Location: Malvern, PA
CIK: 0001513126 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $1.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,068,691 | $124M | 10.2% | $77.64 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 1,576,574 | $97.81M | 8.0% | $46.83 | — | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 1,056,337 | $77.55M | 6.4% | $68.19 | — | MSCI EAFE MIN VL | 46429B689 |
| AAPL | APPLE INC | 582,692 | $77.32M | 6.3% | $88.40 | +32.4% | COM | 037833100 |
| IVV | ISHARES TR | 189,929 | $71.3M | 5.8% | $226.29 | — | CORE S&P500 ETF | 464287200 |
| EEMV | ISHARES INC | 1,091,068 | $66.64M | 5.5% | $49.52 | — | MSCI EMERG MRKT | 464286533 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,287,956 | $64.89M | 5.3% | $52.10 | — | KBW BK ETF | 46138E628 |
| XLK | SELECT SECTOR SPDR TR | 487,774 | $63.42M | 5.2% | $41.76 | — | TECHNOLOGY | 81369Y803 |
| VLUE | ISHARES TR | 542,848 | $47.18M | 3.9% | $74.81 | — | MSCI USA VALUE | 46432F388 |
| VEU | VANGUARD INTL EQUITY INDEX F | 584,239 | $34.1M | 2.8% | $46.39 | — | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 287,737 | $32.64M | 2.7% | $79.43 | — | SBI HEALTHCARE | 81369Y209 |
| IWY | ISHARES TR | 225,701 | $30.03M | 2.5% | $56.06 | — | RUS TP200 GR ETF | 464289438 |
| EEMA | ISHARES INC | 326,562 | $28.57M | 2.3% | $15.04 | — | MSCI EM ASIA ETF | 464286426 |
| HEFA | ISHARES TR | 742,700 | $22.63M | 1.9% | $24.76 | — | HDG MSCI EAFE | 46434V803 |
| EWH | ISHARES INC | 908,587 | $22.39M | 1.8% | $21.83 | — | MSCI HONG KG ETF | 464286871 |
| VWO | VANGUARD INTL EQUITY INDEX F | 435,877 | $21.84M | 1.8% | $39.06 | — | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 228,990 | $20.28M | 1.7% | $86.41 | — | SBI INT-INDS | 81369Y704 |
| IHF | ISHARES TR | 84,475 | $19.82M | 1.6% | $147.06 | — | US HLTHCR PR ETF | 464288828 |
| JPM | JPMORGAN CHASE & CO | 151,959 | $19.31M | 1.6% | $68.55 | +43.2% | COM | 46625H100 |
| EXI | ISHARES TR | 174,305 | $18.6M | 1.5% | $106.73 | — | GLOB INDSTRL ETF | 464288729 |
| VYM | VANGUARD WHITEHALL FDS | 173,865 | $15.91M | 1.3% | $77.00 | — | HIGH DIV YLD | 921946406 |
| PRF | INVESCO EXCHANGE TRADED FD T | 112,560 | $14.99M | 1.2% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| MCHI | ISHARES TR | 178,550 | $14.46M | 1.2% | $52.62 | — | MSCI CHINA ETF | 46429B671 |
| GS | GOLDMAN SACHS GROUP INC | 54,621 | $14.4M | 1.2% | $166.21 | +18.5% | COM | 38141G104 |
| HDV | ISHARES TR | 160,659 | $14.09M | 1.2% | $81.88 | — | CORE HIGH DV ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,981 | $12.98M | 1.1% | $191.26 | +15.1% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 89,195 | $12.68M | 1.0% | $110.45 | — | SM CP VAL ETF | 922908611 |
| PWB | INVESCO EXCHANGE TRADED FD T | 177,974 | $12.03M | 1.0% | $44.98 | — | DYNMC LRG GWTH | 46137V746 |
| PFF | ISHARES TR | 283,254 | $10.91M | 0.9% | $38.96 | — | PFD AND INCM SEC | 464288687 |
| IHI | ISHARES TR | 32,821 | $10.74M | 0.9% | $88.63 | — | U.S. MED DVC ETF | 464288810 |
| KBE | SPDR SER TR | 236,180 | $9.877M | 0.8% | $32.01 | — | S&P BK ETF | 78464A797 |
| PWV | INVESCO EXCHANGE TRADED FD T | 222,326 | $8.573M | 0.7% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,480 | $7.691M | 0.6% | $107.17 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 147,133 | $6.584M | 0.5% | $19.62 | +79.8% | COM | 17275R102 |
| OEF | ISHARES TR | 35,665 | $6.122M | 0.5% | $87.13 | — | S&P 100 ETF | 464287101 |
| GOOGL | ALPHABET INC | 3,276 | $5.742M | 0.5% | $42.12 | +98.2% | CAP STK CL A | 02079K305 |
| HEEM | ISHARES INC | 185,200 | $5.691M | 0.5% | $21.46 | — | CUR HD MSCI EM | 46434G509 |
