FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Diversified Active

CIK: 0001339908 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $412,218 (100.0% shares, 0.0% debt)

Holdings (121)

VTI VANGUARD TOTAL STOCK MARKET ETF 21.9%
Value ($000) $90,420 Shares 503,817 Est. Cost $100.86 Unrealized —
VCSH VANGUARD SHORT TERM CORP BD ETF #3145 12.6%
Value ($000) $52,120 Shares 701,669 Est. Cost $79.79 Unrealized —
BIV VANGUARD INTERMEDIATE TERM BOND INDEX ETF 6.7%
Value ($000) $27,670 Shares 376,615 Est. Cost $84.34 Unrealized —
AAPL APPLE INC 5.5%
Value ($000) $22,805 Shares 165,013 Est. Cost $83.46 Unrealized +84.9%
DVY I SHARES SELECT DIVIDEND ETF 5.2%
Value ($000) $21,622 Shares 201,656 Est. Cost $70.11 Unrealized —
IEFA I SHARES MSCI EAFE CORE 3.7%
Value ($000) $15,275 Shares 290,019 Est. Cost $64.56 Unrealized —
MSFT MICROSOFT CORP COM 2.8%
Value ($000) $11,599 Shares 49,802 Est. Cost $26.78 Unrealized +859.3%
TIP I SHRS TIPS BOND ETF 2.5%
Value ($000) $10,454 Shares 99,656 Est. Cost $114.59 Unrealized —
HD HOME DEPOT INC COM 2.1%
Value ($000) $8,615 Shares 31,220 Est. Cost $56.05 Unrealized +382.9%
PGX INVESCO PREFERRED ETF 2.1%
Value ($000) $8,495 Shares 715,015 Est. Cost $14.62 Unrealized —
PEP PEPSICO INC COM 1.9%
Value ($000) $7,991 Shares 48,945 Est. Cost $56.50 Unrealized +173.3%
JNJ JOHNSON & JOHNSON COM 1.8%
Value ($000) $7,573 Shares 46,362 Est. Cost $60.06 Unrealized +154.6%
PHO INVESCO WATER RESOURCES ETF 1.7%
Value ($000) $7,100 Shares 155,193 Est. Cost $30.20 Unrealized —
WTRG ESSENTIAL UTILITIES INC 1.3%
Value ($000) $5,312 Shares 128,387 Est. Cost $47.17 Unrealized +2.7%
PG PROCTER AND GAMBLE CO COM 1.3%
Value ($000) $5,257 Shares 41,635 Est. Cost $55.00 Unrealized +137.4%
XOM EXXON MOBIL CORP COM 1.2%
Value ($000) $4,978 Shares 57,024 Est. Cost $53.43 Unrealized +52.3%
HON HONEYWELL INTL INC COM 1.1%
Value ($000) $4,527 Shares 27,112 Est. Cost $56.80 Unrealized +185.5%
TGT TARGET CORP 1.1%
Value ($000) $4,348 Shares 29,302 Est. Cost $48.29 Unrealized +196.0%
CVX CHEVRON CORPORATION 1.0%
Value ($000) $4,320 Shares 30,067 Est. Cost $70.12 Unrealized +89.4%
MRK MERCK & CO INC NEW 0.8%
Value ($000) $3,467 Shares 40,256 Est. Cost $30.52 Unrealized +163.5%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $3,217 Shares 84,725 Est. Cost $27.31 Unrealized +31.0%
MCD MCDONALDS CORP COM 0.8%
Value ($000) $3,113 Shares 13,493 Est. Cost $76.75 Unrealized +207.8%
PFE PFIZER INC COM 0.7%
Value ($000) $2,994 Shares 68,435 Est. Cost $16.62 Unrealized +143.1%
KMB KIMBERLY-CLARK CORP COM 0.7%
Value ($000) $2,926 Shares 26,005 Est. Cost $64.80 Unrealized +76.4%
NEE NEXTERA ENERGY INC COM 0.6%
Value ($000) $2,537 Shares 32,354 Est. Cost $55.96 Unrealized +37.8%
BMY BRISTOL MYERS SQUIBB CO COM 0.5%
Value ($000) $2,249 Shares 31,633 Est. Cost $28.94 Unrealized +115.3%
MMM 3M CO COMMON 0.5%
Value ($000) $2,233 Shares 20,216 Est. Cost $63.25 Unrealized +52.5%
ABBV ABBVIE INC 0.5%
Value ($000) $2,163 Shares 16,120 Est. Cost $35.31 Unrealized +260.0%
VNQ VANGUARD REIT INDEX #0986 0.5%
