Location: Dunmore, PA
CIK: 0001098151 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XMPT | VANECK CEF MUNI INCOME ETF | 959,854 | $20.78M | 15.6% | $21.20 | — | Exchange Traded Fund | 92189F460 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 279,049 | $10M | 7.5% | $35.77 | — | International Equity ETF | 78463X889 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 40,015 | $7.641M | 5.7% | $120.96 | +42.7% | Common Stock | 459200101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 41,847 | $7.495M | 5.6% | $178.81 | — | Exchange Traded Fund | 464287598 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND | 168,695 | $5.515M | 4.1% | $32.67 | — | Fixed Income ETF | 78464A375 |
| FDBC | FIDELITY D & D BANCORP INC. | 101,966 | $4.938M | 3.7% | $42.93 | +6.4% | Common Stock | 31609R100 |
| RPV | INVESCO S&P 500 PURE VALUE | 50,358 | $4.454M | 3.3% | $87.97 | — | Exchange Traded Fund | 46137V258 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 73,330 | $3.475M | 2.6% | $47.25 | — | International Equity ETF | 025072372 |
| MSFT | MICROSOFT CORP | 8,249 | $3.471M | 2.6% | $257.50 | +55.1% | Common Stock | 594918104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,042 | $3.385M | 2.5% | $337.05 | — | Exchange Traded Fund | 464287614 |
| JHMB | JOHN HANCOCK MORTGAGE-BACKED ETF | 136,100 | $2.937M | 2.2% | $21.60 | — | Fixed Income ETF | 47804J792 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 45,050 | $2.722M | 2.0% | $57.90 | — | Exchange Traded Fund | 46137V241 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS COMMODITY ETF | 195,388 | $2.71M | 2.0% | $13.83 | — | Exchange Traded Fund | 46090F100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 14,021 | $2.56M | 1.9% | $176.52 | — | Exchange Traded Fund | 921908844 |
| GOVT | ISHARES US TREASURY BOND ETF | 107,522 | $2.448M | 1.8% | $22.80 | — | Fixed Income ETF | 46429B267 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 22,367 | $2.27M | 1.7% | $101.30 | — | Exchange Traded Fund | 921932828 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 24,848 | $2.197M | 1.7% | $88.43 | — | Exchange Traded Fund | 921932778 |
| HONT | HONAT BANCORP INC | 17,069 | $1.989M | 1.5% | $116.82 | -5.0% | Common Stock | 438115107 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 27,756 | $1.828M | 1.4% | $65.69 | — | International Equity ETF | 025072802 |
| AAPL | APPLE INC. | 10,067 | $1.726M | 1.3% | $148.54 | +21.3% | Common Stock | 037833100 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 9,630 | $1.556M | 1.2% | $133.85 | +5.4% | Common Stock | 693475105 |
| XOM | EXXON MOBIL CORP COM | 12,553 | $1.459M | 1.1% | $100.20 | -2.1% | Common Stock | 30231G102 |
| EMLC | VANECK ETF TRUST | 54,105 | $1.326M | 1.0% | $24.62 | — | Fixed Income ETF | 92189H300 |
| JPM | JP MORGAN CHASE & CO | 6,290 | $1.26M | 0.9% | $129.63 | +33.9% | Common Stock | 46625H100 |
| AVGO | BROADCOM INC | 844 | $1.119M | 0.8% | $59.17 | +104.9% | Common Stock | 11135F101 |
| SPYG | SPDR S&P 500 GROWTH ETF | 15,263 | $1.116M | 0.8% | $73.15 | — | Exchange Traded Fund | 78464A409 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 12,249 | $1.002M | 0.8% | $81.83 | — | Fixed Income ETF | 464287457 |
| SPY | SPDR S&P 500 ETF TRUST | 1,872 | $979K | 0.7% | $490.77 | — | Exchange Traded Fund | 78462F103 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 4,977 | $955K | 0.7% | $188.46 | — | Exchange Traded Fund | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,775 | $943K | 0.7% | $211.99 | +10.5% | Common Stock | 053015103 |
