FIRST UNITED BANK & TRUST Diversified Active

CIK: 0001214183 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 19, 2023

Total Value ($000): $204,883 (100.0% shares, 0.0% debt)

Holdings (143)

VTV VANGUARD VALUE ETF 5.6%
Value ($000) $11,464 Shares 81,671 Est. Cost $109.45 Unrealized —
QQQ INVESCO QQQ UNIT SERIES 1 5.0%
Value ($000) $10,159 Shares 38,153 Est. Cost $181.11 Unrealized —
AAPL APPLE INC COM 3.7%
Value ($000) $7,673 Shares 59,056 Est. Cost $99.00 Unrealized +42.1%
DVY ISHARES SELECT DIVIDEND ETF 3.6%
Value ($000) $7,386 Shares 61,244 Est. Cost $99.40 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 3.4%
Value ($000) $6,925 Shares 19,710 Est. Cost $260.41 Unrealized —
VUG VANGUARD GROWTH ETF 2.7%
Value ($000) $5,566 Shares 26,119 Est. Cost $178.40 Unrealized —
MSFT MICROSOFT CORP COM 2.4%
Value ($000) $4,926 Shares 20,540 Est. Cost $117.68 Unrealized +98.9%
ESG FLEXSHARES STOXX US ESG IMPACT INDEX 2.2%
Value ($000) $4,480 Shares 48,793 Est. Cost $78.62 Unrealized —
DHR DANAHER CORP DEL COM 1.9%
Value ($000) $3,955 Shares 14,903 Est. Cost $28.52 Unrealized +699.9%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 1.8%
Value ($000) $3,598 Shares 26,607 Est. Cost $112.15 Unrealized —
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 1.7%
Value ($000) $3,585 Shares 19,942 Est. Cost $126.49 Unrealized —
LOW LOWES COS INC COM 1.7%
Value ($000) $3,441 Shares 17,273 Est. Cost $36.98 Unrealized +408.9%
IEFA ISHARES TR CORE MSCI EAFE ETF 1.7%
Value ($000) $3,399 Shares 55,160 Est. Cost $65.44 Unrealized —
SPY SPDR S&P 500 INDEX 1.6%
Value ($000) $3,177 Shares 8,307 Est. Cost $178.93 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.5%
Value ($000) $3,144 Shares 17,798 Est. Cost $67.59 Unrealized +132.4%
FLOT ISHARES FLOATING RATE BOND 1.5%
Value ($000) $3,077 Shares 61,141 Est. Cost $50.64 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT 1.5%
Value ($000) $2,994 Shares 21,195 Est. Cost $145.30 Unrealized —
MCD MCDONALDS CORP COM 1.4%
Value ($000) $2,947 Shares 11,185 Est. Cost $106.27 Unrealized +130.8%
CVX CHEVRONTEXACO 1.4%
Value ($000) $2,895 Shares 16,131 Est. Cost $71.37 Unrealized +114.7%
HON HONEYWELL INTL INC COM 1.4%
Value ($000) $2,784 Shares 12,993 Est. Cost $61.77 Unrealized +189.4%
PEP PEPSICO INC COM 1.3%
Value ($000) $2,754 Shares 15,244 Est. Cost $64.33 Unrealized +150.1%
CSX CSX CORP COM 1.3%
Value ($000) $2,705 Shares 87,339 Est. Cost $25.42 Unrealized +13.0%
JPM J P MORGAN CHASE & CO 1.3%
Value ($000) $2,651 Shares 19,769 Est. Cost $55.42 Unrealized +112.3%
IVV ISHARES CORE S&P 500 ETF 1.3%
Value ($000) $2,570 Shares 6,688 Est. Cost $386.69 Unrealized —
VO VANGUARD MID-CAP ETF 1.2%
Value ($000) $2,553 Shares 12,526 Est. Cost $170.37 Unrealized —
PG PROCTER & GAMBLE CO COM 1.2%
Value ($000) $2,492 Shares 16,446 Est. Cost $62.79 Unrealized +106.7%
ERIE ERIE INDTY CO CL A 1.2%
Value ($000) $2,487 Shares 10,000 Est. Cost $164.05 Unrealized +49.5%
