FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Diversified Active

CIK: 0001339908 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 30, 2018

Total Value ($000): $376,997 (100.0% shares, 0.0% debt)

Holdings (128)

VTI VANGUARD TOTAL STOCK MARKET ETF 17.6%
Value ($000) $66,218 Shares 442,488 Est. Cost $88.39 Unrealized —
VCSH VANGUARD SHORT TERM CORP BD ETF #3145 12.9%
Value ($000) $48,612 Shares 622,047 Est. Cost $79.37 Unrealized —
BIV VANGUARD INTERMEDIATE TERM BOND INDEX ETF 8.0%
Value ($000) $30,222 Shares 375,575 Est. Cost $83.69 Unrealized —
DVY I SHARES SELECT DIVIDEND ETF 5.1%
Value ($000) $19,289 Shares 193,356 Est. Cost $67.64 Unrealized —
AAPL APPLE INC 3.1%
Value ($000) $11,835 Shares 52,430 Est. Cost $18.31 Unrealized +169.0%
TIP I SHRS TIPS BOND ETF 2.9%
Value ($000) $11,070 Shares 100,077 Est. Cost $112.25 Unrealized —
PGX INVESCO PREFERRED ETF 2.6%
Value ($000) $9,853 Shares 688,093 Est. Cost $14.56 Unrealized —
MSFT MICROSOFT CORP COM 2.3%
Value ($000) $8,517 Shares 74,468 Est. Cost $26.78 Unrealized +276.5%
HD HOME DEPOT INC COM 2.2%
Value ($000) $8,432 Shares 40,709 Est. Cost $56.05 Unrealized +199.6%
JNJ JOHNSON & JOHNSON COM 2.0%
Value ($000) $7,570 Shares 54,783 Est. Cost $60.06 Unrealized +79.9%
PEP PEPSICO INC COM 1.9%
Value ($000) $7,072 Shares 63,248 Est. Cost $56.50 Unrealized +59.9%
XOM EXXON MOBIL CORP COM 1.8%
Value ($000) $6,691 Shares 78,697 Est. Cost $53.69 Unrealized +8.4%
PHO INVESCO WATER RESOURCES ETF 1.5%
Value ($000) $5,813 Shares 182,796 Est. Cost $30.20 Unrealized —
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $5,345 Shares 100,128 Est. Cost $27.03 Unrealized +31.8%
HON HONEYWELL INTL INC COM 1.4%
Value ($000) $5,319 Shares 31,967 Est. Cost $56.80 Unrealized +114.1%
— AQUA AMER INC 1.4%
Value ($000) $5,262 Shares 142,646 Est. Cost $30.01 Unrealized —
MMM 3M CO COMMON 1.4%
Value ($000) $5,108 Shares 24,244 Est. Cost $61.26 Unrealized +115.8%
CVX CHEVRON CORPORATION 1.2%
Value ($000) $4,490 Shares 36,722 Est. Cost $70.03 Unrealized +25.5%
PG PROCTER AND GAMBLE CO COM 1.2%
Value ($000) $4,338 Shares 52,125 Est. Cost $55.00 Unrealized +23.2%
TGT TARGET CORP 1.0%
Value ($000) $3,673 Shares 41,645 Est. Cost $48.29 Unrealized +40.7%
KMB KIMBERLY CLARK CORP COM 1.0%
Value ($000) $3,667 Shares 32,268 Est. Cost $64.80 Unrealized +33.6%
PFE PFIZER INC COM 0.9%
Value ($000) $3,547 Shares 80,512 Est. Cost $16.62 Unrealized +66.4%
MRK MERCK & CO INC NEW 0.9%
Value ($000) $3,351 Shares 47,234 Est. Cost $30.52 Unrealized +65.9%
— DOWDUPONT INC 0.8%
Value ($000) $3,192 Shares 49,639 Est. Cost $69.12 Unrealized —
INTC INTEL CORP COM 0.8%
Value ($000) $3,050 Shares 64,515 Est. Cost $17.25 Unrealized +140.6%
T A T & T INC 0.8%
Value ($000) $2,923 Shares 87,057 Est. Cost $11.47 Unrealized +26.2%
MCD MCDONALDS CORP COM 0.7%
Value ($000) $2,783 Shares 16,637 Est. Cost $76.75 Unrealized +75.6%
BAX BAXTER INTL INC COM 0.7%
Value ($000) $2,515 Shares 32,628 Est. Cost $30.80 Unrealized +110.8%
BMY BRISTOL MYERS SQUIBB CO COM 0.6%
Value ($000) $2,390 Shares 38,495 Est. Cost $28.94 Unrealized +55.4%
VNQ VANGUARD REIT INDEX #0986 0.6%
Value ($000) $2,249 Shares 27,881 Est. Cost $75.58 Unrealized —
GLW CORNING INC COM 0.6%
