FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Diversified Active

CIK: 0001339908 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $450,520 (100.0% shares, 0.0% debt)

Holdings (121)

VTI VANGUARD TOTAL STOCK MARKET ETF 20.4%
Value ($000) $91,847 Shares 471,882 Est. Cost $91.78 Unrealized —
VCSH VANGUARD SHORT TERM CORP BD ETF #3145 12.2%
Value ($000) $54,783 Shares 658,060 Est. Cost $79.58 Unrealized —
BIV VANGUARD INTERMEDIATE TERM BOND INDEX ETF 7.9%
Value ($000) $35,462 Shares 381,933 Est. Cost $84.11 Unrealized —
AAPL APPLE INC 5.3%
Value ($000) $23,868 Shares 179,881 Est. Cost $83.46 Unrealized +40.2%
IEFA I SHARES MSCI EAFE CORE 4.5%
Value ($000) $20,100 Shares 290,930 Est. Cost $64.56 Unrealized —
DVY I SHARES SELECT DIVIDEND ETF 4.1%
Value ($000) $18,618 Shares 193,580 Est. Cost $67.84 Unrealized —
MSFT MICROSOFT CORP COM 2.8%
Value ($000) $12,839 Shares 57,723 Est. Cost $26.78 Unrealized +669.5%
TIP I SHRS TIPS BOND ETF 2.6%
Value ($000) $11,544 Shares 90,429 Est. Cost $112.43 Unrealized —
PGX INVESCO PREFERRED ETF 2.2%
Value ($000) $9,971 Shares 653,466 Est. Cost $14.54 Unrealized —
HD HOME DEPOT INC COM 2.1%
Value ($000) $9,410 Shares 35,429 Est. Cost $56.05 Unrealized +332.6%
PEP PEPSICO INC COM 1.8%
Value ($000) $8,031 Shares 54,160 Est. Cost $56.50 Unrealized +114.6%
JNJ JOHNSON & JOHNSON COM 1.8%
Value ($000) $7,900 Shares 50,196 Est. Cost $60.06 Unrealized +112.3%
PHO INVESCO WATER RESOURCES ETF 1.7%
Value ($000) $7,820 Shares 168,354 Est. Cost $30.20 Unrealized —
PG PROCTER AND GAMBLE CO COM 1.4%
Value ($000) $6,501 Shares 46,722 Est. Cost $55.00 Unrealized +123.9%
HON HONEYWELL INTL INC COM 1.4%
Value ($000) $6,247 Shares 29,370 Est. Cost $56.80 Unrealized +188.3%
TGT TARGET CORP 1.4%
Value ($000) $6,244 Shares 35,368 Est. Cost $48.29 Unrealized +200.0%
WTRG ESSENTIAL UTILITIES INC 1.3%
Value ($000) $6,063 Shares 128,218 Est. Cost $47.18 Unrealized -5.9%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $5,320 Shares 90,564 Est. Cost $27.03 Unrealized +62.7%
MMM 3M CO COMMON 0.9%
Value ($000) $3,901 Shares 22,315 Est. Cost $62.01 Unrealized +89.5%
KMB KIMBERLY-CLARK CORP COM 0.9%
Value ($000) $3,861 Shares 28,641 Est. Cost $64.80 Unrealized +79.0%
MRK MERCK & CO INC NEW 0.8%
Value ($000) $3,622 Shares 44,280 Est. Cost $30.52 Unrealized +112.5%
DIS DISNEY (WALT) COMPANY HOLDING CO 0.7%
Value ($000) $3,255 Shares 17,964 Est. Cost $70.56 Unrealized +98.7%
MCD MCDONALDS CORP COM 0.7%
Value ($000) $3,166 Shares 14,756 Est. Cost $76.75 Unrealized +151.8%
CVX CHEVRON CORPORATION 0.6%
Value ($000) $2,836 Shares 33,579 Est. Cost $70.12 Unrealized -7.3%
INTC INTEL CORP COM 0.6%
Value ($000) $2,825 Shares 56,715 Est. Cost $17.53 Unrealized +151.1%
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $2,753 Shares 66,780 Est. Cost $53.43 Unrealized -43.2%
PFE PFIZER INC COM 0.6%
Value ($000) $2,640 Shares 71,714 Est. Cost $16.62 Unrealized +72.3%
BAX BAXTER INTL INC COM 0.6%
Value ($000) $2,501 Shares 31,165 Est. Cost $30.80 Unrealized +130.6%
T A T & T INC 0.5%
