Location: Malvern, PA
CIK: 0001513126 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value: $1.479B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 4,305,006 | $211M | 14.3% | $49.87 | — | VANGUARD ULTRA | 92203C303 |
| QUAL | ISHARES TR | 1,217,746 | $127M | 8.6% | $82.81 | — | MSCI USA QLT FCT | 46432F339 |
| EFAV | ISHARES TR | 1,606,186 | $91.57M | 6.2% | $67.35 | — | MSCI EAFE MIN VL | 46429B689 |
| IEMG | ISHARES INC | 1,967,381 | $84.56M | 5.7% | $49.49 | — | CORE MSCI EMKT | 46434G103 |
| VLUE | ISHARES TR | 962,166 | $78.76M | 5.3% | $85.14 | — | MSCI USA VALUE | 46432F388 |
| AAPL | APPLE INC | 475,604 | $65.73M | 4.4% | $154.59 | -0.2% | COM | 037833100 |
| IVV | ISHARES TR | 164,399 | $58.96M | 4.0% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| EEMV | ISHARES INC | 1,019,819 | $51.68M | 3.5% | $60.89 | — | MSCI EMERG MRKT | 464286533 |
| VYM | VANGUARD WHITEHALL FDS | 473,316 | $44.91M | 3.0% | $108.85 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 353,757 | $42.02M | 2.8% | $48.14 | — | TECHNOLOGY | 81369Y803 |
| KBWB | INVESCO EXCH TRADED FD TR II | 837,040 | $41.12M | 2.8% | $51.96 | — | KBW BK ETF | 46138E628 |
| XLV | SELECT SECTOR SPDR TR | 254,896 | $30.87M | 2.1% | $83.31 | — | SBI HEALTHCARE | 81369Y209 |
| IWY | ISHARES TR | 226,831 | $27.1M | 1.8% | $173.35 | — | RUS TP200 GR ETF | 464289438 |
| VEU | VANGUARD INTL EQUITY INDEX F | 559,728 | $24.83M | 1.7% | $61.28 | — | ALLWRLD EX US | 922042775 |
| HDV | ISHARES TR | 256,049 | $23.37M | 1.6% | $90.43 | — | CORE HIGH DV ETF | 46429B663 |
| VBR | VANGUARD INDEX FDS | 152,950 | $21.93M | 1.5% | $176.18 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 182,390 | $19.06M | 1.3% | $78.46 | +34.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,812 | $18.91M | 1.3% | $287.24 | -0.9% | CL B NEW | 084670702 |
| EEMA | ISHARES INC | 323,992 | $18.59M | 1.3% | $82.03 | — | MSCI EM ASIA ETF | 464286426 |
| VWO | VANGUARD INTL EQUITY INDEX F | 494,939 | $18.06M | 1.2% | $47.92 | — | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 59,412 | $17.41M | 1.2% | $176.33 | +68.5% | COM | 38141G104 |
| XLI | SELECT SECTOR SPDR TR | 208,172 | $17.24M | 1.2% | $93.30 | — | SBI INT-INDS | 81369Y704 |
| VIG | VANGUARD SPECIALIZED FUNDS | 127,548 | $17.24M | 1.2% | $166.52 | — | DIV APP ETF | 921908844 |
| IHF | ISHARES TR | 67,185 | $17.16M | 1.2% | $290.28 | — | US HLTHCR PR ETF | 464288828 |
| EWH | ISHARES INC | 908,587 | $16.57M | 1.1% | $23.19 | — | MSCI HONG KG ETF | 464286871 |
| IFRA | ISHARES TR | 486,175 | $15.67M | 1.1% | $32.24 | — | US INFRASTRUC | 46435U713 |
| PFF | ISHARES TR | 474,710 | $15.03M | 1.0% | $39.34 | — | PFD AND INCM SEC | 464288687 |
| EXI | ISHARES TR | 165,455 | $14.88M | 1.0% | $123.49 | — | GLOB INDSTRL ETF | 464288729 |
| HEFA | ISHARES TR | 481,345 | $14.39M | 1.0% | $24.76 | — | HDG MSCI EAFE | 46434V803 |
| IHI | ISHARES TR | 269,316 | $12.71M | 0.9% | $49.51 | — | U.S. MED DVC ETF | 464288810 |
