FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Diversified Active

CIK: 0001339908 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value ($000): $442,159 (100.0% shares, 0.0% debt)

Holdings (124)

VTI VANGUARD TOTAL STOCK MARKET ETF 21.8%
Value ($000) $96,239 Shares 503,368 Est. Cost $100.86 Unrealized —
VCSH VANGUARD SHORT TERM CORP BD ETF #3145 11.8%
Value ($000) $52,367 Shares 696,464 Est. Cost $79.79 Unrealized —
BIV VANGUARD INTERMEDIATE TERM BOND INDEX ETF 6.3%
Value ($000) $27,819 Shares 374,368 Est. Cost $84.34 Unrealized —
DVY I SHARES SELECT DIVIDEND ETF 5.5%
Value ($000) $24,234 Shares 200,946 Est. Cost $70.11 Unrealized —
AAPL APPLE INC 4.8%
Value ($000) $21,341 Shares 164,253 Est. Cost $83.46 Unrealized +68.6%
IEFA I SHARES MSCI EAFE CORE 4.0%
Value ($000) $17,878 Shares 290,094 Est. Cost $64.56 Unrealized —
MSFT MICROSOFT CORP COM 2.7%
Value ($000) $11,890 Shares 49,577 Est. Cost $26.78 Unrealized +774.1%
TIP I SHRS TIPS BOND ETF 2.4%
Value ($000) $10,603 Shares 99,616 Est. Cost $114.59 Unrealized —
HD HOME DEPOT INC COM 2.2%
Value ($000) $9,813 Shares 31,070 Est. Cost $56.05 Unrealized +401.7%
PEP PEPSICO INC COM 2.0%
Value ($000) $8,818 Shares 48,810 Est. Cost $56.50 Unrealized +184.8%
JNJ JOHNSON & JOHNSON COM 1.9%
Value ($000) $8,193 Shares 46,382 Est. Cost $60.06 Unrealized +161.5%
PGX INVESCO PREFERRED ETF 1.8%
Value ($000) $7,979 Shares 713,735 Est. Cost $14.62 Unrealized —
PHO INVESCO WATER RESOURCES ETF 1.8%
Value ($000) $7,965 Shares 154,538 Est. Cost $30.20 Unrealized —
PG PROCTER AND GAMBLE CO COM 1.4%
Value ($000) $6,294 Shares 41,530 Est. Cost $55.00 Unrealized +136.0%
XOM EXXON MOBIL CORP COM 1.4%
Value ($000) $6,272 Shares 56,859 Est. Cost $53.43 Unrealized +80.2%
WTRG ESSENTIAL UTILITIES INC 1.4%
Value ($000) $6,140 Shares 128,677 Est. Cost $47.17 Unrealized -4.0%
HON HONEYWELL INTL INC COM 1.3%
Value ($000) $5,817 Shares 27,142 Est. Cost $56.80 Unrealized +214.7%
CVX CHEVRON CORPORATION 1.2%
Value ($000) $5,326 Shares 29,673 Est. Cost $70.12 Unrealized +118.5%
MRK MERCK & CO INC NEW 1.0%
Value ($000) $4,437 Shares 39,991 Est. Cost $30.52 Unrealized +204.0%
TGT TARGET CORP 1.0%
Value ($000) $4,377 Shares 29,367 Est. Cost $48.29 Unrealized +191.8%
MCD MCDONALDS CORP COM 0.8%
Value ($000) $3,553 Shares 13,483 Est. Cost $76.75 Unrealized +219.5%
KMB KIMBERLY-CLARK CORP COM 0.8%
Value ($000) $3,530 Shares 26,005 Est. Cost $64.80 Unrealized +74.0%
PFE PFIZER INC COM 0.8%
Value ($000) $3,507 Shares 68,435 Est. Cost $16.62 Unrealized +141.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $3,239 Shares 82,219 Est. Cost $27.31 Unrealized +12.7%
NEE NEXTERA ENERGY INC COM 0.6%
Value ($000) $2,705 Shares 32,354 Est. Cost $55.96 Unrealized +31.9%
ABBV ABBVIE INC 0.6%
Value ($000) $2,605 Shares 16,120 Est. Cost $35.31 Unrealized +288.6%
CAT CATERPILLAR INC COM 0.5%
Value ($000) $2,294 Shares 9,577 Est. Cost $62.08 Unrealized +232.8%
MMM 3M CO COMMON 0.5%
Value ($000) $2,290 Shares 19,096 Est. Cost $63.25 Unrealized +43.4%
BMY BRISTOL MYERS SQUIBB CO COM 0.5%
Value ($000) $2,265 Shares 31,475 Est. Cost $28.94 Unrealized +125.4%
MOO VANECK VEC AGRIBUSINESS ETF 0.5%
