FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Diversified Active

CIK: 0001339908 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value ($000): $522,008 (100.0% shares, 0.0% debt)

Holdings (137)

VTI VANGUARD TOTAL STOCK MARKET ETF 26.1%
Value ($000) $136,476 Shares 481,992 Est. Cost $100.86 Unrealized —
VCSH VANGUARD SHORT TERM CORP BD ETF #3145 9.6%
Value ($000) $50,115 Shares 631,014 Est. Cost $79.79 Unrealized —
AAPL APPLE INC 6.7%
Value ($000) $35,068 Shares 150,505 Est. Cost $83.46 Unrealized +165.9%
BIV VANGUARD INTERMEDIATE TERM BOND INDEX ETF 5.1%
Value ($000) $26,828 Shares 342,332 Est. Cost $84.26 Unrealized —
DVY I SHARES SELECT DIVIDEND ETF 4.7%
Value ($000) $24,349 Shares 180,272 Est. Cost $70.11 Unrealized —
IEFA I SHARES MSCI EAFE CORE 4.0%
Value ($000) $20,936 Shares 268,278 Est. Cost $64.56 Unrealized —
MSFT MICROSOFT CORP COM 3.5%
Value ($000) $18,283 Shares 42,489 Est. Cost $26.78 Unrealized +1480.1%
HD HOME DEPOT INC COM 2.2%
Value ($000) $11,361 Shares 28,037 Est. Cost $60.24 Unrealized +485.4%
TIP I SHRS TIPS BOND ETF 1.9%
Value ($000) $9,927 Shares 89,862 Est. Cost $114.59 Unrealized —
PHO INVESCO WATER RESOURCES ETF 1.8%
Value ($000) $9,420 Shares 133,539 Est. Cost $30.20 Unrealized —
PGX INVESCO PREFERRED ETF 1.6%
Value ($000) $8,186 Shares 662,854 Est. Cost $14.62 Unrealized —
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $7,019 Shares 57,800 Est. Cost $92.86 Unrealized +27.2%
PEP PEPSICO INC COM 1.3%
Value ($000) $7,013 Shares 41,240 Est. Cost $56.50 Unrealized +188.3%
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $6,433 Shares 39,693 Est. Cost $60.06 Unrealized +154.2%
XOM EXXON MOBIL CORP COM 1.2%
Value ($000) $6,277 Shares 53,545 Est. Cost $54.51 Unrealized +101.8%
PG PROCTER AND GAMBLE CO COM 1.2%
Value ($000) $6,205 Shares 35,828 Est. Cost $55.00 Unrealized +198.6%
HON HONEYWELL INTL INC COM 1.0%
Value ($000) $4,989 Shares 24,134 Est. Cost $56.80 Unrealized +231.6%
WTRG ESSENTIAL UTILITIES INC 0.9%
Value ($000) $4,491 Shares 116,459 Est. Cost $47.17 Unrealized -16.7%
CVX CHEVRON CORPORATION 0.8%
Value ($000) $4,168 Shares 28,302 Est. Cost $70.12 Unrealized +99.6%
MRK MERCK & CO INC NEW 0.8%
Value ($000) $4,075 Shares 35,882 Est. Cost $30.52 Unrealized +270.1%
TGT TARGET CORP 0.8%
Value ($000) $4,039 Shares 25,917 Est. Cost $48.29 Unrealized +192.0%
DFUS DIMENSIONAL US EQUITY ETF TR 0.7%
Value ($000) $3,915 Shares 62,939 Est. Cost $58.36 Unrealized —
MCD MCDONALDS CORP COM 0.7%
Value ($000) $3,795 Shares 12,464 Est. Cost $78.78 Unrealized +238.5%
CAT CATERPILLAR INC COM 0.7%
Value ($000) $3,750 Shares 9,589 Est. Cost $66.79 Unrealized +407.1%
BRK/A BERKSHIRE HATHAWAY INC. DELWARE CL 0.7%
Value ($000) $3,456 Shares 5 Est. Cost $389402.72 Unrealized +70.5%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $3,201 Shares 71,294 Est. Cost $27.31 Unrealized +40.6%
KMB KIMBERLY-CLARK CORP COM 0.6%
Value ($000) $3,130 Shares 22,001 Est. Cost $64.80 Unrealized +107.1%
LLY ELI LILLY & CO COM 0.6%
Value ($000) $2,998 Shares 3,384 Est. Cost $98.60 Unrealized +802.9%
GOOGL ALPHABET INC - CLASS A 0.6%
Value ($000) $2,959 Shares 17,843 Est. Cost $108.85 Unrealized +53.2%
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $2,737 Shares 32,377 Est. Cost $56.34 Unrealized +32.9%
ABBV ABBVIE INC 0.5%
Value ($000) $2,720 Shares 13,772 Est. Cost $35.31 Unrealized +406.0%
ITOT I SHARES CORE S & P TOTAL U S STOCK MARKET 0.5%
Value ($000) $2,504 Shares 19,930 Est. Cost $58.73 Unrealized —
