Location: Malvern, PA
CIK: 0001513126 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $1.038B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,086,122 | $104M | 10.0% | $77.64 | — | USA QUALITY FCTR | 46432F339 |
| IEMG | ISHARES INC | 1,676,049 | $79.78M | 7.7% | $46.83 | — | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 1,021,904 | $67.51M | 6.5% | $68.19 | — | MIN VOL EAFE ETF | 46429B689 |
| XLK | SELECT SECTOR SPDR TR | 635,618 | $66.42M | 6.4% | $41.76 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 190,622 | $59.03M | 5.7% | $226.29 | — | CORE S&P500 ETF | 464287200 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,433,821 | $54.81M | 5.3% | $52.10 | — | KBW BK ETF | 46138E628 |
| EEMV | ISHARES INC | 1,046,663 | $54.43M | 5.2% | $49.26 | — | MIN VOL EMRG MKT | 464286533 |
| AAPL | APPLE INC | 124,315 | $45.35M | 4.4% | $21.88 | +243.2% | COM | 037833100 |
| VLUE | ISHARES TR | 442,763 | $32M | 3.1% | $72.43 | — | EDGE MSCI USA VL | 46432F388 |
| XLV | SELECT SECTOR SPDR TR | 311,179 | $31.14M | 3.0% | $79.43 | — | SBI HEALTHCARE | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 583,649 | $27.79M | 2.7% | $46.39 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 687,978 | $27.25M | 2.6% | $39.06 | — | FTSE EMR MKT ETF | 922042858 |
| IWY | ISHARES TR | 253,241 | $27M | 2.6% | $56.06 | — | RUS TP200 GR ETF | 464289438 |
| EEMA | ISHARES INC | 329,262 | $21.98M | 2.1% | $15.04 | — | MSCI EM ASIA ETF | 464286426 |
| HEFA | ISHARES TR | 747,525 | $20.63M | 2.0% | $24.76 | — | HDG MSCI EAFE | 46434V803 |
| IHF | ISHARES TR | 106,675 | $20.59M | 2.0% | $147.06 | — | US HLTHCR PR ETF | 464288828 |
| HDV | ISHARES TR | 217,664 | $17.66M | 1.7% | $81.88 | — | CORE HIGH DV ETF | 46429B663 |
| PWV | INVESCO EXCHANGE TRADED FD T | 520,181 | $17.45M | 1.7% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| INTC | INTEL CORP | 263,588 | $15.77M | 1.5% | $21.72 | +144.9% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 168,997 | $13.31M | 1.3% | $76.83 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 279,280 | $13.03M | 1.3% | $19.62 | +88.5% | COM | 17275R102 |
| PFF | ISHARES TR | 361,591 | $12.53M | 1.2% | $38.96 | — | PFD AND INCM SEC | 464288687 |
| PRF | INVESCO EXCHANGE TRADED FD T | 112,560 | $12.19M | 1.2% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| JPM | JPMORGAN CHASE & CO | 124,882 | $11.75M | 1.1% | $64.72 | +26.3% | COM | 46625H100 |
| MCHI | ISHARES TR | 178,550 | $11.69M | 1.1% | $52.62 | — | MSCI CHINA ETF | 46429B671 |
| KBE | SPDR SER TR | 349,416 | $11.02M | 1.1% | $32.01 | — | S&P BK ETF | 78464A797 |
| PWB | INVESCO EXCHANGE TRADED FD T | 197,719 | $10.83M | 1.0% | $44.98 | — | DYNMC LRG GWTH | 46137V746 |
| XLE | SELECT SECTOR SPDR TR | 285,212 | $10.79M | 1.0% | $76.86 | — | ENERGY | 81369Y506 |
| EWH | ISHARES INC | 489,888 | $10.47M | 1.0% | $19.41 | — | MSCI HONG KG ETF | 464286871 |
| HEEM | ISHARES INC | 414,245 | $10.32M | 1.0% | $21.46 | — | CUR HD MSCI EM | 46434G509 |
| IHI | ISHARES TR | 38,647 | $10.23M | 1.0% | $88.63 | — | U.S. MED DVC ETF | 464288810 |
| GS | GOLDMAN SACHS GROUP INC | 47,108 | $9.309M | 0.9% | $164.18 | 0.0% | COM | 38141G104 |
| SON | SONOCO PRODS CO | 155,925 | $8.153M | 0.8% | $29.43 | +37.5% | COM | 835495102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,528 | $6.975M | 0.7% | $107.17 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,670 | $6.01M | 0.6% | $182.62 | 0.0% | CL B NEW | 084670702 |
