Location: West Chester, PA
CIK: 0001801720 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $87.22M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 21,216 | $7.676M | 8.8% | $361.80 * | $62.16 | +42.3% | COM | 037833100 |
| DIS | DISNEY WALT CO | 49,598 | $5.531M | 6.3% | $111.52 * | $135.71 | -19.7% | COM DISNEY | 254687106 |
| INCY | INCYTE CORP | 52,533 | $5.384M | 6.2% | $102.49 | $85.43 | +21.7% | COM | 45337C102 |
| MSFT | MICROSOFT CORP | 21,999 | $4.365M | 5.0% | $198.42 * | $141.22 | +37.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 25,217 | $3.506M | 4.0% | $139.03 * | $119.60 | +0.6% | COM | 478160104 |
| DOL | WISDOMTREE TR | 70,783 | $2.896M | 3.3% | $40.91 | $44.90 | -9.1% | INTL LRGCAP DV | 97717W794 |
| SLYV | SPDR SER TR | 59,692 | $2.894M | 3.3% | $48.48 | $56.57 | -13.2% | S&P 600 SMCP VAL | 78464A300 |
| AMZN | AMAZON COM INC | 957 | $2.565M | 2.9% | $2680.25 * | $88.66 | +55.6% | COM | 023135106 |
| DLN | WISDOMTREE TR | 22,169 | $2.032M | 2.3% | $91.66 * | $47.93 | -3.1% | US LARGECAP DIVD | 97717W307 |
| XOM | EXXON MOBIL CORP | 42,384 | $1.878M | 2.2% | $44.31 * | $52.07 | -32.8% | COM | 30231G102 |
| MRK | MERCK & CO. INC | 23,543 | $1.792M | 2.1% | $76.12 * | $67.11 | -7.6% | COM | 58933Y105 |
| EFG | ISHARES TR | 21,394 | $1.78M | 2.0% | $83.20 | $83.45 | -0.4% | EAFE GRWTH ETF | 464288885 |
| PG | PROCTER AND GAMBLE CO | 13,782 | $1.622M | 1.9% | $117.69 * | $104.84 | -0.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 16,952 | $1.577M | 1.8% | $93.03 * | $108.67 | -25.4% | COM | 46625H100 |
| DES | WISDOMTREE TR | 69,986 | $1.465M | 1.7% | $20.93 | $23.96 | -11.6% | US SMALLCAP DIVD | 97717W604 |
| PFF | ISHARES TR | 41,328 | $1.426M | 1.6% | $34.50 | $37.27 | -7.0% | PFD AND INCM SEC | 464288687 |
| STBA | S & T BANCORP INC | 60,791 | $1.398M | 1.6% | $23.00 | $37.81 | -38.0% | COM | 783859101 |
| NEE | NEXTERA ENERGY INC | 5,382 | $1.282M | 1.5% | $238.20 * | $50.34 | +3.9% | COM | 65339F101 |
| HD | HOME DEPOT INC | 5,042 | $1.241M | 1.4% | $246.13 * | $192.71 | +13.9% | COM | 437076102 |
| ICVT | ISHARES TR | 15,849 | $1.109M | 1.3% | $69.97 | $60.17 | +17.9% | CONV BD ETF | 46435G102 |
| IWF | ISHARES TR | 5,748 | $1.084M | 1.2% | $188.59 * | $41.75 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 32,733 | $1.068M | 1.2% | $32.63 * | $26.71 | -10.8% | COM | 717081103 |
| SPYV | SPDR SER TR | 31,926 | $916K | 1.1% | $28.69 | $29.85 | -2.9% | PRTFLO S&P500 VL | 78464A508 |
| FISV | FISERV INC | 8,784 | $852K | 1.0% | $96.99 | $110.41 | -11.6% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,294 | $782K | 0.9% | $54.71 * | $42.70 | -6.4% | COM | 92343V104 |
| IWP | ISHARES TR | 4,928 | $766K | 0.9% | $155.44 * | $73.31 | +7.8% | RUS MD CP GR ETF | 464287481 |
| IWB | ISHARES TR | 4,325 | $732K | 0.8% | $169.25 | $170.65 | +0.6% | RUS 1000 ETF | 464287622 |
| GIS | GENERAL MLS INC | 11,940 | $725K | 0.8% | $60.72 * | $42.80 | +19.2% | COM | 370334104 |
| ABT | ABBOTT LABS | 8,139 | $724K | 0.8% | $88.95 * | $75.30 | +10.1% | COM | 002824100 |
| PEP | PEPSICO INC | 5,378 | $705K | 0.8% | $131.09 * | $112.78 | -0.9% | COM | 713448108 |
| IVV | ISHARES TR | 2,235 | $683K | 0.8% | $305.59 | $309.49 | +0.1% | CORE S&P500 ETF | 464287200 |
| WTRG | ESSENTIAL UTILS INC | 15,569 | $649K | 0.7% | $41.69 | $47.18 | -10.5% | COM | 29670G102 |
