FIRST UNITED BANK & TRUST Diversified Active

CIK: 0001214183 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value ($000): $225,143 (100.0% shares, 0.0% debt)

Holdings (145)

QQQ INVESCO QQQ UNIT SERIES 1 6.4%
Value ($000) $14,302 Shares 38,717 Est. Cost $183.28 Unrealized —
AAPL APPLE INC COM 5.0%
Value ($000) $11,211 Shares 57,799 Est. Cost $99.00 Unrealized +73.8%
VTV VANGUARD VALUE ETF 4.9%
Value ($000) $10,928 Shares 76,907 Est. Cost $109.45 Unrealized —
VUG VANGUARD GROWTH ETF 3.2%
Value ($000) $7,167 Shares 25,330 Est. Cost $178.40 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 3.1%
Value ($000) $6,878 Shares 16,889 Est. Cost $260.41 Unrealized —
MSFT MICROSOFT CORP COM 3.0%
Value ($000) $6,816 Shares 20,016 Est. Cost $117.68 Unrealized +161.1%
DVY ISHARES SELECT DIVIDEND ETF 2.8%
Value ($000) $6,402 Shares 56,505 Est. Cost $99.40 Unrealized —
ESG FLEXSHARES STOXX US ESG IMPACT INDEX 2.0%
Value ($000) $4,403 Shares 40,743 Est. Cost $78.62 Unrealized —
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 1.8%
Value ($000) $4,041 Shares 19,638 Est. Cost $126.49 Unrealized —
LOW LOWES COS INC COM 1.7%
Value ($000) $3,793 Shares 16,807 Est. Cost $36.98 Unrealized +434.8%
IEFA ISHARES TR CORE MSCI EAFE ETF 1.7%
Value ($000) $3,761 Shares 55,720 Est. Cost $65.46 Unrealized —
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 1.6%
Value ($000) $3,609 Shares 26,080 Est. Cost $112.15 Unrealized —
DHR DANAHER CORP DEL COM 1.6%
Value ($000) $3,503 Shares 14,596 Est. Cost $28.52 Unrealized +632.0%
SPY SPDR S&P 500 INDEX 1.5%
Value ($000) $3,328 Shares 7,508 Est. Cost $178.93 Unrealized —
MCD MCDONALDS CORP COM 1.5%
Value ($000) $3,308 Shares 11,085 Est. Cost $106.27 Unrealized +157.0%
IVV ISHARES CORE S&P 500 ETF 1.4%
Value ($000) $3,095 Shares 6,945 Est. Cost $389.55 Unrealized —
GOOGL ALPHABET INC 1.3%
Value ($000) $3,028 Shares 25,299 Est. Cost $107.42 Unrealized +6.3%
VO VANGUARD MID-CAP ETF 1.3%
Value ($000) $2,953 Shares 13,413 Est. Cost $173.33 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $2,916 Shares 17,615 Est. Cost $67.59 Unrealized +120.3%
JPM J P MORGAN CHASE & CO 1.3%
Value ($000) $2,889 Shares 19,865 Est. Cost $55.42 Unrealized +134.0%
CSX CSX CORP COM 1.3%
Value ($000) $2,827 Shares 82,940 Est. Cost $25.42 Unrealized +19.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 1.2%
Value ($000) $2,757 Shares 30,770 Est. Cost $49.11 Unrealized +50.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.2%
Value ($000) $2,729 Shares 9,918 Est. Cost $81.71 Unrealized —
PEP PEPSICO INC COM 1.2%
Value ($000) $2,724 Shares 14,707 Est. Cost $64.33 Unrealized +165.1%
RSP INVESCO S&P 500 EQUAL WEIGHT 1.2%
Value ($000) $2,646 Shares 17,685 Est. Cost $145.30 Unrealized —
HON HONEYWELL INTL INC COM 1.2%
Value ($000) $2,634 Shares 12,692 Est. Cost $61.77 Unrealized +184.2%
PG PROCTER & GAMBLE CO COM 1.1%
Value ($000) $2,554 Shares 16,834 Est. Cost $64.37 Unrealized +119.5%
