FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Diversified Active

CIK: 0001339908 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value ($000): $499,469 (100.0% shares, 0.0% debt)

Holdings (135)

VTI VANGUARD TOTAL STOCK MARKET ETF 26.4%
Value ($000) $131,659 Shares 433,204 Est. Cost $100.86 Unrealized —
VCSH VANGUARD SHORT TERM CORP BD ETF #3145 9.9%
Value ($000) $49,294 Shares 620,054 Est. Cost $79.79 Unrealized —
AAPL APPLE INC 5.7%
Value ($000) $28,560 Shares 139,202 Est. Cost $83.46 Unrealized +141.3%
BIV VANGUARD INTERMEDIATE TERM BOND INDEX ETF 5.0%
Value ($000) $25,069 Shares 324,141 Est. Cost $84.26 Unrealized —
DVY I SHARES SELECT DIVIDEND ETF 4.6%
Value ($000) $22,855 Shares 172,093 Est. Cost $70.11 Unrealized —
IEFA I SHARES MSCI EAFE CORE 4.3%
Value ($000) $21,405 Shares 256,439 Est. Cost $64.76 Unrealized —
MSFT MICROSOFT CORP COM 3.7%
Value ($000) $18,493 Shares 37,179 Est. Cost $26.78 Unrealized +1514.8%
TIP I SHRS TIPS BOND ETF 1.9%
Value ($000) $9,436 Shares 85,755 Est. Cost $114.59 Unrealized —
HD HOME DEPOT INC COM 1.8%
Value ($000) $9,231 Shares 25,178 Est. Cost $60.24 Unrealized +490.8%
PHO INVESCO WATER RESOURCES ETF 1.6%
Value ($000) $8,025 Shares 114,804 Est. Cost $30.20 Unrealized —
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $7,897 Shares 49,985 Est. Cost $92.86 Unrealized +35.5%
PGX INVESCO PREFERRED ETF 1.4%
Value ($000) $7,182 Shares 645,312 Est. Cost $14.62 Unrealized —
DFUS DIMENSIONAL US EQUITY MARKETETF TR 1.3%
Value ($000) $6,358 Shares 94,864 Est. Cost $60.14 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $5,493 Shares 35,960 Est. Cost $60.06 Unrealized +151.2%
XOM EXXON MOBIL CORP COM 1.1%
Value ($000) $5,279 Shares 48,968 Est. Cost $54.51 Unrealized +91.7%
PG PROCTER AND GAMBLE CO COM 1.0%
Value ($000) $5,221 Shares 32,768 Est. Cost $55.00 Unrealized +192.3%
PEP PEPSICO INC COM 1.0%
Value ($000) $4,920 Shares 37,262 Est. Cost $56.50 Unrealized +131.9%
HON HONEYWELL INTL INC COM 1.0%
Value ($000) $4,783 Shares 20,540 Est. Cost $56.80 Unrealized +251.5%
WTRG ESSENTIAL UTILITIES INC 0.8%
Value ($000) $4,009 Shares 107,964 Est. Cost $47.02 Unrealized -17.2%
CVX CHEVRON CORPORATION 0.8%
Value ($000) $3,801 Shares 26,545 Est. Cost $70.12 Unrealized +95.4%
IBDU ISHARES IBONDS DEC 2029 TERMCORPORATE ETF 0.7%
Value ($000) $3,731 Shares 159,990 Est. Cost $23.12 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC. DELWARE CL 0.7%
Value ($000) $3,644 Shares 5 Est. Cost $389402.72 Unrealized +95.6%
CAT CATERPILLAR INC COM 0.7%
Value ($000) $3,553 Shares 9,152 Est. Cost $66.79 Unrealized +395.4%
MCD MCDONALDS CORP COM 0.6%
Value ($000) $3,112 Shares 10,651 Est. Cost $78.78 Unrealized +285.3%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $2,834 Shares 65,490 Est. Cost $27.31 Unrealized +53.1%
ITOT I SHARES CORE S & P TOTAL U S STOCK MARKET 0.5%
Value ($000) $2,691 Shares 19,930 Est. Cost $58.73 Unrealized —
MRK MERCK & CO INC NEW 0.5%
Value ($000) $2,670 Shares 33,732 Est. Cost $30.52 Unrealized +153.6%
KMB KIMBERLY-CLARK CORP COM 0.5%
Value ($000) $2,644 Shares 20,506 Est. Cost $64.80 Unrealized +103.3%
LLY ELI LILLY & CO COM 0.5%
Value ($000) $2,638 Shares 3,384 Est. Cost $98.60 Unrealized +684.4%
GOOGL ALPHABET INC - CLASS A 0.5%
Value ($000) $2,626 Shares 14,903 Est. Cost $108.85 Unrealized +50.0%
GE GE AEROSPACE 0.5%
Value ($000) $2,462 Shares 9,565 Est. Cost $62.95 Unrealized +247.2%
AON AON PLC NPV 0.5%
