Location: Malvern, PA
CIK: 0001513126 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $1.619B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,150,127 | $167M | 10.3% | $81.33 | — | MSCI USA QLT FCT | 46432F339 |
| VUSB | VANGUARD BD INDEX FDS | 3,264,737 | $163M | 10.1% | $50.14 | — | VANGUARD ULTRA | 92203C303 |
| IEMG | ISHARES INC | 1,892,716 | $113M | 7.0% | $49.27 | — | CORE MSCI EMKT | 46434G103 |
| VLUE | ISHARES TR | 781,341 | $85.53M | 5.3% | $83.41 | — | MSCI USA VALUE | 46432F388 |
| EFAV | ISHARES TR | 1,098,722 | $84.35M | 5.2% | $68.54 | — | MSCI EAFE MIN VL | 46429B689 |
| AAPL | APPLE INC | 467,024 | $82.93M | 5.1% | $154.71 | 0.0% | COM | 037833100 |
| IVV | ISHARES TR | 166,329 | $79.34M | 4.9% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 370,321 | $64.39M | 4.0% | $41.76 | — | TECHNOLOGY | 81369Y803 |
| KBWB | INVESCO EXCH TRADED FD TR II | 697,183 | $47.3M | 2.9% | $52.10 | — | KBW BK ETF | 46138E628 |
| EEMV | ISHARES INC | 703,283 | $44.18M | 2.7% | $62.82 | — | MSCI EMERG MRKT | 464286533 |
| IWY | ISHARES TR | 240,636 | $41.71M | 2.6% | $173.35 | — | RUS TP200 GR ETF | 464289438 |
| VEU | VANGUARD INTL EQUITY INDEX F | 559,070 | $34.26M | 2.1% | $61.28 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 302,998 | $33.97M | 2.1% | $112.11 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 241,030 | $33.96M | 2.1% | $79.81 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 265,056 | $28.05M | 1.7% | $88.09 | — | SBI INT-INDS | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 171,896 | $27.22M | 1.7% | $76.91 | +92.2% | COM | 46625H100 |
| EEMA | ISHARES INC | 326,082 | $26.75M | 1.7% | $82.03 | — | MSCI EM ASIA ETF | 464286426 |
| VBR | VANGUARD INDEX FDS | 137,290 | $24.55M | 1.5% | $178.85 | — | SM CP VAL ETF | 922908611 |
| EXI | ISHARES TR | 174,905 | $21.6M | 1.3% | $123.49 | — | GLOB INDSTRL ETF | 464288729 |
| HEFA | ISHARES TR | 599,340 | $21.18M | 1.3% | $24.76 | — | HDG MSCI EAFE | 46434V803 |
| EWH | ISHARES INC | 908,587 | $21.07M | 1.3% | $23.19 | — | MSCI HONG KG ETF | 464286871 |
| GS | GOLDMAN SACHS GROUP INC | 54,426 | $20.82M | 1.3% | $166.21 | +114.5% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,747 | $20.26M | 1.3% | $286.41 | 0.0% | CL B NEW | 084670702 |
| IHF | ISHARES TR | 66,770 | $19.38M | 1.2% | $290.28 | — | US HLTHCR PR ETF | 464288828 |
| PFF | ISHARES TR | 473,580 | $18.67M | 1.2% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| VIG | VANGUARD SPECIALIZED FUNDS | 107,078 | $18.39M | 1.1% | $171.75 | — | DIV APP ETF | 921908844 |
| EEM | ISHARES TR | 364,523 | $17.81M | 1.1% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| PRF | INVESCO EXCHANGE TRADED FD T | 91,380 | $15.69M | 1.0% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 303,832 | $15.03M | 0.9% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| PWB | INVESCO EXCHANGE TRADED FD T | 173,554 | $14.02M | 0.9% | $44.98 | — | DYNMC LRG GWTH | 46137V746 |
