FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Diversified Active

CIK: 0001339908 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value ($000): $483,533 (100.0% shares, 0.0% debt)

Holdings (130)

VTI VANGUARD TOTAL STOCK MARKET ETF 21.8%
Value ($000) $105,533 Shares 473,627 Est. Cost $93.13 Unrealized —
VCSH VANGUARD SHORT TERM CORP BD ETF #3145 11.7%
Value ($000) $56,746 Shares 686,089 Est. Cost $79.70 Unrealized —
BIV VANGUARD INTERMEDIATE TERM BOND INDEX ETF 6.9%
Value ($000) $33,384 Shares 371,103 Est. Cost $84.11 Unrealized —
AAPL APPLE INC 4.9%
Value ($000) $23,883 Shares 174,379 Est. Cost $83.46 Unrealized +51.5%
DVY I SHARES SELECT DIVIDEND ETF 4.6%
Value ($000) $22,203 Shares 190,390 Est. Cost $67.84 Unrealized —
IEFA I SHARES MSCI EAFE CORE 4.5%
Value ($000) $21,521 Shares 287,495 Est. Cost $64.56 Unrealized —
MSFT MICROSOFT CORP COM 3.0%
Value ($000) $14,506 Shares 53,550 Est. Cost $26.78 Unrealized +814.0%
TIP I SHRS TIPS BOND ETF 2.3%
Value ($000) $11,253 Shares 87,903 Est. Cost $112.43 Unrealized —
HD HOME DEPOT INC COM 2.2%
Value ($000) $10,512 Shares 32,967 Est. Cost $56.05 Unrealized +406.4%
PGX INVESCO PREFERRED ETF 2.0%
Value ($000) $9,689 Shares 632,406 Est. Cost $14.54 Unrealized —
PHO INVESCO WATER RESOURCES ETF 1.8%
Value ($000) $8,569 Shares 160,114 Est. Cost $30.20 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.6%
Value ($000) $7,906 Shares 47,991 Est. Cost $60.06 Unrealized +141.3%
TGT TARGET CORP 1.6%
Value ($000) $7,683 Shares 31,783 Est. Cost $48.29 Unrealized +296.6%
PEP PEPSICO INC COM 1.6%
Value ($000) $7,608 Shares 51,346 Est. Cost $56.50 Unrealized +123.3%
HON HONEYWELL INTL INC COM 1.3%
Value ($000) $6,187 Shares 28,210 Est. Cost $56.80 Unrealized +238.3%
WTRG ESSENTIAL UTILITIES INC 1.2%
Value ($000) $6,013 Shares 131,573 Est. Cost $47.17 Unrealized -0.5%
PG PROCTER AND GAMBLE CO COM 1.2%
Value ($000) $5,770 Shares 42,764 Est. Cost $55.00 Unrealized +119.5%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $4,775 Shares 85,226 Est. Cost $27.03 Unrealized +60.6%
MMM 3M CO COMMON 0.8%
Value ($000) $4,092 Shares 20,605 Est. Cost $62.01 Unrealized +126.4%
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $3,787 Shares 60,039 Est. Cost $53.43 Unrealized -6.3%
KMB KIMBERLY-CLARK CORP COM 0.7%
Value ($000) $3,625 Shares 27,101 Est. Cost $64.80 Unrealized +73.4%
CVX CHEVRON CORPORATION 0.7%
Value ($000) $3,332 Shares 31,810 Est. Cost $70.12 Unrealized +24.2%
MRK MERCK & CO INC NEW 0.7%
Value ($000) $3,239 Shares 41,653 Est. Cost $30.52 Unrealized +110.1%
MCD MCDONALDS CORP COM 0.7%
Value ($000) $3,197 Shares 13,841 Est. Cost $76.75 Unrealized +172.7%
DIS DISNEY (WALT) COMPANY HOLDING CO 0.7%
Value ($000) $3,152 Shares 17,930 Est. Cost $73.62 Unrealized +138.7%
INTC INTEL CORP COM 0.6%
Value ($000) $2,945 Shares 52,463 Est. Cost $17.53 Unrealized +205.6%
PFE PFIZER INC COM 0.6%
Value ($000) $2,694 Shares 68,804 Est. Cost $16.62 Unrealized +86.5%
VNQ VANGUARD REIT INDEX #0986 0.5%
Value ($000) $2,482 Shares 24,375 Est. Cost $75.58 Unrealized —
BAX BAXTER INTL INC COM 0.5%
Value ($000) $2,392 Shares 29,710 Est. Cost $30.80 Unrealized +145.7%
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $2,357 Shares 32,154 Est. Cost $55.80 Unrealized +19.2%
GLW CORNING INC COM 0.5%