Value ($000) $2,088 Shares 24,329 Est. Cost $50.65 Unrealized —
VNQ VANGUARD REIT INDEX #0986 0.5%
Value ($000) $2,075 Shares 25,160 Est. Cost $76.49 Unrealized —
EMR EMERSON ELEC CO COM 0.4%
Value ($000) $1,963 Shares 20,440 Est. Cost $41.15 Unrealized +105.4%
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $1,873 Shares 15,875 Est. Cost $39.96 Unrealized +173.8%
ITOT I SHARES CORE S & P TOTAL U S STOCK MARKET 0.4%
Value ($000) $1,829 Shares 21,570 Est. Cost $58.73 Unrealized —
GLW CORNING INC COM 0.4%
Value ($000) $1,760 Shares 55,128 Est. Cost $10.76 Unrealized +176.2%
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value ($000) $1,753 Shares 11,101 Est. Cost $86.03 Unrealized +61.9%
GOOGL ALPHABET INC - CLASS A 0.4%
Value ($000) $1,701 Shares 19,280 Est. Cost $106.70 Unrealized -11.6%
PM PHILLIP MORRIS INTERNATIONALINC 0.3%
Value ($000) $1,490 Shares 14,719 Est. Cost $49.48 Unrealized +64.3%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $1,468 Shares 3,018 Est. Cost $143.95 Unrealized +196.3%
BAX BAXTER INTL INC COM 0.3%
Value ($000) $1,453 Shares 28,499 Est. Cost $30.80 Unrealized +61.1%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $1,448 Shares 3,959 Est. Cost $57.11 Unrealized +505.5%
WMT WALMART INC COM 0.3%
Value ($000) $1,448 Shares 10,214 Est. Cost $19.99 Unrealized +128.4%
ABT ABBOTT LABS COM 0.3%
Value ($000) $1,411 Shares 12,850 Est. Cost $30.33 Unrealized +221.8%
DIS DISNEY (WALT) COMPANY HOLDING CO 0.3%
Value ($000) $1,390 Shares 15,999 Est. Cost $74.78 Unrealized +25.0%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $1,361 Shares 41,106 Est. Cost $10.64 Unrealized +198.0%
YUM YUM BRANDS INC 0.3%
Value ($000) $1,290 Shares 10,074 Est. Cost $40.05 Unrealized +184.8%
VEA VANGUARD FTSE DEVELOPED MARKET ETF 0.3%
Value ($000) $1,266 Shares 30,170 Est. Cost $42.87 Unrealized —
GOOG ALPHABET INC - CLASS C 0.3%
Value ($000) $1,189 Shares 13,400 Est. Cost $107.23 Unrealized -11.7%
IVW ISHARES S & P GROWTH ETF 0.3%
Value ($000) $1,187 Shares 20,294 Est. Cost $72.73 Unrealized —
JPM J P MORGAN CHASE & CO 0.3%
Value ($000) $1,151 Shares 8,580 Est. Cost $42.54 Unrealized +176.6%
INTC INTEL CORP COM 0.2%
Value ($000) $1,082 Shares 40,923 Est. Cost $17.53 Unrealized +52.0%
— TE CONNECTIVITY LTD 0.2%
Value ($000) $1,079 Shares 9,401 Est. Cost $51.17 Unrealized —
GE GENERAL ELECTRIC CO. 0.2%
Value ($000) $1,038 Shares 12,393 Est. Cost $62.95 Unrealized -23.1%
T A T & T INC 0.2%
Value ($000) $1,002 Shares 54,436 Est. Cost $12.06 Unrealized +25.3%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.2%
Value ($000) $959 Shares 6,809 Est. Cost $115.67 Unrealized +6.4%
— BLACKROCK SBI 0.2%
Value ($000) $940 Shares 90,516 Est. Cost $13.22 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC. DELWARE CL 0.2%
Value ($000) $937 Shares 2 Est. Cost $165023.42 Unrealized +171.9%
ADP AUTOMATIC DATA PROCESSING INCOM 0.2%
Value ($000) $932 Shares 3,900 Est. Cost $45.09 Unrealized +407.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $918 Shares 8,912 Est. Cost $44.96 Unrealized +88.6%
DD DUPONT DE NEMOURS INC. 0.2%
Value ($000) $916 Shares 13,347 Est. Cost $27.16 Unrealized -8.0%
