Location: Dunmore, PA
CIK: 0001098151 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Dec 6, 2024
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XMPT | VANECK CEF MUNI INCOME ETF | 1,044,723 | $24.21M | 16.1% | $21.34 | — | Exchange Traded Fund | 92189F460 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 298,859 | $11.23M | 7.5% | $35.90 | — | International Equity ETF | 78463X889 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 40,015 | $8.847M | 5.9% | $120.96 | +56.2% | Common Stock | 459200101 |
| AVLV | Avantis US Large Cap Value ETF | 115,176 | $7.582M | 5.0% | $63.20 | — | Exchange Traded Fund | 025072349 |
| SPIB | SPDR INTERMEDIATE TERM CORPORATE BOND | 158,496 | $5.343M | 3.6% | $32.78 | — | Fixed Income ETF | 78464A375 |
| RPV | INVESCO S&P 500 PURE VALUE | 54,644 | $4.859M | 3.2% | $88.05 | — | Exchange Traded Fund | 46137V258 |
| FDBC | FIDELITY D & D BANCORP INC. | 96,382 | $4.755M | 3.2% | $42.93 | +8.6% | Common Stock | 31609R100 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 81,840 | $4.267M | 2.8% | $47.73 | — | International Equity ETF | 025072372 |
| JHMB | JOHN HANCOCK MORTGAGE-BACKED ETF | 189,766 | $4.241M | 2.8% | $21.69 | — | Fixed Income ETF | 47804J792 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,943 | $3.732M | 2.5% | $339.97 | — | Exchange Traded Fund | 464287614 |
| MSFT | MICROSOFT CORP | 8,109 | $3.489M | 2.3% | $257.50 | +64.3% | Common Stock | 594918104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 46,873 | $3.153M | 2.1% | $58.35 | — | Exchange Traded Fund | 46137V241 |
| CMDT | PIMCO COMMODITIES ACTIVE STRATEGY ETF | 113,422 | $3.032M | 2.0% | $27.15 | — | Exchange Traded Fund | 72201R593 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 14,970 | $2.965M | 2.0% | $177.70 | — | Exchange Traded Fund | 921908844 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 33,455 | $2.782M | 1.9% | $81.96 | — | Fixed Income ETF | 464287457 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 24,272 | $2.626M | 1.7% | $101.70 | — | Exchange Traded Fund | 921932828 |
| AAPL | APPLE INC. | 9,879 | $2.302M | 1.5% | $148.54 | +49.4% | Common Stock | 037833100 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 23,723 | $2.276M | 1.5% | $90.53 | — | Exchange Traded Fund | 025072877 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 31,013 | $2.192M | 1.5% | $66.08 | — | International Equity ETF | 025072802 |
| TLH | ISHARES 10-20 TREASURY ETF | 17,374 | $1.899M | 1.3% | $104.39 | — | Fixed Income ETF | 464288653 |
| HONT | HONAT BANCORP INC | 16,309 | $1.859M | 1.2% | $116.82 | -5.6% | Common Stock | 438115107 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 9,708 | $1.795M | 1.2% | $134.33 | +24.7% | Common Stock | 693475105 |
| EMLC | VANECK JPM EM LC BOND | 68,390 | $1.737M | 1.2% | $24.67 | — | Fixed Income ETF | 92189H300 |
| XOM | EXXON MOBIL CORP COM | 12,574 | $1.474M | 1.0% | $100.43 | +9.6% | Common Stock | 30231G102 |
| AVGO | BROADCOM INC | 7,610 | $1.313M | 0.9% | $148.12 | +6.7% | Common Stock | 11135F101 |
| SPYG | SPDR S&P 500 GROWTH ETF | 15,263 | $1.266M | 0.8% | $73.15 | — | Exchange Traded Fund | 78464A409 |
| JPM | JP MORGAN CHASE & CO | 5,875 | $1.239M | 0.8% | $129.63 | +58.1% | Common Stock | 46625H100 |
| ET | ENERGY TRANSFER EQUITY LP | 75,204 | $1.207M | 0.8% | $16.05 | — | Common Stock | 29273V100 |
| SPY | SPDR S&P 500 ETF TRUST | 1,882 | $1.08M | 0.7% | $490.77 | — | Exchange Traded Fund | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,796 | $1.05M | 0.7% | $212.56 | +19.3% | Common Stock | 053015103 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 4,977 | $999K | 0.7% | $188.46 | — | Exchange Traded Fund | 922908611 |