| EMB | ISHARES TR | 38,130 | $4.42M | 0.4% | $112.30 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 19,843 | $4.413M | 0.4% | $37.58 | +448.2% | COM | 594918104 |
| XPH | SPDR SER TR | 84,325 | $4.39M | 0.4% | $55.00 | — | S&P PHARMAC | 78464A722 |
| CHIQ | GLOBAL X FDS | 114,222 | $4.064M | 0.3% | $13.31 | — | MSCI CHINA CNSMR | 37950E408 |
| IHAK | ISHARES TR | 95,836 | $3.867M | 0.3% | $31.21 | — | CYBERSECURITY | 46435U135 |
| BAC | BK OF AMERICA CORP | 122,251 | $3.705M | 0.3% | $20.83 | +13.6% | COM | 060505104 |
| ARTY | ISHARES TR | 91,732 | $3.655M | 0.3% | $29.68 | — | ROBOTICS ARTIF | 46435U556 |
| IGSB | ISHARES TR | 52,300 | $2.885M | 0.2% | $53.09 | — | ISHS 1-5YR INVS | 464288646 |
| FXI | ISHARES TR | 53,683 | $2.493M | 0.2% | $40.64 | — | CHINA LG-CAP ETF | 464287184 |
| USMV | ISHARES TR | 36,529 | $2.48M | 0.2% | $67.89 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 32,081 | $2.216M | 0.2% | $58.39 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 667 | $2.172M | 0.2% | $83.83 | +90.3% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 64,818 | $1.911M | 0.2% | $23.41 | — | SBI INT-FINL | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 7,810 | $1.829M | 0.1% | $174.23 | +18.6% | COM | 70450Y103 |
| VHT | VANGUARD WORLD FDS | 6,853 | $1.533M | 0.1% | $90.58 | — | HEALTH CAR ETF | 92204A504 |
| CGNX | COGNEX CORP | 15,000 | $1.204M | 0.1% | $60.95 | +13.3% | COM | 192422103 |
| JNJ | JOHNSON & JOHNSON | 7,110 | $1.119M | 0.1% | $82.33 | +54.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 2,953 | $1.104M | 0.1% | $241.96 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 21,246 | $1.058M | 0.1% | $21.72 | +102.6% | COM | 458140100 |
| MPB | MID PENN BANCORP INC | 47,805 | $1.047M | 0.1% | $14.82 | +23.9% | COM | 59540G107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,330 | $1.008M | 0.1% | $210.32 | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK ENHANCED EQUITY DI | 118,605 | $1.005M | 0.1% | $7.74 | — | COM | 09251A104 |
| IDNA | ISHARES TR | 21,110 | $970K | 0.1% | $38.15 | — | GENOMICS IMMUN | 46435U192 |
| META | FACEBOOK INC | 3,009 | $822K | 0.1% | $193.06 | +41.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 5,050 | $703K | 0.1% | $70.06 | +75.8% | COM | 742718109 |
| — | LORDSTOWN MOTORS CORP | 31,455 | $631K | 0.1% | $20.06 | — | COM CL A | 54405Q100 |
| LMT | LOCKHEED MARTIN CORP | 1,750 | $621K | 0.1% | $149.44 | +113.4% | COM | 539830109 |
| GOOG | ALPHABET INC | 353 | $618K | 0.1% | $36.56 | +129.1% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,170 | $585K | 0.0% | $316.92 | +52.4% | COM | 00724F101 |
| PEP | PEPSICO INC | 3,926 | $582K | 0.0% | $88.82 | +36.5% | COM | 713448108 |
| DGRW | WISDOMTREE TR | 10,535 | $568K | 0.0% | $39.22 | — | US QTLY DIV GRT | 97717X669 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,875 | $562K | 0.0% | $85.69 | +13.3% | COM | 45866F104 |
| ADSK | AUTODESK INC | 1,825 | $557K | 0.0% | $165.83 | +58.9% | COM | 052769106 |
| MS | MORGAN STANLEY | 7,873 | $540K | 0.0% | $35.52 | +37.4% | COM NEW | 617446448 |
| INTU | INTUIT | 1,272 | $483K | 0.0% | $253.04 | +34.5% | COM | 461202103 |
| XYZ | SQUARE INC | 2,198 | $478K | 0.0% | $76.56 | +154.8% | CL A | 852234103 |
| CAT | CATERPILLAR INC | 2,560 | $466K | 0.0% | $71.15 | +116.4% | COM | 149123101 |
| IWF | ISHARES TR | 1,928 | $465K | 0.0% | $216.80 | — | RUS 1000 GRW ETF | 464287614 |
| ILCG | ISHARES TR | 1,597 | $463K | 0.0% | $84.17 | — | MRNGSTR LG-CP GR | 464287119 |