CVX CHEVRONTEXACO 1.1%
Value ($000) $2,466 Shares 15,675 Est. Cost $72.35 Unrealized +98.0%
IWR ISHARES RUSSELL MID-CAP ETF 1.1%
Value ($000) $2,395 Shares 32,801 Est. Cost $73.60 Unrealized —
IEMG ISHARES IN CORE MSCI EMERGING MKTS 1.0%
Value ($000) $2,338 Shares 47,441 Est. Cost $52.51 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 1.0%
Value ($000) $2,269 Shares 11,411 Est. Cost $185.26 Unrealized —
— ARISTA NETWORKS INC COM 1.0%
Value ($000) $2,198 Shares 13,565 Est. Cost $136.28 Unrealized —
ERIE ERIE INDTY CO CL A 0.9%
Value ($000) $2,100 Shares 10,000 Est. Cost $164.05 Unrealized +31.0%
SPGP INVESCO S&P 500 GARP ETF 0.9%
Value ($000) $2,096 Shares 23,092 Est. Cost $86.97 Unrealized —
IYW ISHARES DOW JONES US TECHNOLOGY 0.9%
Value ($000) $2,050 Shares 18,829 Est. Cost $82.95 Unrealized —
VBR VANGUARD SMALL-CAP VALUE ETF 0.9%
Value ($000) $2,039 Shares 12,329 Est. Cost $143.35 Unrealized —
MA MASTERCARD INC 0.9%
Value ($000) $1,988 Shares 5,055 Est. Cost $210.68 Unrealized +75.6%
ABT ABBOTT LABS COM 0.9%
Value ($000) $1,978 Shares 18,147 Est. Cost $53.38 Unrealized +90.1%
PNC PNC FINL SVCS GROUP INC COM 0.9%
Value ($000) $1,959 Shares 15,557 Est. Cost $92.35 Unrealized +19.6%
FLOT ISHARES FLOATING RATE BOND 0.8%
Value ($000) $1,756 Shares 34,560 Est. Cost $50.64 Unrealized —
CSCO CISCO SYS INC COM 0.8%
Value ($000) $1,699 Shares 32,834 Est. Cost $21.20 Unrealized +114.7%
NVDA NVIDIA CORP 0.7%
Value ($000) $1,652 Shares 3,906 Est. Cost $19.65 Unrealized +68.8%
BND VANGUARD BOND INDEX FUND INCTOTAL BD MARKET 0.7%
Value ($000) $1,555 Shares 21,391 Est. Cost $82.65 Unrealized —
FTNT FORTINET INC COM 0.7%
Value ($000) $1,543 Shares 20,415 Est. Cost $53.10 Unrealized +28.1%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,533 Shares 2,848 Est. Cost $214.13 Unrealized +127.5%
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $1,533 Shares 41,235 Est. Cost $29.83 Unrealized +4.6%
AMGN AMGEN INC COM 0.6%
Value ($000) $1,415 Shares 6,375 Est. Cost $125.17 Unrealized +70.7%
AMZN AMAZON COM INC COM 0.6%
Value ($000) $1,413 Shares 10,840 Est. Cost $123.79 Unrealized -7.7%
BMY BRISTOL MYERS SQUIBB CO COM 0.6%
Value ($000) $1,402 Shares 21,926 Est. Cost $32.84 Unrealized +79.5%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $1,388 Shares 5,547 Est. Cost $140.79 Unrealized +56.0%
HYD VANECK VEC HIGH YLD MUN ETF 0.6%
Value ($000) $1,299 Shares 25,305 Est. Cost $53.78 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $1,258 Shares 2,616 Est. Cost $304.73 Unrealized +46.2%
UPS UNITED PARCEL SERVICES B 0.6%
Value ($000) $1,243 Shares 6,933 Est. Cost $78.22 Unrealized +97.6%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.5%
Value ($000) $1,220 Shares 7,016 Est. Cost $81.57 Unrealized —
BX BLACKSTONE GROUP INC 0.5%
Value ($000) $1,199 Shares 12,900 Est. Cost $42.71 Unrealized +87.7%
GPC GENUINE PARTS CO 0.5%
Value ($000) $1,195 Shares 7,060 Est. Cost $90.37 Unrealized +67.4%
