FIRST UNITED BANK & TRUST Diversified Active

CIK: 0001214183 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 18, 2023

Total Value ($000): $213,228 (100.0% shares, 0.0% debt)

Holdings (144)

QQQ INVESCO QQQ UNIT SERIES 1 5.8%
Value ($000) $12,282 Shares 38,271 Est. Cost $181.11 Unrealized —
VTV VANGUARD VALUE ETF 5.1%
Value ($000) $10,839 Shares 78,485 Est. Cost $109.45 Unrealized —
AAPL APPLE INC COM 4.6%
Value ($000) $9,744 Shares 59,092 Est. Cost $99.00 Unrealized +47.0%
DVY ISHARES SELECT DIVIDEND ETF 3.2%
Value ($000) $6,792 Shares 57,964 Est. Cost $99.40 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 3.1%
Value ($000) $6,686 Shares 17,779 Est. Cost $260.41 Unrealized —
VUG VANGUARD GROWTH ETF 3.0%
Value ($000) $6,432 Shares 25,786 Est. Cost $178.40 Unrealized —
MSFT MICROSOFT CORP COM 2.8%
Value ($000) $5,864 Shares 20,341 Est. Cost $117.68 Unrealized +112.0%
ESG FLEXSHARES STOXX US ESG IMPACT INDEX 1.9%
Value ($000) $4,037 Shares 40,649 Est. Cost $78.62 Unrealized —
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 1.8%
Value ($000) $3,842 Shares 19,713 Est. Cost $126.49 Unrealized —
DHR DANAHER CORP DEL COM 1.8%
Value ($000) $3,743 Shares 14,851 Est. Cost $28.52 Unrealized +685.7%
IEFA ISHARES TR CORE MSCI EAFE ETF 1.8%
Value ($000) $3,738 Shares 55,919 Est. Cost $65.46 Unrealized —
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 1.7%
Value ($000) $3,596 Shares 26,821 Est. Cost $112.15 Unrealized —
LOW LOWES COS INC COM 1.6%
Value ($000) $3,428 Shares 17,141 Est. Cost $36.98 Unrealized +419.8%
SPY SPDR S&P 500 INDEX 1.5%
Value ($000) $3,248 Shares 7,935 Est. Cost $178.93 Unrealized —
MCD MCDONALDS CORP COM 1.5%
Value ($000) $3,132 Shares 11,201 Est. Cost $106.27 Unrealized +135.7%
RSP INVESCO S&P 500 EQUAL WEIGHT 1.3%
Value ($000) $2,847 Shares 19,685 Est. Cost $145.30 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $2,745 Shares 17,708 Est. Cost $67.59 Unrealized +118.8%
PEP PEPSICO INC COM 1.3%
Value ($000) $2,735 Shares 15,001 Est. Cost $64.33 Unrealized +146.7%
IVV ISHARES CORE S&P 500 ETF 1.3%
Value ($000) $2,716 Shares 6,608 Est. Cost $386.69 Unrealized —
GOOGL ALPHABET INC 1.3%
Value ($000) $2,711 Shares 26,134 Est. Cost $107.42 Unrealized -11.4%
CVX CHEVRONTEXACO 1.3%
Value ($000) $2,666 Shares 16,340 Est. Cost $72.35 Unrealized +105.2%
VO VANGUARD MID-CAP ETF 1.2%
Value ($000) $2,660 Shares 12,614 Est. Cost $170.37 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. COM 1.2%
Value ($000) $2,630 Shares 31,393 Est. Cost $49.11 Unrealized +51.2%
CSX CSX CORP COM 1.2%
Value ($000) $2,590 Shares 86,527 Est. Cost $25.42 Unrealized +15.9%
JPM J P MORGAN CHASE & CO 1.2%
Value ($000) $2,569 Shares 19,719 Est. Cost $55.42 Unrealized +131.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.2%
Value ($000) $2,466 Shares 10,095 Est. Cost $81.71 Unrealized —
HON HONEYWELL INTL INC COM 1.2%
Value ($000) $2,457 Shares 12,856 Est. Cost $61.77 Unrealized +186.0%
