CIK: 0001513126 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $1,513,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 4,056,969 | $199,603 | 13.2% | $49.92 | — | VANGUARD ULTRA | 92203C303 |
| QUAL | ISHARES TR | 1,209,006 | $135,082 | 8.9% | $82.81 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 1,963,181 | $96,314 | 6.4% | $49.49 | — | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 1,421,756 | $90,011 | 5.9% | $68.69 | — | MSCI EAFE MIN VL | 46429B689 |
| VLUE | ISHARES TR | 943,426 | $85,399 | 5.6% | $85.20 | — | MSCI USA VALUE | 46432F388 |
| AAPL | APPLE INC | 475,354 | $64,990 | 4.3% | $154.59 | -3.8% | COM | 037833100 |
| IVV | ISHARES TR | 165,599 | $62,787 | 4.1% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| EEMV | ISHARES INC | 993,424 | $55,066 | 3.6% | $61.16 | — | MSCI EMERG MRKT | 464286533 |
| VYM | VANGUARD WHITEHALL FDS | 460,914 | $46,875 | 3.1% | $109.23 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 351,237 | $44,649 | 2.9% | $48.14 | — | TECHNOLOGY | 81369Y803 |
| KBWB | INVESCO EXCH TRADED FD TR II | 811,255 | $41,991 | 2.8% | $52.05 | — | KBW BK ETF | 46138E628 |
| XLV | SELECT SECTOR SPDR TR | 250,323 | $32,101 | 2.1% | $82.62 | — | SBI HEALTHCARE | 81369Y209 |
| IWY | ISHARES TR | 226,741 | $28,397 | 1.9% | $173.35 | — | RUS TP200 GR ETF | 464289438 |
| VEU | VANGUARD INTL EQUITY INDEX F | 559,963 | $27,976 | 1.8% | $61.28 | — | ALLWRLD EX US | 922042775 |
| HDV | ISHARES TR | 242,909 | $24,395 | 1.6% | $90.38 | — | CORE HIGH DV ETF | 46429B663 |
| VBR | VANGUARD INDEX FDS | 149,620 | $22,416 | 1.5% | $176.91 | — | SM CP VAL ETF | 922908611 |
| EEMA | ISHARES INC | 323,992 | $22,064 | 1.5% | $82.03 | — | MSCI EM ASIA ETF | 464286426 |
| VWO | VANGUARD INTL EQUITY INDEX F | 491,635 | $20,477 | 1.4% | $47.92 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 180,844 | $20,365 | 1.3% | $78.46 | +44.0% | COM | 46625H100 |
| EWH | ISHARES INC | 908,587 | $20,171 | 1.3% | $23.19 | — | MSCI HONG KG ETF | 464286871 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,276 | $19,187 | 1.3% | $287.24 | +9.2% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 209,342 | $18,284 | 1.2% | $93.30 | — | SBI INT-INDS | 81369Y704 |
| VIG | VANGUARD SPECIALIZED FUNDS | 124,538 | $17,867 | 1.2% | $167.28 | — | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 59,092 | $17,552 | 1.2% | $176.33 | +60.8% | COM | 38141G104 |
| IHF | ISHARES TR | 67,185 | $17,161 | 1.1% | $290.28 | — | US HLTHCR PR ETF | 464288828 |
| EXI | ISHARES TR | 166,065 | $15,964 | 1.1% | $123.49 | — | GLOB INDSTRL ETF | 464288729 |
| PFF | ISHARES TR | 481,210 | $15,822 | 1.0% | $39.34 | — | PFD AND INCM SEC | 464288687 |
| HEFA | ISHARES TR | 481,345 | $15,316 | 1.0% | $24.76 | — | HDG MSCI EAFE | 46434V803 |
| PRF | INVESCO EXCHANGE TRADED FD T | 91,380 | $13,543 | 0.9% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| MCHI | ISHARES TR | 180,895 | $10,096 | 0.7% | $52.62 | — | MSCI CHINA ETF | 46429B671 |
| PWB | INVESCO EXCHANGE TRADED FD T | 171,439 | $10,058 | 0.7% | $44.98 | — | DYNMC LRG GWTH | 46137V746 |