Value ($000) $2,366 Shares 82,320 Est. Cost $11.57 Unrealized +33.0%
GLW CORNING INC COM 0.5%
Value ($000) $2,164 Shares 60,126 Est. Cost $10.76 Unrealized +186.8%
BMY BRISTOL MYERS SQUIBB CO COM 0.5%
Value ($000) $2,138 Shares 34,468 Est. Cost $28.94 Unrealized +72.9%
VNQ VANGUARD REIT INDEX #0986 0.5%
Value ($000) $2,096 Shares 24,685 Est. Cost $75.58 Unrealized —
MOO VANECK VEC AGRIBUSINESS ETF 0.4%
Value ($000) $1,980 Shares 25,424 Est. Cost $49.95 Unrealized —
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $1,969 Shares 25,530 Est. Cost $53.03 Unrealized +23.8%
ABBV ABBVIE INC 0.4%
Value ($000) $1,943 Shares 18,136 Est. Cost $34.50 Unrealized +128.8%
ITOT I SHARES CORE S & P TOTAL U S STOCK MARKET 0.4%
Value ($000) $1,868 Shares 21,670 Est. Cost $56.72 Unrealized —
CAT CATERPILLAR INC COM 0.4%
Value ($000) $1,842 Shares 10,124 Est. Cost $62.08 Unrealized +148.0%
ABT ABBOTT LABS COM 0.4%
Value ($000) $1,759 Shares 16,070 Est. Cost $30.33 Unrealized +227.2%
IVW ISHARES S & P GROWTH ETF 0.4%
Value ($000) $1,752 Shares 27,464 Est. Cost $72.73 Unrealized —
EMR EMERSON ELEC CO COM 0.4%
Value ($000) $1,742 Shares 21,676 Est. Cost $41.15 Unrealized +62.4%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,601 Shares 13,669 Est. Cost $58.10 Unrealized +63.6%
GOOGL ALPHABET INC - CLASS A 0.4%
Value ($000) $1,595 Shares 910 Est. Cost $37.70 Unrealized +121.4%
WMT WALMART INC COM 0.4%
Value ($000) $1,593 Shares 11,053 Est. Cost $19.99 Unrealized +126.3%
— GENERAL ELECTRIC CO COM 0.3%
Value ($000) $1,499 Shares 138,839 Est. Cost $23.18 Unrealized —
— BLACKROCK SBI 0.3%
Value ($000) $1,493 Shares 91,686 Est. Cost $13.22 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKET ETF 0.3%
Value ($000) $1,450 Shares 30,710 Est. Cost $42.87 Unrealized —
IBM INTERNATIONAL BUSINESS MACHSCOM 0.3%
Value ($000) $1,344 Shares 10,682 Est. Cost $115.67 Unrealized -19.2%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $1,276 Shares 42,115 Est. Cost $10.07 Unrealized +134.9%
PM PHILLIP MORRIS INTERNATIONALINC 0.3%
Value ($000) $1,269 Shares 15,324 Est. Cost $49.48 Unrealized +22.0%
GOOG ALPHABET INC - CLASS C 0.3%
Value ($000) $1,260 Shares 719 Est. Cost $37.73 Unrealized +121.9%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $1,254 Shares 8,414 Est. Cost $59.37 Unrealized +79.4%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $1,173 Shares 3,303 Est. Cost $143.95 Unrealized +121.6%
YUM YUM BRANDS INC 0.3%
Value ($000) $1,156 Shares 10,649 Est. Cost $40.05 Unrealized +131.6%
JPM J P MORGAN CHASE & CO 0.3%
Value ($000) $1,141 Shares 8,985 Est. Cost $41.13 Unrealized +138.6%
— TE CONNECTIVITY LTD 0.3%
Value ($000) $1,134 Shares 9,364 Est. Cost $45.54 Unrealized —
CMCSA COMCAST CORP CLASS A 0.2%
Value ($000) $1,121 Shares 21,384 Est. Cost $23.59 Unrealized +76.6%
DD DUPONT DE NEMOURS INC. 0.2%
Value ($000) $1,083 Shares 15,243 Est. Cost $27.16 Unrealized -12.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $918 Shares 10,022 Est. Cost $44.96 Unrealized +68.3%
— NUVEEN CREDIT STRATEGIES INCOME FUND 0.2%
Value ($000) $901 Shares 142,323 Est. Cost $9.99 Unrealized —
