Location: Malvern, PA
CIK: 0001513126 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value: $998M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 2,147,757 | $105M | 10.6% | $47.09 | — | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 975,108 | $90.1M | 9.0% | $77.09 | — | USA QUALITY FCTR | 46432F339 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 1,398,694 | $72.06M | 7.2% | $52.81 | — | KBW BK ETF | 46138E628 |
| IVV | ISHARES TR | 189,946 | $56.7M | 5.7% | $226.29 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 667,755 | $53.77M | 5.4% | $40.97 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 873,365 | $53.34M | 5.3% | $58.39 | — | CORE MSCI EAFE | 46432F842 |
| HDV | ISHARES TR | 409,909 | $38.6M | 3.9% | $81.88 | — | CORE HIGH DV ETF | 46429B663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 631,649 | $31.52M | 3.2% | $46.39 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 134,838 | $30.2M | 3.0% | $21.88 | +129.6% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 707,560 | $28.49M | 2.9% | $39.06 | — | FTSE EMR MKT ETF | 922042858 |
| VLUE | ISHARES TR | 343,432 | $28.18M | 2.8% | $74.80 | — | EDGE MSCI USA VL | 46432F388 |
| EEMA | ISHARES INC | 399,722 | $25.48M | 2.6% | $15.04 | — | MSCI EM ASIA ETF | 464286426 |
| XLV | SELECT SECTOR SPDR TR | 263,248 | $23.73M | 2.4% | $74.94 | — | SBI HEALTHCARE | 81369Y209 |
| HEFA | ISHARES TR | 766,570 | $22.95M | 2.3% | $24.76 | — | HDG MSCI EAFE | 46434V803 |
| XLE | SELECT SECTOR SPDR TR | 383,806 | $22.72M | 2.3% | $76.86 | — | ENERGY | 81369Y506 |
| HEEM | ISHARES INC | 921,270 | $22.68M | 2.3% | $21.46 | — | CUR HD MSCI EM | 46434G509 |
| IWY | ISHARES TR | 254,796 | $22.18M | 2.2% | $56.06 | — | RUS TP200 GR ETF | 464289438 |
| PWV | INVESCO EXCHANGE TRADED FD T | 563,467 | $21.6M | 2.2% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| KBE | SPDR SERIES TRUST | 418,466 | $18.06M | 1.8% | $32.36 | — | S&P BK ETF | 78464A797 |
| IHF | ISHARES TR | 102,745 | $16.61M | 1.7% | $144.94 | — | US HLTHCR PR ETF | 464288828 |
| PFF | ISHARES TR | 399,773 | $15M | 1.5% | $39.30 | — | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 278,205 | $13.75M | 1.4% | $19.62 | +118.1% | COM | 17275R102 |
| INTC | INTEL CORP | 262,458 | $13.52M | 1.4% | $21.72 | +98.0% | COM | 458140100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 114,105 | $13.45M | 1.3% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| EWH | ISHARES INC | 489,888 | $11.12M | 1.1% | $19.41 | — | MSCI HONG KG ETF | 464286871 |
| JPM | JPMORGAN CHASE & CO | 86,905 | $10.23M | 1.0% | $50.70 | +87.5% | COM | 46625H100 |
| IHI | ISHARES TR | 41,153 | $10.18M | 1.0% | $86.33 | — | U.S. MED DVC ETF | 464288810 |
| MCHI | ISHARES TR | 178,550 | $10.01M | 1.0% | $52.62 | — | MSCI CHINA ETF | 46429B671 |
| PWB | INVESCO EXCHANGE TRADED FD T | 204,034 | $9.863M | 1.0% | $44.98 | — | DYNMC LRG GWTH | 46137V746 |
| VYM | VANGUARD WHITEHALL FDS INC | 106,348 | $9.436M | 0.9% | $77.37 | — | HIGH DIV YLD | 921946406 |
| SON | SONOCO PRODS CO | 155,925 | $9.076M | 0.9% | $29.43 | +61.4% | COM | 835495102 |
