FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Diversified Active

CIK: 0001339908 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $437,538 (100.0% shares, 0.0% debt)

Holdings (121)

VTI VANGUARD TOTAL STOCK MARKET ETF 21.7%
Value ($000) $94,894 Shares 503,097 Est. Cost $100.86 Unrealized —
VCSH VANGUARD SHORT TERM CORP BD ETF #3145 12.3%
Value ($000) $53,771 Shares 705,102 Est. Cost $79.79 Unrealized —
BIV VANGUARD INTERMEDIATE TERM BOND INDEX ETF 6.7%
Value ($000) $29,402 Shares 378,650 Est. Cost $84.34 Unrealized —
DVY I SHARES SELECT DIVIDEND ETF 5.4%
Value ($000) $23,464 Shares 199,408 Est. Cost $69.69 Unrealized —
AAPL APPLE INC 5.2%
Value ($000) $22,613 Shares 165,398 Est. Cost $83.46 Unrealized +78.1%
IEFA I SHARES MSCI EAFE CORE 3.9%
Value ($000) $17,144 Shares 291,369 Est. Cost $64.56 Unrealized —
MSFT MICROSOFT CORP COM 2.9%
Value ($000) $12,901 Shares 50,235 Est. Cost $26.78 Unrealized +883.8%
TIP I SHRS TIPS BOND ETF 2.6%
Value ($000) $11,388 Shares 99,971 Est. Cost $114.59 Unrealized —
PGX INVESCO PREFERRED ETF 2.0%
Value ($000) $8,820 Shares 714,762 Est. Cost $14.62 Unrealized —
HD HOME DEPOT INC COM 1.9%
Value ($000) $8,521 Shares 31,070 Est. Cost $56.05 Unrealized +379.9%
PEP PEPSICO INC COM 1.9%
Value ($000) $8,222 Shares 49,340 Est. Cost $56.50 Unrealized +165.2%
JNJ JOHNSON & JOHNSON COM 1.9%
Value ($000) $8,159 Shares 45,962 Est. Cost $60.06 Unrealized +166.3%
PHO INVESCO WATER RESOURCES ETF 1.7%
Value ($000) $7,231 Shares 156,448 Est. Cost $30.20 Unrealized —
PG PROCTER AND GAMBLE CO COM 1.4%
Value ($000) $5,992 Shares 41,672 Est. Cost $55.00 Unrealized +149.6%
WTRG ESSENTIAL UTILITIES INC 1.3%
Value ($000) $5,885 Shares 128,387 Est. Cost $47.17 Unrealized -1.5%
XOM EXXON MOBIL CORP COM 1.1%
Value ($000) $4,969 Shares 58,028 Est. Cost $53.43 Unrealized +48.9%
HON HONEYWELL INTL INC COM 1.1%
Value ($000) $4,764 Shares 27,412 Est. Cost $56.80 Unrealized +192.8%
CVX CHEVRON CORPORATION 1.0%
Value ($000) $4,513 Shares 31,172 Est. Cost $70.12 Unrealized +103.5%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $4,334 Shares 85,410 Est. Cost $27.31 Unrealized +46.9%
TGT TARGET CORP 1.0%
Value ($000) $4,195 Shares 29,702 Est. Cost $48.29 Unrealized +252.4%
MRK MERCK & CO INC NEW 0.8%
Value ($000) $3,716 Shares 40,756 Est. Cost $30.52 Unrealized +159.5%
PFE PFIZER INC COM 0.8%
Value ($000) $3,579 Shares 68,255 Est. Cost $16.62 Unrealized +152.7%
KMB KIMBERLY-CLARK CORP COM 0.8%
Value ($000) $3,569 Shares 26,405 Est. Cost $64.80 Unrealized +77.1%
MCD MCDONALDS CORP COM 0.8%
Value ($000) $3,331 Shares 13,493 Est. Cost $76.75 Unrealized +194.9%
MMM 3M CO COMMON 0.6%
Value ($000) $2,636 Shares 20,366 Est. Cost $63.25 Unrealized +66.3%
NEE NEXTERA ENERGY INC COM 0.6%
Value ($000) $2,506 Shares 32,354 Est. Cost $55.96 Unrealized +23.0%
ABBV ABBVIE INC 0.6%
Value ($000) $2,469 Shares 16,120 Est. Cost $35.31 Unrealized +279.8%
BMY BRISTOL MYERS SQUIBB CO COM 0.6%
Value ($000) $2,438 Shares 31,663 Est. Cost $28.94 Unrealized +124.5%
VNQ VANGUARD REIT INDEX #0986 0.5%
Value ($000) $2,299 Shares 25,235 Est. Cost $76.49 Unrealized —
