FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Diversified Active

CIK: 0001339908 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 31, 2018

Total Value ($000): $365,144 (100.0% shares, 0.0% debt)

Holdings (127)

VTI VANGUARD TOTAL STOCK MARKET ETF 17.0%
Value ($000) $62,114 Shares 442,317 Est. Cost $88.39 Unrealized —
VCSH VANGUARD SHORT TERM CORP BD ETF #3145 13.7%
Value ($000) $49,846 Shares 638,235 Est. Cost $79.37 Unrealized —
BIV VANGUARD INTERMEDIATE TERM BOND INDEX ETF 8.4%
Value ($000) $30,732 Shares 379,547 Est. Cost $83.69 Unrealized —
DVY I SHARES SELECT DIVIDEND ETF 5.2%
Value ($000) $19,004 Shares 194,437 Est. Cost $67.64 Unrealized —
TIP I SHRS TIPS BOND ETF 3.1%
Value ($000) $11,343 Shares 100,502 Est. Cost $112.25 Unrealized —
PGX INVESCO PREFERRED ETF 2.8%
Value ($000) $10,079 Shares 692,258 Est. Cost $14.56 Unrealized —
AAPL APPLE INC 2.7%
Value ($000) $9,769 Shares 52,773 Est. Cost $18.31 Unrealized +133.4%
HD HOME DEPOT INC COM 2.2%
Value ($000) $8,207 Shares 42,065 Est. Cost $56.05 Unrealized +176.5%
MSFT MICROSOFT CORP COM 2.1%
Value ($000) $7,512 Shares 76,174 Est. Cost $26.78 Unrealized +235.2%
PEP PEPSICO INC COM 1.9%
Value ($000) $7,030 Shares 64,572 Est. Cost $56.50 Unrealized +44.6%
JNJ JOHNSON & JOHNSON COM 1.8%
Value ($000) $6,737 Shares 55,523 Est. Cost $60.06 Unrealized +67.7%
XOM EXXON MOBIL CORP COM 1.8%
Value ($000) $6,606 Shares 79,851 Est. Cost $53.69 Unrealized +4.6%
PHO INVESCO WATER RESOURCES ETF 1.6%
Value ($000) $5,685 Shares 188,229 Est. Cost $30.20 Unrealized —
— AQUA AMER INC 1.4%
Value ($000) $5,228 Shares 148,633 Est. Cost $30.01 Unrealized —
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $5,155 Shares 102,466 Est. Cost $27.03 Unrealized +19.2%
MMM 3M CO COMMON 1.3%
Value ($000) $4,873 Shares 24,776 Est. Cost $61.26 Unrealized +112.4%
CVX CHEVRON CORPORATION 1.3%
Value ($000) $4,676 Shares 36,986 Est. Cost $70.03 Unrealized +27.3%
HON HONEYWELL INTL INC COM 1.3%
Value ($000) $4,618 Shares 32,057 Est. Cost $56.80 Unrealized +99.9%
PG PROCTER AND GAMBLE CO COM 1.1%
Value ($000) $4,168 Shares 53,392 Est. Cost $55.00 Unrealized +12.4%
KMB KIMBERLY CLARK CORP COM 0.9%
Value ($000) $3,395 Shares 32,233 Est. Cost $64.80 Unrealized +22.5%
— DOWDUPONT INC 0.9%
Value ($000) $3,303 Shares 50,103 Est. Cost $69.12 Unrealized —
INTC INTEL CORP COM 0.9%
Value ($000) $3,276 Shares 65,908 Est. Cost $17.25 Unrealized +161.1%
TGT TARGET CORP 0.9%
Value ($000) $3,205 Shares 42,095 Est. Cost $48.29 Unrealized +23.5%
PFE PFIZER INC COM 0.8%
Value ($000) $3,012 Shares 83,029 Est. Cost $16.62 Unrealized +46.2%
MRK MERCK & CO INC NEW 0.8%
Value ($000) $2,955 Shares 48,694 Est. Cost $30.52 Unrealized +45.8%
T A T & T INC 0.8%
Value ($000) $2,873 Shares 89,492 Est. Cost $11.47 Unrealized +26.7%
— GENERAL ELECTRIC CO COM 0.7%
Value ($000) $2,701 Shares 198,439 Est. Cost $23.18 Unrealized —
MCD MCDONALDS CORP COM 0.7%
Value ($000) $2,649 Shares 16,909 Est. Cost $76.75 Unrealized +76.6%
BAX BAXTER INTL INC COM 0.7%
Value ($000) $2,534 Shares 34,315 Est. Cost $30.80 Unrealized +99.8%
BMY BRISTOL MYERS SQUIBB CO COM 0.6%
Value ($000) $2,206 Shares 39,871 Est. Cost $28.94 Unrealized +40.4%
VNQ VANGUARD REIT INDEX #0986 0.6%
