Location: Dunmore, PA
CIK: 0001098151 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 30, 2023
Total Value: $97.27M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 259,280 | $8.04M | 8.3% | $35.84 | — | International Equity ETF | 78463X889 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 40,535 | $6.154M | 6.3% | $179.11 | — | Exchange Traded Fund | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP COM | 39,652 | $5.563M | 5.7% | $120.73 | +9.1% | Common Stock | 459200101 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND | 172,353 | $5.421M | 5.6% | $32.66 | — | Fixed Income ETF | 78464A375 |
| FDBC | FIDELITY D & D BANCORP INC. | 108,431 | $4.923M | 5.1% | $42.93 | +0.7% | Common Stock | 31609R100 |
| RPV | INVESCO EXCHANGE TRADED FD TR | 45,138 | $3.321M | 3.4% | $88.44 | — | Exchange Traded Fund | 46137V258 |
| SPHQ | INVESCO S&P QUALITY ETF | 59,487 | $2.977M | 3.1% | $57.90 | — | Exchange Traded Fund | 46137V241 |
| VIG | VANGUARD S DIVIDEND APPRECIATION ETF | 18,059 | $2.806M | 2.9% | $176.52 | — | Exchange Traded Fund | 921908844 |
| AVES | Avantis EMERGING MKT VAL | 59,633 | $2.59M | 2.7% | $47.39 | — | International Equity ETF | 025072372 |
| MSFT | MICROSOFT CORP | 8,183 | $2.584M | 2.7% | $249.46 | +30.1% | Common Stock | 594918104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,536 | $2.536M | 2.6% | $337.05 | — | Exchange Traded Fund | 464287614 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 168,331 | $2.517M | 2.6% | $13.87 | — | Exchange Traded Fund | 46090F100 |
| JHMB | JOHN HANCOCK | 111,240 | $2.301M | 2.4% | $21.58 | — | Fixed Income ETF | 47804J792 |
| HONT | HONAT BANCORP INC | 17,372 | $2.033M | 2.1% | $116.82 | -5.2% | Common Stock | 438115107 |
| GOVT | ISHARES US TREASURY BOND ETF | 89,862 | $1.981M | 2.0% | $22.77 | — | Fixed Income ETF | 46429B267 |
| VIOV | VANGUARD S&P SMALL CAP 600 V | 24,085 | $1.856M | 1.9% | $88.42 | — | Exchange Traded Fund | 921932778 |
| AVDV | AVANTIS INTERNATIONAL S/C | 28,354 | $1.64M | 1.7% | $65.69 | — | International Equity ETF | 025072802 |
| AAPL | APPLE INC. | 9,149 | $1.566M | 1.6% | $145.49 | +24.6% | Common Stock | 037833100 |
| XOM | EXXON MOBIL CORP COM | 12,771 | $1.502M | 1.5% | $100.20 | +0.8% | Common Stock | 30231G102 |
| VIOO | VANGUARD S&P SC 600 ETF | 16,782 | $1.467M | 1.5% | $101.50 | — | Exchange Traded Fund | 921932828 |
| MUB | ISHARES NATIONAL MUNI BD ETF | 11,722 | $1.202M | 1.2% | $105.75 | — | Fixed Income ETF | 464288414 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 9,605 | $1.179M | 1.2% | $134.62 | -14.5% | Common Stock | 693475105 |
| EMLC | VANECK VECTORS JP MPRGAN | 43,780 | $1.045M | 1.1% | $24.51 | — | Fixed Income ETF | 92189H300 |
| JPM | JP MORGAN CHASE & CO | 7,019 | $1.018M | 1.0% | $129.63 | +9.8% | Common Stock | 46625H100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 12,249 | $992K | 1.0% | $81.78 | — | Fixed Income ETF | 464287457 |
| PG | PROCTER & GAMBLE CO. COMMON | 6,485 | $946K | 1.0% | $134.43 | +7.2% | Common Stock | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING INC, COMMON | 3,877 | $933K | 1.0% | $211.99 | +9.0% | Common Stock | 053015103 |
| PPL | PPL CORP. COM | 38,700 | $912K | 0.9% | $25.08 | -5.1% | Common Stock | 69351T106 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 5,565 | $888K | 0.9% | $188.46 | — | Exchange Traded Fund | 922908611 |
