CITIZENS & NORTHERN CORP Diversified Active

CIK: 0000810958 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value ($000): $319,738 (100.0% shares, 0.0% debt)

Holdings (118)

VONG Vanguard Russell 1000 Growth ETF 11.0%
Value ($000) $35,085 Shares 373,999 Est. Cost $91.83 Unrealized —
GUNR Flexshares Morningstar Global Upstream Nat Res Index ETF 6.3%
Value ($000) $20,016 Shares 498,659 Est. Cost $34.15 Unrealized —
FREL Fidelity MSCI Real Estate Index ETF 6.1%
Value ($000) $19,373 Shares 764,513 Est. Cost $24.65 Unrealized —
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.5%
Value ($000) $14,246 Shares 277,696 Est. Cost $46.47 Unrealized —
MSFT Microsoft Corp 4.2%
Value ($000) $13,411 Shares 30,006 Est. Cost $76.48 Unrealized +445.6%
IJH iShares S&P MidCap 400 Index Fd 4.0%
Value ($000) $12,721 Shares 217,375 Est. Cost $70.16 Unrealized —
AAPL Apple Computer Inc 3.6%
Value ($000) $11,369 Shares 53,980 Est. Cost $84.87 Unrealized +118.1%
NVDA Nvidia Corp 3.3%
Value ($000) $10,647 Shares 86,181 Est. Cost $92.64 Unrealized +9.1%
EMB iShares JPMorgan USD Emerging Markets Bond ETF 2.9%
Value ($000) $9,128 Shares 103,168 Est. Cost $107.94 Unrealized —
GOOG Alphabet Inc Class C 2.8%
Value ($000) $8,966 Shares 48,881 Est. Cost $107.54 Unrealized +57.0%
VONE Vanguard Russell 1000 Index ETF 2.3%
Value ($000) $7,354 Shares 29,884 Est. Cost $246.07 Unrealized —
AMZN Amazon Communications Inc 2.0%
Value ($000) $6,253 Shares 32,357 Est. Cost $123.49 Unrealized +48.8%
CZNC Citizens & Northern Corp 1.8%
Value ($000) $5,893 Shares 329,394 Est. Cost $13.72 Unrealized +14.9%
META Meta Platforms Inc 1.5%
Value ($000) $4,777 Shares 9,474 Est. Cost $174.25 Unrealized +177.4%
DFAC Dimensional U.S. Core Equity 2 ETF 1.5%
Value ($000) $4,771 Shares 147,979 Est. Cost $29.23 Unrealized —
JPM JPMorgan Chase & Co 1.5%
Value ($000) $4,645 Shares 22,964 Est. Cost $49.02 Unrealized +285.9%
IXUS iShares Core MSCI Total International Stock ETF 1.4%
Value ($000) $4,520 Shares 66,909 Est. Cost $67.56 Unrealized —
COST Costco Wholesale Corp (New) 1.4%
Value ($000) $4,405 Shares 5,182 Est. Cost $171.10 Unrealized +352.3%
CZFS Citizens Financial Services Inc 1.2%
Value ($000) $3,970 Shares 88,346 Est. Cost $58.41 Unrealized -30.1%
MA Mastercard Inc Class A 1.1%
Value ($000) $3,449 Shares 7,819 Est. Cost $257.48 Unrealized +75.4%
XOM Exxon Mobil Corp 1.0%
Value ($000) $3,225 Shares 28,014 Est. Cost $53.18 Unrealized +107.0%
CMG Chipotle Mexican Grill Inc Corp Common 1.0%
Value ($000) $3,180 Shares 50,764 Est. Cost $61.25 Unrealized +1.4%
PG Procter & Gamble Co 0.9%
Value ($000) $2,932 Shares 17,778 Est. Cost $81.56 Unrealized +92.7%
SCHD Schwab US Dividend Equity ETF 0.8%
Value ($000) $2,657 Shares 34,175 Est. Cost $77.76 Unrealized —
MBB iShares Barclays MBS Bond Fund ETF 0.8%
Value ($000) $2,537 Shares 27,638 Est. Cost $101.58 Unrealized —
ORCL Oracle Corp 0.8%
Value ($000) $2,401 Shares 17,006 Est. Cost $83.59 Unrealized +46.3%
IBM International Business Machines 0.7%
Value ($000) $2,293 Shares 13,261 Est. Cost $109.53 Unrealized +51.4%