| HDV | ISHARES TR | 133,939 | $13.53M | 0.8% | $81.88 | — | CORE HIGH DV ETF | 46429B663 |
| IHI | ISHARES TR | 172,446 | $11.36M | 0.7% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| MCHI | ISHARES TR | 178,868 | $11.23M | 0.7% | $52.62 | — | MSCI CHINA ETF | 46429B671 |
| PWV | INVESCO EXCHANGE TRADED FD T | 206,561 | $10.07M | 0.6% | $36.19 | — | DYNMC LRG VALU | 46137V738 |
| CSCO | CISCO SYS INC | 146,448 | $9.28M | 0.6% | $19.62 | +157.2% | COM | 17275R102 |
| IHAK | ISHARES TR | 191,776 | $8.555M | 0.5% | $37.08 | — | CYBERSECURITY | 46435U135 |
| BAC | BK OF AMERICA CORP | 191,723 | $8.53M | 0.5% | $41.02 | 0.0% | COM | 060505104 |
| KBE | SPDR SER TR | 143,081 | $7.806M | 0.5% | $32.01 | — | S&P BK ETF | 78464A797 |
| ARTY | ISHARES TR | 184,152 | $7.62M | 0.5% | $36.38 | — | ROBOTICS ARTIF | 46435U556 |
| OEF | ISHARES TR | 34,260 | $7.507M | 0.5% | $219.12 | — | S&P 100 ETF | 464287101 |
| IEFA | ISHARES TR | 92,579 | $6.91M | 0.4% | $69.05 | — | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 164,308 | $6.416M | 0.4% | $31.52 | — | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 2,212 | $6.408M | 0.4% | $42.12 | +239.4% | CAP STK CL A | 02079K305 |
| IDNA | ISHARES TR | 138,135 | $6.052M | 0.4% | $46.44 | — | GENOMICS IMMUN | 46435U192 |
| USMV | ISHARES TR | 72,024 | $5.827M | 0.4% | $70.90 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 16,762 | $5.637M | 0.3% | $313.41 | 0.0% | COM | 594918104 |
| HEEM | ISHARES INC | 185,200 | $5.483M | 0.3% | $21.46 | — | CUR HD MSCI EM | 46434G509 |
| CNYA | ISHARES TR | 122,075 | $5.322M | 0.3% | $43.21 | — | MSCI CHINA A | 46434V514 |
| IGSB | ISHARES TR | 83,315 | $4.489M | 0.3% | $53.88 | — | ISHS 1-5YR INVS | 464288646 |
| EMB | ISHARES TR | 39,480 | $4.306M | 0.3% | $109.07 | — | JPMORGAN USD EMG | 464288281 |
| CHIQ | GLOBAL X FDS | 107,917 | $2.8M | 0.2% | $13.31 | — | MSCI CHINA CNSMR | 37950E408 |
| IWF | ISHARES TR | 8,923 | $2.727M | 0.2% | $305.61 | — | RUS 1000 GRW ETF | 464287614 |
| XVV | ISHARES TR | 64,150 | $2.356M | 0.1% | $31.95 | — | ESG SCRND S&P500 | 46436E569 |
| CAT | CATERPILLAR INC | 9,830 | $2.032M | 0.1% | $186.69 | 0.0% | COM | 149123101 |
| XPH | SPDR SER TR | 43,420 | $2.004M | 0.1% | $54.87 | — | S&P PHARMAC | 78464A722 |
| MPB | MID PENN BANCORP INC | 61,548 | $1.954M | 0.1% | $17.12 | +51.4% | COM | 59540G107 |
| XT | ISHARES TR | 27,380 | $1.809M | 0.1% | $63.92 | — | EXPONENTIAL TECH | 46434V381 |
| VHT | VANGUARD WORLD FDS | 6,723 | $1.791M | 0.1% | $90.58 | — | HEALTH CAR ETF | 92204A504 |
| SIZE | ISHARES TR | 12,725 | $1.747M | 0.1% | $131.11 | — | MSCI USA SZE FT | 46432F370 |
| — | JACOBS ENGR GROUP INC | 12,442 | $1.732M | 0.1% | $139.21 | — | COM | 469814107 |
| UPS | UNITED PARCEL SERVICE INC | 8,078 | $1.731M | 0.1% | $168.57 | 0.0% | CL B | 911312106 |
| SMLF | ISHARES TR | 30,115 | $1.724M | 0.1% | $55.09 | — | MSCI USA SML CP | 46434V290 |
| AMZN | AMAZON COM INC | 517 | $1.724M | 0.1% | $171.15 | 0.0% | COM | 023135106 |