NUE NUCOR CORP 0.5%
Value ($000) $1,189 Shares 7,249 Est. Cost $83.84 Unrealized +67.3%
BDX BECTON DICKINSON AND COMPANY 0.5%
Value ($000) $1,132 Shares 4,288 Est. Cost $100.39 Unrealized +141.0%
DE DEERE & COMPANY 0.5%
Value ($000) $1,093 Shares 2,697 Est. Cost $151.40 Unrealized +143.0%
ROK ROCKWELL INTL CORP NEW AUTOMATION 0.5%
Value ($000) $1,080 Shares 3,277 Est. Cost $175.54 Unrealized +57.2%
BRK/B BERKSHIRE HATHAWAY B 0.5%
Value ($000) $1,050 Shares 3,079 Est. Cost $196.67 Unrealized +65.9%
SO SOUTHERN CO COM 0.5%
Value ($000) $1,042 Shares 14,833 Est. Cost $34.70 Unrealized +88.2%
ONEQ FIDELITY NASDAQ CMPS IDX ET 0.5%
Value ($000) $1,036 Shares 19,165 Est. Cost $54.52 Unrealized —
VLO VALERO ENERGY NEW 0.5%
Value ($000) $1,027 Shares 8,752 Est. Cost $61.96 Unrealized +73.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $947 Shares 12,762 Est. Cost $66.71 Unrealized +4.9%
DIS DISNEY WALT CO COM DISNEY 0.4%
Value ($000) $942 Shares 10,556 Est. Cost $105.46 Unrealized -12.2%
PPG PPG INDS INC COM 0.4%
Value ($000) $933 Shares 6,292 Est. Cost $95.88 Unrealized +37.3%
HD HOME DEPOT INC COM 0.4%
Value ($000) $919 Shares 2,959 Est. Cost $161.42 Unrealized +71.2%
FBND FIDELTIY TOTAL BOND ETF 0.4%
Value ($000) $906 Shares 19,942 Est. Cost $52.91 Unrealized —
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $878 Shares 8,187 Est. Cost $57.84 Unrealized +72.2%
CRM SALESFORCE COM INC 0.4%
Value ($000) $863 Shares 4,087 Est. Cost $162.92 Unrealized +23.8%
ISRG INTUITUVE SURGICAL INC 0.4%
Value ($000) $845 Shares 2,470 Est. Cost $311.28 Unrealized -2.8%
D DOMINION NEW RES INC VA NEW 0.4%
Value ($000) $843 Shares 16,278 Est. Cost $39.93 Unrealized +19.2%
CMCSA COMCAST CORP NEW CL A 0.4%
Value ($000) $804 Shares 19,353 Est. Cost $32.01 Unrealized +14.5%
DG DOLLAR GEN CORP NEW COM 0.4%
Value ($000) $794 Shares 4,676 Est. Cost $208.95 Unrealized -10.4%
MTB M & T BANK CORP 0.4%
Value ($000) $793 Shares 6,410 Est. Cost $91.43 Unrealized +21.0%
ECL ECOLAB INC 0.3%
Value ($000) $785 Shares 4,204 Est. Cost $158.42 Unrealized +5.6%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $772 Shares 6,782 Est. Cost $99.21 Unrealized +4.8%
IGSB ISHARES 1-3 YR CR BD ETF 0.3%
Value ($000) $738 Shares 14,713 Est. Cost $58.50 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $736 Shares 4,663 Est. Cost $101.25 Unrealized —
FTGC FIRST TR GLOBAL TACTICAL CM 0.3%
Value ($000) $730 Shares 32,064 Est. Cost $25.07 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $686 Shares 7,274 Est. Cost $71.07 Unrealized +22.3%
ZTS ZOETIS INC CL A 0.3%
Value ($000) $681 Shares 3,955 Est. Cost $141.59 Unrealized +18.7%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.3%
Value ($000) $661 Shares 6,844 Est. Cost $91.90 Unrealized —
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.3%
Value ($000) $649 Shares 2,823 Est. Cost $158.65 Unrealized —
XLY CONSUMER DISCRETIONARY SECTOR SPDR 0.3%
