FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Diversified Active

CIK: 0001339908 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value ($000): $459,586 (100.0% shares, 0.0% debt)

Holdings (124)

VTI VANGUARD TOTAL STOCK MARKET ETF 21.1%
Value ($000) $96,884 Shares 468,745 Est. Cost $91.78 Unrealized —
VCSH VANGUARD SHORT TERM CORP BD ETF #3145 12.0%
Value ($000) $55,173 Shares 668,772 Est. Cost $79.62 Unrealized —
BIV VANGUARD INTERMEDIATE TERM BOND INDEX ETF 7.2%
Value ($000) $33,158 Shares 373,699 Est. Cost $84.11 Unrealized —
DVY I SHARES SELECT DIVIDEND ETF 4.7%
Value ($000) $21,617 Shares 189,454 Est. Cost $67.84 Unrealized —
AAPL APPLE INC 4.6%
Value ($000) $21,338 Shares 174,690 Est. Cost $83.46 Unrealized +49.8%
IEFA I SHARES MSCI EAFE CORE 4.5%
Value ($000) $20,526 Shares 284,921 Est. Cost $64.56 Unrealized —
MSFT MICROSOFT CORP COM 2.8%
Value ($000) $12,910 Shares 54,759 Est. Cost $26.78 Unrealized +732.4%
TIP I SHRS TIPS BOND ETF 2.4%
Value ($000) $11,048 Shares 88,032 Est. Cost $112.43 Unrealized —
HD HOME DEPOT INC COM 2.2%
Value ($000) $10,227 Shares 33,503 Est. Cost $56.05 Unrealized +336.1%
PGX INVESCO PREFERRED ETF 2.1%
Value ($000) $9,518 Shares 634,540 Est. Cost $14.54 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.7%
Value ($000) $7,964 Shares 48,461 Est. Cost $60.06 Unrealized +134.4%
PHO INVESCO WATER RESOURCES ETF 1.7%
Value ($000) $7,954 Shares 161,014 Est. Cost $30.20 Unrealized —
PEP PEPSICO INC COM 1.6%
Value ($000) $7,444 Shares 52,629 Est. Cost $56.50 Unrealized +108.7%
TGT TARGET CORP 1.4%
Value ($000) $6,422 Shares 32,421 Est. Cost $48.29 Unrealized +238.0%
HON HONEYWELL INTL INC COM 1.3%
Value ($000) $6,203 Shares 28,580 Est. Cost $56.80 Unrealized +211.0%
PG PROCTER AND GAMBLE CO COM 1.3%
Value ($000) $5,996 Shares 44,279 Est. Cost $55.00 Unrealized +110.3%
WTRG ESSENTIAL UTILITIES INC 1.2%
Value ($000) $5,564 Shares 124,341 Est. Cost $47.18 Unrealized -4.3%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $5,066 Shares 87,130 Est. Cost $27.03 Unrealized +56.3%
MMM 3M CO COMMON 0.9%
Value ($000) $3,986 Shares 20,685 Est. Cost $62.01 Unrealized +101.7%
KMB KIMBERLY-CLARK CORP COM 0.8%
Value ($000) $3,858 Shares 27,746 Est. Cost $64.80 Unrealized +71.1%
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $3,488 Shares 62,469 Est. Cost $53.43 Unrealized -18.9%
INTC INTEL CORP COM 0.7%
Value ($000) $3,441 Shares 53,763 Est. Cost $17.53 Unrealized +208.5%
DIS DISNEY (WALT) COMPANY HOLDING CO 0.7%
Value ($000) $3,410 Shares 18,480 Est. Cost $73.62 Unrealized +144.7%
MRK MERCK & CO INC NEW 0.7%
Value ($000) $3,370 Shares 43,705 Est. Cost $30.52 Unrealized +106.6%
CVX CHEVRON CORPORATION 0.7%
Value ($000) $3,353 Shares 32,004 Est. Cost $70.12 Unrealized +13.5%
MCD MCDONALDS CORP COM 0.7%
Value ($000) $3,117 Shares 13,906 Est. Cost $76.75 Unrealized +149.2%
T A T & T INC 0.6%
Value ($000) $2,596 Shares 85,773 Est. Cost $11.75 Unrealized +37.4%
BAX BAXTER INTL INC COM 0.5%
Value ($000) $2,520 Shares 29,880 Est. Cost $30.80 Unrealized +132.0%
PFE PFIZER INC COM 0.5%
Value ($000) $2,493 Shares 68,839 Est. Cost $16.62 Unrealized +68.7%
