FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Diversified Active

CIK: 0001339908 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value ($000): $437,899 (100.0% shares, 0.0% debt)

Holdings (126)

VTI VANGUARD TOTAL STOCK MARKET ETF 23.9%
Value ($000) $104,612 Shares 492,500 Est. Cost $100.86 Unrealized —
VCSH VANGUARD SHORT TERM CORP BD ETF #3145 11.5%
Value ($000) $50,382 Shares 670,424 Est. Cost $79.79 Unrealized —
AAPL APPLE INC 6.3%
Value ($000) $27,497 Shares 160,606 Est. Cost $83.46 Unrealized +117.2%
BIV VANGUARD INTERMEDIATE TERM BOND INDEX ETF 5.9%
Value ($000) $25,833 Shares 357,261 Est. Cost $84.34 Unrealized —
DVY I SHARES SELECT DIVIDEND ETF 4.8%
Value ($000) $21,114 Shares 196,155 Est. Cost $70.11 Unrealized —
IEFA I SHARES MSCI EAFE CORE 4.1%
Value ($000) $18,040 Shares 280,344 Est. Cost $64.56 Unrealized —
MSFT MICROSOFT CORP COM 3.2%
Value ($000) $14,142 Shares 44,790 Est. Cost $26.78 Unrealized +1112.2%
TIP I SHRS TIPS BOND ETF 2.3%
Value ($000) $9,887 Shares 95,326 Est. Cost $114.59 Unrealized —
HD HOME DEPOT INC COM 2.0%
Value ($000) $8,800 Shares 29,125 Est. Cost $56.05 Unrealized +440.5%
PEP PEPSICO INC COM 1.8%
Value ($000) $7,725 Shares 45,593 Est. Cost $56.50 Unrealized +195.9%
PHO INVESCO WATER RESOURCES ETF 1.7%
Value ($000) $7,653 Shares 143,913 Est. Cost $30.20 Unrealized —
PGX INVESCO PREFERRED ETF 1.7%
Value ($000) $7,407 Shares 676,437 Est. Cost $14.62 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.6%
Value ($000) $6,823 Shares 43,808 Est. Cost $60.06 Unrealized +155.2%
XOM EXXON MOBIL CORP COM 1.5%
Value ($000) $6,501 Shares 55,292 Est. Cost $53.43 Unrealized +89.0%
PG PROCTER AND GAMBLE CO COM 1.3%
Value ($000) $5,728 Shares 39,270 Est. Cost $55.00 Unrealized +162.0%
CVX CHEVRON CORPORATION 1.1%
Value ($000) $4,891 Shares 29,005 Est. Cost $70.12 Unrealized +107.9%
HON HONEYWELL INTL INC COM 1.1%
Value ($000) $4,696 Shares 25,417 Est. Cost $56.80 Unrealized +206.1%
WTRG ESSENTIAL UTILITIES INC 1.0%
Value ($000) $4,268 Shares 124,373 Est. Cost $47.17 Unrealized -17.9%
MRK MERCK & CO INC NEW 0.9%
Value ($000) $3,826 Shares 37,160 Est. Cost $30.52 Unrealized +227.1%
MCD MCDONALDS CORP COM 0.8%
Value ($000) $3,528 Shares 13,392 Est. Cost $76.75 Unrealized +251.1%
TGT TARGET CORP 0.7%
Value ($000) $3,008 Shares 27,202 Est. Cost $48.29 Unrealized +141.0%
KMB KIMBERLY-CLARK CORP COM 0.7%
Value ($000) $2,912 Shares 24,095 Est. Cost $64.80 Unrealized +81.7%
BRK/A BERKSHIRE HATHAWAY INC. DELWARE CL 0.6%
Value ($000) $2,657 Shares 5 Est. Cost $389402.72 Unrealized +38.4%
CAT CATERPILLAR INC COM 0.6%
Value ($000) $2,633 Shares 9,643 Est. Cost $63.90 Unrealized +309.2%
GOOGL ALPHABET INC - CLASS A 0.6%
Value ($000) $2,507 Shares 19,160 Est. Cost $106.70 Unrealized +20.3%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $2,464 Shares 5,664 Est. Cost $17.45 Unrealized +156.5%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $2,433 Shares 75,099 Est. Cost $27.31 Unrealized +6.2%
ABBV ABBVIE INC 0.5%
Value ($000) $2,252 Shares 15,105 Est. Cost $35.31 Unrealized +283.2%
PFE PFIZER INC COM 0.5%
Value ($000) $2,063 Shares 62,221 Est. Cost $16.62 Unrealized +83.9%
LLY ELI LILLY & CO COM 0.5%
