CIK: 0001513126 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $1,280,340 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,092,498 | $133,044 | 10.4% | $78.60 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 1,568,079 | $100,922 | 7.9% | $46.83 | — | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 1,092,107 | $79,713 | 6.2% | $68.34 | — | MSCI EAFE MIN VL | 46429B689 |
| IVV | ISHARES TR | 189,664 | $75,452 | 5.9% | $226.29 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 579,684 | $70,808 | 5.5% | $88.40 | +41.5% | COM | 037833100 |
| EEMV | ISHARES INC | 1,026,723 | $64,848 | 5.1% | $49.52 | — | MSCI EMERG MRKT | 464286533 |
| KBWB | INVESCO EXCH TRADED FD TR II | 976,501 | $60,436 | 4.7% | $52.10 | — | KBW BK ETF | 46138E628 |
| VLUE | ISHARES TR | 588,058 | $60,252 | 4.7% | $76.94 | — | MSCI USA VALUE | 46432F388 |
| XLK | SELECT SECTOR SPDR TR | 446,544 | $59,306 | 4.6% | $41.76 | — | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 584,239 | $35,452 | 2.8% | $46.39 | — | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 290,674 | $33,933 | 2.7% | $79.81 | — | SBI HEALTHCARE | 81369Y209 |
| EEMA | ISHARES INC | 363,507 | $31,930 | 2.5% | $22.44 | — | MSCI EM ASIA ETF | 464286426 |
| IWY | ISHARES TR | 225,656 | $30,360 | 2.4% | $56.06 | — | RUS TP200 GR ETF | 464289438 |
| XLI | SELECT SECTOR SPDR TR | 253,610 | $24,968 | 2.0% | $87.58 | — | SBI INT-INDS | 81369Y704 |
| EWH | ISHARES INC | 908,587 | $24,150 | 1.9% | $21.83 | — | MSCI HONG KG ETF | 464286871 |
| JPM | JPMORGAN CHASE & CO | 153,787 | $23,411 | 1.8% | $69.24 | +83.8% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 418,882 | $21,803 | 1.7% | $39.06 | — | FTSE EMR MKT ETF | 922042858 |
| EXI | ISHARES TR | 177,620 | $20,591 | 1.6% | $106.90 | — | GLOB INDSTRL ETF | 464288729 |
| VYM | VANGUARD WHITEHALL FDS | 203,235 | $20,545 | 1.6% | $80.48 | — | HIGH DIV YLD | 921946406 |
| HEFA | ISHARES TR | 599,340 | $19,760 | 1.5% | $24.76 | — | HDG MSCI EAFE | 46434V803 |
| GS | GOLDMAN SACHS GROUP INC | 54,531 | $17,832 | 1.4% | $166.21 | +66.6% | COM | 38141G104 |
| VBR | VANGUARD INDEX FDS | 101,420 | $16,796 | 1.3% | $117.10 | — | SM CP VAL ETF | 922908611 |
| IHF | ISHARES TR | 66,450 | $16,730 | 1.3% | $147.06 | — | US HLTHCR PR ETF | 464288828 |
| HDV | ISHARES TR | 160,769 | $15,255 | 1.2% | $81.88 | — | CORE HIGH DV ETF | 46429B663 |
| MCHI | ISHARES TR | 178,568 | $14,589 | 1.1% | $52.62 | — | MSCI CHINA ETF | 46429B671 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,988 | $14,559 | 1.1% | $192.17 | +26.4% | CL B NEW | 084670702 |
| PRF | INVESCO EXCHANGE TRADED FD T | 91,380 | $13,860 | 1.1% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| PWB | INVESCO EXCHANGE TRADED FD T | 177,974 | $12,115 | 0.9% | $44.98 | — | DYNMC LRG GWTH | 46137V746 |
| PFF | ISHARES TR | 307,084 | $11,792 | 0.9% | $38.92 | — | PFD AND INCM SEC | 464288687 |
| KBE | SPDR SER TR | 214,180 | $11,112 | 0.9% | $32.01 | — | S&P BK ETF | 78464A797 |
| IHI | ISHARES TR | 32,836 | $10,848 | 0.8% | $88.63 | — | U.S. MED DVC ETF | 464288810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,010 | $9,856 | 0.8% | $114.64 | — | DIV APP ETF | 921908844 |
| PWV | INVESCO EXCHANGE TRADED FD T | 211,776 | $9,034 | 0.7% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| CSCO | CISCO SYS INC | 147,338 | $7,619 | 0.6% | $19.62 | +107.0% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 3,260 | $6,724 | 0.5% | $42.12 | +132.5% | CAP STK CL A | 02079K305 |
| OEF | ISHARES TR | 35,690 | $6,418 | 0.5% | $87.13 | — | S&P 100 ETF | 464287101 |
| HEEM | ISHARES INC | 185,200 | $5,973 | 0.5% | $21.46 | — | CUR HD MSCI EM | 46434G509 |
| IDNA | ISHARES TR | 118,735 | $5,427 | 0.4% | $44.36 | — | GENOMICS IMMUN | 46435U192 |
