Location: Malvern, PA
CIK: 0001513126 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $1.799B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 4,327,794 | $213M | 11.8% | $49.36 | — | — | 92203C303 |
| QUAL | ISHARES TR | 1,297,309 | $171M | 9.5% | $86.56 | — | — | 46432F339 |
| VLUE | ISHARES TR | 1,206,737 | $109M | 6.1% | $87.73 | — | — | 46432F388 |
| EFAV | ISHARES TR | 1,605,074 | $105M | 5.8% | $67.21 | — | — | 46429B689 |
| EEMV | ISHARES INC | 1,542,960 | $82.32M | 4.6% | $57.27 | — | — | 464286533 |
| AAPL | APPLE INC | 460,943 | $78.92M | 4.4% | $154.59 | +17.3% | — | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 735,464 | $75.99M | 4.2% | $106.81 | — | — | 921946406 |
| IEMG | ISHARES INC | 1,496,469 | $71.22M | 4.0% | $49.47 | — | — | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 303,734 | $49.79M | 2.8% | $56.51 | — | — | 81369Y803 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,227,074 | $49.17M | 2.7% | $47.68 | — | — | 46138E628 |
| IVV | ISHARES TR | 95,530 | $41.02M | 2.3% | $476.99 | — | — | 464287200 |
| IFRA | ISHARES TR | 1,068,950 | $39.11M | 2.2% | $35.14 | — | — | 46435U713 |
| IWY | ISHARES TR | 225,894 | $34.75M | 1.9% | $165.60 | — | — | 464289438 |
| VEU | VANGUARD INTL EQUITY INDEX F | 657,046 | $34.08M | 1.9% | $58.49 | — | — | 922042775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 233,490 | $33.08M | 1.8% | $142.21 | — | — | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 238,134 | $30.66M | 1.7% | $87.71 | — | — | 81369Y209 |
| BINC | BLACKROCK ETF TRUST II | 593,850 | $29.95M | 1.7% | $50.44 | — | — | 092528603 |
| JPM | JPMORGAN CHASE & CO | 198,872 | $28.84M | 1.6% | $83.39 | +70.7% | — | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,463 | $25.73M | 1.4% | $289.79 | +22.4% | — | 084670702 |
| HDV | ISHARES TR | 232,329 | $22.98M | 1.3% | $90.43 | — | — | 46429B663 |
| GS | GOLDMAN SACHS GROUP INC | 59,327 | $19.2M | 1.1% | $176.33 | +78.9% | — | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 472,150 | $18.51M | 1.0% | $46.97 | — | — | 922042858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 561,725 | $17.87M | 1.0% | $51.08 | — | — | 46137V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 113,088 | $17.57M | 1.0% | $165.41 | — | — | 921908844 |
| IHF | ISHARES TR | 67,110 | $16.52M | 0.9% | $290.28 | — | — | 464288828 |
| KBE | SPDR SER TR | 439,481 | $16.2M | 0.9% | $35.48 | — | — | 78464A797 |
| CAT | CATERPILLAR INC | 54,028 | $14.75M | 0.8% | $204.10 | +28.1% | — | 149123101 |
| PFF | ISHARES TR | 473,740 | $14.28M | 0.8% | $38.80 | — | — | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 424,898 | $14.09M | 0.8% | $32.96 | — | — | 81369Y605 |
| CNYA | ISHARES TR | 482,010 | $13.61M | 0.8% | $31.84 | — | — | 46434V514 |
| CMI | CUMMINS INC | 57,669 | $13.18M | 0.7% | $198.65 | +15.1% | — | 231021106 |
| IQLT | ISHARES TR | 386,005 | $12.97M | 0.7% | $33.61 | — | — | 46434V456 |