Value ($000) $2,006 Shares 3,734 Est. Cost $98.60 Unrealized +414.0%
EMR EMERSON ELEC CO COM 0.4%
Value ($000) $1,942 Shares 20,110 Est. Cost $41.15 Unrealized +121.5%
ITOT I SHARES CORE S & P TOTAL U S STOCK MARKET 0.4%
Value ($000) $1,919 Shares 20,370 Est. Cost $58.73 Unrealized —
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $1,799 Shares 31,409 Est. Cost $56.20 Unrealized +14.6%
MOO VANECK VEC AGRIBUSINESS ETF 0.4%
Value ($000) $1,792 Shares 22,768 Est. Cost $50.65 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.4%
Value ($000) $1,791 Shares 30,855 Est. Cost $28.94 Unrealized +87.8%
GOOG ALPHABET INC - CLASS C 0.4%
Value ($000) $1,767 Shares 13,400 Est. Cost $107.23 Unrealized +20.3%
VNQ VANGUARD REIT INDEX #0986 0.4%
Value ($000) $1,697 Shares 22,432 Est. Cost $76.49 Unrealized —
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $1,695 Shares 14,150 Est. Cost $39.96 Unrealized +170.0%
MMM 3M CO COMMON 0.4%
Value ($000) $1,557 Shares 16,630 Est. Cost $63.25 Unrealized +25.8%
WMT WALMART INC COM 0.4%
Value ($000) $1,534 Shares 9,594 Est. Cost $19.99 Unrealized +159.2%
GLW CORNING INC COM 0.3%
Value ($000) $1,491 Shares 48,948 Est. Cost $10.76 Unrealized +185.3%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $1,363 Shares 11,101 Est. Cost $86.03 Unrealized +33.8%
VEA VANGUARD FTSE DEVELOPED MARKET ETF 0.3%
Value ($000) $1,272 Shares 29,095 Est. Cost $42.87 Unrealized —
JPM J P MORGAN CHASE & CO 0.3%
Value ($000) $1,268 Shares 8,746 Est. Cost $45.49 Unrealized +212.8%
PM PHILLIP MORRIS INTERNATIONALINC 0.3%
Value ($000) $1,251 Shares 13,517 Est. Cost $49.48 Unrealized +74.2%
ABT ABBOTT LABS COM 0.3%
Value ($000) $1,234 Shares 12,741 Est. Cost $30.33 Unrealized +231.1%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $1,227 Shares 3,001 Est. Cost $156.69 Unrealized +164.9%
YUM YUM BRANDS INC 0.3%
Value ($000) $1,212 Shares 9,699 Est. Cost $40.05 Unrealized +213.5%
INTC INTEL CORP COM 0.3%
Value ($000) $1,190 Shares 33,483 Est. Cost $17.53 Unrealized +95.2%
IVW ISHARES S & P GROWTH ETF 0.3%
Value ($000) $1,182 Shares 17,281 Est. Cost $72.73 Unrealized —
DIS DISNEY (WALT) COMPANY HOLDING CO 0.3%
Value ($000) $1,165 Shares 14,369 Est. Cost $74.78 Unrealized +11.6%
— TE CONNECTIVITY LTD 0.3%
Value ($000) $1,149 Shares 9,304 Est. Cost $51.17 Unrealized —
GE GENERAL ELECTRIC CO. 0.3%
Value ($000) $1,148 Shares 10,383 Est. Cost $62.95 Unrealized +40.8%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $1,032 Shares 37,712 Est. Cost $10.64 Unrealized +161.4%
BAX BAXTER INTL INC COM 0.2%
Value ($000) $959 Shares 25,429 Est. Cost $30.80 Unrealized +30.4%
DD DUPONT DE NEMOURS INC. 0.2%
Value ($000) $945 Shares 12,670 Est. Cost $27.16 Unrealized +10.0%
ADP AUTOMATIC DATA PROCESSING INCOM 0.2%
Value ($000) $938 Shares 3,900 Est. Cost $45.09 Unrealized +412.7%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.2%
Value ($000) $938 Shares 6,684 Est. Cost $115.67 Unrealized +13.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $908 Shares 23,161 Est. Cost $41.20 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $905 Shares 2,585 Est. Cost $179.18 Unrealized +98.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $858 Shares 10,949 Est. Cost $58.10 Unrealized +33.9%