| PG | PROCTER & GAMBLE CO. | 5,751 | $933K | 0.7% | $134.43 | +11.5% | Common Stock | 742718109 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 18,284 | $917K | 0.7% | $49.58 | — | International Equity ETF | 921943858 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,455 | $898K | 0.7% | $253.27 | — | Exchange Traded Fund | 922908769 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 7,446 | $801K | 0.6% | $105.95 | — | Fixed Income ETF | 464288414 |
| PPL | PPL CORP. COM | 27,490 | $757K | 0.6% | $25.08 | -0.4% | Common Stock | 69351T106 |
| MCD | MCDONALDS CORP | 2,559 | $722K | 0.5% | $253.23 | +9.8% | Common Stock | 580135101 |
| CVX | CHEVRON CORPORATION | 4,522 | $713K | 0.5% | $148.09 | -6.1% | Common Stock | 166764100 |
| EFA | ISHARES MSCI EAFE ETF | 8,244 | $658K | 0.5% | $78.86 | — | International Equity ETF | 464287465 |
| ABBV | ABBVIE INC | 3,426 | $624K | 0.5% | $138.57 | +16.9% | Common Stock | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 3,834 | $607K | 0.5% | $148.39 | +1.3% | Common Stock | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,521 | $605K | 0.5% | $397.76 | — | Exchange Traded Fund | 78467X109 |
| PM | PHILIP MORRIS INTL INC | 5,530 | $507K | 0.4% | $86.88 | -2.2% | Common Stock | 718172109 |
| LOW | LOWES COMPANIES INC | 1,969 | $502K | 0.4% | $193.58 | +14.7% | Common Stock | 548661107 |
| DUK | DUKE ENERGY CORP | 5,166 | $500K | 0.4% | $87.98 | +0.5% | Common Stock | 26441C204 |
| AMZN | AMAZON COM INC. | 2,649 | $478K | 0.4% | $116.07 | +43.8% | Common Stock | 023135106 |
| ADBE | ADOBE SYSTEMS, INC | 913 | $461K | 0.3% | $358.81 | +59.7% | Common Stock | 00724F101 |
| PEP | PEPSICO INC | 2,491 | $436K | 0.3% | $159.74 | -1.5% | Common Stock | 713448108 |
| GT | GOODYEAR TIRE & RUBBER CO | 31,000 | $426K | 0.3% | $11.09 | +17.9% | Common Stock | 382550101 |
| CBU | COMMUNITY BANKING SYSTEM INC | 8,624 | $414K | 0.3% | $51.35 | -14.9% | Common Stock | 203607106 |
| PGR | PROGRESSIVE CORPORATION | 1,885 | $390K | 0.3% | $125.85 | +35.6% | Common Stock | 743315103 |
| WINN | HARBOR LONG TERM GROWER ETF | 16,350 | $384K | 0.3% | $23.47 | — | Exchange Traded Fund | 41151J406 |
| HD | HOME DEPOT INC. | 992 | $381K | 0.3% | $288.26 | +20.9% | Common Stock | 437076102 |
| VNQ | VANGUARD I VANGUARD REIT ETF | 4,270 | $369K | 0.3% | $86.48 | — | Exchange Traded Fund | 922908553 |
| APD | AIR PRODUCTS & CHEMS INC | 1,523 | $369K | 0.3% | $270.23 | -14.0% | Common Stock | 009158106 |
| NEE | NEXTERA ENERGY INC | 5,672 | $362K | 0.3% | $69.87 | -20.7% | Common Stock | 65339F101 |
| GOOG | ALPHABET INC. CLASS C | 2,377 | $362K | 0.3% | $96.94 | +47.8% | Common Stock | 02079K107 |
| PFIS | PEOPLES FINANCIAL SVCS CORP | 8,312 | $358K | 0.3% | $43.22 | -9.4% | Common Stock | 711040105 |
| WMT | WAL MART STORES, INC. | 5,913 | $356K | 0.3% | $52.50 | +6.7% | Common Stock | 931142103 |
| COP | CONOCOPHILLIPS | 2,786 | $355K | 0.3% | $100.03 | +7.6% | Common Stock | 20825C104 |
| LNKB | LINKBANCORP INC. | 50,926 | $353K | 0.3% | $6.16 | +7.7% | Common Stock | 53578P105 |
| MO | ALTRIA GROUP INC. | 8,016 | $350K | 0.3% | $36.32 | -1.7% | Common Stock | 02209S103 |
| CL | COLGATE-PALMOLIVE CO. | 3,844 | $346K | 0.3% | $70.10 | +16.0% | Common Stock | 194162103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,857 | $340K | 0.3% | $61.12 | +12.7% | Common Stock | 609207105 |
| MA | MASTERCARD INC CLASS A | 682 | $328K | 0.2% | $358.38 | +26.3% | Common Stock | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS, INC. | 7,585 | $318K | 0.2% | $31.96 | +12.4% | Common Stock | 92343V104 |
| CSCO | CISCO SYSTEMS INC. | 6,322 | $316K | 0.2% | $45.44 | +3.9% | Common Stock | 17275R102 |
