FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Diversified Active

CIK: 0001339908 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 31, 2022

Total Value ($000): $520,212 (100.0% shares, 0.0% debt)

Holdings (131)

VTI VANGUARD TOTAL STOCK MARKET ETF 22.6%
Value ($000) $117,382 Shares 486,178 Est. Cost $97.13 Unrealized —
VCSH VANGUARD SHORT TERM CORP BD ETF #3145 11.1%
Value ($000) $57,901 Shares 712,543 Est. Cost $79.79 Unrealized —
BIV VANGUARD INTERMEDIATE TERM BOND INDEX ETF 6.6%
Value ($000) $34,524 Shares 394,019 Est. Cost $84.34 Unrealized —
AAPL APPLE INC 5.7%
Value ($000) $29,865 Shares 168,191 Est. Cost $83.46 Unrealized +85.4%
DVY I SHARES SELECT DIVIDEND ETF 4.6%
Value ($000) $23,728 Shares 193,555 Est. Cost $68.48 Unrealized —
IEFA I SHARES MSCI EAFE CORE 4.1%
Value ($000) $21,584 Shares 289,214 Est. Cost $64.56 Unrealized —
MSFT MICROSOFT CORP COM 3.3%
Value ($000) $17,095 Shares 50,831 Est. Cost $26.78 Unrealized +1070.5%
HD HOME DEPOT INC COM 2.5%
Value ($000) $13,201 Shares 31,807 Est. Cost $56.05 Unrealized +512.3%
TIP I SHRS TIPS BOND ETF 2.5%
Value ($000) $13,111 Shares 101,477 Est. Cost $114.59 Unrealized —
PGX INVESCO PREFERRED ETF 2.2%
Value ($000) $11,269 Shares 751,310 Est. Cost $14.62 Unrealized —
PHO INVESCO WATER RESOURCES ETF 1.8%
Value ($000) $9,589 Shares 157,623 Est. Cost $30.20 Unrealized —
PEP PEPSICO INC COM 1.7%
Value ($000) $8,779 Shares 50,537 Est. Cost $56.50 Unrealized +153.9%
JNJ JOHNSON & JOHNSON COM 1.5%
Value ($000) $7,972 Shares 46,597 Est. Cost $60.06 Unrealized +141.6%
TGT TARGET CORP 1.3%
Value ($000) $6,999 Shares 30,242 Est. Cost $48.29 Unrealized +343.6%
WTRG ESSENTIAL UTILITIES INC 1.3%
Value ($000) $6,918 Shares 128,869 Est. Cost $47.17 Unrealized +2.9%
PG PROCTER AND GAMBLE CO COM 1.3%
Value ($000) $6,882 Shares 42,072 Est. Cost $55.00 Unrealized +143.9%
HON HONEYWELL INTL INC COM 1.1%
Value ($000) $5,810 Shares 27,862 Est. Cost $56.80 Unrealized +225.8%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $4,501 Shares 86,648 Est. Cost $27.31 Unrealized +47.9%
PFE PFIZER INC COM 0.8%
Value ($000) $4,052 Shares 68,644 Est. Cost $16.62 Unrealized +142.0%
KMB KIMBERLY-CLARK CORP COM 0.7%
Value ($000) $3,809 Shares 26,655 Est. Cost $64.80 Unrealized +77.9%
CVX CHEVRON CORPORATION 0.7%
Value ($000) $3,690 Shares 31,447 Est. Cost $70.12 Unrealized +37.0%
MMM 3M CO COMMON 0.7%
Value ($000) $3,684 Shares 20,741 Est. Cost $63.25 Unrealized +101.2%
MCD MCDONALDS CORP COM 0.7%
Value ($000) $3,668 Shares 13,682 Est. Cost $76.75 Unrealized +199.1%
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $3,608 Shares 58,988 Est. Cost $53.43 Unrealized +0.9%
MRK MERCK & CO INC NEW 0.6%
Value ($000) $3,150 Shares 41,113 Est. Cost $30.52 Unrealized +129.0%
NEE NEXTERA ENERGY INC COM 0.6%
Value ($000) $2,983 Shares 31,954 Est. Cost $55.80 Unrealized +38.6%
VNQ VANGUARD REIT INDEX #0986 0.6%
Value ($000) $2,924 Shares 25,200 Est. Cost $76.49 Unrealized —
GOOGL ALPHABET INC - CLASS A 0.5%
Value ($000) $2,720 Shares 939 Est. Cost $41.09 Unrealized +247.9%
DIS DISNEY (WALT) COMPANY HOLDING CO 0.5%
Value ($000) $2,662 Shares 17,190 Est. Cost $73.62 Unrealized +114.3%
INTC INTEL CORP COM 0.5%
Value ($000) $2,525 Shares 49,018 Est. Cost $17.53 Unrealized +169.7%
BAX BAXTER INTL INC COM 0.5%
Value ($000) $2,485 Shares 28,949 Est. Cost $30.80 Unrealized +137.6%
