Location: Malvern, PA
CIK: 0001513126 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value: $885M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,121,990 | $90.93M | 10.3% | $77.64 | — | USA QUALITY FCTR | 46432F339 |
| IEMG | ISHARES INC | 2,236,373 | $90.51M | 10.2% | $46.83 | — | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 1,028,088 | $63.79M | 7.2% | $68.19 | — | MIN VOL EAFE ETF | 46429B689 |
| XLK | SELECT SECTOR SPDR TR | 646,673 | $51.97M | 5.9% | $41.76 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 190,587 | $49.25M | 5.6% | $226.29 | — | CORE S&P500 ETF | 464287200 |
| KBWB | INVESCO EXCHANGE-TRADED FD T | 1,419,948 | $47.6M | 5.4% | $52.10 | — | KBW BK ETF | 46138E628 |
| AAPL | APPLE INC | 126,999 | $32.3M | 3.7% | $21.88 | +224.9% | COM | 037833100 |
| HDV | ISHARES TR | 398,539 | $28.52M | 3.2% | $81.88 | — | CORE HIGH DV ETF | 46429B663 |
| XLV | SELECT SECTOR SPDR TR | 316,957 | $28.08M | 3.2% | $79.43 | — | SBI HEALTHCARE | 81369Y209 |
| VLUE | ISHARES TR | 429,952 | $27.09M | 3.1% | $72.43 | — | EDGE MSCI USA VL | 46432F388 |
| EEMV | ISHARES INC | 564,018 | $26.46M | 3.0% | $46.92 | — | MIN VOL EMRG MKT | 464286533 |
| VEU | VANGUARD INTL EQUITY INDEX F | 584,522 | $23.98M | 2.7% | $46.39 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 692,523 | $23.23M | 2.6% | $39.06 | — | FTSE EMR MKT ETF | 922042858 |
| IWY | ISHARES TR | 253,241 | $21.32M | 2.4% | $56.06 | — | RUS TP200 GR ETF | 464289438 |
| EEMA | ISHARES INC | 354,892 | $20.21M | 2.3% | $15.04 | — | MSCI EM ASIA ETF | 464286426 |
| HEFA | ISHARES TR | 747,525 | $18.1M | 2.0% | $24.76 | — | HDG MSCI EAFE | 46434V803 |
| IHF | ISHARES TR | 107,105 | $17.86M | 2.0% | $147.06 | — | US HLTHCR PR ETF | 464288828 |
| PWV | INVESCO EXCHANGE TRADED FD T | 526,662 | $15.87M | 1.8% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| INTC | INTEL CORP | 263,393 | $14.26M | 1.6% | $21.72 | +140.9% | COM | 458140100 |
| KBE | SPDR SER TR | 415,966 | $11.21M | 1.3% | $32.01 | — | S&P BK ETF | 78464A797 |
| CSCO | CISCO SYS INC | 278,818 | $10.96M | 1.2% | $19.62 | +86.9% | COM | 17275R102 |
| PFF | ISHARES TR | 335,278 | $10.68M | 1.2% | $39.30 | — | PFD AND INCM SEC | 464288687 |
| PRF | INVESCO EXCHANGE TRADED FD T | 112,560 | $10.4M | 1.2% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| MCHI | ISHARES TR | 178,550 | $10.22M | 1.2% | $52.62 | — | MSCI CHINA ETF | 46429B671 |
| JPM | JPMORGAN CHASE & CO | 112,582 | $10.14M | 1.1% | $62.86 | +64.8% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 338,801 | $9.846M | 1.1% | $76.86 | — | ENERGY | 81369Y506 |
| EWH | ISHARES INC | 489,888 | $9.768M | 1.1% | $19.41 | — | MSCI HONG KG ETF | 464286871 |
| VYM | VANGUARD WHITEHALL FDS | 126,452 | $8.946M | 1.0% | $76.18 | — | HIGH DIV YLD | 921946406 |
| HEEM | ISHARES INC | 414,645 | $8.844M | 1.0% | $21.46 | — | CUR HD MSCI EM | 46434G509 |
| IHI | ISHARES TR | 38,917 | $8.77M | 1.0% | $88.63 | — | U.S. MED DVC ETF | 464288810 |
| PWB | INVESCO EXCHANGE TRADED FD T | 199,999 | $8.75M | 1.0% | $44.98 | — | DYNMC LRG GWTH | 46137V746 |
