Location: Malvern, PA
CIK: 0001513126 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 18, 2022
Total Value: $1.649B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 4,583,342 | $226M | 13.7% | $49.92 | — | VANGUARD ULTRA | 92203C303 |
| QUAL | ISHARES TR | 1,150,282 | $155M | 9.4% | $81.33 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 1,962,406 | $109M | 6.6% | $49.49 | — | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 1,313,872 | $94.78M | 5.7% | $69.13 | — | MSCI EAFE MIN VL | 46429B689 |
| VLUE | ISHARES TR | 819,791 | $85.73M | 5.2% | $84.40 | — | MSCI USA VALUE | 46432F388 |
| AAPL | APPLE INC | 466,174 | $81.4M | 4.9% | $154.71 | +6.5% | COM | 037833100 |
| IVV | ISHARES TR | 166,279 | $75.44M | 4.6% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 324,956 | $51.65M | 3.1% | $41.76 | — | TECHNOLOGY | 81369Y803 |
| EEMV | ISHARES INC | 791,703 | $48.32M | 2.9% | $62.62 | — | MSCI EMERG MRKT | 464286533 |
| KBWB | INVESCO EXCH TRADED FD TR II | 700,384 | $44.64M | 2.7% | $52.10 | — | KBW BK ETF | 46138E628 |
| XLI | SELECT SECTOR SPDR TR | 407,597 | $41.97M | 2.5% | $93.30 | — | SBI INT-INDS | 81369Y704 |
| VYM | VANGUARD WHITEHALL FDS | 332,819 | $37.36M | 2.3% | $112.12 | — | HIGH DIV YLD | 921946406 |
| IWY | ISHARES TR | 226,721 | $36.02M | 2.2% | $173.35 | — | RUS TP200 GR ETF | 464289438 |
| XLV | SELECT SECTOR SPDR TR | 253,515 | $34.73M | 2.1% | $82.62 | — | SBI HEALTHCARE | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 559,960 | $32.25M | 2.0% | $61.28 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 139,875 | $24.61M | 1.5% | $178.79 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,142 | $24.05M | 1.5% | $286.41 | +12.9% | CL B NEW | 084670702 |
| EEMA | ISHARES INC | 325,512 | $24.04M | 1.5% | $82.03 | — | MSCI EM ASIA ETF | 464286426 |
| JPM | JPMORGAN CHASE & CO | 173,063 | $23.59M | 1.4% | $76.91 | +73.8% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 461,740 | $21.3M | 1.3% | $48.32 | — | FTSE EMR MKT ETF | 922042858 |
| EWH | ISHARES INC | 908,587 | $20.51M | 1.2% | $23.19 | — | MSCI HONG KG ETF | 464286871 |
| HEFA | ISHARES TR | 599,340 | $20.34M | 1.2% | $24.76 | — | HDG MSCI EAFE | 46434V803 |
| EXI | ISHARES TR | 167,215 | $19.41M | 1.2% | $123.49 | — | GLOB INDSTRL ETF | 464288729 |
| IHF | ISHARES TR | 67,185 | $19.01M | 1.2% | $290.28 | — | US HLTHCR PR ETF | 464288828 |
| GS | GOLDMAN SACHS GROUP INC | 55,810 | $18.42M | 1.1% | $170.02 | +88.1% | COM | 38141G104 |
| PFF | ISHARES TR | 474,500 | $17.28M | 1.0% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| VIG | VANGUARD SPECIALIZED FUNDS | 104,838 | $17M | 1.0% | $171.75 | — | DIV APP ETF | 921908844 |
| PRF | INVESCO EXCHANGE TRADED FD T | 91,380 | $15.61M | 0.9% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| HDV | ISHARES TR | 131,559 | $14.06M | 0.9% | $81.88 | — | CORE HIGH DV ETF | 46429B663 |
| PWB | INVESCO EXCHANGE TRADED FD T | 171,439 | $12.39M | 0.8% | $44.98 | — | DYNMC LRG GWTH | 46137V746 |
| IHI | ISHARES TR | 187,641 | $11.44M | 0.7% | $65.46 | — | U.S. MED DVC ETF | 464288810 |
