FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Diversified Active

CIK: 0001339908 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 30, 2020

Total Value ($000): $406,977 (100.0% shares, 0.0% debt)

Holdings (121)

VTI VANGUARD TOTAL STOCK MARKET ETF 18.0%
Value ($000) $73,257 Shares 447,729 Est. Cost $89.30 Unrealized —
VCSH VANGUARD SHORT TERM CORP BD ETF #3145 11.7%
Value ($000) $47,620 Shares 587,679 Est. Cost $79.37 Unrealized —
BIV VANGUARD INTERMEDIATE TERM BOND INDEX ETF 8.0%
Value ($000) $32,413 Shares 371,616 Est. Cost $83.82 Unrealized —
DVY I SHARES SELECT DIVIDEND ETF 4.9%
Value ($000) $20,140 Shares 190,613 Est. Cost $67.64 Unrealized —
IEFA I SHARES MSCI EAFE CORE 4.6%
Value ($000) $18,576 Shares 284,725 Est. Cost $65.18 Unrealized —
AAPL APPLE INC 3.5%
Value ($000) $14,129 Shares 48,119 Est. Cost $18.31 Unrealized +238.6%
TIP I SHRS TIPS BOND ETF 2.6%
Value ($000) $10,674 Shares 91,564 Est. Cost $112.25 Unrealized —
MSFT MICROSOFT CORP COM 2.4%
Value ($000) $9,950 Shares 63,094 Est. Cost $26.78 Unrealized +420.0%
PGX INVESCO PREFERRED ETF 2.4%
Value ($000) $9,633 Shares 641,823 Est. Cost $14.56 Unrealized —
PEP PEPSICO INC COM 2.0%
Value ($000) $8,073 Shares 59,067 Est. Cost $56.50 Unrealized +99.6%
HD HOME DEPOT INC COM 2.0%
Value ($000) $8,067 Shares 36,940 Est. Cost $56.05 Unrealized +247.9%
JNJ JOHNSON & JOHNSON COM 1.8%
Value ($000) $7,425 Shares 50,902 Est. Cost $60.06 Unrealized +90.0%
PHO INVESCO WATER RESOURCES ETF 1.6%
Value ($000) $6,709 Shares 173,681 Est. Cost $30.20 Unrealized —
— AQUA AMER INC 1.5%
Value ($000) $6,168 Shares 131,441 Est. Cost $30.01 Unrealized —
PG PROCTER & GAMBLE CO COM 1.5%
Value ($000) $6,054 Shares 48,471 Est. Cost $55.00 Unrealized +91.3%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $5,774 Shares 94,041 Est. Cost $27.03 Unrealized +58.3%
HON HONEYWELL INTL INC COM 1.3%
Value ($000) $5,325 Shares 30,082 Est. Cost $56.80 Unrealized +153.4%
XOM EXXON MOBIL CORP COM 1.2%
Value ($000) $5,035 Shares 72,160 Est. Cost $53.69 Unrealized -3.0%
TGT TARGET CORP 1.2%
Value ($000) $4,774 Shares 37,237 Est. Cost $48.29 Unrealized +106.7%
CVX CHEVRON CORPORATION 1.0%
Value ($000) $4,106 Shares 34,080 Est. Cost $70.03 Unrealized +28.1%
MRK MERCK & CO INC NEW 1.0%
Value ($000) $4,088 Shares 44,939 Est. Cost $30.52 Unrealized +121.3%
KMB KIMBERLY CLARK CORP COM 1.0%
Value ($000) $4,066 Shares 29,560 Est. Cost $64.80 Unrealized +67.9%
MMM 3M CO COMMON 1.0%
Value ($000) $4,044 Shares 22,921 Est. Cost $61.26 Unrealized +82.4%
INTC INTEL CORP COM 0.9%
Value ($000) $3,661 Shares 61,175 Est. Cost $17.53 Unrealized +180.9%
T A T & T INC 0.8%
Value ($000) $3,249 Shares 83,176 Est. Cost $11.47 Unrealized +64.5%
MCD MCDONALDS CORP COM 0.8%
Value ($000) $3,104 Shares 15,708 Est. Cost $76.75 Unrealized +124.0%
PFE PFIZER INC COM 0.7%
Value ($000) $2,955 Shares 75,406 Est. Cost $16.62 Unrealized +60.7%
BAX BAXTER INTL INC COM 0.7%
Value ($000) $2,668 Shares 31,899 Est. Cost $30.80 Unrealized +138.2%
DIS DISNEY (WALT) COMPANY HOLDING CO 0.6%
Value ($000) $2,505 Shares 17,315 Est. Cost $65.95 Unrealized +105.8%
