FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Diversified Active

CIK: 0001339908 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value ($000): $465,332 (100.0% shares, 0.0% debt)

Holdings (132)

VTI VANGUARD TOTAL STOCK MARKET ETF 24.9%
Value ($000) $115,870 Shares 488,450 Est. Cost $100.86 Unrealized —
VCSH VANGUARD SHORT TERM CORP BD ETF #3145 10.7%
Value ($000) $49,762 Shares 643,177 Est. Cost $79.79 Unrealized —
AAPL APPLE INC 6.6%
Value ($000) $30,561 Shares 158,736 Est. Cost $83.46 Unrealized +119.0%
BIV VANGUARD INTERMEDIATE TERM BOND INDEX ETF 5.5%
Value ($000) $25,790 Shares 337,650 Est. Cost $84.34 Unrealized —
DVY I SHARES SELECT DIVIDEND ETF 4.9%
Value ($000) $22,936 Shares 195,665 Est. Cost $70.11 Unrealized —
IEFA I SHARES MSCI EAFE CORE 4.2%
Value ($000) $19,538 Shares 277,734 Est. Cost $64.56 Unrealized —
MSFT MICROSOFT CORP COM 3.5%
Value ($000) $16,363 Shares 43,515 Est. Cost $26.78 Unrealized +1208.5%
TIP I SHRS TIPS BOND ETF 2.2%
Value ($000) $10,108 Shares 94,036 Est. Cost $114.59 Unrealized —
HD HOME DEPOT INC COM 2.1%
Value ($000) $10,005 Shares 28,870 Est. Cost $56.05 Unrealized +424.0%
PHO INVESCO WATER RESOURCES ETF 1.9%
Value ($000) $8,692 Shares 142,823 Est. Cost $30.20 Unrealized —
PGX INVESCO PREFERRED ETF 1.7%
Value ($000) $7,700 Shares 671,289 Est. Cost $14.62 Unrealized —
PEP PEPSICO INC COM 1.6%
Value ($000) $7,481 Shares 44,047 Est. Cost $56.50 Unrealized +172.1%
JNJ JOHNSON & JOHNSON COM 1.4%
Value ($000) $6,614 Shares 42,196 Est. Cost $60.06 Unrealized +139.1%
PG PROCTER AND GAMBLE CO COM 1.2%
Value ($000) $5,637 Shares 38,467 Est. Cost $55.00 Unrealized +155.7%
XOM EXXON MOBIL CORP COM 1.2%
Value ($000) $5,367 Shares 53,682 Est. Cost $53.43 Unrealized +82.7%
HON HONEYWELL INTL INC COM 1.1%
Value ($000) $5,277 Shares 25,162 Est. Cost $56.80 Unrealized +203.4%
WTRG ESSENTIAL UTILITIES INC 1.0%
Value ($000) $4,599 Shares 123,168 Est. Cost $47.17 Unrealized -26.0%
CVX CHEVRON CORPORATION 0.9%
Value ($000) $4,235 Shares 28,395 Est. Cost $70.12 Unrealized +96.5%
MRK MERCK & CO INC NEW 0.9%
Value ($000) $4,035 Shares 37,010 Est. Cost $30.52 Unrealized +217.2%
MCD MCDONALDS CORP COM 0.8%
Value ($000) $3,928 Shares 13,247 Est. Cost $76.75 Unrealized +237.0%
TGT TARGET CORP 0.8%
Value ($000) $3,853 Shares 27,052 Est. Cost $48.29 Unrealized +134.1%
KMB KIMBERLY-CLARK CORP COM 0.6%
Value ($000) $2,838 Shares 23,355 Est. Cost $64.80 Unrealized +71.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $2,823 Shares 74,880 Est. Cost $27.31 Unrealized +13.5%
CAT CATERPILLAR INC COM 0.6%
Value ($000) $2,806 Shares 9,489 Est. Cost $63.90 Unrealized +293.1%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $2,805 Shares 5,664 Est. Cost $17.45 Unrealized +165.3%
BRK/A BERKSHIRE HATHAWAY INC. DELWARE CL 0.6%
Value ($000) $2,713 Shares 5 Est. Cost $389402.72 Unrealized +37.1%
GOOGL ALPHABET INC - CLASS A 0.6%
Value ($000) $2,641 Shares 18,905 Est. Cost $106.70 Unrealized +25.0%
ABBV ABBVIE INC 0.5%
Value ($000) $2,302 Shares 14,855 Est. Cost $35.31 Unrealized +284.4%
ITOT I SHARES CORE S & P TOTAL U S STOCK MARKET 0.5%
Value ($000) $2,164 Shares 20,560 Est. Cost $58.73 Unrealized —
LLY ELI LILLY & CO COM 0.4%
Value ($000) $2,060 Shares 3,534 Est. Cost $98.60 Unrealized +483.3%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $1,926 Shares 31,709 Est. Cost $56.20 Unrealized -4.9%
