FIRST UNITED BANK & TRUST Diversified Active

CIK: 0001214183 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 25, 2022

Total Value ($000): $198,827 (100.0% shares, 0.0% debt)

Holdings (142)

VTV VANGUARD VALUE ETF 5.2%
Value ($000) $10,365 Shares 83,940 Est. Cost $109.45 Unrealized —
QQQ INVESCO QQQ UNIT SERIES 1 5.2%
Value ($000) $10,281 Shares 38,468 Est. Cost $181.11 Unrealized —
AAPL APPLE INC COM 4.2%
Value ($000) $8,360 Shares 60,489 Est. Cost $99.00 Unrealized +55.9%
DVY ISHARES SELECT DIVIDEND ETF 3.6%
Value ($000) $7,231 Shares 67,444 Est. Cost $99.40 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 3.3%
Value ($000) $6,507 Shares 19,822 Est. Cost $260.41 Unrealized —
VUG VANGUARD GROWTH ETF 2.8%
Value ($000) $5,580 Shares 26,079 Est. Cost $178.40 Unrealized —
MSFT MICROSOFT CORP COM 2.4%
Value ($000) $4,844 Shares 20,800 Est. Cost $117.68 Unrealized +118.3%
ESG FLEXSHARES STOXX US ESG IMPACT INDEX 2.3%
Value ($000) $4,526 Shares 52,685 Est. Cost $78.62 Unrealized —
DHR DANAHER CORP DEL COM 2.0%
Value ($000) $4,022 Shares 15,573 Est. Cost $28.52 Unrealized +743.9%
RSP INVESCO S&P 500 EQUAL WEIGHT 1.8%
Value ($000) $3,651 Shares 28,685 Est. Cost $145.30 Unrealized —
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 1.8%
Value ($000) $3,561 Shares 20,883 Est. Cost $126.49 Unrealized —
FLOT ISHARES FLOATING RATE BOND 1.8%
Value ($000) $3,555 Shares 70,721 Est. Cost $50.64 Unrealized —
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 1.8%
Value ($000) $3,543 Shares 29,101 Est. Cost $112.15 Unrealized —
LOW LOWES COS INC COM 1.7%
Value ($000) $3,424 Shares 18,233 Est. Cost $36.98 Unrealized +393.2%
IEFA ISHARES TR CORE MSCI EAFE ETF 1.5%
Value ($000) $2,957 Shares 56,137 Est. Cost $65.44 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.5%
Value ($000) $2,947 Shares 18,043 Est. Cost $67.59 Unrealized +126.2%
SPY SPDR S&P 500 INDEX 1.4%
Value ($000) $2,833 Shares 7,933 Est. Cost $169.33 Unrealized —
MCD MCDONALDS CORP COM 1.3%
Value ($000) $2,588 Shares 11,215 Est. Cost $106.27 Unrealized +122.3%
VO VANGUARD MID-CAP ETF 1.3%
Value ($000) $2,566 Shares 13,650 Est. Cost $170.37 Unrealized —
PEP PEPSICO INC COM 1.3%
Value ($000) $2,553 Shares 15,644 Est. Cost $64.33 Unrealized +140.0%
GOOGL ALPHABET INC 1.3%
Value ($000) $2,522 Shares 26,370 Est. Cost $107.56 Unrealized +2.3%
CSX CSX CORP COM 1.2%
Value ($000) $2,467 Shares 92,634 Est. Cost $25.42 Unrealized +16.5%
IVV ISHARES CORE S&P 500 ETF 1.2%
Value ($000) $2,428 Shares 6,769 Est. Cost $386.69 Unrealized —
CVX CHEVRONTEXACO 1.2%
Value ($000) $2,415 Shares 16,809 Est. Cost $71.37 Unrealized +86.1%
PNC PNC FINL SVCS GROUP INC COM 1.1%
Value ($000) $2,271 Shares 15,197 Est. Cost $90.87 Unrealized +56.3%
HON HONEYWELL INTL INC COM 1.1%
Value ($000) $2,249 Shares 13,473 Est. Cost $61.77 Unrealized +162.5%
ERIE ERIE INDTY CO CL A 1.1%