FQAL Fidelity Quality Factor ETF 0.7%
Value ($000) $2,185 Shares 35,639 Est. Cost $61.32 Unrealized —
HD Home Depot Inc 0.7%
Value ($000) $2,136 Shares 6,204 Est. Cost $148.01 Unrealized +121.3%
CRM Salesforce, Inc. 0.7%
Value ($000) $2,100 Shares 8,169 Est. Cost $112.08 Unrealized +136.2%
ABT Abbott Labs 0.7%
Value ($000) $2,079 Shares 20,007 Est. Cost $43.93 Unrealized +134.4%
GD General Dynamics Corp 0.6%
Value ($000) $2,019 Shares 6,958 Est. Cost $138.82 Unrealized +104.6%
SPSM SPDR Portfolio Small Cap ETF 0.6%
Value ($000) $1,970 Shares 47,431 Est. Cost $41.53 Unrealized —
AVDE Avantis International Equity ETF 0.6%
Value ($000) $1,948 Shares 31,291 Est. Cost $60.43 Unrealized —
ADBE Adobe Systems Inc 0.6%
Value ($000) $1,939 Shares 3,491 Est. Cost $521.97 Unrealized -7.2%
ADI Analog Devices Inc 0.6%
Value ($000) $1,903 Shares 8,339 Est. Cost $113.82 Unrealized +82.4%
MDLZ Mondelez Intl Inc Class A 0.6%
Value ($000) $1,891 Shares 28,893 Est. Cost $32.22 Unrealized +102.2%
NSC Norfolk Southern Corp 0.6%
Value ($000) $1,819 Shares 8,475 Est. Cost $111.45 Unrealized +101.2%
TJX Tjx Companies (New) 0.6%
Value ($000) $1,774 Shares 16,109 Est. Cost $36.96 Unrealized +167.0%
HON Honeywell Intl Inc 0.6%
Value ($000) $1,761 Shares 8,247 Est. Cost $124.03 Unrealized +48.2%
PANW Palo Alto Networks Inc Common 0.5%
Value ($000) $1,697 Shares 5,007 Est. Cost $74.40 Unrealized +101.0%
AMT American Tower REIT Inc 0.5%
Value ($000) $1,667 Shares 8,576 Est. Cost $84.27 Unrealized +109.2%
CMCSA Comcast Corp Class A 0.5%
Value ($000) $1,667 Shares 42,559 Est. Cost $34.07 Unrealized +9.0%
AGG iShares Core US Aggregate Bond ETF 0.5%
Value ($000) $1,600 Shares 16,483 Est. Cost $97.07 Unrealized —
TFC Truist Financial Corporation 0.5%
Value ($000) $1,578 Shares 40,606 Est. Cost $30.20 Unrealized +15.7%
SPY SPDR S&P 500 ETF Trust 0.5%
Value ($000) $1,572 Shares 2,889 Est. Cost $281.64 Unrealized —
CVS CVS Health Corporation 0.5%
Value ($000) $1,541 Shares 26,092 Est. Cost $54.48 Unrealized +7.4%
SLB Schlumberger Ltd 0.5%
Value ($000) $1,537 Shares 32,579 Est. Cost $36.81 Unrealized +24.9%
MRSH Marsh & McLennan Cos Inc 0.5%
Value ($000) $1,511 Shares 7,170 Est. Cost $107.75 Unrealized +85.8%
COR Cencora, Inc. 0.5%
Value ($000) $1,461 Shares 6,485 Est. Cost $125.87 Unrealized +81.6%
CSCO Cisco Systems Inc 0.5%
Value ($000) $1,453 Shares 30,584 Est. Cost $47.30 Unrealized -4.3%
BX Blackstone Inc 0.4%
Value ($000) $1,435 Shares 11,594 Est. Cost $79.73 Unrealized +47.8%
GSK GSK PLC ADR 0.4%
Value ($000) $1,416 Shares 36,785 Est. Cost $35.16 Unrealized —
KO Coca Cola Co 0.4%
Value ($000) $1,399 Shares 21,987 Est. Cost $33.86 Unrealized +73.9%
NKE Nike, Inc. Class B 0.4%
Value ($000) $1,395 Shares 18,509 Est. Cost $55.58 Unrealized +61.4%
ICE Intercontinental Exchange Inc Common 0.4%
Value ($000) $1,359 Shares 9,931 Est. Cost $50.17 Unrealized +162.6%
AVRE Avantis Real Estate ETF 0.4%
Value ($000) $1,351 Shares 32,777 Est. Cost $41.22 Unrealized —
GWW W W Grainger Inc 0.4%