GLW CORNING INC COM 0.5%
Value ($000) $2,449 Shares 56,306 Est. Cost $10.76 Unrealized +212.1%
CAT CATERPILLAR INC COM 0.5%
Value ($000) $2,297 Shares 9,904 Est. Cost $62.08 Unrealized +204.6%
VNQ VANGUARD REIT INDEX #0986 0.5%
Value ($000) $2,230 Shares 24,280 Est. Cost $75.58 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.5%
Value ($000) $2,180 Shares 34,528 Est. Cost $28.94 Unrealized +76.3%
MOO VANECK VEC AGRIBUSINESS ETF 0.5%
Value ($000) $2,128 Shares 24,264 Est. Cost $49.95 Unrealized —
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $1,931 Shares 25,530 Est. Cost $53.03 Unrealized +29.8%
ITOT I SHARES CORE S & P TOTAL U S STOCK MARKET 0.4%
Value ($000) $1,916 Shares 20,920 Est. Cost $56.72 Unrealized —
EMR EMERSON ELEC CO COM 0.4%
Value ($000) $1,913 Shares 21,211 Est. Cost $41.15 Unrealized +89.1%
GOOGL ALPHABET INC - CLASS A 0.4%
Value ($000) $1,903 Shares 923 Est. Cost $38.55 Unrealized +154.1%
— GENERAL ELECTRIC CO COM 0.4%
Value ($000) $1,797 Shares 136,839 Est. Cost $23.18 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $1,759 Shares 16,255 Est. Cost $34.50 Unrealized +157.7%
ABT ABBOTT LABS COM 0.4%
Value ($000) $1,655 Shares 13,805 Est. Cost $30.33 Unrealized +258.1%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $1,626 Shares 42,039 Est. Cost $10.07 Unrealized +204.3%
GOOG ALPHABET INC - CLASS C 0.3%
Value ($000) $1,516 Shares 733 Est. Cost $38.89 Unrealized +153.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,511 Shares 12,792 Est. Cost $58.10 Unrealized +75.0%
VEA VANGUARD FTSE DEVELOPED MARKET ETF 0.3%
Value ($000) $1,507 Shares 30,685 Est. Cost $42.87 Unrealized —
WMT WALMART INC COM 0.3%
Value ($000) $1,488 Shares 10,954 Est. Cost $19.99 Unrealized +116.6%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $1,475 Shares 8,414 Est. Cost $59.37 Unrealized +133.4%
— BLACKROCK SBI 0.3%
Value ($000) $1,439 Shares 91,686 Est. Cost $13.22 Unrealized —
PM PHILLIP MORRIS INTERNATIONALINC 0.3%
Value ($000) $1,349 Shares 15,209 Est. Cost $49.48 Unrealized +35.0%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.3%
Value ($000) $1,338 Shares 10,037 Est. Cost $115.67 Unrealized -15.2%
IVW ISHARES S & P GROWTH ETF 0.3%
Value ($000) $1,319 Shares 20,262 Est. Cost $72.73 Unrealized —
JPM J P MORGAN CHASE & CO 0.3%
Value ($000) $1,289 Shares 8,465 Est. Cost $41.13 Unrealized +209.4%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $1,200 Shares 3,248 Est. Cost $143.95 Unrealized +108.4%
— TE CONNECTIVITY LTD 0.3%
Value ($000) $1,164 Shares 9,014 Est. Cost $45.54 Unrealized —
DD DUPONT DE NEMOURS INC. 0.3%
Value ($000) $1,164 Shares 15,062 Est. Cost $27.16 Unrealized +7.0%
CMCSA COMCAST CORP CLASS A 0.3%
Value ($000) $1,157 Shares 21,384 Est. Cost $23.59 Unrealized +95.7%
YUM YUM BRANDS INC 0.3%
Value ($000) $1,152 Shares 10,649 Est. Cost $40.05 Unrealized +141.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $968 Shares 10,022 Est. Cost $44.96 Unrealized +67.8%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $966 Shares 18,235 Est. Cost $39.96 Unrealized +3.6%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $955 Shares 18,675 Est. Cost $18.71 Unrealized +62.6%