PSX PHILLIPS 66 0.2%
Value ($000) $915 Shares 8,788 Est. Cost $40.68 Unrealized +124.6%
CVS CVS HEALTH CORPORATION 0.2%
Value ($000) $907 Shares 9,735 Est. Cost $58.41 Unrealized +47.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $878 Shares 11,302 Est. Cost $58.10 Unrealized +26.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $849 Shares 21,778 Est. Cost $41.25 Unrealized —
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $808 Shares 17,675 Est. Cost $19.27 Unrealized +81.8%
DE DEERE & CO COM 0.2%
Value ($000) $804 Shares 1,875 Est. Cost $76.04 Unrealized +411.2%
KO COCA COLA CO COM 0.2%
Value ($000) $803 Shares 12,620 Est. Cost $27.87 Unrealized +97.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $800 Shares 5,474 Est. Cost $16.82 Unrealized -12.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $798 Shares 2,585 Est. Cost $179.18 Unrealized +65.7%
CTVA CORTEVA INC 0.2%
Value ($000) $742 Shares 12,629 Est. Cost $25.02 Unrealized +144.4%
MTUM I SHRS MOMENTUM 0.2%
Value ($000) $735 Shares 5,040 Est. Cost $158.38 Unrealized —
XEL XCEL ENERGY INC COM 0.2%
Value ($000) $708 Shares 10,092 Est. Cost $21.82 Unrealized +173.2%
— NUVEEN CREDIT STRATEGIES INCOME FUND 0.2%
Value ($000) $702 Shares 137,973 Est. Cost $9.99 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $694 Shares 10,409 Est. Cost $24.68 Unrealized +135.1%
DOW DOW INC 0.1%
Value ($000) $636 Shares 12,617 Est. Cost $36.37 Unrealized +11.4%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $595 Shares 10,891 Est. Cost $27.44 Unrealized +85.3%
HPQ H P INC 0.1%
Value ($000) $586 Shares 21,805 Est. Cost $9.12 Unrealized +169.1%
ETN EATON CORP PLC 0.1%
Value ($000) $585 Shares 3,730 Est. Cost $49.02 Unrealized +199.8%
CMCSA COMCAST CORP CLASS A 0.1%
Value ($000) $584 Shares 16,708 Est. Cost $23.59 Unrealized +27.4%
CI CIGNA CORP NEW 0.1%
Value ($000) $580 Shares 1,752 Est. Cost $187.99 Unrealized +59.0%
PPL PPL CORP COMMON 0.1%
Value ($000) $575 Shares 19,683 Est. Cost $17.71 Unrealized +39.2%
ORCL ORACLE CORP COM 0.1%
Value ($000) $552 Shares 6,750 Est. Cost $30.37 Unrealized +141.0%
IVE I SHARES S & P 500 VALUE ETF 0.1%
Value ($000) $500 Shares 3,445 Est. Cost $93.82 Unrealized —
IJR I SHARES CORE S & P SMALL CAP ETF 0.1%
Value ($000) $486 Shares 5,140 Est. Cost $92.62 Unrealized —
AMGN AMGEN INC COM 0.1%
Value ($000) $481 Shares 1,830 Est. Cost $73.34 Unrealized +231.0%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $470 Shares 2,134 Est. Cost $51.15 Unrealized +286.1%
FISV FISERV INC COM 0.1%
Value ($000) $433 Shares 4,280 Est. Cost $56.79 Unrealized +75.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $425 Shares 3,332 Est. Cost $68.77 Unrealized +64.1%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $424 Shares 5,059 Est. Cost $34.07 Unrealized +114.0%
AMZN AMAZON COM INC. 0.1%
Value ($000) $421 Shares 5,010 Est. Cost $123.74 Unrealized -20.2%
IWR I SHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $412 Shares 6,114 Est. Cost $68.90 Unrealized —
EXC EXELON CORP 0.1%
Value ($000) $410 Shares 9,485 Est. Cost $17.60 Unrealized +99.9%
D DOMINION ENERGY INC NPV 0.1%
