FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Diversified Active

CIK: 0001339908 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 6, 2019

Total Value ($000): $370,012 (100.0% shares, 0.0% debt)

Holdings (120)

VTI VANGUARD TOTAL STOCK MARKET ETF 18.1%
Value ($000) $66,793 Shares 442,334 Est. Cost $88.39 Unrealized —
VCSH VANGUARD SHORT TERM CORP BD ETF #3145 12.8%
Value ($000) $47,249 Shares 582,967 Est. Cost $79.37 Unrealized —
BIV VANGUARD INTERMEDIATE TERM BOND INDEX ETF 8.8%
Value ($000) $32,395 Shares 368,131 Est. Cost $83.82 Unrealized —
DVY I SHARES SELECT DIVIDEND ETF 5.2%
Value ($000) $19,287 Shares 189,178 Est. Cost $67.64 Unrealized —
AAPL APPLE INC 3.0%
Value ($000) $10,950 Shares 48,892 Est. Cost $18.31 Unrealized +174.2%
TIP I SHRS TIPS BOND ETF 2.9%
Value ($000) $10,725 Shares 92,230 Est. Cost $112.25 Unrealized —
PGX INVESCO PREFERRED ETF 2.6%
Value ($000) $9,676 Shares 644,178 Est. Cost $14.56 Unrealized —
MSFT MICROSOFT CORP COM 2.4%
Value ($000) $8,994 Shares 64,689 Est. Cost $26.78 Unrealized +385.2%
HD HOME DEPOT INC COM 2.3%
Value ($000) $8,661 Shares 37,330 Est. Cost $56.05 Unrealized +233.8%
PEP PEPSICO INC COM 2.2%
Value ($000) $8,137 Shares 59,352 Est. Cost $56.50 Unrealized +93.5%
JNJ JOHNSON & JOHNSON COM 1.8%
Value ($000) $6,599 Shares 51,002 Est. Cost $60.06 Unrealized +83.2%
PHO INVESCO WATER RESOURCES ETF 1.7%
Value ($000) $6,397 Shares 174,821 Est. Cost $30.20 Unrealized —
PG PROCTER & GAMBLE CO COM 1.6%
Value ($000) $6,067 Shares 48,771 Est. Cost $55.00 Unrealized +83.6%
— AQUA AMER INC 1.6%
Value ($000) $5,918 Shares 132,041 Est. Cost $30.01 Unrealized —
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $5,762 Shares 95,471 Est. Cost $27.03 Unrealized +49.6%
XOM EXXON MOBIL CORP COM 1.4%
Value ($000) $5,126 Shares 72,601 Est. Cost $53.69 Unrealized +0.1%
HON HONEYWELL INTL INC COM 1.4%
Value ($000) $5,099 Shares 30,137 Est. Cost $56.80 Unrealized +145.3%
KMB KIMBERLY CLARK CORP COM 1.1%
Value ($000) $4,211 Shares 29,645 Est. Cost $64.80 Unrealized +69.3%
CVX CHEVRON CORPORATION 1.1%
Value ($000) $4,093 Shares 34,510 Est. Cost $70.03 Unrealized +30.7%
TGT TARGET CORP 1.1%
Value ($000) $4,026 Shares 37,652 Est. Cost $48.29 Unrealized +66.4%
MRK MERCK & CO INC NEW 1.0%
Value ($000) $3,789 Shares 45,014 Est. Cost $30.52 Unrealized +114.5%
MMM 3M CO COMMON 1.0%
Value ($000) $3,768 Shares 22,921 Est. Cost $61.26 Unrealized +80.6%
MCD MCDONALDS CORP COM 0.9%
Value ($000) $3,379 Shares 15,738 Est. Cost $76.75 Unrealized +140.7%
INTC INTEL CORP COM 0.9%
Value ($000) $3,239 Shares 62,875 Est. Cost $17.53 Unrealized +145.4%
T A T & T INC 0.9%
Value ($000) $3,185 Shares 84,170 Est. Cost $11.47 Unrealized +48.2%
BAX BAXTER INTL INC COM 0.8%
Value ($000) $2,794 Shares 31,949 Est. Cost $30.80 Unrealized +145.2%
PFE PFIZER INC COM 0.7%
Value ($000) $2,746 Shares 76,406 Est. Cost $16.62 Unrealized +62.6%
VNQ VANGUARD REIT INDEX #0986 0.7%
Value ($000) $2,439 Shares 26,151 Est. Cost $75.58 Unrealized —
DIS DISNEY (WALT) COMPANY HOLDING CO 0.6%