DOW DOW INC 0.2%
Value ($000) $928 Shares 14,513 Est. Cost $36.37 Unrealized +26.0%
— NUVEEN CREDIT STRATEGIES INCOME FUND 0.2%
Value ($000) $925 Shares 142,323 Est. Cost $9.99 Unrealized —
LLY ELI LILLY & CO COM 0.2%
Value ($000) $898 Shares 4,807 Est. Cost $57.11 Unrealized +225.8%
HPQ H P INC 0.2%
Value ($000) $871 Shares 27,434 Est. Cost $9.12 Unrealized +155.7%
SSO PROSHARES ULTRA S & P 500 EFT 0.2%
Value ($000) $833 Shares 8,140 Est. Cost $73.62 Unrealized —
PSX PHILLIPS 66 0.2%
Value ($000) $781 Shares 9,574 Est. Cost $40.44 Unrealized +60.5%
ADP AUTOMATIC DATA PROCESSING INCOM 0.2%
Value ($000) $773 Shares 4,100 Est. Cost $45.09 Unrealized +247.5%
BRK/A BERKSHIRE HATHAWAY INC. DELWARE CL 0.2%
Value ($000) $771 Shares 2 Est. Cost $165023.42 Unrealized +122.2%
DE DEERE & CO COM 0.2%
Value ($000) $722 Shares 1,930 Est. Cost $76.04 Unrealized +304.4%
AMZN AMAZON COM INC. 0.2%
Value ($000) $709 Shares 229 Est. Cost $92.13 Unrealized +72.1%
YUMC YUM CHINA HOLDINGS INC 0.2%
Value ($000) $706 Shares 11,929 Est. Cost $27.44 Unrealized +117.8%
CVS CVS HEALTH CORPORATION 0.1%
Value ($000) $686 Shares 9,110 Est. Cost $56.20 Unrealized +10.8%
KO COCA COLA CO COM 0.1%
Value ($000) $684 Shares 12,984 Est. Cost $27.87 Unrealized +55.7%
CTVA CORTEVA INC 0.1%
Value ($000) $662 Shares 14,206 Est. Cost $25.02 Unrealized +67.5%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $661 Shares 9,930 Est. Cost $19.82 Unrealized +172.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $655 Shares 12,581 Est. Cost $37.96 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $645 Shares 11,021 Est. Cost $24.68 Unrealized +101.7%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $621 Shares 1,164 Est. Cost $5.54 Unrealized +142.1%
PPL PPL CORP COMMON 0.1%
Value ($000) $616 Shares 21,347 Est. Cost $17.71 Unrealized +31.0%
D DOMINION ENERGY INC NPV 0.1%
Value ($000) $575 Shares 7,576 Est. Cost $37.37 Unrealized +56.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $568 Shares 2,225 Est. Cost $162.73 Unrealized +49.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $542 Shares 3,385 Est. Cost $68.77 Unrealized +116.3%
ETN EATON CORP PLC 0.1%
Value ($000) $520 Shares 3,760 Est. Cost $46.59 Unrealized +155.3%
AMGN AMGEN INC COM 0.1%
Value ($000) $511 Shares 2,055 Est. Cost $73.34 Unrealized +179.1%
FISV FISERV INC COM 0.1%
Value ($000) $509 Shares 4,280 Est. Cost $56.79 Unrealized +102.1%
EXC EXELON CORP 0.1%
Value ($000) $500 Shares 11,426 Est. Cost $17.07 Unrealized +47.9%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $488 Shares 2,204 Est. Cost $51.15 Unrealized +261.6%
IVE I SHARES S & P 500 VALUE ETF 0.1%
Value ($000) $487 Shares 3,445 Est. Cost $93.82 Unrealized —
— NUVEEN SELECT TAX-FREE INCOME PORTFOLIO 0.1%
Value ($000) $478 Shares 27,500 Est. Cost $13.40 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value ($000) $474 Shares 6,750 Est. Cost $30.37 Unrealized +99.6%
MTUM I SHRS MOMENTUM 0.1%
Value ($000) $470 Shares 2,920 Est. Cost $150.60 Unrealized —
AME AMETEK INC NEW COM 0.1%