| PAYX | PAYCHEX INC | 8,761 | $646K | 0.7% | $73.74 * | $70.68 | -8.4% | COM | 704326107 |
| MCD | MCDONALDS CORP | 3,520 | $643K | 0.7% | $182.67 * | $171.93 | -5.4% | COM | 580135101 |
| IWM | ISHARES TR | 4,310 | $608K | 0.7% | $141.07 | $156.15 | -8.3% | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE COM INC | 3,277 | $601K | 0.7% | $183.40 | $154.88 | +19.5% | COM | 79466L302 |
| AVGO | BROADCOM INC | 1,908 | $591K | 0.7% | $309.75 * | $25.89 | +7.8% | COM | 11135F101 |
| T | AT&T INC | 19,514 | $584K | 0.7% | $29.93 * | $18.86 | -17.5% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,950 | $565K | 0.6% | $289.74 * | $236.60 | +14.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 5,705 | $550K | 0.6% | $96.41 * | $64.89 | +21.3% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $530K | 0.6% | $265000.00 | $325723.70 | -17.9% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 376 | $525K | 0.6% | $1396.28 * | $64.02 | +9.9% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 4,676 | $521K | 0.6% | $111.42 | $131.80 | -14.6% | RUS 1000 VAL ETF | 464287598 |
| MCO | MOODYS CORP | 1,930 | $519K | 0.6% | $268.91 * | $231.38 | +13.4% | COM | 615369105 |
| VNQ | VANGUARD INDEX FDS | 6,576 | $510K | 0.6% | $77.55 | $88.54 | -11.3% | REAL ESTATE ETF | 922908553 |
| IJT | ISHARES TR | 2,986 | $500K | 0.6% | $167.45 * | $92.34 | -8.1% | S&P SML 600 GWT | 464287887 |
| AMT | AMERICAN TOWER CORP NEW | 1,950 | $495K | 0.6% | $253.85 * | $183.82 | +20.2% | COM | 03027X100 |
| KMB | KIMBERLY CLARK CORP | 3,455 | $482K | 0.6% | $139.51 * | $112.55 | +3.1% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,673 | $474K | 0.5% | $177.33 | $216.89 | -17.7% | CL B NEW | 084670702 |
| — | CANADIAN PAC RY LTD | 1,875 | $470K | 0.5% | $250.67 | $254.93 | — | COM | 13645T100 |
| MUB | ISHARES TR | 3,847 | $444K | 0.5% | $115.41 | $113.75 | +1.5% | NATIONAL MUN ETF | 464288414 |
| VBK | VANGUARD INDEX FDS | 2,261 | $444K | 0.5% | $196.37 | $189.59 | +5.3% | SML CP GRW ETF | 922908595 |
| MMM | 3M CO | 2,692 | $419K | 0.5% | $155.65 * | $111.23 | -4.2% | COM | 88579Y101 |
| DON | WISDOMTREE TR | 14,748 | $413K | 0.5% | $28.00 | $36.98 | -23.4% | US MIDCAP DIVID | 97717W505 |
| RWR | SPDR SER TR | 5,055 | $391K | 0.4% | $77.35 | $94.63 | -17.5% | DJ REIT ETF | 78464A607 |
| VGT | VANGUARD WORLD FDS | 1,416 | $388K | 0.4% | $274.01 * | $28.62 | +21.7% | INF TECH ETF | 92204A702 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,091 | $387K | 0.4% | $21.39 | $21.25 | — | BULSHS 2021 CB | 46138J700 |
| TJX | TJX COS INC NEW | 7,502 | $381K | 0.4% | $50.79 * | $54.60 | -14.0% | COM | 872540109 |
| GOOG | ALPHABET INC | 266 | $371K | 0.4% | $1394.74 * | $64.05 | +9.5% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 14,100 | $362K | 0.4% | $25.67 * | $24.43 | -8.8% | COM | 219350105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,661 | $357K | 0.4% | $214.93 | $189.24 | +14.0% | SPONSORED ADS | 01609W102 |
| ED | CONSOLIDATED EDISON INC | 4,805 | $349K | 0.4% | $72.63 * | $71.77 | -17.9% | COM | 209115104 |
| IJK | ISHARES TR | 1,549 | $343K | 0.4% | $221.43 * | $57.31 | -2.3% | S&P MC 400GR ETF | 464287606 |
| QQQ | INVESCO QQQ TR | 1,403 | $341K | 0.4% | $243.05 | $200.88 | +23.3% | UNIT SER 1 | 46090E103 |
| DHI | D R HORTON INC | 6,000 | $328K | 0.4% | $54.67 * | $50.08 | +4.8% | COM | 23331A109 |
