FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Diversified Active

CIK: 0001339908 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 17, 2018

Total Value ($000): $372,520 (100.0% shares, 0.0% debt)

Holdings (125)

VTI VANGUARD TOTAL STOCK MARKET ETF 16.3%
Value ($000) $60,892 Shares 443,661 Est. Cost $88.39 Unrealized —
VCSH VANGUARD SHORT TERM CORP BD ETF #3145 13.6%
Value ($000) $50,486 Shares 636,727 Est. Cost $79.38 Unrealized —
BIV VANGUARD INTERMEDIATE TERM BOND INDEX ETF 8.4%
Value ($000) $31,329 Shares 373,727 Est. Cost $83.73 Unrealized —
DVY I SHARES SELECT DIVIDEND ETF 5.1%
Value ($000) $19,118 Shares 193,972 Est. Cost $67.64 Unrealized —
TIP I SHRS TIPS BOND ETF 3.1%
Value ($000) $11,424 Shares 100,146 Est. Cost $112.25 Unrealized —
— POWERSHARES PREFERRED PORTFOLIO 2.7%
Value ($000) $10,124 Shares 681,311 Est. Cost $14.39 Unrealized —
AAPL APPLE INC 2.4%
Value ($000) $8,973 Shares 53,023 Est. Cost $18.31 Unrealized +113.4%
HD HOME DEPOT INC COM 2.2%
Value ($000) $8,131 Shares 42,900 Est. Cost $56.05 Unrealized +152.7%
PEP PEPSICO INC COM 2.1%
Value ($000) $7,768 Shares 64,780 Est. Cost $56.50 Unrealized +57.5%
JNJ JOHNSON & JOHNSON COM 2.1%
Value ($000) $7,749 Shares 55,461 Est. Cost $60.06 Unrealized +84.8%
XOM EXXON MOBIL CORP COM 1.8%
Value ($000) $6,773 Shares 80,985 Est. Cost $53.69 Unrealized +6.4%
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $6,714 Shares 78,489 Est. Cost $26.78 Unrealized +181.1%
— AQUA AMER INC 1.6%
Value ($000) $5,926 Shares 151,089 Est. Cost $30.01 Unrealized —
MMM 3M CO COMMON 1.6%
Value ($000) $5,881 Shares 24,986 Est. Cost $61.26 Unrealized +136.6%
— POWERSHARES WATER RES PORTFOLIO 1.6%
Value ($000) $5,799 Shares 191,594 Est. Cost $22.16 Unrealized —
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $5,518 Shares 104,257 Est. Cost $27.03 Unrealized +18.2%
PG PROCTER AND GAMBLE CO COM 1.3%
Value ($000) $4,946 Shares 53,832 Est. Cost $55.00 Unrealized +32.1%
HON HONEYWELL INTL INC COM 1.3%
Value ($000) $4,852 Shares 31,635 Est. Cost $55.19 Unrealized +105.4%
CVX CHEVRON CORPORATION 1.3%
Value ($000) $4,671 Shares 37,307 Est. Cost $70.03 Unrealized +19.3%
KMB KIMBERLY CLARK CORP COM 1.1%
Value ($000) $3,920 Shares 32,487 Est. Cost $64.80 Unrealized +35.2%
— DOWDUPONT INC 0.9%
Value ($000) $3,524 Shares 49,485 Est. Cost $69.22 Unrealized —
— GENERAL ELECTRIC CO COM 0.9%
Value ($000) $3,492 Shares 200,199 Est. Cost $23.18 Unrealized —
T A T & T INC 0.9%
Value ($000) $3,466 Shares 89,147 Est. Cost $11.47 Unrealized +33.0%
PFE PFIZER INC COM 0.8%
Value ($000) $3,119 Shares 86,119 Est. Cost $16.62 Unrealized +43.2%
INTC INTEL CORP COM 0.8%
Value ($000) $3,104 Shares 67,263 Est. Cost $17.25 Unrealized +111.9%
MCD MCDONALDS CORP COM 0.8%
Value ($000) $2,942 Shares 17,094 Est. Cost $76.75 Unrealized +80.6%
MRK MERCK & CO INC NEW 0.8%
Value ($000) $2,806 Shares 49,877 Est. Cost $30.52 Unrealized +40.9%
TGT TARGET CORP 0.7%
Value ($000) $2,753 Shares 42,195 Est. Cost $48.29 Unrealized -0.5%
BMY BRISTOL MYERS SQUIBB CO COM 0.7%
Value ($000) $2,487 Shares 40,601 Est. Cost $28.94 Unrealized +60.5%
BAX BAXTER INTL INC COM 0.6%