Value ($000) $2,223 Shares 10,000 Est. Cost $164.05 Unrealized +21.8%
JPM J P MORGAN CHASE & CO 1.1%
Value ($000) $2,134 Shares 20,417 Est. Cost $55.42 Unrealized +90.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.1%
Value ($000) $2,125 Shares 10,101 Est. Cost $80.24 Unrealized —
PG PROCTER & GAMBLE CO COM 1.1%
Value ($000) $2,109 Shares 16,706 Est. Cost $62.79 Unrealized +108.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 1.0%
Value ($000) $1,969 Shares 32,260 Est. Cost $49.11 Unrealized +23.5%
IWR ISHARES RUSSELL MID-CAP ETF 1.0%
Value ($000) $1,931 Shares 31,063 Est. Cost $73.67 Unrealized —
ABT ABBOTT LABS COM 0.9%
Value ($000) $1,814 Shares 18,747 Est. Cost $53.38 Unrealized +87.4%
VBR VANGUARD SMALL-CAP VALUE ETF 0.9%
Value ($000) $1,804 Shares 12,579 Est. Cost $142.02 Unrealized —
IEMG ISHARES IN CORE MSCI EMERGING MKTS 0.9%
Value ($000) $1,737 Shares 40,414 Est. Cost $53.21 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 0.9%
Value ($000) $1,702 Shares 9,961 Est. Cost $182.97 Unrealized —
— ARISTA NETWORKS INC COM 0.8%
Value ($000) $1,622 Shares 14,370 Est. Cost $136.28 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.8%
Value ($000) $1,622 Shares 22,814 Est. Cost $32.84 Unrealized +89.7%
VZ VERIZON COMMUNICATIONS 0.8%
Value ($000) $1,597 Shares 42,063 Est. Cost $29.79 Unrealized +20.1%
BND VANGUARD BOND INDEX FUND INCTOTAL BD MARKET 0.8%
Value ($000) $1,523 Shares 21,356 Est. Cost $83.63 Unrealized —
MA MASTERCARD INC 0.7%
Value ($000) $1,447 Shares 5,091 Est. Cost $210.68 Unrealized +54.3%
AMGN AMGEN INC COM 0.7%
Value ($000) $1,432 Shares 6,350 Est. Cost $125.17 Unrealized +74.1%
IYW ISHARES DOW JONES US TECHNOLOGY 0.7%
Value ($000) $1,421 Shares 19,366 Est. Cost $82.95 Unrealized —
D DOMINION NEW RES INC VA NEW 0.7%
Value ($000) $1,399 Shares 20,241 Est. Cost $39.93 Unrealized +71.2%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,377 Shares 2,915 Est. Cost $214.13 Unrealized +132.6%
FTGC FIRST TR GLOBAL TACTICAL CM 0.7%
Value ($000) $1,336 Shares 52,731 Est. Cost $25.07 Unrealized —
CSCO CISCO SYS INC COM 0.6%
Value ($000) $1,269 Shares 31,720 Est. Cost $20.45 Unrealized +95.9%
DG DOLLAR GEN CORP NEW COM 0.6%
Value ($000) $1,173 Shares 4,891 Est. Cost $208.95 Unrealized +11.0%
UPS UNITED PARCEL SERVICES B 0.6%
Value ($000) $1,173 Shares 7,263 Est. Cost $77.14 Unrealized +108.1%
MTB M & T BANK CORP 0.6%
Value ($000) $1,152 Shares 6,535 Est. Cost $91.43 Unrealized +72.8%
FTNT FORTINET INC COM 0.6%
Value ($000) $1,147 Shares 23,340 Est. Cost $53.10 Unrealized +2.0%
BX BLACKSTONE GROUP INC 0.6%
Value ($000) $1,146 Shares 13,691 Est. Cost $42.71 Unrealized +104.4%
AMZN AMAZON COM INC COM 0.6%
Value ($000) $1,116 Shares 9,875 Est. Cost $125.26 Unrealized +0.9%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.6%
Value ($000) $1,109 Shares 9,335 Est. Cost $80.15 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.6%