Value ($000) $2,021 Shares 25,205 Est. Cost $76.49 Unrealized —
MOO VANECK VEC AGRIBUSINESS ETF 0.5%
Value ($000) $1,978 Shares 24,519 Est. Cost $50.65 Unrealized —
GOOGL ALPHABET INC - CLASS A 0.4%
Value ($000) $1,831 Shares 19,140 Est. Cost $106.70 Unrealized +3.1%
ITOT I SHARES CORE S & P TOTAL U S STOCK MARKET 0.4%
Value ($000) $1,716 Shares 21,570 Est. Cost $58.73 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value ($000) $1,659 Shares 11,101 Est. Cost $86.03 Unrealized +65.1%
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $1,627 Shares 15,895 Est. Cost $39.96 Unrealized +120.7%
GLW CORNING INC COM 0.4%
Value ($000) $1,600 Shares 55,128 Est. Cost $10.76 Unrealized +185.7%
DIS DISNEY (WALT) COMPANY HOLDING CO 0.4%
Value ($000) $1,575 Shares 16,699 Est. Cost $74.78 Unrealized +39.8%
CAT CATERPILLAR INC COM 0.4%
Value ($000) $1,571 Shares 9,577 Est. Cost $62.08 Unrealized +177.4%
BAX BAXTER INTL INC COM 0.4%
Value ($000) $1,535 Shares 28,499 Est. Cost $30.80 Unrealized +79.6%
EMR EMERSON ELEC CO COM 0.4%
Value ($000) $1,497 Shares 20,440 Est. Cost $41.15 Unrealized +88.6%
WMT WALMART INC COM 0.3%
Value ($000) $1,325 Shares 10,214 Est. Cost $19.99 Unrealized +110.1%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $1,305 Shares 4,034 Est. Cost $57.11 Unrealized +439.4%
GOOG ALPHABET INC - CLASS C 0.3%
Value ($000) $1,288 Shares 13,400 Est. Cost $107.23 Unrealized +3.4%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $1,286 Shares 42,576 Est. Cost $10.64 Unrealized +187.5%
ABT ABBOTT LABS COM 0.3%
Value ($000) $1,243 Shares 12,850 Est. Cost $30.33 Unrealized +229.7%
PM PHILLIP MORRIS INTERNATIONALINC 0.3%
Value ($000) $1,222 Shares 14,719 Est. Cost $49.48 Unrealized +63.6%
IVW ISHARES S & P GROWTH ETF 0.3%
Value ($000) $1,174 Shares 20,294 Est. Cost $72.73 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $1,166 Shares 3,018 Est. Cost $143.95 Unrealized +164.5%
VEA VANGUARD FTSE DEVELOPED MARKET ETF 0.3%
Value ($000) $1,097 Shares 30,170 Est. Cost $42.87 Unrealized —
YUM YUM BRANDS INC 0.3%
Value ($000) $1,078 Shares 10,139 Est. Cost $40.05 Unrealized +171.6%
INTC INTEL CORP COM 0.3%
Value ($000) $1,072 Shares 41,583 Est. Cost $17.53 Unrealized +84.3%
— TE CONNECTIVITY LTD 0.3%
Value ($000) $1,037 Shares 9,401 Est. Cost $51.17 Unrealized —
IBM INTERNATIONAL BUSINESS MACHSCOM 0.2%
Value ($000) $981 Shares 8,250 Est. Cost $115.67 Unrealized -0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $917 Shares 11,346 Est. Cost $58.10 Unrealized +39.0%
CVS CVS HEALTH CORPORATION 0.2%
Value ($000) $915 Shares 9,595 Est. Cost $58.01 Unrealized +51.1%
— BLACKROCK SBI 0.2%
Value ($000) $905 Shares 90,516 Est. Cost $13.22 Unrealized —
GE GENERAL ELECTRIC CO. 0.2%
Value ($000) $898 Shares 14,508 Est. Cost $62.95 Unrealized -31.4%
JPM J P MORGAN CHASE & CO 0.2%
Value ($000) $889 Shares 8,510 Est. Cost $42.54 Unrealized +148.3%
T A T & T INC 0.2%
Value ($000) $882 Shares 57,460 Est. Cost $12.06 Unrealized +25.1%
ADP AUTOMATIC DATA PROCESSING INCOM 0.2%
