FIRST NATIONAL BANK & TRUST CO OF NEWTOWN Diversified Active

CIK: 0001339908 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $527,605 (100.0% shares, 0.0% debt)

Holdings (137)

VTI VANGUARD TOTAL STOCK MARKET ETF 26.8%
Value ($000) $141,446 Shares 431,027 Est. Cost $100.86 Unrealized —
VCSH VANGUARD SHORT TERM CORP BD ETF #3145 9.4%
Value ($000) $49,636 Shares 620,992 Est. Cost $79.79 Unrealized —
AAPL APPLE INC 6.7%
Value ($000) $35,398 Shares 139,016 Est. Cost $83.46 Unrealized +170.3%
BIV VANGUARD INTERMEDIATE TERM BOND INDEX ETF 4.8%
Value ($000) $25,382 Shares 325,043 Est. Cost $84.26 Unrealized —
DVY I SHARES SELECT DIVIDEND ETF 4.6%
Value ($000) $24,321 Shares 171,155 Est. Cost $70.11 Unrealized —
IEFA I SHARES MSCI EAFE CORE 4.2%
Value ($000) $22,416 Shares 256,747 Est. Cost $64.76 Unrealized —
MSFT MICROSOFT CORP COM 3.5%
Value ($000) $18,721 Shares 36,144 Est. Cost $26.78 Unrealized +1799.8%
HD HOME DEPOT INC COM 1.8%
Value ($000) $9,730 Shares 24,014 Est. Cost $60.24 Unrealized +546.0%
TIP I SHRS TIPS BOND ETF 1.8%
Value ($000) $9,347 Shares 84,044 Est. Cost $114.59 Unrealized —
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $9,315 Shares 49,925 Est. Cost $92.86 Unrealized +87.7%
PHO INVESCO WATER RESOURCES ETF 1.5%
Value ($000) $8,130 Shares 112,749 Est. Cost $30.20 Unrealized —
DFUS DIMENSIONAL US EQUITY MARKETETF TR 1.5%
Value ($000) $7,846 Shares 108,314 Est. Cost $61.67 Unrealized —
PGX INVESCO PREFERRED ETF 1.4%
Value ($000) $7,361 Shares 634,580 Est. Cost $14.62 Unrealized —
XOM EXXON MOBIL CORP COM 1.1%
Value ($000) $5,663 Shares 50,230 Est. Cost $55.90 Unrealized +96.2%
JNJ JOHNSON & JOHNSON COM 1.0%
Value ($000) $5,373 Shares 28,980 Est. Cost $60.06 Unrealized +182.2%
PEP PEPSICO INC COM 0.9%
Value ($000) $4,756 Shares 33,863 Est. Cost $56.50 Unrealized +148.6%
PG PROCTER AND GAMBLE CO COM 0.9%
Value ($000) $4,751 Shares 30,923 Est. Cost $55.00 Unrealized +181.6%
CAT CATERPILLAR INC COM 0.8%
Value ($000) $4,341 Shares 9,097 Est. Cost $66.79 Unrealized +536.9%
HON HONEYWELL INTL INC COM 0.8%
Value ($000) $4,319 Shares 20,520 Est. Cost $56.80 Unrealized +264.6%
WTRG ESSENTIAL UTILITIES INC 0.8%
Value ($000) $4,232 Shares 106,085 Est. Cost $47.02 Unrealized -18.9%
CVX CHEVRON CORPORATION 0.8%
Value ($000) $4,068 Shares 26,195 Est. Cost $70.12 Unrealized +117.2%
BRK/A BERKSHIRE HATHAWAY INC. DELWARE CL 0.7%
Value ($000) $3,771 Shares 5 Est. Cost $389402.72 Unrealized +86.7%
IBDU ISHARES IBONDS DEC 2029 TERMCORPORATE ETF 0.7%
Value ($000) $3,753 Shares 159,990 Est. Cost $23.12 Unrealized —
GOOGL ALPHABET INC - CLASS A 0.7%
Value ($000) $3,623 Shares 14,903 Est. Cost $108.85 Unrealized +92.2%
MCD MCDONALDS CORP COM 0.6%
Value ($000) $3,171 Shares 10,436 Est. Cost $78.78 Unrealized +282.6%
GLW CORNING INC COM 0.6%
Value ($000) $2,944 Shares 35,886 Est. Cost $10.76 Unrealized +503.7%
ITOT I SHARES CORE S & P TOTAL U S STOCK MARKET 0.6%
Value ($000) $2,903 Shares 19,930 Est. Cost $58.73 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $2,828 Shares 64,341 Est. Cost $27.31 Unrealized +55.6%
GE GE AEROSPACE 0.5%
Value ($000) $2,764 Shares 9,187 Est. Cost $62.95 Unrealized +333.2%
GOOG ALPHABET INC - CLASS C 0.5%
Value ($000) $2,709 Shares 11,125 Est. Cost $107.23 Unrealized +95.8%
ABBV ABBVIE INC 0.5%
Value ($000) $2,669 Shares 11,527 Est. Cost $35.31 Unrealized +471.9%
MRK MERCK & CO INC NEW 0.5%
Value ($000) $2,584 Shares 30,788 Est. Cost $30.52 Unrealized +165.4%