| CMI | CUMMINS INC | 7,662 | $1.671M | 0.1% | $205.83 | 0.0% | COM | 231021106 |
| FXI | ISHARES TR | 42,183 | $1.543M | 0.1% | $36.58 | — | CHINA LG-CAP ETF | 464287184 |
| SPY | SPDR S&P 500 ETF TR | 2,885 | $1.37M | 0.1% | $252.98 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 6,588 | $1.127M | 0.1% | $145.09 | 0.0% | COM | 478160104 |
| INTC | INTEL CORP | 20,897 | $1.076M | 0.1% | $47.29 | 0.0% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,818 | $1.031M | 0.1% | $402.04 | +55.5% | COM | 00724F101 |
| FDX | FEDEX CORP | 3,980 | $1.029M | 0.1% | $241.80 | -9.1% | COM | 31428X106 |
| META | META PLATFORMS INC | 2,569 | $864K | 0.1% | $193.06 | +70.8% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 5,050 | $826K | 0.1% | $134.13 | 0.0% | COM | 742718109 |
| C | CITIGROUP INC | 13,313 | $804K | 0.0% | $57.18 | 0.0% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 4,090 | $771K | 0.0% | $174.23 | +23.9% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 2,215 | $729K | 0.0% | $270.11 | 0.0% | COM | 235851102 |
| PFE | PFIZER INC | 11,907 | $703K | 0.0% | $40.23 | 0.0% | COM | 717081103 |
| DGRW | WISDOMTREE TR | 10,535 | $694K | 0.0% | $58.85 | — | US QTLY DIV GRT | 97717X669 |
| PEP | PEPSICO INC | 3,919 | $681K | 0.0% | $143.45 | 0.0% | COM | 713448108 |
| INTU | INTUIT | 1,035 | $666K | 0.0% | $601.47 | 0.0% | COM | 461202103 |
| MS | MORGAN STANLEY | 6,614 | $649K | 0.0% | $86.77 | 0.0% | COM NEW | 617446448 |
| STBA | S & T BANCORP INC | 20,083 | $633K | 0.0% | $31.06 | 0.0% | COM | 783859101 |
| LMT | LOCKHEED MARTIN CORP | 1,769 | $629K | 0.0% | $308.96 | 0.0% | COM | 539830109 |
| GOOG | ALPHABET INC | 208 | $602K | 0.0% | $36.56 | +292.4% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 2,656 | $583K | 0.0% | $174.29 | 0.0% | COM | 693475105 |
| ILCG | ISHARES TR | 7,985 | $573K | 0.0% | $71.76 | — | MORNINGSTAR GRWT | 464287119 |
| IDV | ISHARES TR | 18,340 | $572K | 0.0% | $31.19 | — | INTL SEL DIV ETF | 464288448 |
| ACN | ACCENTURE PLC IRELAND | 1,350 | $560K | 0.0% | $175.50 | +95.6% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 608 | $557K | 0.0% | $549.31 | — | COM | 09247X101 |
| NVDA | NVIDIA CORPORATION | 1,890 | $556K | 0.0% | $17.55 | +56.4% | COM | 67066G104 |
| ORCL | ORACLE CORP | 6,313 | $551K | 0.0% | $28.57 | +211.1% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 2,000 | $536K | 0.0% | $229.60 | 0.0% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,475 | $532K | 0.0% | $210.72 | — | SPONSORED ADS | 01609W102 |
| PAYX | PAYCHEX INC | 3,774 | $515K | 0.0% | $109.87 | 0.0% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 1,004 | $504K | 0.0% | $189.32 | +123.0% | COM | 91324P102 |
| CGNX | COGNEX CORP | 6,270 | $488K | 0.0% | $78.45 | 0.0% | COM | 192422103 |
| ASML | ASML HOLDING N V | 605 | $482K | 0.0% | $718.60 | — | N Y REGISTRY SHS | N07059210 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,385 | $463K | 0.0% | $85.69 | +46.3% | COM | 45866F104 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,810 | $456K | 0.0% | $70.40 | — | VNG RUS1000GRW | 92206C680 |