Value ($000) $2,256 Shares 17,315 Est. Cost $65.95 Unrealized +103.5%
BMY BRISTOL MYERS SQUIBB CO COM 0.5%
Value ($000) $1,878 Shares 37,045 Est. Cost $28.94 Unrealized +27.1%
GLW CORNING INC COM 0.5%
Value ($000) $1,751 Shares 61,409 Est. Cost $10.76 Unrealized +132.1%
MOO VANECK VEC AGRIBUSINESS ETF 0.5%
Value ($000) $1,707 Shares 25,924 Est. Cost $49.95 Unrealized —
IBM INTERNATIONAL BUSINESS MACHSCOM 0.4%
Value ($000) $1,608 Shares 11,058 Est. Cost $115.67 Unrealized -11.4%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $1,534 Shares 6,584 Est. Cost $15.09 Unrealized +206.6%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,509 Shares 13,892 Est. Cost $58.10 Unrealized +50.7%
EMR EMERSON ELEC CO COM 0.4%
Value ($000) $1,473 Shares 22,021 Est. Cost $40.52 Unrealized +34.2%
ITOT I SHARES CORE S & P TOTAL U S STOCK MARKET 0.4%
Value ($000) $1,453 Shares 21,670 Est. Cost $56.72 Unrealized —
— GENERAL ELECTRIC CO COM 0.4%
Value ($000) $1,445 Shares 161,607 Est. Cost $23.18 Unrealized —
— BLACKROCK SBI 0.4%
Value ($000) $1,375 Shares 95,197 Est. Cost $13.22 Unrealized —
WMT WALMART INC COM 0.4%
Value ($000) $1,367 Shares 11,523 Est. Cost $19.99 Unrealized +72.4%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $1,353 Shares 3,468 Est. Cost $143.95 Unrealized +119.8%
ABT ABBOTT LABS COM 0.4%
Value ($000) $1,344 Shares 16,070 Est. Cost $30.33 Unrealized +150.8%
CAT CATERPILLAR INC DEL COM 0.4%
Value ($000) $1,310 Shares 10,371 Est. Cost $62.08 Unrealized +78.9%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $1,308 Shares 44,881 Est. Cost $10.07 Unrealized +144.0%
IVW ISHARES S & P GROWTH ETF 0.4%
Value ($000) $1,302 Shares 7,233 Est. Cost $99.55 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKET ETF 0.3%
Value ($000) $1,262 Shares 30,730 Est. Cost $42.87 Unrealized —
YUM YUM BRANDS INC 0.3%
Value ($000) $1,261 Shares 11,112 Est. Cost $40.05 Unrealized +153.5%
ABBV ABBVIE INC 0.3%
Value ($000) $1,235 Shares 16,319 Est. Cost $29.35 Unrealized +79.1%
PM PHILLIP MORRIS INTERNATIONALINC 0.3%
Value ($000) $1,231 Shares 16,209 Est. Cost $49.48 Unrealized +14.6%
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $1,228 Shares 21,564 Est. Cost $39.96 Unrealized +13.4%
GOOGL ALPHABET INC - CLASS A 0.3%
Value ($000) $1,214 Shares 994 Est. Cost $37.70 Unrealized +55.9%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $1,184 Shares 8,449 Est. Cost $59.37 Unrealized +81.3%
PSX PHILLIPS 66 0.3%
Value ($000) $1,158 Shares 11,311 Est. Cost $40.44 Unrealized +91.1%
DD DUPONT DE NEMOURS INC. 0.3%
Value ($000) $1,131 Shares 15,849 Est. Cost $27.24 Unrealized -4.9%
JPM J P MORGAN CHASE & CO 0.3%
Value ($000) $1,111 Shares 9,443 Est. Cost $41.13 Unrealized +131.2%
— NUVEEN CREDIT STRATEGIES INCOME FUND 0.3%
Value ($000) $1,088 Shares 145,523 Est. Cost $9.99 Unrealized —
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $1,043 Shares 10,885 Est. Cost $44.96 Unrealized +56.9%
CMCSA COMCAST CORP CLASS A 0.3%
Value ($000) $1,007 Shares 22,324 Est. Cost $23.59 Unrealized +59.0%