| BAC | BK OF AMERICA CORP | 130,936 | $5,066 | 0.4% | $21.48 | +42.6% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 20,908 | $4,929 | 0.4% | $47.02 | +374.0% | COM | 594918104 |
| ARTY | ISHARES TR | 101,647 | $4,385 | 0.3% | $30.99 | — | ROBOTICS ARTIF | 46435U556 |
| EMB | ISHARES TR | 39,480 | $4,299 | 0.3% | $112.19 | — | JPMORGAN USD EMG | 464288281 |
| XPH | SPDR SER TR | 84,325 | $4,246 | 0.3% | $55.00 | — | S&P PHARMAC | 78464A722 |
| IHAK | ISHARES TR | 106,121 | $4,054 | 0.3% | $31.89 | — | CYBERSECURITY | 46435U135 |
| CHIQ | GLOBAL X FDS | 114,222 | $3,824 | 0.3% | $13.31 | — | MSCI CHINA CNSMR | 37950E408 |
| XLF | SELECT SECTOR SPDR TR | 91,128 | $3,103 | 0.2% | $26.48 | — | SBI INT-FINL | 81369Y605 |
| IGSB | ISHARES TR | 55,930 | $3,058 | 0.2% | $53.19 | — | ISHS 1-5YR INVS | 464288646 |
| USMV | ISHARES TR | 36,529 | $2,527 | 0.2% | $67.89 | — | MSCI USA MIN VOL | 46429B697 |
| FXI | ISHARES TR | 51,733 | $2,414 | 0.2% | $40.64 | — | CHINA LG-CAP ETF | 464287184 |
| IEFA | ISHARES TR | 31,710 | $2,285 | 0.2% | $58.39 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 643 | $1,989 | 0.2% | $83.83 | +89.1% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 6,529 | $1,586 | 0.1% | $174.23 | +44.6% | COM | 70450Y103 |
| VHT | VANGUARD WORLD FDS | 6,853 | $1,568 | 0.1% | $90.58 | — | HEALTH CAR ETF | 92204A504 |
| IWF | ISHARES TR | 5,937 | $1,443 | 0.1% | $234.53 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 21,246 | $1,360 | 0.1% | $21.72 | +149.0% | COM | 458140100 |
| MPB | MID PENN BANCORP INC | 47,805 | $1,282 | 0.1% | $14.82 | +42.4% | COM | 59540G107 |
| JNJ | JOHNSON & JOHNSON | 7,345 | $1,207 | 0.1% | $84.20 | +67.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 2,859 | $1,133 | 0.1% | $241.96 | — | TR UNIT | 78462F103 |
| CGNX | COGNEX CORP | 12,540 | $1,041 | 0.1% | $60.95 | +32.6% | COM | 192422103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,435 | $1,006 | 0.1% | $210.72 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 3,009 | $886 | 0.1% | $193.06 | +38.5% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 3,570 | $828 | 0.1% | $104.52 | +80.9% | COM | 149123101 |
| XVV | ISHARES TR | 25,535 | $775 | 0.1% | $30.35 | — | ESG SCRND S&P500 | 46436E569 |
| PG | PROCTER AND GAMBLE CO | 5,101 | $691 | 0.1% | $70.52 | +64.1% | COM | 742718109 |
| STBA | S & T BANCORP INC | 20,083 | $673 | 0.1% | $25.20 | +17.8% | COM | 783859101 |
| LMT | LOCKHEED MARTIN CORP | 1,769 | $654 | 0.1% | $151.06 | +98.6% | COM | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,345 | $639 | 0.0% | $336.51 | +38.9% | COM | 00724F101 |
| GOOG | ALPHABET INC | 293 | $606 | 0.0% | $36.56 | +169.4% | CAP STK CL C | 02079K107 |
| DGRW | WISDOMTREE TR | 10,535 | $602 | 0.0% | $39.22 | — | US QTLY DIV GRT | 97717X669 |
| PEP | PEPSICO INC | 3,999 | $566 | 0.0% | $89.35 | +32.0% | COM | 713448108 |
| CMI | CUMMINS INC | 2,169 | $562 | 0.0% | $197.62 | +12.3% | COM | 231021106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,875 | $544 | 0.0% | $85.69 | +24.2% | COM | 45866F104 |
| MS | MORGAN STANLEY | 6,959 | $540 | 0.0% | $35.52 | +84.6% | COM NEW | 617446448 |
| ADSK | AUTODESK INC | 1,825 | $506 | 0.0% | $165.83 | +73.9% | COM | 052769106 |
| IDV | ISHARES TR | 15,945 | $502 | 0.0% | $29.31 | — | INTL SEL DIV ETF | 464288448 |
| XYZ | SQUARE INC | 2,198 | $499 | 0.0% | $76.56 | +205.5% | CL A | 852234103 |
| TXN | TEXAS INSTRS INC | 2,615 | $494 | 0.0% | $103.26 | +46.6% | COM | 882508104 |
| INTU | INTUIT | 1,272 | $487 | 0.0% | $253.04 | +47.7% | COM | 461202103 |
| PNC | PNC FINL SVCS GROUP INC | 2,656 | $466 | 0.0% | $58.08 | +138.5% | COM | 693475105 |
| ILCG | ISHARES TR | 1,597 | $461 | 0.0% | $84.17 | — | MORNINGSTAR GRWT | 464287119 |