| PWV | INVESCO EXCHANGE TRADED FD T | 206,561 | $10.1M | 0.6% | $36.19 | — | DYNMC LRG VALU | 46137V738 |
| MCHI | ISHARES TR | 180,913 | $9.568M | 0.6% | $52.62 | — | MSCI CHINA ETF | 46429B671 |
| CSCO | CISCO SYS INC | 147,668 | $8.234M | 0.5% | $19.62 | +156.2% | COM | 17275R102 |
| IHAK | ISHARES TR | 189,076 | $8.072M | 0.5% | $37.08 | — | CYBERSECURITY | 46435U135 |
| BAC | BK OF AMERICA CORP | 195,074 | $8.041M | 0.5% | $41.01 | -0.5% | COM | 060505104 |
| IDNA | ISHARES TR | 224,570 | $7.736M | 0.5% | $41.82 | — | GENOMICS IMMUN | 46435U192 |
| KBE | SPDR SER TR | 144,691 | $7.575M | 0.5% | $32.23 | — | S&P BK ETF | 78464A797 |
| OEF | ISHARES TR | 33,145 | $6.911M | 0.4% | $219.12 | — | S&P 100 ETF | 464287101 |
| USMV | ISHARES TR | 86,270 | $6.692M | 0.4% | $72.00 | — | MSCI USA MIN VOL | 46429B697 |
| ARTY | ISHARES TR | 190,282 | $6.542M | 0.4% | $36.31 | — | ROBOTICS ARTIF | 46435U556 |
| XLF | SELECT SECTOR SPDR TR | 164,598 | $6.307M | 0.4% | $31.52 | — | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 2,226 | $6.191M | 0.4% | $42.12 | +220.0% | CAP STK CL A | 02079K305 |
| — | JACOBS ENGR GROUP INC | 41,572 | $5.729M | 0.3% | $138.23 | — | COM | 469814107 |
| IGSB | ISHARES TR | 101,475 | $5.248M | 0.3% | $53.49 | — | ISHS 1-5YR INVS | 464288646 |
| HEEM | ISHARES INC | 185,200 | $5.094M | 0.3% | $21.46 | — | CUR HD MSCI EM | 46434G509 |
| PWR | QUANTA SVCS INC | 38,440 | $5.059M | 0.3% | $110.40 | 0.0% | COM | 74762E102 |
| MSFT | MICROSOFT CORP | 16,402 | $5.057M | 0.3% | $313.41 | -7.0% | COM | 594918104 |
| CMI | CUMMINS INC | 23,447 | $4.809M | 0.3% | $199.64 | -1.5% | COM | 231021106 |
| CNYA | ISHARES TR | 122,075 | $4.505M | 0.3% | $43.21 | — | MSCI CHINA A | 46434V514 |
| EMB | ISHARES TR | 43,360 | $4.239M | 0.3% | $108.06 | — | JPMORGAN USD EMG | 464288281 |
| CAT | CATERPILLAR INC | 18,605 | $4.146M | 0.3% | $190.82 | +2.4% | COM | 149123101 |
| IWF | ISHARES TR | 8,878 | $2.465M | 0.1% | $305.61 | — | RUS 1000 GRW ETF | 464287614 |
| XPH | SPDR SER TR | 50,210 | $2.273M | 0.1% | $53.57 | — | S&P PHARMAC | 78464A722 |
| IEFA | ISHARES TR | 32,274 | $2.243M | 0.1% | $69.05 | — | CORE MSCI EAFE | 46432F842 |
| XVV | ISHARES TR | 64,150 | $2.205M | 0.1% | $31.95 | — | ESG SCRND S&P500 | 46436E569 |
| CHIQ | GLOBAL X FDS | 107,917 | $2.138M | 0.1% | $13.31 | — | MSCI CHINA CNSMR | 37950E408 |
| UPS | UNITED PARCEL SERVICE INC | 8,688 | $1.863M | 0.1% | $169.17 | +4.7% | CL B | 911312106 |
| MPB | MID PENN BANCORP INC | 63,026 | $1.69M | 0.1% | $17.32 | +47.3% | COM | 59540G107 |
| AMZN | AMAZON COM INC | 517 | $1.685M | 0.1% | $171.15 | -9.7% | COM | 023135106 |
| SIZE | ISHARES TR | 12,725 | $1.658M | 0.1% | $131.11 | — | MSCI USA SZE FT | 46432F370 |
| SMLF | ISHARES TR | 30,115 | $1.643M | 0.1% | $55.09 | — | MSCI USA SML CP | 46434V290 |
| FXI | ISHARES TR | 51,128 | $1.635M | 0.1% | $35.77 | — | CHINA LG-CAP ETF | 464287184 |
| XT | ISHARES TR | 27,380 | $1.617M | 0.1% | $63.92 | — | EXPONENTIAL TECH | 46434V381 |