Value ($000) $2,375 Shares 6,658 Est. Cost $364.35 Unrealized -0.8%
TGT TARGET CORP 0.5%
Value ($000) $2,329 Shares 23,613 Est. Cost $48.29 Unrealized +93.2%
JPM J P MORGAN CHASE & CO 0.5%
Value ($000) $2,296 Shares 7,919 Est. Cost $49.57 Unrealized +409.7%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $2,248 Shares 32,377 Est. Cost $56.34 Unrealized +20.9%
ABBV ABBVIE INC 0.4%
Value ($000) $2,226 Shares 11,992 Est. Cost $35.31 Unrealized +417.3%
WMT WALMART INC COM 0.4%
Value ($000) $2,150 Shares 21,992 Est. Cost $43.89 Unrealized +115.9%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.4%
Value ($000) $2,043 Shares 6,930 Est. Cost $125.33 Unrealized +102.5%
GLW CORNING INC COM 0.4%
Value ($000) $2,019 Shares 38,386 Est. Cost $10.76 Unrealized +330.2%
GOOG ALPHABET INC - CLASS C 0.4%
Value ($000) $1,973 Shares 11,125 Est. Cost $107.23 Unrealized +53.7%
EMR EMERSON ELEC CO COM 0.4%
Value ($000) $1,907 Shares 14,303 Est. Cost $41.15 Unrealized +175.9%
MMM 3M CO COMMON 0.4%
Value ($000) $1,825 Shares 11,987 Est. Cost $63.25 Unrealized +123.3%
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value ($000) $1,788 Shares 9,590 Est. Cost $86.03 Unrealized +92.9%
T A T & T INC 0.3%
Value ($000) $1,598 Shares 55,223 Est. Cost $12.30 Unrealized +119.2%
IVV I SHARES CORE S & P 500 ETF 0.3%
Value ($000) $1,560 Shares 2,513 Est. Cost $520.28 Unrealized —
ABT ABBOTT LABS COM 0.3%
Value ($000) $1,518 Shares 11,158 Est. Cost $32.34 Unrealized +303.9%
VNQ VANGUARD REIT INDEX #0986 0.3%
Value ($000) $1,489 Shares 16,724 Est. Cost $76.49 Unrealized —
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $1,426 Shares 1,440 Est. Cost $625.94 Unrealized +58.3%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $1,417 Shares 29,960 Est. Cost $10.64 Unrealized +289.5%
DIS DISNEY (WALT) COMPANY HOLDING CO 0.3%
Value ($000) $1,401 Shares 11,300 Est. Cost $74.97 Unrealized +37.1%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $1,351 Shares 2,916 Est. Cost $156.69 Unrealized +193.0%
MTUM I SHRS MOMENTUM 0.3%
Value ($000) $1,345 Shares 5,595 Est. Cost $172.56 Unrealized —
PM PHILLIP MORRIS INTERNATIONALINC 0.3%
Value ($000) $1,319 Shares 7,240 Est. Cost $49.48 Unrealized +238.3%
AMZN AMAZON COM INC. 0.3%
Value ($000) $1,297 Shares 5,911 Est. Cost $133.28 Unrealized +48.5%
BMY BRISTOL MYERS SQUIBB CO COM 0.3%
Value ($000) $1,275 Shares 27,541 Est. Cost $29.84 Unrealized +58.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $1,273 Shares 25,744 Est. Cost $41.59 Unrealized —
IBDT ISHARES IBONDS DEC 2028 CORPORATE ETF 0.3%
Value ($000) $1,261 Shares 49,640 Est. Cost $25.25 Unrealized —
ORCL ORACLE CORP COM 0.2%
Value ($000) $1,246 Shares 5,700 Est. Cost $31.09 Unrealized +417.2%
ADP AUTOMATIC DATA PROCESSING INCOM 0.2%
Value ($000) $1,217 Shares 3,947 Est. Cost $58.13 Unrealized +420.2%
MOO VANECK VEC AGRIBUSINESS ETF 0.2%
Value ($000) $1,182 Shares 16,057 Est. Cost $50.65 Unrealized —
GEV GE VERNOVA INC 0.2%
Value ($000) $1,102 Shares 2,082 Est. Cost $158.10 Unrealized +163.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,098 Shares 2,260 Est. Cost $189.63 Unrealized +167.8%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $1,094 Shares 12,190 Est. Cost $39.96 Unrealized +120.3%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $1,075 Shares 6,373 Est. Cost $146.82 Unrealized +2.8%
PFE PFIZER INC COM 0.2%
Value ($000) $1,047 Shares 43,193 Est. Cost $16.62 Unrealized +34.5%
YUM YUM BRANDS INC 0.2%