Value ($000) $1,099 Shares 11,656 Est. Cost $105.46 Unrealized -0.8%
IGSB ISHARES 1-3 YR CR BD ETF 0.5%
Value ($000) $1,087 Shares 22,068 Est. Cost $58.50 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $1,082 Shares 5,990 Est. Cost $140.79 Unrealized +29.0%
FBND FIDELTIY TOTAL BOND ETF 0.5%
Value ($000) $1,066 Shares 23,988 Est. Cost $52.91 Unrealized —
GPC GENUINE PARTS CO 0.5%
Value ($000) $1,044 Shares 6,995 Est. Cost $88.19 Unrealized +55.8%
BDX BECTON DICKINSON AND COMPANY 0.5%
Value ($000) $1,001 Shares 4,492 Est. Cost $100.39 Unrealized +133.6%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $999 Shares 12,737 Est. Cost $66.60 Unrealized +15.8%
DE DEERE & COMPANY 0.5%
Value ($000) $992 Shares 2,970 Est. Cost $151.40 Unrealized +115.7%
VLO VALERO ENERGY NEW 0.5%
Value ($000) $969 Shares 9,070 Est. Cost $61.96 Unrealized +60.4%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $937 Shares 2,605 Est. Cost $301.47 Unrealized +32.1%
SO SOUTHERN CO COM 0.5%
Value ($000) $914 Shares 13,438 Est. Cost $31.96 Unrealized +109.5%
ECL ECOLAB INC 0.4%
Value ($000) $836 Shares 5,792 Est. Cost $158.42 Unrealized -1.5%
HD HOME DEPOT INC COM 0.4%
Value ($000) $832 Shares 3,016 Est. Cost $161.42 Unrealized +67.7%
BRK/B BERKSHIRE HATHAWAY B 0.4%
Value ($000) $825 Shares 3,089 Est. Cost $196.67 Unrealized +44.7%
ROK ROCKWELL INTL CORP NEW AUTOMATION 0.4%
Value ($000) $796 Shares 3,702 Est. Cost $175.54 Unrealized +25.3%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $788 Shares 9,024 Est. Cost $54.28 Unrealized +49.9%
VSGX VANGUARD ESG INTL EFT 0.4%
Value ($000) $752 Shares 17,318 Est. Cost $63.06 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $709 Shares 5,213 Est. Cost $101.25 Unrealized —
NUE NUCOR CORP 0.4%
Value ($000) $709 Shares 6,629 Est. Cost $79.56 Unrealized +49.7%
CRM SALESFORCE COM INC 0.3%
Value ($000) $695 Shares 4,833 Est. Cost $162.92 Unrealized +2.8%
TIP ISHARES TIPS BOND ETF 0.3%
Value ($000) $691 Shares 6,590 Est. Cost $119.18 Unrealized —
CME CME GROUP INC 0.3%
Value ($000) $667 Shares 3,765 Est. Cost $132.60 Unrealized +28.6%
PPG PPG INDS INC COM 0.3%
Value ($000) $653 Shares 5,895 Est. Cost $86.36 Unrealized +33.1%
XLC COMMUNICATION SERVICES SELECT SPDR 0.3%
Value ($000) $650 Shares 13,570 Est. Cost $46.19 Unrealized —
PZA INVESCO NATL AMT-FREE MUN BD ETF 0.3%
Value ($000) $647 Shares 29,330 Est. Cost $26.22 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $623 Shares 2,901 Est. Cost $209.73 Unrealized +9.1%
XLP CONSUMER STAPLES SECTOR SPDR 0.3%
Value ($000) $608 Shares 9,113 Est. Cost $44.76 Unrealized —
PFE PFIZER INC COM 0.3%
Value ($000) $599 Shares 13,682 Est. Cost $27.37 Unrealized +47.6%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $597 Shares 7,223 Est. Cost $71.07 Unrealized +35.4%
EOG EOG RES INC 0.3%
Value ($000) $582 Shares 5,206 Est. Cost $70.38 Unrealized +38.7%
ZTS ZOETIS INC CL A 0.3%
