Location: Malvern, PA
CIK: 0001513126 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $982M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 2,131,812 | $110M | 11.2% | $47.09 | — | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 973,648 | $89.06M | 9.1% | $77.09 | — | USA QUALITY FCTR | 46432F339 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 1,400,874 | $70.69M | 7.2% | $52.81 | — | KBW BK ETF | 46138E628 |
| IVV | ISHARES TR | 191,519 | $56.45M | 5.8% | $226.29 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 886,600 | $54.44M | 5.5% | $58.39 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 640,490 | $49.98M | 5.1% | $39.29 | — | TECHNOLOGY | 81369Y803 |
| HDV | ISHARES TR | 352,769 | $33.34M | 3.4% | $79.89 | — | CORE HIGH DV ETF | 46429B663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 706,210 | $30.04M | 3.1% | $39.06 | — | FTSE EMR MKT ETF | 922042858 |
| VLUE | ISHARES TR | 343,432 | $27.88M | 2.8% | $74.80 | — | EDGE MSCI USA VL | 46432F388 |
| AAPL | APPLE INC | 135,803 | $26.88M | 2.7% | $21.88 | +113.1% | COM | 037833100 |
| EEMA | ISHARES INC | 401,202 | $26.54M | 2.7% | $15.04 | — | MSCI EM ASIA ETF | 464286426 |
| VEU | VANGUARD INTL EQUITY INDEX F | 500,524 | $25.52M | 2.6% | $45.47 | — | ALLWRLD EX US | 922042775 |
| XLE | SELECT SECTOR SPDR TR | 383,266 | $24.42M | 2.5% | $76.86 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 263,048 | $24.37M | 2.5% | $74.94 | — | SBI HEALTHCARE | 81369Y209 |
| HEEM | ISHARES INC | 921,270 | $23.47M | 2.4% | $21.46 | — | CUR HD MSCI EM | 46434G509 |
| HEFA | ISHARES TR | 766,570 | $22.86M | 2.3% | $24.76 | — | HDG MSCI EAFE | 46434V803 |
| IWY | ISHARES TR | 254,796 | $21.86M | 2.2% | $56.06 | — | RUS TP200 GR ETF | 464289438 |
| PWV | INVESCO EXCHANGE TRADED FD T | 565,467 | $20.84M | 2.1% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| IHF | ISHARES TR | 102,745 | $17.61M | 1.8% | $144.94 | — | US HLTHCR PR ETF | 464288828 |
| KBE | SPDR SERIES TRUST | 354,311 | $15.36M | 1.6% | $30.40 | — | S&P BK ETF | 78464A797 |
| CSCO | CISCO SYS INC | 278,205 | $15.23M | 1.6% | $19.62 | +130.3% | COM | 17275R102 |
| PFF | ISHARES TR | 395,688 | $14.58M | 1.5% | $39.32 | — | PFD AND INCM SEC | 464288687 |
| PRF | INVESCO EXCHANGE TRADED FD T | 114,105 | $13.31M | 1.4% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| EWH | ISHARES INC | 489,888 | $12.68M | 1.3% | $19.41 | — | MSCI HONG KG ETF | 464286871 |
| INTC | INTEL CORP | 262,458 | $12.56M | 1.3% | $21.72 | +98.4% | COM | 458140100 |
| MCHI | ISHARES TR | 178,550 | $10.62M | 1.1% | $52.62 | — | MSCI CHINA ETF | 46429B671 |
| SON | SONOCO PRODS CO | 155,925 | $10.19M | 1.0% | $29.43 | +70.0% | COM | 835495102 |
| IHI | ISHARES TR | 42,093 | $10.13M | 1.0% | $86.33 | — | U.S. MED DVC ETF | 464288810 |
| PWB | INVESCO EXCHANGE TRADED FD T | 204,314 | $9.883M | 1.0% | $44.98 | — | DYNMC LRG GWTH | 46137V746 |
| JPM | JPMORGAN CHASE & CO | 86,951 | $9.721M | 1.0% | $50.70 | +81.5% | COM | 46625H100 |
| OEF | ISHARES TR | 62,305 | $8.074M | 0.8% | $87.13 | — | S&P 100 ETF | 464287101 |
| GS | GOLDMAN SACHS GROUP INC | 33,449 | $6.844M | 0.7% | $141.86 | +19.2% | COM | 38141G104 |