| CMI | CUMMINS INC | 51,229 | $9,914 | 0.7% | $190.64 | -4.0% | COM | 231021106 |
| PWR | QUANTA SVCS INC | 76,450 | $9,582 | 0.6% | $116.17 | +5.0% | COM | 74762E102 |
| — | JACOBS ENGR GROUP INC | 73,940 | $9,400 | 0.6% | $133.37 | — | COM | 469814107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 205,116 | $8,953 | 0.6% | $36.19 | — | DYNMC LRG VALU | 46137V738 |
| IDNA | ISHARES TR | 299,875 | $8,666 | 0.6% | $38.58 | — | GENOMICS IMMUN | 46435U192 |
| CAT | CATERPILLAR INC | 44,191 | $7,900 | 0.5% | $194.57 | +1.4% | COM | 149123101 |
| IHAK | ISHARES TR | 210,596 | $7,377 | 0.5% | $36.87 | — | CYBERSECURITY | 46435U135 |
| BAC | BK OF AMERICA CORP | 220,810 | $6,874 | 0.5% | $40.05 | -18.3% | COM | 060505104 |
| KBE | SPDR SER TR | 146,646 | $6,435 | 0.4% | $32.39 | — | S&P BK ETF | 78464A797 |
| CSCO | CISCO SYS INC | 147,668 | $6,297 | 0.4% | $19.62 | +118.2% | COM | 17275R102 |
| USMV | ISHARES TR | 88,956 | $6,246 | 0.4% | $71.95 | — | MSCI USA MIN VOL | 46429B697 |
| ARTY | ISHARES TR | 222,342 | $5,876 | 0.4% | $34.89 | — | ROBOTICS ARTIF | 46435U556 |
| MSFT | MICROSOFT CORP | 22,580 | $5,799 | 0.4% | $299.74 | -12.1% | COM | 594918104 |
| OEF | ISHARES TR | 33,544 | $5,785 | 0.4% | $218.56 | — | S&P 100 ETF | 464287101 |
| IGSB | ISHARES TR | 110,645 | $5,593 | 0.4% | $53.25 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 2,413 | $5,259 | 0.3% | $47.91 | +143.9% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 161,903 | $5,092 | 0.3% | $31.52 | — | FINANCIAL | 81369Y605 |
| HEEM | ISHARES INC | 185,200 | $4,739 | 0.3% | $21.46 | — | CUR HD MSCI EM | 46434G509 |
| CNYA | ISHARES TR | 122,075 | $4,645 | 0.3% | $43.21 | — | MSCI CHINA A | 46434V514 |
| UNP | UNION PAC CORP | 21,093 | $4,499 | 0.3% | $208.79 | 0.0% | COM | 907818108 |
| JBHT | HUNT J B TRANS SVCS INC | 27,297 | $4,298 | 0.3% | $163.33 | 0.0% | COM | 445658107 |
| — | WESTROCK CO | 98,381 | $3,919 | 0.3% | $39.83 | — | COM | 96145D105 |
| EMB | ISHARES TR | 43,575 | $3,718 | 0.2% | $108.06 | — | JPMORGAN USD EMG | 464288281 |
| UPS | UNITED PARCEL SERVICE INC | 16,433 | $3,000 | 0.2% | $161.72 | -5.2% | CL B | 911312106 |
| IWF | ISHARES TR | 11,954 | $2,614 | 0.2% | $283.24 | — | RUS 1000 GRW ETF | 464287614 |
| CHIQ | GLOBAL X FDS | 107,917 | $2,557 | 0.2% | $13.31 | — | MSCI CHINA CNSMR | 37950E408 |
| XPH | SPDR SER TR | 50,210 | $2,109 | 0.1% | $53.57 | — | S&P PHARMAC | 78464A722 |
| IEFA | ISHARES TR | 32,225 | $1,896 | 0.1% | $69.05 | — | CORE MSCI EAFE | 46432F842 |
| XVV | ISHARES TR | 66,640 | $1,892 | 0.1% | $31.82 | — | ESG SCRND S&P500 | 46436E569 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,058 | $1,852 | 0.1% | $405.21 | +0.4% | COM | 00724F101 |
| MPB | MID PENN BANCORP INC | 67,026 | $1,808 | 0.1% | $17.69 | +33.4% | COM | 59540G107 |
| FXI | ISHARES TR | 51,128 | $1,734 | 0.1% | $35.77 | — | CHINA LG-CAP ETF | 464287184 |
| C | CITIGROUP INC | 36,043 | $1,658 | 0.1% | $49.59 | -11.7% | COM NEW | 172967424 |