Value ($000) $581 Shares 3,920 Est. Cost $141.25 Unrealized +14.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARCOM 0.3%
Value ($000) $580 Shares 5,317 Est. Cost $113.53 Unrealized +9.4%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.3%
Value ($000) $571 Shares 7,282 Est. Cost $91.90 Unrealized —
ONEQ FIDELITY NASDAQ CMPS IDX ET 0.3%
Value ($000) $549 Shares 13,260 Est. Cost $55.55 Unrealized —
XLRE SELECT SEC REAL ESTATE 0.3%
Value ($000) $536 Shares 14,887 Est. Cost $34.99 Unrealized —
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value ($000) $528 Shares 6,158 Est. Cost $70.53 Unrealized +15.5%
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.3%
Value ($000) $512 Shares 2,624 Est. Cost $152.42 Unrealized —
KO COCA COLA CO COM 0.3%
Value ($000) $510 Shares 9,097 Est. Cost $46.36 Unrealized +20.9%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $494 Shares 4,989 Est. Cost $126.40 Unrealized -14.2%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $494 Shares 978 Est. Cost $263.01 Unrealized +88.2%
MKC MCCORMICK INC NON-VOTING 0.2%
Value ($000) $482 Shares 6,765 Est. Cost $72.31 Unrealized +7.1%
MRK MERCK & CO INC COM 0.2%
Value ($000) $464 Shares 5,383 Est. Cost $65.62 Unrealized +22.5%
SHY BARCLAYS 1-3 YEAR TREASURY BOND 0.2%
Value ($000) $445 Shares 5,482 Est. Cost $81.17 Unrealized —
DOW DOW INC COM 0.2%
Value ($000) $444 Shares 10,095 Est. Cost $40.35 Unrealized +2.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $433 Shares 5,292 Est. Cost $86.76 Unrealized -3.4%
GOOG ALPHABET INC 0.2%
Value ($000) $431 Shares 4,480 Est. Cost $109.04 Unrealized +1.6%
NVDA NVIDIA CORP 0.2%
Value ($000) $428 Shares 3,527 Est. Cost $18.48 Unrealized -14.6%
ISRG INTUITUVE SURGICAL INC 0.2%
Value ($000) $420 Shares 2,243 Est. Cost $316.52 Unrealized -32.1%
IYH ISHARES DOW JONES US HEALTHCARE 0.2%
Value ($000) $414 Shares 1,637 Est. Cost $107.96 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $409 Shares 3,048 Est. Cost $95.17 Unrealized +33.6%
XLY CONSUMER DISCRETIONARY SECTOR SPDR 0.2%
Value ($000) $403 Shares 2,828 Est. Cost $81.54 Unrealized —
IBM INTERNATIONAL BUSINESS MACHSCOM 0.2%
Value ($000) $393 Shares 3,307 Est. Cost $104.88 Unrealized +10.3%
XLU UTILITIES SECTOR SPDR 0.2%
Value ($000) $393 Shares 6,005 Est. Cost $50.29 Unrealized —
LLY LILLY ELI & CO COM 0.2%
Value ($000) $391 Shares 1,210 Est. Cost $148.42 Unrealized +107.6%
HYD VANECK VEC HIGH YLD MUN ETF 0.2%
Value ($000) $377 Shares 7,560 Est. Cost $60.17 Unrealized —
VEA VANGUARD EUROPE PACIFIC ETF 0.2%
Value ($000) $367 Shares 10,107 Est. Cost $49.32 Unrealized —
TSLA TESLA INC COM 0.2%
Value ($000) $362 Shares 1,365 Est. Cost $244.60 Unrealized +14.2%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $352 Shares 11,652 Est. Cost $24.72 Unrealized +23.7%
OI O-I GLASS INC COM 0.2%
Value ($000) $343 Shares 26,492 Est. Cost $14.38 Unrealized -5.8%