GOOG ALPHABET INC - CLASS C 0.3%
Value ($000) $935 Shares 767 Est. Cost $37.73 Unrealized +55.7%
— TE CONNECTIVITY LTD 0.2%
Value ($000) $893 Shares 9,584 Est. Cost $45.54 Unrealized —
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $812 Shares 19,838 Est. Cost $18.71 Unrealized +47.5%
ADP AUTOMATIC DATA PROCESSING INCOM 0.2%
Value ($000) $783 Shares 4,850 Est. Cost $45.09 Unrealized +219.3%
KO COCA COLA CO COM 0.2%
Value ($000) $760 Shares 13,974 Est. Cost $27.87 Unrealized +57.7%
DOW DOW INC 0.2%
Value ($000) $758 Shares 15,906 Est. Cost $36.37 Unrealized -10.0%
XEL XCEL ENERGY INC COM 0.2%
Value ($000) $695 Shares 10,713 Est. Cost $19.82 Unrealized +158.4%
PPL PPL CORP COMMON 0.2%
Value ($000) $687 Shares 21,823 Est. Cost $17.71 Unrealized +30.1%
IVE I SHARES S & P 500 VALUE ETF 0.2%
Value ($000) $661 Shares 5,545 Est. Cost $93.82 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $631 Shares 11,406 Est. Cost $24.68 Unrealized +89.2%
BRK/A BERKSHIRE HATHAWAY INC. DELWARE CL 0.2%
Value ($000) $624 Shares 2 Est. Cost $165023.42 Unrealized +87.5%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $616 Shares 12,198 Est. Cost $31.32 Unrealized +27.1%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $612 Shares 8,332 Est. Cost $45.60 Unrealized +37.1%
IEFA I SHARES MSCI EAFE CORE 0.2%
Value ($000) $608 Shares 9,950 Est. Cost $63.56 Unrealized —
D DOMINION RESOURCES INC VA NEW 0.2%
Value ($000) $605 Shares 7,466 Est. Cost $35.84 Unrealized +63.0%
EXC EXELON CORP 0.2%
Value ($000) $574 Shares 11,890 Est. Cost $17.07 Unrealized +56.9%
HPQ H P INC 0.2%
Value ($000) $571 Shares 30,219 Est. Cost $9.12 Unrealized +72.5%
AMGN AMGEN INC COM 0.2%
Value ($000) $562 Shares 2,905 Est. Cost $73.34 Unrealized +115.4%
YUMC YUM CHINA HOLDINGS INC 0.2%
Value ($000) $557 Shares 12,257 Est. Cost $27.44 Unrealized +62.8%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $537 Shares 15,717 Est. Cost $53.13 Unrealized -41.7%
SSO PROSHARES ULTRA S & P 500 EFT 0.1%
Value ($000) $523 Shares 4,070 Est. Cost $73.78 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $485 Shares 3,536 Est. Cost $68.77 Unrealized +78.3%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $481 Shares 4,301 Est. Cost $42.39 Unrealized +142.3%
— NUVEEN SELECT TAX-FREE INCOME PORTFOLIO 0.1%
Value ($000) $477 Shares 30,300 Est. Cost $13.40 Unrealized —
EFA I SHARES MSCI EAFE ETF 0.1%
Value ($000) $469 Shares 7,191 Est. Cost $60.67 Unrealized —
CTVA CORTEVA INC 0.1%
Value ($000) $445 Shares 15,872 Est. Cost $25.02 Unrealized +6.6%
FISV FISERV INC COM 0.1%
Value ($000) $443 Shares 4,280 Est. Cost $56.79 Unrealized +79.8%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $437 Shares 28,804 Est. Cost $6.50 Unrealized +78.3%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $432 Shares 8,748 Est. Cost $22.17 Unrealized +93.0%
SO SOUTHERN CO COM 0.1%
Value ($000) $426 Shares 6,893 Est. Cost $28.01 Unrealized +61.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $416 Shares 1,999 Est. Cost $159.42 Unrealized +29.2%
