FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Diversified Active

CIK: 0001339908 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $494,944 (100.0% shares, 0.0% debt)

Holdings (128)

VTI VANGUARD TOTAL STOCK MARKET ETF 22.8%
Value ($000) $112,622 Shares 494,674 Est. Cost $99.37 Unrealized —
VCSH VANGUARD SHORT TERM CORP BD ETF #3145 11.1%
Value ($000) $55,178 Shares 706,608 Est. Cost $79.79 Unrealized —
BIV VANGUARD INTERMEDIATE TERM BOND INDEX ETF 6.3%
Value ($000) $31,269 Shares 381,800 Est. Cost $84.34 Unrealized —
AAPL APPLE INC 5.9%
Value ($000) $29,034 Shares 166,278 Est. Cost $83.46 Unrealized +97.5%
DVY I SHARES SELECT DIVIDEND ETF 5.1%
Value ($000) $25,314 Shares 197,567 Est. Cost $69.69 Unrealized —
IEFA I SHARES MSCI EAFE CORE 4.1%
Value ($000) $20,088 Shares 289,009 Est. Cost $64.56 Unrealized —
MSFT MICROSOFT CORP COM 3.1%
Value ($000) $15,469 Shares 50,175 Est. Cost $26.78 Unrealized +988.3%
TIP I SHRS TIPS BOND ETF 2.5%
Value ($000) $12,484 Shares 100,221 Est. Cost $114.59 Unrealized —
PGX INVESCO PREFERRED ETF 2.0%
Value ($000) $9,710 Shares 715,569 Est. Cost $14.62 Unrealized —
HD HOME DEPOT INC COM 1.9%
Value ($000) $9,423 Shares 31,480 Est. Cost $56.05 Unrealized +460.2%
PEP PEPSICO INC COM 1.7%
Value ($000) $8,328 Shares 49,755 Est. Cost $56.50 Unrealized +162.7%
PHO INVESCO WATER RESOURCES ETF 1.7%
Value ($000) $8,288 Shares 156,313 Est. Cost $30.20 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.7%
Value ($000) $8,230 Shares 46,437 Est. Cost $60.06 Unrealized +152.8%
WTRG ESSENTIAL UTILITIES INC 1.3%
Value ($000) $6,564 Shares 128,387 Est. Cost $47.17 Unrealized +2.3%
PG PROCTER AND GAMBLE CO COM 1.3%
Value ($000) $6,391 Shares 41,827 Est. Cost $55.00 Unrealized +158.4%
TGT TARGET CORP 1.3%
Value ($000) $6,302 Shares 29,697 Est. Cost $48.29 Unrealized +296.2%
HON HONEYWELL INTL INC COM 1.1%
Value ($000) $5,334 Shares 27,412 Est. Cost $56.80 Unrealized +199.9%
CVX CHEVRON CORPORATION 1.0%
Value ($000) $5,114 Shares 31,407 Est. Cost $70.12 Unrealized +75.1%
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $4,800 Shares 58,128 Est. Cost $53.43 Unrealized +27.1%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $4,362 Shares 85,655 Est. Cost $27.31 Unrealized +52.0%
PFE PFIZER INC COM 0.7%
Value ($000) $3,535 Shares 68,295 Est. Cost $16.62 Unrealized +155.6%
MCD MCDONALDS CORP COM 0.7%
Value ($000) $3,378 Shares 13,660 Est. Cost $76.75 Unrealized +196.8%
MRK MERCK & CO INC NEW 0.7%
Value ($000) $3,344 Shares 40,756 Est. Cost $30.52 Unrealized +128.9%
KMB KIMBERLY-CLARK CORP COM 0.7%
Value ($000) $3,258 Shares 26,450 Est. Cost $64.80 Unrealized +75.9%
MMM 3M CO COMMON 0.6%
Value ($000) $3,032 Shares 20,366 Est. Cost $63.25 Unrealized +81.2%
VNQ VANGUARD REIT INDEX #0986 0.6%
Value ($000) $2,735 Shares 25,235 Est. Cost $76.49 Unrealized —
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $2,706 Shares 31,954 Est. Cost $55.80 Unrealized +29.1%
ABBV ABBVIE INC 0.5%
Value ($000) $2,621 Shares 16,165 Est. Cost $35.31 Unrealized +258.0%
GOOGL ALPHABET INC - CLASS A 0.5%
Value ($000) $2,612 Shares 939 Est. Cost $41.09 Unrealized +228.1%
MOO VANECK VEC AGRIBUSINESS ETF 0.5%
Value ($000) $2,575 Shares 24,624 Est. Cost $50.65 Unrealized —
