FIRST UNITED BANK & TRUST Diversified Active

CIK: 0001214183 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value ($000): $214,966 (100.0% shares, 0.0% debt)

Holdings (140)

QQQ INVESCO QQQ UNIT SERIES 1 6.5%
Value ($000) $13,984 Shares 39,035 Est. Cost $183.28 Unrealized —
VTV VANGUARD VALUE ETF 5.0%
Value ($000) $10,704 Shares 77,609 Est. Cost $109.45 Unrealized —
AAPL APPLE INC COM 4.5%
Value ($000) $9,695 Shares 56,625 Est. Cost $99.00 Unrealized +83.2%
VUG VANGUARD GROWTH ETF 3.0%
Value ($000) $6,510 Shares 23,907 Est. Cost $178.40 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 3.0%
Value ($000) $6,455 Shares 16,437 Est. Cost $260.41 Unrealized —
MSFT MICROSOFT CORP COM 2.9%
Value ($000) $6,285 Shares 19,906 Est. Cost $117.68 Unrealized +175.8%
DVY ISHARES SELECT DIVIDEND ETF 2.7%
Value ($000) $5,782 Shares 53,720 Est. Cost $99.40 Unrealized —
ESG FLEXSHARES STOXX US ESG IMPACT INDEX 2.0%
Value ($000) $4,252 Shares 40,353 Est. Cost $78.62 Unrealized —
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 1.7%
Value ($000) $3,749 Shares 19,250 Est. Cost $126.49 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE ETF 1.6%
Value ($000) $3,542 Shares 55,045 Est. Cost $65.46 Unrealized —
DHR DANAHER CORP DEL COM 1.6%
Value ($000) $3,517 Shares 14,175 Est. Cost $28.52 Unrealized +672.0%
LOW LOWES COS INC COM 1.6%
Value ($000) $3,377 Shares 16,247 Est. Cost $36.98 Unrealized +481.2%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 1.6%
Value ($000) $3,368 Shares 25,715 Est. Cost $112.15 Unrealized —
GOOGL ALPHABET INC 1.6%
Value ($000) $3,335 Shares 25,489 Est. Cost $107.42 Unrealized +19.5%
SPY SPDR S&P 500 INDEX 1.5%
Value ($000) $3,158 Shares 7,388 Est. Cost $178.93 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT 1.4%
Value ($000) $3,024 Shares 21,345 Est. Cost $144.68 Unrealized —
ERIE ERIE INDTY CO CL A 1.4%
Value ($000) $2,938 Shares 10,000 Est. Cost $164.05 Unrealized +52.7%
IVV ISHARES CORE S&P 500 ETF 1.3%
Value ($000) $2,891 Shares 6,733 Est. Cost $389.55 Unrealized —
MCD MCDONALDS CORP COM 1.3%
Value ($000) $2,880 Shares 10,933 Est. Cost $106.27 Unrealized +153.6%
VO VANGUARD MID-CAP ETF 1.3%
Value ($000) $2,857 Shares 13,722 Est. Cost $174.12 Unrealized —
JPM J P MORGAN CHASE & CO 1.3%
Value ($000) $2,832 Shares 19,530 Est. Cost $55.42 Unrealized +156.8%
CSX CSX CORP COM 1.3%
Value ($000) $2,791 Shares 90,755 Est. Cost $25.86 Unrealized +18.3%
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $2,706 Shares 17,373 Est. Cost $67.59 Unrealized +126.8%
SPGP INVESCO S&P 500 GARP ETF 1.2%
Value ($000) $2,663 Shares 29,189 Est. Cost $87.86 Unrealized —
CVX CHEVRONTEXACO 1.2%
Value ($000) $2,633 Shares 15,615 Est. Cost $72.35 Unrealized +101.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.2%
Value ($000) $2,570 Shares 9,663 Est. Cost $81.71 Unrealized —
— ARISTA NETWORKS INC COM 1.2%
Value ($000) $2,521 Shares 13,705 Est. Cost $136.77 Unrealized —
PEP PEPSICO INC COM 1.1%
Value ($000) $2,432 Shares 14,352 Est. Cost $64.33 Unrealized +159.8%
PG PROCTER & GAMBLE CO COM 1.1%
Value ($000) $2,415 Shares 16,555 Est. Cost $64.37 Unrealized +123.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 1.1%
Value ($000) $2,375 Shares 30,436 Est. Cost $49.11 Unrealized +60.3%
HON HONEYWELL INTL INC COM 1.1%
Value ($000) $2,359 Shares 12,770 Est. Cost $61.77 Unrealized +181.5%
VB VANGUARD INDEX FDS SMALL CP ETF 1.0%
Value ($000) $2,190 Shares 11,586 Est. Cost $185.32 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 1.0%
Value ($000) $2,173 Shares 31,379 Est. Cost $73.60 Unrealized —