| CVX | CHEVRON CORPORATION | 5,204 | $877K | 0.9% | $148.09 | -1.6% | Common Stock | 166764100 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 19,918 | $871K | 0.9% | $49.64 | — | International Equity ETF | 921943858 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,028 | $856K | 0.9% | $253.14 | — | Exchange Traded Fund | 922908769 |
| MCD | MCDONALDS CORP COM | 2,971 | $783K | 0.8% | $253.15 | +6.5% | Common Stock | 580135101 |
| AVGO | BROADCOM INC COM | 898 | $746K | 0.8% | $59.17 | +41.9% | Common Stock | 11135F101 |
| JNJ | JOHNSON & JOHNSON COM | 4,228 | $659K | 0.7% | $148.39 | +3.3% | Common Stock | 478160104 |
| SPYG | SPDR PORT S&P 500 GROWTH ETF | 10,823 | $642K | 0.7% | $73.15 | — | Exchange Traded Fund | 78464A409 |
| PM | PHILIP MORRIS INTL INC COMMON | 6,118 | $566K | 0.6% | $86.88 | -0.8% | Common Stock | 718172109 |
| ABBV | ABBVIE INC | 3,514 | $524K | 0.5% | $138.05 | -2.0% | Common Stock | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,521 | $509K | 0.5% | $397.76 | — | Exchange Traded Fund | 78467X109 |
| PEP | PEPSICO INC | 2,839 | $481K | 0.5% | $159.74 | +4.6% | Common Stock | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 5,389 | $476K | 0.5% | $87.98 | -5.0% | Common Stock | 26441C204 |
| KO | THE COCA COLA COMPANY | 8,204 | $459K | 0.5% | $55.53 | +0.4% | Common Stock | 191216100 |
| ADBE | ADOBE SYSTEMS, INC | 899 | $458K | 0.5% | $355.42 | +47.6% | Common Stock | 00724F101 |
| VTV | VANGUARD VALUE ETF | 3,298 | $455K | 0.5% | $152.47 | — | Exchange Traded Fund | 922908744 |
| EFA | ISHARES MSCI EAFE ETF | 6,560 | $452K | 0.5% | $79.86 | — | International Equity ETF | 464287465 |
| CL | COLGATE-PALMOLIVE CO. COMMON | 6,341 | $451K | 0.5% | $70.10 | +1.1% | Common Stock | 194162103 |
| APD | AIR PRODUCTS & CHEMS INC | 1,546 | $438K | 0.5% | $270.23 | +1.7% | Common Stock | 009158106 |
| CBU | COMMUNITY BANKING SYSTEM INC | 10,349 | $437K | 0.4% | $51.35 | -15.2% | Common Stock | 203607106 |
| LOW | LOWES COMPANIES INC | 2,097 | $436K | 0.4% | $193.58 | +11.0% | Common Stock | 548661107 |
| T | AT&T INC. | 28,783 | $432K | 0.4% | $14.39 | -10.0% | Common Stock | 00206R102 |
| MO | ALTRIA GROUP INC. | 10,160 | $427K | 0.4% | $36.32 | +0.3% | Common Stock | 02209S103 |
| AEPT | American Energy Partners INC | 8,556,390 | $425K | 0.4% | $0.07 | -32.8% | Common Stock | 02563X201 |
| GT | GOODYEAR TIRE & RUBBER CO | 31,000 | $385K | 0.4% | $11.09 | +22.5% | Common Stock | 382550101 |
| CSCO | CISCO SYSTEMS INC. | 7,087 | $381K | 0.4% | $45.44 | +10.7% | Common Stock | 17275R102 |
| JQUA | JPMORGAN US QUALITY FACTOR | 8,702 | $377K | 0.4% | $43.27 | — | Exchange Traded Fund | 46641Q761 |
| HD | HOME DEPOT INC. | 1,236 | $373K | 0.4% | $288.26 | +5.1% | Common Stock | 437076102 |
| NEE | NEXTERA ENERGY INC | 6,493 | $372K | 0.4% | $69.87 | -7.8% | Common Stock | 65339F101 |
| COP | CONOCOPHILLIPS | 2,977 | $357K | 0.4% | $100.03 | +7.8% | Common Stock | 20825C104 |
| WMT | WAL MART STORES, INC. | 2,124 | $340K | 0.3% | $45.79 | +13.1% | Common Stock | 931142103 |
| AMZN | AMAZON COM INC. | 2,668 | $339K | 0.3% | $96.61 | +38.7% | Common Stock | 023135106 |
| MDLZ | MONDELEZ INTL INC | 4,866 | $338K | 0.3% | $61.12 | +10.0% | Common Stock | 609207105 |
| PFIS | PEOPLES FINANCIAL SVCS CORP | 8,312 | $333K | 0.3% | $43.22 | -6.9% | Common Stock | 711040105 |