MOO VANECK VEC AGRIBUSINESS ETF 0.5%
Value ($000) $2,121 Shares 24,519 Est. Cost $50.65 Unrealized —
GOOGL ALPHABET INC - CLASS A 0.5%
Value ($000) $2,031 Shares 932 Est. Cost $41.09 Unrealized +184.4%
BAX BAXTER INTL INC COM 0.4%
Value ($000) $1,856 Shares 28,899 Est. Cost $30.80 Unrealized +115.7%
ITOT I SHARES CORE S & P TOTAL U S STOCK MARKET 0.4%
Value ($000) $1,807 Shares 21,570 Est. Cost $58.73 Unrealized —
GLW CORNING INC COM 0.4%
Value ($000) $1,757 Shares 55,778 Est. Cost $10.76 Unrealized +188.5%
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value ($000) $1,752 Shares 11,101 Est. Cost $86.03 Unrealized +69.1%
CAT CATERPILLAR INC COM 0.4%
Value ($000) $1,712 Shares 9,577 Est. Cost $62.08 Unrealized +217.8%
EMR EMERSON ELEC CO COM 0.4%
Value ($000) $1,626 Shares 20,440 Est. Cost $41.15 Unrealized +99.0%
DIS DISNEY (WALT) COMPANY HOLDING CO 0.4%
Value ($000) $1,589 Shares 16,835 Est. Cost $74.78 Unrealized +45.0%
INTC INTEL CORP COM 0.4%
Value ($000) $1,579 Shares 42,203 Est. Cost $17.53 Unrealized +131.7%
GOOG ALPHABET INC - CLASS C 0.3%
Value ($000) $1,466 Shares 670 Est. Cost $38.89 Unrealized +201.6%
PM PHILLIP MORRIS INTERNATIONALINC 0.3%
Value ($000) $1,453 Shares 14,719 Est. Cost $49.48 Unrealized +72.6%
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $1,427 Shares 15,895 Est. Cost $39.96 Unrealized +125.1%
ABT ABBOTT LABS COM 0.3%
Value ($000) $1,396 Shares 12,850 Est. Cost $30.33 Unrealized +249.8%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $1,325 Shares 42,576 Est. Cost $10.64 Unrealized +207.7%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $1,308 Shares 4,034 Est. Cost $57.11 Unrealized +409.4%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $1,298 Shares 3,018 Est. Cost $143.95 Unrealized +176.4%
WMT WALMART INC COM 0.3%
Value ($000) $1,242 Shares 10,214 Est. Cost $19.99 Unrealized +120.3%
VEA VANGUARD FTSE DEVELOPED MARKET ETF 0.3%
Value ($000) $1,230 Shares 30,170 Est. Cost $42.87 Unrealized —
IVW ISHARES S & P GROWTH ETF 0.3%
Value ($000) $1,225 Shares 20,294 Est. Cost $72.73 Unrealized —
T A T & T INC 0.3%
Value ($000) $1,211 Shares 57,808 Est. Cost $12.06 Unrealized +35.2%
YUM YUM BRANDS INC 0.3%
Value ($000) $1,178 Shares 10,379 Est. Cost $40.05 Unrealized +170.6%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.3%
Value ($000) $1,165 Shares 8,250 Est. Cost $115.67 Unrealized +1.6%
— TE CONNECTIVITY LTD 0.2%
Value ($000) $1,082 Shares 9,564 Est. Cost $51.17 Unrealized —
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,033 Shares 11,519 Est. Cost $58.10 Unrealized +55.5%
— BLACKROCK SBI 0.2%
Value ($000) $1,025 Shares 90,516 Est. Cost $13.22 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $967 Shares 9,022 Est. Cost $44.96 Unrealized +112.1%
JPM J P MORGAN CHASE & CO 0.2%
Value ($000) $958 Shares 8,510 Est. Cost $42.54 Unrealized +165.7%
GE GENERAL ELECTRIC CO. 0.2%
Value ($000) $929 Shares 14,595 Est. Cost $62.95 Unrealized -24.4%
CVS CVS HEALTH CORPORATION 0.2%
Value ($000) $889 Shares 9,595 Est. Cost $58.01 Unrealized +48.1%