| VTV | VANGUARD VALUE ETF | 1,923 | $313K | 0.2% | $152.44 | — | Exchange Traded Fund | 922908744 |
| KO | THE COCA COLA COMPANY | 5,092 | $312K | 0.2% | $55.53 | +2.1% | Common Stock | 191216100 |
| DIS | THE WALT DISNEY COMPANY | 2,543 | $311K | 0.2% | $97.48 | +5.0% | Common Stock | 254687106 |
| ECL | ECOLAB INC. COM | 1,347 | $311K | 0.2% | $150.99 | +37.7% | Common Stock | 278865100 |
| LMT | LOCKHEED MARTIN CORPORATION | 683 | $311K | 0.2% | $431.68 | -3.7% | Common Stock | 539830109 |
| TT | TRANE TECHNOLOGIES PLC | 1,025 | $308K | 0.2% | $176.33 | +51.5% | Int'l Common Stock | G8994E103 |
| GE | GENERAL ELECTRIC CO. | 1,744 | $306K | 0.2% | $68.15 | +70.8% | Common Stock | 369604301 |
| AXP | AMERICAN EXPRESS COMPANY | 1,316 | $300K | 0.2% | $157.59 | +28.8% | Common Stock | 025816109 |
| RTX | RTX CORPORATION | 2,848 | $278K | 0.2% | $92.11 | -5.7% | Common Stock | 75513E101 |
| LLY | ELI LILLY & CO | 345 | $268K | 0.2% | $575.10 | +22.2% | Common Stock | 532457108 |
| AMGN | AMGEN INC. COMMON | 935 | $266K | 0.2% | $224.84 | +22.8% | Common Stock | 031162100 |
| CVS | CVS CAREMARK CORPORATION | 3,198 | $255K | 0.2% | $74.10 | -4.4% | Common Stock | 126650100 |
| NVDA | NVIDIA CORP | 282 | $255K | 0.2% | $72.44 | 0.0% | Common Stock | 67066G104 |
| MRK | MERCK & CO. INC | 1,925 | $254K | 0.2% | $96.81 | +19.6% | Common Stock | 58933Y105 |
| BA | BOEING CO. | 1,313 | $253K | 0.2% | $208.30 | -1.4% | Common Stock | 097023105 |
| ACN | ACCENTURE PLC | 726 | $252K | 0.2% | $264.26 | +34.2% | Int'l Common Stock | G1151C101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,015 | $251K | 0.2% | $41.77 | — | International Equity ETF | 922042858 |
| CMCSA | COMCAST CORP CL A | 5,779 | $251K | 0.2% | $35.46 | +14.6% | Common Stock | 20030N101 |
| ETN | EATON CORPORATION PLC | 791 | $247K | 0.2% | $169.96 | +57.5% | Int'l Common Stock | G29183103 |
| GRMN | GARMIN LTD | 1,640 | $244K | 0.2% | $111.64 | +14.3% | Common Stock | H2906T109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,889 | $243K | 0.2% | $78.84 | — | Exchange Traded Fund | 464287499 |
| TGT | TARGET CORP. | 1,334 | $236K | 0.2% | $113.03 | +25.6% | Common Stock | 87612E106 |
| AMAT | APPLIED MATERIALS INC. | 1,135 | $234K | 0.2% | $180.39 | 0.0% | Common Stock | 038222105 |
| MKC | MCCORMICK & CO INC | 3,016 | $232K | 0.2% | $71.37 | -9.3% | Common Stock | 579780206 |
| GS | GOLDMAN SACHS GROUP INC | 549 | $229K | 0.2% | $317.74 | +17.2% | Common Stock | 38141G104 |
| — | BLACKROCK INC. | 273 | $228K | 0.2% | $792.51 | — | Common Stock | 09247X101 |
| HON | HONEYWELL INTERNATIONAL INC | 1,106 | $227K | 0.2% | $176.47 | +2.4% | Common Stock | 438516106 |
| MCRI | MONARCH CASINO & RESORT INC | 3,000 | $225K | 0.2% | $63.68 | +8.8% | Common Stock | 609027107 |
| MPC | MARATHON PETROLEUM CORP | 1,089 | $219K | 0.2% | $164.35 | 0.0% | Common Stock | 56585A102 |
| T | AT&T INC. | 12,171 | $214K | 0.2% | $14.39 | +8.5% | Common Stock | 00206R102 |
| ABT | ABBOTT LABORATORIES | 1,860 | $211K | 0.2% | $100.07 | +10.7% | Common Stock | 002824100 |
| CAT | CATERPILLAR INC. | 576 | $211K | 0.2% | $311.07 | 0.0% | Common Stock | 149123101 |
| GLW | CORNING INC. | 6,094 | $201K | 0.2% | $30.45 | 0.0% | Common Stock | 219350105 |
| AEPT | American Energy Partners INC | 8,556,390 | $198K | 0.1% | $0.07 | -61.4% | Common Stock | 02563X201 |
| — | FNCB BANKCORP INC. | 21,348 | $130K | 0.1% | $6.07 | — | Common Stock | 302578109 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 21,000 | $51,030 | 0.0% | $2.43 | — | Common Stock | 055630107 |
| — | DARKPULSE INC | 425,000 | $425 | 0.0% | $0.00 | — | Common Stock | 237245105 |