Value ($000) $1,046 Shares 7,060 Est. Cost $40.05 Unrealized +260.0%
SCHD SCHWAB STR US DIVIDEND EQUITY ETF 0.2%
Value ($000) $1,010 Shares 38,125 Est. Cost $43.50 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $947 Shares 8,028 Est. Cost $44.96 Unrealized +156.7%
KO COCA COLA CO COM 0.2%
Value ($000) $891 Shares 12,594 Est. Cost $30.16 Unrealized +131.4%
IJR I SHARES CORE S & P SMALL CAP ETF 0.2%
Value ($000) $852 Shares 7,799 Est. Cost $97.53 Unrealized —
IBDS ISHARES IBONDS DEC 2027 TERMCORPORATE ETF 0.2%
Value ($000) $825 Shares 34,010 Est. Cost $24.18 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKET ETF 0.2%
Value ($000) $817 Shares 14,325 Est. Cost $42.87 Unrealized —
IVW ISHARES S & P GROWTH ETF 0.2%
Value ($000) $816 Shares 7,409 Est. Cost $73.21 Unrealized —
DE DEERE & CO COM 0.2%
Value ($000) $807 Shares 1,587 Est. Cost $81.24 Unrealized +496.6%
SSO PROSHARES ULTRA S & P 500 EFT 0.2%
Value ($000) $788 Shares 8,060 Est. Cost $69.63 Unrealized —
CEG CONSTELLATION ENERGY CORP NPV 0.2%
Value ($000) $770 Shares 2,386 Est. Cost $71.76 Unrealized +267.7%
— BLACKROCK SBI 0.2%
Value ($000) $756 Shares 77,797 Est. Cost $13.22 Unrealized —
CTVA CORTEVA INC 0.2%
Value ($000) $755 Shares 10,137 Est. Cost $25.02 Unrealized +164.5%
FISV FISERV INC COM 0.1%
Value ($000) $738 Shares 4,280 Est. Cost $56.79 Unrealized +219.3%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $692 Shares 11,809 Est. Cost $19.53 Unrealized +186.5%
PSX PHILLIPS 66 0.1%
Value ($000) $677 Shares 5,678 Est. Cost $40.68 Unrealized +169.1%
DD DUPONT DE NEMOURS INC. 0.1%
Value ($000) $642 Shares 9,354 Est. Cost $27.16 Unrealized +0.5%
CVS CVS HEALTH CORPORATION 0.1%
Value ($000) $641 Shares 9,297 Est. Cost $58.41 Unrealized +9.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $636 Shares 7,300 Est. Cost $58.10 Unrealized +43.7%
— NUVEEN CREDIT STRATEGIES INCOME FUND 0.1%
Value ($000) $617 Shares 114,520 Est. Cost $9.99 Unrealized —
PPL PPL CORP COMMON 0.1%
Value ($000) $617 Shares 18,218 Est. Cost $18.86 Unrealized +80.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $598 Shares 6,567 Est. Cost $23.43 Unrealized +258.4%
MCK MCKESSON CORP USD 0.1%
Value ($000) $559 Shares 763 Est. Cost $266.57 Unrealized +164.0%
CMCSA COMCAST CORP CLASS A 0.1%
Value ($000) $556 Shares 15,586 Est. Cost $23.59 Unrealized +43.8%
ETN EATON CORP PLC 0.1%
Value ($000) $554 Shares 1,553 Est. Cost $49.02 Unrealized +525.7%
SPGI S & P GLOBAL INC NPV 0.1%
Value ($000) $542 Shares 1,028 Est. Cost $423.77 Unrealized +17.2%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $541 Shares 7,951 Est. Cost $21.82 Unrealized +210.8%
META META PLATFORMS INC 0.1%
Value ($000) $500 Shares 677 Est. Cost $299.21 Unrealized +106.1%
IJH I SHARES CORE S & P MID-CAP ETF 0.1%
Value ($000) $498 Shares 8,028 Est. Cost $84.22 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $497 Shares 22,186 Est. Cost $17.53 Unrealized +18.2%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $495 Shares 6,178 Est. Cost $33.20 Unrealized +114.3%
IWR I SHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $491 Shares 5,344 Est. Cost $68.90 Unrealized —
RTX RTX CORPORATION CORP 0.1%
Value ($000) $490 Shares 3,353 Est. Cost $56.68 Unrealized +132.5%
SO SOUTHERN CO COM 0.1%
Value ($000) $481 Shares 5,235 Est. Cost $30.53 Unrealized +188.2%
AMGN AMGEN INC COM 0.1%
Value ($000) $465 Shares 1,665 Est. Cost $73.34 Unrealized +278.7%
CI THE CIGNA GROUP 0.1%
