FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Diversified Active

CIK: 0001339908 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 7, 2019

Total Value ($000): $363,859 (100.0% shares, 0.0% debt)

Holdings (121)

VTI VANGUARD TOTAL STOCK MARKET ETF 17.8%
Value ($000) $64,613 Shares 446,496 Est. Cost $88.39 Unrealized —
VCSH VANGUARD SHORT TERM CORP BD ETF #3145 13.2%
Value ($000) $47,920 Shares 600,807 Est. Cost $79.37 Unrealized —
BIV VANGUARD INTERMEDIATE TERM BOND INDEX ETF 8.5%
Value ($000) $30,820 Shares 367,213 Est. Cost $83.69 Unrealized —
DVY I SHARES SELECT DIVIDEND ETF 5.2%
Value ($000) $19,023 Shares 193,753 Est. Cost $67.64 Unrealized —
TIP I SHRS TIPS BOND ETF 3.0%
Value ($000) $10,838 Shares 95,857 Est. Cost $112.25 Unrealized —
PGX INVESCO PREFERRED ETF 2.7%
Value ($000) $9,684 Shares 667,903 Est. Cost $14.56 Unrealized —
AAPL APPLE INC 2.6%
Value ($000) $9,585 Shares 50,460 Est. Cost $18.31 Unrealized +120.8%
MSFT MICROSOFT CORP COM 2.2%
Value ($000) $8,148 Shares 69,087 Est. Cost $26.78 Unrealized +282.0%
PEP PEPSICO INC COM 2.1%
Value ($000) $7,510 Shares 61,285 Est. Cost $56.50 Unrealized +63.6%
HD HOME DEPOT INC COM 2.1%
Value ($000) $7,507 Shares 39,124 Est. Cost $56.05 Unrealized +176.0%
JNJ JOHNSON & JOHNSON COM 2.1%
Value ($000) $7,482 Shares 53,526 Est. Cost $60.06 Unrealized +83.7%
XOM EXXON MOBIL CORP COM 1.7%
Value ($000) $6,112 Shares 75,637 Est. Cost $53.69 Unrealized +3.2%
PHO INVESCO WATER RESOURCES ETF 1.7%
Value ($000) $6,089 Shares 179,241 Est. Cost $30.20 Unrealized —
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $5,829 Shares 98,575 Est. Cost $27.03 Unrealized +44.1%
PG PROCTER AND GAMBLE CO COM 1.4%
Value ($000) $5,215 Shares 50,115 Est. Cost $55.00 Unrealized +49.2%
MMM 3M CO COMMON 1.4%
Value ($000) $4,994 Shares 24,038 Est. Cost $61.26 Unrealized +113.9%
— AQUA AMER INC 1.4%
Value ($000) $4,980 Shares 136,714 Est. Cost $30.01 Unrealized —
HON HONEYWELL INTL INC COM 1.4%
Value ($000) $4,931 Shares 31,027 Est. Cost $56.80 Unrealized +113.3%
CVX CHEVRON CORPORATION 1.2%
Value ($000) $4,461 Shares 36,218 Est. Cost $70.03 Unrealized +24.9%
KMB KIMBERLY CLARK CORP COM 1.1%
Value ($000) $3,867 Shares 31,215 Est. Cost $64.80 Unrealized +40.9%
MRK MERCK & CO INC NEW 1.1%
Value ($000) $3,838 Shares 46,139 Est. Cost $30.52 Unrealized +97.5%
INTC INTEL CORP COM 1.0%
Value ($000) $3,507 Shares 65,315 Est. Cost $17.53 Unrealized +150.0%
PFE PFIZER INC COM 0.9%
Value ($000) $3,285 Shares 77,356 Est. Cost $16.62 Unrealized +75.9%
TGT TARGET CORP 0.9%
Value ($000) $3,175 Shares 39,567 Est. Cost $48.29 Unrealized +25.7%
MCD MCDONALDS CORP COM 0.8%
Value ($000) $3,018 Shares 15,893 Est. Cost $76.75 Unrealized +101.4%
— DOWDUPONT INC 0.7%
Value ($000) $2,622 Shares 49,187 Est. Cost $69.12 Unrealized —
T A T & T INC 0.7%
Value ($000) $2,616 Shares 83,420 Est. Cost $11.47 Unrealized +23.5%
BAX BAXTER INTL INC COM 0.7%
Value ($000) $2,611 Shares 32,114 Est. Cost $30.80 Unrealized +108.0%
VNQ VANGUARD REIT INDEX #0986 0.7%
Value ($000) $2,385 Shares 27,451 Est. Cost $75.58 Unrealized —