Value ($000) $882 Shares 3,900 Est. Cost $45.09 Unrealized +385.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $835 Shares 8,972 Est. Cost $44.96 Unrealized +109.1%
BRK/A BERKSHIRE HATHAWAY INC. DELWARE CL 0.2%
Value ($000) $813 Shares 2 Est. Cost $165023.42 Unrealized +159.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $726 Shares 19,903 Est. Cost $41.47 Unrealized —
CTVA CORTEVA INC 0.2%
Value ($000) $722 Shares 12,629 Est. Cost $25.02 Unrealized +124.5%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $714 Shares 17,675 Est. Cost $19.27 Unrealized +71.6%
KO COCA COLA CO COM 0.2%
Value ($000) $710 Shares 12,670 Est. Cost $27.87 Unrealized +101.1%
PSX PHILLIPS 66 0.2%
Value ($000) $709 Shares 8,788 Est. Cost $40.68 Unrealized +85.3%
— NUVEEN CREDIT STRATEGIES INCOME FUND 0.2%
Value ($000) $705 Shares 137,973 Est. Cost $9.99 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $690 Shares 2,585 Est. Cost $179.18 Unrealized +58.8%
DD DUPONT DE NEMOURS INC. 0.2%
Value ($000) $683 Shares 13,547 Est. Cost $27.16 Unrealized -18.1%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $664 Shares 5,474 Est. Cost $16.82 Unrealized -6.2%
MTUM I SHRS MOMENTUM 0.2%
Value ($000) $655 Shares 4,990 Est. Cost $158.50 Unrealized —
XEL XCEL ENERGY INC COM 0.2%
Value ($000) $646 Shares 10,092 Est. Cost $21.82 Unrealized +197.2%
DE DEERE & CO COM 0.2%
Value ($000) $626 Shares 1,875 Est. Cost $76.04 Unrealized +329.4%
DOW DOW INC 0.1%
Value ($000) $594 Shares 13,535 Est. Cost $36.37 Unrealized +14.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $571 Shares 10,409 Est. Cost $24.68 Unrealized +129.4%
AMZN AMAZON COM INC. 0.1%
Value ($000) $566 Shares 5,010 Est. Cost $123.74 Unrealized +2.1%
HPQ H P INC 0.1%
Value ($000) $547 Shares 21,975 Est. Cost $9.12 Unrealized +195.9%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $515 Shares 10,891 Est. Cost $27.44 Unrealized +75.0%
CMCSA COMCAST CORP CLASS A 0.1%
Value ($000) $510 Shares 17,388 Est. Cost $23.59 Unrealized +42.8%
PPL PPL CORP COMMON 0.1%
Value ($000) $499 Shares 19,683 Est. Cost $17.71 Unrealized +43.8%
ETN EATON CORP PLC 0.1%
Value ($000) $486 Shares 3,640 Est. Cost $46.59 Unrealized +186.3%
CI CIGNA CORP NEW 0.1%
Value ($000) $486 Shares 1,752 Est. Cost $187.99 Unrealized +40.8%
D DOMINION ENERGY INC NPV 0.1%
Value ($000) $468 Shares 6,766 Est. Cost $37.37 Unrealized +82.9%
IVE I SHARES S & P 500 VALUE ETF 0.1%
Value ($000) $443 Shares 3,445 Est. Cost $93.82 Unrealized —
AMGN AMGEN INC COM 0.1%
Value ($000) $423 Shares 1,880 Est. Cost $73.34 Unrealized +197.1%
ORCL ORACLE CORP COM 0.1%
Value ($000) $412 Shares 6,750 Est. Cost $30.37 Unrealized +131.0%
FISV FISERV INC COM 0.1%
Value ($000) $400 Shares 4,280 Est. Cost $56.79 Unrealized +79.5%
IVV I SHARES CORE S & P 500 ETF 0.1%
Value ($000) $398 Shares 1,111 Est. Cost $391.80 Unrealized —
GIS GENERAL MLS INC COM 0.1%
Value ($000) $387 Shares 5,059 Est. Cost $34.07 Unrealized +98.9%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $386 Shares 2,134 Est. Cost $51.15 Unrealized +255.1%
IWR I SHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $380 Shares 6,114 Est. Cost $68.90 Unrealized —
