Location: Malvern, PA
CIK: 0001513126 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $1.076B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 2,147,697 | $115M | 10.7% | $47.09 | — | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 966,383 | $97.61M | 9.1% | $77.09 | — | USA QUALITY FCTR | 46432F339 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 1,367,084 | $79.61M | 7.4% | $52.81 | — | KBW BK ETF | 46138E628 |
| IVV | ISHARES TR | 189,816 | $61.36M | 5.7% | $226.29 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 633,820 | $58.1M | 5.4% | $40.97 | — | TECHNOLOGY | 81369Y803 |
| HDV | ISHARES TR | 397,489 | $38.98M | 3.6% | $81.88 | — | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 129,056 | $37.9M | 3.5% | $21.88 | +183.5% | COM | 037833100 |
| EFAV | ISHARES TR | 505,740 | $37.7M | 3.5% | $74.54 | — | MIN VOL EAFE ETF | 46429B689 |
| VEU | VANGUARD INTL EQUITY INDEX F | 616,544 | $33.14M | 3.1% | $46.39 | — | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 315,953 | $32.18M | 3.0% | $79.43 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 710,015 | $31.57M | 2.9% | $39.06 | — | FTSE EMR MKT ETF | 922042858 |
| VLUE | ISHARES TR | 343,582 | $30.83M | 2.9% | $74.80 | — | EDGE MSCI USA VL | 46432F388 |
| EEMA | ISHARES INC | 397,542 | $28.14M | 2.6% | $15.04 | — | MSCI EM ASIA ETF | 464286426 |
| IWY | ISHARES TR | 254,551 | $24.59M | 2.3% | $56.06 | — | RUS TP200 GR ETF | 464289438 |
| HEFA | ISHARES TR | 761,235 | $23.23M | 2.2% | $24.76 | — | HDG MSCI EAFE | 46434V803 |
| PWV | INVESCO EXCHANGE TRADED FD T | 538,582 | $22.27M | 2.1% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| IHF | ISHARES TR | 106,790 | $21.44M | 2.0% | $147.06 | — | US HLTHCR PR ETF | 464288828 |
| IEFA | ISHARES TR | 326,237 | $21.28M | 2.0% | $58.39 | — | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 351,081 | $21.08M | 2.0% | $76.86 | — | ENERGY | 81369Y506 |
| KBE | SPDR SERIES TRUST | 389,131 | $18.4M | 1.7% | $32.36 | — | S&P BK ETF | 78464A797 |
| INTC | INTEL CORP | 264,463 | $15.83M | 1.5% | $21.72 | +126.7% | COM | 458140100 |
| PFF | ISHARES TR | 388,918 | $14.62M | 1.4% | $39.30 | — | PFD AND INCM SEC | 464288687 |
| PRF | INVESCO EXCHANGE TRADED FD T | 112,560 | $14.26M | 1.3% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| CSCO | CISCO SYS INC | 278,780 | $13.37M | 1.2% | $19.62 | +96.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 88,920 | $12.39M | 1.2% | $52.01 | +108.9% | COM | 46625H100 |
| EWH | ISHARES INC | 489,888 | $11.92M | 1.1% | $19.41 | — | MSCI HONG KG ETF | 464286871 |
| MCHI | ISHARES TR | 178,550 | $11.44M | 1.1% | $52.62 | — | MSCI CHINA ETF | 46429B671 |
| IHI | ISHARES TR | 41,693 | $11.02M | 1.0% | $88.63 | — | U.S. MED DVC ETF | 464288810 |
| HEEM | ISHARES INC | 414,645 | $10.98M | 1.0% | $21.46 | — | CUR HD MSCI EM | 46434G509 |
| PWB | INVESCO EXCHANGE TRADED FD T | 201,284 | $10.34M | 1.0% | $44.98 | — | DYNMC LRG GWTH | 46137V746 |
| VYM | VANGUARD WHITEHALL FDS INC | 103,726 | $9.72M | 0.9% | $77.37 | — | HIGH DIV YLD | 921946406 |
| SON | SONOCO PRODS CO | 155,925 | $9.624M | 0.9% | $29.43 | +61.6% | COM | 835495102 |
| GS | GOLDMAN SACHS GROUP INC | 33,958 | $7.808M | 0.7% | $142.60 | +31.5% | COM | 38141G104 |
| OEF | ISHARES TR | 47,010 | $6.774M | 0.6% | $87.13 | — | S&P 100 ETF | 464287101 |
| XPH | SPDR SERIES TRUST | 131,671 | $6.013M | 0.6% | $55.00 | — | S&P PHARMAC | 78464A722 |
| VIG | VANGUARD GROUP | 47,318 | $5.899M | 0.5% | $106.37 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 3,950 | $5.291M | 0.5% | $42.12 | +52.0% | CAP STK CL A | 02079K305 |