DIS DISNEY (WALT) COMPANY HOLDING CO 0.5%
Value ($000) $2,399 Shares 17,490 Est. Cost $74.78 Unrealized +88.9%
INTC INTEL CORP COM 0.5%
Value ($000) $2,380 Shares 48,018 Est. Cost $17.53 Unrealized +163.4%
BMY BRISTOL MYERS SQUIBB CO COM 0.5%
Value ($000) $2,324 Shares 31,833 Est. Cost $28.94 Unrealized +96.4%
BAX BAXTER INTL INC COM 0.5%
Value ($000) $2,233 Shares 28,799 Est. Cost $30.80 Unrealized +148.0%
ITOT I SHARES CORE S & P TOTAL U S STOCK MARKET 0.4%
Value ($000) $2,177 Shares 21,570 Est. Cost $58.73 Unrealized —
CAT CATERPILLAR INC COM 0.4%
Value ($000) $2,151 Shares 9,652 Est. Cost $62.08 Unrealized +214.8%
GLW CORNING INC COM 0.4%
Value ($000) $2,059 Shares 55,778 Est. Cost $10.76 Unrealized +224.5%
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value ($000) $2,047 Shares 11,101 Est. Cost $86.03 Unrealized +102.4%
EMR EMERSON ELEC CO COM 0.4%
Value ($000) $2,004 Shares 20,440 Est. Cost $41.15 Unrealized +112.5%
GOOG ALPHABET INC - CLASS C 0.4%
Value ($000) $1,871 Shares 670 Est. Cost $38.89 Unrealized +247.0%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $1,748 Shares 42,426 Est. Cost $10.64 Unrealized +283.6%
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $1,590 Shares 15,895 Est. Cost $39.96 Unrealized +99.4%
IVW ISHARES S & P GROWTH ETF 0.3%
Value ($000) $1,550 Shares 20,283 Est. Cost $72.73 Unrealized —
WMT WALMART INC COM 0.3%
Value ($000) $1,521 Shares 10,214 Est. Cost $19.99 Unrealized +123.1%
ABT ABBOTT LABS COM 0.3%
Value ($000) $1,521 Shares 12,850 Est. Cost $30.33 Unrealized +280.3%
VEA VANGUARD FTSE DEVELOPED MARKET ETF 0.3%
Value ($000) $1,448 Shares 30,145 Est. Cost $42.87 Unrealized —
PM PHILLIP MORRIS INTERNATIONALINC 0.3%
Value ($000) $1,383 Shares 14,719 Est. Cost $49.48 Unrealized +67.3%
GE GENERAL ELECTRIC CO. 0.3%
Value ($000) $1,345 Shares 14,706 Est. Cost $62.95 Unrealized -7.0%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $1,332 Shares 3,018 Est. Cost $143.95 Unrealized +153.6%
T A T & T INC 0.3%
Value ($000) $1,309 Shares 55,408 Est. Cost $11.88 Unrealized +25.5%
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,278 Shares 11,519 Est. Cost $58.10 Unrealized +61.2%
— TE CONNECTIVITY LTD 0.3%
Value ($000) $1,253 Shares 9,564 Est. Cost $51.17 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,252 Shares 4,589 Est. Cost $16.87 Unrealized +48.4%
YUM YUM BRANDS INC 0.2%
Value ($000) $1,230 Shares 10,379 Est. Cost $40.05 Unrealized +185.6%
— BLACKROCK SBI 0.2%
Value ($000) $1,177 Shares 90,516 Est. Cost $13.22 Unrealized —
JPM J P MORGAN CHASE & CO 0.2%
Value ($000) $1,160 Shares 8,510 Est. Cost $42.54 Unrealized +214.2%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $1,155 Shares 4,034 Est. Cost $57.11 Unrealized +335.1%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.2%
Value ($000) $1,087 Shares 8,355 Est. Cost $115.67 Unrealized -3.1%
BRK/A BERKSHIRE HATHAWAY INC. DELWARE CL 0.2%
Value ($000) $1,058 Shares 2 Est. Cost $165023.42 Unrealized +194.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,032 Shares 9,247 Est. Cost $44.96 Unrealized +98.4%
DD DUPONT DE NEMOURS INC. 0.2%
Value ($000) $1,012 Shares 13,765 Est. Cost $27.16 Unrealized +10.7%
CVS CVS HEALTH CORPORATION 0.2%
Value ($000) $971 Shares 9,595 Est. Cost $58.01 Unrealized +58.6%