| MCHI | ISHARES TR | 293,375 | $12.7M | 0.7% | $43.29 | — | — | 46429B671 |
| IHI | ISHARES TR | 259,516 | $12.59M | 0.7% | $49.53 | — | — | 464288810 |
| XLI | SELECT SECTOR SPDR TR | 122,727 | $12.44M | 0.7% | $93.30 | — | — | 81369Y704 |
| PWB | INVESCO EXCHANGE TRADED FD T | 170,724 | $11.57M | 0.6% | $45.36 | — | — | 46137V746 |
| EWH | ISHARES INC | 674,067 | $11.56M | 0.6% | $23.19 | — | — | 464286871 |
| J | JACOBS SOLUTIONS INC | 82,455 | $11.26M | 0.6% | $101.92 | +3.6% | — | 46982L108 |
| EEMA | ISHARES INC | 170,442 | $10.73M | 0.6% | $82.03 | — | — | 464286426 |
| VBR | VANGUARD INDEX FDS | 66,305 | $10.57M | 0.6% | $175.20 | — | — | 922908611 |
| PWR | QUANTA SVCS INC | 56,357 | $10.54M | 0.6% | $199.88 | 0.0% | — | 74762E102 |
| BAC | BANK AMERICA CORP | 351,885 | $9.635M | 0.5% | $35.51 | -21.7% | — | 060505104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 205,301 | $9.608M | 0.5% | $36.62 | — | — | 46137V738 |
| EXI | ISHARES TR | 84,935 | $9.599M | 0.5% | $123.49 | — | — | 464288729 |
| UNP | UNION PAC CORP | 40,800 | $8.308M | 0.5% | $206.98 | -0.4% | — | 907818108 |
| CSCO | CISCO SYS INC | 145,373 | $7.815M | 0.4% | $19.62 | +156.3% | — | 17275R102 |
| IHAK | ISHARES TR | 200,110 | $7.706M | 0.4% | $36.83 | — | — | 46435U135 |
| ARTY | ISHARES TR | 224,122 | $6.845M | 0.4% | $33.60 | — | — | 46435U556 |
| MSFT | MICROSOFT CORP | 19,476 | $6.15M | 0.3% | $297.50 | +9.1% | — | 594918104 |
| OEF | ISHARES TR | 30,649 | $6.149M | 0.3% | $218.56 | — | — | 464287101 |
| USMV | ISHARES TR | 84,955 | $6.149M | 0.3% | $71.73 | — | — | 46429B697 |
| JBHT | HUNT J B TRANS SVCS INC | 31,343 | $5.909M | 0.3% | $164.18 | +14.2% | — | 445658107 |
| IDNA | ISHARES TR | 283,364 | $5.766M | 0.3% | $30.14 | — | — | 46435U192 |
| IGSB | ISHARES TR | 114,940 | $5.727M | 0.3% | $52.80 | — | — | 464288646 |
| GOOGL | ALPHABET INC | 42,747 | $5.594M | 0.3% | $106.61 | +20.4% | — | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 33,393 | $5.205M | 0.3% | $156.30 | -3.0% | — | 911312106 |
| — | WESTROCK CO | 131,977 | $4.725M | 0.3% | $37.87 | — | — | 96145D105 |
| FDX | FEDEX CORP | 17,366 | $4.601M | 0.3% | $239.42 | +3.1% | — | 31428X106 |
| TXT | TEXTRON INC | 46,485 | $3.632M | 0.2% | $74.34 | 0.0% | — | 883203101 |
| GM | GENERAL MTRS CO | 107,850 | $3.556M | 0.2% | $34.64 | 0.0% | — | 37045V100 |
| CSX | CSX CORP | 114,680 | $3.526M | 0.2% | $30.58 | 0.0% | — | 126408103 |
| EMB | ISHARES TR | 42,480 | $3.505M | 0.2% | $108.06 | — | — | 464288281 |
| IWF | ISHARES TR | 10,934 | $2.908M | 0.2% | $272.67 | — | — | 464287614 |
| XVV | ISHARES TR | 89,190 | $2.892M | 0.2% | $31.15 | — | — | 46436E569 |
| CHIQ | GLOBAL X FDS | 107,917 | $1.986M | 0.1% | $13.31 | — | — | 37950E408 |
| IEFA | ISHARES TR | 28,918 | $1.861M | 0.1% | $62.14 | — | — | 46432F842 |
| XPH | SPDR SER TR | 43,075 | $1.712M | 0.1% | $53.57 | — | — | 78464A722 |
| C | CITIGROUP INC | 41,123 | $1.691M | 0.1% | $48.74 | -17.0% | — | 172967424 |