Value ($000) $2,242 Shares 63,539 Est. Cost $10.76 Unrealized +146.0%
DIS DISNEY (WALT) COMPANY HOLDING CO 0.6%
Value ($000) $2,194 Shares 18,757 Est. Cost $65.95 Unrealized +61.6%
— GENERAL ELECTRIC CO COM 0.5%
Value ($000) $1,961 Shares 173,741 Est. Cost $23.18 Unrealized —
COP CONOCOPHILLIPS COM 0.5%
Value ($000) $1,887 Shares 24,379 Est. Cost $39.96 Unrealized +41.0%
MOO VANECK VEC AGRIBUSINESS ETF 0.5%
Value ($000) $1,861 Shares 28,332 Est. Cost $49.95 Unrealized —
IVW ISHARES S & P GROWTH ETF 0.5%
Value ($000) $1,834 Shares 10,353 Est. Cost $99.55 Unrealized —
EMR EMERSON ELEC CO COM 0.5%
Value ($000) $1,768 Shares 23,076 Est. Cost $40.52 Unrealized +52.9%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.4%
Value ($000) $1,659 Shares 10,974 Est. Cost $116.53 Unrealized -13.1%
CAT CATERPILLAR INC DEL COM 0.4%
Value ($000) $1,656 Shares 10,856 Est. Cost $62.08 Unrealized +94.1%
ABBV ABBVIE INC 0.4%
Value ($000) $1,638 Shares 17,319 Est. Cost $29.35 Unrealized +135.6%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $1,608 Shares 4,648 Est. Cost $143.95 Unrealized +83.6%
PM PHILLIP MORRIS INTERNATIONALINC 0.4%
Value ($000) $1,497 Shares 18,349 Est. Cost $49.48 Unrealized +12.1%
ITOT I SHARES CORE S & P TOTAL U S STOCK MARKET 0.4%
Value ($000) $1,450 Shares 21,760 Est. Cost $56.72 Unrealized —
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,431 Shares 14,550 Est. Cost $58.10 Unrealized +31.3%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $1,336 Shares 45,379 Est. Cost $10.07 Unrealized +152.9%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $1,327 Shares 16,577 Est. Cost $44.96 Unrealized +33.5%
— BLACKROCK SBI 0.4%
Value ($000) $1,323 Shares 103,533 Est. Cost $13.22 Unrealized —
JPM J P MORGAN CHASE & CO 0.4%
Value ($000) $1,321 Shares 11,713 Est. Cost $41.13 Unrealized +125.2%
MO ALTRIA GROUP INC COM 0.4%
Value ($000) $1,321 Shares 21,893 Est. Cost $18.71 Unrealized +79.4%
PSX PHILLIPS 66 0.3%
Value ($000) $1,314 Shares 11,651 Est. Cost $40.44 Unrealized +112.8%
— NUVEEN CREDIT STRATEGIES INCOME FUND 0.3%
Value ($000) $1,243 Shares 155,953 Est. Cost $9.99 Unrealized —
ABT ABBOTT LABS COM 0.3%
Value ($000) $1,237 Shares 16,870 Est. Cost $29.76 Unrealized +94.3%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $1,231 Shares 7,344 Est. Cost $15.09 Unrealized +135.1%
GOOGL ALPHABET INC - CLASS A 0.3%
Value ($000) $1,220 Shares 1,011 Est. Cost $37.70 Unrealized +59.4%
VEA VANGUARD FTSE DEVELOPED MARKET ETF 0.3%
Value ($000) $1,208 Shares 27,905 Est. Cost $43.46 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $1,161 Shares 8,524 Est. Cost $59.37 Unrealized +84.4%
WMT WALMART INC COM 0.3%
Value ($000) $1,157 Shares 12,319 Est. Cost $19.99 Unrealized +36.8%
YUM YUM BRANDS INC 0.3%
Value ($000) $1,080 Shares 11,874 Est. Cost $40.05 Unrealized +82.0%
SLB SCHLUMBERGER LTD COM 0.3%
Value ($000) $1,056 Shares 17,332 Est. Cost $53.13 Unrealized -2.1%
GOOG ALPHABET INC - CLASS C 0.3%
Value ($000) $997 Shares 835 Est. Cost $37.73 Unrealized +57.6%
— TE CONNECTIVITY LTD 0.2%
Value ($000) $902 Shares 10,259 Est. Cost $45.54 Unrealized —
IVE I SHARES S & P 500 VALUE ETF 0.2%
Value ($000) $814 Shares 7,030 Est. Cost $93.82 Unrealized —
CMCSA COMCAST CORP CLASS A 0.2%