WMT WALMART INC COM 0.4%
Value ($000) $2,236 Shares 27,692 Est. Cost $43.89 Unrealized +65.2%
MMM 3M CO COMMON 0.4%
Value ($000) $2,090 Shares 15,291 Est. Cost $63.25 Unrealized +88.4%
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value ($000) $1,990 Shares 10,765 Est. Cost $86.03 Unrealized +94.7%
EMR EMERSON ELEC CO COM 0.4%
Value ($000) $1,974 Shares 18,048 Est. Cost $41.15 Unrealized +155.3%
GOOG ALPHABET INC - CLASS C 0.4%
Value ($000) $1,973 Shares 11,800 Est. Cost $107.23 Unrealized +56.9%
JPM J P MORGAN CHASE & CO 0.4%
Value ($000) $1,883 Shares 8,929 Est. Cost $49.57 Unrealized +313.5%
GE GE AEROSPACE 0.4%
Value ($000) $1,834 Shares 9,727 Est. Cost $62.95 Unrealized +166.8%
VNQ VANGUARD REIT INDEX #0986 0.3%
Value ($000) $1,738 Shares 17,839 Est. Cost $76.49 Unrealized —
GLW CORNING INC COM 0.3%
Value ($000) $1,733 Shares 38,386 Est. Cost $10.76 Unrealized +279.6%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $1,716 Shares 2,936 Est. Cost $156.69 Unrealized +229.5%
IVW ISHARES S & P GROWTH ETF 0.3%
Value ($000) $1,706 Shares 17,821 Est. Cost $73.21 Unrealized —
MOO VANECK VEC AGRIBUSINESS ETF 0.3%
Value ($000) $1,648 Shares 21,822 Est. Cost $50.65 Unrealized —
IBM INTERNATIONAL BUSINESS MACHSCOM 0.3%
Value ($000) $1,567 Shares 7,086 Est. Cost $125.33 Unrealized +50.8%
VEA VANGUARD FTSE DEVELOPED MARKET ETF 0.3%
Value ($000) $1,526 Shares 28,895 Est. Cost $42.87 Unrealized —
ABT ABBOTT LABS COM 0.3%
Value ($000) $1,470 Shares 12,898 Est. Cost $32.34 Unrealized +231.1%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $1,432 Shares 36,083 Est. Cost $10.64 Unrealized +264.3%
BMY BRISTOL MYERS SQUIBB CO COM 0.3%
Value ($000) $1,419 Shares 27,424 Est. Cost $28.94 Unrealized +50.8%
PFE PFIZER INC COM 0.3%
Value ($000) $1,377 Shares 47,589 Est. Cost $16.62 Unrealized +60.5%
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $1,309 Shares 12,431 Est. Cost $39.96 Unrealized +163.0%
DIS DISNEY (WALT) COMPANY HOLDING CO 0.2%
Value ($000) $1,303 Shares 13,550 Est. Cost $74.97 Unrealized +20.8%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $1,299 Shares 1,465 Est. Cost $625.94 Unrealized +37.7%
ETN EATON CORP PLC 0.2%
Value ($000) $1,221 Shares 3,683 Est. Cost $49.02 Unrealized +514.6%
T A T & T INC 0.2%
Value ($000) $1,210 Shares 55,013 Est. Cost $12.10 Unrealized +55.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $1,151 Shares 24,054 Est. Cost $41.36 Unrealized —
YUM YUM BRANDS INC 0.2%
Value ($000) $1,131 Shares 8,093 Est. Cost $40.05 Unrealized +223.0%
ADP AUTOMATIC DATA PROCESSING INCOM 0.2%
Value ($000) $1,092 Shares 3,947 Est. Cost $58.13 Unrealized +336.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,042 Shares 2,265 Est. Cost $189.63 Unrealized +133.2%
MTUM I SHRS MOMENTUM 0.2%
Value ($000) $1,022 Shares 5,040 Est. Cost $161.91 Unrealized —
IVV I SHARES CORE S & P 500 ETF 0.2%
Value ($000) $998 Shares 1,731 Est. Cost $492.95 Unrealized —
AMZN AMAZON COM INC. 0.2%
Value ($000) $980 Shares 5,261 Est. Cost $125.29 Unrealized +45.6%
DD DUPONT DE NEMOURS INC. 0.2%
Value ($000) $975 Shares 10,938 Est. Cost $27.16 Unrealized +21.4%
ORCL ORACLE CORP COM 0.2%
Value ($000) $971 Shares 5,700 Est. Cost $31.09 Unrealized +360.1%
PM PHILLIP MORRIS INTERNATIONALINC 0.2%
Value ($000) $957 Shares 7,885 Est. Cost $49.48 Unrealized +122.0%
KO COCA COLA CO COM 0.2%
Value ($000) $948 Shares 13,198 Est. Cost $30.16 Unrealized +117.7%
— BLACKROCK SBI 0.2%
