Location: Malvern, PA
CIK: 0001513126 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $1.084B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,083,456 | $112M | 10.4% | $77.64 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 1,571,854 | $82.99M | 7.7% | $46.83 | — | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 1,171,904 | $79.84M | 7.4% | $68.19 | — | MSCI EAFE MIN VL | 46429B689 |
| AAPL | APPLE INC | 594,933 | $68.9M | 6.4% | $88.40 | +19.9% | COM | 037833100 |
| IVV | ISHARES TR | 189,954 | $63.84M | 5.9% | $226.29 | — | CORE S&P500 ETF | 464287200 |
| EEMV | ISHARES INC | 1,093,603 | $60.34M | 5.6% | $49.52 | — | MSCI EMERG MRKT | 464286533 |
| XLK | SELECT SECTOR SPDR TR | 511,462 | $59.69M | 5.5% | $41.76 | — | TECHNOLOGY | 81369Y803 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,386,481 | $51.98M | 4.8% | $52.10 | — | KBW BK ETF | 46138E628 |
| VLUE | ISHARES TR | 454,718 | $33.55M | 3.1% | $72.46 | — | MSCI USA VALUE | 46432F388 |
| XLV | SELECT SECTOR SPDR TR | 307,134 | $32.4M | 3.0% | $79.43 | — | SBI HEALTHCARE | 81369Y209 |
| IWY | ISHARES TR | 253,326 | $30.75M | 2.8% | $56.06 | — | RUS TP200 GR ETF | 464289438 |
| VEU | VANGUARD INTL EQUITY INDEX F | 583,464 | $29.44M | 2.7% | $46.39 | — | ALLWRLD EX US | 922042775 |
| EEMA | ISHARES INC | 327,752 | $24.48M | 2.3% | $15.04 | — | MSCI EM ASIA ETF | 464286426 |
| IHF | ISHARES TR | 105,725 | $21.34M | 2.0% | $147.06 | — | US HLTHCR PR ETF | 464288828 |
| HEFA | ISHARES TR | 742,700 | $20.45M | 1.9% | $24.76 | — | HDG MSCI EAFE | 46434V803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 469,573 | $20.3M | 1.9% | $39.06 | — | FTSE EMR MKT ETF | 922042858 |
| PWV | INVESCO EXCHANGE TRADED FD T | 522,851 | $17.79M | 1.6% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| HDV | ISHARES TR | 199,009 | $16.02M | 1.5% | $81.88 | — | CORE HIGH DV ETF | 46429B663 |
| JPM | JPMORGAN CHASE & CO | 150,334 | $14.47M | 1.3% | $68.23 | +25.2% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 176,000 | $14.24M | 1.3% | $77.00 | — | HIGH DIV YLD | 921946406 |
| MCHI | ISHARES TR | 178,550 | $13.24M | 1.2% | $52.62 | — | MSCI CHINA ETF | 46429B671 |
| PRF | INVESCO EXCHANGE TRADED FD T | 112,560 | $12.81M | 1.2% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,560 | $11.83M | 1.1% | $191.26 | +7.0% | CL B NEW | 084670702 |
| PWB | INVESCO EXCHANGE TRADED FD T | 190,994 | $11.82M | 1.1% | $44.98 | — | DYNMC LRG GWTH | 46137V746 |
| HEEM | ISHARES INC | 414,245 | $11.22M | 1.0% | $21.46 | — | CUR HD MSCI EM | 46434G509 |
| IHI | ISHARES TR | 37,171 | $11.14M | 1.0% | $88.63 | — | U.S. MED DVC ETF | 464288810 |
| GS | GOLDMAN SACHS GROUP INC | 54,621 | $10.98M | 1.0% | $166.21 | +7.7% | COM | 38141G104 |
| EWH | ISHARES INC | 488,417 | $10.71M | 1.0% | $19.41 | — | MSCI HONG KG ETF | 464286871 |
| PFF | ISHARES TR | 287,246 | $10.47M | 1.0% | $38.96 | — | PFD AND INCM SEC | 464288687 |
| VBR | VANGUARD INDEX FDS | 89,430 | $9.894M | 0.9% | $110.45 | — | SM CP VAL ETF | 922908611 |
| KBE | SPDR SER TR | 288,275 | $8.49M | 0.8% | $32.01 | — | S&P BK ETF | 78464A797 |
| SON | SONOCO PRODS CO | 155,925 | $7.963M | 0.7% | $29.43 | +48.2% | COM | 835495102 |
| INTC | INTEL CORP | 144,231 | $7.468M | 0.7% | $21.72 | +114.2% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,420 | $7.002M | 0.6% | $107.17 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 146,883 | $5.786M | 0.5% | $19.62 | +88.9% | COM | 17275R102 |
