FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Diversified Active

CIK: 0001339908 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 18, 2019

Total Value ($000): $335,193 (100.0% shares, 0.0% debt)

Holdings (118)

VTI VANGUARD TOTAL STOCK MARKET ETF 17.0%
Value ($000) $57,000 Shares 446,608 Est. Cost $88.39 Unrealized —
VCSH VANGUARD SHORT TERM CORP BD ETF #3145 14.0%
Value ($000) $46,911 Shares 601,882 Est. Cost $79.37 Unrealized —
BIV VANGUARD INTERMEDIATE TERM BOND INDEX ETF 9.0%
Value ($000) $30,095 Shares 370,219 Est. Cost $83.69 Unrealized —
DVY I SHARES SELECT DIVIDEND ETF 5.2%
Value ($000) $17,303 Shares 193,743 Est. Cost $67.64 Unrealized —
TIP I SHRS TIPS BOND ETF 3.2%
Value ($000) $10,700 Shares 97,707 Est. Cost $112.25 Unrealized —
PGX INVESCO PREFERRED ETF 2.7%
Value ($000) $9,095 Shares 675,188 Est. Cost $14.56 Unrealized —
AAPL APPLE INC 2.4%
Value ($000) $7,980 Shares 50,591 Est. Cost $18.31 Unrealized +151.2%
MSFT MICROSOFT CORP COM 2.2%
Value ($000) $7,226 Shares 71,142 Est. Cost $26.78 Unrealized +273.5%
JNJ JOHNSON & JOHNSON COM 2.1%
Value ($000) $6,940 Shares 53,781 Est. Cost $60.06 Unrealized +90.0%
PEP PEPSICO INC COM 2.0%
Value ($000) $6,836 Shares 61,883 Est. Cost $56.50 Unrealized +60.5%
HD HOME DEPOT INC COM 2.0%
Value ($000) $6,829 Shares 39,745 Est. Cost $56.05 Unrealized +168.3%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $5,568 Shares 99,039 Est. Cost $27.03 Unrealized +42.9%
XOM EXXON MOBIL CORP COM 1.6%
Value ($000) $5,268 Shares 77,246 Est. Cost $53.69 Unrealized +5.0%
PHO INVESCO WATER RESOURCES ETF 1.5%
Value ($000) $5,069 Shares 179,751 Est. Cost $30.20 Unrealized —
PG PROCTER AND GAMBLE CO COM 1.4%
Value ($000) $4,734 Shares 51,510 Est. Cost $55.00 Unrealized +35.9%
— AQUA AMER INC 1.4%
Value ($000) $4,718 Shares 138,046 Est. Cost $30.01 Unrealized —
MMM 3M CO COMMON 1.4%
Value ($000) $4,618 Shares 24,238 Est. Cost $61.26 Unrealized +109.3%
HON HONEYWELL INTL INC COM 1.2%
Value ($000) $4,160 Shares 31,487 Est. Cost $56.80 Unrealized +107.2%
CVX CHEVRON CORPORATION 1.2%
Value ($000) $3,974 Shares 36,523 Est. Cost $70.03 Unrealized +21.0%
KMB KIMBERLY CLARK CORP COM 1.1%
Value ($000) $3,602 Shares 31,613 Est. Cost $64.80 Unrealized +33.3%
MRK MERCK & CO INC NEW 1.1%
Value ($000) $3,540 Shares 46,339 Est. Cost $30.52 Unrealized +85.1%
PFE PFIZER INC COM 1.0%
Value ($000) $3,455 Shares 79,151 Est. Cost $16.62 Unrealized +80.7%
INTC INTEL CORP COM 0.9%
Value ($000) $3,065 Shares 65,315 Est. Cost $17.53 Unrealized +129.2%
MCD MCDONALDS CORP COM 0.9%
Value ($000) $2,922 Shares 16,458 Est. Cost $76.75 Unrealized +95.6%
— DOWDUPONT INC 0.8%
Value ($000) $2,655 Shares 49,667 Est. Cost $69.12 Unrealized —
TGT TARGET CORP 0.8%
Value ($000) $2,647 Shares 40,057 Est. Cost $48.29 Unrealized +31.1%
T A T & T INC 0.7%
Value ($000) $2,394 Shares 83,865 Est. Cost $11.47 Unrealized +22.2%
BAX BAXTER INTL INC COM 0.6%
Value ($000) $2,124 Shares 32,274 Est. Cost $30.80 Unrealized +91.4%