ADP AUTOMATIC DATA PROCESSING INCOM 0.2%
Value ($000) $933 Shares 4,100 Est. Cost $45.09 Unrealized +336.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $912 Shares 2,585 Est. Cost $179.18 Unrealized +80.5%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $898 Shares 17,175 Est. Cost $18.71 Unrealized +98.5%
DOW DOW INC 0.2%
Value ($000) $862 Shares 13,535 Est. Cost $36.37 Unrealized +32.7%
— NUVEEN CREDIT STRATEGIES INCOME FUND 0.2%
Value ($000) $859 Shares 138,973 Est. Cost $9.99 Unrealized —
CMCSA COMCAST CORP CLASS A 0.2%
Value ($000) $814 Shares 17,388 Est. Cost $23.59 Unrealized +81.7%
AMZN AMAZON COM INC. 0.2%
Value ($000) $808 Shares 248 Est. Cost $96.70 Unrealized +59.8%
MTUM I SHRS MOMENTUM 0.2%
Value ($000) $804 Shares 4,780 Est. Cost $159.75 Unrealized —
HPQ H P INC 0.2%
Value ($000) $797 Shares 21,975 Est. Cost $9.12 Unrealized +251.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $797 Shares 17,293 Est. Cost $41.63 Unrealized —
KO COCA COLA CO COM 0.2%
Value ($000) $786 Shares 12,670 Est. Cost $27.87 Unrealized +94.0%
DE DEERE & CO COM 0.2%
Value ($000) $779 Shares 1,875 Est. Cost $76.04 Unrealized +377.4%
PSX PHILLIPS 66 0.2%
Value ($000) $759 Shares 8,788 Est. Cost $40.68 Unrealized +79.0%
XEL XCEL ENERGY INC COM 0.2%
Value ($000) $744 Shares 10,302 Est. Cost $21.82 Unrealized +176.7%
CTVA CORTEVA INC 0.1%
Value ($000) $726 Shares 12,629 Est. Cost $25.02 Unrealized +95.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $654 Shares 10,409 Est. Cost $24.68 Unrealized +137.7%
D DOMINION ENERGY INC NPV 0.1%
Value ($000) $575 Shares 6,766 Est. Cost $37.37 Unrealized +79.0%
PPL PPL CORP COMMON 0.1%
Value ($000) $562 Shares 19,683 Est. Cost $17.71 Unrealized +39.4%
ORCL ORACLE CORP COM 0.1%
Value ($000) $559 Shares 6,750 Est. Cost $30.37 Unrealized +153.4%
ETN EATON CORP PLC 0.1%
Value ($000) $552 Shares 3,640 Est. Cost $46.59 Unrealized +216.2%
IVE I SHARES S & P 500 VALUE ETF 0.1%
Value ($000) $536 Shares 3,445 Est. Cost $93.82 Unrealized —
SSO PROSHARES ULTRA S & P 500 EFT 0.1%
Value ($000) $529 Shares 8,060 Est. Cost $69.63 Unrealized —
IVV I SHARES CORE S & P 500 ETF 0.1%
Value ($000) $504 Shares 1,111 Est. Cost $391.80 Unrealized —
IWR I SHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $477 Shares 6,114 Est. Cost $68.90 Unrealized —
CSCO CISCO SYS INC COM 0.1%
Value ($000) $477 Shares 8,563 Est. Cost $24.11 Unrealized +108.6%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $464 Shares 11,171 Est. Cost $27.44 Unrealized +71.7%
AMGN AMGEN INC COM 0.1%
Value ($000) $454 Shares 1,880 Est. Cost $73.34 Unrealized +177.2%
EXC EXELON CORP 0.1%
Value ($000) $452 Shares 9,485 Est. Cost $17.60 Unrealized +109.2%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $447 Shares 2,134 Est. Cost $51.15 Unrealized +298.2%
FISV FISERV INC COM 0.1%
Value ($000) $434 Shares 4,280 Est. Cost $56.79 Unrealized +78.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $426 Shares 3,332 Est. Cost $68.77 Unrealized +69.4%
CI CIGNA CORP NEW 0.1%
Value ($000) $420 Shares 1,752 Est. Cost $187.99 Unrealized +16.1%
EFA I SHARES MSCI EAFE ETF 0.1%
Value ($000) $414 Shares 5,627 Est. Cost $62.23 Unrealized —
SO SOUTHERN CO COM 0.1%
