FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Diversified Active

CIK: 0001339908 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 25, 2017

Total Value ($000): $355,888 (100.0% shares, 0.0% debt)

Holdings (120)

VTI VANGUARD TOTAL STOCK MARKET ETF 16.2%
Value ($000) $57,646 Shares 445,076 Est. Cost $88.39 Unrealized —
VCSH VANGUARD SHORT TERM CORP BD ETF #3145 14.2%
Value ($000) $50,658 Shares 632,199 Est. Cost $79.38 Unrealized —
BIV VANGUARD INTERMEDIATE TERM BOND INDEX ETF 8.7%
Value ($000) $31,056 Shares 366,875 Est. Cost $83.73 Unrealized —
DVY I SHARES SELECT DIVIDEND ETF 5.1%
Value ($000) $18,287 Shares 195,268 Est. Cost $67.64 Unrealized —
TIP I SHRS TIPS BOND ETF 3.1%
Value ($000) $11,087 Shares 97,609 Est. Cost $112.20 Unrealized —
— POWERSHARES PREFERRED PORTFOLIO 2.8%
Value ($000) $9,897 Shares 658,516 Est. Cost $14.37 Unrealized —
AAPL APPLE INC 2.3%
Value ($000) $8,346 Shares 54,153 Est. Cost $18.31 Unrealized +97.4%
HD HOME DEPOT INC COM 2.0%
Value ($000) $7,190 Shares 43,956 Est. Cost $56.05 Unrealized +123.3%
JNJ JOHNSON & JOHNSON COM 2.0%
Value ($000) $7,171 Shares 55,162 Est. Cost $60.06 Unrealized +74.8%
PEP PEPSICO INC COM 2.0%
Value ($000) $7,109 Shares 63,799 Est. Cost $56.00 Unrealized +59.7%
XOM EXXON MOBIL CORP COM 1.9%
Value ($000) $6,598 Shares 80,487 Est. Cost $53.69 Unrealized +1.2%
MSFT MICROSOFT CORP COM 1.7%
Value ($000) $5,953 Shares 79,919 Est. Cost $26.78 Unrealized +149.0%
— POWERSHARES WATER RES PORTFOLIO 1.5%
Value ($000) $5,489 Shares 192,589 Est. Cost $22.16 Unrealized —
MMM 3M CO COMMON 1.5%
Value ($000) $5,294 Shares 25,221 Est. Cost $61.26 Unrealized +112.0%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $5,159 Shares 104,239 Est. Cost $27.03 Unrealized +11.8%
— AQUA AMER INC 1.4%
Value ($000) $5,085 Shares 153,258 Est. Cost $30.01 Unrealized —
— GENERAL ELECTRIC CO COM 1.4%
Value ($000) $5,027 Shares 207,894 Est. Cost $23.18 Unrealized —
PG PROCTER AND GAMBLE CO COM 1.4%
Value ($000) $4,918 Shares 54,052 Est. Cost $55.00 Unrealized +32.8%
HON HONEYWELL INTL INC COM 1.3%
Value ($000) $4,503 Shares 31,770 Est. Cost $55.19 Unrealized +89.1%
CVX CHEVRON CORPORATION 1.2%
Value ($000) $4,413 Shares 37,552 Est. Cost $70.03 Unrealized +8.8%
KMB KIMBERLY CLARK CORP COM 1.0%
Value ($000) $3,679 Shares 31,267 Est. Cost $63.91 Unrealized +42.4%
T A T & T INC 1.0%
Value ($000) $3,514 Shares 89,726 Est. Cost $11.47 Unrealized +36.0%
— DOWDUPONT INC 1.0%
Value ($000) $3,401 Shares 49,135 Est. Cost $69.22 Unrealized —
MRK MERCK & CO INC NEW 0.9%
Value ($000) $3,167 Shares 49,477 Est. Cost $30.52 Unrealized +52.9%
PFE PFIZER INC COM 0.9%
Value ($000) $3,070 Shares 85,994 Est. Cost $16.62 Unrealized +33.9%
BMY BRISTOL MYERS SQUIBB CO COM 0.7%
Value ($000) $2,654 Shares 41,631 Est. Cost $28.94 Unrealized +49.0%
INTC INTEL CORP COM 0.7%
Value ($000) $2,571 Shares 67,523 Est. Cost $17.25 Unrealized +71.5%
MCD MCDONALDS CORP COM 0.7%
Value ($000) $2,571 Shares 16,409 Est. Cost $74.17 Unrealized +73.5%
TGT TARGET CORP 0.7%