Value ($000) $2,244 Shares 34,725 Est. Cost $30.80 Unrealized +81.1%
VNQ VANGUARD REIT INDEX #0986 0.6%
Value ($000) $2,184 Shares 26,320 Est. Cost $74.94 Unrealized —
GLW CORNING INC COM 0.6%
Value ($000) $2,095 Shares 65,506 Est. Cost $10.76 Unrealized +134.4%
DIS DISNEY (WALT) COMPANY HOLDING CO 0.5%
Value ($000) $2,023 Shares 18,817 Est. Cost $65.95 Unrealized +47.5%
PM PHILLIP MORRIS INTERNATIONALINC 0.5%
Value ($000) $1,987 Shares 18,807 Est. Cost $49.48 Unrealized +40.6%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.5%
Value ($000) $1,965 Shares 12,806 Est. Cost $116.53 Unrealized -12.4%
MOO VANECK VEC AGRIBUSINESS ETF 0.5%
Value ($000) $1,802 Shares 29,262 Est. Cost $49.95 Unrealized —
CAT CATERPILLAR INC DEL COM 0.5%
Value ($000) $1,740 Shares 11,046 Est. Cost $62.08 Unrealized +87.4%
EMR EMERSON ELEC CO COM 0.4%
Value ($000) $1,660 Shares 23,826 Est. Cost $40.52 Unrealized +31.5%
ABBV ABBVIE INC 0.4%
Value ($000) $1,655 Shares 17,109 Est. Cost $27.56 Unrealized +142.7%
MO ALTRIA GROUP INC COM 0.4%
Value ($000) $1,596 Shares 22,352 Est. Cost $18.71 Unrealized +95.9%
IVW ISHARES S & P GROWTH ETF 0.4%
Value ($000) $1,582 Shares 10,353 Est. Cost $99.55 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $1,484 Shares 4,623 Est. Cost $143.95 Unrealized +76.2%
— BLACKROCK SBI 0.4%
Value ($000) $1,484 Shares 105,717 Est. Cost $13.22 Unrealized —
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $1,458 Shares 17,335 Est. Cost $44.96 Unrealized +39.3%
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $1,406 Shares 25,613 Est. Cost $39.96 Unrealized -0.8%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $1,377 Shares 46,678 Est. Cost $10.07 Unrealized +126.2%
JPM J P MORGAN CHASE & CO 0.4%
Value ($000) $1,328 Shares 12,421 Est. Cost $40.30 Unrealized +101.8%
— NUVEEN CREDIT STRATEGIES INCOME FUND 0.4%
Value ($000) $1,308 Shares 159,053 Est. Cost $9.99 Unrealized —
PSX PHILLIPS 66 0.3%
Value ($000) $1,254 Shares 12,399 Est. Cost $40.44 Unrealized +71.3%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $1,236 Shares 8,569 Est. Cost $59.37 Unrealized +76.3%
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,220 Shares 15,107 Est. Cost $58.10 Unrealized +11.8%
SLB SCHLUMBERGER LTD COM 0.3%
Value ($000) $1,213 Shares 18,008 Est. Cost $53.13 Unrealized -3.6%
WMT WALMART INC COM 0.3%
Value ($000) $1,212 Shares 12,267 Est. Cost $19.99 Unrealized +34.2%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $1,184 Shares 7,584 Est. Cost $15.09 Unrealized +109.0%
VEA VANGUARD FTSE DEVELOPED MARKET ETF 0.3%
Value ($000) $1,096 Shares 24,435 Est. Cost $43.38 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $1,092 Shares 1,036 Est. Cost $36.95 Unrealized +38.7%
YUM YUM BRANDS INC 0.3%
Value ($000) $1,073 Shares 13,152 Est. Cost $40.05 Unrealized +70.4%
— TE CONNECTIVITY LTD 0.3%
Value ($000) $1,034 Shares 10,870 Est. Cost $45.54 Unrealized —
ITOT I SHARES CORE S & P TOTAL U S STOCK MARKET 0.3%
Value ($000) $963 Shares 15,750 Est. Cost $54.45 Unrealized —
ABT ABBOTT LABS COM 0.3%
Value ($000) $962 Shares 16,870 Est. Cost $29.76 Unrealized +61.7%
CMCSA COMCAST CORP CLASS A 0.2%
Value ($000) $907 Shares 22,662 Est. Cost $23.31 Unrealized +31.6%