| PRF | INVESCO EXCHANGE TRADED FD T | 91,380 | $12.68M | 0.9% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| CMI | CUMMINS INC | 52,635 | $10.71M | 0.7% | $190.79 | +2.8% | COM | 231021106 |
| PWR | QUANTA SVCS INC | 77,124 | $9.824M | 0.7% | $116.17 | +17.1% | COM | 74762E102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 171,439 | $9.763M | 0.7% | $44.98 | — | DYNMC LRG GWTH | 46137V746 |
| PWV | INVESCO EXCHANGE TRADED FD T | 205,116 | $8.543M | 0.6% | $36.19 | — | DYNMC LRG VALU | 46137V738 |
| IDNA | ISHARES TR | 305,905 | $8.072M | 0.5% | $38.34 | — | GENOMICS IMMUN | 46435U192 |
| J | JACOBS SOLUTIONS INC | 73,170 | $7.938M | 0.5% | $100.68 | 0.0% | COM | 46982L108 |
| MCHI | ISHARES TR | 180,895 | $7.698M | 0.5% | $52.62 | — | MSCI CHINA ETF | 46429B671 |
| CAT | CATERPILLAR INC | 46,401 | $7.613M | 0.5% | $193.50 | -11.0% | COM | 149123101 |
| IHAK | ISHARES TR | 209,516 | $7.115M | 0.5% | $36.87 | — | CYBERSECURITY | 46435U135 |
| BAC | BK OF AMERICA CORP | 226,559 | $6.842M | 0.5% | $39.81 | -23.2% | COM | 060505104 |
| KBE | SPDR SER TR | 151,911 | $6.728M | 0.5% | $32.80 | — | S&P BK ETF | 78464A797 |
| USMV | ISHARES TR | 92,396 | $6.107M | 0.4% | $71.73 | — | MSCI USA MIN VOL | 46429B697 |
| CSCO | CISCO SYS INC | 147,668 | $5.906M | 0.4% | $19.62 | +104.1% | COM | 17275R102 |
| IGSB | ISHARES TR | 115,200 | $5.677M | 0.4% | $53.09 | — | ISHS 1-5YR INVS | 464288646 |
| OEF | ISHARES TR | 33,079 | $5.375M | 0.4% | $218.56 | — | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 22,975 | $5.35M | 0.4% | $299.00 | -14.1% | COM | 594918104 |
| ARTY | ISHARES TR | 222,622 | $5.305M | 0.4% | $34.89 | — | ROBOTICS ARTIF | 46435U556 |
| XLF | SELECT SECTOR SPDR TR | 161,888 | $4.914M | 0.3% | $31.52 | — | FINANCIAL | 81369Y605 |
| JBHT | HUNT J B TRANS SVCS INC | 29,657 | $4.639M | 0.3% | $163.78 | +3.1% | COM | 445658107 |
| GOOGL | ALPHABET INC | 47,945 | $4.586M | 0.3% | $106.93 | +2.9% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 23,228 | $4.525M | 0.3% | $208.37 | -2.0% | COM | 907818108 |
| HEEM | ISHARES INC | 185,200 | $4.242M | 0.3% | $21.46 | — | CUR HD MSCI EM | 46434G509 |
| CNYA | ISHARES TR | 121,895 | $3.733M | 0.3% | $43.21 | — | MSCI CHINA A | 46434V514 |
| EMB | ISHARES TR | 43,575 | $3.46M | 0.2% | $108.06 | — | JPMORGAN USD EMG | 464288281 |
| — | WESTROCK CO | 110,681 | $3.419M | 0.2% | $38.84 | — | COM | 96145D105 |
| IWF | ISHARES TR | 13,153 | $2.767M | 0.2% | $276.60 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 16,788 | $2.711M | 0.2% | $161.69 | -0.7% | CL B | 911312106 |
| IEFA | ISHARES TR | 39,783 | $2.095M | 0.1% | $65.94 | — | CORE MSCI EAFE | 46432F842 |
| XPH | SPDR SER TR | 50,210 | $2.016M | 0.1% | $53.57 | — | S&P PHARMAC | 78464A722 |
| XVV | ISHARES TR | 74,415 | $1.996M | 0.1% | $31.30 | — | ESG SCRND S&P500 | 46436E569 |
| CHIQ | GLOBAL X FDS | 107,917 | $1.933M | 0.1% | $13.31 | — | MSCI CHINA CNSMR | 37950E408 |
| MPB | MID PENN BANCORP INC | 67,026 | $1.925M | 0.1% | $17.69 | +44.9% | COM | 59540G107 |
| C | CITIGROUP INC | 39,373 | $1.64M | 0.1% | $49.09 | -11.1% | COM NEW | 172967424 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,373 | $1.478M | 0.1% | $403.63 | -6.3% | COM | 00724F101 |