IEMG ISHARES IN CORE MSCI EMERGING MKTS 1.0%
Value ($000) $2,121 Shares 44,571 Est. Cost $52.51 Unrealized —
MA MASTERCARD INC 0.9%
Value ($000) $1,988 Shares 5,021 Est. Cost $210.68 Unrealized +88.1%
IYW ISHARES DOW JONES US TECHNOLOGY 0.9%
Value ($000) $1,947 Shares 18,560 Est. Cost $82.95 Unrealized —
VBR VANGUARD SMALL-CAP VALUE ETF 0.9%
Value ($000) $1,895 Shares 11,881 Est. Cost $143.35 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.9%
Value ($000) $1,893 Shares 15,418 Est. Cost $92.35 Unrealized +24.6%
NVDA NVIDIA CORP 0.8%
Value ($000) $1,754 Shares 4,033 Est. Cost $20.44 Unrealized +119.0%
ABT ABBOTT LABS COM 0.8%
Value ($000) $1,725 Shares 17,810 Est. Cost $53.38 Unrealized +88.2%
CSCO CISCO SYS INC COM 0.8%
Value ($000) $1,717 Shares 31,942 Est. Cost $21.20 Unrealized +137.3%
AMGN AMGEN INC COM 0.8%
Value ($000) $1,700 Shares 6,325 Est. Cost $125.17 Unrealized +85.2%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,535 Shares 2,718 Est. Cost $214.13 Unrealized +148.5%
AMZN AMAZON COM INC COM 0.7%
Value ($000) $1,522 Shares 11,970 Est. Cost $124.75 Unrealized +7.4%
FLOT ISHARES FLOATING RATE BOND 0.7%
Value ($000) $1,430 Shares 28,113 Est. Cost $50.64 Unrealized —
BND VANGUARD BOND INDEX FUND INCTOTAL BD MARKET 0.7%
Value ($000) $1,406 Shares 20,151 Est. Cost $82.65 Unrealized —
FBND FIDELTIY TOTAL BOND ETF 0.6%
Value ($000) $1,378 Shares 31,627 Est. Cost $49.46 Unrealized —
BX BLACKSTONE GROUP INC 0.6%
Value ($000) $1,355 Shares 12,645 Est. Cost $42.71 Unrealized +128.1%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $1,314 Shares 5,707 Est. Cost $143.29 Unrealized +60.6%
BMY BRISTOL MYERS SQUIBB CO COM 0.6%
Value ($000) $1,250 Shares 21,536 Est. Cost $32.84 Unrealized +65.5%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $1,243 Shares 2,566 Est. Cost $304.73 Unrealized +58.4%
FTNT FORTINET INC COM 0.6%
Value ($000) $1,227 Shares 20,910 Est. Cost $53.41 Unrealized +23.9%
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $1,222 Shares 10,393 Est. Cost $67.00 Unrealized +50.7%
VLO VALERO ENERGY NEW 0.6%
Value ($000) $1,214 Shares 8,567 Est. Cost $61.96 Unrealized +97.1%
NUE NUCOR CORP 0.6%
Value ($000) $1,201 Shares 7,679 Est. Cost $88.08 Unrealized +81.1%
MTB M & T BANK CORP 0.5%
Value ($000) $1,150 Shares 9,093 Est. Cost $100.00 Unrealized +20.5%
HYD VANECK VEC HIGH YLD MUN ETF 0.5%
Value ($000) $1,145 Shares 23,345 Est. Cost $53.78 Unrealized —
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.5%
Value ($000) $1,131 Shares 6,902 Est. Cost $81.57 Unrealized —
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $1,130 Shares 34,870 Est. Cost $29.83 Unrealized -2.8%
BDX BECTON DICKINSON AND COMPANY 0.5%
Value ($000) $1,099 Shares 4,253 Est. Cost $100.39 Unrealized +157.3%
ONEQ FIDELITY NASDAQ CMPS IDX ET 0.5%
Value ($000) $1,088 Shares 20,935 Est. Cost $54.30 Unrealized —
BRK/B BERKSHIRE HATHAWAY B 0.5%
Value ($000) $1,079 Shares 3,079 Est. Cost $196.67 Unrealized +80.4%
UPS UNITED PARCEL SERVICES B 0.5%
Value ($000) $1,073 Shares 6,883 Est. Cost $78.22 Unrealized +93.9%
SO SOUTHERN CO COM 0.5%
Value ($000) $1,038 Shares 16,038 Est. Cost $36.88 Unrealized +72.9%
DE DEERE & COMPANY 0.5%
Value ($000) $1,018 Shares 2,697 Est. Cost $151.40 Unrealized +162.9%
CMCSA COMCAST CORP NEW CL A 0.5%
Value ($000) $994 Shares 22,427 Est. Cost $33.31 Unrealized +24.6%
GPC GENUINE PARTS CO 0.5%
Value ($000) $987 Shares 6,837 Est. Cost $90.37 Unrealized +59.9%
ROK ROCKWELL INTL CORP NEW AUTOMATION 0.4%
Value ($000) $937 Shares 3,277 Est. Cost $175.54 Unrealized +69.0%