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.2%
Value ($000) $340 Shares 3,536 Est. Cost $63.83 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $338 Shares 1,493 Est. Cost $152.52 Unrealized +43.6%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%
Value ($000) $327 Shares 3,403 Est. Cost $101.37 Unrealized —
SHM SPDR NUVEEN BARCLAYS SHT TRM 0.2%
Value ($000) $319 Shares 6,920 Est. Cost $48.22 Unrealized —
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $298 Shares 1,860 Est. Cost $149.70 Unrealized +4.5%
NUSC NUVEEN ESG SMALL-CAP ETF 0.1%
Value ($000) $293 Shares 9,128 Est. Cost $44.52 Unrealized —
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $290 Shares 5,747 Est. Cost $25.72 Unrealized -13.5%
PGX INVESCO PREFERRED ETF 0.1%
Value ($000) $289 Shares 24,292 Est. Cost $14.91 Unrealized —
UNP UNION PAC CORP COM 0.1%
Value ($000) $286 Shares 1,466 Est. Cost $156.33 Unrealized +30.6%
XLI INDUSTRIAL SECTOR SPDR 0.1%
Value ($000) $282 Shares 3,403 Est. Cost $46.52 Unrealized —
IYT ISHARES TRANSPORTATION AVG ETF 0.1%
Value ($000) $281 Shares 1,430 Est. Cost $115.67 Unrealized —
XLF FINANCIAL SECTOR SPDR 0.1%
Value ($000) $268 Shares 8,815 Est. Cost $23.76 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $266 Shares 4,205 Est. Cost $104.94 Unrealized -18.9%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value ($000) $264 Shares 2,184 Est. Cost $103.51 Unrealized —
PHO INVESCO WATER RES ETF TRUST 0.1%
Value ($000) $259 Shares 5,668 Est. Cost $50.11 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $240 Shares 1,900 Est. Cost $110.89 Unrealized +1.2%
DBEU DBX ETF TR XTRACK MSCI EURP 0.1%
Value ($000) $239 Shares 7,965 Est. Cost $27.50 Unrealized —
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $238 Shares 5,886 Est. Cost $32.89 Unrealized +0.5%
MET METLIFE, INC. 0.1%
Value ($000) $229 Shares 3,774 Est. Cost $30.94 Unrealized +86.3%
NEO NEOGENOMICS INC COM NEW 0.1%
Value ($000) $224 Shares 26,000 Est. Cost $6.58 Unrealized +50.9%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE 0.1%
Value ($000) $220 Shares 766 Est. Cost $208.26 Unrealized —
XLB MATERIALS SECTOR SPDR 0.1%
Value ($000) $217 Shares 3,188 Est. Cost $64.44 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $216 Shares 558 Est. Cost $397.88 Unrealized -4.3%
META FACEBOOK 0.1%
Value ($000) $214 Shares 1,580 Est. Cost $226.97 Unrealized -29.1%
GE GENERAL ELECTRIC CO USD 0.06 0.1%
Value ($000) $213 Shares 3,439 Est. Cost $47.56 Unrealized -9.1%
PM PHILLIP MORRIS INTL, INC. 0.1%
Value ($000) $213 Shares 2,562 Est. Cost $76.31 Unrealized +6.1%
F FORD MOTOR CO DEL 0.1%
Value ($000) $191 Shares 17,076 Est. Cost $10.55 Unrealized +3.0%
T AT&T INC COM 0.1%
Value ($000) $187 Shares 12,181 Est. Cost $13.53 Unrealized +11.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $176 Shares 13,390 Est. Cost $9.95 Unrealized +14.7%