ADP AUTOMATIC DATA PROCESSING INCOM 0.2%
Value ($000) $819 Shares 3,900 Est. Cost $45.09 Unrealized +349.2%
BRK/A BERKSHIRE HATHAWAY INC. DELWARE CL 0.2%
Value ($000) $818 Shares 2 Est. Cost $165023.42 Unrealized +185.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $803 Shares 19,278 Est. Cost $41.63 Unrealized —
KO COCA COLA CO COM 0.2%
Value ($000) $797 Shares 12,670 Est. Cost $27.87 Unrealized +103.7%
DD DUPONT DE NEMOURS INC. 0.2%
Value ($000) $753 Shares 13,547 Est. Cost $27.16 Unrealized -6.7%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $738 Shares 17,675 Est. Cost $19.27 Unrealized +99.6%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $731 Shares 4,824 Est. Cost $16.96 Unrealized +11.1%
— NUVEEN CREDIT STRATEGIES INCOME FUND 0.2%
Value ($000) $722 Shares 138,973 Est. Cost $9.99 Unrealized —
PSX PHILLIPS 66 0.2%
Value ($000) $721 Shares 8,788 Est. Cost $40.68 Unrealized +99.0%
HPQ H P INC 0.2%
Value ($000) $720 Shares 21,975 Est. Cost $9.12 Unrealized +251.4%
XEL XCEL ENERGY INC COM 0.2%
Value ($000) $714 Shares 10,092 Est. Cost $21.82 Unrealized +194.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $706 Shares 2,585 Est. Cost $179.18 Unrealized +75.1%
DOW DOW INC 0.2%
Value ($000) $699 Shares 13,535 Est. Cost $36.37 Unrealized +42.4%
MTUM I SHRS MOMENTUM 0.2%
Value ($000) $689 Shares 5,050 Est. Cost $158.50 Unrealized —
CTVA CORTEVA INC 0.2%
Value ($000) $684 Shares 12,629 Est. Cost $25.02 Unrealized +123.1%
CMCSA COMCAST CORP CLASS A 0.2%
Value ($000) $682 Shares 17,388 Est. Cost $23.59 Unrealized +62.6%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $647 Shares 10,409 Est. Cost $24.68 Unrealized +132.0%
DE DEERE & CO COM 0.1%
Value ($000) $562 Shares 1,875 Est. Cost $76.04 Unrealized +359.9%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $542 Shares 11,171 Est. Cost $27.44 Unrealized +53.5%
D DOMINION ENERGY INC NPV 0.1%
Value ($000) $540 Shares 6,766 Est. Cost $37.37 Unrealized +85.6%
PPL PPL CORP COMMON 0.1%
Value ($000) $533 Shares 19,683 Est. Cost $17.71 Unrealized +42.8%
AMZN AMAZON COM INC. 0.1%
Value ($000) $526 Shares 4,960 Est. Cost $123.71 Unrealized +1.1%
IVE I SHARES S & P 500 VALUE ETF 0.1%
Value ($000) $474 Shares 3,445 Est. Cost $93.82 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value ($000) $471 Shares 6,750 Est. Cost $30.37 Unrealized +129.9%
CI CIGNA CORP NEW 0.1%
Value ($000) $461 Shares 1,752 Est. Cost $187.99 Unrealized +28.4%
ETN EATON CORP PLC 0.1%
Value ($000) $459 Shares 3,640 Est. Cost $46.59 Unrealized +184.5%
AMGN AMGEN INC COM 0.1%
Value ($000) $458 Shares 1,880 Est. Cost $73.34 Unrealized +198.0%
EXC EXELON CORP 0.1%
Value ($000) $430 Shares 9,485 Est. Cost $17.60 Unrealized +134.2%
IVV I SHARES CORE S & P 500 ETF 0.1%
Value ($000) $421 Shares 1,111 Est. Cost $391.80 Unrealized —
IWR I SHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $395 Shares 6,114 Est. Cost $68.90 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $389 Shares 2,134 Est. Cost $51.15 Unrealized +257.7%
SO SOUTHERN CO COM 0.1%