Value ($000) $618 Shares 3,640 Est. Cost $108.58 Unrealized —
XLC COMMUNICATION SERVICES SELECT SPDR 0.3%
Value ($000) $601 Shares 9,230 Est. Cost $46.19 Unrealized —
EOG EOG RES INC 0.3%
Value ($000) $575 Shares 5,024 Est. Cost $70.38 Unrealized +48.4%
MRK MERCK & CO INC COM 0.3%
Value ($000) $570 Shares 4,940 Est. Cost $65.62 Unrealized +59.2%
VSGX VANGUARD ESG INTL EFT 0.3%
Value ($000) $569 Shares 10,719 Est. Cost $63.06 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $567 Shares 2,926 Est. Cost $209.04 Unrealized -14.8%
OI O-I GLASS INC COM 0.3%
Value ($000) $565 Shares 26,492 Est. Cost $14.38 Unrealized +50.2%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $549 Shares 1,170 Est. Cost $154.05 Unrealized +167.1%
KO COCA COLA CO COM 0.2%
Value ($000) $542 Shares 8,997 Est. Cost $46.60 Unrealized +23.1%
GOOG ALPHABET INC 0.2%
Value ($000) $538 Shares 4,445 Est. Cost $109.04 Unrealized +5.4%
DOW DOW INC COM 0.2%
Value ($000) $537 Shares 10,077 Est. Cost $40.61 Unrealized +11.4%
MKC MCCORMICK INC NON-VOTING 0.2%
Value ($000) $529 Shares 6,070 Est. Cost $72.31 Unrealized +14.5%
CME CME GROUP INC 0.2%
Value ($000) $528 Shares 2,849 Est. Cost $132.60 Unrealized +25.6%
PULS PGIM ULTRA-SHORT BOND ETF 0.2%
Value ($000) $527 Shares 10,678 Est. Cost $49.29 Unrealized —
XLRE SELECT SEC REAL ESTATE 0.2%
Value ($000) $525 Shares 13,937 Est. Cost $35.10 Unrealized —
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $519 Shares 5,885 Est. Cost $71.29 Unrealized +3.1%
XLP CONSUMER STAPLES SECTOR SPDR 0.2%
Value ($000) $500 Shares 6,747 Est. Cost $44.76 Unrealized —
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.2%
Value ($000) $454 Shares 4,131 Est. Cost $70.45 Unrealized —
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $432 Shares 3,794 Est. Cost $125.13 Unrealized -27.7%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $422 Shares 878 Est. Cost $263.01 Unrealized +76.8%
IYH ISHARES DOW JONES US HEALTHCARE 0.2%
Value ($000) $418 Shares 1,490 Est. Cost $107.96 Unrealized —
NEO NEOGENOMICS INC COM NEW 0.2%
Value ($000) $418 Shares 26,000 Est. Cost $6.58 Unrealized +150.4%
PFE PFIZER INC COM 0.2%
Value ($000) $410 Shares 11,180 Est. Cost $27.37 Unrealized +21.4%
ABBV ABBVIE INC 0.2%
Value ($000) $410 Shares 3,042 Est. Cost $95.63 Unrealized +39.8%
TSLA TESLA INC COM 0.2%
Value ($000) $404 Shares 1,545 Est. Cost $177.17 Unrealized +12.9%
VEA VANGUARD EUROPE PACIFIC ETF 0.2%
Value ($000) $399 Shares 8,640 Est. Cost $46.18 Unrealized —
IBM INTERNATIONAL BUSINESS MACHSCOM 0.2%
Value ($000) $396 Shares 2,958 Est. Cost $104.88 Unrealized +12.6%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $393 Shares 5,504 Est. Cost $25.72 Unrealized +5.6%
META FACEBOOK 0.2%
Value ($000) $382 Shares 1,332 Est. Cost $169.12 Unrealized +44.9%
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $373 Shares 3,470 Est. Cost $117.73 Unrealized —
XLU UTILITIES SECTOR SPDR 0.2%