| VHT | VANGUARD WORLD FDS | 6,178 | $1,455 | 0.1% | $90.58 | — | HEALTH CAR ETF | 92204A504 |
| FDX | FEDEX CORP | 6,295 | $1,427 | 0.1% | $226.80 | -13.3% | COM | 31428X106 |
| SMLF | ISHARES TR | 30,115 | $1,412 | 0.1% | $55.09 | — | MSCI USA SML CP | 46434V290 |
| SIZE | ISHARES TR | 12,725 | $1,400 | 0.1% | $131.11 | — | MSCI USA SZE FT | 46432F370 |
| ASML | ASML HOLDING N V | 2,895 | $1,378 | 0.1% | $526.69 | — | N Y REGISTRY SHS | N07059210 |
| XT | ISHARES TR | 27,380 | $1,312 | 0.1% | $63.92 | — | EXPONENTIAL TECH | 46434V381 |
| IHI | ISHARES TR | 254,136 | $1,282 | 0.1% | $49.65 | — | U.S. MED DVC ETF | 464288810 |
| JNJ | JOHNSON & JOHNSON | 6,588 | $1,169 | 0.1% | $145.09 | +10.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 10,340 | $1,098 | 0.1% | $127.43 | -1.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,885 | $1,088 | 0.1% | $252.98 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 20,931 | $783 | 0.1% | $47.29 | -14.1% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 5,050 | $726 | 0.0% | $134.13 | +2.4% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,619 | $696 | 0.0% | $308.96 | +28.8% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 17,480 | $685 | 0.0% | $43.14 | -7.4% | COM | 949746101 |
| PFE | PFIZER INC | 11,907 | $624 | 0.0% | $40.23 | +4.4% | COM | 717081103 |
| DGRW | WISDOMTREE TR | 10,345 | $593 | 0.0% | $58.85 | — | US QTLY DIV GRT | 97717X669 |
| STBA | S & T BANCORP INC | 20,083 | $551 | 0.0% | $31.06 | -8.8% | COM | 783859101 |
| DHR | DANAHER CORPORATION | 2,120 | $537 | 0.0% | $270.11 | -16.2% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 1,004 | $516 | 0.0% | $189.32 | +148.8% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,382 | $498 | 0.0% | $200.08 | — | SPONSORED ADS | 01609W102 |
| IDV | ISHARES TR | 18,340 | $498 | 0.0% | $31.19 | — | INTL SEL DIV ETF | 464288448 |
| MCD | MCDONALDS CORP | 2,000 | $494 | 0.0% | $229.60 | -1.4% | COM | 580135101 |
| MS | MORGAN STANLEY | 6,329 | $481 | 0.0% | $86.77 | -16.5% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 208 | $455 | 0.0% | $36.56 | +220.8% | CAP STK CL C | 02079K107 |
| MGV | VANGUARD WORLD FD | 4,590 | $441 | 0.0% | $106.01 | — | MEGA CAP VAL ETF | 921910840 |
| PAYX | PAYCHEX INC | 3,774 | $430 | 0.0% | $109.87 | +2.7% | COM | 704326107 |
| ORCL | ORACLE CORP | 6,078 | $425 | 0.0% | $28.57 | +144.4% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 2,656 | $419 | 0.0% | $174.29 | -16.5% | COM | 693475105 |
| META | META PLATFORMS INC | 2,569 | $414 | 0.0% | $193.06 | -0.8% | CL A | 30303M102 |
| ILCG | ISHARES TR | 7,985 | $400 | 0.0% | $71.76 | — | MORNINGSTAR GRWT | 464287119 |
| INTU | INTUIT | 1,035 | $399 | 0.0% | $601.47 | -32.8% | COM | 461202103 |
| CI | CIGNA CORP NEW | 1,501 | $396 | 0.0% | $197.24 | +22.4% | COM | 125523100 |
| ACN | ACCENTURE PLC IRELAND | 1,350 | $375 | 0.0% | $175.50 | +62.2% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 2,169 | $361 | 0.0% | $143.45 | +4.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 4,163 | $357 | 0.0% | $43.52 | +82.9% | COM | 30231G102 |