| VHT | VANGUARD WORLD FDS | 6,248 | $1.398M | 0.1% | $92.08 | — | HEALTH CAR ETF | 92204A504 |
| SMLF | ISHARES TR | 30,115 | $1.347M | 0.1% | $55.09 | — | MSCI USA SML CP | 46434V290 |
| SIZE | ISHARES TR | 12,725 | $1.326M | 0.1% | $131.11 | — | MSCI USA SZE FT | 46432F370 |
| FXI | ISHARES TR | 51,128 | $1.322M | 0.1% | $35.77 | — | CHINA LG-CAP ETF | 464287184 |
| ASML | ASML HOLDING N V | 3,115 | $1.293M | 0.1% | $518.81 | — | N Y REGISTRY SHS | N07059210 |
| XT | ISHARES TR | 27,380 | $1.22M | 0.1% | $63.92 | — | EXPONENTIAL TECH | 46434V381 |
| AMZN | AMAZON COM INC | 10,340 | $1.168M | 0.1% | $127.43 | -0.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 6,388 | $1.043M | 0.1% | $145.09 | +5.4% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 2,902 | $1.036M | 0.1% | $252.98 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 6,347 | $942K | 0.1% | $226.80 | -13.7% | COM | 31428X106 |
| STBA | S & T BANCORP INC | 25,501 | $747K | 0.1% | $30.84 | -2.6% | COM | 783859101 |
| WFC | WELLS FARGO CO NEW | 17,695 | $711K | 0.0% | $43.10 | -8.6% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 5,050 | $637K | 0.0% | $134.13 | -2.6% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,619 | $625K | 0.0% | $308.96 | +23.2% | COM | 539830109 |
| DGRW | WISDOMTREE TR | 10,345 | $557K | 0.0% | $58.85 | — | US QTLY DIV GRT | 97717X669 |
| DHR | DANAHER CORPORATION | 2,120 | $548K | 0.0% | $270.11 | -10.9% | COM | 235851102 |
| PFE | PFIZER INC | 11,907 | $521K | 0.0% | $40.23 | +0.5% | COM | 717081103 |
| INTC | INTEL CORP | 20,131 | $518K | 0.0% | $47.29 | -31.7% | COM | 458140100 |
| IDV | ISHARES TR | 22,785 | $513K | 0.0% | $29.50 | — | INTL SEL DIV ETF | 464288448 |
| UNH | UNITEDHEALTH GROUP INC | 1,004 | $507K | 0.0% | $189.32 | +161.5% | COM | 91324P102 |
| MS | MORGAN STANLEY | 6,329 | $500K | 0.0% | $86.77 | -13.3% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 2,000 | $461K | 0.0% | $229.60 | +2.9% | COM | 580135101 |
| MGV | VANGUARD WORLD FD | 5,015 | $450K | 0.0% | $104.63 | — | MEGA CAP VAL ETF | 921910840 |
| PAYX | PAYCHEX INC | 3,774 | $423K | 0.0% | $109.87 | +2.0% | COM | 704326107 |
| CI | CIGNA CORP NEW | 1,501 | $416K | 0.0% | $197.24 | +34.2% | COM | 125523100 |
| INTU | INTUIT | 1,035 | $400K | 0.0% | $601.47 | -29.7% | COM | 461202103 |
| GOOG | ALPHABET INC | 4,160 | $400K | 0.0% | $107.12 | +3.5% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 2,656 | $397K | 0.0% | $174.29 | -18.5% | COM | 693475105 |
| ILCG | ISHARES TR | 7,985 | $385K | 0.0% | $71.76 | — | MORNINGSTAR GRWT | 464287119 |
| ORCL | ORACLE CORP | 6,078 | $371K | 0.0% | $28.57 | +145.5% | COM | 68389X105 |
| SUSL | ISHARES TR | 5,990 | $369K | 0.0% | $76.32 | — | ESG MSCI LEADR | 46435U218 |
| XOM | EXXON MOBIL CORP | 4,163 | $363K | 0.0% | $43.52 | +87.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 2,169 | $354K | 0.0% | $143.45 | +7.6% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 4,110 | $353K | 0.0% | $174.23 | -49.2% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,382 | $350K | 0.0% | $200.08 | — | SPONSORED ADS | 01609W102 |