| — | ALPS ETF TR | 571,105 | $4.854M | 0.5% | $15.19 | — | ALERIAN MLP | 00162Q866 |
| MSFT | MICROSOFT CORP | 30,116 | $4.749M | 0.4% | $37.58 | +270.5% | COM | 594918104 |
| EPP | ISHARES INC | 99,554 | $4.609M | 0.4% | $43.81 | — | MSCI PAC JP ETF | 464286665 |
| EWS | ISHARES INC | 163,898 | $3.956M | 0.4% | $19.93 | — | MSCI SINGPOR ETF | 46434G780 |
| EMB | ISHARES TR | 34,075 | $3.904M | 0.4% | $111.87 | — | JPMORGAN USD EMG | 464288281 |
| CHIQ | GLOBAL X FDS | 138,697 | $2.566M | 0.2% | $13.31 | — | MSCI CHINA CNSMR | 37950E408 |
| — | WISDOMTREE TR | 103,165 | $2.423M | 0.2% | $23.21 | — | E MKTS CNSMR GR | 97717W539 |
| XLF | SELECT SECTOR SPDR TR | 58,538 | $1.802M | 0.2% | $23.46 | — | SBI INT-FINL | 81369Y605 |
| VHT | VANGUARD WORLD FDS | 9,369 | $1.796M | 0.2% | $90.58 | — | HEALTH CAR ETF | 92204A504 |
| SPY | SPDR S&P 500 ETF TR | 4,526 | $1.457M | 0.1% | $241.96 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 1,002 | $1.34M | 0.1% | $36.56 | +75.2% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 16,037 | $1.307M | 0.1% | $58.24 | — | SBI INT-INDS | 81369Y704 |
| — | BLACKROCK ENHANCED EQT DIV T | 105,315 | $1.045M | 0.1% | $7.83 | — | COM | 09251A104 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 10,299 | $988K | 0.1% | $82.29 | — | S&P SMLCP INFO | 46138E115 |
| JNJ | JOHNSON & JOHNSON | 6,113 | $892K | 0.1% | $75.05 | +52.0% | COM | 478160104 |
| MPB | MID PENN BANCORP INC | 30,580 | $881K | 0.1% | $13.38 | +61.9% | COM | 59540G107 |
| LMT | LOCKHEED MARTIN CORP | 2,195 | $855K | 0.1% | $149.44 | +117.3% | COM | 539830109 |
| FXI | ISHARES TR | 62,283 | $809K | 0.1% | $40.64 | — | CHINA LG-CAP ETF | 464287184 |
| AMZN | AMAZON COM INC | 417 | $771K | 0.1% | $73.48 | +20.4% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 5,595 | $767K | 0.1% | $105.72 | — | SM CP VAL ETF | 922908611 |
| STBA | S & T BANCORP INC | 18,083 | $729K | 0.1% | $24.70 | +53.3% | COM | 783859101 |
| PEP | PEPSICO INC | 5,019 | $686K | 0.1% | $88.82 | +27.0% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,177 | $674K | 0.1% | $212.15 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER & GAMBLE CO | 5,050 | $631K | 0.1% | $70.06 | +50.2% | COM | 742718109 |
| ILCG | ISHARES TR | 2,994 | $629K | 0.1% | $84.17 | — | MRNGSTR LG-CP GR | 464287119 |
| BAC | BANK AMER CORP | 17,240 | $607K | 0.1% | $16.60 | +67.4% | COM | 060505104 |
| META | FACEBOOK INC | 2,852 | $585K | 0.1% | $192.35 | 0.0% | CL A | 30303M102 |
| EEM | ISHARES TR | 12,296 | $552K | 0.1% | $39.17 | — | MSCI EMG MKT ETF | 464287234 |
| PBE | INVESCO EXCHANGE TRADED FD T | 9,778 | $546K | 0.1% | $54.68 | — | DYNMC BIOTECH | 46137V787 |
| DGRW | WISDOMTREE TR | 10,990 | $533K | 0.0% | $39.22 | — | US QTLY DIV GRT | 97717X669 |
| ORCL | ORACLE CORP | 9,738 | $516K | 0.0% | $28.57 | +76.5% | COM | 68389X105 |
| IBB | ISHARES TR | 4,020 | $484K | 0.0% | $115.94 | — | NASDAQ BIOTECH | 464287556 |
| DHR | DANAHER CORPORATION | 3,122 | $479K | 0.0% | $109.98 | +11.8% | COM | 235851102 |
| ECON | COLUMBIA ETF TR II | 19,675 | $462K | 0.0% | $22.68 | — | EMRG MARKETS ETF | 19762B509 |
| MMM | 3M CO | 2,575 | $454K | 0.0% | $113.52 | -1.5% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 2,656 | $424K | 0.0% | $58.08 | +106.9% | COM | 693475105 |
| IDV | ISHARES TR | 12,580 | $422K | 0.0% | $33.77 | — | INTL SEL DIV ETF | 464288448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,500 | $416K | 0.0% | $85.74 | 0.0% | COM | 45866F104 |