VNQ VANGUARD REIT INDEX #0986 0.6%
Value ($000) $2,057 Shares 27,591 Est. Cost $75.58 Unrealized —
DIS DISNEY (WALT) COMPANY HOLDING CO 0.6%
Value ($000) $2,014 Shares 18,367 Est. Cost $65.95 Unrealized +65.4%
BMY BRISTOL MYERS SQUIBB CO COM 0.6%
Value ($000) $1,991 Shares 38,310 Est. Cost $28.94 Unrealized +41.6%
GLW CORNING INC COM 0.6%
Value ($000) $1,919 Shares 63,539 Est. Cost $10.76 Unrealized +143.1%
MOO VANECK VEC AGRIBUSINESS ETF 0.5%
Value ($000) $1,554 Shares 27,299 Est. Cost $49.95 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $1,532 Shares 16,619 Est. Cost $29.35 Unrealized +120.7%
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $1,504 Shares 24,124 Est. Cost $39.96 Unrealized +33.7%
EMR EMERSON ELEC CO COM 0.4%
Value ($000) $1,383 Shares 23,151 Est. Cost $40.52 Unrealized +40.7%
CAT CATERPILLAR INC DEL COM 0.4%
Value ($000) $1,379 Shares 10,856 Est. Cost $62.08 Unrealized +79.6%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,313 Shares 14,441 Est. Cost $58.10 Unrealized +32.8%
IVW ISHARES S & P GROWTH ETF 0.4%
Value ($000) $1,291 Shares 8,568 Est. Cost $99.55 Unrealized —
IBM INTERNATIONAL BUSINESS MACHSCOM 0.4%
Value ($000) $1,286 Shares 11,314 Est. Cost $115.67 Unrealized -24.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $1,283 Shares 14,870 Est. Cost $44.96 Unrealized +42.1%
— GENERAL ELECTRIC CO COM 0.4%
Value ($000) $1,277 Shares 168,591 Est. Cost $23.18 Unrealized —
— BLACKROCK SBI 0.4%
Value ($000) $1,239 Shares 101,582 Est. Cost $13.22 Unrealized —
ITOT I SHARES CORE S & P TOTAL U S STOCK MARKET 0.4%
Value ($000) $1,235 Shares 21,760 Est. Cost $56.72 Unrealized —
PM PHILLIP MORRIS INTERNATIONALINC 0.4%
Value ($000) $1,210 Shares 18,124 Est. Cost $49.48 Unrealized +15.8%
ABT ABBOTT LABS COM 0.4%
Value ($000) $1,184 Shares 16,370 Est. Cost $29.76 Unrealized +108.8%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $1,174 Shares 6,759 Est. Cost $15.09 Unrealized +143.0%
— NUVEEN CREDIT STRATEGIES INCOME FUND 0.3%
Value ($000) $1,135 Shares 153,353 Est. Cost $9.99 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKET ETF 0.3%
Value ($000) $1,134 Shares 30,575 Est. Cost $42.90 Unrealized —
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $1,105 Shares 44,881 Est. Cost $10.07 Unrealized +126.4%
WMT WALMART INC COM 0.3%
Value ($000) $1,104 Shares 11,854 Est. Cost $19.99 Unrealized +43.9%
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $1,075 Shares 21,753 Est. Cost $18.71 Unrealized +77.1%
YUM YUM BRANDS INC 0.3%
Value ($000) $1,066 Shares 11,599 Est. Cost $40.05 Unrealized +95.7%
GOOGL ALPHABET INC - CLASS A 0.3%
Value ($000) $1,051 Shares 1,006 Est. Cost $37.70 Unrealized +42.3%
JPM J P MORGAN CHASE & CO 0.3%
Value ($000) $1,025 Shares 10,501 Est. Cost $41.13 Unrealized +112.8%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $1,016 Shares 3,883 Est. Cost $143.95 Unrealized +73.7%
PSX PHILLIPS 66 0.3%
Value ($000) $997 Shares 11,579 Est. Cost $40.44 Unrealized +81.2%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $988 Shares 8,449 Est. Cost $59.37 Unrealized +66.7%