Value ($000) $1,339 Shares 1,484 Est. Cost $190.39 Unrealized +387.3%
HYDW DBX Xtrackers Low Beta High Yield Bond ETF 0.4%
Value ($000) $1,330 Shares 28,875 Est. Cost $46.07 Unrealized —
MCD McDonalds Corp 0.4%
Value ($000) $1,306 Shares 5,124 Est. Cost $74.64 Unrealized +241.7%
CDW CDW Corporation 0.4%
Value ($000) $1,304 Shares 5,824 Est. Cost $162.14 Unrealized +39.8%
ZBH Zimmer Biomet Holdings, Inc. 0.4%
Value ($000) $1,292 Shares 11,909 Est. Cost $102.37 Unrealized +13.3%
MAS Masco Corp 0.4%
Value ($000) $1,251 Shares 18,757 Est. Cost $49.92 Unrealized +37.2%
NEE Nextera Energy Inc 0.4%
Value ($000) $1,191 Shares 16,823 Est. Cost $63.18 Unrealized +7.0%
MCHP Microchip Technology Inc 0.4%
Value ($000) $1,170 Shares 12,791 Est. Cost $81.99 Unrealized +6.6%
CVX Chevron Corp 0.4%
Value ($000) $1,152 Shares 7,362 Est. Cost $76.68 Unrealized +93.5%
BBWI Bath & Body Works 0.4%
Value ($000) $1,151 Shares 29,465 Est. Cost $37.20 Unrealized +16.7%
UNP Union Pacific Corp 0.4%
Value ($000) $1,141 Shares 5,044 Est. Cost $68.29 Unrealized +230.2%
T AT&T Inc 0.3%
Value ($000) $1,086 Shares 56,810 Est. Cost $15.44 Unrealized +4.7%
AVUS Avantis US Equity ETF 0.3%
Value ($000) $1,066 Shares 11,823 Est. Cost $81.55 Unrealized —
EOG EOG Resources, Inc. 0.3%
Value ($000) $1,066 Shares 8,467 Est. Cost $54.24 Unrealized +125.2%
BDX Becton, Dickinson & Co. 0.3%
Value ($000) $1,054 Shares 4,511 Est. Cost $241.82 Unrealized -5.8%
BNDX Vanguard Total International Bond Index Fund ETF 0.3%
Value ($000) $1,044 Shares 21,459 Est. Cost $55.82 Unrealized —
DIS Disney Walt Co 0.3%
Value ($000) $1,043 Shares 10,508 Est. Cost $96.69 Unrealized +9.1%
— Blackrock, Inc. 0.3%
Value ($000) $1,031 Shares 1,310 Est. Cost $700.46 Unrealized —
BA Boeing Co 0.3%
Value ($000) $1,013 Shares 5,568 Est. Cost $246.64 Unrealized -27.7%
BIIB Biogen Idec Inc 0.3%
Value ($000) $1,009 Shares 4,352 Est. Cost $207.89 Unrealized +4.5%
DIA SPDR Dow Jones Industrial Average ETF Trust 0.3%
Value ($000) $995 Shares 2,543 Est. Cost $267.97 Unrealized —
SCHW Charles Schwab Corp 0.3%
Value ($000) $993 Shares 13,480 Est. Cost $69.38 Unrealized +4.3%
SUB iShares Short-Term National Muni Bond ETF 0.3%
Value ($000) $972 Shares 9,296 Est. Cost $105.43 Unrealized —
IWF iShares Trust Russell 1000 Growth ETF 0.3%
Value ($000) $919 Shares 2,522 Est. Cost $138.25 Unrealized —
PFE Pfizer Inc 0.3%
Value ($000) $886 Shares 31,651 Est. Cost $25.55 Unrealized -3.0%
SPTL SPDR Portfolio Long Term Treasury ETF 0.3%
Value ($000) $866 Shares 31,803 Est. Cost $37.49 Unrealized —
HAL Halliburton Co 0.3%
Value ($000) $849 Shares 25,146 Est. Cost $22.64 Unrealized +56.0%
FCX Freeport-McMoran, Inc. 0.3%
Value ($000) $838 Shares 17,240 Est. Cost $37.93 Unrealized +30.0%
DD DuPont de Nemours Inc 0.3%
Value ($000) $827 Shares 10,270 Est. Cost $23.86 Unrealized +32.2%
GLW Corning Inc 0.2%
Value ($000) $782 Shares 20,126 Est. Cost $14.59 Unrealized +130.7%
VIG Vanguard Dividend Appreciation Index ETF 0.2%
Value ($000) $752 Shares 4,118 Est. Cost $140.29 Unrealized —
EL Lauder (Estee) Cos Inc Class A 0.2%