T A T & T INC 0.2%
Value ($000) $841 Shares 55,988 Est. Cost $12.10 Unrealized +7.1%
PSX PHILLIPS 66 0.2%
Value ($000) $827 Shares 6,886 Est. Cost $40.68 Unrealized +154.0%
— BLACKROCK SBI 0.2%
Value ($000) $807 Shares 81,230 Est. Cost $13.22 Unrealized —
ETN EATON CORP PLC 0.2%
Value ($000) $791 Shares 3,708 Est. Cost $49.02 Unrealized +327.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $763 Shares 8,646 Est. Cost $44.96 Unrealized +85.8%
ORCL ORACLE CORP COM 0.2%
Value ($000) $724 Shares 6,840 Est. Cost $31.09 Unrealized +262.8%
CMCSA COMCAST CORP CLASS A 0.2%
Value ($000) $718 Shares 16,196 Est. Cost $23.59 Unrealized +75.9%
KO COCA COLA CO COM 0.2%
Value ($000) $716 Shares 12,794 Est. Cost $28.87 Unrealized +93.0%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $700 Shares 16,645 Est. Cost $19.27 Unrealized +89.1%
MTUM I SHRS MOMENTUM 0.2%
Value ($000) $693 Shares 4,960 Est. Cost $158.38 Unrealized —
CVS CVS HEALTH CORPORATION 0.2%
Value ($000) $675 Shares 9,665 Est. Cost $58.41 Unrealized +10.5%
— NUVEEN CREDIT STRATEGIES INCOME FUND 0.2%
Value ($000) $663 Shares 130,973 Est. Cost $9.99 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $662 Shares 9,546 Est. Cost $24.68 Unrealized +172.3%
AMZN AMAZON COM INC. 0.1%
Value ($000) $647 Shares 5,090 Est. Cost $123.59 Unrealized +8.4%
DOW DOW INC 0.1%
Value ($000) $635 Shares 12,310 Est. Cost $36.37 Unrealized +27.3%
DE DEERE & CO COM 0.1%
Value ($000) $634 Shares 1,680 Est. Cost $76.04 Unrealized +423.4%
CTVA CORTEVA INC 0.1%
Value ($000) $629 Shares 12,292 Est. Cost $25.02 Unrealized +106.0%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $599 Shares 10,751 Est. Cost $27.44 Unrealized +103.9%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $577 Shares 10,092 Est. Cost $21.82 Unrealized +152.9%
IJR I SHARES CORE S & P SMALL CAP ETF 0.1%
Value ($000) $553 Shares 5,860 Est. Cost $93.31 Unrealized —
HPQ H P INC 0.1%
Value ($000) $515 Shares 20,025 Est. Cost $9.12 Unrealized +206.4%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $498 Shares 881 Est. Cost $487.40 Unrealized +9.2%
AMGN AMGEN INC COM 0.1%
Value ($000) $495 Shares 1,841 Est. Cost $73.34 Unrealized +216.1%
FISV FISERV INC COM 0.1%
Value ($000) $483 Shares 4,280 Est. Cost $56.79 Unrealized +116.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $480 Shares 1,677 Est. Cost $187.99 Unrealized +45.1%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $468 Shares 2,034 Est. Cost $51.15 Unrealized +349.8%
PPL PPL CORP COMMON 0.1%
Value ($000) $433 Shares 18,383 Est. Cost $17.71 Unrealized +34.4%
SSO PROSHARES ULTRA S & P 500 EFT 0.1%
Value ($000) $430 Shares 8,060 Est. Cost $69.63 Unrealized —
IWR I SHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $423 Shares 6,114 Est. Cost $68.90 Unrealized —
CSCO CISCO SYS INC COM 0.1%
Value ($000) $421 Shares 7,827 Est. Cost $24.11 Unrealized +108.7%
EFA I SHARES MSCI EAFE ETF 0.1%
Value ($000) $388 Shares 5,627 Est. Cost $62.23 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $353 Shares 3,147 Est. Cost $68.77 Unrealized +80.6%
SO SOUTHERN CO COM 0.1%