Value ($000) $942 Shares 78,265 Est. Cost $13.22 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $936 Shares 8,118 Est. Cost $44.96 Unrealized +135.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $918 Shares 10,860 Est. Cost $84.53 Unrealized —
MDT MEDTRONIC PLC 0.2%
Value ($000) $790 Shares 8,771 Est. Cost $58.10 Unrealized +39.1%
PSX PHILLIPS 66 0.1%
Value ($000) $770 Shares 5,856 Est. Cost $40.68 Unrealized +215.6%
FISV FISERV INC COM 0.1%
Value ($000) $769 Shares 4,280 Est. Cost $56.79 Unrealized +190.5%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $739 Shares 19,467 Est. Cost $30.80 Unrealized +16.0%
SSO PROSHARES ULTRA S & P 500 EFT 0.1%
Value ($000) $727 Shares 8,060 Est. Cost $69.63 Unrealized —
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $717 Shares 14,039 Est. Cost $19.53 Unrealized +133.1%
DE DEERE & CO COM 0.1%
Value ($000) $706 Shares 1,692 Est. Cost $81.24 Unrealized +354.5%
— NUVEEN CREDIT STRATEGIES INCOME FUND 0.1%
Value ($000) $703 Shares 121,423 Est. Cost $9.99 Unrealized —
IJR I SHARES CORE S & P SMALL CAP ETF 0.1%
Value ($000) $689 Shares 5,893 Est. Cost $93.71 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $675 Shares 28,767 Est. Cost $17.53 Unrealized +42.0%
CMCSA COMCAST CORP CLASS A 0.1%
Value ($000) $659 Shares 15,766 Est. Cost $23.59 Unrealized +60.0%
CTVA CORTEVA INC 0.1%
Value ($000) $650 Shares 11,052 Est. Cost $25.02 Unrealized +115.0%
CEG CONSTELLATION ENERGY CORP NPV 0.1%
Value ($000) $620 Shares 2,386 Est. Cost $71.76 Unrealized +174.7%
CVS CVS HEALTH CORPORATION 0.1%
Value ($000) $591 Shares 9,397 Est. Cost $58.41 Unrealized -5.5%
HPQ H P INC 0.1%
Value ($000) $589 Shares 16,425 Est. Cost $9.12 Unrealized +264.4%
DOW DOW INC 0.1%
Value ($000) $582 Shares 10,654 Est. Cost $36.37 Unrealized +31.8%
PPL PPL CORP COMMON 0.1%
Value ($000) $580 Shares 17,539 Est. Cost $17.71 Unrealized +65.1%
AMGN AMGEN INC COM 0.1%
Value ($000) $570 Shares 1,770 Est. Cost $73.34 Unrealized +327.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $556 Shares 2,182 Est. Cost $158.10 Unrealized +21.2%
SPGI S & P GLOBAL INC NPV 0.1%
Value ($000) $531 Shares 1,028 Est. Cost $423.77 Unrealized +15.6%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $523 Shares 8,016 Est. Cost $21.82 Unrealized +159.3%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $519 Shares 7,044 Est. Cost $24.68 Unrealized +172.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $503 Shares 1,451 Est. Cost $187.99 Unrealized +78.2%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $502 Shares 1,914 Est. Cost $51.15 Unrealized +363.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $483 Shares 6,717 Est. Cost $23.43 Unrealized +172.6%
SO SOUTHERN CO COM 0.1%
Value ($000) $472 Shares 5,235 Est. Cost $30.53 Unrealized +167.4%
IWR I SHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $471 Shares 5,344 Est. Cost $68.90 Unrealized —
EFA I SHARES MSCI EAFE ETF 0.1%
Value ($000) $471 Shares 5,627 Est. Cost $62.23 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $460 Shares 4,429 Est. Cost $45.60 Unrealized +116.9%
IVE I SHARES S & P 500 VALUE ETF 0.1%
Value ($000) $429 Shares 2,177 Est. Cost $93.82 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $420 Shares 3,463 Est. Cost $56.68 Unrealized +96.0%
LOW LOWES COS INC COM 0.1%
Value ($000) $420 Shares 1,549 Est. Cost $119.46 Unrealized +97.7%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $412 Shares 7,288 Est. Cost $33.20 Unrealized +65.2%