Value ($000) $454 Shares 1,374 Est. Cost $187.99 Unrealized +69.1%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $446 Shares 1,804 Est. Cost $51.15 Unrealized +363.6%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $418 Shares 6,026 Est. Cost $25.43 Unrealized +137.4%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $403 Shares 4,429 Est. Cost $45.60 Unrealized +97.4%
EXC EXELON CORP 0.1%
Value ($000) $379 Shares 8,721 Est. Cost $17.60 Unrealized +147.5%
PEG PUBLIC SVC ENTERPRISE GRP INCOM 0.1%
Value ($000) $376 Shares 4,472 Est. Cost $21.90 Unrealized +260.2%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $359 Shares 5,323 Est. Cost $24.68 Unrealized +164.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $355 Shares 1,414 Est. Cost $180.34 Unrealized +25.9%
MFC MANULIFE FINANCIAL 0.1%
Value ($000) $348 Shares 10,892 Est. Cost $15.33 Unrealized +100.9%
AME AMETEK INC NEW COM 0.1%
Value ($000) $344 Shares 1,900 Est. Cost $55.63 Unrealized +207.9%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $336 Shares 7,506 Est. Cost $27.44 Unrealized +63.0%
LOW LOWES COS INC COM 0.1%
Value ($000) $335 Shares 1,509 Est. Cost $119.46 Unrealized +84.7%
— NUVEEN SELECT TAX-FREE INCOME PORTFOLIO 0.1%
Value ($000) $331 Shares 23,550 Est. Cost $13.40 Unrealized —
D DOMINION ENERGY INC NPV 0.1%
Value ($000) $326 Shares 5,763 Est. Cost $41.71 Unrealized +27.4%
HPQ H P INC 0.1%
Value ($000) $323 Shares 13,192 Est. Cost $9.12 Unrealized +170.8%
HSY THE HERSHEY COMPANY COM 0.1%
Value ($000) $318 Shares 1,916 Est. Cost $124.47 Unrealized +29.8%
EFA I SHARES MSCI EAFE ETF 0.1%
Value ($000) $317 Shares 3,542 Est. Cost $63.79 Unrealized —
IWF I SHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $315 Shares 741 Est. Cost $303.16 Unrealized —
MCO MOODYS CORP 0.1%
Value ($000) $301 Shares 600 Est. Cost $341.78 Unrealized +34.9%
V VISA INC. 0.1%
Value ($000) $283 Shares 796 Est. Cost $196.98 Unrealized +76.2%
PPG PPG INDS INC COM 0.1%
Value ($000) $272 Shares 2,395 Est. Cost $82.54 Unrealized +28.8%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $270 Shares 13,190 Est. Cost $6.50 Unrealized +153.5%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $259 Shares 5,003 Est. Cost $35.58 Unrealized +51.2%
BA BOEING CO COM 0.1%
Value ($000) $254 Shares 1,213 Est. Cost $188.88 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $249 Shares 9,411 Est. Cost $36.37 Unrealized -23.6%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $248 Shares 1,233 Est. Cost $174.22 Unrealized +13.0%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
Value ($000) $247 Shares 2,335 Est. Cost $91.75 Unrealized 0.0%
WM WASTE MANAGEMENT INC NEW 0.0%
Value ($000) $244 Shares 1,068 Est. Cost $191.23 Unrealized +20.1%
XLF SELECT SECTOR FINANCIAL SPDR FUND 0.0%
Value ($000) $238 Shares 4,551 Est. Cost $45.31 Unrealized —
OKE ONEOK INC NEW COMMON 0.0%
Value ($000) $237 Shares 2,904 Est. Cost $60.36 Unrealized +33.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $237 Shares 1,758 Est. Cost $133.94 Unrealized —
ICVT I SHRS CONVERTIBLE BOND ETF 0.0%
Value ($000) $228 Shares 2,535 Est. Cost $72.62 Unrealized —
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $213 Shares 2,052 Est. Cost $98.44 Unrealized +3.6%
SPY SPDR S & P 500 ETF TRUST 0.0%
Value ($000) $207 Shares 335 Est. Cost $617.84 Unrealized —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 15,000 Est. Cost $2.87 Unrealized 0.0%