Value ($000) $410 Shares 6,681 Est. Cost $37.37 Unrealized +43.6%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $408 Shares 8,563 Est. Cost $24.11 Unrealized +72.0%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $404 Shares 7,562 Est. Cost $53.13 Unrealized -13.3%
SO SOUTHERN CO COM 0.1%
Value ($000) $387 Shares 5,423 Est. Cost $28.01 Unrealized +112.8%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $373 Shares 4,729 Est. Cost $45.60 Unrealized +52.9%
EFA I SHARES MSCI EAFE ETF 0.1%
Value ($000) $369 Shares 5,627 Est. Cost $62.23 Unrealized —
HSY THE HERSHEY COMPANY COM 0.1%
Value ($000) $361 Shares 1,557 Est. Cost $108.95 Unrealized +94.7%
SSO PROSHARES ULTRA S & P 500 EFT 0.1%
Value ($000) $358 Shares 8,060 Est. Cost $69.63 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $356 Shares 3,523 Est. Cost $54.61 Unrealized +60.5%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $348 Shares 21,804 Est. Cost $6.50 Unrealized +107.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $345 Shares 7,583 Est. Cost $23.43 Unrealized +67.5%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $338 Shares 8,196 Est. Cost $33.20 Unrealized +23.0%
— NUVEEN SELECT TAX-FREE INCOME PORTFOLIO 0.1%
Value ($000) $328 Shares 23,550 Est. Cost $13.40 Unrealized —
AME AMETEK INC NEW COM 0.1%
Value ($000) $326 Shares 2,330 Est. Cost $55.63 Unrealized +133.4%
PPG PPG INDS INC COM 0.1%
Value ($000) $314 Shares 2,495 Est. Cost $82.54 Unrealized +38.7%
LOW LOWES COS INC COM 0.1%
Value ($000) $307 Shares 1,542 Est. Cost $104.55 Unrealized +80.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $305 Shares 1,464 Est. Cost $180.34 Unrealized +17.0%
PEG PUBLIC SVC ENTERPRISE GRP INCOM 0.1%
Value ($000) $293 Shares 4,780 Est. Cost $21.90 Unrealized +137.9%
MCK MCKESSON CORP USD 0.1%
Value ($000) $286 Shares 763 Est. Cost $266.57 Unrealized +37.8%
IJJ I SHARES S & P MID CAP 400 VALUE ETF 0.1%
Value ($000) $267 Shares 2,645 Est. Cost $86.25 Unrealized —
IJK I SHARES S & P MIDCAP 400 GROWTH ETF 0.1%
Value ($000) $266 Shares 3,890 Est. Cost $110.20 Unrealized —
GPC GENUINE PARTS CO COMMON 0.1%
Value ($000) $260 Shares 1,500 Est. Cost $137.41 Unrealized +15.8%
CEG CONSTELLATION ENERGY CORP NPV 0.1%
Value ($000) $257 Shares 2,981 Est. Cost $71.76 Unrealized +22.2%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value ($000) $257 Shares 4,012 Est. Cost $57.70 Unrealized 0.0%
IVV I SHARES CORE S & P 500 ETF 0.1%
Value ($000) $244 Shares 634 Est. Cost $391.80 Unrealized —
AEP AMERICAN ELEC PWR INC COM 0.1%
Value ($000) $238 Shares 2,502 Est. Cost $72.48 Unrealized +11.6%
BA BOEING CO COM 0.1%
Value ($000) $222 Shares 1,165 Est. Cost $163.57 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $218 Shares 478 Est. Cost $487.63 Unrealized -3.9%
V VISA INC. 0.0%
Value ($000) $217 Shares 1,046 Est. Cost $196.98 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $212 Shares 913 Est. Cost $212.48 Unrealized +6.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 1,394 Est. Cost $139.69 Unrealized 0.0%
MFC MANULIFE FINANCIAL 0.0%
Value ($000) $194 Shares 10,892 Est. Cost $15.33 Unrealized +11.2%