MOO VANECK VEC AGRIBUSINESS ETF 0.5%
Value ($000) $2,353 Shares 24,669 Est. Cost $50.65 Unrealized —
ITOT I SHARES CORE S & P TOTAL U S STOCK MARKET 0.5%
Value ($000) $2,350 Shares 21,970 Est. Cost $58.73 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value ($000) $2,306 Shares 11,501 Est. Cost $86.03 Unrealized +102.6%
ABBV ABBVIE INC 0.4%
Value ($000) $2,236 Shares 16,515 Est. Cost $35.31 Unrealized +188.0%
GLW CORNING INC COM 0.4%
Value ($000) $2,076 Shares 55,778 Est. Cost $10.76 Unrealized +209.7%
CAT CATERPILLAR INC COM 0.4%
Value ($000) $2,043 Shares 9,879 Est. Cost $62.08 Unrealized +200.7%
BMY BRISTOL MYERS SQUIBB CO COM 0.4%
Value ($000) $1,982 Shares 31,788 Est. Cost $28.94 Unrealized +70.1%
EMR EMERSON ELEC CO COM 0.4%
Value ($000) $1,944 Shares 20,906 Est. Cost $41.15 Unrealized +110.2%
GOOG ALPHABET INC - CLASS C 0.4%
Value ($000) $1,939 Shares 670 Est. Cost $38.89 Unrealized +268.9%
ABT ABBOTT LABS COM 0.4%
Value ($000) $1,864 Shares 13,250 Est. Cost $30.33 Unrealized +291.3%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $1,853 Shares 41,638 Est. Cost $10.07 Unrealized +307.3%
IVW ISHARES S & P GROWTH ETF 0.3%
Value ($000) $1,697 Shares 20,283 Est. Cost $72.73 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKET ETF 0.3%
Value ($000) $1,540 Shares 30,145 Est. Cost $42.87 Unrealized —
WMT WALMART INC COM 0.3%
Value ($000) $1,515 Shares 10,469 Est. Cost $19.99 Unrealized +126.0%
— BLACKROCK SBI 0.3%
Value ($000) $1,494 Shares 90,516 Est. Cost $13.22 Unrealized —
GE GENERAL ELECTRIC CO. 0.3%
Value ($000) $1,453 Shares 15,375 Est. Cost $62.95 Unrealized -2.2%
T A T & T INC 0.3%
Value ($000) $1,450 Shares 58,959 Est. Cost $11.88 Unrealized +23.5%
YUM YUM BRANDS INC 0.3%
Value ($000) $1,448 Shares 10,429 Est. Cost $40.05 Unrealized +195.1%
— TE CONNECTIVITY LTD 0.3%
Value ($000) $1,441 Shares 8,934 Est. Cost $45.54 Unrealized —
PM PHILLIP MORRIS INTERNATIONALINC 0.3%
Value ($000) $1,408 Shares 14,819 Est. Cost $49.48 Unrealized +54.2%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,350 Shares 4,589 Est. Cost $16.87 Unrealized +62.8%
JPM J P MORGAN CHASE & CO 0.3%
Value ($000) $1,327 Shares 8,380 Est. Cost $41.13 Unrealized +259.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,208 Shares 11,678 Est. Cost $58.10 Unrealized +75.6%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $1,182 Shares 16,379 Est. Cost $39.96 Unrealized +56.8%
DD DUPONT DE NEMOURS INC. 0.2%
Value ($000) $1,125 Shares 13,932 Est. Cost $27.16 Unrealized +7.5%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $1,114 Shares 4,034 Est. Cost $57.11 Unrealized +327.0%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.2%
Value ($000) $1,113 Shares 8,330 Est. Cost $115.67 Unrealized -7.9%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $1,101 Shares 3,098 Est. Cost $143.95 Unrealized +114.6%
ADP AUTOMATIC DATA PROCESSING INCOM 0.2%
Value ($000) $1,011 Shares 4,100 Est. Cost $45.09 Unrealized +359.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,010 Shares 9,632 Est. Cost $44.96 Unrealized +91.9%
CMCSA COMCAST CORP CLASS A 0.2%
Value ($000) $966 Shares 19,192 Est. Cost $23.59 Unrealized +95.6%
CVS CVS HEALTH CORPORATION 0.2%
Value ($000) $939 Shares 9,110 Est. Cost $56.20 Unrealized +43.2%
HPQ H P INC 0.2%