GOOG ALPHABET INC - CLASS C 0.3%
Value ($000) $865 Shares 835 Est. Cost $37.73 Unrealized +40.8%
— TE CONNECTIVITY LTD 0.2%
Value ($000) $768 Shares 10,161 Est. Cost $45.54 Unrealized —
CMCSA COMCAST CORP CLASS A 0.2%
Value ($000) $747 Shares 21,952 Est. Cost $23.31 Unrealized +30.5%
IVE I SHARES S & P 500 VALUE ETF 0.2%
Value ($000) $711 Shares 7,030 Est. Cost $93.82 Unrealized —
KO COCA COLA CO COM 0.2%
Value ($000) $691 Shares 14,604 Est. Cost $27.87 Unrealized +37.7%
ADP AUTOMATIC DATA PROCESSING INCOM 0.2%
Value ($000) $657 Shares 5,010 Est. Cost $45.09 Unrealized +168.7%
HPQ H P INC 0.2%
Value ($000) $628 Shares 30,707 Est. Cost $9.12 Unrealized +99.9%
BRK/A BERKSHIRE HATHAWAY INC. DELWARE CL 0.2%
Value ($000) $612 Shares 2 Est. Cost $165023.42 Unrealized +89.7%
SLB SCHLUMBERGER LTD COM 0.2%
Value ($000) $611 Shares 16,932 Est. Cost $53.13 Unrealized -24.3%
IEFA I SHARES MSCI EAFE CORE 0.2%
Value ($000) $601 Shares 10,930 Est. Cost $63.61 Unrealized —
PPL PPL CORP COMMON 0.2%
Value ($000) $600 Shares 21,191 Est. Cost $17.54 Unrealized +26.9%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $570 Shares 12,385 Est. Cost $31.10 Unrealized +35.1%
AMGN AMGEN INC COM 0.2%
Value ($000) $566 Shares 2,905 Est. Cost $73.34 Unrealized +113.8%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $556 Shares 9,341 Est. Cost $45.60 Unrealized +16.0%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $554 Shares 4,786 Est. Cost $42.39 Unrealized +139.1%
XEL XCEL ENERGY INC COM 0.2%
Value ($000) $544 Shares 11,053 Est. Cost $19.82 Unrealized +103.3%
D DOMINION RESOURCES INC VA NEW 0.1%
Value ($000) $499 Shares 6,978 Est. Cost $34.57 Unrealized +54.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $498 Shares 12,445 Est. Cost $24.68 Unrealized +45.0%
EXC EXELON CORP 0.1%
Value ($000) $497 Shares 11,020 Est. Cost $16.21 Unrealized +53.8%
— NUVEEN SELECT TAX-FREE INCOME PORTFOLIO 0.1%
Value ($000) $462 Shares 32,800 Est. Cost $13.40 Unrealized —
FRBA FIRST BK WILLIAMSTOWN NEW USD 0.01 0.1%
Value ($000) $459 Shares 37,877 Est. Cost $11.81 Unrealized -9.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $424 Shares 2,077 Est. Cost $159.42 Unrealized +31.0%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $420 Shares 12,509 Est. Cost $27.44 Unrealized +25.1%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $419 Shares 9,673 Est. Cost $22.17 Unrealized +66.5%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $402 Shares 30,439 Est. Cost $6.50 Unrealized +83.5%
EFA I SHARES MSCI EAFE ETF 0.1%
Value ($000) $400 Shares 6,812 Est. Cost $60.41 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $389 Shares 8,259 Est. Cost $21.30 Unrealized +86.1%
SSO PROSHARES ULTRA S & P 500 EFT 0.1%
Value ($000) $378 Shares 4,070 Est. Cost $73.78 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $374 Shares 3,601 Est. Cost $68.77 Unrealized +54.3%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value ($000) $372 Shares 7,136 Est. Cost $21.90 Unrealized +93.1%