GOOG ALPHABET INC - CLASS C 0.4%
Value ($000) $1,888 Shares 13,400 Est. Cost $107.23 Unrealized +25.6%
EMR EMERSON ELEC CO COM 0.4%
Value ($000) $1,882 Shares 19,340 Est. Cost $41.15 Unrealized +114.1%
VNQ VANGUARD REIT INDEX #0986 0.4%
Value ($000) $1,775 Shares 20,092 Est. Cost $76.49 Unrealized —
MOO VANECK VEC AGRIBUSINESS ETF 0.4%
Value ($000) $1,727 Shares 22,668 Est. Cost $50.65 Unrealized —
MMM 3M CO COMMON 0.4%
Value ($000) $1,725 Shares 15,779 Est. Cost $63.25 Unrealized +19.4%
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value ($000) $1,719 Shares 11,101 Est. Cost $86.03 Unrealized +39.4%
INTC INTEL CORP COM 0.4%
Value ($000) $1,664 Shares 33,123 Est. Cost $17.53 Unrealized +128.4%
PFE PFIZER INC COM 0.3%
Value ($000) $1,608 Shares 55,861 Est. Cost $16.62 Unrealized +58.8%
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $1,594 Shares 13,735 Est. Cost $39.96 Unrealized +174.6%
BMY BRISTOL MYERS SQUIBB CO COM 0.3%
Value ($000) $1,553 Shares 30,260 Est. Cost $28.94 Unrealized +62.5%
WMT WALMART INC COM 0.3%
Value ($000) $1,494 Shares 9,474 Est. Cost $19.99 Unrealized +158.4%
JPM J P MORGAN CHASE & CO 0.3%
Value ($000) $1,477 Shares 8,686 Est. Cost $45.49 Unrealized +218.5%
GLW CORNING INC COM 0.3%
Value ($000) $1,449 Shares 47,598 Est. Cost $10.76 Unrealized +152.0%
ABT ABBOTT LABS COM 0.3%
Value ($000) $1,402 Shares 12,741 Est. Cost $30.33 Unrealized +216.7%
VEA VANGUARD FTSE DEVELOPED MARKET ETF 0.3%
Value ($000) $1,394 Shares 29,095 Est. Cost $42.87 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $1,360 Shares 3,001 Est. Cost $156.69 Unrealized +166.4%
IVW ISHARES S & P GROWTH ETF 0.3%
Value ($000) $1,298 Shares 17,281 Est. Cost $72.73 Unrealized —
DIS DISNEY (WALT) COMPANY HOLDING CO 0.3%
Value ($000) $1,292 Shares 14,308 Est. Cost $74.78 Unrealized +15.3%
GE GENERAL ELECTRIC CO. 0.3%
Value ($000) $1,291 Shares 10,115 Est. Cost $62.95 Unrealized +45.3%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $1,263 Shares 37,514 Est. Cost $10.64 Unrealized +159.5%
YUM YUM BRANDS INC 0.3%
Value ($000) $1,253 Shares 9,587 Est. Cost $40.05 Unrealized +198.9%
— TE CONNECTIVITY LTD 0.2%
Value ($000) $1,076 Shares 7,655 Est. Cost $51.17 Unrealized —
PM PHILLIP MORRIS INTERNATIONALINC 0.2%
Value ($000) $1,074 Shares 11,415 Est. Cost $49.48 Unrealized +69.2%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.2%
Value ($000) $966 Shares 5,909 Est. Cost $115.67 Unrealized +22.3%
BAX BAXTER INTL INC COM 0.2%
Value ($000) $963 Shares 24,929 Est. Cost $30.80 Unrealized +9.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $952 Shares 23,161 Est. Cost $41.20 Unrealized —
DD DUPONT DE NEMOURS INC. 0.2%
Value ($000) $940 Shares 12,216 Est. Cost $27.16 Unrealized +6.8%
T A T & T INC 0.2%
Value ($000) $929 Shares 55,378 Est. Cost $12.10 Unrealized +17.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $918 Shares 2,575 Est. Cost $179.18 Unrealized +95.9%
ETN EATON CORP PLC 0.2%
Value ($000) $893 Shares 3,708 Est. Cost $49.02 Unrealized +339.8%
PSX PHILLIPS 66 0.2%
Value ($000) $889 Shares 6,679 Est. Cost $40.68 Unrealized +172.9%
— BLACKROCK SBI 0.2%
Value ($000) $867 Shares 79,435 Est. Cost $13.22 Unrealized —
ADP AUTOMATIC DATA PROCESSING INCOM 0.2%