PG PROCTER & GAMBLE CO COM 1.2%
Value ($000) $2,452 Shares 16,494 Est. Cost $62.79 Unrealized +112.1%
FLOT ISHARES FLOATING RATE BOND 1.1%
Value ($000) $2,333 Shares 46,310 Est. Cost $50.64 Unrealized —
IEMG ISHARES IN CORE MSCI EMERGING MKTS 1.1%
Value ($000) $2,327 Shares 47,688 Est. Cost $52.51 Unrealized —
ERIE ERIE INDTY CO CL A 1.1%
Value ($000) $2,317 Shares 10,000 Est. Cost $164.05 Unrealized +39.6%
— ARISTA NETWORKS INC COM 1.1%
Value ($000) $2,287 Shares 13,625 Est. Cost $136.28 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 1.0%
Value ($000) $2,040 Shares 29,170 Est. Cost $73.67 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.9%
Value ($000) $1,995 Shares 15,694 Est. Cost $92.35 Unrealized +45.8%
VBR VANGUARD SMALL-CAP VALUE ETF 0.9%
Value ($000) $1,987 Shares 12,517 Est. Cost $143.35 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 0.9%
Value ($000) $1,939 Shares 10,231 Est. Cost $183.69 Unrealized —
ABT ABBOTT LABS COM 0.9%
Value ($000) $1,855 Shares 18,319 Est. Cost $53.38 Unrealized +87.3%
MA MASTERCARD INC 0.9%
Value ($000) $1,838 Shares 5,058 Est. Cost $210.68 Unrealized +69.7%
IYW ISHARES DOW JONES US TECHNOLOGY 0.8%
Value ($000) $1,766 Shares 19,029 Est. Cost $82.95 Unrealized —
CSCO CISCO SYS INC COM 0.8%
Value ($000) $1,686 Shares 32,265 Est. Cost $20.77 Unrealized +116.0%
VZ VERIZON COMMUNICATIONS 0.8%
Value ($000) $1,632 Shares 41,970 Est. Cost $29.83 Unrealized +9.6%
BND VANGUARD BOND INDEX FUND INCTOTAL BD MARKET 0.7%
Value ($000) $1,583 Shares 21,442 Est. Cost $82.65 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.7%
Value ($000) $1,536 Shares 22,165 Est. Cost $32.84 Unrealized +87.3%
AMGN AMGEN INC COM 0.7%
Value ($000) $1,534 Shares 6,345 Est. Cost $125.17 Unrealized +79.0%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,424 Shares 2,867 Est. Cost $214.13 Unrealized +120.1%
FTNT FORTINET INC COM 0.7%
Value ($000) $1,418 Shares 21,340 Est. Cost $53.10 Unrealized +7.1%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $1,371 Shares 5,632 Est. Cost $140.79 Unrealized +54.6%
SPGP INVESCO S&P 500 GARP ETF 0.6%
Value ($000) $1,370 Shares 16,065 Est. Cost $85.30 Unrealized —
UPS UNITED PARCEL SERVICES B 0.6%
Value ($000) $1,349 Shares 6,953 Est. Cost $78.22 Unrealized +102.2%
VLO VALERO ENERGY NEW 0.6%
Value ($000) $1,266 Shares 9,072 Est. Cost $61.96 Unrealized +98.5%
GPC GENUINE PARTS CO 0.6%
Value ($000) $1,180 Shares 7,055 Est. Cost $90.37 Unrealized +71.5%
BX BLACKSTONE GROUP INC 0.5%
Value ($000) $1,153 Shares 13,130 Est. Cost $42.71 Unrealized +90.0%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $1,147 Shares 2,602 Est. Cost $304.73 Unrealized +39.3%
DE DEERE & COMPANY 0.5%
Value ($000) $1,111 Shares 2,691 Est. Cost $151.40 Unrealized +162.3%
NUE NUCOR CORP 0.5%
Value ($000) $1,110 Shares 7,189 Est. Cost $83.84 Unrealized +81.7%
FTGC FIRST TR GLOBAL TACTICAL CM 0.5%
Value ($000) $1,076 Shares 45,828 Est. Cost $25.07 Unrealized —
