FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Diversified Active

CIK: 0001339908 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 17, 2019

Total Value ($000): $364,581 (100.0% shares, 0.0% debt)

Holdings (122)

VTI VANGUARD TOTAL STOCK MARKET ETF 18.1%
Value ($000) $65,990 Shares 439,672 Est. Cost $88.39 Unrealized —
VCSH VANGUARD SHORT TERM CORP BD ETF #3145 12.9%
Value ($000) $47,034 Shares 582,975 Est. Cost $79.37 Unrealized —
BIV VANGUARD INTERMEDIATE TERM BOND INDEX ETF 8.5%
Value ($000) $30,892 Shares 357,125 Est. Cost $83.69 Unrealized —
DVY I SHARES SELECT DIVIDEND ETF 5.2%
Value ($000) $18,862 Shares 189,458 Est. Cost $67.64 Unrealized —
TIP I SHRS TIPS BOND ETF 2.9%
Value ($000) $10,735 Shares 92,950 Est. Cost $112.25 Unrealized —
AAPL APPLE INC 2.7%
Value ($000) $9,744 Shares 49,230 Est. Cost $18.31 Unrealized +154.6%
PGX INVESCO PREFERRED ETF 2.6%
Value ($000) $9,463 Shares 646,878 Est. Cost $14.56 Unrealized —
MSFT MICROSOFT CORP COM 2.5%
Value ($000) $8,937 Shares 66,717 Est. Cost $26.78 Unrealized +346.4%
PEP PEPSICO INC COM 2.2%
Value ($000) $7,887 Shares 60,152 Est. Cost $56.50 Unrealized +85.4%
HD HOME DEPOT INC COM 2.2%
Value ($000) $7,862 Shares 37,804 Est. Cost $56.05 Unrealized +202.5%
JNJ JOHNSON & JOHNSON COM 2.0%
Value ($000) $7,271 Shares 52,206 Est. Cost $60.06 Unrealized +91.1%
PHO INVESCO WATER RESOURCES ETF 1.7%
Value ($000) $6,239 Shares 175,221 Est. Cost $30.20 Unrealized —
XOM EXXON MOBIL CORP COM 1.6%
Value ($000) $5,696 Shares 74,319 Est. Cost $53.69 Unrealized +5.9%
— AQUA AMER INC 1.5%
Value ($000) $5,478 Shares 132,461 Est. Cost $30.01 Unrealized —
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $5,444 Shares 95,287 Est. Cost $27.03 Unrealized +48.1%
PG PROCTER AND GAMBLE CO COM 1.5%
Value ($000) $5,414 Shares 49,380 Est. Cost $55.00 Unrealized +64.5%
HON HONEYWELL INTL INC COM 1.4%
Value ($000) $5,270 Shares 30,187 Est. Cost $56.80 Unrealized +144.1%
CVX CHEVRON CORPORATION 1.2%
Value ($000) $4,389 Shares 35,270 Est. Cost $70.03 Unrealized +28.9%
MMM 3M CO COMMON 1.1%
Value ($000) $4,011 Shares 23,141 Est. Cost $61.26 Unrealized +96.9%
KMB KIMBERLY CLARK CORP COM 1.1%
Value ($000) $4,007 Shares 30,065 Est. Cost $64.80 Unrealized +57.7%
MRK MERCK & CO INC NEW 1.0%
Value ($000) $3,826 Shares 45,629 Est. Cost $30.52 Unrealized +103.6%
PFE PFIZER INC COM 0.9%
Value ($000) $3,299 Shares 76,156 Est. Cost $16.62 Unrealized +75.8%
TGT TARGET CORP 0.9%
Value ($000) $3,283 Shares 37,902 Est. Cost $48.29 Unrealized +40.3%
MCD MCDONALDS CORP COM 0.9%
Value ($000) $3,277 Shares 15,778 Est. Cost $76.75 Unrealized +121.2%
INTC INTEL CORP COM 0.8%
Value ($000) $3,054 Shares 63,815 Est. Cost $17.53 Unrealized +145.8%
T A T & T INC 0.8%
Value ($000) $2,808 Shares 83,798 Est. Cost $11.47 Unrealized +31.5%
BAX BAXTER INTL INC COM 0.7%
Value ($000) $2,617 Shares 31,949 Est. Cost $30.80 Unrealized +122.4%
DIS DISNEY (WALT) COMPANY HOLDING CO 0.7%
Value ($000) $2,436 Shares 17,445 Est. Cost $65.95 Unrealized +94.1%
VNQ VANGUARD REIT INDEX #0986 0.6%