| GS | GOLDMAN SACHS GROUP INC | 33,408 | $6.923M | 0.7% | $141.86 | +26.6% | COM | 38141G104 |
| OEF | ISHARES TR | 50,305 | $6.615M | 0.7% | $87.13 | — | S&P 100 ETF | 464287101 |
| VIG | VANGUARD GROUP | 47,398 | $5.668M | 0.6% | $106.37 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 38,651 | $5.374M | 0.5% | $37.58 | +245.7% | COM | 594918104 |
| — | ALPS ETF TR | 506,340 | $4.628M | 0.5% | $16.04 | — | ALERIAN MLP | 00162Q866 |
| GOOGL | ALPHABET INC | 3,682 | $4.496M | 0.5% | $40.53 | +45.0% | CAP STK CL A | 02079K305 |
| EPP | ISHARES INC | 99,554 | $4.453M | 0.4% | $43.81 | — | MSCI PAC JP ETF | 464286665 |
| EMB | ISHARES TR | 34,075 | $3.862M | 0.4% | $111.87 | — | JPMORGAN USD EMG | 464288281 |
| EWS | ISHARES INC | 163,898 | $3.802M | 0.4% | $19.93 | — | MSCI SINGPOR ETF | 46434G780 |
| XPH | SPDR SERIES TRUST | 102,471 | $3.647M | 0.4% | $57.66 | — | S&P PHARMAC | 78464A722 |
| CHIQ | GLOBAL X FDS | 212,367 | $3.406M | 0.3% | $13.31 | — | MSCI CHINA CNSMR | 37950E408 |
| FXI | ISHARES TR | 65,418 | $2.604M | 0.3% | $40.64 | — | CHINA LG-CAP ETF | 464287184 |
| — | WISDOMTREE TR | 116,745 | $2.497M | 0.3% | $23.21 | — | E MKTS CNSMR GR | 97717W539 |
| XLF | SELECT SECTOR SPDR TR | 60,703 | $1.7M | 0.2% | $23.46 | — | SBI INT-FINL | 81369Y605 |
| VHT | VANGUARD WORLD FDS | 9,369 | $1.571M | 0.2% | $90.58 | — | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 1,207 | $1.471M | 0.1% | $36.56 | +60.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 18,143 | $1.281M | 0.1% | $55.35 | -2.9% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 4,281 | $1.27M | 0.1% | $237.38 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 16,037 | $1.245M | 0.1% | $58.24 | — | SBI INT-INDS | 81369Y704 |
| CVX | CHEVRON CORP NEW | 9,238 | $1.096M | 0.1% | $71.89 | +27.3% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 7,660 | $987K | 0.1% | $105.72 | — | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 2,455 | $958K | 0.1% | $149.44 | +111.8% | COM | 539830109 |
| — | BLACKROCK ENHANCED EQT DIV T | 104,275 | $957K | 0.1% | $7.83 | — | COM | 09251A104 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 10,889 | $934K | 0.1% | $82.29 | — | S&P SMLCP INFO | 46138E115 |
| MPB | MID PENN BANCORP INC | 30,580 | $784K | 0.1% | $13.38 | +51.6% | COM | 59540G107 |
| COP | CONOCOPHILLIPS | 13,275 | $756K | 0.1% | $42.60 | +6.4% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 5,316 | $688K | 0.1% | $69.19 | +59.0% | COM | 478160104 |
| STBA | S & T BANCORP INC | 18,083 | $661K | 0.1% | $24.70 | +47.2% | COM | 783859101 |
| PG | PROCTER & GAMBLE CO | 5,050 | $628K | 0.1% | $70.06 | +44.2% | COM | 742718109 |
| ILCG | ISHARES TR | 2,994 | $573K | 0.1% | $84.17 | — | MRNGSTR LG-CP GR | 464287119 |
| ORCL | ORACLE CORP | 9,833 | $541K | 0.1% | $28.57 | +76.3% | COM | 68389X105 |
| PEP | PEPSICO INC | 3,919 | $537K | 0.1% | $82.10 | +33.2% | COM | 713448108 |
| EFG | ISHARES TR | 6,514 | $524K | 0.1% | $65.98 | — | EAFE GRWTH ETF | 464288885 |
| BAC | BANK AMER CORP | 17,865 | $521K | 0.1% | $16.60 | +48.0% | COM | 060505104 |