| WTV | WISDOMTREE TR | 6,710 | $425K | 0.0% | $59.31 | — | US QLT SHRHD YLD | 97717W547 |
| TXN | TEXAS INSTRS INC | 2,235 | $421K | 0.0% | $170.14 | 0.0% | COM | 882508104 |
| ADSK | AUTODESK INC | 1,445 | $406K | 0.0% | $291.48 | 0.0% | COM | 052769106 |
| EPP | ISHARES INC | 7,562 | $361K | 0.0% | $47.74 | — | MSCI PAC JP ETF | 464286665 |
| MMM | 3M CO | 2,026 | $360K | 0.0% | $113.52 | +12.1% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 2,273 | $352K | 0.0% | $157.79 | 0.0% | COM | 254687106 |
| CI | CIGNA CORP NEW | 1,501 | $345K | 0.0% | $197.24 | 0.0% | COM | 125523100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,080 | $322K | 0.0% | $154.81 | — | S&P SMLCP INFO | 46138E115 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,442 | $316K | 0.0% | $54.68 | — | DYNMC BIOTECH | 46137V787 |
| XYZ | BLOCK INC | 1,923 | $311K | 0.0% | $216.70 | 0.0% | CL A | 852234103 |
| AMGN | AMGEN INC | 1,328 | $299K | 0.0% | $185.15 | 0.0% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,830 | $298K | 0.0% | $150.89 | — | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 811 | $291K | 0.0% | $274.02 | +23.3% | CL A | 57636Q104 |
| IVW | ISHARES TR | 3,386 | $283K | 0.0% | $83.58 | — | S&P 500 GRWT ETF | 464287309 |
| BK | BANK NEW YORK MELLON CORP | 4,780 | $278K | 0.0% | $51.03 | 0.0% | COM | 064058100 |
| VTV | VANGUARD INDEX FDS | 1,858 | $273K | 0.0% | $146.93 | — | VALUE ETF | 922908744 |
| MAA | MID-AMER APT CMNTYS INC | 1,180 | $271K | 0.0% | $160.96 | +10.8% | COM | 59522J103 |
| CVX | CHEVRON CORP NEW | 2,219 | $260K | 0.0% | $96.10 | 0.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 4,245 | $260K | 0.0% | $43.52 | +23.9% | COM | 30231G102 |
| CINF | CINCINNATI FINL CORP | 2,282 | $260K | 0.0% | $106.37 | 0.0% | COM | 172062101 |
| MGV | VANGUARD WORLD FD | 2,290 | $245K | 0.0% | $106.99 | — | MEGA CAP VAL ETF | 921910840 |
| COP | CONOCOPHILLIPS | 3,065 | $221K | 0.0% | $49.31 | +27.0% | COM | 20825C104 |
| WELL | WELLTOWER INC | 2,555 | $219K | 0.0% | $76.81 | -2.3% | COM | 95040Q104 |
| IXJ | ISHARES TR | 2,405 | $217K | 0.0% | $90.23 | — | GLOB HLTHCRE ETF | 464287325 |
| VTI | VANGUARD INDEX FDS | 895 | $216K | 0.0% | $241.34 | — | TOTAL STK MKT | 922908769 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,215 | $215K | 0.0% | $97.07 | — | S&P 500 GARP ETF | 46137V431 |
| QQQ | INVESCO QQQ TR | 511 | $203K | 0.0% | $397.26 | — | UNIT SER 1 | 46090E103 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,004 | $192K | 0.0% | $7.74 | — | COM | 09251A104 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,685 | $188K | 0.0% | $13.11 | 0.0% | COM | 319829107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 19,395 | $127K | 0.0% | $7.55 | -10.6% | COM | 45769N105 |
| NNVC | NANOVIRICIDES INC | 17,236 | $64,000 | 0.0% | $4.56 | 0.0% | COM | 630087302 |
| — | LORDSTOWN MOTORS CORP | 15,435 | $53,000 | 0.0% | $19.75 | — | COM CL A | 54405Q100 |