| OEF | ISHARES TR | 36,510 | $5.686M | 0.5% | $87.13 | — | S&P 100 ETF | 464287101 |
| GOOGL | ALPHABET INC | 3,621 | $5.307M | 0.5% | $42.12 | +79.5% | CAP STK CL A | 02079K305 |
| XPH | SPDR SER TR | 112,675 | $4.899M | 0.5% | $55.00 | — | S&P PHARMAC | 78464A722 |
| MSFT | MICROSOFT CORP | 21,428 | $4.507M | 0.4% | $37.58 | +434.2% | COM | 594918104 |
| EMB | ISHARES TR | 34,075 | $3.779M | 0.3% | $111.87 | — | JPMORGAN USD EMG | 464288281 |
| CHIQ | GLOBAL X FDS | 114,222 | $3.14M | 0.3% | $13.31 | — | MSCI CHINA CNSMR | 37950E408 |
| IHAK | ISHARES TR | 95,216 | $3.124M | 0.3% | $31.21 | — | CYBERSECURITY | 46435U135 |
| ARTY | ISHARES TR | 90,782 | $2.972M | 0.3% | $29.57 | — | ROBOTICS ARTIF | 46435U556 |
| BAC | BK OF AMERICA CORP | 120,016 | $2.891M | 0.3% | $20.78 | +5.0% | COM | 060505104 |
| IGSB | ISHARES TR | 49,025 | $2.692M | 0.2% | $52.95 | — | ISHS 1-5YR INVS | 464288646 |
| FXI | ISHARES TR | 60,908 | $2.558M | 0.2% | $40.64 | — | CHINA LG-CAP ETF | 464287184 |
| AMZN | AMAZON COM INC | 667 | $2.1M | 0.2% | $83.83 | +88.1% | COM | 023135106 |
| IEFA | ISHARES TR | 32,631 | $1.967M | 0.2% | $58.39 | — | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 65,483 | $1.576M | 0.1% | $23.41 | — | SBI INT-FINL | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 7,810 | $1.539M | 0.1% | $174.23 | +7.8% | COM | 70450Y103 |
| VHT | VANGUARD WORLD FDS | 7,318 | $1.493M | 0.1% | $90.58 | — | HEALTH CAR ETF | 92204A504 |
| XLI | SELECT SECTOR SPDR TR | 17,645 | $1.358M | 0.1% | $60.75 | — | SBI INT-INDS | 81369Y704 |
| BABA | ALIBABA GROUP HLDG LTD | 4,330 | $1.273M | 0.1% | $210.32 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 7,110 | $1.059M | 0.1% | $82.33 | +54.3% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 3,139 | $1.051M | 0.1% | $241.96 | — | TR UNIT | 78462F103 |
| CGNX | COGNEX CORP | 15,000 | $977K | 0.1% | $60.95 | 0.0% | COM | 192422103 |
| — | BLACKROCK ENHANCED EQUITY DI | 118,605 | $867K | 0.1% | $7.74 | — | COM | 09251A104 |
| IDNA | ISHARES TR | 21,305 | $830K | 0.1% | $38.15 | — | GENOMICS IMMUN | 46435U192 |
| MPB | MID PENN BANCORP INC | 47,805 | $828K | 0.1% | $14.82 | +7.9% | COM | 59540G107 |
| META | FACEBOOK INC | 3,009 | $788K | 0.1% | $193.06 | +32.6% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 5,050 | $702K | 0.1% | $70.06 | +66.1% | COM | 742718109 |
| — | DIAMONDPEAK HLDGS COR | 27,220 | $701K | 0.1% | $25.75 | — | COM CL A | 25280H100 |
| LMT | LOCKHEED MARTIN CORP | 1,750 | $671K | 0.1% | $149.44 | +120.2% | COM | 539830109 |
| GOOG | ALPHABET INC | 445 | $654K | 0.1% | $36.56 | +107.1% | CAP STK CL C | 02079K107 |
| IDV | ISHARES TR | 25,770 | $642K | 0.1% | $29.24 | — | INTL SEL DIV ETF | 464288448 |
| XLE | SELECT SECTOR SPDR TR | 20,333 | $609K | 0.1% | $76.86 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 3,919 | $543K | 0.1% | $88.82 | +29.7% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,090 | $535K | 0.0% | $304.73 | +52.7% | COM | 00724F101 |
| DGRW | WISDOMTREE TR | 10,535 | $522K | 0.0% | $39.22 | — | US QTLY DIV GRT | 97717X669 |
| DHR | DANAHER CORPORATION | 2,340 | $504K | 0.0% | $109.98 | +57.9% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,875 | $488K | 0.0% | $85.69 | +7.3% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 2,000 | $439K | 0.0% | $103.73 | +74.9% | COM | 580135101 |