| VHT | VANGUARD WORLD FDS | 6,198 | $1.577M | 0.1% | $90.58 | — | HEALTH CAR ETF | 92204A504 |
| SPY | SPDR S&P 500 ETF TR | 2,885 | $1.303M | 0.1% | $252.98 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 6,588 | $1.168M | 0.1% | $145.09 | +4.6% | COM | 478160104 |
| FDX | FEDEX CORP | 4,495 | $1.04M | 0.1% | $238.84 | -9.6% | COM | 31428X106 |
| INTC | INTEL CORP | 20,920 | $1.037M | 0.1% | $47.29 | -2.3% | COM | 458140100 |
| C | CITIGROUP INC | 16,543 | $883K | 0.1% | $56.46 | -5.2% | COM NEW | 172967424 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,818 | $828K | 0.1% | $402.04 | +19.7% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 5,050 | $772K | 0.0% | $134.13 | +6.0% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,619 | $715K | 0.0% | $308.96 | +18.2% | COM | 539830109 |
| DGRW | WISDOMTREE TR | 10,345 | $659K | 0.0% | $58.85 | — | US QTLY DIV GRT | 97717X669 |
| PEP | PEPSICO INC | 3,919 | $656K | 0.0% | $143.45 | +3.5% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 2,120 | $622K | 0.0% | $270.11 | -9.0% | COM | 235851102 |
| PFE | PFIZER INC | 11,907 | $616K | 0.0% | $40.23 | +5.6% | COM | 717081103 |
| STBA | S & T BANCORP INC | 20,083 | $594K | 0.0% | $31.06 | +1.1% | COM | 783859101 |
| IDV | ISHARES TR | 18,340 | $582K | 0.0% | $31.19 | — | INTL SEL DIV ETF | 464288448 |
| GOOG | ALPHABET INC | 208 | $581K | 0.0% | $36.56 | +269.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,569 | $571K | 0.0% | $193.06 | +28.6% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 6,329 | $553K | 0.0% | $86.77 | -2.5% | COM NEW | 617446448 |
| ILCG | ISHARES TR | 7,985 | $519K | 0.0% | $71.76 | — | MORNINGSTAR GRWT | 464287119 |
| NVDA | NVIDIA CORPORATION | 1,890 | $516K | 0.0% | $17.55 | +42.6% | COM | 67066G104 |
| PAYX | PAYCHEX INC | 3,774 | $515K | 0.0% | $109.87 | -0.1% | COM | 704326107 |
| ORCL | ORACLE CORP | 6,183 | $512K | 0.0% | $28.57 | +169.4% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,004 | $512K | 0.0% | $189.32 | +138.3% | COM | 91324P102 |
| INTU | INTUIT | 1,035 | $498K | 0.0% | $601.47 | -17.0% | COM | 461202103 |
| MCD | MCDONALDS CORP | 2,000 | $495K | 0.0% | $229.60 | -0.8% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 2,656 | $490K | 0.0% | $174.29 | -0.1% | COM | 693475105 |
| CGNX | COGNEX CORP | 6,270 | $484K | 0.0% | $78.45 | -15.1% | COM | 192422103 |
| PYPL | PAYPAL HLDGS INC | 4,110 | $475K | 0.0% | $174.23 | -23.8% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 1,350 | $455K | 0.0% | $175.50 | +81.5% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,385 | $447K | 0.0% | $85.69 | +43.0% | COM | 45866F104 |
| — | BLACKROCK INC | 583 | $446K | 0.0% | $549.31 | — | COM | 09247X101 |
| MGV | VANGUARD WORLD FD | 4,105 | $441K | 0.0% | $107.18 | — | MEGA CAP VAL ETF | 921910840 |
| BABA | ALIBABA GROUP HLDG LTD | 3,902 | $425K | 0.0% | $210.72 | — | SPONSORED ADS | 01609W102 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,810 | $415K | 0.0% | $70.40 | — | VNG RUS1000GRW | 92206C680 |
| WTV | WISDOMTREE TR | 6,710 | $413K | 0.0% | $59.31 | — | WISDOMTREE US VA | 97717W547 |