Value ($000) $2,303 Shares 56,306 Est. Cost $10.76 Unrealized +255.9%
BMY BRISTOL MYERS SQUIBB CO COM 0.5%
Value ($000) $2,292 Shares 34,303 Est. Cost $28.94 Unrealized +86.2%
GOOGL ALPHABET INC - CLASS A 0.5%
Value ($000) $2,283 Shares 935 Est. Cost $39.55 Unrealized +193.1%
T A T & T INC 0.5%
Value ($000) $2,214 Shares 76,969 Est. Cost $11.75 Unrealized +44.6%
MOO VANECK VEC AGRIBUSINESS ETF 0.5%
Value ($000) $2,209 Shares 24,249 Est. Cost $49.95 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.5%
Value ($000) $2,194 Shares 11,501 Est. Cost $86.03 Unrealized +84.5%
ITOT I SHARES CORE S & P TOTAL U S STOCK MARKET 0.4%
Value ($000) $2,170 Shares 21,970 Est. Cost $58.73 Unrealized —
CAT CATERPILLAR INC COM 0.4%
Value ($000) $2,150 Shares 9,879 Est. Cost $62.08 Unrealized +241.3%
EMR EMERSON ELEC CO COM 0.4%
Value ($000) $2,041 Shares 21,211 Est. Cost $41.15 Unrealized +107.8%
ABBV ABBVIE INC 0.4%
Value ($000) $1,832 Shares 16,265 Est. Cost $34.50 Unrealized +174.7%
GOOG ALPHABET INC - CLASS C 0.4%
Value ($000) $1,825 Shares 728 Est. Cost $38.89 Unrealized +204.2%
— GENERAL ELECTRIC CO COM 0.4%
Value ($000) $1,802 Shares 133,906 Est. Cost $23.18 Unrealized —
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $1,727 Shares 41,914 Est. Cost $10.07 Unrealized +263.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,580 Shares 12,730 Est. Cost $58.10 Unrealized +88.5%
VEA VANGUARD FTSE DEVELOPED MARKET ETF 0.3%
Value ($000) $1,547 Shares 30,035 Est. Cost $42.87 Unrealized —
ABT ABBOTT LABS COM 0.3%
Value ($000) $1,543 Shares 13,305 Est. Cost $30.33 Unrealized +253.7%
— BLACKROCK SBI 0.3%
Value ($000) $1,515 Shares 91,686 Est. Cost $13.22 Unrealized —
WMT WALMART INC COM 0.3%
Value ($000) $1,507 Shares 10,689 Est. Cost $19.99 Unrealized +119.1%
PM PHILLIP MORRIS INTERNATIONALINC 0.3%
Value ($000) $1,499 Shares 15,119 Est. Cost $49.48 Unrealized +54.4%
IVW ISHARES S & P GROWTH ETF 0.3%
Value ($000) $1,474 Shares 20,265 Est. Cost $72.73 Unrealized —
IBM INTERNATIONAL BUSINESS MACHSCOM 0.3%
Value ($000) $1,424 Shares 9,715 Est. Cost $115.67 Unrealized -1.9%
JPM J P MORGAN CHASE & CO 0.3%
Value ($000) $1,314 Shares 8,450 Est. Cost $41.13 Unrealized +239.8%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $1,228 Shares 3,248 Est. Cost $143.95 Unrealized +135.2%
YUM YUM BRANDS INC 0.3%
Value ($000) $1,225 Shares 10,649 Est. Cost $40.05 Unrealized +169.9%
— TE CONNECTIVITY LTD 0.3%
Value ($000) $1,219 Shares 9,014 Est. Cost $45.54 Unrealized —
CMCSA COMCAST CORP CLASS A 0.2%
Value ($000) $1,156 Shares 20,262 Est. Cost $23.59 Unrealized +108.0%
DD DUPONT DE NEMOURS INC. 0.2%
Value ($000) $1,156 Shares 14,931 Est. Cost $27.16 Unrealized +12.6%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $1,105 Shares 18,150 Est. Cost $39.96 Unrealized +18.1%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $1,058 Shares 4,607 Est. Cost $57.11 Unrealized +236.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $975 Shares 9,877 Est. Cost $44.96 Unrealized +86.6%
SSO PROSHARES ULTRA S & P 500 EFT 0.2%
Value ($000) $971 Shares 8,140 Est. Cost $73.62 Unrealized —
— NUVEEN CREDIT STRATEGIES INCOME FUND 0.2%
Value ($000) $961 Shares 142,323 Est. Cost $9.99 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $931 Shares 1,164 Est. Cost $5.54 Unrealized +188.8%