Value ($000) $394 Shares 5,423 Est. Cost $28.01 Unrealized +109.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $376 Shares 7,583 Est. Cost $23.43 Unrealized +116.7%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $367 Shares 21,974 Est. Cost $6.50 Unrealized +130.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $364 Shares 1,464 Est. Cost $180.34 Unrealized +19.0%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $364 Shares 4,794 Est. Cost $45.60 Unrealized +58.6%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $358 Shares 7,379 Est. Cost $32.35 Unrealized +49.9%
PEG PUBLIC SVC ENTERPRISE GRP INCOM 0.1%
Value ($000) $353 Shares 5,030 Est. Cost $21.90 Unrealized +164.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $349 Shares 3,523 Est. Cost $54.61 Unrealized +58.9%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $343 Shares 5,059 Est. Cost $34.07 Unrealized +72.5%
— NUVEEN SELECT TAX-FREE INCOME PORTFOLIO 0.1%
Value ($000) $340 Shares 23,550 Est. Cost $13.40 Unrealized —
HSY THE HERSHEY COMPANY COM 0.1%
Value ($000) $337 Shares 1,557 Est. Cost $108.95 Unrealized +69.2%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value ($000) $335 Shares 5,111 Est. Cost $35.18 Unrealized +80.9%
PPG PPG INDS INC COM 0.1%
Value ($000) $327 Shares 2,495 Est. Cost $82.54 Unrealized +62.2%
AME AMETEK INC NEW COM 0.1%
Value ($000) $324 Shares 2,430 Est. Cost $55.63 Unrealized +135.3%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $312 Shares 7,562 Est. Cost $53.13 Unrealized -32.4%
LOW LOWES COS INC COM 0.1%
Value ($000) $307 Shares 1,517 Est. Cost $103.31 Unrealized +106.5%
IJK I SHARES S & P MIDCAP 400 GROWTH ETF 0.1%
Value ($000) $301 Shares 3,890 Est. Cost $110.20 Unrealized —
IJJ I SHARES S & P MID CAP 400 VALUE ETF 0.1%
Value ($000) $290 Shares 2,645 Est. Cost $86.25 Unrealized —
UNP UNION PAC CORP COM 0.1%
Value ($000) $259 Shares 949 Est. Cost $214.98 Unrealized +7.3%
IJR I SHARES CORE S & P SMALL CAP ETF 0.1%
Value ($000) $256 Shares 2,370 Est. Cost $91.98 Unrealized —
AEP AMERICAN ELEC PWR INC COM 0.1%
Value ($000) $250 Shares 2,502 Est. Cost $72.48 Unrealized +9.3%
BA BOEING CO COM 0.0%
Value ($000) $247 Shares 1,290 Est. Cost $200.21 Unrealized +0.3%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $234 Shares 407 Est. Cost $488.10 Unrealized +2.6%
MCK MCKESSON CORP USD 0.0%
Value ($000) $234 Shares 763 Est. Cost $266.57 Unrealized 0.0%
ICVT I SHRS CONVERTIBLE BOND ETF 0.0%
Value ($000) $233 Shares 2,795 Est. Cost $101.97 Unrealized —
MFC MANULIFE FINANCIAL 0.0%
Value ($000) $233 Shares 10,892 Est. Cost $15.33 Unrealized +33.6%
V VISA INC. 0.0%
Value ($000) $232 Shares 1,046 Est. Cost $198.20 Unrealized +6.0%
FVD FIRST TST SHS ETF 0.0%
Value ($000) $229 Shares 5,414 Est. Cost $38.05 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $210 Shares 913 Est. Cost $212.48 Unrealized +1.6%
IWF I SHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $206 Shares 741 Est. Cost $271.26 Unrealized —
OKE ONEOK INC NEW COMMON 0.0%
Value ($000) $205 Shares 2,904 Est. Cost $52.02 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $202 Shares 600 Est. Cost $320.24 Unrealized +1.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 1,527 Est. Cost $119.66 Unrealized +11.9%