Value ($000) $2,522 Shares 42,750 Est. Cost $48.29 Unrealized -8.6%
BAX BAXTER INTL INC COM 0.6%
Value ($000) $2,186 Shares 34,850 Est. Cost $30.80 Unrealized +73.8%
VNQ VANGUARD REIT INDEX #0986 0.6%
Value ($000) $2,167 Shares 26,080 Est. Cost $74.94 Unrealized —
PM PHILLIP MORRIS INTERNATIONALINC 0.6%
Value ($000) $2,069 Shares 18,642 Est. Cost $49.48 Unrealized +52.1%
GLW CORNING INC COM 0.6%
Value ($000) $1,963 Shares 65,606 Est. Cost $10.76 Unrealized +119.2%
DIS DISNEY (WALT) COMPANY HOLDING CO 0.5%
Value ($000) $1,855 Shares 18,817 Est. Cost $65.95 Unrealized +47.0%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.5%
Value ($000) $1,775 Shares 12,241 Est. Cost $117.20 Unrealized -17.3%
MOO VANECK VEC AGRIBUSINESS ETF 0.5%
Value ($000) $1,713 Shares 29,052 Est. Cost $49.95 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $1,582 Shares 17,809 Est. Cost $27.56 Unrealized +94.7%
— BLACKROCK SBI 0.4%
Value ($000) $1,457 Shares 103,617 Est. Cost $13.21 Unrealized —
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $1,455 Shares 17,335 Est. Cost $44.96 Unrealized +35.3%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $1,439 Shares 4,638 Est. Cost $143.95 Unrealized +65.7%
EMR EMERSON ELEC CO COM 0.4%
Value ($000) $1,423 Shares 22,641 Est. Cost $39.85 Unrealized +23.5%
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $1,408 Shares 28,143 Est. Cost $39.96 Unrealized -13.8%
MO ALTRIA GROUP INC COM 0.4%
Value ($000) $1,398 Shares 22,052 Est. Cost $18.46 Unrealized +95.5%
— NUVEEN CREDIT STRATEGIES INCOME FUND 0.4%
Value ($000) $1,354 Shares 159,453 Est. Cost $9.99 Unrealized —
CAT CATERPILLAR INC DEL COM 0.4%
Value ($000) $1,344 Shares 10,781 Est. Cost $60.75 Unrealized +58.1%
SLB SCHLUMBERGER LTD COM 0.4%
Value ($000) $1,263 Shares 18,108 Est. Cost $53.13 Unrealized -2.4%
JPM J P MORGAN CHASE & CO 0.3%
Value ($000) $1,211 Shares 12,671 Est. Cost $40.30 Unrealized +82.8%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $1,200 Shares 8,909 Est. Cost $59.37 Unrealized +62.8%
IVW ISHARES S & P GROWTH ETF 0.3%
Value ($000) $1,191 Shares 8,303 Est. Cost $86.40 Unrealized —
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $1,185 Shares 46,783 Est. Cost $10.07 Unrealized +98.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,175 Shares 15,107 Est. Cost $58.10 Unrealized +15.2%
PSX PHILLIPS 66 0.3%
Value ($000) $1,136 Shares 12,399 Est. Cost $40.44 Unrealized +51.5%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $1,121 Shares 7,649 Est. Cost $15.09 Unrealized +97.0%
VEA VANGUARD FTSE DEVELOPED MARKET ETF 0.3%
Value ($000) $1,060 Shares 24,435 Est. Cost $43.38 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $1,029 Shares 1,056 Est. Cost $36.95 Unrealized +27.4%
WMT WAL-MART STORES INC COM 0.3%
Value ($000) $959 Shares 12,267 Est. Cost $19.99 Unrealized +14.6%
YUM YUM BRANDS INC 0.3%
Value ($000) $933 Shares 12,667 Est. Cost $38.97 Unrealized +66.1%
— TE CONNECTIVITY LTD 0.3%
Value ($000) $903 Shares 10,870 Est. Cost $45.54 Unrealized —
ABT ABBOTT LABS COM 0.3%