PNC PNC FINL SVCS GROUP INC COM 1.2%
Value ($000) $2,395 Shares 15,164 Est. Cost $90.87 Unrealized +53.2%
GOOGL ALPHABET INC 1.1%
Value ($000) $2,280 Shares 25,840 Est. Cost $107.56 Unrealized -12.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 1.1%
Value ($000) $2,203 Shares 31,360 Est. Cost $49.11 Unrealized +30.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.1%
Value ($000) $2,188 Shares 10,213 Est. Cost $81.71 Unrealized —
ABT ABBOTT LABS COM 1.0%
Value ($000) $2,035 Shares 18,537 Est. Cost $53.38 Unrealized +82.9%
IWR ISHARES RUSSELL MID-CAP ETF 1.0%
Value ($000) $1,992 Shares 29,530 Est. Cost $73.67 Unrealized —
IEMG ISHARES IN CORE MSCI EMERGING MKTS 0.9%
Value ($000) $1,915 Shares 41,008 Est. Cost $53.11 Unrealized —
VBR VANGUARD SMALL-CAP VALUE ETF 0.9%
Value ($000) $1,830 Shares 11,523 Est. Cost $142.02 Unrealized —
MA MASTERCARD INC 0.9%
Value ($000) $1,770 Shares 5,091 Est. Cost $210.68 Unrealized +53.5%
BND VANGUARD BOND INDEX FUND INCTOTAL BD MARKET 0.8%
Value ($000) $1,673 Shares 23,286 Est. Cost $82.65 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 0.8%
Value ($000) $1,672 Shares 9,109 Est. Cost $182.97 Unrealized —
— ARISTA NETWORKS INC COM 0.8%
Value ($000) $1,663 Shares 13,705 Est. Cost $136.28 Unrealized —
AMGN AMGEN INC COM 0.8%
Value ($000) $1,654 Shares 6,300 Est. Cost $125.17 Unrealized +93.9%
VZ VERIZON COMMUNICATIONS 0.8%
Value ($000) $1,630 Shares 41,392 Est. Cost $29.79 Unrealized +3.3%
BMY BRISTOL MYERS SQUIBB CO COM 0.8%
Value ($000) $1,602 Shares 22,270 Est. Cost $32.84 Unrealized +98.6%
CSCO CISCO SYS INC COM 0.7%
Value ($000) $1,516 Shares 31,840 Est. Cost $20.45 Unrealized +102.8%
IYW ISHARES DOW JONES US TECHNOLOGY 0.7%
Value ($000) $1,422 Shares 19,095 Est. Cost $82.95 Unrealized —
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,296 Shares 2,839 Est. Cost $214.13 Unrealized +118.9%
DE DEERE & COMPANY 0.6%
Value ($000) $1,273 Shares 2,970 Est. Cost $151.40 Unrealized +156.7%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $1,251 Shares 5,680 Est. Cost $140.79 Unrealized +40.3%
UPS UNITED PARCEL SERVICES B 0.6%
Value ($000) $1,193 Shares 6,861 Est. Cost $77.14 Unrealized +91.9%
DG DOLLAR GEN CORP NEW COM 0.6%
Value ($000) $1,185 Shares 4,811 Est. Cost $208.95 Unrealized +11.6%
GPC GENUINE PARTS CO 0.6%
Value ($000) $1,184 Shares 6,825 Est. Cost $88.19 Unrealized +80.4%
D DOMINION NEW RES INC VA NEW 0.6%
Value ($000) $1,163 Shares 18,976 Est. Cost $39.93 Unrealized +34.4%
VLO VALERO ENERGY NEW 0.6%
Value ($000) $1,159 Shares 9,137 Est. Cost $61.96 Unrealized +84.1%
FTGC FIRST TR GLOBAL TACTICAL CM 0.6%
Value ($000) $1,150 Shares 46,976 Est. Cost $25.07 Unrealized —
BDX BECTON DICKINSON AND COMPANY 0.5%
Value ($000) $1,114 Shares 4,382 Est. Cost $100.39 Unrealized +122.4%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $1,094 Shares 2,533 Est. Cost $301.47 Unrealized +34.0%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.5%