| SON | SONOCO PRODS CO | 155,925 | $7.227M | 0.8% | $29.43 | +46.5% | COM | 835495102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,418 | $5.523M | 0.6% | $106.03 | — | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 41,475 | $4.92M | 0.6% | $87.13 | — | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 29,379 | $4.633M | 0.5% | $37.58 | +316.0% | COM | 594918104 |
| XPH | SPDR SER TR | 127,281 | $4.591M | 0.5% | $55.00 | — | S&P PHARMAC | 78464A722 |
| GOOGL | ALPHABET INC | 3,924 | $4.559M | 0.5% | $42.12 | +59.7% | CAP STK CL A | 02079K305 |
| EPP | ISHARES INC | 98,601 | $3.344M | 0.4% | $43.81 | — | MSCI PAC JP ETF | 464286665 |
| EMB | ISHARES TR | 34,075 | $3.294M | 0.4% | $111.87 | — | JPMORGAN USD EMG | 464288281 |
| FXI | ISHARES TR | 60,908 | $2.286M | 0.3% | $40.64 | — | CHINA LG-CAP ETF | 464287184 |
| IEFA | ISHARES TR | 45,067 | $2.248M | 0.3% | $58.39 | — | CORE MSCI EAFE | 46432F842 |
| CHIQ | GLOBAL X FDS | 138,697 | $2.243M | 0.3% | $13.31 | — | MSCI CHINA CNSMR | 37950E408 |
| IGSB | ISHARES TR | 42,285 | $2.214M | 0.3% | $52.36 | — | SH TR CRPORT ETF | 464288646 |
| — | WISDOMTREE TR | 103,165 | $1.832M | 0.2% | $23.21 | — | E MKTS CNSMR GR | 97717W539 |
| — | ALPS ETF TR | 491,105 | $1.689M | 0.2% | $15.19 | — | ALERIAN MLP | 00162Q866 |
| VHT | VANGUARD WORLD FDS | 9,326 | $1.549M | 0.2% | $90.58 | — | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 639 | $1.246M | 0.1% | $81.58 | +18.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,004 | $1.167M | 0.1% | $36.56 | +84.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 4,526 | $1.167M | 0.1% | $241.96 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 55,618 | $1.158M | 0.1% | $23.46 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 17,682 | $1.043M | 0.1% | $58.31 | — | SBI INT-INDS | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 6,126 | $803K | 0.1% | $75.05 | +60.1% | COM | 478160104 |
| MPB | MID PENN BANCORP INC | 38,330 | $776K | 0.1% | $14.60 | +33.0% | COM | 59540G107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,740 | $727K | 0.1% | $209.48 | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK ENHANCED EQUITY DI | 108,705 | $710K | 0.1% | $7.79 | — | COM | 09251A104 |
| LMT | LOCKHEED MARTIN CORP | 1,753 | $594K | 0.1% | $149.44 | +124.1% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO | 5,062 | $557K | 0.1% | $70.06 | +48.2% | COM | 742718109 |
| PSCT | INVESCO EXCHANGE-TRADED FD T | 6,979 | $495K | 0.1% | $82.29 | — | S&P SMLCP INFO | 46138E115 |
| STBA | S & T BANCORP INC | 18,083 | $494K | 0.1% | $24.70 | +41.3% | COM | 783859101 |
| META | FACEBOOK INC | 2,865 | $478K | 0.1% | $192.35 | +1.1% | CL A | 30303M102 |
| PEP | PEPSICO INC | 3,941 | $473K | 0.1% | $88.82 | +26.9% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 21,912 | $465K | 0.1% | $18.59 | +39.4% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 3,141 | $435K | 0.0% | $109.98 | +19.4% | COM | 235851102 |
| DGRW | WISDOMTREE TR | 10,990 | $428K | 0.0% | $39.22 | — | US QTLY DIV GRT | 97717X669 |