HD HOME DEPOT INC COM 0.4%
Value ($000) $875 Shares 2,897 Est. Cost $161.42 Unrealized +87.7%
CRM SALESFORCE COM INC 0.4%
Value ($000) $848 Shares 4,182 Est. Cost $164.06 Unrealized +30.1%
PPG PPG INDS INC COM 0.4%
Value ($000) $817 Shares 6,292 Est. Cost $95.88 Unrealized +38.7%
DIS DISNEY WALT CO COM DISNEY 0.4%
Value ($000) $784 Shares 9,670 Est. Cost $105.46 Unrealized -20.9%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $776 Shares 7,543 Est. Cost $100.15 Unrealized +8.4%
ISRG INTUITUVE SURGICAL INC 0.4%
Value ($000) $775 Shares 2,653 Est. Cost $311.35 Unrealized +0.3%
ZTS ZOETIS INC CL A 0.3%
Value ($000) $728 Shares 4,185 Est. Cost $143.53 Unrealized +23.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $728 Shares 12,708 Est. Cost $66.71 Unrealized -3.4%
PULS PGIM ULTRA-SHORT BOND ETF 0.3%
Value ($000) $693 Shares 14,013 Est. Cost $49.34 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $690 Shares 4,547 Est. Cost $101.25 Unrealized —
ECL ECOLAB INC 0.3%
Value ($000) $667 Shares 3,939 Est. Cost $158.42 Unrealized +11.9%
D DOMINION NEW RES INC VA NEW 0.3%
Value ($000) $653 Shares 14,615 Est. Cost $39.93 Unrealized +10.3%
EOG EOG RES INC 0.3%
Value ($000) $643 Shares 5,069 Est. Cost $70.38 Unrealized +66.5%
XLC COMMUNICATION SERVICES SELECT SPDR 0.3%
Value ($000) $630 Shares 9,610 Est. Cost $46.95 Unrealized —
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.3%
Value ($000) $605 Shares 6,619 Est. Cost $91.90 Unrealized —
VSGX VANGUARD ESG INTL ETF 0.3%
Value ($000) $604 Shares 11,972 Est. Cost $61.74 Unrealized —
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.3%
Value ($000) $604 Shares 2,818 Est. Cost $158.65 Unrealized —
LLY LILLY ELI & CO COM 0.3%
Value ($000) $588 Shares 1,095 Est. Cost $154.05 Unrealized +229.0%
GOOG ALPHABET INC 0.3%
Value ($000) $586 Shares 4,445 Est. Cost $109.04 Unrealized +18.4%
FTGC FIRST TR GLOBAL TACTICAL CM 0.3%
Value ($000) $586 Shares 24,397 Est. Cost $25.07 Unrealized —
XLY CONSUMER DISCRETIONARY SECTOR SPDR 0.3%
Value ($000) $585 Shares 3,635 Est. Cost $108.58 Unrealized —
IGSB ISHARES 1-3 YR CR BD ETF 0.3%
Value ($000) $568 Shares 11,391 Est. Cost $58.50 Unrealized —
CME CME GROUP INC 0.3%
Value ($000) $547 Shares 2,730 Est. Cost $132.60 Unrealized +35.9%
DOW DOW INC COM 0.2%
Value ($000) $516 Shares 10,009 Est. Cost $40.61 Unrealized +14.0%
XLRE SELECT SEC REAL ESTATE 0.2%
Value ($000) $509 Shares 14,944 Est. Cost $35.03 Unrealized —
MRK MERCK & CO INC COM 0.2%
Value ($000) $509 Shares 4,940 Est. Cost $65.62 Unrealized +52.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $504 Shares 7,274 Est. Cost $71.07 Unrealized +13.1%
KO COCA COLA CO COM 0.2%
Value ($000) $504 Shares 8,998 Est. Cost $46.60 Unrealized +19.6%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $487 Shares 4,024 Est. Cost $124.47 Unrealized -8.7%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $483 Shares 5,090 Est. Cost $71.29 Unrealized +18.2%
TSLA TESLA INC COM 0.2%
Value ($000) $454 Shares 1,815 Est. Cost $189.03 Unrealized +35.9%
DG DOLLAR GEN CORP NEW COM 0.2%
Value ($000) $446 Shares 4,211 Est. Cost $208.95 Unrealized -32.2%
OI O-I GLASS INC COM 0.2%
Value ($000) $443 Shares 26,492 Est. Cost $14.38 Unrealized +40.0%
MKC MCCORMICK INC NON-VOTING 0.2%
Value ($000) $440 Shares 5,818 Est. Cost $72.31 Unrealized +8.7%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $436 Shares 865 Est. Cost $263.01 Unrealized +78.7%
XLP CONSUMER STAPLES SECTOR SPDR 0.2%
Value ($000) $432 Shares 6,274 Est. Cost $44.76 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $429 Shares 2,877 Est. Cost $95.63 Unrealized +41.5%