Value ($000) $1,078 Shares 8,665 Est. Cost $80.15 Unrealized —
IGSB ISHARES 1-3 YR CR BD ETF 0.5%
Value ($000) $1,070 Shares 21,491 Est. Cost $58.50 Unrealized —
FTNT FORTINET INC COM 0.5%
Value ($000) $1,037 Shares 21,220 Est. Cost $53.10 Unrealized -1.9%
FBND FIDELTIY TOTAL BOND ETF 0.5%
Value ($000) $1,034 Shares 22,975 Est. Cost $52.91 Unrealized —
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $1,033 Shares 12,352 Est. Cost $66.60 Unrealized +10.8%
SO SOUTHERN CO COM 0.5%
Value ($000) $1,002 Shares 14,033 Est. Cost $33.13 Unrealized +80.0%
BX BLACKSTONE GROUP INC 0.5%
Value ($000) $1,001 Shares 13,491 Est. Cost $42.71 Unrealized +84.1%
ROK ROCKWELL INTL CORP NEW AUTOMATION 0.5%
Value ($000) $954 Shares 3,702 Est. Cost $175.54 Unrealized +35.5%
DIS DISNEY WALT CO COM DISNEY 0.5%
Value ($000) $952 Shares 10,954 Est. Cost $105.46 Unrealized -11.4%
BRK/B BERKSHIRE HATHAWAY B 0.5%
Value ($000) $951 Shares 3,079 Est. Cost $196.67 Unrealized +51.0%
MTB M & T BANK CORP 0.5%
Value ($000) $947 Shares 6,530 Est. Cost $91.43 Unrealized +61.7%
HD HOME DEPOT INC COM 0.5%
Value ($000) $945 Shares 2,991 Est. Cost $161.42 Unrealized +74.2%
NUE NUCOR CORP 0.5%
Value ($000) $932 Shares 7,069 Est. Cost $82.68 Unrealized +56.8%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $886 Shares 8,029 Est. Cost $54.28 Unrealized +77.4%
AMZN AMAZON COM INC COM 0.4%
Value ($000) $803 Shares 9,555 Est. Cost $125.26 Unrealized -21.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $781 Shares 5,153 Est. Cost $101.25 Unrealized —
HYD VANECK VEC HIGH YLD MUN ETF 0.4%
Value ($000) $761 Shares 15,057 Est. Cost $55.37 Unrealized —
PPG PPG INDS INC COM 0.4%
Value ($000) $741 Shares 5,895 Est. Cost $86.36 Unrealized +32.6%
ECL ECOLAB INC 0.3%
Value ($000) $699 Shares 4,802 Est. Cost $158.42 Unrealized -10.5%
EOG EOG RES INC 0.3%
Value ($000) $673 Shares 5,196 Est. Cost $70.38 Unrealized +67.4%
VSGX VANGUARD ESG INTL EFT 0.3%
Value ($000) $658 Shares 13,384 Est. Cost $63.06 Unrealized —
XLP CONSUMER STAPLES SECTOR SPDR 0.3%
Value ($000) $648 Shares 8,693 Est. Cost $44.76 Unrealized —
PFE PFIZER INC COM 0.3%
Value ($000) $605 Shares 11,801 Est. Cost $27.37 Unrealized +46.8%
ISRG INTUITUVE SURGICAL INC 0.3%
Value ($000) $596 Shares 2,248 Est. Cost $316.52 Unrealized -23.0%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.3%
Value ($000) $594 Shares 7,108 Est. Cost $91.90 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $593 Shares 2,801 Est. Cost $209.73 Unrealized -11.0%
XLC COMMUNICATION SERVICES SELECT SPDR 0.3%
Value ($000) $593 Shares 12,365 Est. Cost $46.19 Unrealized —
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value ($000) $584 Shares 5,875 Est. Cost $70.53 Unrealized +22.9%
KO COCA COLA CO COM 0.3%
Value ($000) $579 Shares 9,097 Est. Cost $46.36 Unrealized +18.5%
CRM SALESFORCE COM INC 0.3%