BDX BECTON DICKINSON AND COMPANY 0.5%
Value ($000) $1,074 Shares 4,340 Est. Cost $100.39 Unrealized +131.3%
DIS DISNEY WALT CO COM DISNEY 0.5%
Value ($000) $1,058 Shares 10,571 Est. Cost $105.46 Unrealized -6.6%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.5%
Value ($000) $1,043 Shares 6,910 Est. Cost $80.15 Unrealized —
NVDA NVIDIA CORP 0.5%
Value ($000) $1,036 Shares 3,731 Est. Cost $19.02 Unrealized +13.7%
D DOMINION NEW RES INC VA NEW 0.5%
Value ($000) $1,017 Shares 18,197 Est. Cost $39.93 Unrealized +26.7%
SO SOUTHERN CO COM 0.5%
Value ($000) $1,014 Shares 14,570 Est. Cost $34.14 Unrealized +77.7%
DG DOLLAR GEN CORP NEW COM 0.5%
Value ($000) $1,009 Shares 4,796 Est. Cost $208.95 Unrealized +1.5%
AMZN AMAZON COM INC COM 0.5%
Value ($000) $997 Shares 9,655 Est. Cost $124.96 Unrealized -22.7%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $978 Shares 12,687 Est. Cost $66.71 Unrealized +5.9%
ROK ROCKWELL INTL CORP NEW AUTOMATION 0.5%
Value ($000) $962 Shares 3,277 Est. Cost $175.54 Unrealized +54.1%
BRK/B BERKSHIRE HATHAWAY B 0.4%
Value ($000) $951 Shares 3,079 Est. Cost $196.67 Unrealized +56.7%
FBND FIDELTIY TOTAL BOND ETF 0.4%
Value ($000) $947 Shares 20,589 Est. Cost $52.91 Unrealized —
HYD VANECK VEC HIGH YLD MUN ETF 0.4%
Value ($000) $904 Shares 17,482 Est. Cost $54.87 Unrealized —
HD HOME DEPOT INC COM 0.4%
Value ($000) $869 Shares 2,946 Est. Cost $161.42 Unrealized +76.3%
IGSB ISHARES 1-3 YR CR BD ETF 0.4%
Value ($000) $844 Shares 16,702 Est. Cost $58.50 Unrealized —
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $827 Shares 7,544 Est. Cost $54.28 Unrealized +84.6%
CRM SALESFORCE COM INC 0.4%
Value ($000) $824 Shares 4,127 Est. Cost $162.92 Unrealized +2.4%
MTB M & T BANK CORP 0.4%
Value ($000) $771 Shares 6,445 Est. Cost $91.43 Unrealized +43.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $741 Shares 4,867 Est. Cost $101.25 Unrealized —
ECL ECOLAB INC 0.3%
Value ($000) $713 Shares 4,309 Est. Cost $158.42 Unrealized -4.7%
PPG PPG INDS INC COM 0.3%
Value ($000) $664 Shares 4,970 Est. Cost $86.36 Unrealized +40.2%
VSGX VANGUARD ESG INTL EFT 0.3%
Value ($000) $657 Shares 12,539 Est. Cost $63.06 Unrealized —
ZTS ZOETIS INC CL A 0.3%
Value ($000) $650 Shares 3,905 Est. Cost $141.25 Unrealized +12.6%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $644 Shares 16,999 Est. Cost $31.37 Unrealized +10.4%
PULS PGIM ULTRA-SHORT BOND ETF 0.3%
Value ($000) $635 Shares 12,890 Est. Cost $49.29 Unrealized —
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.3%
Value ($000) $624 Shares 6,859 Est. Cost $91.90 Unrealized —
ISRG INTUITUVE SURGICAL INC 0.3%
Value ($000) $619 Shares 2,423 Est. Cost $311.45 Unrealized -20.9%
XLP CONSUMER STAPLES SECTOR SPDR 0.3%
Value ($000) $618 Shares 8,273 Est. Cost $44.76 Unrealized —
XLC COMMUNICATION SERVICES SELECT SPDR 0.3%
Value ($000) $606 Shares 10,450 Est. Cost $46.19 Unrealized —