| TXN | TEXAS INSTRS INC | 2,235 | $410K | 0.0% | $170.14 | -7.6% | COM | 882508104 |
| ASML | ASML HOLDING N V | 605 | $404K | 0.0% | $718.60 | — | N Y REGISTRY SHS | N07059210 |
| SUSL | ISHARES TR | 5,030 | $398K | 0.0% | $79.13 | — | ESG MSCI LEADR | 46435U218 |
| EPP | ISHARES INC | 7,562 | $372K | 0.0% | $47.74 | — | MSCI PAC JP ETF | 464286665 |
| CVX | CHEVRON CORP NEW | 2,219 | $361K | 0.0% | $96.10 | +27.7% | COM | 166764100 |
| CI | CIGNA CORP NEW | 1,501 | $360K | 0.0% | $197.24 | +10.7% | COM | 125523100 |
| XOM | EXXON MOBIL CORP | 4,163 | $344K | 0.0% | $43.52 | +56.0% | COM | 30231G102 |
| IVW | ISHARES TR | 4,376 | $334K | 0.0% | $81.94 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 1,328 | $321K | 0.0% | $185.15 | +9.8% | COM | 031162100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,515 | $321K | 0.0% | $94.94 | — | S&P 500 GARP ETF | 46137V431 |
| WFC | WELLS FARGO CO NEW | 6,535 | $317K | 0.0% | $48.49 | 0.0% | COM | 949746101 |
| DIS | DISNEY WALT CO | 2,273 | $312K | 0.0% | $157.79 | -10.5% | COM | 254687106 |
| ADSK | AUTODESK INC | 1,445 | $310K | 0.0% | $291.48 | -21.0% | COM | 052769106 |
| CINF | CINCINNATI FINL CORP | 2,282 | $310K | 0.0% | $106.37 | +4.4% | COM | 172062101 |
| COP | CONOCOPHILLIPS | 3,065 | $307K | 0.0% | $49.31 | +61.6% | COM | 20825C104 |
| MMM | 3M CO | 2,026 | $302K | 0.0% | $113.52 | +1.0% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 811 | $290K | 0.0% | $274.02 | +28.3% | CL A | 57636Q104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,080 | $290K | 0.0% | $154.81 | — | S&P SMLCP INFO | 46138E115 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,830 | $289K | 0.0% | $150.89 | — | S&P500 EQL WGT | 46137V357 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,442 | $276K | 0.0% | $54.68 | — | DYNMC BIOTECH | 46137V787 |
| VTV | VANGUARD INDEX FDS | 1,858 | $275K | 0.0% | $146.93 | — | VALUE ETF | 922908744 |
| XYZ | BLOCK INC | 1,923 | $261K | 0.0% | $216.70 | -44.1% | CL A | 852234103 |
| MAA | MID-AMER APT CMNTYS INC | 1,180 | $247K | 0.0% | $160.96 | +12.8% | COM | 59522J103 |
| WELL | WELLTOWER INC | 2,555 | $246K | 0.0% | $76.81 | +2.4% | COM | 95040Q104 |
| BK | BANK NEW YORK MELLON CORP | 4,780 | $237K | 0.0% | $51.03 | -0.5% | COM | 064058100 |
| XLE | SELECT SECTOR SPDR TR | 2,790 | $213K | 0.0% | $76.34 | — | ENERGY | 81369Y506 |
| IXJ | ISHARES TR | 2,405 | $211K | 0.0% | $90.23 | — | GLOB HLTHCRE ETF | 464287325 |
| VTI | VANGUARD INDEX FDS | 895 | $204K | 0.0% | $241.34 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,004 | $188K | 0.0% | $7.74 | — | COM | 09251A104 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,685 | $177K | 0.0% | $13.11 | +7.8% | COM | 319829107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 19,395 | $156K | 0.0% | $7.55 | -3.5% | COM | 45769N105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 17,855 | $92,000 | 0.0% | $4.81 | 0.0% | COM | 760416107 |
| NNVC | NANOVIRICIDES INC | 17,236 | $36,000 | 0.0% | $4.56 | -48.7% | COM | 630087302 |