JPM J P MORGAN CHASE & CO 0.5%
Value ($000) $2,454 Shares 7,779 Est. Cost $49.57 Unrealized +497.0%
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $2,444 Shares 32,377 Est. Cost $56.34 Unrealized +28.2%
LLY ELI LILLY & CO COM 0.5%
Value ($000) $2,429 Shares 3,184 Est. Cost $98.60 Unrealized +652.8%
KMB KIMBERLY-CLARK CORP COM 0.5%
Value ($000) $2,404 Shares 19,336 Est. Cost $64.80 Unrealized +95.7%
AON AON PLC NPV 0.4%
Value ($000) $2,374 Shares 6,658 Est. Cost $364.35 Unrealized -0.8%
WMT WALMART INC COM 0.4%
Value ($000) $2,210 Shares 21,447 Est. Cost $43.89 Unrealized +126.1%
TGT TARGET CORP 0.4%
Value ($000) $2,052 Shares 22,879 Est. Cost $48.29 Unrealized +100.3%
IVV I SHARES CORE S & P 500 ETF 0.4%
Value ($000) $1,940 Shares 2,898 Est. Cost $540.08 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value ($000) $1,927 Shares 9,590 Est. Cost $86.03 Unrealized +127.5%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.3%
Value ($000) $1,837 Shares 6,510 Est. Cost $125.33 Unrealized +107.1%
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $1,695 Shares 12,923 Est. Cost $41.15 Unrealized +229.2%
MMM 3M CO COMMON 0.3%
Value ($000) $1,636 Shares 10,542 Est. Cost $63.25 Unrealized +142.1%
ORCL ORACLE CORP COM 0.3%
Value ($000) $1,603 Shares 5,700 Est. Cost $31.09 Unrealized +717.5%
VNQ VANGUARD REIT INDEX #0986 0.3%
Value ($000) $1,501 Shares 16,415 Est. Cost $76.49 Unrealized —
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $1,496 Shares 28,999 Est. Cost $10.64 Unrealized +354.3%
MTUM I SHRS MOMENTUM 0.3%
Value ($000) $1,468 Shares 5,725 Est. Cost $174.47 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $1,465 Shares 27,040 Est. Cost $42.19 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $1,456 Shares 2,916 Est. Cost $156.69 Unrealized +186.0%
ABT ABBOTT LABS COM 0.3%
Value ($000) $1,426 Shares 10,648 Est. Cost $32.34 Unrealized +303.9%
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $1,388 Shares 6,323 Est. Cost $146.82 Unrealized +36.2%
T A T & T INC 0.3%
Value ($000) $1,372 Shares 48,608 Est. Cost $12.30 Unrealized +128.1%
DIS DISNEY (WALT) COMPANY HOLDING CO 0.3%
Value ($000) $1,342 Shares 11,722 Est. Cost $76.49 Unrealized +53.0%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $1,333 Shares 1,440 Est. Cost $625.94 Unrealized +52.8%
AMZN AMAZON COM INC. 0.2%
Value ($000) $1,298 Shares 5,911 Est. Cost $133.28 Unrealized +69.8%
IBDT ISHARES IBONDS DEC 2028 CORPORATE ETF 0.2%
Value ($000) $1,267 Shares 49,640 Est. Cost $25.25 Unrealized —
GEV GE VERNOVA INC 0.2%
Value ($000) $1,185 Shares 1,928 Est. Cost $158.10 Unrealized +283.0%
PM PHILLIP MORRIS INTERNATIONALINC 0.2%
Value ($000) $1,172 Shares 7,224 Est. Cost $49.48 Unrealized +233.8%
MOO VANECK VEC AGRIBUSINESS ETF 0.2%
Value ($000) $1,168 Shares 15,907 Est. Cost $50.65 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $1,168 Shares 25,895 Est. Cost $29.84 Unrealized +52.5%
ADP AUTOMATIC DATA PROCESSING INCOM 0.2%
Value ($000) $1,158 Shares 3,947 Est. Cost $58.13 Unrealized +412.3%
SCHD SCHWAB STR US DIVIDEND EQUITY ETF 0.2%
Value ($000) $1,154 Shares 42,270 Est. Cost $41.91 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,136 Shares 2,260 Est. Cost $189.63 Unrealized +155.4%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $1,116 Shares 11,795 Est. Cost $39.96 Unrealized +133.5%
PFE PFIZER INC COM 0.2%
Value ($000) $1,067 Shares 41,891 Est. Cost $16.62 Unrealized +45.3%
YUM YUM BRANDS INC 0.2%