DOW DOW INC 0.2%
Value ($000) $891 Shares 14,068 Est. Cost $36.37 Unrealized +40.4%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $890 Shares 18,675 Est. Cost $18.71 Unrealized +81.6%
BRK/A BERKSHIRE HATHAWAY INC. DELWARE CL 0.2%
Value ($000) $837 Shares 2 Est. Cost $165023.42 Unrealized +154.7%
PSX PHILLIPS 66 0.2%
Value ($000) $818 Shares 9,538 Est. Cost $40.44 Unrealized +74.5%
HPQ H P INC 0.2%
Value ($000) $814 Shares 26,960 Est. Cost $9.12 Unrealized +197.9%
ADP AUTOMATIC DATA PROCESSING INCOM 0.2%
Value ($000) $814 Shares 4,100 Est. Cost $45.09 Unrealized +291.0%
AMZN AMAZON COM INC. 0.2%
Value ($000) $808 Shares 235 Est. Cost $94.02 Unrealized +76.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $790 Shares 14,552 Est. Cost $40.17 Unrealized —
YUMC YUM CHINA HOLDINGS INC 0.2%
Value ($000) $783 Shares 11,829 Est. Cost $27.44 Unrealized +132.5%
CVS CVS HEALTH CORPORATION 0.2%
Value ($000) $761 Shares 9,110 Est. Cost $56.20 Unrealized +25.4%
KO COCA COLA CO COM 0.1%
Value ($000) $703 Shares 12,984 Est. Cost $27.87 Unrealized +69.6%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $688 Shares 10,452 Est. Cost $21.82 Unrealized +174.6%
DE DEERE & CO COM 0.1%
Value ($000) $680 Shares 1,930 Est. Cost $76.04 Unrealized +350.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $662 Shares 10,606 Est. Cost $24.68 Unrealized +121.3%
MTUM I SHRS MOMENTUM 0.1%
Value ($000) $647 Shares 3,730 Est. Cost $155.57 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $618 Shares 2,225 Est. Cost $162.73 Unrealized +71.7%
CTVA CORTEVA INC 0.1%
Value ($000) $611 Shares 13,772 Est. Cost $25.02 Unrealized +75.5%
PPL PPL CORP COMMON 0.1%
Value ($000) $579 Shares 20,715 Est. Cost $17.71 Unrealized +37.1%
ETN EATON CORP PLC 0.1%
Value ($000) $551 Shares 3,715 Est. Cost $46.59 Unrealized +187.4%
D DOMINION ENERGY INC NPV 0.1%
Value ($000) $550 Shares 7,476 Est. Cost $37.37 Unrealized +67.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $543 Shares 3,375 Est. Cost $68.77 Unrealized +126.5%
ORCL ORACLE CORP COM 0.1%
Value ($000) $525 Shares 6,750 Est. Cost $30.37 Unrealized +142.3%
IVE I SHARES S & P 500 VALUE ETF 0.1%
Value ($000) $509 Shares 3,445 Est. Cost $93.82 Unrealized —
— NUVEEN SELECT TAX-FREE INCOME PORTFOLIO 0.1%
Value ($000) $502 Shares 27,500 Est. Cost $13.40 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $493 Shares 2,204 Est. Cost $51.15 Unrealized +300.8%
EXC EXELON CORP 0.1%
Value ($000) $479 Shares 10,808 Est. Cost $17.07 Unrealized +60.3%
AMGN AMGEN INC COM 0.1%
Value ($000) $476 Shares 1,955 Est. Cost $73.34 Unrealized +189.7%
IWR I SHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $465 Shares 5,870 Est. Cost $68.51 Unrealized —
AME AMETEK INC NEW COM 0.1%
Value ($000) $461 Shares 3,450 Est. Cost $55.63 Unrealized +133.5%
FISV FISERV INC COM 0.1%
Value ($000) $457 Shares 4,280 Est. Cost $56.79 Unrealized +104.7%
EFA I SHARES MSCI EAFE ETF 0.1%
Value ($000) $431 Shares 5,470 Est. Cost $61.77 Unrealized —
CSCO CISCO SYS INC COM 0.1%
Value ($000) $426 Shares 8,043 Est. Cost $22.17 Unrealized +106.8%
PPG PPG INDS INC COM 0.1%
Value ($000) $424 Shares 2,495 Est. Cost $82.54 Unrealized +89.4%
CI CIGNA CORP NEW 0.1%