Value ($000) $2,321 Shares 26,551 Est. Cost $75.58 Unrealized —
GLW CORNING INC COM 0.6%
Value ($000) $2,047 Shares 61,609 Est. Cost $10.76 Unrealized +147.3%
MOO VANECK VEC AGRIBUSINESS ETF 0.5%
Value ($000) $1,772 Shares 26,544 Est. Cost $49.95 Unrealized —
— GENERAL ELECTRIC CO COM 0.5%
Value ($000) $1,723 Shares 164,107 Est. Cost $23.18 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.5%
Value ($000) $1,694 Shares 37,370 Est. Cost $28.94 Unrealized +24.8%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.4%
Value ($000) $1,537 Shares 11,148 Est. Cost $115.67 Unrealized -14.7%
EMR EMERSON ELEC CO COM 0.4%
Value ($000) $1,469 Shares 22,021 Est. Cost $40.52 Unrealized +41.8%
CAT CATERPILLAR INC DEL COM 0.4%
Value ($000) $1,459 Shares 10,706 Est. Cost $62.08 Unrealized +84.8%
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 —
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $1,404 Shares 23,014 Est. Cost $39.96 Unrealized +23.2%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,366 Shares 14,034 Est. Cost $58.10 Unrealized +31.1%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $1,349 Shares 6,584 Est. Cost $15.09 Unrealized +177.0%
— BLACKROCK SBI 0.4%
Value ($000) $1,338 Shares 95,197 Est. Cost $13.22 Unrealized —
ABT ABBOTT LABS COM 0.4%
Value ($000) $1,334 Shares 15,870 Est. Cost $29.76 Unrealized +136.0%
IVW ISHARES S & P GROWTH ETF 0.4%
Value ($000) $1,321 Shares 7,368 Est. Cost $99.55 Unrealized —
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $1,302 Shares 44,881 Est. Cost $10.07 Unrealized +143.3%
VEA VANGUARD FTSE DEVELOPED MARKET ETF 0.4%
Value ($000) $1,302 Shares 31,230 Est. Cost $42.87 Unrealized —
WMT WALMART INC COM 0.4%
Value ($000) $1,286 Shares 11,639 Est. Cost $19.99 Unrealized +56.6%
PM PHILLIP MORRIS INTERNATIONALINC 0.3%
Value ($000) $1,272 Shares 16,209 Est. Cost $49.48 Unrealized +17.8%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $1,260 Shares 3,468 Est. Cost $143.95 Unrealized +94.4%
YUM YUM BRANDS INC 0.3%
Value ($000) $1,256 Shares 11,347 Est. Cost $40.05 Unrealized +129.5%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $1,255 Shares 14,225 Est. Cost $44.96 Unrealized +50.7%
ABBV ABBVIE INC 0.3%
Value ($000) $1,187 Shares 16,319 Est. Cost $29.35 Unrealized +102.3%
DD DUPONT DE NEMOURS INC. 0.3%
Value ($000) $1,186 Shares 15,807 Est. Cost $27.24 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $1,160 Shares 8,449 Est. Cost $59.37 Unrealized +75.4%
— NUVEEN CREDIT STRATEGIES INCOME FUND 0.3%
Value ($000) $1,152 Shares 145,523 Est. Cost $9.99 Unrealized —
JPM J P MORGAN CHASE & CO 0.3%
Value ($000) $1,124 Shares 10,054 Est. Cost $41.13 Unrealized +123.7%
GOOGL ALPHABET INC - CLASS A 0.3%
Value ($000) $1,076 Shares 994 Est. Cost $37.70 Unrealized +52.4%
PSX PHILLIPS 66 0.3%
Value ($000) $1,064 Shares 11,379 Est. Cost $40.44 Unrealized +69.4%
CMCSA COMCAST CORP CLASS A 0.3%
Value ($000) $943 Shares 22,324 Est. Cost $23.59 Unrealized +50.7%
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $939 Shares 19,838 Est. Cost $18.71 Unrealized +65.3%
— TE CONNECTIVITY LTD 0.3%