Value ($000) $576 Shares 4,342 Est. Cost $162.92 Unrealized -11.5%
ZTS ZOETIS INC CL A 0.3%
Value ($000) $570 Shares 3,890 Est. Cost $141.25 Unrealized +1.4%
MRK MERCK & CO INC COM 0.3%
Value ($000) $561 Shares 5,060 Est. Cost $65.62 Unrealized +41.4%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $539 Shares 7,223 Est. Cost $71.07 Unrealized +8.4%
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.3%
Value ($000) $536 Shares 2,674 Est. Cost $153.32 Unrealized —
MKC MCCORMICK INC NON-VOTING 0.3%
Value ($000) $534 Shares 6,441 Est. Cost $72.31 Unrealized +3.5%
CME CME GROUP INC 0.3%
Value ($000) $530 Shares 3,153 Est. Cost $132.60 Unrealized +13.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $528 Shares 5,232 Est. Cost $86.76 Unrealized +1.0%
XLRE SELECT SEC REAL ESTATE 0.2%
Value ($000) $495 Shares 13,405 Est. Cost $34.99 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $493 Shares 930 Est. Cost $263.01 Unrealized +90.3%
SHY BARCLAYS 1-3 YEAR TREASURY BOND 0.2%
Value ($000) $486 Shares 5,987 Est. Cost $81.17 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $486 Shares 3,006 Est. Cost $95.17 Unrealized +44.2%
DOW DOW INC COM 0.2%
Value ($000) $484 Shares 9,605 Est. Cost $40.35 Unrealized +0.4%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.2%
Value ($000) $462 Shares 3,282 Est. Cost $104.88 Unrealized +17.3%
NVDA NVIDIA CORP 0.2%
Value ($000) $452 Shares 3,092 Est. Cost $18.48 Unrealized -20.7%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%
Value ($000) $446 Shares 4,605 Est. Cost $100.22 Unrealized —
LLY LILLY ELI & CO COM 0.2%
Value ($000) $443 Shares 1,210 Est. Cost $148.42 Unrealized +133.0%
OI O-I GLASS INC COM 0.2%
Value ($000) $439 Shares 26,492 Est. Cost $14.38 Unrealized +12.0%
IYH ISHARES DOW JONES US HEALTHCARE 0.2%
Value ($000) $437 Shares 1,540 Est. Cost $107.96 Unrealized —
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $434 Shares 4,324 Est. Cost $126.40 Unrealized -27.8%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $424 Shares 12,119 Est. Cost $30.06 Unrealized 0.0%
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.2%
Value ($000) $395 Shares 3,746 Est. Cost $66.16 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $394 Shares 4,445 Est. Cost $109.04 Unrealized -13.1%
XLU UTILITIES SECTOR SPDR 0.2%
Value ($000) $389 Shares 5,520 Est. Cost $50.29 Unrealized —
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $388 Shares 5,660 Est. Cost $25.72 Unrealized -2.8%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $357 Shares 1,493 Est. Cost $152.52 Unrealized +50.1%
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $339 Shares 3,185 Est. Cost $119.18 Unrealized —
XLY CONSUMER DISCRETIONARY SECTOR SPDR 0.2%
Value ($000) $334 Shares 2,585 Est. Cost $81.54 Unrealized —
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $303 Shares 9,163 Est. Cost $24.72 Unrealized +28.3%
XLF FINANCIAL SECTOR SPDR 0.1%
Value ($000) $297 Shares 8,685 Est. Cost $23.76 Unrealized —