Value ($000) $862 Shares 3,700 Est. Cost $45.09 Unrealized +392.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $832 Shares 8,571 Est. Cost $44.96 Unrealized +86.5%
AMZN AMAZON COM INC. 0.2%
Value ($000) $773 Shares 5,090 Est. Cost $123.59 Unrealized +13.4%
KO COCA COLA CO COM 0.2%
Value ($000) $766 Shares 13,003 Est. Cost $29.26 Unrealized +82.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $758 Shares 9,207 Est. Cost $58.10 Unrealized +23.0%
CVS CVS HEALTH CORPORATION 0.2%
Value ($000) $742 Shares 9,397 Est. Cost $58.41 Unrealized +12.0%
ORCL ORACLE CORP COM 0.2%
Value ($000) $721 Shares 6,840 Est. Cost $31.09 Unrealized +243.2%
MTUM I SHRS MOMENTUM 0.2%
Value ($000) $716 Shares 4,565 Est. Cost $158.38 Unrealized —
CMCSA COMCAST CORP CLASS A 0.2%
Value ($000) $709 Shares 16,166 Est. Cost $23.59 Unrealized +70.0%
DE DEERE & CO COM 0.1%
Value ($000) $672 Shares 1,680 Est. Cost $76.04 Unrealized +380.2%
DOW DOW INC 0.1%
Value ($000) $661 Shares 12,062 Est. Cost $36.37 Unrealized +22.8%
— NUVEEN CREDIT STRATEGIES INCOME FUND 0.1%
Value ($000) $650 Shares 124,473 Est. Cost $9.99 Unrealized —
IJR I SHARES CORE S & P SMALL CAP ETF 0.1%
Value ($000) $634 Shares 5,858 Est. Cost $93.31 Unrealized —
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $622 Shares 10,042 Est. Cost $21.82 Unrealized +154.4%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $611 Shares 15,157 Est. Cost $19.27 Unrealized +80.7%
HPQ H P INC 0.1%
Value ($000) $603 Shares 20,025 Est. Cost $9.12 Unrealized +182.3%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $582 Shares 881 Est. Cost $487.40 Unrealized +17.7%
CTVA CORTEVA INC 0.1%
Value ($000) $577 Shares 12,044 Est. Cost $25.02 Unrealized +86.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $577 Shares 7,962 Est. Cost $24.68 Unrealized +160.6%
FISV FISERV INC COM 0.1%
Value ($000) $569 Shares 4,280 Est. Cost $56.79 Unrealized +116.1%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $533 Shares 2,034 Est. Cost $51.15 Unrealized +344.4%
AMGN AMGEN INC COM 0.1%
Value ($000) $524 Shares 1,821 Est. Cost $73.34 Unrealized +247.8%
SSO PROSHARES ULTRA S & P 500 EFT 0.1%
Value ($000) $524 Shares 8,060 Est. Cost $69.63 Unrealized —
IWR I SHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $475 Shares 6,114 Est. Cost $68.90 Unrealized —
PPL PPL CORP COMMON 0.1%
Value ($000) $475 Shares 17,527 Est. Cost $17.71 Unrealized +33.1%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $445 Shares 10,479 Est. Cost $27.44 Unrealized +69.7%
CI THE CIGNA GROUP 0.1%
Value ($000) $442 Shares 1,477 Est. Cost $187.99 Unrealized +49.3%
EFA I SHARES MSCI EAFE ETF 0.1%
Value ($000) $424 Shares 5,627 Est. Cost $62.23 Unrealized —
CSCO CISCO SYS INC COM 0.1%
Value ($000) $386 Shares 7,642 Est. Cost $24.11 Unrealized +99.0%
IVE I SHARES S & P 500 VALUE ETF 0.1%
Value ($000) $379 Shares 2,177 Est. Cost $93.82 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $374 Shares 7,183 Est. Cost $23.43 Unrealized +86.4%
PPG PPG INDS INC COM 0.1%
Value ($000) $373 Shares 2,495 Est. Cost $82.54 Unrealized +56.1%
SO SOUTHERN CO COM 0.1%
Value ($000) $367 Shares 5,235 Est. Cost $30.53 Unrealized +108.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $364 Shares 2,989 Est. Cost $68.77 Unrealized +59.0%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $359 Shares 7,288 Est. Cost $33.20 Unrealized +23.6%