GLW CORNING INC COM 0.6%
Value ($000) $2,097 Shares 63,369 Est. Cost $10.76 Unrealized +151.3%
DIS DISNEY (WALT) COMPANY HOLDING CO 0.6%
Value ($000) $2,012 Shares 18,120 Est. Cost $65.95 Unrealized +63.6%
BMY BRISTOL MYERS SQUIBB CO COM 0.5%
Value ($000) $1,818 Shares 38,110 Est. Cost $28.94 Unrealized +32.4%
MOO VANECK VEC AGRIBUSINESS ETF 0.5%
Value ($000) $1,695 Shares 27,189 Est. Cost $49.95 Unrealized —
— GENERAL ELECTRIC CO COM 0.5%
Value ($000) $1,665 Shares 166,641 Est. Cost $23.18 Unrealized —
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $1,610 Shares 24,124 Est. Cost $39.96 Unrealized +32.6%
PM PHILLIP MORRIS INTERNATIONALINC 0.4%
Value ($000) $1,602 Shares 18,124 Est. Cost $49.48 Unrealized +13.3%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.4%
Value ($000) $1,583 Shares 11,214 Est. Cost $115.67 Unrealized -18.2%
EMR EMERSON ELEC CO COM 0.4%
Value ($000) $1,551 Shares 22,651 Est. Cost $40.52 Unrealized +38.3%
CAT CATERPILLAR INC DEL COM 0.4%
Value ($000) $1,450 Shares 10,706 Est. Cost $62.08 Unrealized +84.6%
ITOT I SHARES CORE S & P TOTAL U S STOCK MARKET 0.4%
Value ($000) $1,401 Shares 21,760 Est. Cost $56.72 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $1,340 Shares 16,619 Est. Cost $29.35 Unrealized +107.8%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $1,339 Shares 14,870 Est. Cost $44.96 Unrealized +48.8%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $1,307 Shares 6,759 Est. Cost $15.09 Unrealized +155.8%
— BLACKROCK SBI 0.4%
Value ($000) $1,307 Shares 97,148 Est. Cost $13.22 Unrealized —
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,304 Shares 14,311 Est. Cost $58.10 Unrealized +27.9%
ABT ABBOTT LABS COM 0.4%
Value ($000) $1,293 Shares 16,170 Est. Cost $29.76 Unrealized +122.1%
IVW ISHARES S & P GROWTH ETF 0.3%
Value ($000) $1,270 Shares 7,368 Est. Cost $99.55 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKET ETF 0.3%
Value ($000) $1,249 Shares 30,575 Est. Cost $42.90 Unrealized —
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $1,249 Shares 21,753 Est. Cost $18.71 Unrealized +58.9%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $1,238 Shares 44,881 Est. Cost $10.07 Unrealized +137.3%
GOOGL ALPHABET INC - CLASS A 0.3%
Value ($000) $1,184 Shares 1,006 Est. Cost $37.70 Unrealized +48.6%
— NUVEEN CREDIT STRATEGIES INCOME FUND 0.3%
Value ($000) $1,167 Shares 150,853 Est. Cost $9.99 Unrealized —
YUM YUM BRANDS INC 0.3%
Value ($000) $1,157 Shares 11,599 Est. Cost $40.05 Unrealized +108.4%
WMT WALMART INC COM 0.3%
Value ($000) $1,151 Shares 11,796 Est. Cost $19.99 Unrealized +46.3%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $1,136 Shares 3,783 Est. Cost $143.95 Unrealized +69.2%
PSX PHILLIPS 66 0.3%
Value ($000) $1,102 Shares 11,579 Est. Cost $40.44 Unrealized +77.9%
JPM J P MORGAN CHASE & CO 0.3%
Value ($000) $1,048 Shares 10,354 Est. Cost $41.13 Unrealized +107.5%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $1,036 Shares 8,449 Est. Cost $59.37 Unrealized +63.1%
GOOG ALPHABET INC - CLASS C 0.3%