| PFE | PFIZER INC | 10,331 | $405K | 0.0% | $21.58 | +23.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 5,698 | $398K | 0.0% | $55.35 | -5.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,298 | $397K | 0.0% | $71.89 | +24.7% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,000 | $395K | 0.0% | $103.73 | +65.8% | COM | 580135101 |
| CMI | CUMMINS INC | 2,199 | $394K | 0.0% | $143.84 | +5.0% | COM | 231021106 |
| PAYX | PAYCHEX INC | 4,520 | $384K | 0.0% | $70.68 | 0.0% | COM | 704326107 |
| ECL | ECOLAB INC | 1,974 | $381K | 0.0% | $177.67 | 0.0% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 7,520 | $378K | 0.0% | $35.66 | +12.0% | COM | 064058100 |
| CAT | CATERPILLAR INC DEL | 2,380 | $351K | 0.0% | $63.36 | +94.1% | COM | 149123101 |
| CI | CIGNA CORP NEW | 1,626 | $333K | 0.0% | $143.34 | +17.0% | COM | 125523100 |
| DIS | DISNEY WALT CO | 2,273 | $329K | 0.0% | $93.27 | +45.5% | COM DISNEY | 254687106 |
| VUG | VANGUARD INDEX FDS | 1,805 | $329K | 0.0% | $133.40 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 1,000 | $324K | 0.0% | $27.22 | +8.9% | COM | 64110L106 |
| WTV | WISDOMTREE TR | 3,355 | $318K | 0.0% | $49.73 | — | US QLT SHRHD YLD | 97717W547 |
| ADBE | ADOBE INC | 940 | $310K | 0.0% | $294.23 | 0.0% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,036 | $305K | 0.0% | $187.15 | +26.4% | COM | 91324P102 |
| FCF | FIRST COMWLTH FINL CORP PA | 20,855 | $303K | 0.0% | $8.62 | +29.6% | COM | 319829107 |
| CRL | CHARLES RIV LABS INTL INC | 1,975 | $302K | 0.0% | $138.46 | 0.0% | COM | 159864107 |
| ADSK | AUTODESK INC | 1,625 | $298K | 0.0% | $162.05 | 0.0% | COM | 052769106 |
| TXN | TEXAS INSTRS INC | 2,315 | $297K | 0.0% | $103.75 | 0.0% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 1,388 | $295K | 0.0% | $183.95 | — | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 1,122 | $294K | 0.0% | $251.45 | 0.0% | COM | 461202103 |
| MS | MORGAN STANLEY | 5,737 | $293K | 0.0% | $17.68 | +121.1% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 1,183 | $285K | 0.0% | $182.69 | 0.0% | COM | 031162100 |
| JETS | ETF SER SOLUTIONS | 9,025 | $284K | 0.0% | $23.05 | — | US GLB JETS | 26922A842 |
| ZTS | ZOETIS INC | 2,000 | $265K | 0.0% | $118.09 | 0.0% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 2,250 | $256K | 0.0% | $102.09 | 0.0% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 1,200 | $253K | 0.0% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| — | RIVERVIEW FINL CORP NEW | 20,160 | $252K | 0.0% | $15.23 | — | COM | 76940Q105 |
| CINF | CINCINNATI FINL CORP | 2,328 | $245K | 0.0% | $69.09 | +34.7% | COM | 172062101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,800 | $240K | 0.0% | $50.73 | — | S&P 500 GARP ETF | 46137V431 |
| MA | MASTERCARD INC | 800 | $239K | 0.0% | $272.58 | 0.0% | CL A | 57636Q104 |
| BKNG | BOOKING HLDGS INC | 115 | $236K | 0.0% | $1931.44 | 0.0% | COM | 09857L108 |
| V | VISA INC | 1,246 | $234K | 0.0% | $172.55 | 0.0% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHERN CORP | 1,175 | $228K | 0.0% | $165.56 | 0.0% | COM | 655844108 |
| VTV | VANGUARD INDEX FDS | 1,858 | $223K | 0.0% | $107.64 | — | VALUE ETF | 922908744 |
| — | BLACKROCK INC | 438 | $220K | 0.0% | $502.28 | — | COM | 09247X101 |
| EQT | EQT CORP | 20,011 | $218K | 0.0% | $11.99 | -23.9% | COM | 26884L109 |
| EFA | ISHARES TR | 3,045 | $211K | 0.0% | $69.29 | — | MSCI EAFE ETF | 464287465 |
| WELL | WELLTOWER INC | 2,555 | $209K | 0.0% | $63.99 | +11.2% | COM | 95040Q104 |
| COST | COSTCO WHSL CORP NEW | 700 | $206K | 0.0% | $271.52 | 0.0% | COM | 22160K105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 19,395 | $113K | 0.0% | $7.55 | -36.0% | COM | 45769N105 |
| NNVC | NANOVIRICIDES INC | 18,176 | $46,000 | 0.0% | $4.37 | -48.3% | COM | 630087302 |