| EPP | ISHARES INC | 111,240 | $5.254M | 0.5% | $43.81 | — | MSCI PAC JP ETF | 464286665 |
| MSFT | MICROSOFT CORP | 38,971 | $5.221M | 0.5% | $37.58 | +218.0% | COM | 594918104 |
| — | ALPS ETF TR | 506,340 | $4.987M | 0.5% | $16.04 | — | ALERIAN MLP | 00162Q866 |
| XPH | SPDR SERIES TRUST | 104,880 | $4.177M | 0.4% | $57.66 | — | S&P PHARMAC | 78464A722 |
| VYM | VANGUARD WHITEHALL FDS INC | 46,685 | $4.079M | 0.4% | $62.85 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 3,752 | $4.063M | 0.4% | $40.53 | +41.8% | CAP STK CL A | 02079K305 |
| EWS | ISHARES INC | 163,898 | $4.048M | 0.4% | $19.93 | — | MSCI SINGPOR ETF | 46434G780 |
| EMB | ISHARES TR | 34,075 | $3.86M | 0.4% | $111.87 | — | JPMORGAN USD EMG | 464288281 |
| CHIQ | GLOBAL X FDS | 212,367 | $3.449M | 0.4% | $13.31 | — | MSCI CHINA CNSMR | 37950E408 |
| FXI | ISHARES TR | 66,403 | $2.84M | 0.3% | $40.64 | — | CHINA LG-CAP ETF | 464287184 |
| — | WISDOMTREE TR | 116,745 | $2.629M | 0.3% | $23.21 | — | E MKTS CNSMR GR | 97717W539 |
| VHT | VANGUARD WORLD FDS | 9,504 | $1.653M | 0.2% | $90.58 | — | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 55,888 | $1.543M | 0.2% | $23.07 | — | SBI INT-FINL | 81369Y605 |
| VIG | VANGUARD GROUP | 12,913 | $1.487M | 0.2% | $71.09 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 18,143 | $1.39M | 0.1% | $55.35 | +2.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,214 | $1.312M | 0.1% | $36.56 | +56.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 4,281 | $1.254M | 0.1% | $237.38 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 16,037 | $1.242M | 0.1% | $58.24 | — | SBI INT-INDS | 81369Y704 |
| CVX | CHEVRON CORP NEW | 9,238 | $1.15M | 0.1% | $71.89 | +25.5% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 7,660 | $1M | 0.1% | $105.72 | — | SM CP VAL ETF | 922908611 |
| — | BLACKROCK ENHANCED EQT DIV T | 104,275 | $925K | 0.1% | $7.83 | — | COM | 09251A104 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 10,889 | $911K | 0.1% | $82.29 | — | S&P SMLCP INFO | 46138E115 |
| LMT | LOCKHEED MARTIN CORP | 2,455 | $892K | 0.1% | $149.44 | +87.2% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 13,275 | $810K | 0.1% | $42.60 | +15.6% | COM | 20825C104 |
| MPB | MID PENN BANCORP INC | 30,580 | $763K | 0.1% | $13.38 | +48.2% | COM | 59540G107 |
| JNJ | JOHNSON & JOHNSON | 5,316 | $740K | 0.1% | $69.19 | +65.9% | COM | 478160104 |
| STBA | S & T BANCORP INC | 18,083 | $678K | 0.1% | $24.70 | +57.0% | COM | 783859101 |
| ILCG | ISHARES TR | 2,994 | $574K | 0.1% | $84.17 | — | MRNGSTR LG-CP GR | 464287119 |
| ORCL | ORACLE CORP | 9,833 | $560K | 0.1% | $28.57 | +72.0% | COM | 68389X105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 10,406 | $557K | 0.1% | $54.68 | — | DYNMC BIOTECH | 46137V787 |
| PG | PROCTER AND GAMBLE CO | 5,050 | $554K | 0.1% | $70.06 | +29.2% | COM | 742718109 |
| EFG | ISHARES TR | 6,514 | $526K | 0.1% | $65.98 | — | EAFE GRWTH ETF | 464288885 |
| ECON | COLUMBIA ETF TR II | 22,845 | $521K | 0.1% | $22.68 | — | EMRG MARKETS ETF | 19762B509 |
| PEP | PEPSICO INC | 3,919 | $514K | 0.1% | $82.10 | +27.6% | COM | 713448108 |