Value ($000) $921 Shares 24,460 Est. Cost $9.12 Unrealized +209.0%
— NUVEEN CREDIT STRATEGIES INCOME FUND 0.2%
Value ($000) $915 Shares 140,973 Est. Cost $9.99 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC. DELWARE CL 0.2%
Value ($000) $901 Shares 2 Est. Cost $165023.42 Unrealized +161.7%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $871 Shares 18,375 Est. Cost $18.71 Unrealized +75.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $848 Shares 17,148 Est. Cost $41.63 Unrealized —
MTUM I SHRS MOMENTUM 0.2%
Value ($000) $843 Shares 4,635 Est. Cost $159.48 Unrealized —
AMZN AMAZON COM INC. 0.2%
Value ($000) $790 Shares 237 Est. Cost $94.02 Unrealized +82.0%
KO COCA COLA CO COM 0.1%
Value ($000) $776 Shares 13,109 Est. Cost $27.87 Unrealized +76.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $773 Shares 2,585 Est. Cost $179.18 Unrealized +59.8%
DOW DOW INC 0.1%
Value ($000) $761 Shares 13,409 Est. Cost $36.37 Unrealized +23.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $700 Shares 10,562 Est. Cost $24.68 Unrealized +124.1%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $697 Shares 10,302 Est. Cost $21.82 Unrealized +160.5%
PSX PHILLIPS 66 0.1%
Value ($000) $673 Shares 9,290 Est. Cost $40.68 Unrealized +59.1%
EXC EXELON CORP 0.1%
Value ($000) $653 Shares 11,304 Est. Cost $17.60 Unrealized +84.8%
DE DEERE & CO COM 0.1%
Value ($000) $642 Shares 1,875 Est. Cost $76.04 Unrealized +332.1%
ETN EATON CORP PLC 0.1%
Value ($000) $642 Shares 3,715 Est. Cost $46.59 Unrealized +233.6%
CTVA CORTEVA INC 0.1%
Value ($000) $603 Shares 12,755 Est. Cost $25.02 Unrealized +74.0%
PPL PPL CORP COMMON 0.1%
Value ($000) $599 Shares 19,931 Est. Cost $17.71 Unrealized +40.8%
SSO PROSHARES ULTRA S & P 500 EFT 0.1%
Value ($000) $590 Shares 4,030 Est. Cost $73.62 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value ($000) $589 Shares 6,750 Est. Cost $30.37 Unrealized +192.7%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $569 Shares 11,421 Est. Cost $27.44 Unrealized +97.7%
D DOMINION ENERGY INC NPV 0.1%
Value ($000) $551 Shares 7,016 Est. Cost $37.37 Unrealized +66.3%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $543 Shares 8,563 Est. Cost $24.11 Unrealized +109.4%
IVE I SHARES S & P 500 VALUE ETF 0.1%
Value ($000) $540 Shares 3,445 Est. Cost $93.82 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $527 Shares 2,134 Est. Cost $51.15 Unrealized +311.1%
IWR I SHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $508 Shares 6,114 Est. Cost $68.90 Unrealized —
IVV I SHARES CORE S & P 500 ETF 0.1%
Value ($000) $475 Shares 996 Est. Cost $384.66 Unrealized —
LOW LOWES COS INC COM 0.1%
Value ($000) $448 Shares 1,732 Est. Cost $103.31 Unrealized +112.8%
FISV FISERV INC COM 0.1%
Value ($000) $444 Shares 4,280 Est. Cost $56.79 Unrealized +82.1%
EFA I SHARES MSCI EAFE ETF 0.1%
Value ($000) $443 Shares 5,627 Est. Cost $62.23 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $440 Shares 7,583 Est. Cost $23.43 Unrealized +117.9%
— NUVEEN SELECT TAX-FREE INCOME PORTFOLIO 0.1%
Value ($000) $439 Shares 27,500 Est. Cost $13.40 Unrealized —
PPG PPG INDS INC COM 0.1%
Value ($000) $430 Shares 2,495 Est. Cost $82.54 Unrealized +78.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $423 Shares 3,332 Est. Cost $68.77 Unrealized +83.6%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value ($000) $422 Shares 5,182 Est. Cost $35.18 Unrealized +97.9%