| KO | COCA COLA CO | 7,351 | $326K | 0.4% | $44.35 * | $43.99 | -14.0% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 4,095 | $319K | 0.4% | $77.90 | $90.67 | -13.1% | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 1,372 | $318K | 0.4% | $231.78 * | $182.82 | +8.7% | COM | 031162100 |
| INTC | INTEL CORP | 5,445 | $317K | 0.4% | $58.22 * | $49.49 | +7.8% | COM | 458140100 |
| CWB | SPDR SER TR | 5,276 | $315K | 0.4% | $59.70 | $54.38 | +11.2% | BLMBRG BRC CNVRT | 78464A359 |
| ORCL | ORACLE CORP | 5,753 | $315K | 0.4% | $54.75 * | $50.44 | +1.4% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 8,020 | $312K | 0.4% | $38.90 * | $37.86 | -10.9% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 3,457 | $303K | 0.3% | $87.65 * | $89.46 | -21.7% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 4,034 | $301K | 0.3% | $74.62 * | $51.27 | +21.2% | COM | 375558103 |
| GWX | SPDR INDEX SHS FDS | 10,585 | $290K | 0.3% | $27.40 | $28.03 | -2.4% | S&P INTL SMLCP | 78463X871 |
| VOE | VANGUARD INDEX FDS | 3,050 | $288K | 0.3% | $94.43 | $107.70 | -11.1% | MCAP VL IDXVIP | 922908512 |
| UNP | UNION PAC CORP | 1,728 | $286K | 0.3% | $165.51 * | $149.35 | +0.2% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,085 | $282K | 0.3% | $39.80 | $42.37 | -6.5% | FTSE EMR MKT ETF | 922042858 |
| SPYG | SPDR SER TR | 6,380 | $282K | 0.3% | $44.20 | $41.13 | +9.2% | PRTFLO S&P500 GW | 78464A409 |
| VTI | VANGUARD INDEX FDS | 1,763 | $272K | 0.3% | $154.28 | $155.61 | +0.6% | TOTAL STK MKT | 922908769 |
| BAC | BK OF AMERICA CORP | 11,630 | $272K | 0.3% | $23.39 * | $27.68 | -25.0% | COM | 060505104 |
| IJH | ISHARES TR | 1,522 | $267K | 0.3% | $175.43 * | $39.63 | -10.3% | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 5,759 | $266K | 0.3% | $46.19 * | $38.34 | +2.6% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 1,430 | $254K | 0.3% | $177.62 * | $183.31 | -7.1% | COM | 863667101 |
| V | VISA INC | 1,310 | $251K | 0.3% | $191.60 * | $172.65 | +7.6% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 1,975 | $243K | 0.3% | $123.04 | $116.57 | +5.5% | TIPS BD ETF | 464287176 |
| CVS | CVS HEALTH CORP | 3,740 | $241K | 0.3% | $64.44 * | $55.25 | -1.6% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,952 | $234K | 0.3% | $119.88 * | $99.90 | -8.6% | COM | 459200101 |
| EFV | ISHARES TR | 5,633 | $225K | 0.3% | $39.94 | $49.02 | -18.5% | EAFE VALUE ETF | 464288877 |
| IJR | ISHARES TR | 3,318 | $224K | 0.3% | $67.51 | $80.45 | -15.1% | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 1,837 | $218K | 0.2% | $118.67 * | $77.51 | -22.4% | SP SMCP600VL ETF | 464287879 |
| EEM | ISHARES TR | 5,278 | $212K | 0.2% | $40.17 | $41.03 | -2.5% | MSCI EMG MKT ETF | 464287234 |
| BP | BP PLC | 8,988 | $211K | 0.2% | $23.48 | $32.49 | -28.2% | SPONSORED ADR | 055622104 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,645 | $205K | 0.2% | $21.25 | $21.32 | — | BULSHS 2020 CB | 46138J502 |
| HON | HONEYWELL INTL INC | 1,422 | $204K | 0.2% | $143.46 * | $143.91 | -15.4% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 684 | $200K | 0.2% | $292.40 | $272.58 | +5.2% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 2,033 | $200K | 0.2% | $98.38 | $115.10 | -13.5% | VALUE ETF | 922908744 |
| — | GENERAL ELECTRIC CO | 19,252 | $131K | 0.2% | $6.80 | $11.14 | — | COM | 369604103 |