| QQQ | INVESCO QQQ TR | 1,974 | $376K | 0.0% | $185.89 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 1,000 | $376K | 0.0% | $27.22 | +30.0% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,500 | $363K | 0.0% | $85.74 | -2.1% | COM | 45866F104 |
| EEM | ISHARES TR | 9,916 | $338K | 0.0% | $39.17 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 2,006 | $332K | 0.0% | $103.73 | +65.7% | COM | 580135101 |
| ORCL | ORACLE CORP | 6,866 | $332K | 0.0% | $28.57 | +66.2% | COM | 68389X105 |
| ECL | ECOLAB INC | 1,974 | $308K | 0.0% | $177.67 | -0.8% | COM | 278865100 |
| PFE | PFIZER INC | 9,306 | $304K | 0.0% | $21.58 | +19.7% | COM | 717081103 |
| ADBE | ADOBE INC | 940 | $299K | 0.0% | $294.23 | +16.3% | COM | 00724F101 |
| CMI | CUMMINS INC | 2,199 | $298K | 0.0% | $143.84 | -6.3% | COM | 231021106 |
| ILCG | ISHARES TR | 1,597 | $297K | 0.0% | $84.17 | — | MRNGSTR LG-CP GR | 464287119 |
| CI | CIGNA CORP NEW | 1,626 | $288K | 0.0% | $143.34 | +23.8% | COM | 125523100 |
| PAYX | PAYCHEX INC | 4,520 | $284K | 0.0% | $70.68 | -4.6% | COM | 704326107 |
| IDV | ISHARES TR | 12,580 | $284K | 0.0% | $33.77 | — | INTL SEL DIV ETF | 464288448 |
| VUG | VANGUARD INDEX FDS | 1,805 | $283K | 0.0% | $133.40 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 3,165 | $281K | 0.0% | $105.72 | — | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC | 1,383 | $280K | 0.0% | $182.62 | -0.2% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 2,380 | $276K | 0.0% | $63.36 | +78.9% | COM | 149123101 |
| MMM | 3M CO | 2,025 | $276K | 0.0% | $113.52 | -6.7% | COM | 88579Y101 |
| ECON | COLUMBIA ETF TR II | 13,590 | $265K | 0.0% | $22.68 | — | EMRG MARKETS ETF | 19762B509 |
| INTU | INTUIT | 1,122 | $258K | 0.0% | $251.45 | +3.8% | COM | 461202103 |
| IBB | ISHARES TR | 2,385 | $257K | 0.0% | $115.94 | — | NASDAQ BIOTECH | 464287556 |
| PNC | PNC FINL SVCS GROUP INC | 2,656 | $254K | 0.0% | $58.08 | +86.5% | COM | 693475105 |
| ADSK | AUTODESK INC | 1,625 | $254K | 0.0% | $162.05 | +13.3% | COM | 052769106 |
| UNH | UNITEDHEALTH GROUP INC | 1,014 | $253K | 0.0% | $187.15 | +33.4% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 2,315 | $231K | 0.0% | $103.75 | -2.0% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 808 | $230K | 0.0% | $272.36 | +2.0% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 2,283 | $221K | 0.0% | $93.27 | +32.4% | COM DISNEY | 254687106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,752 | $221K | 0.0% | $54.68 | — | DYNMC BIOTECH | 46137V787 |
| WTV | WISDOMTREE TR | 3,355 | $217K | 0.0% | $49.73 | — | US QLT SHRHD YLD | 97717W547 |
| WM | WASTE MGMT INC DEL | 2,250 | $208K | 0.0% | $102.09 | +2.0% | COM | 94106L109 |
| V | VISA INC | 1,246 | $201K | 0.0% | $172.55 | +4.7% | COM CL A | 92826C839 |
| EQT | EQT CORPORATION | 20,011 | $141K | 0.0% | $11.99 | -45.1% | COM | 26884L109 |
| — | RIVERVIEW FINL CORP NEW | 20,160 | $130K | 0.0% | $15.23 | — | COM | 76940Q105 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,685 | $107K | 0.0% | $8.62 | +15.1% | COM | 319829107 |
| NNVC | NANOVIRICIDES INC | 18,176 | $104K | 0.0% | $4.37 | +61.6% | COM | 630087302 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 19,395 | $62,000 | 0.0% | $7.55 | -32.4% | COM | 45769N105 |