SO SOUTHERN CO COM 0.1%
Value ($000) $369 Shares 5,423 Est. Cost $28.01 Unrealized +139.0%
EXC EXELON CORP 0.1%
Value ($000) $355 Shares 9,485 Est. Cost $17.60 Unrealized +121.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $348 Shares 3,332 Est. Cost $68.77 Unrealized +54.8%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $343 Shares 8,563 Est. Cost $24.11 Unrealized +66.1%
HSY THE HERSHEY COMPANY COM 0.1%
Value ($000) $343 Shares 1,557 Est. Cost $108.95 Unrealized +88.4%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $337 Shares 4,794 Est. Cost $45.60 Unrealized +58.9%
SSO PROSHARES ULTRA S & P 500 EFT 0.1%
Value ($000) $320 Shares 8,060 Est. Cost $69.63 Unrealized —
EFA I SHARES MSCI EAFE ETF 0.1%
Value ($000) $315 Shares 5,627 Est. Cost $62.23 Unrealized —
— NUVEEN SELECT TAX-FREE INCOME PORTFOLIO 0.1%
Value ($000) $307 Shares 23,550 Est. Cost $13.40 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $304 Shares 1,464 Est. Cost $180.34 Unrealized +19.0%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $297 Shares 7,379 Est. Cost $32.35 Unrealized +21.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $292 Shares 7,583 Est. Cost $23.43 Unrealized +65.1%
LOW LOWES COS INC COM 0.1%
Value ($000) $290 Shares 1,542 Est. Cost $104.55 Unrealized +74.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $288 Shares 3,523 Est. Cost $54.61 Unrealized +53.5%
PPG PPG INDS INC COM 0.1%
Value ($000) $276 Shares 2,495 Est. Cost $82.54 Unrealized +39.2%
PEG PUBLIC SVC ENTERPRISE GRP INCOM 0.1%
Value ($000) $275 Shares 4,880 Est. Cost $21.90 Unrealized +161.8%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $271 Shares 7,562 Est. Cost $53.13 Unrealized -37.1%
AME AMETEK INC NEW COM 0.1%
Value ($000) $264 Shares 2,330 Est. Cost $55.63 Unrealized +110.7%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $263 Shares 21,974 Est. Cost $6.50 Unrealized +89.5%
MCK MCKESSON CORP USD 0.1%
Value ($000) $259 Shares 763 Est. Cost $266.57 Unrealized +28.0%
IJR I SHARES CORE S & P SMALL CAP ETF 0.1%
Value ($000) $254 Shares 2,915 Est. Cost $91.08 Unrealized —
CEG CONSTELLATION ENERGY CORP NPV 0.1%
Value ($000) $248 Shares 2,981 Est. Cost $71.76 Unrealized 0.0%
IJK I SHARES S & P MIDCAP 400 GROWTH ETF 0.1%
Value ($000) $245 Shares 3,890 Est. Cost $110.20 Unrealized —
IJJ I SHARES S & P MID CAP 400 VALUE ETF 0.1%
Value ($000) $238 Shares 2,645 Est. Cost $86.25 Unrealized —
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $226 Shares 478 Est. Cost $487.63 Unrealized +2.1%
GPC GENUINE PARTS CO COMMON 0.1%
Value ($000) $224 Shares 1,500 Est. Cost $137.41 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value ($000) $216 Shares 2,502 Est. Cost $72.48 Unrealized +20.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $210 Shares 913 Est. Cost $212.48 Unrealized +8.0%
MFC MANULIFE FINANCIAL 0.0%
Value ($000) $170 Shares 10,892 Est. Cost $15.33 Unrealized +14.4%
WBD WARNER BROS DISCOVERY INC. 0.0%
Value ($000) $150 Shares 13,094 Est. Cost $18.55 Unrealized -26.7%