DOW DOW INC 0.2%
Value ($000) $833 Shares 15,013 Est. Cost $36.37 Unrealized +7.3%
ADP AUTOMATIC DATA PROCESSING INCOM 0.2%
Value ($000) $828 Shares 4,700 Est. Cost $45.09 Unrealized +227.0%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $773 Shares 18,845 Est. Cost $18.71 Unrealized +42.7%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $772 Shares 19,326 Est. Cost $39.96 Unrealized -23.1%
SSO PROSHARES ULTRA S & P 500 EFT 0.2%
Value ($000) $744 Shares 8,140 Est. Cost $73.62 Unrealized —
KO COCA COLA CO COM 0.2%
Value ($000) $743 Shares 13,554 Est. Cost $27.87 Unrealized +58.8%
PSX PHILLIPS 66 0.2%
Value ($000) $738 Shares 10,542 Est. Cost $40.44 Unrealized +18.6%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $734 Shares 4,347 Est. Cost $43.47 Unrealized +225.2%
AMZN AMAZON COM INC. 0.2%
Value ($000) $726 Shares 223 Est. Cost $90.34 Unrealized +76.6%
IVE I SHARES S & P 500 VALUE ETF 0.2%
Value ($000) $710 Shares 5,545 Est. Cost $93.82 Unrealized —
HPQ H P INC 0.2%
Value ($000) $704 Shares 28,660 Est. Cost $9.12 Unrealized +93.0%
BRK/A BERKSHIRE HATHAWAY INC. DELWARE CL 0.2%
Value ($000) $696 Shares 2 Est. Cost $165023.42 Unrealized +100.4%
XEL XCEL ENERGY INC COM 0.2%
Value ($000) $687 Shares 10,308 Est. Cost $19.82 Unrealized +198.3%
YUMC YUM CHINA HOLDINGS INC 0.2%
Value ($000) $681 Shares 11,929 Est. Cost $27.44 Unrealized +104.7%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $650 Shares 11,121 Est. Cost $24.68 Unrealized +103.2%
CVS CVS HEALTH CORPORATION 0.1%
Value ($000) $622 Shares 9,110 Est. Cost $56.20 Unrealized -1.7%
PPL PPL CORP COMMON 0.1%
Value ($000) $611 Shares 21,647 Est. Cost $17.71 Unrealized +30.8%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $585 Shares 1,120 Est. Cost $5.23 Unrealized +155.3%
D DOMINION ENERGY INC NPV 0.1%
Value ($000) $585 Shares 7,776 Est. Cost $37.37 Unrealized +69.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $580 Shares 11,587 Est. Cost $36.74 Unrealized —
AMGN AMGEN INC COM 0.1%
Value ($000) $576 Shares 2,505 Est. Cost $73.34 Unrealized +167.7%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $574 Shares 6,714 Est. Cost $45.60 Unrealized +61.0%
CTVA CORTEVA INC 0.1%
Value ($000) $570 Shares 14,717 Est. Cost $25.02 Unrealized +34.9%
— NUVEEN SELECT TAX-FREE INCOME PORTFOLIO 0.1%
Value ($000) $532 Shares 29,910 Est. Cost $13.40 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $522 Shares 3,385 Est. Cost $68.77 Unrealized +96.9%
DE DEERE & CO COM 0.1%
Value ($000) $520 Shares 1,930 Est. Cost $76.04 Unrealized +205.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $516 Shares 2,225 Est. Cost $162.73 Unrealized +35.3%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $500 Shares 2,454 Est. Cost $51.15 Unrealized +253.9%
EXC EXELON CORP 0.1%
Value ($000) $496 Shares 11,756 Est. Cost $17.07 Unrealized +44.2%
FISV FISERV INC COM 0.1%
Value ($000) $487 Shares 4,280 Est. Cost $56.79 Unrealized +89.8%
ETN EATON CORP PLC 0.1%
Value ($000) $452 Shares 3,760 Est. Cost $46.59 Unrealized +122.9%