PEG PUBLIC SVC ENTERPRISE GRP INCOM 0.1%
Value ($000) $409 Shares 6,596 Est. Cost $21.90 Unrealized +119.3%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $407 Shares 2,604 Est. Cost $51.15 Unrealized +154.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $392 Shares 9,733 Est. Cost $37.14 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value ($000) $371 Shares 6,750 Est. Cost $30.37 Unrealized +65.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $359 Shares 7,933 Est. Cost $21.30 Unrealized +73.7%
AMZN AMAZON COM INC. 0.1%
Value ($000) $337 Shares 194 Est. Cost $82.15 Unrealized +12.9%
IJK I SHARES S & P MIDCAP 400 GROWTH ETF 0.1%
Value ($000) $331 Shares 1,480 Est. Cost $159.79 Unrealized —
PPG PPG INDS INC COM 0.1%
Value ($000) $330 Shares 2,785 Est. Cost $82.54 Unrealized +23.4%
LOW LOWES COS INC COM 0.1%
Value ($000) $323 Shares 2,937 Est. Cost $41.56 Unrealized +126.2%
BA BOEING CO COM 0.1%
Value ($000) $321 Shares 845 Est. Cost $158.76 Unrealized +122.0%
AME AMETEK INC NEW COM 0.1%
Value ($000) $317 Shares 3,450 Est. Cost $55.63 Unrealized +52.0%
DE DEERE & CO COM 0.1%
Value ($000) $317 Shares 1,880 Est. Cost $71.41 Unrealized +104.5%
ETN EATON CORP PLC 0.1%
Value ($000) $315 Shares 3,795 Est. Cost $46.59 Unrealized +54.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $310 Shares 1,484 Est. Cost $180.55 Unrealized 0.0%
IJJ I SHARES S & P MID CAP 400 VALUE ETF 0.1%
Value ($000) $308 Shares 1,925 Est. Cost $128.44 Unrealized —
CCL CARNIVAL CORPORATION PAIRED 0.1%
Value ($000) $308 Shares 7,045 Est. Cost $28.35 Unrealized +58.1%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value ($000) $304 Shares 6,922 Est. Cost $33.21 Unrealized +11.4%
CVS CVS HEALTH CORPORATION 0.1%
Value ($000) $299 Shares 4,740 Est. Cost $57.02 Unrealized -15.2%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $293 Shares 5,330 Est. Cost $33.56 Unrealized +29.3%
IWR I SHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $261 Shares 4,660 Est. Cost $67.55 Unrealized —
HSY THE HERSHEY COMPANY COM 0.1%
Value ($000) $254 Shares 1,642 Est. Cost $108.95 Unrealized +19.5%
CI CIGNA CORP NEW 0.1%
Value ($000) $240 Shares 1,586 Est. Cost $190.77 Unrealized -22.0%
IEMG I SHARES CORE MSCI EMERGING MICB 0.1%
Value ($000) $228 Shares 4,645 Est. Cost $56.82 Unrealized —
— RAYTHEON CO COM NEW 0.1%
Value ($000) $218 Shares 1,110 Est. Cost $196.40 Unrealized —
OKE ONEOK INC NEW COMMON 0.1%
Value ($000) $214 Shares 2,904 Est. Cost $41.63 Unrealized +11.9%
— UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $209 Shares 1,533 Est. Cost $136.33 Unrealized —
UGI UGI CORP NEW COM 0.1%
Value ($000) $205 Shares 4,081 Est. Cost $49.97 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 —
MFC MANULIFE FINANCIAL 0.1%
Value ($000) $200 Shares 10,892 Est. Cost $15.33 Unrealized +15.2%
FRBA FIRST BK WILLIAMSTOWN NEW USD 0.01 0.0%
Value ($000) $154 Shares 14,200 Est. Cost $11.81 Unrealized -16.0%
— NUVEEN MUNICIPAL VALUE FUND 0.0%
Value ($000) $132 Shares 12,591 Est. Cost $9.45 Unrealized —