Value ($000) $802 Shares 22,662 Est. Cost $23.31 Unrealized +25.9%
HPQ H P INC 0.2%
Value ($000) $797 Shares 30,907 Est. Cost $9.12 Unrealized +105.9%
ADP AUTOMATIC DATA PROCESSING INCOM 0.2%
Value ($000) $755 Shares 5,010 Est. Cost $45.09 Unrealized +168.0%
IEFA I SHARES MSCI EAFE CORE 0.2%
Value ($000) $700 Shares 10,930 Est. Cost $63.61 Unrealized —
KO COCA COLA CO COM 0.2%
Value ($000) $675 Shares 14,604 Est. Cost $27.87 Unrealized +30.2%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $650 Shares 12,371 Est. Cost $31.10 Unrealized +49.5%
PPL PPL CORP COMMON 0.2%
Value ($000) $649 Shares 22,191 Est. Cost $17.54 Unrealized +20.4%
SSO PROSHARES ULTRA S & P 500 EFT 0.2%
Value ($000) $647 Shares 5,070 Est. Cost $73.78 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC. DELWARE CL 0.2%
Value ($000) $640 Shares 2 Est. Cost $165023.42 Unrealized +87.7%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $625 Shares 9,341 Est. Cost $45.60 Unrealized +22.7%
AMGN AMGEN INC COM 0.2%
Value ($000) $622 Shares 3,000 Est. Cost $73.34 Unrealized +114.6%
EXC EXELON CORP 0.2%
Value ($000) $573 Shares 13,120 Est. Cost $16.21 Unrealized +46.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $547 Shares 12,735 Est. Cost $24.68 Unrealized +44.2%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $521 Shares 11,053 Est. Cost $19.82 Unrealized +90.1%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $513 Shares 4,786 Est. Cost $42.39 Unrealized +113.0%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $500 Shares 30,639 Est. Cost $6.50 Unrealized +94.9%
FRBA FIRST BK WILLIAMSTOWN NEW USD 0.01 0.1%
Value ($000) $498 Shares 37,877 Est. Cost $11.81 Unrealized +6.2%
D DOMINION RESOURCES INC VA NEW 0.1%
Value ($000) $494 Shares 7,026 Est. Cost $34.57 Unrealized +47.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $476 Shares 3,624 Est. Cost $68.77 Unrealized +62.8%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $471 Shares 9,673 Est. Cost $22.17 Unrealized +62.6%
— NUVEEN SELECT TAX-FREE INCOME PORTFOLIO 0.1%
Value ($000) $457 Shares 32,800 Est. Cost $13.40 Unrealized —
CCL CARNIVAL CORPORATION PAIRED 0.1%
Value ($000) $450 Shares 7,045 Est. Cost $28.35 Unrealized +100.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $448 Shares 2,094 Est. Cost $159.42 Unrealized +28.7%
— SHIRE PLC ADR 0.1%
Value ($000) $448 Shares 2,469 Est. Cost $193.90 Unrealized —
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $440 Shares 12,509 Est. Cost $27.44 Unrealized +29.8%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value ($000) $434 Shares 8,236 Est. Cost $21.90 Unrealized +85.8%
ENB ENBRIDGE INC 0.1%
Value ($000) $432 Shares 13,378 Est. Cost $24.73 Unrealized -11.2%
BA BOEING CO COM 0.1%
Value ($000) $426 Shares 1,145 Est. Cost $158.76 Unrealized +113.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $421 Shares 8,259 Est. Cost $21.30 Unrealized +100.5%
EFA I SHARES MSCI EAFE ETF 0.1%
Value ($000) $398 Shares 5,852 Est. Cost $60.68 Unrealized —
IJK I SHARES S & P MIDCAP 400 GROWTH ETF 0.1%
Value ($000) $388 Shares 1,665 Est. Cost $159.79 Unrealized —
LOW LOWES COS INC COM 0.1%