AMGN AMGEN INC COM 0.1%
Value ($000) $420 Shares 1,865 Est. Cost $73.34 Unrealized +152.4%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $409 Shares 4,794 Est. Cost $45.60 Unrealized +55.5%
CI CIGNA CORP NEW 0.1%
Value ($000) $403 Shares 1,756 Est. Cost $187.99 Unrealized +4.9%
SO SOUTHERN CO COM 0.1%
Value ($000) $399 Shares 5,823 Est. Cost $28.01 Unrealized +95.3%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $367 Shares 23,249 Est. Cost $6.50 Unrealized +105.5%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $367 Shares 7,649 Est. Cost $32.35 Unrealized +37.3%
AME AMETEK INC NEW COM 0.1%
Value ($000) $357 Shares 2,430 Est. Cost $55.63 Unrealized +139.3%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $341 Shares 5,070 Est. Cost $34.07 Unrealized +62.2%
PEG PUBLIC SVC ENTERPRISE GRP INCOM 0.1%
Value ($000) $335 Shares 5,030 Est. Cost $21.90 Unrealized +151.2%
IJK I SHARES S & P MIDCAP 400 GROWTH ETF 0.1%
Value ($000) $332 Shares 3,890 Est. Cost $110.20 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $312 Shares 1,464 Est. Cost $180.34 Unrealized +12.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $303 Shares 3,523 Est. Cost $54.61 Unrealized +45.3%
HSY THE HERSHEY COMPANY COM 0.1%
Value ($000) $301 Shares 1,557 Est. Cost $108.95 Unrealized +50.2%
IJJ I SHARES S & P MID CAP 400 VALUE ETF 0.1%
Value ($000) $293 Shares 2,645 Est. Cost $86.25 Unrealized —
IJR I SHARES CORE S & P SMALL CAP ETF 0.1%
Value ($000) $271 Shares 2,370 Est. Cost $91.98 Unrealized —
BA BOEING CO COM 0.1%
Value ($000) $265 Shares 1,315 Est. Cost $200.21 Unrealized +5.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $250 Shares 1,565 Est. Cost $119.66 Unrealized +26.6%
ICVT I SHRS CONVERTIBLE BOND ETF 0.0%
Value ($000) $249 Shares 2,795 Est. Cost $101.97 Unrealized —
UNP UNION PAC CORP COM 0.0%
Value ($000) $239 Shares 949 Est. Cost $214.98 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $234 Shares 600 Est. Cost $320.24 Unrealized +16.3%
FVD FIRST TST SHS ETF 0.0%
Value ($000) $233 Shares 5,414 Est. Cost $38.05 Unrealized —
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $231 Shares 407 Est. Cost $488.10 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $229 Shares 913 Est. Cost $212.48 Unrealized 0.0%
META FACEBOOK INC. 0.0%
Value ($000) $228 Shares 677 Est. Cost $319.45 Unrealized +3.2%
V VISA INC. 0.0%
Value ($000) $227 Shares 1,046 Est. Cost $198.20 Unrealized +5.0%
IWF I SHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $226 Shares 741 Est. Cost $271.26 Unrealized —
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $226 Shares 7,562 Est. Cost $53.13 Unrealized -46.0%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $223 Shares 2,502 Est. Cost $72.48 Unrealized 0.0%
IJT I SHARES S & P SMALL CAP 600 GROWTH INDEX FD 0.0%
Value ($000) $213 Shares 1,538 Est. Cost $132.64 Unrealized —
IJH I SHARES CORE S & P MID-CAP ETF 0.0%
Value ($000) $211 Shares 745 Est. Cost $260.38 Unrealized —
GPC GENUINE PARTS CO COMMON 0.0%
Value ($000) $210 Shares 1,500 Est. Cost $118.01 Unrealized 0.0%
MFC MANULIFE FINANCIAL 0.0%
Value ($000) $207 Shares 10,892 Est. Cost $15.33 Unrealized +26.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $204 Shares 1,100 Est. Cost $185.45 Unrealized —