| IDV | ISHARES TR | 15,450 | $455K | 0.0% | $29.24 | — | INTL SEL DIV ETF | 464288448 |
| STBA | S & T BANCORP INC | 18,083 | $449K | 0.0% | $24.70 | -10.6% | COM | 783859101 |
| — | BLACKROCK INC | 608 | $439K | 0.0% | $549.31 | — | COM | 09247X101 |
| PFE | PFIZER INC | 11,761 | $433K | 0.0% | $22.83 | +25.4% | COM | 717081103 |
| MCD | MCDONALDS CORP | 2,000 | $429K | 0.0% | $103.73 | +86.3% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 2,615 | $429K | 0.0% | $103.26 | +30.3% | COM | 882508104 |
| DIS | DISNEY WALT CO | 2,338 | $424K | 0.0% | $94.57 | +48.3% | COM | 254687106 |
| ORCL | ORACLE CORP | 6,478 | $419K | 0.0% | $28.57 | +94.3% | COM | 68389X105 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,630 | $404K | 0.0% | $197.55 | — | VNG RUS1000GRW | 92206C680 |
| PNC | PNC FINL SVCS GROUP INC | 2,656 | $396K | 0.0% | $58.08 | +83.3% | COM | 693475105 |
| CI | CIGNA CORP NEW | 1,832 | $381K | 0.0% | $147.40 | +21.7% | COM | 125523100 |
| EPP | ISHARES INC | 7,562 | $362K | 0.0% | $43.81 | — | MSCI PAC JP ETF | 464286665 |
| ACN | ACCENTURE PLC IRELAND | 1,375 | $359K | 0.0% | $175.50 | +27.1% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 2,025 | $354K | 0.0% | $113.52 | +3.5% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 1,004 | $352K | 0.0% | $189.32 | +62.8% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 3,715 | $346K | 0.0% | $70.68 | +8.8% | COM | 704326107 |
| AMGN | AMGEN INC | 1,483 | $341K | 0.0% | $183.23 | +7.1% | COM | 031162100 |
| WTV | WISDOMTREE TR | 3,355 | $331K | 0.0% | $49.73 | — | US QLT SHRHD YLD | 97717W547 |
| QCOM | QUALCOMM INC | 2,155 | $328K | 0.0% | $70.96 | +75.7% | COM | 747525103 |
| ECON | COLUMBIA ETF TR II | 11,430 | $322K | 0.0% | $22.68 | — | EMRG MARKETS ETF | 19762B509 |
| V | VISA INC | 1,465 | $320K | 0.0% | $174.76 | +12.9% | COM CL A | 92826C839 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,538 | $318K | 0.0% | $54.68 | — | DYNMC BIOTECH | 46137V787 |
| BKNG | BOOKING HOLDINGS INC | 135 | $301K | 0.0% | $1497.60 | +26.8% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 811 | $289K | 0.0% | $274.02 | +18.0% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 550 | $287K | 0.0% | $8.06 | +65.6% | COM | 67066G104 |
| CMI | CUMMINS INC | 1,199 | $272K | 0.0% | $177.97 | +11.4% | COM | 231021106 |
| MRK | MERCK & CO. INC | 3,191 | $261K | 0.0% | $65.93 | -1.6% | COM | 58933Y105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,080 | $255K | 0.0% | $122.60 | — | S&P SMLCP INFO | 46138E115 |
| VTV | VANGUARD INDEX FDS | 1,858 | $221K | 0.0% | $118.95 | — | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $220K | 0.0% | $147.45 | 0.0% | COM | 053015103 |
| IVW | ISHARES TR | 3,256 | $208K | 0.0% | $103.48 | — | S&P 500 GRWT ETF | 464287309 |
| CMCSA | COMCAST CORP NEW | 3,903 | $205K | 0.0% | $41.66 | 0.0% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 4,780 | $203K | 0.0% | $33.17 | 0.0% | COM | 064058100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,200 | $202K | 0.0% | $168.33 | — | NY ARCA BIOTECH | 33733E203 |
| CINF | CINCINNATI FINL CORP | 2,300 | $201K | 0.0% | $70.11 | 0.0% | COM | 172062101 |
| — | RIVERVIEW FINL CORP NEW | 20,160 | $184K | 0.0% | $15.23 | — | COM | 76940Q105 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,685 | $128K | 0.0% | $8.62 | -7.3% | COM | 319829107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 19,395 | $126K | 0.0% | $7.55 | -12.2% | COM | 45769N105 |
| NNVC | NANOVIRICIDES INC | 17,236 | $49,000 | 0.0% | $4.37 | -16.7% | COM | 630087302 |
| — | REMARK HLDGS INC | 20,835 | $40,000 | 0.0% | $1.92 | — | COM | 75955K102 |