Value ($000) $924 Shares 9,646 Est. Cost $45.54 Unrealized —
GOOG ALPHABET INC - CLASS C 0.2%
Value ($000) $828 Shares 766 Est. Cost $37.73 Unrealized +51.8%
ADP AUTOMATIC DATA PROCESSING INCOM 0.2%
Value ($000) $801 Shares 4,850 Est. Cost $45.09 Unrealized +212.7%
DOW DOW INC 0.2%
Value ($000) $784 Shares 15,906 Est. Cost $36.37 Unrealized 0.0%
KO COCA COLA CO COM 0.2%
Value ($000) $744 Shares 14,604 Est. Cost $27.87 Unrealized +43.2%
PPL PPL CORP COMMON 0.2%
Value ($000) $677 Shares 21,823 Est. Cost $17.71 Unrealized +31.7%
XEL XCEL ENERGY INC COM 0.2%
Value ($000) $646 Shares 10,863 Est. Cost $19.82 Unrealized +136.8%
IVE I SHARES S & P 500 VALUE ETF 0.2%
Value ($000) $646 Shares 5,545 Est. Cost $93.82 Unrealized —
SLB SCHLUMBERGER LTD COM 0.2%
Value ($000) $638 Shares 16,067 Est. Cost $53.13 Unrealized -36.7%
BRK/A BERKSHIRE HATHAWAY INC. DELWARE CL 0.2%
Value ($000) $637 Shares 2 Est. Cost $165023.42 Unrealized +88.4%
HPQ H P INC 0.2%
Value ($000) $632 Shares 30,419 Est. Cost $9.12 Unrealized +72.3%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $615 Shares 11,406 Est. Cost $24.68 Unrealized +78.7%
IEFA I SHARES MSCI EAFE CORE 0.2%
Value ($000) $599 Shares 9,750 Est. Cost $63.61 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $597 Shares 8,332 Est. Cost $45.60 Unrealized +33.4%
D DOMINION RESOURCES INC VA NEW 0.2%
Value ($000) $577 Shares 7,466 Est. Cost $35.84 Unrealized +58.6%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $571 Shares 12,073 Est. Cost $31.23 Unrealized +25.1%
EXC EXELON CORP 0.2%
Value ($000) $570 Shares 11,890 Est. Cost $17.07 Unrealized +63.6%
YUMC YUM CHINA HOLDINGS INC 0.2%
Value ($000) $566 Shares 12,257 Est. Cost $27.44 Unrealized +58.2%
AMGN AMGEN INC COM 0.1%
Value ($000) $536 Shares 2,905 Est. Cost $73.34 Unrealized +99.3%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $530 Shares 4,786 Est. Cost $42.39 Unrealized +154.8%
SSO PROSHARES ULTRA S & P 500 EFT 0.1%
Value ($000) $513 Shares 4,070 Est. Cost $73.78 Unrealized —
CSCO CISCO SYS INC COM 0.1%
Value ($000) $489 Shares 8,928 Est. Cost $22.17 Unrealized +103.8%
CTVA CORTEVA INC 0.1%
Value ($000) $467 Shares 15,807 Est. Cost $25.02 Unrealized 0.0%
— NUVEEN SELECT TAX-FREE INCOME PORTFOLIO 0.1%
Value ($000) $463 Shares 30,300 Est. Cost $13.40 Unrealized —
EFA I SHARES MSCI EAFE ETF 0.1%
Value ($000) $459 Shares 6,991 Est. Cost $60.54 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $452 Shares 30,214 Est. Cost $6.50 Unrealized +88.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $430 Shares 2,017 Est. Cost $159.42 Unrealized +29.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $420 Shares 3,572 Est. Cost $68.77 Unrealized +61.3%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $393 Shares 2,604 Est. Cost $51.15 Unrealized +151.4%
FISV FISERV INC COM 0.1%
Value ($000) $390 Shares 4,280 Est. Cost $56.79 Unrealized +54.3%
PEG PUBLIC SVC ENTERPRISE GRP INCOM 0.1%
Value ($000) $388 Shares 6,596 Est. Cost $21.90 Unrealized +117.1%
ORCL ORACLE CORP COM 0.1%