VNQ VANGUARD REIT INDEX #0986 0.6%
Value ($000) $2,422 Shares 26,096 Est. Cost $75.58 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.6%
Value ($000) $2,357 Shares 36,720 Est. Cost $28.94 Unrealized +56.2%
GLW CORNING INC COM 0.4%
Value ($000) $1,784 Shares 61,309 Est. Cost $10.76 Unrealized +127.0%
MOO VANECK VEC AGRIBUSINESS ETF 0.4%
Value ($000) $1,763 Shares 25,654 Est. Cost $49.95 Unrealized —
— GENERAL ELECTRIC CO COM 0.4%
Value ($000) $1,741 Shares 155,987 Est. Cost $23.18 Unrealized —
EMR EMERSON ELEC CO COM 0.4%
Value ($000) $1,679 Shares 22,021 Est. Cost $40.52 Unrealized +55.1%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $1,594 Shares 6,584 Est. Cost $15.09 Unrealized +232.5%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $1,576 Shares 44,764 Est. Cost $10.07 Unrealized +176.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,576 Shares 13,892 Est. Cost $58.10 Unrealized +59.3%
ITOT I SHARES CORE S & P TOTAL U S STOCK MARKET 0.4%
Value ($000) $1,575 Shares 21,670 Est. Cost $56.72 Unrealized —
CAT CATERPILLAR INC DEL COM 0.4%
Value ($000) $1,532 Shares 10,371 Est. Cost $62.08 Unrealized +98.2%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.4%
Value ($000) $1,480 Shares 11,038 Est. Cost $115.67 Unrealized -13.6%
ABBV ABBVIE INC 0.4%
Value ($000) $1,427 Shares 16,119 Est. Cost $29.35 Unrealized +120.2%
IVW ISHARES S & P GROWTH ETF 0.3%
Value ($000) $1,401 Shares 7,233 Est. Cost $99.55 Unrealized —
ABT ABBOTT LABS COM 0.3%
Value ($000) $1,396 Shares 16,070 Est. Cost $30.33 Unrealized +148.2%
— BLACKROCK SBI 0.3%
Value ($000) $1,388 Shares 95,197 Est. Cost $13.22 Unrealized —
PM PHILLIP MORRIS INTERNATIONALINC 0.3%
Value ($000) $1,379 Shares 16,209 Est. Cost $49.48 Unrealized +21.3%
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $1,369 Shares 21,053 Est. Cost $39.96 Unrealized +18.0%
WMT WALMART INC COM 0.3%
Value ($000) $1,369 Shares 11,523 Est. Cost $19.99 Unrealized +82.0%
VEA VANGUARD FTSE DEVELOPED MARKET ETF 0.3%
Value ($000) $1,354 Shares 30,730 Est. Cost $42.87 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $1,350 Shares 3,468 Est. Cost $143.95 Unrealized +125.6%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $1,343 Shares 8,414 Est. Cost $59.37 Unrealized +102.4%
GOOGL ALPHABET INC - CLASS A 0.3%
Value ($000) $1,332 Shares 994 Est. Cost $37.70 Unrealized +69.8%
JPM J P MORGAN CHASE & CO 0.3%
Value ($000) $1,316 Shares 9,443 Est. Cost $41.13 Unrealized +164.2%
PSX PHILLIPS 66 0.3%
Value ($000) $1,254 Shares 11,258 Est. Cost $40.44 Unrealized +116.0%
YUM YUM BRANDS INC 0.3%
Value ($000) $1,119 Shares 11,112 Est. Cost $40.05 Unrealized +130.6%
— NUVEEN CREDIT STRATEGIES INCOME FUND 0.3%
Value ($000) $1,116 Shares 145,523 Est. Cost $9.99 Unrealized —
GOOG ALPHABET INC - CLASS C 0.3%
Value ($000) $1,025 Shares 767 Est. Cost $37.73 Unrealized +69.8%
DD DUPONT DE NEMOURS INC. 0.2%
Value ($000) $993 Shares 15,469 Est. Cost $27.24 Unrealized -10.0%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $990 Shares 19,838 Est. Cost $18.71 Unrealized +53.9%