Value ($000) $351 Shares 5,420 Est. Cost $30.53 Unrealized +108.9%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $348 Shares 20,024 Est. Cost $6.50 Unrealized +147.6%
D DOMINION ENERGY INC NPV 0.1%
Value ($000) $344 Shares 7,703 Est. Cost $41.71 Unrealized +5.6%
EXC EXELON CORP 0.1%
Value ($000) $337 Shares 8,926 Est. Cost $17.60 Unrealized +111.5%
IVV I SHARES CORE S & P 500 ETF 0.1%
Value ($000) $337 Shares 784 Est. Cost $397.82 Unrealized —
IVE I SHARES S & P 500 VALUE ETF 0.1%
Value ($000) $335 Shares 2,177 Est. Cost $93.82 Unrealized —
MCK MCKESSON CORP USD 0.1%
Value ($000) $332 Shares 763 Est. Cost $266.57 Unrealized +56.3%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $329 Shares 4,629 Est. Cost $45.60 Unrealized +55.4%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $325 Shares 5,075 Est. Cost $35.58 Unrealized +81.5%
PPG PPG INDS INC COM 0.1%
Value ($000) $324 Shares 2,495 Est. Cost $82.54 Unrealized +61.2%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $322 Shares 5,522 Est. Cost $53.13 Unrealized +2.4%
— NUVEEN SELECT TAX-FREE INCOME PORTFOLIO 0.1%
Value ($000) $313 Shares 23,550 Est. Cost $13.40 Unrealized —
HSY THE HERSHEY COMPANY COM 0.1%
Value ($000) $312 Shares 1,557 Est. Cost $108.95 Unrealized +91.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $306 Shares 7,183 Est. Cost $23.43 Unrealized +78.5%
CEG CONSTELLATION ENERGY CORP NPV 0.1%
Value ($000) $305 Shares 2,795 Est. Cost $71.76 Unrealized +41.4%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $304 Shares 7,436 Est. Cost $33.20 Unrealized +22.6%
LOW LOWES COS INC COM 0.1%
Value ($000) $284 Shares 1,367 Est. Cost $104.55 Unrealized +105.6%
AME AMETEK INC NEW COM 0.1%
Value ($000) $281 Shares 1,900 Est. Cost $55.63 Unrealized +176.4%
IJH I SHARES CORE S & P MID-CAP ETF 0.1%
Value ($000) $256 Shares 1,026 Est. Cost $251.37 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $255 Shares 1,464 Est. Cost $180.34 Unrealized -3.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $254 Shares 3,536 Est. Cost $54.61 Unrealized +48.8%
PEG PUBLIC SVC ENTERPRISE GRP INCOM 0.1%
Value ($000) $254 Shares 4,472 Est. Cost $21.90 Unrealized +159.0%
V VISA INC. 0.1%
Value ($000) $241 Shares 1,046 Est. Cost $196.98 Unrealized +19.9%
BA BOEING CO COM 0.1%
Value ($000) $237 Shares 1,238 Est. Cost $166.17 Unrealized +31.7%
IJK I SHARES S & P MIDCAP 400 GROWTH ETF 0.1%
Value ($000) $235 Shares 3,255 Est. Cost $110.20 Unrealized —
GEHC GE HEALTHCARE TECHNOLIGIES INC 0.1%
Value ($000) $235 Shares 3,455 Est. Cost $71.08 Unrealized +2.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $229 Shares 913 Est. Cost $212.48 Unrealized +17.3%
GPC GENUINE PARTS CO COMMON 0.0%
Value ($000) $217 Shares 1,500 Est. Cost $137.41 Unrealized +5.2%
IJJ I SHARES S & P MID CAP 400 VALUE ETF 0.0%
Value ($000) $216 Shares 2,142 Est. Cost $86.25 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $213 Shares 1,658 Est. Cost $132.73 Unrealized —
ICVT I SHRS CONVERTIBLE BOND ETF 0.0%
Value ($000) $207 Shares 2,795 Est. Cost $72.62 Unrealized —
META META PLATFORMS INC 0.0%
Value ($000) $203 Shares 677 Est. Cost $299.21 Unrealized 0.0%
MFC MANULIFE FINANCIAL 0.0%
Value ($000) $199 Shares 10,892 Est. Cost $15.33 Unrealized +23.3%