Value ($000) $385 Shares 6,750 Est. Cost $30.37 Unrealized +61.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $384 Shares 9,038 Est. Cost $36.90 Unrealized —
SO SOUTHERN CO COM 0.1%
Value ($000) $381 Shares 6,893 Est. Cost $28.01 Unrealized +47.6%
MCK MCKESSON CORP USD 0.1%
Value ($000) $371 Shares 2,763 Est. Cost $186.09 Unrealized -36.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $350 Shares 7,933 Est. Cost $21.30 Unrealized +82.1%
PPG PPG INDS INC COM 0.1%
Value ($000) $348 Shares 2,985 Est. Cost $82.54 Unrealized +21.6%
AMZN AMAZON COM INC. 0.1%
Value ($000) $343 Shares 181 Est. Cost $81.39 Unrealized +14.5%
IJK I SHARES S & P MIDCAP 400 GROWTH ETF 0.1%
Value ($000) $335 Shares 1,480 Est. Cost $159.79 Unrealized —
DE DEERE & CO COM 0.1%
Value ($000) $328 Shares 1,980 Est. Cost $71.41 Unrealized +98.1%
CCL CARNIVAL CORPORATION PAIRED 0.1%
Value ($000) $328 Shares 7,045 Est. Cost $28.35 Unrealized +77.4%
BA BOEING CO COM 0.1%
Value ($000) $326 Shares 895 Est. Cost $158.76 Unrealized +125.0%
ETN EATON CORP PLC 0.1%
Value ($000) $316 Shares 3,795 Est. Cost $46.59 Unrealized +53.2%
AME AMETEK INC NEW COM 0.1%
Value ($000) $313 Shares 3,450 Est. Cost $55.63 Unrealized +47.3%
IJJ I SHARES S & P MID CAP 400 VALUE ETF 0.1%
Value ($000) $307 Shares 1,925 Est. Cost $128.44 Unrealized —
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value ($000) $300 Shares 7,273 Est. Cost $33.21 Unrealized +0.5%
LOW LOWES COS INC COM 0.1%
Value ($000) $296 Shares 2,937 Est. Cost $41.56 Unrealized +124.9%
ENB ENBRIDGE INC 0.1%
Value ($000) $289 Shares 8,018 Est. Cost $24.73 Unrealized -5.0%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $277 Shares 5,260 Est. Cost $33.43 Unrealized +23.3%
CI CIGNA CORP NEW 0.1%
Value ($000) $273 Shares 1,729 Est. Cost $190.77 Unrealized -24.9%
FULT FULTON FINL CORP PA COM 0.1%
Value ($000) $272 Shares 16,632 Est. Cost $7.79 Unrealized +59.1%
CVS CVS HEALTH CORPORATION 0.1%
Value ($000) $258 Shares 4,740 Est. Cost $57.02 Unrealized -23.6%
FRBA FIRST BK WILLIAMSTOWN NEW USD 0.01 0.1%
Value ($000) $250 Shares 21,256 Est. Cost $11.81 Unrealized -13.7%
IEMG I SHARES CORE MSCI EMERGING MICB 0.1%
Value ($000) $239 Shares 4,645 Est. Cost $56.82 Unrealized —
— HARRIS CORP DEL 0.1%
Value ($000) $229 Shares 1,210 Est. Cost $189.26 Unrealized —
HSY THE HERSHEY COMPANY COM 0.1%
Value ($000) $227 Shares 1,692 Est. Cost $108.95 Unrealized 0.0%
IWR I SHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $220 Shares 3,944 Est. Cost $69.65 Unrealized —
IJT I SHARES S & P SMALL CAP 600 GROWTH INDEX FD 0.1%
Value ($000) $206 Shares 1,128 Est. Cost $169.99 Unrealized —
UNP UNION PACIFIC CORP COM 0.1%
Value ($000) $202 Shares 1,194 Est. Cost $138.09 Unrealized +7.0%
OKE ONEOK INC NEW COMMON 0.1%
Value ($000) $200 Shares 2,904 Est. Cost $41.63 Unrealized +5.4%
MFC MANULIFE FINANCIAL 0.1%
Value ($000) $198 Shares 10,892 Est. Cost $15.33 Unrealized +16.0%
F FORD MOTOR CO 0.0%
Value ($000) $147 Shares 14,396 Est. Cost $8.13 Unrealized -12.7%
— NUVEEN MUNICIPAL VALUE FUND 0.0%
Value ($000) $128 Shares 12,591 Est. Cost $9.45 Unrealized —