| BAC | BANK AMER CORP | 17,490 | $507K | 0.1% | $16.43 | +49.1% | COM | 060505104 |
| DGRW | WISDOMTREE TR | 10,990 | $480K | 0.0% | $39.22 | — | US QTLY DIV GRT | 97717X669 |
| PFE | PFIZER INC | 10,331 | $448K | 0.0% | $21.58 | +35.4% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 3,122 | $446K | 0.0% | $71.08 | +61.7% | COM | 235851102 |
| EEM | ISHARES TR | 10,278 | $441K | 0.0% | $38.24 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 2,000 | $415K | 0.0% | $103.73 | +63.7% | COM | 580135101 |
| IDV | ISHARES TR | 12,580 | $386K | 0.0% | $33.77 | — | INTL SEL DIV ETF | 464288448 |
| AMZN | AMAZON COM INC | 203 | $384K | 0.0% | $57.64 | +61.6% | COM | 023135106 |
| NFLX | NETFLIX INC | 1,000 | $367K | 0.0% | $27.22 | +32.5% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 2,656 | $365K | 0.0% | $58.08 | +79.3% | COM | 693475105 |
| MMM | 3M CO | 2,000 | $347K | 0.0% | $114.03 | +5.8% | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 7,520 | $332K | 0.0% | $35.66 | +8.8% | COM | 064058100 |
| CAT | CATERPILLAR INC DEL | 2,380 | $324K | 0.0% | $63.36 | +81.0% | COM | 149123101 |
| DIS | DISNEY WALT CO | 2,273 | $317K | 0.0% | $93.27 | +37.2% | COM DISNEY | 254687106 |
| VUG | VANGUARD INDEX FDS | 1,805 | $295K | 0.0% | $133.40 | — | GROWTH ETF | 922908736 |
| WTV | WISDOMTREE TR | 3,355 | $292K | 0.0% | $49.73 | — | US QLT SHRHD YLD | 97717W547 |
| FCF | FIRST COMWLTH FINL CORP PA | 20,855 | $281K | 0.0% | $8.62 | +20.1% | COM | 319829107 |
| JETS | ETF SER SOLUTIONS | 9,025 | $273K | 0.0% | $23.05 | — | US GLB JETS | 26922A842 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,790 | $269K | 0.0% | $50.73 | — | S&P 500 GARP ETF | 46137V431 |
| MS | MORGAN STANLEY | 5,887 | $258K | 0.0% | $17.68 | +105.2% | COM NEW | 617446448 |
| SHY | ISHARES TR | 3,020 | $256K | 0.0% | $83.77 | — | 1 3 YR TREAS BD | 464287457 |
| CI | CIGNA CORP NEW | 1,626 | $256K | 0.0% | $143.34 | 0.0% | COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 1,036 | $253K | 0.0% | $187.15 | +15.1% | COM | 91324P102 |
| CINF | CINCINNATI FINL CORP | 2,328 | $241K | 0.0% | $69.09 | +17.0% | COM | 172062101 |
| DD | DUPONT DE NEMOURS INC | 3,069 | $230K | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| IBB | ISHARES TR | 2,070 | $226K | 0.0% | $111.73 | — | NASDAQ BIOTECH | 464287556 |
| QQQ | INVESCO QQQ TR | 1,203 | $225K | 0.0% | $179.55 | — | UNIT SER 1 | 46090E103 |
| — | RIVERVIEW FINL CORP NEW | 20,160 | $212K | 0.0% | $15.23 | — | COM | 76940Q105 |
| CMI | CUMMINS INC | 1,234 | $211K | 0.0% | $138.18 | 0.0% | COM | 231021106 |
| WELL | WELLTOWER INC | 2,555 | $208K | 0.0% | $63.99 | 0.0% | COM | 95040Q104 |
| VTV | VANGUARD INDEX FDS | 1,858 | $206K | 0.0% | $107.64 | — | VALUE ETF | 922908744 |
| — | BLACKROCK INC | 438 | $206K | 0.0% | $470.32 | — | COM | 09247X101 |
| EFA | ISHARES TR | 3,045 | $200K | 0.0% | $65.68 | — | MSCI EAFE ETF | 464287465 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 19,395 | $99,000 | 0.0% | $7.55 | -46.9% | COM | 45769N105 |
| — | NANOVIRICIDES INC | 363,513 | $87,000 | 0.0% | $2.19 | — | COM NEW | 630087203 |