Value ($000) $980 Shares 835 Est. Cost $37.73 Unrealized +47.6%
CMCSA COMCAST CORP CLASS A 0.2%
Value ($000) $873 Shares 21,828 Est. Cost $23.31 Unrealized +35.3%
— TE CONNECTIVITY LTD 0.2%
Value ($000) $806 Shares 9,986 Est. Cost $45.54 Unrealized —
ADP AUTOMATIC DATA PROCESSING INCOM 0.2%
Value ($000) $775 Shares 4,850 Est. Cost $45.09 Unrealized +178.2%
SLB SCHLUMBERGER LTD COM 0.2%
Value ($000) $700 Shares 16,067 Est. Cost $53.13 Unrealized -32.7%
KO COCA COLA CO COM 0.2%
Value ($000) $684 Shares 14,604 Est. Cost $27.87 Unrealized +35.5%
PPL PPL CORP COMMON 0.2%
Value ($000) $672 Shares 21,191 Est. Cost $17.54 Unrealized +31.7%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $628 Shares 9,157 Est. Cost $45.60 Unrealized +20.6%
IVE I SHARES S & P 500 VALUE ETF 0.2%
Value ($000) $625 Shares 5,545 Est. Cost $93.82 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $622 Shares 12,445 Est. Cost $24.68 Unrealized +57.1%
XEL XCEL ENERGY INC COM 0.2%
Value ($000) $621 Shares 11,053 Est. Cost $19.82 Unrealized +117.6%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $621 Shares 4,786 Est. Cost $42.39 Unrealized +161.7%
BRK/A BERKSHIRE HATHAWAY INC. DELWARE CL 0.2%
Value ($000) $602 Shares 2 Est. Cost $165023.42 Unrealized +83.5%
IEFA I SHARES MSCI EAFE CORE 0.2%
Value ($000) $593 Shares 9,750 Est. Cost $63.61 Unrealized —
HPQ H P INC 0.2%
Value ($000) $591 Shares 30,419 Est. Cost $9.12 Unrealized +83.0%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $574 Shares 11,885 Est. Cost $31.10 Unrealized +31.1%
D DOMINION RESOURCES INC VA NEW 0.2%
Value ($000) $573 Shares 7,466 Est. Cost $35.84 Unrealized +50.4%
YUMC YUM CHINA HOLDINGS INC 0.2%
Value ($000) $562 Shares 12,509 Est. Cost $27.44 Unrealized +43.6%
EXC EXELON CORP 0.2%
Value ($000) $552 Shares 11,020 Est. Cost $16.21 Unrealized +64.9%
AMGN AMGEN INC COM 0.2%
Value ($000) $551 Shares 2,905 Est. Cost $73.34 Unrealized +110.9%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $493 Shares 9,128 Est. Cost $22.17 Unrealized +78.2%
SSO PROSHARES ULTRA S & P 500 EFT 0.1%
Value ($000) $479 Shares 4,070 Est. Cost $73.78 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $467 Shares 30,214 Est. Cost $6.50 Unrealized +90.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $460 Shares 3,601 Est. Cost $68.77 Unrealized +56.2%
— NUVEEN SELECT TAX-FREE INCOME PORTFOLIO 0.1%
Value ($000) $444 Shares 30,300 Est. Cost $13.40 Unrealized —
EFA I SHARES MSCI EAFE ETF 0.1%
Value ($000) $442 Shares 6,812 Est. Cost $60.41 Unrealized —
BA BOEING CO COM 0.1%
Value ($000) $437 Shares 1,145 Est. Cost $158.76 Unrealized +136.3%
PEG PUBLIC SVC ENTERPRISE GRP INCOM 0.1%
Value ($000) $424 Shares 7,136 Est. Cost $21.90 Unrealized +102.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $417 Shares 2,077 Est. Cost $159.42 Unrealized +26.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $401 Shares 7,953 Est. Cost $21.30 Unrealized +98.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $384 Shares 9,038 Est. Cost $36.90 Unrealized —
FISV FISERV INC COM 0.1%