ORCL ORACLE CORP COM 0.1%
Value ($000) $436 Shares 6,750 Est. Cost $30.37 Unrealized +82.8%
AME AMETEK INC NEW COM 0.1%
Value ($000) $417 Shares 3,450 Est. Cost $55.63 Unrealized +95.8%
MTUM I SHRS MOMENTUM 0.1%
Value ($000) $404 Shares 2,503 Est. Cost $148.88 Unrealized —
PPG PPG INDS INC COM 0.1%
Value ($000) $389 Shares 2,695 Est. Cost $82.54 Unrealized +52.6%
CI CIGNA CORP NEW 0.1%
Value ($000) $380 Shares 1,825 Est. Cost $187.99 Unrealized -4.6%
EFA I SHARES MSCI EAFE ETF 0.1%
Value ($000) $372 Shares 5,100 Est. Cost $60.67 Unrealized —
CSCO CISCO SYS INC COM 0.1%
Value ($000) $369 Shares 8,238 Est. Cost $22.17 Unrealized +59.1%
SO SOUTHERN CO COM 0.1%
Value ($000) $357 Shares 5,823 Est. Cost $28.01 Unrealized +76.8%
IWR I SHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $346 Shares 5,050 Est. Cost $67.63 Unrealized —
LOW LOWES COS INC COM 0.1%
Value ($000) $339 Shares 2,112 Est. Cost $103.31 Unrealized +43.3%
PEG PUBLIC SVC ENTERPRISE GRP INCOM 0.1%
Value ($000) $326 Shares 5,584 Est. Cost $21.90 Unrealized +123.3%
IJK I SHARES S & P MIDCAP 400 GROWTH ETF 0.1%
Value ($000) $322 Shares 4,460 Est. Cost $110.20 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $319 Shares 7,528 Est. Cost $21.30 Unrealized +55.7%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $317 Shares 26,692 Est. Cost $6.50 Unrealized +38.4%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $299 Shares 5,070 Est. Cost $34.07 Unrealized +49.3%
IEMG I SHARES CORE MSCI EMERGING MICB 0.1%
Value ($000) $288 Shares 4,645 Est. Cost $47.58 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $285 Shares 1,509 Est. Cost $180.34 Unrealized -8.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $283 Shares 3,957 Est. Cost $54.61 Unrealized +7.0%
IJJ I SHARES S & P MID CAP 400 VALUE ETF 0.1%
Value ($000) $251 Shares 2,910 Est. Cost $86.25 Unrealized —
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value ($000) $242 Shares 5,182 Est. Cost $35.18 Unrealized +14.2%
IVV I SHARES CORE S & P 500 ETF 0.1%
Value ($000) $238 Shares 634 Est. Cost $335.96 Unrealized —
HSY THE HERSHEY COMPANY COM 0.1%
Value ($000) $237 Shares 1,557 Est. Cost $108.95 Unrealized +20.2%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $233 Shares 10,650 Est. Cost $53.13 Unrealized -68.2%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $226 Shares 7,465 Est. Cost $31.14 Unrealized -26.0%
IJR I SHARES CORE S & P SMALL CAP ETF 0.0%
Value ($000) $218 Shares 2,370 Est. Cost $91.98 Unrealized —
BA BOEING CO COM 0.0%
Value ($000) $213 Shares 995 Est. Cost $192.22 Unrealized 0.0%
IJT I SHARES S & P SMALL CAP 600 GROWTH INDEX FD 0.0%
Value ($000) $205 Shares 1,798 Est. Cost $114.02 Unrealized —
V VISA INC. 0.0%
Value ($000) $201 Shares 921 Est. Cost $197.22 Unrealized 0.0%
MFC MANULIFE FINANCIAL 0.0%
Value ($000) $194 Shares 10,892 Est. Cost $15.33 Unrealized +4.1%
— NUVEEN MUNICIPAL VALUE FUND 0.0%
Value ($000) $140 Shares 12,591 Est. Cost $9.45 Unrealized —
FRBA FIRST BK WILLIAMSTOWN NEW USD 0.01 0.0%
Value ($000) $119 Shares 12,700 Est. Cost $11.81 Unrealized -33.6%