PEG PUBLIC SVC ENTERPRISE GRP INCOM 0.1%
Value ($000) $399 Shares 4,472 Est. Cost $21.90 Unrealized +248.6%
META META PLATFORMS INC 0.1%
Value ($000) $388 Shares 677 Est. Cost $299.21 Unrealized +71.2%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $378 Shares 8,390 Est. Cost $27.44 Unrealized +21.3%
MCK MCKESSON CORP USD 0.1%
Value ($000) $377 Shares 763 Est. Cost $266.57 Unrealized +107.6%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $377 Shares 5,103 Est. Cost $35.58 Unrealized +84.5%
HSY THE HERSHEY COMPANY COM 0.1%
Value ($000) $367 Shares 1,916 Est. Cost $124.47 Unrealized +49.5%
— NUVEEN SELECT TAX-FREE INCOME PORTFOLIO 0.1%
Value ($000) $356 Shares 23,550 Est. Cost $13.40 Unrealized —
EXC EXELON CORP 0.1%
Value ($000) $354 Shares 8,721 Est. Cost $17.60 Unrealized +103.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $348 Shares 1,464 Est. Cost $180.34 Unrealized +24.6%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $348 Shares 6,536 Est. Cost $25.43 Unrealized +83.9%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $336 Shares 16,424 Est. Cost $6.50 Unrealized +182.8%
D DOMINION ENERGY INC NPV 0.1%
Value ($000) $333 Shares 5,763 Est. Cost $41.71 Unrealized +22.7%
PPG PPG INDS INC COM 0.1%
Value ($000) $330 Shares 2,495 Est. Cost $82.54 Unrealized +47.8%
AME AMETEK INC NEW COM 0.1%
Value ($000) $326 Shares 1,900 Est. Cost $55.63 Unrealized +197.2%
MFC MANULIFE FINANCIAL 0.1%
Value ($000) $322 Shares 10,892 Est. Cost $15.33 Unrealized +75.2%
IJH I SHARES CORE S & P MID-CAP ETF 0.1%
Value ($000) $308 Shares 4,950 Est. Cost $100.07 Unrealized —
IJK I SHARES S & P MIDCAP 400 GROWTH ETF 0.1%
Value ($000) $299 Shares 3,255 Est. Cost $110.20 Unrealized —
MCO MOODYS CORP 0.1%
Value ($000) $285 Shares 600 Est. Cost $341.78 Unrealized +34.2%
IWF I SHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $278 Shares 741 Est. Cost $303.16 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $271 Shares 1,758 Est. Cost $133.94 Unrealized —
IJJ I SHARES S & P MID CAP 400 VALUE ETF 0.1%
Value ($000) $265 Shares 2,142 Est. Cost $86.25 Unrealized —
OKE ONEOK INC NEW COMMON 0.1%
Value ($000) $265 Shares 2,904 Est. Cost $60.36 Unrealized +35.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $261 Shares 2,417 Est. Cost $68.77 Unrealized +56.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $257 Shares 2,736 Est. Cost $71.08 Unrealized +17.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $226 Shares 3,243 Est. Cost $60.14 Unrealized 0.0%
WM WASTE MANAGEMENT INC NEW 0.0%
Value ($000) $222 Shares 1,068 Est. Cost $191.23 Unrealized +6.8%
ICVT I SHRS CONVERTIBLE BOND ETF 0.0%
Value ($000) $220 Shares 2,635 Est. Cost $72.62 Unrealized —
V VISA INC. 0.0%
Value ($000) $219 Shares 796 Est. Cost $196.98 Unrealized +35.9%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $216 Shares 1,141 Est. Cost $172.85 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $212 Shares 823 Est. Cost $212.48 Unrealized +13.1%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $211 Shares 2,052 Est. Cost $93.04 Unrealized 0.0%
GPC GENUINE PARTS CO COMMON 0.0%
Value ($000) $210 Shares 1,500 Est. Cost $137.41 Unrealized -3.4%
XLF SELECT SECTOR FINANCIAL SPDR FUND 0.0%
Value ($000) $206 Shares 4,551 Est. Cost $45.31 Unrealized —
UNP UNION PAC CORP COM 0.0%
Value ($000) $204 Shares 829 Est. Cost $234.64 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 1,352 Est. Cost $135.59 Unrealized 0.0%