| MPB | MID PENN BANCORP INC | 78,331 | $1.577M | 0.1% | $18.42 | +10.6% | — | 59540G107 |
| SMLF | ISHARES TR | 30,115 | $1.558M | 0.1% | $55.09 | — | — | 46434V290 |
| ASML | ASML HOLDING N V | 2,590 | $1.525M | 0.1% | $522.21 | — | — | N07059210 |
| SIZE | ISHARES TR | 12,810 | $1.504M | 0.1% | $131.11 | — | — | 46432F370 |
| VHT | VANGUARD WORLD FDS | 6,303 | $1.482M | 0.1% | $92.08 | — | — | 92204A504 |
| XT | ISHARES TR | 27,380 | $1.43M | 0.1% | $63.92 | — | — | 46434V381 |
| AMZN | AMAZON COM INC | 10,338 | $1.314M | 0.1% | $127.43 | +5.1% | — | 023135106 |
| ADBE | ADOBE INC | 2,558 | $1.304M | 0.1% | $403.63 | +30.0% | — | 00724F101 |
| FXI | ISHARES TR | 38,953 | $1.033M | 0.1% | $35.77 | — | — | 464287184 |
| JNJ | JOHNSON & JOHNSON | 6,385 | $994K | 0.1% | $145.09 | +5.6% | — | 478160104 |
| HEEM | ISHARES INC | 40,595 | $960K | 0.1% | $21.46 | — | — | 46434G509 |
| IDV | ISHARES TR | 33,835 | $859K | 0.0% | $28.75 | — | — | 464288448 |
| MGV | VANGUARD WORLD FD | 7,270 | $737K | 0.0% | $103.76 | — | — | 921910840 |
| PG | PROCTER AND GAMBLE CO | 5,050 | $737K | 0.0% | $134.13 | +7.4% | — | 742718109 |
| WFC | WELLS FARGO CO NEW | 18,000 | $735K | 0.0% | $43.04 | -5.5% | — | 949746101 |
| META | META PLATFORMS INC | 2,424 | $728K | 0.0% | $193.06 | +55.0% | — | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,640 | $713K | 0.0% | $17.55 | +155.0% | — | 67066G104 |
| INTC | INTEL CORP | 19,935 | $709K | 0.0% | $47.29 | -27.6% | — | 458140100 |
| STBA | S & T BANCORP INC | 25,719 | $696K | 0.0% | $30.84 | -6.3% | — | 783859101 |
| LMT | LOCKHEED MARTIN CORP | 1,619 | $662K | 0.0% | $308.96 | +34.4% | — | 539830109 |
| DGRW | WISDOMTREE TR | 10,345 | $657K | 0.0% | $58.85 | — | — | 97717X669 |
| ORCL | ORACLE CORP | 5,833 | $618K | 0.0% | $28.57 | +294.7% | — | 68389X105 |
| INTU | INTUIT | 1,035 | $529K | 0.0% | $601.47 | -17.1% | — | 461202103 |
| MCD | MCDONALDS CORP | 2,000 | $527K | 0.0% | $229.60 | +17.4% | — | 580135101 |
| DHR | DANAHER CORPORATION | 2,120 | $526K | 0.0% | $270.11 | -18.5% | — | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 1,004 | $506K | 0.0% | $189.32 | +148.2% | — | 91324P102 |
| ESGE | ISHARES INC | 16,225 | $491K | 0.0% | $30.37 | — | — | 46434G863 |
| XOM | EXXON MOBIL CORP | 4,163 | $489K | 0.0% | $43.52 | +132.1% | — | 30231G102 |
| MS | MORGAN STANLEY | 5,939 | $485K | 0.0% | $86.77 | -7.5% | — | 617446448 |
| ILCG | ISHARES TR | 7,985 | $476K | 0.0% | $71.76 | — | — | 464287119 |
| PAYX | PAYCHEX INC | 3,774 | $435K | 0.0% | $109.87 | +2.1% | — | 704326107 |
| GOOG | ALPHABET INC | 3,260 | $430K | 0.0% | $107.12 | +20.5% | — | 02079K107 |
| CI | THE CIGNA GROUP | 1,501 | $429K | 0.0% | $197.24 | +38.3% | — | 125523100 |
| ACN | ACCENTURE PLC IRELAND | 1,350 | $415K | 0.0% | $175.50 | +73.4% | — | G1151C101 |
| WTV | WISDOMTREE TR | 6,710 | $414K | 0.0% | $59.31 | — | — | 97717W547 |
| SUSL | ISHARES TR | 5,480 | $413K | 0.0% | $74.96 | — | — | 46435U218 |
| — | BLACKROCK INC | 638 | $412K | 0.0% | $563.03 | — | — | 09247X101 |