Value ($000) $1,045 Shares 6,876 Est. Cost $40.05 Unrealized +264.7%
IJR I SHARES CORE S & P SMALL CAP ETF 0.2%
Value ($000) $995 Shares 8,375 Est. Cost $99.00 Unrealized —
IVW ISHARES S & P GROWTH ETF 0.2%
Value ($000) $937 Shares 7,759 Est. Cost $75.35 Unrealized —
SSO PROSHARES ULTRA S & P 500 EFT 0.2%
Value ($000) $904 Shares 8,060 Est. Cost $69.63 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $881 Shares 7,123 Est. Cost $44.96 Unrealized +166.4%
VEA VANGUARD FTSE DEVELOPED MARKET ETF 0.2%
Value ($000) $858 Shares 14,325 Est. Cost $42.87 Unrealized —
IBDS ISHARES IBONDS DEC 2027 TERMCORPORATE ETF 0.2%
Value ($000) $828 Shares 34,010 Est. Cost $24.18 Unrealized —
DD DUPONT DE NEMOURS INC. 0.2%
Value ($000) $802 Shares 10,299 Est. Cost $27.53 Unrealized +13.1%
PSX PHILLIPS 66 0.1%
Value ($000) $772 Shares 5,678 Est. Cost $40.68 Unrealized +210.7%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $770 Shares 11,659 Est. Cost $19.53 Unrealized +214.5%
INTC INTEL CORP COM 0.1%
Value ($000) $728 Shares 21,718 Est. Cost $17.53 Unrealized +38.2%
DE DEERE & CO COM 0.1%
Value ($000) $726 Shares 1,587 Est. Cost $81.24 Unrealized +502.7%
CEG CONSTELLATION ENERGY CORP NPV 0.1%
Value ($000) $714 Shares 2,169 Est. Cost $71.76 Unrealized +349.0%
CVS CVS HEALTH CORPORATION 0.1%
Value ($000) $701 Shares 9,297 Est. Cost $58.41 Unrealized +16.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $685 Shares 6,287 Est. Cost $23.43 Unrealized +332.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $685 Shares 7,189 Est. Cost $58.10 Unrealized +57.1%
CTVA CORTEVA INC 0.1%
Value ($000) $679 Shares 10,037 Est. Cost $25.02 Unrealized +188.4%
PPL PPL CORP COMMON 0.1%
Value ($000) $677 Shares 18,218 Est. Cost $18.86 Unrealized +87.9%
KO COCA COLA CO COM 0.1%
Value ($000) $669 Shares 10,087 Est. Cost $30.16 Unrealized +125.2%
MCK MCKESSON CORP USD 0.1%
Value ($000) $589 Shares 763 Est. Cost $266.57 Unrealized +163.7%
ETN EATON CORP PLC 0.1%
Value ($000) $581 Shares 1,553 Est. Cost $49.02 Unrealized +641.1%
IJH I SHARES CORE S & P MID-CAP ETF 0.1%
Value ($000) $577 Shares 8,839 Est. Cost $82.48 Unrealized —
RTX RTX CORPORATION CORP 0.1%
Value ($000) $561 Shares 3,353 Est. Cost $56.68 Unrealized +172.2%
FISV FISERV INC COM 0.1%
Value ($000) $552 Shares 4,280 Est. Cost $56.79 Unrealized +152.4%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $516 Shares 6,159 Est. Cost $33.20 Unrealized +142.4%
IWR I SHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $516 Shares 5,344 Est. Cost $68.90 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $512 Shares 697 Est. Cost $311.95 Unrealized +138.3%
SPGI S & P GLOBAL INC NPV 0.1%
Value ($000) $499 Shares 1,025 Est. Cost $423.77 Unrealized +26.0%
CMCSA COMCAST CORP CLASS A 0.1%
Value ($000) $490 Shares 15,586 Est. Cost $23.59 Unrealized +40.6%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $454 Shares 6,641 Est. Cost $29.32 Unrealized +129.8%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $452 Shares 5,604 Est. Cost $21.82 Unrealized +227.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $432 Shares 1,414 Est. Cost $180.34 Unrealized +50.5%
AMGN AMGEN INC COM 0.1%
Value ($000) $426 Shares 1,508 Est. Cost $73.34 Unrealized +290.7%
CI THE CIGNA GROUP 0.1%
Value ($000) $396 Shares 1,374 Est. Cost $187.99 Unrealized +56.0%
LOW LOWES COS INC COM 0.1%
Value ($000) $379 Shares 1,509 Est. Cost $119.46 Unrealized +104.4%
EXC EXELON CORP 0.1%
Value ($000) $363 Shares 8,070 Est. Cost $17.60 Unrealized +146.4%