| VNQ | VANGUARD I VANGUARD REIT ETF | 4,270 | $323K | 0.3% | $86.48 | — | Exchange Traded Fund | 922908553 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,471 | $310K | 0.3% | $78.84 | — | Exchange Traded Fund | 464287499 |
| VZ | VERIZON COMMUNICATIONS, INC.COM | 9,452 | $306K | 0.3% | $31.96 | -9.3% | Common Stock | 92343V104 |
| GOOG | ALPHABET INC. CLASS C | 2,319 | $306K | 0.3% | $95.84 | +34.7% | Common Stock | 02079K107 |
| LMT | LOCKHEED MARTIN CORPORATION | 747 | $305K | 0.3% | $431.68 | -3.8% | Common Stock | 539830109 |
| CMCSA | COMCAST CORP CL A | 6,575 | $292K | 0.3% | $35.46 | +17.0% | Common Stock | 20030N101 |
| LNKB | LINKBANCORP INC. | 42,225 | $289K | 0.3% | $7.00 | -14.7% | Common Stock | 53578P105 |
| AMGN | AMGEN INC. COMMON | 1,043 | $280K | 0.3% | $224.84 | +3.1% | Common Stock | 031162100 |
| PGR | PROGRESSIVE CORPORATION | 1,928 | $269K | 0.3% | $125.85 | -4.4% | Common Stock | 743315103 |
| MA | MASTERCARD INC CLASS A | 666 | $264K | 0.3% | $357.45 | +10.8% | Common Stock | 57636Q104 |
| SPY | SPDR S&P 500 ETF TRUST | 606 | $259K | 0.3% | $523.07 | — | Exchange Traded Fund | 78462F103 |
| BA | BOEING CO. | 1,313 | $252K | 0.3% | $207.77 | +5.3% | Common Stock | 097023105 |
| CVS | CVS CAREMARK CORPORATION | 3,565 | $249K | 0.3% | $74.10 | -12.9% | Common Stock | 126650100 |
| PFE | PFIZER, INC. | 7,486 | $248K | 0.3% | $30.57 | 0.0% | Common Stock | 717081103 |
| WEC | WEC ENERGY GROUP INC. | 2,966 | $239K | 0.2% | $79.74 | 0.0% | Common Stock | 92939U106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,116 | $236K | 0.2% | $71.37 | +10.2% | Common Stock | 579780206 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 751 | $231K | 0.2% | $262.78 | +15.8% | Int'l Common Stock | G1151C101 |
| ECL | ECOLAB INC. COM | 1,347 | $228K | 0.2% | $150.99 | +17.4% | Common Stock | 278865100 |
| — | BLACKROCK INC. | 350 | $226K | 0.2% | $792.51 | — | Common Stock | 09247X101 |
| ITOT | ISHARES TR | 2,349 | $221K | 0.2% | $94.19 | — | Exchange Traded Fund | 464287150 |
| DIS | THE WALT DISNEY COMPANY NEW | 2,728 | $221K | 0.2% | $97.48 | -14.4% | Common Stock | 254687106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,757 | $221K | 0.2% | $58.79 | — | Exchange Traded Fund | 46138E354 |
| ABT | ABBOTT LABS, COM | 2,242 | $217K | 0.2% | $100.07 | +0.4% | Common Stock | 002824100 |
| VUG | VANGUARD GROWTH ETF | 791 | $215K | 0.2% | $272.31 | — | Exchange Traded Fund | 922908736 |
| GE | GENERAL ELECTRIC CO. USD | 1,935 | $214K | 0.2% | $68.15 | +30.1% | Common Stock | 369604301 |
| ETN | EATON CORPORATION PLC | 986 | $210K | 0.2% | $169.96 | +23.4% | Int'l Common Stock | G29183103 |
| HON | HONEYWELL INTERNATIONAL INC | 1,133 | $209K | 0.2% | $176.59 | -1.5% | Common Stock | 438516106 |
| RTX | RTX CORPORATION | 2,895 | $208K | 0.2% | $92.11 | -11.8% | Common Stock | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 1,025 | $208K | 0.2% | $175.88 | +11.3% | Int'l Common Stock | G8994E103 |
| BAC | BANK OF AMERICA CORPORATION NEW | 7,458 | $204K | 0.2% | $27.82 | 0.0% | Common Stock | 060505104 |
| UNH | UNITEDHEALTH GROUP INC. COM. | 400 | $202K | 0.2% | $469.94 | 0.0% | Common Stock | 91324P102 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 21,000 | $150K | 0.2% | $2.43 | — | Common Stock | 055630107 |
| — | FNCB BANKCORP INC. NPV | 19,348 | $115K | 0.1% | $6.07 | — | Common Stock | 302578109 |
| — | DARKPULSE INC | 425,000 | $893 | 0.0% | $0.00 | — | Common Stock | 237245105 |