IVE I SHARES S & P 500 VALUE ETF 0.2%
Value ($000) $833 Shares 7,288 Est. Cost $93.82 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $811 Shares 775 Est. Cost $35.61 Unrealized +41.9%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $755 Shares 12,445 Est. Cost $31.10 Unrealized +45.0%
PPL PPL CORP COMMON 0.2%
Value ($000) $740 Shares 23,891 Est. Cost $17.54 Unrealized +41.8%
IEFA I SHARES MSCI EAFE CORE 0.2%
Value ($000) $722 Shares 10,930 Est. Cost $63.61 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $718 Shares 9,511 Est. Cost $45.60 Unrealized +32.2%
KO COCA COLA CO COM 0.2%
Value ($000) $670 Shares 14,604 Est. Cost $27.87 Unrealized +27.8%
HPQ H P INC 0.2%
Value ($000) $661 Shares 31,495 Est. Cost $9.12 Unrealized +78.0%
BRK/A BERKSHIRE HATHAWAY INC. DELWARE CL 0.2%
Value ($000) $595 Shares 2 Est. Cost $165023.42 Unrealized +72.6%
ADP AUTOMATIC DATA PROCESSING INCOM 0.2%
Value ($000) $594 Shares 5,065 Est. Cost $45.09 Unrealized +113.3%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $590 Shares 3,532 Est. Cost $51.15 Unrealized +155.8%
D DOMINION RESOURCES INC VA NEW 0.2%
Value ($000) $588 Shares 7,256 Est. Cost $34.57 Unrealized +63.2%
XEL XCEL ENERGY INC COM 0.2%
Value ($000) $567 Shares 11,789 Est. Cost $19.82 Unrealized +94.6%
SSO PROSHARES ULTRA S & P 500 EFT 0.1%
Value ($000) $555 Shares 5,070 Est. Cost $73.78 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $554 Shares 12,965 Est. Cost $24.68 Unrealized +39.7%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $551 Shares 13,787 Est. Cost $27.44 Unrealized +49.9%
ENB ENBRIDGE INC 0.1%
Value ($000) $539 Shares 13,788 Est. Cost $24.73 Unrealized -5.8%
FRBA FIRST BK WILLIAMSTOWN NEW USD 0.01 0.1%
Value ($000) $525 Shares 37,877 Est. Cost $11.81 Unrealized 0.0%
AMGN AMGEN INC COM 0.1%
Value ($000) $522 Shares 3,000 Est. Cost $73.34 Unrealized +88.4%
EXC EXELON CORP 0.1%
Value ($000) $519 Shares 13,170 Est. Cost $16.21 Unrealized +33.6%
— NUVEEN SELECT TAX-FREE INCOME PORTFOLIO 0.1%
Value ($000) $509 Shares 34,800 Est. Cost $13.40 Unrealized —
CCL CARNIVAL CORPORATION PAIRED 0.1%
Value ($000) $484 Shares 7,283 Est. Cost $28.35 Unrealized +114.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $466 Shares 3,864 Est. Cost $68.12 Unrealized +55.3%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value ($000) $466 Shares 9,036 Est. Cost $21.90 Unrealized +74.5%
— SHIRE PLC ADR 0.1%
Value ($000) $460 Shares 2,968 Est. Cost $193.90 Unrealized —
LLY LILLY ELI & CO COM 0.1%
Value ($000) $458 Shares 5,431 Est. Cost $42.39 Unrealized +77.6%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $449 Shares 31,228 Est. Cost $6.50 Unrealized +70.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $447 Shares 9,728 Est. Cost $36.90 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $445 Shares 8,259 Est. Cost $21.30 Unrealized +100.2%
MCK MCKESSON CORP USD 0.1%
Value ($000) $431 Shares 2,763 Est. Cost $186.09 Unrealized -25.4%
EFA I SHARES MSCI EAFE ETF 0.1%
Value ($000) $427 Shares 6,074 Est. Cost $60.68 Unrealized —
DE DEERE & CO COM 0.1%