PZA INVESCO NATL AMT-FREE MUN BD ETF 0.1%
Value ($000) $295 Shares 12,885 Est. Cost $26.22 Unrealized —
XLI INDUSTRIAL SECTOR SPDR 0.1%
Value ($000) $294 Shares 2,997 Est. Cost $46.52 Unrealized —
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $292 Shares 1,860 Est. Cost $149.70 Unrealized +2.3%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value ($000) $282 Shares 2,077 Est. Cost $103.51 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARCOM 0.1%
Value ($000) $278 Shares 2,672 Est. Cost $113.53 Unrealized -4.6%
SHM SPDR NUVEEN BARCLAYS SHT TRM 0.1%
Value ($000) $278 Shares 5,920 Est. Cost $48.22 Unrealized —
FUNC FIRST UNITED CORPORATION 0.1%
Value ($000) $275 Shares 14,025 Est. Cost $16.67 Unrealized 0.0%
IYT ISHARES TRANSPORTATION AVG ETF 0.1%
Value ($000) $273 Shares 1,280 Est. Cost $115.67 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $271 Shares 558 Est. Cost $397.88 Unrealized +7.2%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $269 Shares 5,886 Est. Cost $32.89 Unrealized +6.5%
DBEU DBX ETF TR XTRACK MSCI EURP 0.1%
Value ($000) $266 Shares 7,965 Est. Cost $27.50 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $264 Shares 4,070 Est. Cost $104.94 Unrealized -37.1%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $263 Shares 1,900 Est. Cost $110.89 Unrealized +13.9%
MET METLIFE, INC. 0.1%
Value ($000) $262 Shares 3,614 Est. Cost $30.94 Unrealized +110.4%
NUSC NUVEEN ESG SMALL-CAP ETF 0.1%
Value ($000) $261 Shares 7,643 Est. Cost $44.52 Unrealized —
PHO INVESCO WATER RES ETF TRUST 0.1%
Value ($000) $258 Shares 5,013 Est. Cost $50.11 Unrealized —
GE GENERAL ELECTRIC CO USD 0.06 0.1%
Value ($000) $254 Shares 3,035 Est. Cost $47.56 Unrealized +1.7%
PM PHILLIP MORRIS INTL, INC. 0.1%
Value ($000) $253 Shares 2,502 Est. Cost $76.31 Unrealized +6.5%
XLB MATERIALS SECTOR SPDR 0.1%
Value ($000) $242 Shares 3,118 Est. Cost $64.44 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE 0.1%
Value ($000) $241 Shares 726 Est. Cost $208.26 Unrealized —
NEO NEOGENOMICS INC COM NEW 0.1%
Value ($000) $240 Shares 26,000 Est. Cost $6.58 Unrealized +41.7%
UNP UNION PAC CORP COM 0.1%
Value ($000) $235 Shares 1,135 Est. Cost $156.33 Unrealized +21.7%
ONEQ FIDELITY NASDAQ CMPS IDX ET 0.1%
Value ($000) $233 Shares 5,690 Est. Cost $55.55 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $224 Shares 12,172 Est. Cost $13.53 Unrealized +11.7%
XJH ISHARES ESG S&P MID-CAP ETF 0.1%
Value ($000) $217 Shares 6,620 Est. Cost $32.80 Unrealized —
PGX INVESCO PREFERRED ETF 0.1%
Value ($000) $215 Shares 19,268 Est. Cost $14.91 Unrealized —
IJT ISHARES S&P SMALLCAP 600/BARRA GROWTH INDEX FD 0.1%
Value ($000) $201 Shares 1,860 Est. Cost $108.07 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $189 Shares 13,390 Est. Cost $9.95 Unrealized +25.6%
F FORD MOTOR CO DEL 0.1%
Value ($000) $182 Shares 15,636 Est. Cost $10.55 Unrealized -4.5%