CMCSA COMCAST CORP CLASS A 0.2%
Value ($000) $979 Shares 21,770 Est. Cost $23.59 Unrealized +60.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $974 Shares 10,685 Est. Cost $44.96 Unrealized +59.7%
— TE CONNECTIVITY LTD 0.2%
Value ($000) $919 Shares 9,584 Est. Cost $45.54 Unrealized —
DOW DOW INC 0.2%
Value ($000) $841 Shares 15,387 Est. Cost $36.37 Unrealized +0.9%
ADP AUTOMATIC DATA PROCESSING INCOM 0.2%
Value ($000) $827 Shares 4,850 Est. Cost $45.09 Unrealized +221.8%
PPL PPL CORP COMMON 0.2%
Value ($000) $783 Shares 21,823 Est. Cost $17.71 Unrealized +46.3%
KO COCA COLA CO COM 0.2%
Value ($000) $772 Shares 13,954 Est. Cost $27.87 Unrealized +59.7%
IVE I SHARES S & P 500 VALUE ETF 0.2%
Value ($000) $721 Shares 5,545 Est. Cost $93.82 Unrealized —
AMGN AMGEN INC COM 0.2%
Value ($000) $700 Shares 2,905 Est. Cost $73.34 Unrealized +149.1%
BRK/A BERKSHIRE HATHAWAY INC. DELWARE CL 0.2%
Value ($000) $679 Shares 2 Est. Cost $165023.42 Unrealized +97.4%
XEL XCEL ENERGY INC COM 0.2%
Value ($000) $657 Shares 10,358 Est. Cost $19.82 Unrealized +160.9%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $650 Shares 12,084 Est. Cost $31.32 Unrealized +42.7%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $628 Shares 11,406 Est. Cost $24.68 Unrealized +85.9%
SSO PROSHARES ULTRA S & P 500 EFT 0.2%
Value ($000) $614 Shares 4,070 Est. Cost $73.78 Unrealized —
HPQ H P INC 0.2%
Value ($000) $612 Shares 29,827 Est. Cost $9.12 Unrealized +67.8%
D DOMINION RESOURCES INC VA NEW 0.2%
Value ($000) $611 Shares 7,376 Est. Cost $35.84 Unrealized +74.1%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $584 Shares 12,157 Est. Cost $27.44 Unrealized +62.0%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $580 Shares 14,442 Est. Cost $53.13 Unrealized -42.2%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $574 Shares 8,332 Est. Cost $45.60 Unrealized +29.6%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $565 Shares 4,301 Est. Cost $42.39 Unrealized +153.7%
EXC EXELON CORP 0.1%
Value ($000) $542 Shares 11,890 Est. Cost $17.07 Unrealized +52.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $529 Shares 3,536 Est. Cost $68.77 Unrealized +90.9%
EFA I SHARES MSCI EAFE ETF 0.1%
Value ($000) $500 Shares 7,191 Est. Cost $60.67 Unrealized —
— NUVEEN SELECT TAX-FREE INCOME PORTFOLIO 0.1%
Value ($000) $497 Shares 30,300 Est. Cost $13.40 Unrealized —
FISV FISERV INC COM 0.1%
Value ($000) $495 Shares 4,280 Est. Cost $56.79 Unrealized +94.4%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $468 Shares 2,604 Est. Cost $51.15 Unrealized +186.0%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $455 Shares 28,679 Est. Cost $6.50 Unrealized +101.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $453 Shares 1,999 Est. Cost $159.42 Unrealized +36.2%
CTVA CORTEVA INC 0.1%
Value ($000) $452 Shares 15,288 Est. Cost $25.02 Unrealized -2.1%
SO SOUTHERN CO COM 0.1%
Value ($000) $439 Shares 6,893 Est. Cost $28.01 Unrealized +74.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $434 Shares 9,763 Est. Cost $37.14 Unrealized —
CSCO CISCO SYS INC COM 0.1%