OI O-I GLASS INC COM 0.3%
Value ($000) $601 Shares 26,492 Est. Cost $14.38 Unrealized +46.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $596 Shares 7,205 Est. Cost $71.07 Unrealized +10.6%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $593 Shares 2,901 Est. Cost $209.04 Unrealized -9.3%
EOG EOG RES INC 0.3%
Value ($000) $592 Shares 5,161 Est. Cost $70.38 Unrealized +55.3%
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.3%
Value ($000) $568 Shares 2,626 Est. Cost $153.32 Unrealized —
CME CME GROUP INC 0.3%
Value ($000) $566 Shares 2,954 Est. Cost $132.60 Unrealized +22.1%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $556 Shares 5,675 Est. Cost $98.28 Unrealized -17.2%
DOW DOW INC COM 0.3%
Value ($000) $547 Shares 9,980 Est. Cost $40.61 Unrealized +16.5%
KO COCA COLA CO COM 0.3%
Value ($000) $546 Shares 8,797 Est. Cost $46.36 Unrealized +19.5%
MRK MERCK & CO INC COM 0.2%
Value ($000) $528 Shares 4,960 Est. Cost $65.62 Unrealized +50.4%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $518 Shares 6,265 Est. Cost $71.29 Unrealized +16.0%
MKC MCCORMICK INC NON-VOTING 0.2%
Value ($000) $516 Shares 6,200 Est. Cost $72.31 Unrealized -1.6%
XLRE SELECT SEC REAL ESTATE 0.2%
Value ($000) $499 Shares 13,354 Est. Cost $34.99 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $479 Shares 3,006 Est. Cost $95.17 Unrealized +45.1%
PFE PFIZER INC COM 0.2%
Value ($000) $473 Shares 11,585 Est. Cost $27.37 Unrealized +33.5%
GOOG ALPHABET INC 0.2%
Value ($000) $462 Shares 4,445 Est. Cost $109.04 Unrealized -12.1%
NEO NEOGENOMICS INC COM NEW 0.2%
Value ($000) $452 Shares 26,000 Est. Cost $6.58 Unrealized +116.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $448 Shares 4,572 Est. Cost $86.76 Unrealized +6.4%
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.2%
Value ($000) $446 Shares 4,196 Est. Cost $70.45 Unrealized —
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $443 Shares 4,509 Est. Cost $125.13 Unrealized -23.8%
IYH ISHARES DOW JONES US HEALTHCARE 0.2%
Value ($000) $418 Shares 1,530 Est. Cost $107.96 Unrealized —
IBM INTERNATIONAL BUSINESS MACHSCOM 0.2%
Value ($000) $414 Shares 3,157 Est. Cost $104.88 Unrealized +15.1%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $412 Shares 872 Est. Cost $263.01 Unrealized +73.9%
SHY BARCLAYS 1-3 YEAR TREASURY BOND 0.2%
Value ($000) $401 Shares 4,880 Est. Cost $81.17 Unrealized —
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $399 Shares 5,556 Est. Cost $25.72 Unrealized +11.5%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $393 Shares 1,145 Est. Cost $148.42 Unrealized +122.3%
XLY CONSUMER DISCRETIONARY SECTOR SPDR 0.2%
Value ($000) $378 Shares 2,525 Est. Cost $81.54 Unrealized —
XLU UTILITIES SECTOR SPDR 0.2%
Value ($000) $367 Shares 5,415 Est. Cost $50.29 Unrealized —
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $335 Shares 3,035 Est. Cost $119.18 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $332 Shares 1,493 Est. Cost $152.52 Unrealized +38.7%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%