Value ($000) $2,182 Shares 26,791 Est. Cost $75.38 Unrealized —
DIS DISNEY (WALT) COMPANY HOLDING CO 0.5%
Value ($000) $1,965 Shares 18,757 Est. Cost $65.95 Unrealized +47.3%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.5%
Value ($000) $1,787 Shares 12,791 Est. Cost $116.53 Unrealized -14.2%
GLW CORNING INC COM 0.5%
Value ($000) $1,773 Shares 64,456 Est. Cost $10.76 Unrealized +108.0%
MOO VANECK VEC AGRIBUSINESS ETF 0.5%
Value ($000) $1,768 Shares 28,437 Est. Cost $49.95 Unrealized —
COP CONOCOPHILLIPS COM 0.5%
Value ($000) $1,742 Shares 25,015 Est. Cost $39.96 Unrealized +29.6%
IVW ISHARES S & P GROWTH ETF 0.5%
Value ($000) $1,683 Shares 10,353 Est. Cost $99.55 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $1,638 Shares 17,684 Est. Cost $29.35 Unrealized +140.2%
EMR EMERSON ELEC CO COM 0.4%
Value ($000) $1,614 Shares 23,346 Est. Cost $40.52 Unrealized +44.8%
ITOT I SHARES CORE S & P TOTAL U S STOCK MARKET 0.4%
Value ($000) $1,586 Shares 25,360 Est. Cost $56.72 Unrealized —
PM PHILLIP MORRIS INTERNATIONALINC 0.4%
Value ($000) $1,518 Shares 18,807 Est. Cost $49.48 Unrealized +14.4%
CAT CATERPILLAR INC DEL COM 0.4%
Value ($000) $1,473 Shares 10,856 Est. Cost $62.08 Unrealized +103.8%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $1,378 Shares 4,663 Est. Cost $143.95 Unrealized +82.4%
PSX PHILLIPS 66 0.4%
Value ($000) $1,374 Shares 12,234 Est. Cost $40.44 Unrealized +105.6%
— BLACKROCK SBI 0.4%
Value ($000) $1,321 Shares 103,533 Est. Cost $13.22 Unrealized —
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $1,317 Shares 16,652 Est. Cost $44.96 Unrealized +25.5%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $1,297 Shares 46,051 Est. Cost $10.07 Unrealized +146.8%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,286 Shares 15,019 Est. Cost $58.10 Unrealized +17.9%
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $1,269 Shares 22,352 Est. Cost $18.71 Unrealized +72.1%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $1,267 Shares 7,584 Est. Cost $15.09 Unrealized +121.4%
— NUVEEN CREDIT STRATEGIES INCOME FUND 0.3%
Value ($000) $1,255 Shares 157,953 Est. Cost $9.99 Unrealized —
JPM J P MORGAN CHASE & CO 0.3%
Value ($000) $1,252 Shares 12,014 Est. Cost $41.13 Unrealized +116.5%
GOOGL ALPHABET INC - CLASS A 0.3%
Value ($000) $1,221 Shares 1,081 Est. Cost $37.70 Unrealized +43.2%
SLB SCHLUMBERGER LTD COM 0.3%
Value ($000) $1,212 Shares 18,083 Est. Cost $53.13 Unrealized +3.7%
VEA VANGUARD FTSE DEVELOPED MARKET ETF 0.3%
Value ($000) $1,159 Shares 26,995 Est. Cost $43.46 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $1,152 Shares 8,524 Est. Cost $59.37 Unrealized +88.0%
WMT WALMART INC COM 0.3%
Value ($000) $1,049 Shares 12,247 Est. Cost $19.99 Unrealized +26.3%
ABT ABBOTT LABS COM 0.3%
Value ($000) $1,029 Shares 16,870 Est. Cost $29.76 Unrealized +78.6%
YUM YUM BRANDS INC 0.3%
Value ($000) $1,000 Shares 12,778 Est. Cost $40.05 Unrealized +81.2%
— TE CONNECTIVITY LTD 0.3%
Value ($000) $974 Shares 10,820 Est. Cost $45.54 Unrealized —
GOOG ALPHABET INC - CLASS C 0.2%
Value ($000) $865 Shares 775 Est. Cost $36.05 Unrealized +48.8%
IVE I SHARES S & P 500 VALUE ETF 0.2%
Value ($000) $774 Shares 7,030 Est. Cost $93.82 Unrealized —