| DGRW | WISDOMTREE TR | 10,990 | $496K | 0.0% | $39.22 | — | US QTLY DIV GRT | 97717X669 |
| PBE | INVESCO EXCHANGE TRADED FD T | 10,406 | $493K | 0.0% | $54.68 | — | DYNMC BIOTECH | 46137V787 |
| ECON | COLUMBIA ETF TR II | 20,805 | $456K | 0.0% | $22.68 | — | EMRG MARKETS ETF | 19762B509 |
| DHR | DANAHER CORPORATION | 782 | $451K | 0.0% | $71.08 | +71.3% | COM | 235851102 |
| EEM | ISHARES TR | 10,783 | $441K | 0.0% | $38.37 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 2,000 | $429K | 0.0% | $103.73 | +78.1% | COM | 580135101 |
| IDV | ISHARES TR | 12,580 | $387K | 0.0% | $33.77 | — | INTL SEL DIV ETF | 464288448 |
| PNC | PNC FINL SVCS GROUP INC | 2,656 | $372K | 0.0% | $58.08 | +85.4% | COM | 693475105 |
| PFE | PFIZER INC | 10,331 | $371K | 0.0% | $21.58 | +25.2% | COM | 717081103 |
| AMZN | AMAZON COM INC | 203 | $352K | 0.0% | $57.64 | +60.9% | COM | 023135106 |
| BK | BANK NEW YORK MELLON CORP | 7,520 | $340K | 0.0% | $35.66 | +3.7% | COM | 064058100 |
| MMM | 3M CO | 2,000 | $329K | 0.0% | $114.03 | -3.0% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 2,380 | $301K | 0.0% | $63.36 | +75.3% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 1,805 | $300K | 0.0% | $133.40 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 2,273 | $296K | 0.0% | $93.27 | +43.9% | COM DISNEY | 254687106 |
| WTV | WISDOMTREE TR | 3,355 | $293K | 0.0% | $49.73 | — | US QLT SHRHD YLD | 97717W547 |
| FCF | FIRST COMWLTH FINL CORP PA | 20,855 | $277K | 0.0% | $8.62 | +18.9% | COM | 319829107 |
| CINF | CINCINNATI FINL CORP | 2,328 | $272K | 0.0% | $69.09 | +34.8% | COM | 172062101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,790 | $270K | 0.0% | $50.73 | — | S&P 500 GARP ETF | 46137V431 |
| NFLX | NETFLIX INC | 1,000 | $268K | 0.0% | $27.22 | +14.9% | COM | 64110L106 |
| JETS | ETF SER SOLUTIONS | 9,025 | $265K | 0.0% | $23.05 | — | US GLB JETS | 26922A842 |
| SHY | ISHARES TR | 3,020 | $256K | 0.0% | $83.77 | — | 1 3 YR TREAS BD | 464287457 |
| CI | CIGNA CORP NEW | 1,626 | $247K | 0.0% | $143.34 | +3.9% | COM | 125523100 |
| MS | MORGAN STANLEY | 5,737 | $245K | 0.0% | $17.68 | +98.1% | COM NEW | 617446448 |
| — | RIVERVIEW FINL CORP NEW | 20,160 | $235K | 0.0% | $15.23 | — | COM | 76940Q105 |
| WELL | WELLTOWER INC | 2,555 | $232K | 0.0% | $63.99 | +11.8% | COM | 95040Q104 |
| QQQ | INVESCO QQQ TR | 1,203 | $227K | 0.0% | $179.55 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 1,036 | $225K | 0.0% | $187.15 | +16.0% | COM | 91324P102 |
| EQT | EQT CORP | 20,011 | $213K | 0.0% | $11.99 | 0.0% | COM | 26884L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,442 | $210K | 0.0% | $102.47 | 0.0% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 1,858 | $207K | 0.0% | $107.64 | — | VALUE ETF | 922908744 |
| IBB | ISHARES TR | 2,070 | $206K | 0.0% | $111.73 | — | NASDAQ BIOTECH | 464287556 |
| CMI | CUMMINS INC | 1,234 | $201K | 0.0% | $138.18 | -1.5% | COM | 231021106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 19,395 | $91,000 | 0.0% | $7.55 | -33.6% | COM | 45769N105 |
| NNVC | NANOVIRICIDES INC | 18,176 | $37,000 | 0.0% | $4.37 | 0.0% | COM | 630087302 |