Value ($000) $900 Shares 16,870 Est. Cost $29.76 Unrealized +45.7%
CMCSA COMCAST CORP CLASS A 0.2%
Value ($000) $861 Shares 22,380 Est. Cost $23.22 Unrealized +37.9%
PPL PPL CORP COMMON 0.2%
Value ($000) $804 Shares 21,191 Est. Cost $16.61 Unrealized +59.7%
GOOG ALPHABET INC 0.2%
Value ($000) $743 Shares 775 Est. Cost $35.61 Unrealized +29.8%
ITOT I SHARES CORE S & P TOTAL U S STOCK MARKET 0.2%
Value ($000) $727 Shares 12,620 Est. Cost $52.79 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $727 Shares 9,981 Est. Cost $45.60 Unrealized +29.8%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $686 Shares 12,445 Est. Cost $31.10 Unrealized +35.5%
KO COCA COLA CO COM 0.2%
Value ($000) $658 Shares 14,604 Est. Cost $27.87 Unrealized +25.4%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $646 Shares 4,367 Est. Cost $51.15 Unrealized +126.9%
HPQ H P INC 0.2%
Value ($000) $635 Shares 31,825 Est. Cost $9.12 Unrealized +58.3%
SSO PROSHARES ULTRA S & P 500 EFT 0.2%
Value ($000) $634 Shares 6,550 Est. Cost $73.78 Unrealized —
— SHIRE PLC ADR 0.2%
Value ($000) $607 Shares 3,963 Est. Cost $193.90 Unrealized —
ENB ENBRIDGE INC 0.2%
Value ($000) $580 Shares 13,863 Est. Cost $24.73 Unrealized -1.6%
XEL XCEL ENERGY INC COM 0.2%
Value ($000) $571 Shares 12,079 Est. Cost $19.82 Unrealized +87.0%
AMGN AMGEN INC COM 0.2%
Value ($000) $559 Shares 3,000 Est. Cost $73.34 Unrealized +87.5%
D DOMINION RESOURCES INC VA NEW 0.2%
Value ($000) $558 Shares 7,256 Est. Cost $34.57 Unrealized +55.2%
ADP AUTOMATIC DATA PROCESSING INCOM 0.2%
Value ($000) $554 Shares 5,065 Est. Cost $45.09 Unrealized +98.7%
BRK/A BERKSHIRE HATHAWAY INC. DELWARE CL 0.2%
Value ($000) $549 Shares 2 Est. Cost $165023.42 Unrealized +60.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $527 Shares 12,965 Est. Cost $24.68 Unrealized +40.5%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $522 Shares 13,067 Est. Cost $26.68 Unrealized +39.7%
— NUVEEN SELECT TAX-FREE INCOME PORTFOLIO 0.1%
Value ($000) $519 Shares 34,800 Est. Cost $13.40 Unrealized —
EXC EXELON CORP 0.1%
Value ($000) $496 Shares 13,170 Est. Cost $16.21 Unrealized +23.4%
CCL CARNIVAL CORPORATION PAIRED 0.1%
Value ($000) $475 Shares 7,363 Est. Cost $28.35 Unrealized +114.9%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $465 Shares 5,431 Est. Cost $42.39 Unrealized +70.1%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $464 Shares 31,558 Est. Cost $6.50 Unrealized +62.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $453 Shares 3,864 Est. Cost $68.12 Unrealized +58.2%
IVE I SHARES S & P 500 VALUE ETF 0.1%
Value ($000) $452 Shares 4,188 Est. Cost $78.66 Unrealized —
IEFA I SHARES MSCI EAFE CORE 0.1%
Value ($000) $446 Shares 6,955 Est. Cost $62.21 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value ($000) $441 Shares 9,536 Est. Cost $21.90 Unrealized +55.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $438 Shares 8,259 Est. Cost $21.30 Unrealized +96.3%
MCK MCKESSON CORP USD 0.1%