| PG | PROCTER & GAMBLE CO. | 5,706 | $988K | 0.7% | $134.43 | +22.2% | Common Stock | 742718109 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 18,434 | $974K | 0.6% | $49.58 | — | International Equity ETF | 921943858 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,365 | $953K | 0.6% | $253.27 | — | Exchange Traded Fund | 922908769 |
| PPL | PPL CORP. COM | 27,235 | $901K | 0.6% | $25.08 | +16.6% | Common Stock | 69351T106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 7,446 | $809K | 0.5% | $105.95 | — | Fixed Income ETF | 464288414 |
| MCD | MCDONALDS CORP | 2,557 | $779K | 0.5% | $253.23 | +5.3% | Common Stock | 580135101 |
| EFA | ISHARES MSCI EAFE ETF | 8,244 | $689K | 0.5% | $78.86 | — | International Equity ETF | 464287465 |
| CVX | CHEVRON CORPORATION | 4,522 | $666K | 0.4% | $148.09 | -5.5% | Common Stock | 166764100 |
| PM | PHILIP MORRIS INTL INC | 5,356 | $650K | 0.4% | $86.88 | +26.4% | Common Stock | 718172109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,521 | $644K | 0.4% | $397.76 | — | Exchange Traded Fund | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 3,834 | $621K | 0.4% | $148.39 | +2.9% | Common Stock | 478160104 |
| LOW | LOWES COMPANIES INC | 2,240 | $607K | 0.4% | $198.73 | +18.8% | Common Stock | 548661107 |
| DUK | DUKE ENERGY CORP | 5,166 | $596K | 0.4% | $87.98 | +20.4% | Common Stock | 26441C204 |
| ABBV | ABBVIE INC | 2,999 | $592K | 0.4% | $138.57 | +29.0% | Common Stock | 00287Y109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,113 | $591K | 0.4% | $178.81 | — | Exchange Traded Fund | 464287598 |
| WMT | WAL MART STORES, INC. | 6,243 | $504K | 0.3% | $53.55 | +35.3% | Common Stock | 931142103 |
| AMZN | AMAZON COM INC. | 2,619 | $488K | 0.3% | $116.07 | +57.2% | Common Stock | 023135106 |
| NEE | NEXTERA ENERGY INC | 5,573 | $471K | 0.3% | $69.87 | +7.1% | Common Stock | 65339F101 |
| APD | AIR PRODUCTS & CHEMS INC | 1,555 | $463K | 0.3% | $269.97 | -2.5% | Common Stock | 009158106 |
| ADBE | ADOBE SYSTEMS, INC | 890 | $461K | 0.3% | $358.81 | +52.9% | Common Stock | 00724F101 |
| PGR | PROGRESSIVE CORPORATION | 1,806 | $458K | 0.3% | $125.85 | +70.2% | Common Stock | 743315103 |
| PEP | PEPSICO INC | 2,471 | $420K | 0.3% | $159.74 | +2.0% | Common Stock | 713448108 |
| WINN | HARBOR LONG TERM GROWER ETF | 16,350 | $419K | 0.3% | $23.47 | — | Exchange Traded Fund | 41151J406 |
| VNQ | VANGUARD I VANGUARD REIT ETF | 4,270 | $416K | 0.3% | $86.48 | — | Exchange Traded Fund | 922908553 |
| CL | COLGATE-PALMOLIVE CO. | 3,844 | $399K | 0.3% | $70.10 | +41.1% | Common Stock | 194162103 |
| TT | TRANE TECHNOLOGIES PLC | 1,025 | $398K | 0.3% | $176.33 | +94.6% | Int'l Common Stock | G8994E103 |
| LMT | LOCKHEED MARTIN CORPORATION | 680 | $398K | 0.3% | $431.68 | +19.6% | Common Stock | 539830109 |
| HD | HOME DEPOT INC. | 953 | $386K | 0.3% | $288.26 | +22.3% | Common Stock | 437076102 |
| GOOG | ALPHABET INC. CLASS C | 2,277 | $381K | 0.3% | $96.94 | +73.5% | Common Stock | 02079K107 |
| MO | ALTRIA GROUP INC. | 7,366 | $376K | 0.3% | $36.32 | +25.4% | Common Stock | 02209S103 |
| PFIS | PEOPLES FINANCIAL SVCS CORP | 7,821 | $367K | 0.2% | $43.22 | -0.7% | Common Stock | 711040105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,948 | $365K | 0.2% | $61.46 | +9.3% | Common Stock | 609207105 |
| KO | THE COCA COLA COMPANY | 5,057 | $363K | 0.2% | $55.53 | +18.2% | Common Stock | 191216100 |
| NVDA | NVIDIA CORP | 2,980 | $362K | 0.2% | $98.35 | +20.1% | Common Stock | 67066G104 |
| AXP | AMERICAN EXPRESS COMPANY | 1,316 | $357K | 0.2% | $157.59 | +55.6% | Common Stock | 025816109 |
| ECL | ECOLAB INC. COM | 1,337 | $341K | 0.2% | $150.99 | +59.7% | Common Stock | 278865100 |
| RTX | RTX CORPORATION | 2,813 | $341K | 0.2% | $92.11 | +20.6% | Common Stock | 75513E101 |
| VTV | VANGUARD VALUE ETF | 1,932 | $337K | 0.2% | $152.44 | — | Exchange Traded Fund | 922908744 |
| GE | GENERAL ELECTRIC CO. | 1,744 | $329K | 0.2% | $68.15 | +146.4% | Common Stock | 369604301 |