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.2%
Value ($000) $426 Shares 4,081 Est. Cost $70.45 Unrealized —
META FACEBOOK 0.2%
Value ($000) $421 Shares 1,404 Est. Cost $175.79 Unrealized +70.2%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.2%
Value ($000) $415 Shares 2,958 Est. Cost $104.88 Unrealized +25.6%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $403 Shares 2,452 Est. Cost $209.04 Unrealized -19.8%
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $394 Shares 3,795 Est. Cost $116.53 Unrealized —
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $383 Shares 5,141 Est. Cost $25.72 Unrealized +16.2%
IYH ISHARES DOW JONES US HEALTHCARE 0.2%
Value ($000) $380 Shares 1,408 Est. Cost $107.96 Unrealized —
VEA VANGUARD EUROPE PACIFIC ETF 0.2%
Value ($000) $378 Shares 8,640 Est. Cost $46.18 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $363 Shares 10,955 Est. Cost $27.37 Unrealized +11.7%
NEO NEOGENOMICS INC COM NEW 0.1%
Value ($000) $320 Shares 26,000 Est. Cost $6.58 Unrealized +126.0%
GE GENERAL ELECTRIC CO USD 0.06 0.1%
Value ($000) $310 Shares 2,808 Est. Cost $47.56 Unrealized +86.4%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $310 Shares 1,289 Est. Cost $152.52 Unrealized +51.6%
XLU UTILITIES SECTOR SPDR 0.1%
Value ($000) $291 Shares 4,942 Est. Cost $50.29 Unrealized —
DBEU DBX ETF TR XTRACK MSCI EURP 0.1%
Value ($000) $282 Shares 7,965 Est. Cost $27.50 Unrealized —
PZA INVESCO NATL AMT-FREE MUN BD ETF 0.1%
Value ($000) $281 Shares 12,680 Est. Cost $25.88 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $273 Shares 3,797 Est. Cost $85.89 Unrealized -5.4%
XJH ISHARES ESG S&P MID-CAP ETF 0.1%
Value ($000) $273 Shares 8,065 Est. Cost $33.21 Unrealized —
XLI INDUSTRIAL SECTOR SPDR 0.1%
Value ($000) $269 Shares 2,652 Est. Cost $46.52 Unrealized —
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $264 Shares 1,730 Est. Cost $149.70 Unrealized +4.2%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $261 Shares 1,825 Est. Cost $110.89 Unrealized +32.7%
XLF FINANCIAL SECTOR SPDR 0.1%
Value ($000) $256 Shares 7,731 Est. Cost $23.76 Unrealized —
IYT ISHARES TRANSPORTATION AVG ETF 0.1%
Value ($000) $252 Shares 1,077 Est. Cost $115.67 Unrealized —
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $247 Shares 5,886 Est. Cost $32.89 Unrealized +10.8%
NUSC NUVEEN ESG SMALL-CAP ETF 0.1%
Value ($000) $244 Shares 7,005 Est. Cost $44.52 Unrealized —
PM PHILLIP MORRIS INTL, INC. 0.1%
Value ($000) $233 Shares 2,512 Est. Cost $76.44 Unrealized +12.7%
UNP UNION PAC CORP COM 0.1%
Value ($000) $224 Shares 1,101 Est. Cost $156.87 Unrealized +31.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $224 Shares 548 Est. Cost $398.25 Unrealized +4.2%
ORCL ORACLE CORP COM 0.1%
Value ($000) $213 Shares 2,012 Est. Cost $100.39 Unrealized +12.3%
SHM SPDR NUVEEN BARCLAYS SHT TRM 0.1%
Value ($000) $212 Shares 4,580 Est. Cost $48.22 Unrealized —
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $208 Shares 4,491 Est. Cost $44.18 Unrealized +9.5%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE 0.1%
Value ($000) $205 Shares 611 Est. Cost $208.26 Unrealized —
HYGV FLEXSHARES TR HIG YLD VL ETF 0.1%
Value ($000) $204 Shares 5,137 Est. Cost $39.75 Unrealized —
F FORD MOTOR CO DEL 0.1%
Value ($000) $194 Shares 15,636 Est. Cost $10.54 Unrealized +5.2%
T AT&T INC COM 0.1%
Value ($000) $175 Shares 11,683 Est. Cost $13.53 Unrealized -4.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $139 Shares 13,390 Est. Cost $9.95 Unrealized +1.4%