| PFE | PFIZER INC | 11,907 | $395K | 0.0% | $40.23 | -24.0% | — | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,485 | $383K | 0.0% | $86.24 | +28.9% | — | 45866F104 |
| CVX | CHEVRON CORP NEW | 2,219 | $374K | 0.0% | $96.10 | +51.7% | — | 166764100 |
| IVW | ISHARES TR | 5,376 | $368K | 0.0% | $77.97 | — | — | 464287309 |
| PEP | PEPSICO INC | 2,169 | $368K | 0.0% | $143.45 | +16.5% | — | 713448108 |
| COP | CONOCOPHILLIPS | 3,065 | $367K | 0.0% | $49.31 | +118.8% | — | 20825C104 |
| SNOW | SNOWFLAKE INC | 2,200 | $336K | 0.0% | $151.88 | +7.2% | — | 833445109 |
| PNC | PNC FINL SVCS GROUP INC | 2,656 | $326K | 0.0% | $174.29 | -34.0% | — | 693475105 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,660 | $319K | 0.0% | $69.74 | — | — | 92206C680 |
| LLY | ELI LILLY & CO | 575 | $309K | 0.0% | $411.47 | +23.2% | — | 532457108 |
| AMGN | AMGEN INC | 1,124 | $302K | 0.0% | $185.15 | +25.2% | — | 031162100 |
| EPP | ISHARES INC | 7,562 | $301K | 0.0% | $47.74 | — | — | 464286665 |
| ADSK | AUTODESK INC | 1,445 | $299K | 0.0% | $291.48 | -27.9% | — | 052769106 |
| CRBN | ISHARES TR | 1,950 | $293K | 0.0% | $139.62 | — | — | 46434V464 |
| EFV | ISHARES TR | 5,960 | $292K | 0.0% | $46.07 | — | — | 464288877 |
| TXN | TEXAS INSTRS INC | 1,750 | $278K | 0.0% | $170.14 | -6.6% | — | 882508104 |
| CGNX | COGNEX CORP | 6,270 | $266K | 0.0% | $78.45 | -38.5% | — | 192422103 |
| SUSC | ISHARES TR | 12,005 | $261K | 0.0% | $21.88 | — | — | 46435G193 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,830 | $258K | 0.0% | $94.94 | — | — | 46137V431 |
| VTV | VANGUARD INDEX FDS | 1,858 | $256K | 0.0% | $146.93 | — | — | 922908744 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,344 | $248K | 0.0% | $54.68 | — | — | 46137V787 |
| DIS | DISNEY WALT CO | 3,003 | $243K | 0.0% | $142.32 | -41.4% | — | 254687106 |
| CINF | CINCINNATI FINL CORP | 2,282 | $233K | 0.0% | $106.37 | -7.5% | — | 172062101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,230 | $229K | 0.0% | $43.79 | — | — | 46138E115 |
| MA | MASTERCARD INCORPORATED | 541 | $214K | 0.0% | $274.02 | +44.6% | — | 57636Q104 |
| DVYE | ISHARES INC | 8,860 | $211K | 0.0% | $24.49 | — | — | 464286319 |
| WELL | WELLTOWER INC | 2,555 | $209K | 0.0% | $72.65 | +7.6% | — | 95040Q104 |
| BK | BANK NEW YORK MELLON CORP | 4,780 | $204K | 0.0% | $39.25 | +6.6% | — | 064058100 |
| ICLN | ISHARES TR | 13,440 | $196K | 0.0% | $19.85 | — | — | 464288224 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 19,395 | $147K | 0.0% | $7.55 | +3.4% | — | 45769N105 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,004 | $145K | 0.0% | $7.74 | — | — | 09251A104 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,685 | $143K | 0.0% | $13.11 | -7.9% | — | 319829107 |
| NNVC | NANOVIRICIDES INC | 15,736 | $21,000 | 0.0% | $4.56 | -68.9% | — | 630087302 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 17,855 | $3,000 | 0.0% | $4.81 | -87.9% | — | 760416107 |