PEG PUBLIC SVC ENTERPRISE GRP INCOM 0.1%
Value ($000) $361 Shares 4,322 Est. Cost $21.90 Unrealized +277.6%
HPQ H P INC 0.1%
Value ($000) $359 Shares 13,192 Est. Cost $9.12 Unrealized +186.5%
HSY THE HERSHEY COMPANY COM 0.1%
Value ($000) $358 Shares 1,916 Est. Cost $124.47 Unrealized +44.3%
AME AMETEK INC NEW COM 0.1%
Value ($000) $357 Shares 1,900 Est. Cost $55.63 Unrealized +229.8%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $354 Shares 4,429 Est. Cost $45.60 Unrealized +85.6%
D DOMINION ENERGY INC NPV 0.1%
Value ($000) $353 Shares 5,763 Est. Cost $41.71 Unrealized +39.8%
IWF I SHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $347 Shares 741 Est. Cost $303.16 Unrealized —
STIP I SHRS 0-5 YEAR TIPS BOND ETF 0.1%
Value ($000) $341 Shares 3,300 Est. Cost $103.36 Unrealized —
— NUVEEN SELECT TAX-FREE INCOME PORTFOLIO 0.1%
Value ($000) $341 Shares 23,550 Est. Cost $13.40 Unrealized —
MFC MANULIFE FINANCIAL 0.1%
Value ($000) $339 Shares 10,892 Est. Cost $15.33 Unrealized +101.1%
EFA I SHARES MSCI EAFE ETF 0.1%
Value ($000) $331 Shares 3,542 Est. Cost $63.79 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $324 Shares 13,190 Est. Cost $6.50 Unrealized +236.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $321 Shares 5,138 Est. Cost $24.68 Unrealized +156.9%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $320 Shares 7,464 Est. Cost $27.44 Unrealized +65.7%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $301 Shares 1,154 Est. Cost $51.15 Unrealized +403.0%
MCO MOODYS CORP 0.1%
Value ($000) $286 Shares 600 Est. Cost $341.78 Unrealized +47.1%
SO SOUTHERN CO COM 0.1%
Value ($000) $283 Shares 2,991 Est. Cost $30.53 Unrealized +202.1%
V VISA INC. 0.1%
Value ($000) $276 Shares 808 Est. Cost $199.18 Unrealized +73.3%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $265 Shares 1,233 Est. Cost $174.22 Unrealized +14.9%
BA BOEING CO COM 0.0%
Value ($000) $262 Shares 1,213 Est. Cost $188.88 Unrealized +19.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $260 Shares 1,277 Est. Cost $191.42 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
Value ($000) $257 Shares 2,335 Est. Cost $91.75 Unrealized +16.5%
ICVT I SHRS CONVERTIBLE BOND ETF 0.0%
Value ($000) $254 Shares 2,535 Est. Cost $72.62 Unrealized —
GIS GENERAL MLS INC COM 0.0%
Value ($000) $252 Shares 5,003 Est. Cost $35.58 Unrealized +39.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $252 Shares 2,395 Est. Cost $82.54 Unrealized +33.3%
XLF SELECT SECTOR FINANCIAL SPDR FUND 0.0%
Value ($000) $245 Shares 4,551 Est. Cost $45.31 Unrealized —
WM WASTE MANAGEMENT INC NEW 0.0%
Value ($000) $236 Shares 1,068 Est. Cost $191.23 Unrealized +17.0%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $231 Shares 2,052 Est. Cost $98.44 Unrealized +9.9%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $231 Shares 1,658 Est. Cost $133.94 Unrealized —
SPY SPDR S & P 500 ETF TRUST 0.0%
Value ($000) $223 Shares 335 Est. Cost $617.84 Unrealized —
DOW DOW INC 0.0%
Value ($000) $213 Shares 9,311 Est. Cost $36.37 Unrealized -33.1%
OKE ONEOK INC NEW COMMON 0.0%
Value ($000) $212 Shares 2,904 Est. Cost $60.36 Unrealized +24.4%
GPC GENUINE PARTS CO COMMON 0.0%
Value ($000) $208 Shares 1,500 Est. Cost $132.40 Unrealized 0.0%
VXUS VANGUARD TOTAL INTL STOCK INDEX FUND - ETF 0.0%
Value ($000) $207 Shares 2,817 Est. Cost $73.45 Unrealized —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 15,000 Est. Cost $2.87 Unrealized +50.7%