Value ($000) $424 Shares 2,763 Est. Cost $186.09 Unrealized -21.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $410 Shares 9,418 Est. Cost $36.60 Unrealized —
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value ($000) $409 Shares 10,153 Est. Cost $33.21 Unrealized +0.5%
EFA I SHARES MSCI EAFE ETF 0.1%
Value ($000) $409 Shares 5,974 Est. Cost $60.52 Unrealized —
SO SOUTHERN CO COM 0.1%
Value ($000) $353 Shares 7,169 Est. Cost $28.01 Unrealized +22.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $347 Shares 4,472 Est. Cost $48.35 Unrealized +16.7%
DE DEERE & CO COM 0.1%
Value ($000) $321 Shares 2,555 Est. Cost $71.41 Unrealized +52.0%
PPG PPG INDS INC COM 0.1%
Value ($000) $317 Shares 2,918 Est. Cost $77.22 Unrealized +17.9%
BA BOEING CO COM 0.1%
Value ($000) $316 Shares 1,245 Est. Cost $158.76 Unrealized +38.9%
— FIRST TRUST VALUE LINE 100 0.1%
Value ($000) $315 Shares 14,040 Est. Cost $15.24 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value ($000) $315 Shares 6,500 Est. Cost $28.13 Unrealized +56.2%
FULT FULTON FINL CORP PA COM 0.1%
Value ($000) $312 Shares 16,632 Est. Cost $7.79 Unrealized +64.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $309 Shares 1,685 Est. Cost $146.89 Unrealized +20.3%
FISV FISERV INC COM 0.1%
Value ($000) $304 Shares 2,360 Est. Cost $43.26 Unrealized +43.6%
ETN EATON CORP PLC 0.1%
Value ($000) $296 Shares 3,845 Est. Cost $46.59 Unrealized +37.0%
LOW LOWES COS INC COM 0.1%
Value ($000) $281 Shares 3,512 Est. Cost $41.56 Unrealized +58.0%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $280 Shares 8,330 Est. Cost $19.42 Unrealized +27.2%
IWR I SHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $274 Shares 1,388 Est. Cost $139.19 Unrealized —
IJK I SHARES S & P MIDCAP 400 GROWTH ETF 0.1%
Value ($000) $270 Shares 1,335 Est. Cost $145.99 Unrealized —
GIS GENERAL MLS INC COM 0.1%
Value ($000) $267 Shares 5,160 Est. Cost $33.43 Unrealized +21.8%
IJJ I SHARES S & P MID CAP 400 VALUE ETF 0.1%
Value ($000) $259 Shares 1,695 Est. Cost $120.09 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $245 Shares 3,871 Est. Cost $64.39 Unrealized —
HSY THE HERSHEY COMPANY COM 0.1%
Value ($000) $231 Shares 2,117 Est. Cost $84.63 Unrealized +3.1%
DXC DXC TECHNOLOGY CO. 0.1%
Value ($000) $228 Shares 2,663 Est. Cost $62.87 Unrealized +7.2%
AME AMETEK INC NEW COM 0.1%
Value ($000) $228 Shares 3,450 Est. Cost $55.63 Unrealized +7.4%
— UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $227 Shares 1,957 Est. Cost $98.23 Unrealized —
BTI BRITISH AMERICAN TOBACCO PLC 0.1%
Value ($000) $223 Shares 3,576 Est. Cost $62.36 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $222 Shares 1,080 Est. Cost $166.44 Unrealized 0.0%
MFC MANULIFE FINANCIAL 0.1%
Value ($000) $221 Shares 10,892 Est. Cost $15.33 Unrealized +29.6%
— RAYTHEON CO COM NEW 0.1%
Value ($000) $215 Shares 1,150 Est. Cost $186.96 Unrealized —
YORW YORK WATER CO 0.1%
Value ($000) $203 Shares 6,000 Est. Cost $28.12 Unrealized +1.5%
F FORD MOTOR CO 0.0%
Value ($000) $171 Shares 14,296 Est. Cost $8.13 Unrealized -10.8%