Value ($000) $386 Shares 3,362 Est. Cost $41.56 Unrealized +119.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $369 Shares 8,988 Est. Cost $36.90 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $367 Shares 2,604 Est. Cost $51.15 Unrealized +129.5%
MCK MCKESSON CORP USD 0.1%
Value ($000) $367 Shares 2,763 Est. Cost $186.09 Unrealized -33.8%
IJJ I SHARES S & P MID CAP 400 VALUE ETF 0.1%
Value ($000) $359 Shares 2,145 Est. Cost $128.44 Unrealized —
FISV FISERV INC COM 0.1%
Value ($000) $353 Shares 4,280 Est. Cost $56.79 Unrealized +38.2%
ORCL ORACLE CORP COM 0.1%
Value ($000) $348 Shares 6,750 Est. Cost $30.37 Unrealized +43.5%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value ($000) $333 Shares 9,539 Est. Cost $33.21 Unrealized -5.8%
PPG PPG INDS INC COM 0.1%
Value ($000) $331 Shares 3,035 Est. Cost $82.54 Unrealized +14.8%
ETN EATON CORP PLC 0.1%
Value ($000) $329 Shares 3,795 Est. Cost $46.59 Unrealized +52.7%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $327 Shares 3,435 Est. Cost $64.39 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $323 Shares 1,150 Est. Cost $5.84 Unrealized +10.3%
DE DEERE & CO COM 0.1%
Value ($000) $320 Shares 2,130 Est. Cost $71.41 Unrealized +80.1%
SO SOUTHERN CO COM 0.1%
Value ($000) $313 Shares 7,169 Est. Cost $28.01 Unrealized +22.4%
IWR I SHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $306 Shares 1,388 Est. Cost $139.19 Unrealized —
AMZN AMAZON COM INC. 0.1%
Value ($000) $288 Shares 144 Est. Cost $80.80 Unrealized +16.4%
FULT FULTON FINL CORP PA COM 0.1%
Value ($000) $277 Shares 16,632 Est. Cost $7.79 Unrealized +64.9%
— RAYTHEON CO COM NEW 0.1%
Value ($000) $274 Shares 1,325 Est. Cost $187.78 Unrealized —
AME AMETEK INC NEW COM 0.1%
Value ($000) $273 Shares 3,450 Est. Cost $55.63 Unrealized +30.9%
IEMG I SHARES CORE MSCI EMERGING MICB 0.1%
Value ($000) $273 Shares 5,280 Est. Cost $56.82 Unrealized —
— FIRST TRUST VALUE LINE 100 0.1%
Value ($000) $272 Shares 11,745 Est. Cost $15.24 Unrealized —
— UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $260 Shares 1,858 Est. Cost $101.01 Unrealized —
IJT I SHARES S & P SMALL CAP 600 GROWTH INDEX FD 0.1%
Value ($000) $253 Shares 1,253 Est. Cost $169.99 Unrealized —
CVS CVS HEALTH CORPORATION 0.1%
Value ($000) $250 Shares 3,178 Est. Cost $55.85 Unrealized +1.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $246 Shares 4,464 Est. Cost $48.42 Unrealized -13.7%
— HARRIS CORP DEL 0.1%
Value ($000) $239 Shares 1,410 Est. Cost $141.84 Unrealized —
GIS GENERAL MLS INC COM 0.1%
Value ($000) $226 Shares 5,260 Est. Cost $33.43 Unrealized +4.6%
IJS I SHARES S & P SMALL CAP 600 VALUE FUND 0.1%
Value ($000) $225 Shares 1,350 Est. Cost $153.33 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $221 Shares 1,080 Est. Cost $166.44 Unrealized -0.7%
IJR I SHARES CORE S & P SMALL CAP ETF 0.1%
Value ($000) $207 Shares 2,370 Est. Cost $76.69 Unrealized —
UGI UGI CORP NEW COM 0.1%
Value ($000) $206 Shares 3,708 Est. Cost $53.89 Unrealized 0.0%
AVNS AVANOS MED INC 0.1%
Value ($000) $204 Shares 2,976 Est. Cost $64.35 Unrealized 0.0%
MFC MANULIFE FINANCIAL 0.1%
Value ($000) $194 Shares 10,892 Est. Cost $15.33 Unrealized +18.5%
F FORD MOTOR CO 0.0%
Value ($000) $133 Shares 14,396 Est. Cost $8.13 Unrealized -15.8%
— NUVEEN MUNICIPAL VALUE FUND 0.0%
Value ($000) $118 Shares 12,591 Est. Cost $9.45 Unrealized —