Value ($000) $378 Shares 4,280 Est. Cost $56.79 Unrealized +45.3%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $374 Shares 2,604 Est. Cost $51.15 Unrealized +128.7%
SO SOUTHERN CO COM 0.1%
Value ($000) $370 Shares 7,169 Est. Cost $28.01 Unrealized +33.6%
ORCL ORACLE CORP COM 0.1%
Value ($000) $363 Shares 6,750 Est. Cost $30.37 Unrealized +51.7%
CCL CARNIVAL CORPORATION PAIRED 0.1%
Value ($000) $358 Shares 7,045 Est. Cost $28.35 Unrealized +86.2%
PPG PPG INDS INC COM 0.1%
Value ($000) $337 Shares 2,985 Est. Cost $82.54 Unrealized +13.8%
LOW LOWES COS INC COM 0.1%
Value ($000) $330 Shares 3,012 Est. Cost $41.56 Unrealized +111.9%
IJK I SHARES S & P MIDCAP 400 GROWTH ETF 0.1%
Value ($000) $324 Shares 1,480 Est. Cost $159.79 Unrealized —
MCK MCKESSON CORP USD 0.1%
Value ($000) $323 Shares 2,763 Est. Cost $186.09 Unrealized -37.0%
AMZN AMAZON COM INC. 0.1%
Value ($000) $322 Shares 181 Est. Cost $81.39 Unrealized +2.3%
DE DEERE & CO COM 0.1%
Value ($000) $317 Shares 1,980 Est. Cost $71.41 Unrealized +102.4%
ETN EATON CORP PLC 0.1%
Value ($000) $306 Shares 3,795 Est. Cost $46.59 Unrealized +42.7%
IJJ I SHARES S & P MID CAP 400 VALUE ETF 0.1%
Value ($000) $302 Shares 1,925 Est. Cost $128.44 Unrealized —
FRBA FIRST BK WILLIAMSTOWN NEW USD 0.01 0.1%
Value ($000) $295 Shares 25,587 Est. Cost $11.81 Unrealized -13.6%
ENB ENBRIDGE INC 0.1%
Value ($000) $291 Shares 8,018 Est. Cost $24.73 Unrealized -7.4%
AME AMETEK INC NEW COM 0.1%
Value ($000) $286 Shares 3,450 Est. Cost $55.63 Unrealized +30.4%
CI CIGNA CORP NEW 0.1%
Value ($000) $285 Shares 1,773 Est. Cost $190.77 Unrealized -12.5%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value ($000) $282 Shares 7,625 Est. Cost $33.21 Unrealized -10.9%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $272 Shares 5,260 Est. Cost $33.43 Unrealized +7.0%
FULT FULTON FINL CORP PA COM 0.1%
Value ($000) $257 Shares 16,632 Est. Cost $7.79 Unrealized +56.7%
CVS CVS HEALTH CORPORATION 0.1%
Value ($000) $255 Shares 4,740 Est. Cost $57.02 Unrealized -13.2%
— RAYTHEON CO COM NEW 0.1%
Value ($000) $241 Shares 1,325 Est. Cost $187.78 Unrealized —
IEMG I SHARES CORE MSCI EMERGING MICB 0.1%
Value ($000) $240 Shares 4,645 Est. Cost $56.82 Unrealized —
— FIRST TRUST VALUE LINE 100 0.1%
Value ($000) $214 Shares 10,060 Est. Cost $15.24 Unrealized —
IWR I SHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $213 Shares 3,944 Est. Cost $69.65 Unrealized —
UGI UGI CORP NEW COM 0.1%
Value ($000) $205 Shares 3,708 Est. Cost $54.71 Unrealized 0.0%
OKE ONEOK INC NEW COMMON 0.1%
Value ($000) $203 Shares 2,904 Est. Cost $41.63 Unrealized 0.0%
IJT I SHARES S & P SMALL CAP 600 GROWTH INDEX FD 0.1%
Value ($000) $201 Shares 1,128 Est. Cost $169.99 Unrealized —
UNP UNION PACIFIC CORP COM 0.1%
Value ($000) $200 Shares 1,194 Est. Cost $138.09 Unrealized 0.0%
MFC MANULIFE FINANCIAL 0.1%
Value ($000) $184 Shares 10,892 Est. Cost $15.33 Unrealized +6.0%
— NUVEEN MUNICIPAL VALUE FUND 0.0%
Value ($000) $126 Shares 12,591 Est. Cost $9.45 Unrealized —
F FORD MOTOR CO 0.0%
Value ($000) $126 Shares 14,396 Est. Cost $8.13 Unrealized -25.2%