost $397.88 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $232 Shares 1,532 Est. Cost $21.99 Unrealized -14.3%
GE GENERAL ELECTRIC CO USD 0.06 0.1%
Value ($000) $219 Shares 3,439 Est. Cost $47.56 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $215 Shares 1,900 Est. Cost $110.89 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $214 Shares 5,459 Est. Cost $35.99 Unrealized +6.6%
NEO NEOGENOMICS INC COM NEW 0.1%
Value ($000) $212 Shares 26,000 Est. Cost $6.58 Unrealized +45.1%
BKLN INVESCO SR LOAN ETF 0.1%
Value ($000) $211 Shares 10,397 Est. Cost $21.76 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $208 Shares 2,725 Est. Cost $115.69 Unrealized -19.1%
F FORD MOTOR CO DEL 0.1%
Value ($000) $203 Shares 18,216 Est. Cost $10.55 Unrealized 0.0%
IHI ISHARES TR U.S. MED DVC ETF 0.1%
Value ($000) $200 Shares 3,970 Est. Cost $92.06 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $161 Shares 13,390 Est. Cost $9.95 Unrealized +12.5%
— NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM 0.1%
Value ($000) $129 Shares 11,000 Est. Cost $13.21 Unrealized —