| ILCG | ISHARES TR | 1,597 | $427K | 0.0% | $84.17 | — | MRNGSTR LG-CP GR | 464287119 |
| ADSK | AUTODESK INC | 1,825 | $422K | 0.0% | $165.83 | +43.3% | COM | 052769106 |
| IWF | ISHARES TR | 1,928 | $418K | 0.0% | $216.80 | — | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 1,272 | $415K | 0.0% | $253.04 | +19.6% | COM | 461202103 |
| PFE | PFIZER INC | 11,197 | $411K | 0.0% | $22.54 | +20.3% | COM | 717081103 |
| ORCL | ORACLE CORP | 6,598 | $394K | 0.0% | $28.57 | +84.6% | COM | 68389X105 |
| MS | MORGAN STANLEY | 7,873 | $381K | 0.0% | $35.52 | +19.7% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 1,483 | $377K | 0.0% | $183.23 | +14.4% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 2,615 | $373K | 0.0% | $103.26 | +13.1% | COM | 882508104 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,630 | $363K | 0.0% | $197.55 | — | VNG RUS1000GRW | 92206C680 |
| XYZ | SQUARE INC | 2,198 | $357K | 0.0% | $76.56 | +84.4% | CL A | 852234103 |
| CAT | CATERPILLAR INC DEL | 2,340 | $349K | 0.0% | $63.36 | +100.1% | COM | 149123101 |
| — | BLACKROCK INC | 608 | $343K | 0.0% | $549.31 | — | COM | 09247X101 |
| MMM | 3M CO | 2,025 | $324K | 0.0% | $113.52 | -2.8% | COM | 88579Y101 |
| STBA | S & T BANCORP INC | 18,083 | $310K | 0.0% | $24.70 | -15.7% | COM | 783859101 |
| EPP | ISHARES INC | 7,562 | $307K | 0.0% | $43.81 | — | MSCI PAC JP ETF | 464286665 |
| UNH | UNITEDHEALTH GROUP INC | 986 | $307K | 0.0% | $187.15 | +50.3% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 1,350 | $305K | 0.0% | $174.62 | +21.6% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 550 | $298K | 0.0% | $8.06 | +43.9% | COM | 67066G104 |
| PAYX | PAYCHEX INC | 3,715 | $296K | 0.0% | $70.68 | -8.7% | COM | 704326107 |
| PNC | PNC FINL SVCS GROUP INC | 2,656 | $292K | 0.0% | $58.08 | +52.7% | COM | 693475105 |
| ECON | COLUMBIA ETF TR II | 11,430 | $286K | 0.0% | $22.68 | — | EMRG MARKETS ETF | 19762B509 |
| DIS | DISNEY WALT CO | 2,273 | $282K | 0.0% | $93.27 | +30.9% | COM DISNEY | 254687106 |
| WTV | WISDOMTREE TR | 3,355 | $278K | 0.0% | $49.73 | — | US QLT SHRHD YLD | 97717W547 |
| CI | CIGNA CORP NEW | 1,626 | $275K | 0.0% | $143.34 | +12.3% | COM | 125523100 |
| MA | MASTERCARD INCORPORATED | 800 | $271K | 0.0% | $273.34 | +15.5% | CL A | 57636Q104 |
| V | VISA INC | 1,346 | $269K | 0.0% | $172.77 | +11.3% | COM CL A | 92826C839 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,716 | $267K | 0.0% | $54.68 | — | DYNMC BIOTECH | 46137V787 |
| MRK | MERCK & CO. INC | 3,191 | $265K | 0.0% | $65.93 | 0.0% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 2,155 | $254K | 0.0% | $70.96 | +34.1% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 135 | $231K | 0.0% | $1497.60 | +15.4% | COM | 09857L108 |
| CMI | CUMMINS INC | 1,039 | $219K | 0.0% | $174.85 | 0.0% | COM | 231021106 |
| IVW | ISHARES TR | 899 | $208K | 0.0% | $207.28 | — | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 4,716 | $208K | 0.0% | $39.17 | — | MSCI EMG MKT ETF | 464287234 |
| — | RIVERVIEW FINL CORP NEW | 20,160 | $136K | 0.0% | $15.23 | — | COM | 76940Q105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 19,395 | $133K | 0.0% | $7.55 | -17.0% | COM | 45769N105 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,685 | $90,000 | 0.0% | $8.62 | -24.1% | COM | 319829107 |
| NNVC | NANOVIRICIDES INC | 18,176 | $70,000 | 0.0% | $4.37 | +25.4% | COM | 630087302 |