| — | BLACKROCK INC | 608 | $458 | 0.0% | $549.31 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 6,478 | $455 | 0.0% | $28.57 | +112.1% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 2,017 | $452 | 0.0% | $103.73 | +84.4% | COM | 580135101 |
| PFE | PFIZER INC | 11,907 | $431 | 0.0% | $22.89 | +22.5% | COM | 717081103 |
| CI | CIGNA CORP NEW | 1,768 | $427 | 0.0% | $147.40 | +38.5% | COM | 125523100 |
| DIS | DISNEY WALT CO | 2,273 | $419 | 0.0% | $94.57 | +90.5% | COM | 254687106 |
| C | CITIGROUP INC | 5,513 | $401 | 0.0% | $56.18 | 0.0% | COM NEW | 172967424 |
| MMM | 3M CO | 2,025 | $390 | 0.0% | $113.52 | +10.2% | COM | 88579Y101 |
| — | LORDSTOWN MOTORS CORP | 32,675 | $385 | 0.0% | $19.75 | — | COM CL A | 54405Q100 |
| EPP | ISHARES INC | 7,562 | $380 | 0.0% | $43.81 | — | MSCI PAC JP ETF | 464286665 |
| WTV | WISDOMTREE TR | 3,355 | $378 | 0.0% | $49.73 | — | US QLT SHRHD YLD | 97717W547 |
| AMGN | AMGEN INC | 1,512 | $376 | 0.0% | $183.65 | +11.5% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 1,004 | $374 | 0.0% | $189.32 | +68.8% | COM | 91324P102 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,490 | $373 | 0.0% | $197.55 | — | VNG RUS1000GRW | 92206C680 |
| ACN | ACCENTURE PLC IRELAND | 1,350 | $373 | 0.0% | $175.50 | +37.5% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 3,774 | $370 | 0.0% | $70.83 | +13.5% | COM | 704326107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,538 | $335 | 0.0% | $54.68 | — | DYNMC BIOTECH | 46137V787 |
| — | JACOBS ENGR GROUP INC | 2,530 | $327 | 0.0% | $129.25 | — | COM | 469814107 |
| ECON | COLUMBIA ETF TR II | 11,430 | $318 | 0.0% | $22.68 | — | EMRG MARKETS ETF | 19762B509 |
| BKNG | BOOKING HOLDINGS INC | 135 | $315 | 0.0% | $1497.60 | +45.9% | COM | 09857L108 |
| V | VISA INC | 1,439 | $305 | 0.0% | $174.76 | +16.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 550 | $294 | 0.0% | $8.06 | +66.3% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 811 | $289 | 0.0% | $274.02 | +23.9% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 2,155 | $286 | 0.0% | $70.96 | +82.8% | COM | 747525103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,080 | $286 | 0.0% | $122.60 | — | S&P SMLCP INFO | 46138E115 |
| MRK | MERCK & CO. INC | 3,236 | $249 | 0.0% | $65.89 | -4.3% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 1,858 | $244 | 0.0% | $118.95 | — | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 1,403 | $238 | 0.0% | $131.98 | 0.0% | CL B | 911312106 |
| CINF | CINCINNATI FINL CORP | 2,300 | $237 | 0.0% | $70.11 | +21.0% | COM | 172062101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $236 | 0.0% | $147.45 | +6.2% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 2,219 | $233 | 0.0% | $79.58 | 0.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 4,163 | $232 | 0.0% | $43.31 | 0.0% | COM | 30231G102 |
| BK | BANK NEW YORK MELLON CORP | 4,780 | $226 | 0.0% | $33.17 | +15.4% | COM | 064058100 |
| IVW | ISHARES TR | 3,386 | $220 | 0.0% | $102.00 | — | S&P 500 GRWT ETF | 464287309 |
| CMCSA | COMCAST CORP NEW | 3,938 | $213 | 0.0% | $41.66 | +10.8% | CL A | 20030N101 |
| — | RIVERVIEW FINL CORP NEW | 20,160 | $211 | 0.0% | $15.23 | — | COM | 76940Q105 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,004 | $199 | 0.0% | $7.74 | — | COM | 09251A104 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,685 | $168 | 0.0% | $8.62 | +30.1% | COM | 319829107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 19,395 | $123 | 0.0% | $7.55 | -15.4% | COM | 45769N105 |
| NNVC | NANOVIRICIDES INC | 17,236 | $81 | 0.0% | $4.37 | +3.5% | COM | 630087302 |
| — | REMARK HLDGS INC | 10,579 | $24 | 0.0% | $1.92 | — | COM | 75955K102 |