Value ($000) $420 Shares 1,769 Est. Cost $187.99 Unrealized +22.2%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $390 Shares 4,794 Est. Cost $45.60 Unrealized +61.0%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $375 Shares 25,749 Est. Cost $6.50 Unrealized +111.7%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value ($000) $356 Shares 5,182 Est. Cost $35.18 Unrealized +67.5%
LOW LOWES COS INC COM 0.1%
Value ($000) $355 Shares 1,832 Est. Cost $103.31 Unrealized +73.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $355 Shares 6,928 Est. Cost $21.30 Unrealized +105.8%
SO SOUTHERN CO COM 0.1%
Value ($000) $352 Shares 5,823 Est. Cost $28.01 Unrealized +92.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $328 Shares 3,841 Est. Cost $54.61 Unrealized +38.7%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $319 Shares 9,990 Est. Cost $53.13 Unrealized -47.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $316 Shares 1,464 Est. Cost $180.34 Unrealized +8.5%
IJK I SHARES S & P MIDCAP 400 GROWTH ETF 0.1%
Value ($000) $315 Shares 3,890 Est. Cost $110.20 Unrealized —
GIS GENERAL MLS INC COM 0.1%
Value ($000) $309 Shares 5,070 Est. Cost $34.07 Unrealized +55.3%
PEG PUBLIC SVC ENTERPRISE GRP INCOM 0.1%
Value ($000) $309 Shares 5,165 Est. Cost $21.90 Unrealized +141.3%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $307 Shares 6,758 Est. Cost $31.14 Unrealized +28.4%
ICVT I SHRS CONVERTIBLE BOND ETF 0.1%
Value ($000) $285 Shares 2,795 Est. Cost $101.97 Unrealized —
IJJ I SHARES S & P MID CAP 400 VALUE ETF 0.1%
Value ($000) $279 Shares 2,645 Est. Cost $86.25 Unrealized —
BA BOEING CO COM 0.1%
Value ($000) $279 Shares 1,165 Est. Cost $197.28 Unrealized +22.5%
IVV I SHARES CORE S & P 500 ETF 0.1%
Value ($000) $273 Shares 634 Est. Cost $335.96 Unrealized —
HSY THE HERSHEY COMPANY COM 0.1%
Value ($000) $271 Shares 1,557 Est. Cost $108.95 Unrealized +38.3%
IJR I SHARES CORE S & P SMALL CAP ETF 0.1%
Value ($000) $268 Shares 2,370 Est. Cost $91.98 Unrealized —
V VISA INC. 0.1%
Value ($000) $242 Shares 1,034 Est. Cost $197.87 Unrealized +11.7%
IEMG I SHARES CORE MSCI EMERGING MICB 0.0%
Value ($000) $237 Shares 3,545 Est. Cost $47.58 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 1,565 Est. Cost $119.66 Unrealized +10.5%
META FACEBOOK INC. 0.0%
Value ($000) $230 Shares 662 Est. Cost $318.58 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $217 Shares 600 Est. Cost $320.24 Unrealized 0.0%
MFC MANULIFE FINANCIAL 0.0%
Value ($000) $215 Shares 10,892 Est. Cost $15.33 Unrealized +36.6%
FVD FIRST TST SHS ETF 0.0%
Value ($000) $215 Shares 5,414 Est. Cost $38.05 Unrealized —
IJH I SHARES CORE S & P MID-CAP ETF 0.0%
Value ($000) $214 Shares 795 Est. Cost $260.38 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $212 Shares 908 Est. Cost $208.00 Unrealized +4.5%
IJT I SHARES S & P SMALL CAP 600 GROWTH INDEX FD 0.0%
Value ($000) $204 Shares 1,538 Est. Cost $132.64 Unrealized —
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $203 Shares 2,402 Est. Cost $72.72 Unrealized 0.0%
IWF I SHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $201 Shares 741 Est. Cost $271.26 Unrealized —
FRBA FIRST BK WILLIAMSTOWN NEW USD 0.01 0.0%
Value ($000) $155 Shares 11,430 Est. Cost $11.81 Unrealized +1.0%
— NUVEEN MUNICIPAL VALUE FUND 0.0%
Value ($000) $145 Shares 12,591 Est. Cost $9.45 Unrealized —