| CSCO | CISCO SYSTEMS INC. | 6,146 | $327K | 0.2% | $45.44 | +3.0% | Common Stock | 17275R102 |
| AMGN | AMGEN INC. COMMON | 977 | $315K | 0.2% | $232.71 | +34.6% | Common Stock | 031162100 |
| MA | MASTERCARD INC CLASS A | 631 | $312K | 0.2% | $358.38 | +28.8% | Common Stock | 57636Q104 |
| COP | CONOCOPHILLIPS | 2,884 | $304K | 0.2% | $100.26 | +4.8% | Common Stock | 20825C104 |
| VZ | VERIZON COMMUNICATIONS, INC. | 6,712 | $301K | 0.2% | $31.96 | +20.1% | Common Stock | 92343V104 |
| GRMN | GARMIN LTD | 1,640 | $289K | 0.2% | $111.64 | +51.3% | Common Stock | H2906T109 |
| LLY | ELI LILLY & CO | 325 | $288K | 0.2% | $575.10 | +54.8% | Common Stock | 532457108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,015 | $288K | 0.2% | $41.77 | — | International Equity ETF | 922042858 |
| GOVT | ISHARES US TREASURY BOND ETF | 12,219 | $287K | 0.2% | $22.80 | — | Fixed Income ETF | 46429B267 |
| GT | GOODYEAR TIRE & RUBBER CO | 32,000 | $283K | 0.2% | $11.04 | -14.5% | Common Stock | 382550101 |
| ABT | ABBOTT LABORATORIES | 2,361 | $269K | 0.2% | $107.07 | 0.0% | Common Stock | 002824100 |
| LNKB | LINKBANCORP INC. | 41,225 | $264K | 0.2% | $6.16 | +0.2% | Common Stock | 53578P105 |
| T | AT&T INC. | 11,967 | $263K | 0.2% | $14.39 | +30.5% | Common Stock | 00206R102 |
| — | BLACKROCK INC. | 277 | $263K | 0.2% | $798.18 | — | Common Stock | 09247X101 |
| ETN | EATON CORPORATION PLC | 791 | $262K | 0.2% | $169.96 | +77.3% | Int'l Common Stock | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 526 | $260K | 0.2% | $317.74 | +49.5% | Common Stock | 38141G104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,889 | $255K | 0.2% | $78.84 | — | Exchange Traded Fund | 464287499 |
| ACN | ACCENTURE PLC | 700 | $247K | 0.2% | $264.26 | +22.1% | Int'l Common Stock | G1151C101 |
| MKC | MCCORMICK & CO INC | 2,996 | $247K | 0.2% | $71.37 | +5.2% | Common Stock | 579780206 |
| TXN | TEXAS INSTRUMENTS INC | 1,172 | $242K | 0.2% | $176.72 | +9.2% | Common Stock | 882508104 |
| DIS | THE WALT DISNEY COMPANY | 2,505 | $241K | 0.2% | $97.48 | -7.1% | Common Stock | 254687106 |
| MCRI | MONARCH CASINO & RESORT INC | 3,000 | $238K | 0.2% | $63.68 | +15.3% | Common Stock | 609027107 |
| COST | COSTCO WHOLESALE CORP | 259 | $230K | 0.2% | $773.82 | +11.4% | Common Stock | 22160K105 |
| AMAT | APPLIED MATERIALS INC. | 1,135 | $229K | 0.2% | $180.39 | +12.2% | Common Stock | 038222105 |
| HON | HONEYWELL INTERNATIONAL INC | 1,106 | $229K | 0.2% | $176.47 | +6.7% | Common Stock | 438516106 |
| CAT | CATERPILLAR INC. | 576 | $225K | 0.1% | $338.69 | 0.0% | Common Stock | 149123101 |
| WEC | WEC ENERGY GROUP INC. | 2,332 | $224K | 0.1% | $84.61 | 0.0% | Common Stock | 92939U106 |
| META | META PLATFORMS INC | 384 | $220K | 0.1% | $512.12 | 0.0% | Common Stock | 30303M102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,619 | $219K | 0.1% | $135.07 | — | Exchange Traded Fund | 464287168 |
| NBTB | NBT BANCORP INC COM | 4,938 | $218K | 0.1% | $45.13 | 0.0% | Common Stock | 628778102 |
| TGT | TARGET CORP. | 1,336 | $208K | 0.1% | $141.02 | 0.0% | Common Stock | 87612E106 |
| MRK | MERCK & CO. INC | 1,824 | $207K | 0.1% | $96.81 | +16.7% | Common Stock | 58933Y105 |
| DOW | DOW HOLDINGS INC | 3,738 | $204K | 0.1% | $47.92 | 0.0% | Common Stock | 260557103 |
| BAC | BANK OF AMERICA CORPORATION | 5,076 | $201K | 0.1% | $38.77 | 0.0% | Common Stock | 060505104 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS COMMODITY ETF | 12,777 | $172K | 0.1% | $13.83 | — | Exchange Traded Fund | 46090F100 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 21,000 | $22,680 | 0.0% | $2.43 | — | Common Stock | 055630107 |
| AEPT | American Energy Partners INC | 6,191,678 | $8,668 | 0.0% | $0.07 | -92.8% | Common Stock | 02563X201 |
| — | DARKPULSE INC | 425,000 | $404 | 0.0% | $0.00 | — | Common Stock | 237245105 |