| OEF | ISHARES TR | 41,275 | $5.878M | 0.6% | $87.13 | — | S&P 100 ETF | 464287101 |
| GOOGL | ALPHABET INC | 3,891 | $5.518M | 0.5% | $42.12 | +58.9% | CAP STK CL A | 02079K305 |
| XPH | SPDR SER TR | 120,830 | $5.193M | 0.5% | $55.00 | — | S&P PHARMAC | 78464A722 |
| MSFT | MICROSOFT CORP | 25,045 | $5.097M | 0.5% | $37.58 | +360.5% | COM | 594918104 |
| EPP | ISHARES INC | 98,601 | $3.92M | 0.4% | $43.81 | — | MSCI PAC JP ETF | 464286665 |
| EMB | ISHARES TR | 34,075 | $3.722M | 0.4% | $111.87 | — | JPMORGAN USD EMG | 464288281 |
| IHAK | ISHARES TR | 91,746 | $2.858M | 0.3% | $31.15 | — | CYBERSECURITY | 46435U135 |
| ARTY | ISHARES TR | 91,472 | $2.705M | 0.3% | $29.57 | — | ROBOTICS ARTIF | 46435U556 |
| AMLP | ALPS ETF TR | 98,221 | $2.424M | 0.2% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| FXI | ISHARES TR | 60,908 | $2.418M | 0.2% | $40.64 | — | CHINA LG-CAP ETF | 464287184 |
| CHIQ | GLOBAL X FDS | 114,222 | $2.386M | 0.2% | $13.31 | — | MSCI CHINA CNSMR | 37950E408 |
| IGSB | ISHARES TR | 37,660 | $2.06M | 0.2% | $52.36 | — | SH TR CRPORT ETF | 464288646 |
| IEFA | ISHARES TR | 34,631 | $1.98M | 0.2% | $58.39 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 678 | $1.87M | 0.2% | $83.83 | +44.1% | COM | 023135106 |
| VHT | VANGUARD WORLD FDS | 9,196 | $1.772M | 0.2% | $90.58 | — | HEALTH CAR ETF | 92204A504 |
| BAC | BK OF AMERICA CORP | 65,065 | $1.545M | 0.1% | $19.90 | +3.4% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 64,918 | $1.502M | 0.1% | $23.41 | — | SBI INT-FINL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 4,526 | $1.396M | 0.1% | $241.96 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 761 | $1.076M | 0.1% | $36.56 | +83.2% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 15,335 | $1.054M | 0.1% | $58.31 | — | SBI INT-INDS | 81369Y704 |
| BABA | ALIBABA GROUP HLDG LTD | 4,330 | $934K | 0.1% | $210.32 | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK ENHANCED EQUITY DI | 121,890 | $895K | 0.1% | $7.74 | — | COM | 09251A104 |
| JNJ | JOHNSON & JOHNSON | 6,113 | $860K | 0.1% | $75.05 | +65.5% | COM | 478160104 |
| MPB | MID PENN BANCORP INC | 45,170 | $832K | 0.1% | $14.75 | +5.8% | COM | 59540G107 |
| META | FACEBOOK INC | 3,009 | $683K | 0.1% | $193.06 | +7.4% | CL A | 30303M102 |
| IDNA | ISHARES TR | 17,950 | $682K | 0.1% | $37.99 | — | GENOMICS IMMUN | 46435U192 |
| LMT | LOCKHEED MARTIN CORP | 1,750 | $639K | 0.1% | $149.44 | +116.6% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 5,050 | $604K | 0.1% | $70.06 | +44.9% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 3,122 | $552K | 0.1% | $109.98 | +27.3% | COM | 235851102 |
| PEP | PEPSICO INC | 3,919 | $518K | 0.0% | $88.82 | +24.7% | COM | 713448108 |
| DGRW | WISDOMTREE TR | 10,990 | $500K | 0.0% | $39.22 | — | US QTLY DIV GRT | 97717X669 |
| ADBE | ADOBE INC | 1,090 | $474K | 0.0% | $304.73 | +21.6% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 1,899 | $470K | 0.0% | $185.89 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 1,000 | $455K | 0.0% | $27.22 | +56.4% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,875 | $447K | 0.0% | $85.69 | -0.6% | COM | 45866F104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,039 | $439K | 0.0% | $82.29 | — | S&P SMLCP INFO | 46138E115 |
| ADSK | AUTODESK INC | 1,825 | $437K | 0.0% | $165.83 | +18.5% | COM | 052769106 |
| STBA | S & T BANCORP INC | 18,083 | $424K | 0.0% | $24.70 | -2.0% | COM | 783859101 |
| ORCL | ORACLE CORP | 6,853 | $379K | 0.0% | $28.57 | +71.4% | COM | 68389X105 |