| WTV | WISDOMTREE TR | 6,710 | $356 | 0.0% | $59.31 | — | WISDOMTREE US VA | 97717W547 |
| — | BLACKROCK INC | 583 | $355 | 0.0% | $549.31 | — | COM | 09247X101 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,095 | $343 | 0.0% | $69.74 | — | VNG RUS1000GRW | 92206C680 |
| TXN | TEXAS INSTRS INC | 2,235 | $343 | 0.0% | $170.14 | -11.3% | COM | 882508104 |
| SUSL | ISHARES TR | 5,030 | $334 | 0.0% | $79.13 | — | ESG MSCI LEADR | 46435U218 |
| AMGN | AMGEN INC | 1,328 | $323 | 0.0% | $185.15 | +18.1% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 2,219 | $321 | 0.0% | $96.10 | +48.5% | COM | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,385 | $318 | 0.0% | $85.69 | +18.7% | COM | 45866F104 |
| EPP | ISHARES INC | 7,562 | $315 | 0.0% | $47.74 | — | MSCI PAC JP ETF | 464286665 |
| PYPL | PAYPAL HLDGS INC | 4,110 | $287 | 0.0% | $174.23 | -50.3% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 1,890 | $287 | 0.0% | $17.55 | +7.3% | COM | 67066G104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,515 | $280 | 0.0% | $94.94 | — | S&P 500 GARP ETF | 46137V431 |
| COP | CONOCOPHILLIPS | 3,065 | $275 | 0.0% | $49.31 | +82.4% | COM | 20825C104 |
| CINF | CINCINNATI FINL CORP | 2,282 | $272 | 0.0% | $106.37 | +8.5% | COM | 172062101 |
| CGNX | COGNEX CORP | 6,270 | $267 | 0.0% | $78.45 | -30.4% | COM | 192422103 |
| IVW | ISHARES TR | 4,376 | $264 | 0.0% | $81.94 | — | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 2,026 | $262 | 0.0% | $113.52 | -7.3% | COM | 88579Y101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,930 | $259 | 0.0% | $150.02 | — | S&P500 EQL WGT | 46137V357 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,442 | $256 | 0.0% | $54.68 | — | DYNMC BIOTECH | 46137V787 |
| MA | MASTERCARD INCORPORATED | 811 | $256 | 0.0% | $274.02 | +23.1% | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 1,445 | $248 | 0.0% | $291.48 | -34.0% | COM | 052769106 |
| VTV | VANGUARD INDEX FDS | 1,858 | $245 | 0.0% | $146.93 | — | VALUE ETF | 922908744 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,080 | $241 | 0.0% | $154.81 | — | S&P SMLCP INFO | 46138E115 |
| DIS | DISNEY WALT CO | 2,348 | $222 | 0.0% | $156.21 | -30.6% | COM | 254687106 |
| WELL | WELLTOWER INC | 2,555 | $210 | 0.0% | $76.81 | +5.7% | COM | 95040Q104 |
| MAA | MID-AMER APT CMNTYS INC | 1,180 | $206 | 0.0% | $160.96 | +0.6% | COM | 59522J103 |
| ESGE | ISHARES INC | 6,325 | $204 | 0.0% | $32.25 | — | ESG AWR MSCI EM | 46434G863 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,004 | $168 | 0.0% | $7.74 | — | COM | 09251A104 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,685 | $157 | 0.0% | $13.11 | -7.4% | COM | 319829107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 19,395 | $140 | 0.0% | $7.55 | +5.6% | COM | 45769N105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 17,855 | $68 | 0.0% | $4.81 | -11.3% | COM | 760416107 |
| NNVC | NANOVIRICIDES INC | 17,236 | $32 | 0.0% | $4.56 | -59.6% | COM | 630087302 |