Value ($000) $323 Shares 3,259 Est. Cost $100.22 Unrealized —
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $303 Shares 1,860 Est. Cost $149.70 Unrealized -2.2%
PZA INVESCO NATL AMT-FREE MUN BD ETF 0.1%
Value ($000) $302 Shares 12,735 Est. Cost $26.22 Unrealized —
XLI INDUSTRIAL SECTOR SPDR 0.1%
Value ($000) $296 Shares 2,928 Est. Cost $46.52 Unrealized —
DBEU DBX ETF TR XTRACK MSCI EURP 0.1%
Value ($000) $292 Shares 7,965 Est. Cost $27.50 Unrealized —
META FACEBOOK 0.1%
Value ($000) $289 Shares 1,362 Est. Cost $169.12 Unrealized 0.0%
TSLA TESLA INC COM 0.1%
Value ($000) $286 Shares 1,380 Est. Cost $174.45 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $283 Shares 1,825 Est. Cost $110.89 Unrealized +21.8%
SHM SPDR NUVEEN BARCLAYS SHT TRM 0.1%
Value ($000) $281 Shares 5,920 Est. Cost $48.22 Unrealized —
GE GENERAL ELECTRIC CO USD 0.06 0.1%
Value ($000) $279 Shares 2,918 Est. Cost $47.56 Unrealized +38.6%
XLF FINANCIAL SECTOR SPDR 0.1%
Value ($000) $273 Shares 8,490 Est. Cost $23.76 Unrealized —
ONEQ FIDELITY NASDAQ CMPS IDX ET 0.1%
Value ($000) $273 Shares 5,690 Est. Cost $55.55 Unrealized —
NUSC NUVEEN ESG SMALL-CAP ETF 0.1%
Value ($000) $264 Shares 7,468 Est. Cost $44.52 Unrealized —
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $263 Shares 5,886 Est. Cost $32.89 Unrealized +10.3%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $262 Shares 9,174 Est. Cost $24.72 Unrealized +23.7%
IYT ISHARES TRANSPORTATION AVG ETF 0.1%
Value ($000) $257 Shares 1,130 Est. Cost $115.67 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $256 Shares 542 Est. Cost $397.88 Unrealized +8.9%
XJH ISHARES ESG S&P MID-CAP ETF 0.1%
Value ($000) $255 Shares 7,515 Est. Cost $32.94 Unrealized —
XLB MATERIALS SECTOR SPDR 0.1%
Value ($000) $245 Shares 3,033 Est. Cost $64.44 Unrealized —
PM PHILLIP MORRIS INTL, INC. 0.1%
Value ($000) $243 Shares 2,502 Est. Cost $76.31 Unrealized +13.9%
PHO INVESCO WATER RES ETF TRUST 0.1%
Value ($000) $243 Shares 4,553 Est. Cost $50.11 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $233 Shares 12,081 Est. Cost $13.53 Unrealized +20.9%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value ($000) $224 Shares 1,731 Est. Cost $103.51 Unrealized —
UNP UNION PAC CORP COM 0.1%
Value ($000) $223 Shares 1,110 Est. Cost $156.33 Unrealized +21.2%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE 0.1%
Value ($000) $208 Shares 626 Est. Cost $208.26 Unrealized —
IJT ISHARES S&P SMALLCAP 600/BARRA GROWTH INDEX FD 0.1%
Value ($000) $204 Shares 1,860 Est. Cost $108.07 Unrealized —
F FORD MOTOR CO DEL 0.1%
Value ($000) $200 Shares 15,836 Est. Cost $10.54 Unrealized -3.2%
PGX INVESCO PREFERRED ETF 0.1%
Value ($000) $163 Shares 14,242 Est. Cost $14.91 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $150 Shares 13,390 Est. Cost $9.95 Unrealized +22.2%