MCK MCKESSON CORP USD 0.1%
Value ($000) $353 Shares 763 Est. Cost $266.57 Unrealized +68.9%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $353 Shares 4,429 Est. Cost $45.60 Unrealized +57.3%
— NUVEEN SELECT TAX-FREE INCOME PORTFOLIO 0.1%
Value ($000) $348 Shares 23,550 Est. Cost $13.40 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $340 Shares 20,024 Est. Cost $6.50 Unrealized +136.3%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $331 Shares 5,075 Est. Cost $35.58 Unrealized +67.3%
IVV I SHARES CORE S & P 500 ETF 0.1%
Value ($000) $317 Shares 664 Est. Cost $397.82 Unrealized —
AME AMETEK INC NEW COM 0.1%
Value ($000) $313 Shares 1,900 Est. Cost $55.63 Unrealized +170.2%
EXC EXELON CORP 0.1%
Value ($000) $313 Shares 8,721 Est. Cost $17.60 Unrealized +101.7%
HSY THE HERSHEY COMPANY COM 0.1%
Value ($000) $311 Shares 1,666 Est. Cost $113.44 Unrealized +56.6%
BA BOEING CO COM 0.1%
Value ($000) $310 Shares 1,188 Est. Cost $166.17 Unrealized +28.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $308 Shares 1,464 Est. Cost $180.34 Unrealized -0.3%
LOW LOWES COS INC COM 0.1%
Value ($000) $304 Shares 1,367 Est. Cost $104.55 Unrealized +86.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $298 Shares 3,536 Est. Cost $54.61 Unrealized +38.5%
IJH I SHARES CORE S & P MID-CAP ETF 0.1%
Value ($000) $284 Shares 1,025 Est. Cost $251.37 Unrealized —
D DOMINION ENERGY INC NPV 0.1%
Value ($000) $283 Shares 6,028 Est. Cost $41.71 Unrealized -3.7%
CEG CONSTELLATION ENERGY CORP NPV 0.1%
Value ($000) $279 Shares 2,386 Est. Cost $71.76 Unrealized +60.4%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $276 Shares 5,302 Est. Cost $53.13 Unrealized -3.6%
PEG PUBLIC SVC ENTERPRISE GRP INCOM 0.1%
Value ($000) $273 Shares 4,472 Est. Cost $21.90 Unrealized +161.5%
V VISA INC. 0.1%
Value ($000) $272 Shares 1,046 Est. Cost $196.98 Unrealized +23.2%
IJK I SHARES S & P MIDCAP 400 GROWTH ETF 0.1%
Value ($000) $258 Shares 3,255 Est. Cost $110.20 Unrealized —
GEHC GE HEALTHCARE TECHNOLIGIES INC 0.1%
Value ($000) $257 Shares 3,320 Est. Cost $71.08 Unrealized -1.8%
IJJ I SHARES S & P MID CAP 400 VALUE ETF 0.1%
Value ($000) $244 Shares 2,142 Est. Cost $86.25 Unrealized —
MFC MANULIFE FINANCIAL 0.1%
Value ($000) $241 Shares 10,892 Est. Cost $15.33 Unrealized +25.2%
META META PLATFORMS INC 0.1%
Value ($000) $240 Shares 677 Est. Cost $299.21 Unrealized +8.1%
MCO MOODYS CORP 0.1%
Value ($000) $234 Shares 600 Est. Cost $341.78 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $226 Shares 1,658 Est. Cost $132.73 Unrealized —
IWF I SHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $225 Shares 741 Est. Cost $303.16 Unrealized —
UNP UNION PAC CORP COM 0.0%
Value ($000) $215 Shares 874 Est. Cost $209.24 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
Value ($000) $213 Shares 3,700 Est. Cost $50.71 Unrealized 0.0%
ICVT I SHRS CONVERTIBLE BOND ETF 0.0%
Value ($000) $211 Shares 2,685 Est. Cost $72.62 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $209 Shares 863 Est. Cost $212.48 Unrealized +7.3%
GPC GENUINE PARTS CO COMMON 0.0%
Value ($000) $208 Shares 1,500 Est. Cost $137.41 Unrealized -6.5%
OKE ONEOK INC NEW COMMON 0.0%
Value ($000) $204 Shares 2,904 Est. Cost $60.36 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $202 Shares 1,100 Est. Cost $183.38 Unrealized —