Value ($000) $400 Shares 2,555 Est. Cost $71.41 Unrealized +73.3%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value ($000) $387 Shares 10,153 Est. Cost $33.21 Unrealized -2.3%
BA BOEING CO COM 0.1%
Value ($000) $367 Shares 1,245 Est. Cost $158.76 Unrealized +62.1%
IJK I SHARES S & P MIDCAP 400 GROWTH ETF 0.1%
Value ($000) $359 Shares 1,665 Est. Cost $159.79 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value ($000) $353 Shares 4,541 Est. Cost $48.42 Unrealized +10.2%
SO SOUTHERN CO COM 0.1%
Value ($000) $345 Shares 7,169 Est. Cost $28.01 Unrealized +30.1%
IJJ I SHARES S & P MID CAP 400 VALUE ETF 0.1%
Value ($000) $343 Shares 2,145 Est. Cost $128.44 Unrealized —
PPG PPG INDS INC COM 0.1%
Value ($000) $341 Shares 2,918 Est. Cost $77.22 Unrealized +28.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $326 Shares 1,645 Est. Cost $146.89 Unrealized +29.3%
LOW LOWES COS INC COM 0.1%
Value ($000) $326 Shares 3,512 Est. Cost $41.56 Unrealized +71.4%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $319 Shares 8,330 Est. Cost $19.42 Unrealized +44.0%
ORCL ORACLE CORP COM 0.1%
Value ($000) $307 Shares 6,500 Est. Cost $28.13 Unrealized +54.6%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $306 Shares 5,160 Est. Cost $33.43 Unrealized +21.3%
ETN EATON CORP PLC 0.1%
Value ($000) $304 Shares 3,845 Est. Cost $46.59 Unrealized +42.2%
IEMG I SHARES CORE MSCI EMERGING MICB 0.1%
Value ($000) $300 Shares 5,280 Est. Cost $56.82 Unrealized —
— FIRST TRUST VALUE LINE 100 0.1%
Value ($000) $299 Shares 12,780 Est. Cost $15.24 Unrealized —
FULT FULTON FINL CORP PA COM 0.1%
Value ($000) $298 Shares 16,632 Est. Cost $7.79 Unrealized +69.6%
IWR I SHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $289 Shares 1,388 Est. Cost $139.19 Unrealized —
FISV FISERV INC COM 0.1%
Value ($000) $281 Shares 2,140 Est. Cost $43.26 Unrealized +49.3%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $274 Shares 3,677 Est. Cost $64.39 Unrealized —
AME AMETEK INC NEW COM 0.1%
Value ($000) $250 Shares 3,450 Est. Cost $55.63 Unrealized +18.6%
DXC DXC TECHNOLOGY CO. 0.1%
Value ($000) $243 Shares 2,559 Est. Cost $62.87 Unrealized +22.2%
HSY THE HERSHEY COMPANY COM 0.1%
Value ($000) $240 Shares 2,117 Est. Cost $84.63 Unrealized +7.1%
— UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $231 Shares 1,807 Est. Cost $98.23 Unrealized —
MFC MANULIFE FINANCIAL 0.1%
Value ($000) $227 Shares 10,892 Est. Cost $15.33 Unrealized +35.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $220 Shares 1,080 Est. Cost $166.44 Unrealized +2.4%
— RAYTHEON CO COM NEW 0.1%
Value ($000) $216 Shares 1,150 Est. Cost $186.96 Unrealized —
IJT I SHARES S & P SMALL CAP 600 GROWTH INDEX FD 0.1%
Value ($000) $213 Shares 1,253 Est. Cost $169.99 Unrealized —
IJS I SHARES S & P SMALL CAP 600 VALUE FUND 0.1%
Value ($000) $207 Shares 1,350 Est. Cost $153.33 Unrealized —
IJR I SHARES CORE S & P SMALL CAP ETF 0.1%
Value ($000) $204 Shares 2,660 Est. Cost $76.69 Unrealized —
YORW YORK WATER CO 0.1%
Value ($000) $203 Shares 6,000 Est. Cost $28.12 Unrealized +6.0%
— HARRIS CORP DEL 0.1%
Value ($000) $200 Shares 1,410 Est. Cost $141.84 Unrealized —
F FORD MOTOR CO 0.0%
Value ($000) $180 Shares 14,396 Est. Cost $8.13 Unrealized -1.5%