Value ($000) $750 Shares 7,045 Est. Cost $94.82 Unrealized +33.8%
BMY Bristol Myers Squibb Co 0.2%
Value ($000) $743 Shares 17,881 Est. Cost $40.69 Unrealized +0.8%
— Vesper US Large Cap Short-Term ETF 0.2%
Value ($000) $725 Shares 27,583 Est. Cost $26.28 Unrealized —
PYPL Paypal Holdings, Inc. 0.2%
Value ($000) $710 Shares 12,241 Est. Cost $61.33 Unrealized +3.5%
ROP Roper Industries Inc New 0.2%
Value ($000) $628 Shares 1,115 Est. Cost $223.58 Unrealized +138.5%
HYG iShares iBoxx $ High Yield Corp Bond ETF 0.2%
Value ($000) $593 Shares 7,686 Est. Cost $83.02 Unrealized —
VZ Verizon Communications 0.2%
Value ($000) $549 Shares 13,301 Est. Cost $32.80 Unrealized +11.2%
IWD iShares Russell 1000 Value ETF 0.2%
Value ($000) $518 Shares 2,967 Est. Cost $120.27 Unrealized —
BRK/B Berkshire Hathaway Inc Class B New 0.2%
Value ($000) $492 Shares 1,210 Est. Cost $234.35 Unrealized +74.4%
CBU Community Financial System, Inc 0.1%
Value ($000) $398 Shares 8,427 Est. Cost $42.79 Unrealized 0.0%
TIP iShares Barclays TIPS Bond Fund 0.1%
Value ($000) $378 Shares 3,544 Est. Cost $117.15 Unrealized —
AVEM Avantis Emerging Markets Equity ETF 0.1%
Value ($000) $368 Shares 6,023 Est. Cost $56.39 Unrealized —
UNH Unitedhealth Group, Inc. 0.1%
Value ($000) $366 Shares 719 Est. Cost $119.94 Unrealized +294.5%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $342 Shares 1,442 Est. Cost $117.01 Unrealized +102.4%
DE Deere & Co 0.1%
Value ($000) $331 Shares 886 Est. Cost $162.09 Unrealized +134.7%
ESG FlexShares STOXX US ESG Select Index ETF 0.1%
Value ($000) $323 Shares 2,520 Est. Cost $117.48 Unrealized —
CAT Caterpillar Inc 0.1%
Value ($000) $308 Shares 925 Est. Cost $206.59 Unrealized +63.9%
JNJ Johnson & Johnson 0.1%
Value ($000) $275 Shares 1,884 Est. Cost $102.51 Unrealized +38.0%
SHM SPDR Nuveen Bloomberg Barclays ST Muni Bond ETF 0.1%
Value ($000) $270 Shares 5,732 Est. Cost $47.79 Unrealized —
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $265 Shares 485 Est. Cost $253.44 Unrealized —
LLY Eli Lilly & Co 0.1%
Value ($000) $252 Shares 278 Est. Cost $506.78 Unrealized +56.1%
LOW Lowes Cos Inc 0.1%
Value ($000) $248 Shares 1,126 Est. Cost $182.78 Unrealized +21.1%
DFIC DFA Dimensional International Core Equity 2 ETF 0.1%
Value ($000) $244 Shares 9,271 Est. Cost $25.53 Unrealized —
BNDC FlexShares Core Select Bond Fund ETF 0.1%
Value ($000) $240 Shares 10,965 Est. Cost $22.66 Unrealized —
VTEB Vanguard Tax-Exempt Bond Index ETF 0.1%
Value ($000) $228 Shares 4,546 Est. Cost $51.05 Unrealized —
VT Vanguard Total World Stock Index Fund ETF 0.1%
Value ($000) $225 Shares 2,000 Est. Cost $102.88 Unrealized —
ROK Rockwell Automation Inc Common 0.1%
Value ($000) $220 Shares 800 Est. Cost $237.86 Unrealized +10.3%
CME CME Group Inc 0.1%
Value ($000) $220 Shares 1,119 Est. Cost $39.85 Unrealized +389.2%
NFG National Fuel Gas Co N J 0.1%
Value ($000) $213 Shares 3,923 Est. Cost $49.45 Unrealized +10.9%
DFEM DFA Dimensional Emerging Markets Core Equity 2 ETF 0.1%
Value ($000) $207 Shares 7,736 Est. Cost $26.73 Unrealized —