Value ($000) $411 Shares 8,563 Est. Cost $22.17 Unrealized +73.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $389 Shares 7,728 Est. Cost $21.30 Unrealized +87.4%
PEG PUBLIC SVC ENTERPRISE GRP INCOM 0.1%
Value ($000) $389 Shares 6,596 Est. Cost $21.90 Unrealized +124.3%
PPG PPG INDS INC COM 0.1%
Value ($000) $372 Shares 2,785 Est. Cost $82.54 Unrealized +36.3%
AMZN AMAZON COM INC. 0.1%
Value ($000) $368 Shares 199 Est. Cost $82.31 Unrealized +7.5%
ETN EATON CORP PLC 0.1%
Value ($000) $360 Shares 3,795 Est. Cost $46.59 Unrealized +71.0%
CCL CARNIVAL CORPORATION PAIRED 0.1%
Value ($000) $358 Shares 7,045 Est. Cost $28.35 Unrealized +54.8%
ORCL ORACLE CORP COM 0.1%
Value ($000) $358 Shares 6,750 Est. Cost $30.37 Unrealized +66.0%
IJK I SHARES S & P MIDCAP 400 GROWTH ETF 0.1%
Value ($000) $352 Shares 1,480 Est. Cost $159.79 Unrealized —
CVS CVS HEALTH CORPORATION 0.1%
Value ($000) $352 Shares 4,740 Est. Cost $57.02 Unrealized +1.3%
LOW LOWES COS INC COM 0.1%
Value ($000) $352 Shares 2,937 Est. Cost $41.56 Unrealized +146.3%
CI CIGNA CORP NEW 0.1%
Value ($000) $347 Shares 1,697 Est. Cost $189.26 Unrealized -11.4%
AME AMETEK INC NEW COM 0.1%
Value ($000) $344 Shares 3,450 Est. Cost $55.63 Unrealized +63.4%
IJJ I SHARES S & P MID CAP 400 VALUE ETF 0.1%
Value ($000) $329 Shares 1,925 Est. Cost $128.44 Unrealized —
DE DEERE & CO COM 0.1%
Value ($000) $326 Shares 1,880 Est. Cost $71.41 Unrealized +121.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $294 Shares 1,484 Est. Cost $180.55 Unrealized -1.6%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $286 Shares 5,330 Est. Cost $33.56 Unrealized +27.5%
IWR I SHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $278 Shares 4,660 Est. Cost $67.55 Unrealized —
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value ($000) $278 Shares 6,817 Est. Cost $33.21 Unrealized +11.7%
BA BOEING CO COM 0.1%
Value ($000) $275 Shares 845 Est. Cost $158.76 Unrealized +121.1%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $259 Shares 1,100 Est. Cost $5.18 Unrealized 0.0%
IEMG I SHARES CORE MSCI EMERGING MICB 0.1%
Value ($000) $250 Shares 4,645 Est. Cost $56.82 Unrealized —
— RAYTHEON CO COM NEW 0.1%
Value ($000) $244 Shares 1,110 Est. Cost $196.40 Unrealized —
HSY THE HERSHEY COMPANY COM 0.1%
Value ($000) $234 Shares 1,592 Est. Cost $108.95 Unrealized +17.9%
— UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $229 Shares 1,533 Est. Cost $136.33 Unrealized —
MFC MANULIFE FINANCIAL 0.1%
Value ($000) $221 Shares 10,892 Est. Cost $15.33 Unrealized +24.5%
OKE ONEOK INC NEW COMMON 0.1%
Value ($000) $220 Shares 2,904 Est. Cost $41.63 Unrealized +14.6%
IJT I SHARES S & P SMALL CAP 600 GROWTH INDEX FD 0.1%
Value ($000) $218 Shares 1,128 Est. Cost $169.99 Unrealized —
UNP UNION PACIFIC CORP COM 0.1%
Value ($000) $216 Shares 1,194 Est. Cost $149.35 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW USD 0.01 0.0%
Value ($000) $157 Shares 14,200 Est. Cost $11.81 Unrealized -17.3%
— NUVEEN MUNICIPAL VALUE FUND 0.0%
Value ($000) $135 Shares 12,591 Est. Cost $9.45 Unrealized —