CMCSA COMCAST CORP CLASS A 0.2%
Value ($000) $743 Shares 22,662 Est. Cost $23.31 Unrealized +15.2%
HPQ H P INC 0.2%
Value ($000) $708 Shares 31,195 Est. Cost $9.12 Unrealized +88.9%
IEFA I SHARES MSCI EAFE CORE 0.2%
Value ($000) $693 Shares 10,930 Est. Cost $63.61 Unrealized —
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $686 Shares 12,371 Est. Cost $31.10 Unrealized +39.4%
ADP AUTOMATIC DATA PROCESSING INCOM 0.2%
Value ($000) $680 Shares 5,065 Est. Cost $45.09 Unrealized +139.0%
KO COCA COLA CO COM 0.2%
Value ($000) $640 Shares 14,604 Est. Cost $27.87 Unrealized +22.0%
PPL PPL CORP COMMON 0.2%
Value ($000) $634 Shares 22,191 Est. Cost $17.54 Unrealized +12.4%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $605 Shares 9,341 Est. Cost $45.60 Unrealized +19.7%
BRK/A BERKSHIRE HATHAWAY INC. DELWARE CL 0.2%
Value ($000) $564 Shares 2 Est. Cost $165023.42 Unrealized +77.5%
SSO PROSHARES ULTRA S & P 500 EFT 0.2%
Value ($000) $564 Shares 5,070 Est. Cost $73.78 Unrealized —
EXC EXELON CORP 0.2%
Value ($000) $559 Shares 13,120 Est. Cost $16.21 Unrealized +35.5%
AMGN AMGEN INC COM 0.2%
Value ($000) $554 Shares 3,000 Est. Cost $73.34 Unrealized +91.2%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $531 Shares 12,965 Est. Cost $24.68 Unrealized +35.1%
FRBA FIRST BK WILLIAMSTOWN NEW USD 0.01 0.1%
Value ($000) $526 Shares 37,877 Est. Cost $11.81 Unrealized +5.2%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $516 Shares 13,413 Est. Cost $27.44 Unrealized +44.4%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $504 Shares 11,053 Est. Cost $19.82 Unrealized +78.8%
— NUVEEN SELECT TAX-FREE INCOME PORTFOLIO 0.1%
Value ($000) $497 Shares 34,800 Est. Cost $13.40 Unrealized —
D DOMINION RESOURCES INC VA NEW 0.1%
Value ($000) $479 Shares 7,026 Est. Cost $34.57 Unrealized +34.1%
ENB ENBRIDGE INC 0.1%
Value ($000) $477 Shares 13,378 Est. Cost $24.73 Unrealized -20.0%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $474 Shares 3,417 Est. Cost $51.15 Unrealized +139.8%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $452 Shares 30,928 Est. Cost $6.50 Unrealized +100.3%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value ($000) $446 Shares 8,236 Est. Cost $21.90 Unrealized +81.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $446 Shares 8,259 Est. Cost $21.30 Unrealized +109.2%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $445 Shares 10,330 Est. Cost $22.17 Unrealized +56.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $423 Shares 3,802 Est. Cost $68.77 Unrealized +48.7%
— SHIRE PLC ADR 0.1%
Value ($000) $422 Shares 2,498 Est. Cost $193.90 Unrealized —
CCL CARNIVAL CORPORATION PAIRED 0.1%
Value ($000) $410 Shares 7,145 Est. Cost $28.35 Unrealized +107.9%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $408 Shares 4,786 Est. Cost $42.39 Unrealized +73.8%
PPG PPG INDS INC COM 0.1%
Value ($000) $398 Shares 3,833 Est. Cost $82.54 Unrealized +11.0%
EFA I SHARES MSCI EAFE ETF 0.1%
Value ($000) $392 Shares 5,852 Est. Cost $60.68 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $386 Shares 9,148 Est. Cost $36.90 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $386 Shares 2,070 Est. Cost $158.89 Unrealized +22.7%