Value ($000) $386 Shares 5,423 Est. Cost $28.01 Unrealized +129.5%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $384 Shares 4,794 Est. Cost $45.60 Unrealized +57.5%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $382 Shares 5,059 Est. Cost $34.07 Unrealized +81.5%
FISV FISERV INC COM 0.1%
Value ($000) $381 Shares 4,280 Est. Cost $56.79 Unrealized +70.8%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $365 Shares 8,563 Est. Cost $24.11 Unrealized +77.6%
SSO PROSHARES ULTRA S & P 500 EFT 0.1%
Value ($000) $362 Shares 8,060 Est. Cost $69.63 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $354 Shares 1,464 Est. Cost $180.34 Unrealized +23.9%
EFA I SHARES MSCI EAFE ETF 0.1%
Value ($000) $352 Shares 5,627 Est. Cost $62.23 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $350 Shares 3,332 Est. Cost $68.77 Unrealized +67.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $339 Shares 3,523 Est. Cost $54.61 Unrealized +62.1%
HSY THE HERSHEY COMPANY COM 0.1%
Value ($000) $335 Shares 1,557 Est. Cost $108.95 Unrealized +82.4%
— NUVEEN SELECT TAX-FREE INCOME PORTFOLIO 0.1%
Value ($000) $322 Shares 23,550 Est. Cost $13.40 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP INCOM 0.1%
Value ($000) $318 Shares 5,030 Est. Cost $21.90 Unrealized +174.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $316 Shares 7,583 Est. Cost $23.43 Unrealized +71.0%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $291 Shares 21,974 Est. Cost $6.50 Unrealized +109.7%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $289 Shares 7,379 Est. Cost $32.35 Unrealized +23.5%
PPG PPG INDS INC COM 0.1%
Value ($000) $285 Shares 2,495 Est. Cost $82.54 Unrealized +40.1%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $270 Shares 7,562 Est. Cost $53.13 Unrealized -27.9%
LOW LOWES COS INC COM 0.1%
Value ($000) $269 Shares 1,542 Est. Cost $104.55 Unrealized +71.7%
AME AMETEK INC NEW COM 0.1%
Value ($000) $256 Shares 2,330 Est. Cost $55.63 Unrealized +113.2%
IJJ I SHARES S & P MID CAP 400 VALUE ETF 0.1%
Value ($000) $250 Shares 2,645 Est. Cost $86.25 Unrealized —
MCK MCKESSON CORP USD 0.1%
Value ($000) $249 Shares 763 Est. Cost $266.57 Unrealized +17.8%
IJK I SHARES S & P MIDCAP 400 GROWTH ETF 0.1%
Value ($000) $248 Shares 3,890 Est. Cost $110.20 Unrealized —
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value ($000) $245 Shares 5,111 Est. Cost $35.18 Unrealized +47.2%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value ($000) $240 Shares 2,502 Est. Cost $72.48 Unrealized +19.5%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $229 Shares 478 Est. Cost $487.63 Unrealized -0.6%
IJR I SHARES CORE S & P SMALL CAP ETF 0.1%
Value ($000) $219 Shares 2,370 Est. Cost $91.98 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $213 Shares 913 Est. Cost $212.48 Unrealized +7.5%
V VISA INC. 0.0%
Value ($000) $206 Shares 1,046 Est. Cost $198.20 Unrealized +1.4%
MFC MANULIFE FINANCIAL 0.0%
Value ($000) $188 Shares 10,892 Est. Cost $15.33 Unrealized +23.3%
WBD WARNER BROS DISCOVERY INC. 0.0%
Value ($000) $179 Shares 13,371 Est. Cost $18.55 Unrealized 0.0%