Value ($000) $441 Shares 3,450 Est. Cost $55.63 Unrealized +110.1%
CI CIGNA CORP NEW 0.1%
Value ($000) $436 Shares 1,806 Est. Cost $187.99 Unrealized +8.6%
IWR I SHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $434 Shares 5,870 Est. Cost $68.51 Unrealized —
CSCO CISCO SYS INC COM 0.1%
Value ($000) $426 Shares 8,238 Est. Cost $22.17 Unrealized +83.2%
EFA I SHARES MSCI EAFE ETF 0.1%
Value ($000) $417 Shares 5,500 Est. Cost $61.77 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $414 Shares 26,286 Est. Cost $6.50 Unrealized +84.3%
LOW LOWES COS INC COM 0.1%
Value ($000) $402 Shares 2,112 Est. Cost $103.31 Unrealized +51.9%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $378 Shares 4,794 Est. Cost $45.60 Unrealized +53.4%
PPG PPG INDS INC COM 0.1%
Value ($000) $375 Shares 2,495 Est. Cost $82.54 Unrealized +57.6%
SO SOUTHERN CO COM 0.1%
Value ($000) $362 Shares 5,823 Est. Cost $28.01 Unrealized +77.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $356 Shares 7,528 Est. Cost $21.30 Unrealized +79.7%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $311 Shares 5,070 Est. Cost $34.07 Unrealized +43.7%
PEG PUBLIC SVC ENTERPRISE GRP INCOM 0.1%
Value ($000) $310 Shares 5,161 Est. Cost $21.90 Unrealized +123.3%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value ($000) $309 Shares 5,182 Est. Cost $35.18 Unrealized +42.1%
IJK I SHARES S & P MIDCAP 400 GROWTH ETF 0.1%
Value ($000) $305 Shares 3,890 Est. Cost $110.20 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $297 Shares 1,464 Est. Cost $180.34 Unrealized -5.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $297 Shares 3,841 Est. Cost $54.61 Unrealized +19.5%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $291 Shares 7,464 Est. Cost $31.14 Unrealized +1.6%
BA BOEING CO COM 0.1%
Value ($000) $287 Shares 1,125 Est. Cost $195.70 Unrealized +13.6%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $277 Shares 10,190 Est. Cost $53.13 Unrealized -55.4%
IJJ I SHARES S & P MID CAP 400 VALUE ETF 0.1%
Value ($000) $270 Shares 2,645 Est. Cost $86.25 Unrealized —
IJR I SHARES CORE S & P SMALL CAP ETF 0.1%
Value ($000) $257 Shares 2,370 Est. Cost $91.98 Unrealized —
IVV I SHARES CORE S & P 500 ETF 0.1%
Value ($000) $252 Shares 634 Est. Cost $335.96 Unrealized —
HSY THE HERSHEY COMPANY COM 0.1%
Value ($000) $246 Shares 1,557 Est. Cost $108.95 Unrealized +23.1%
MFC MANULIFE FINANCIAL 0.1%
Value ($000) $235 Shares 10,892 Est. Cost $15.33 Unrealized +29.9%
IEMG I SHARES CORE MSCI EMERGING MICB 0.0%
Value ($000) $228 Shares 3,545 Est. Cost $47.58 Unrealized —
V VISA INC. 0.0%
Value ($000) $219 Shares 1,034 Est. Cost $197.87 Unrealized +2.7%
IJH I SHARES CORE S & P MID-CAP ETF 0.0%
Value ($000) $207 Shares 795 Est. Cost $260.38 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $207 Shares 908 Est. Cost $208.00 Unrealized 0.0%
FVD FIRST TST SHS ETF 0.0%
Value ($000) $206 Shares 5,414 Est. Cost $38.05 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 1,587 Est. Cost $119.66 Unrealized 0.0%
— 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) $139 Shares 11,430 Est. Cost $11.81 Unrealized -15.9%