| INTU | INTUIT | 1,272 | $377K | 0.0% | $253.04 | +4.7% | COM | 461202103 |
| ILCG | ISHARES TR | 1,597 | $374K | 0.0% | $84.17 | — | MRNGSTR LG-CP GR | 464287119 |
| PYPL | PAYPAL HLDGS INC | 2,135 | $372K | 0.0% | $137.88 | 0.0% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 2,000 | $369K | 0.0% | $103.73 | +55.2% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 3,440 | $368K | 0.0% | $105.82 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 1,805 | $365K | 0.0% | $133.40 | — | GROWTH ETF | 922908736 |
| MS | MORGAN STANLEY | 7,537 | $364K | 0.0% | $35.21 | 0.0% | COM NEW | 617446448 |
| IBB | ISHARES TR | 2,635 | $360K | 0.0% | $117.90 | — | NASDAQ BIOTECH | 464287556 |
| AMGN | AMGEN INC | 1,483 | $350K | 0.0% | $183.23 | +4.6% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 2,615 | $332K | 0.0% | $103.26 | -3.6% | COM | 882508104 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,630 | $322K | 0.0% | $197.55 | — | VNG RUS1000GRW | 92206C680 |
| MMM | 3M CO | 2,025 | $316K | 0.0% | $113.52 | -9.8% | COM | 88579Y101 |
| IDV | ISHARES TR | 12,580 | $316K | 0.0% | $33.77 | — | INTL SEL DIV ETF | 464288448 |
| CI | CIGNA CORP NEW | 1,626 | $305K | 0.0% | $143.34 | +21.1% | COM | 125523100 |
| PFE | PFIZER INC | 9,261 | $303K | 0.0% | $21.58 | +20.4% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 2,380 | $301K | 0.0% | $63.36 | +67.6% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 986 | $291K | 0.0% | $187.15 | +39.5% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 1,350 | $290K | 0.0% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 3,715 | $281K | 0.0% | $70.68 | -16.6% | COM | 704326107 |
| PNC | PNC FINL SVCS GROUP INC | 2,656 | $279K | 0.0% | $58.08 | +48.0% | COM | 693475105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,716 | $275K | 0.0% | $54.68 | — | DYNMC BIOTECH | 46137V787 |
| ECON | COLUMBIA ETF TR II | 11,895 | $272K | 0.0% | $22.68 | — | EMRG MARKETS ETF | 19762B509 |
| WTV | WISDOMTREE TR | 3,355 | $264K | 0.0% | $49.73 | — | US QLT SHRHD YLD | 97717W547 |
| V | VISA INC | 1,346 | $260K | 0.0% | $172.77 | +1.6% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 468 | $255K | 0.0% | $544.87 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 2,273 | $253K | 0.0% | $93.27 | +15.6% | COM DISNEY | 254687106 |
| EQT | EQT CORP | 20,011 | $238K | 0.0% | $11.99 | +2.7% | COM | 26884L109 |
| MA | MASTERCARD INCORPORATED | 800 | $237K | 0.0% | $273.34 | 0.0% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 5,181 | $232K | 0.0% | $34.82 | 0.0% | COM | 30231G102 |
| XYZ | SQUARE INC | 2,198 | $231K | 0.0% | $76.56 | 0.0% | CL A | 852234103 |
| BKNG | BOOKING HOLDINGS INC | 135 | $215K | 0.0% | $1497.60 | 0.0% | COM | 09857L108 |
| EEM | ISHARES TR | 5,306 | $212K | 0.0% | $39.17 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 550 | $209K | 0.0% | $8.06 | 0.0% | COM | 67066G104 |
| IVW | ISHARES TR | 989 | $205K | 0.0% | $207.28 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 2,215 | $202K | 0.0% | $70.96 | 0.0% | COM | 747525103 |
| NNVC | NANOVIRICIDES INC | 18,176 | $136K | 0.0% | $4.37 | +59.0% | COM | 630087302 |
| — | RIVERVIEW FINL CORP NEW | 20,160 | $108K | 0.0% | $15.23 | — | COM | 76940Q105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 19,395 | $97,000 | 0.0% | $7.55 | -41.8% | COM | 45769N105 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,685 | $97,000 | 0.0% | $8.62 | -20.7% | COM | 319829107 |