BA BOEING CO COM 0.1%
Value ($000) $384 Shares 1,145 Est. Cost $158.76 Unrealized +108.1%
IJK I SHARES S & P MIDCAP 400 GROWTH ETF 0.1%
Value ($000) $374 Shares 1,665 Est. Cost $159.79 Unrealized —
MCK MCKESSON CORP USD 0.1%
Value ($000) $369 Shares 2,763 Est. Cost $186.09 Unrealized -26.0%
IJJ I SHARES S & P MID CAP 400 VALUE ETF 0.1%
Value ($000) $348 Shares 2,145 Est. Cost $128.44 Unrealized —
SO SOUTHERN CO COM 0.1%
Value ($000) $332 Shares 7,169 Est. Cost $28.01 Unrealized +17.3%
ORCL ORACLE CORP COM 0.1%
Value ($000) $332 Shares 7,550 Est. Cost $30.37 Unrealized +35.5%
LOW LOWES COS INC COM 0.1%
Value ($000) $321 Shares 3,362 Est. Cost $41.56 Unrealized +89.3%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value ($000) $319 Shares 9,539 Est. Cost $33.21 Unrealized -11.9%
FISV FISERV INC COM 0.1%
Value ($000) $317 Shares 4,280 Est. Cost $56.79 Unrealized +27.9%
DE DEERE & CO COM 0.1%
Value ($000) $298 Shares 2,130 Est. Cost $71.41 Unrealized +83.9%
IWR I SHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $294 Shares 1,388 Est. Cost $139.19 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value ($000) $285 Shares 4,541 Est. Cost $48.42 Unrealized -15.2%
ETN EATON CORP PLC 0.1%
Value ($000) $283 Shares 3,795 Est. Cost $46.59 Unrealized +43.9%
— FIRST TRUST VALUE LINE 100 0.1%
Value ($000) $278 Shares 12,055 Est. Cost $15.24 Unrealized —
IEMG I SHARES CORE MSCI EMERGING MICB 0.1%
Value ($000) $277 Shares 5,280 Est. Cost $56.82 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $275 Shares 3,561 Est. Cost $64.39 Unrealized —
FULT FULTON FINL CORP PA COM 0.1%
Value ($000) $274 Shares 16,632 Est. Cost $7.79 Unrealized +62.2%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $272 Shares 1,150 Est. Cost $5.84 Unrealized +3.0%
— RAYTHEON CO COM NEW 0.1%
Value ($000) $256 Shares 1,325 Est. Cost $187.78 Unrealized —
— UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $251 Shares 2,007 Est. Cost $101.01 Unrealized —
AME AMETEK INC NEW COM 0.1%
Value ($000) $249 Shares 3,450 Est. Cost $55.63 Unrealized +26.4%
IJT I SHARES S & P SMALL CAP 600 GROWTH INDEX FD 0.1%
Value ($000) $237 Shares 1,253 Est. Cost $169.99 Unrealized —
GIS GENERAL MLS INC COM 0.1%
Value ($000) $233 Shares 5,260 Est. Cost $33.43 Unrealized -0.0%
IJR I SHARES CORE S & P SMALL CAP ETF 0.1%
Value ($000) $222 Shares 2,660 Est. Cost $76.69 Unrealized —
AMZN AMAZON COM INC. 0.1%
Value ($000) $221 Shares 130 Est. Cost $79.37 Unrealized 0.0%
CVS CVS HEALTH CORPORATION 0.1%
Value ($000) $221 Shares 3,428 Est. Cost $55.85 Unrealized -7.5%
IJS I SHARES S & P SMALL CAP 600 VALUE FUND 0.1%
Value ($000) $220 Shares 1,350 Est. Cost $153.33 Unrealized —
— HARRIS CORP DEL 0.1%
Value ($000) $204 Shares 1,410 Est. Cost $141.84 Unrealized —
OKE ONEOK INC NEW COMMON 0.1%
Value ($000) $203 Shares 2,904 Est. Cost $39.78 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $201 Shares 1,080 Est. Cost $166.44 Unrealized +3.4%
MFC MANULIFE FINANCIAL 0.1%
Value ($000) $196 Shares 10,892 Est. Cost $15.33 Unrealized +22.9%
F FORD MOTOR CO 0.0%
Value ($000) $159 Shares 14,396 Est. Cost $8.13 Unrealized -4.9%
— NUVEEN MUNICIPAL VALUE FUND 0.0%
Value ($000) $120 Shares 12,591 Est. Cost $9.45 Unrealized —