| META | META PLATFORMS INC | 2,569 | $348K | 0.0% | $193.06 | -16.6% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 1,350 | $347K | 0.0% | $175.50 | +56.5% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 2,235 | $345K | 0.0% | $170.14 | -10.9% | COM | 882508104 |
| WTV | WISDOMTREE TR | 6,710 | $342K | 0.0% | $59.31 | — | WISDOMTREE US VA | 97717W547 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,095 | $330K | 0.0% | $69.74 | — | VNG RUS1000GRW | 92206C680 |
| — | BLACKROCK INC | 583 | $321K | 0.0% | $549.31 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 2,219 | $318K | 0.0% | $96.10 | +38.2% | COM | 166764100 |
| ESGE | ISHARES INC | 11,375 | $314K | 0.0% | $30.19 | — | ESG AWR MSCI EM | 46434G863 |
| COP | CONOCOPHILLIPS | 3,065 | $313K | 0.0% | $49.31 | +78.8% | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,385 | $305K | 0.0% | $85.69 | +11.8% | COM | 45866F104 |
| AMGN | AMGEN INC | 1,328 | $299K | 0.0% | $185.15 | +17.7% | COM | 031162100 |
| EPP | ISHARES INC | 7,562 | $283K | 0.0% | $47.74 | — | MSCI PAC JP ETF | 464286665 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,170 | $276K | 0.0% | $147.50 | — | S&P500 EQL WGT | 46137V357 |
| ADSK | AUTODESK INC | 1,445 | $269K | 0.0% | $291.48 | -30.7% | COM | 052769106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,515 | $263K | 0.0% | $94.94 | — | S&P 500 GARP ETF | 46137V431 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,442 | $261K | 0.0% | $54.68 | — | DYNMC BIOTECH | 46137V787 |
| CGNX | COGNEX CORP | 6,270 | $259K | 0.0% | $78.45 | -43.7% | COM | 192422103 |
| IVW | ISHARES TR | 4,376 | $253K | 0.0% | $81.94 | — | S&P 500 GRWT ETF | 464287309 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,080 | $231K | 0.0% | $154.81 | — | S&P SMLCP INFO | 46138E115 |
| MA | MASTERCARD INCORPORATED | 811 | $230K | 0.0% | $274.02 | +18.7% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 1,890 | $229K | 0.0% | $17.55 | -10.1% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 1,858 | $229K | 0.0% | $146.93 | — | VALUE ETF | 922908744 |
| SUSC | ISHARES TR | 10,540 | $229K | 0.0% | $21.73 | — | ESG AWRE USD ETF | 46435G193 |
| MMM | 3M CO | 2,025 | $223K | 0.0% | $113.52 | -15.1% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 2,348 | $221K | 0.0% | $156.21 | -33.1% | COM | 254687106 |
| CINF | CINCINNATI FINL CORP | 2,282 | $204K | 0.0% | $106.37 | -11.4% | COM | 172062101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 19,395 | $167K | 0.0% | $7.55 | -4.0% | COM | 45769N105 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,004 | $154K | 0.0% | $7.74 | — | COM | 09251A104 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,685 | $150K | 0.0% | $13.11 | -5.5% | COM | 319829107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 17,855 | $50,000 | 0.0% | $4.81 | -30.1% | COM | 760416107 |
| NNVC | NANOVIRICIDES INC | 17,236 | $29,000 | 0.0% | $4.56 | -52.1% | COM | 630087302 |