Value ($000) $347 Shares 5,305 Est. Cost $50.29 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $313 Shares 3,197 Est. Cost $86.76 Unrealized +6.4%
GE GENERAL ELECTRIC CO USD 0.06 0.1%
Value ($000) $308 Shares 2,808 Est. Cost $47.56 Unrealized +67.8%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $305 Shares 1,825 Est. Cost $110.89 Unrealized +30.4%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $300 Shares 1,730 Est. Cost $149.70 Unrealized +6.0%
XJH ISHARES ESG S&P MID-CAP ETF 0.1%
Value ($000) $297 Shares 8,340 Est. Cost $33.21 Unrealized —
XLI INDUSTRIAL SECTOR SPDR 0.1%
Value ($000) $295 Shares 2,752 Est. Cost $46.52 Unrealized —
DBEU DBX ETF TR XTRACK MSCI EURP 0.1%
Value ($000) $289 Shares 7,965 Est. Cost $27.50 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $286 Shares 1,303 Est. Cost $152.52 Unrealized +33.3%
PZA INVESCO NATL AMT-FREE MUN BD ETF 0.1%
Value ($000) $274 Shares 11,635 Est. Cost $26.22 Unrealized —
IYT ISHARES TRANSPORTATION AVG ETF 0.1%
Value ($000) $270 Shares 1,080 Est. Cost $115.67 Unrealized —
XLF FINANCIAL SECTOR SPDR 0.1%
Value ($000) $269 Shares 7,980 Est. Cost $23.76 Unrealized —
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $267 Shares 5,886 Est. Cost $32.89 Unrealized +11.2%
NUSC NUVEEN ESG SMALL-CAP ETF 0.1%
Value ($000) $266 Shares 7,207 Est. Cost $44.52 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $252 Shares 548 Est. Cost $398.25 Unrealized +8.3%
PM PHILLIP MORRIS INTL, INC. 0.1%
Value ($000) $248 Shares 2,540 Est. Cost $76.44 Unrealized +10.5%
SHY BARCLAYS 1-3 YEAR TREASURY BOND 0.1%
Value ($000) $242 Shares 2,981 Est. Cost $81.17 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value ($000) $240 Shares 2,012 Est. Cost $100.39 Unrealized 0.0%
F FORD MOTOR CO DEL 0.1%
Value ($000) $237 Shares 15,636 Est. Cost $10.54 Unrealized +1.4%
UNP UNION PAC CORP COM 0.1%
Value ($000) $231 Shares 1,130 Est. Cost $156.87 Unrealized +19.2%
XLB MATERIALS SECTOR SPDR 0.1%
Value ($000) $227 Shares 2,743 Est. Cost $64.44 Unrealized —
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $223 Shares 4,491 Est. Cost $44.18 Unrealized 0.0%
SHM SPDR NUVEEN BARCLAYS SHT TRM 0.1%
Value ($000) $215 Shares 4,580 Est. Cost $48.22 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE 0.1%
Value ($000) $215 Shares 626 Est. Cost $208.26 Unrealized —
IJT ISHARES S&P SMALLCAP 600/BARRA GROWTH INDEX FD 0.1%
Value ($000) $214 Shares 1,860 Est. Cost $108.07 Unrealized —
PHO INVESCO WATER RES ETF TRUST 0.1%
Value ($000) $209 Shares 3,713 Est. Cost $50.11 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value ($000) $202 Shares 1,525 Est. Cost $103.51 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $189 Shares 11,851 Est. Cost $13.53 Unrealized +9.3%
PGX INVESCO PREFERRED ETF 0.1%
Value ($000) $159 Shares 13,964 Est. Cost $14.91 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $144 Shares 13,390 Est. Cost $9.95 Unrealized -4.8%