BA BOEING CO COM 0.1%
Value ($000) $369 Shares 1,145 Est. Cost $158.76 Unrealized +111.0%
CCL CARNIVAL CORPORATION PAIRED 0.1%
Value ($000) $347 Shares 7,045 Est. Cost $28.35 Unrealized +90.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $344 Shares 9,038 Est. Cost $36.90 Unrealized —
CI CIGNA CORP NEW 0.1%
Value ($000) $336 Shares 1,774 Est. Cost $190.77 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $330 Shares 2,604 Est. Cost $51.15 Unrealized +116.0%
IJK I SHARES S & P MIDCAP 400 GROWTH ETF 0.1%
Value ($000) $318 Shares 1,665 Est. Cost $159.79 Unrealized —
DE DEERE & CO COM 0.1%
Value ($000) $318 Shares 2,130 Est. Cost $71.41 Unrealized +84.5%
FISV FISERV INC COM 0.1%
Value ($000) $315 Shares 4,280 Est. Cost $56.79 Unrealized +36.1%
SO SOUTHERN CO COM 0.1%
Value ($000) $315 Shares 7,169 Est. Cost $28.01 Unrealized +22.3%
CVS CVS HEALTH CORPORATION 0.1%
Value ($000) $311 Shares 4,740 Est. Cost $57.02 Unrealized +4.2%
PPG PPG INDS INC COM 0.1%
Value ($000) $310 Shares 3,035 Est. Cost $82.54 Unrealized +9.5%
ORCL ORACLE CORP COM 0.1%
Value ($000) $305 Shares 6,750 Est. Cost $30.37 Unrealized +42.1%
MCK MCKESSON CORP USD 0.1%
Value ($000) $305 Shares 2,763 Est. Cost $186.09 Unrealized -36.5%
IJJ I SHARES S & P MID CAP 400 VALUE ETF 0.1%
Value ($000) $297 Shares 2,145 Est. Cost $128.44 Unrealized —
LOW LOWES COS INC COM 0.1%
Value ($000) $287 Shares 3,112 Est. Cost $41.56 Unrealized +103.6%
ETN EATON CORP PLC 0.1%
Value ($000) $261 Shares 3,795 Est. Cost $46.59 Unrealized +39.6%
IWR I SHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $258 Shares 5,552 Est. Cost $69.65 Unrealized —
FULT FULTON FINL CORP PA COM 0.1%
Value ($000) $257 Shares 16,632 Est. Cost $7.79 Unrealized +54.6%
ENB ENBRIDGE INC 0.1%
Value ($000) $249 Shares 8,018 Est. Cost $24.73 Unrealized -18.1%
IEMG I SHARES CORE MSCI EMERGING MICB 0.1%
Value ($000) $249 Shares 5,280 Est. Cost $56.82 Unrealized —
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value ($000) $237 Shares 7,993 Est. Cost $33.21 Unrealized -15.0%
AME AMETEK INC NEW COM 0.1%
Value ($000) $234 Shares 3,450 Est. Cost $55.63 Unrealized +22.9%
— FIRST TRUST VALUE LINE 100 0.1%
Value ($000) $221 Shares 11,745 Est. Cost $15.24 Unrealized —
AMZN AMAZON COM INC. 0.1%
Value ($000) $206 Shares 137 Est. Cost $80.80 Unrealized +2.9%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $205 Shares 5,260 Est. Cost $33.43 Unrealized -1.4%
— RAYTHEON CO COM NEW 0.1%
Value ($000) $203 Shares 1,325 Est. Cost $187.78 Unrealized —
IJT I SHARES S & P SMALL CAP 600 GROWTH INDEX FD 0.1%
Value ($000) $202 Shares 1,253 Est. Cost $169.99 Unrealized —
MFC MANULIFE FINANCIAL 0.0%
Value ($000) $154 Shares 10,892 Est. Cost $15.33 Unrealized +3.4%
— NUVEEN MUNICIPAL VALUE FUND 0.0%
Value ($000) $117 Shares 12,591 Est. Cost $9.45 Unrealized —
F FORD MOTOR CO 0.0%
Value ($000) $110 Shares 14,396 Est. Cost $8.13 Unrealized -23.7%