NBT BANK, N.A. Diversified Active

Location: Norwich, NY

CIK: 0000898413 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 15, 2021

Total Value: $657M (100.0% shares, 0.0% debt)

Holdings (228)

AAPL Apple Inc 5.2%
Value $34.13M Shares 257,247 Est. Cost $82.46 Unrealized +41.9%
GUNR FlexShares Mstar Glbl Upstrm N 5.1%
Value $33.78M Shares 1,037,976 Est. Cost $30.19 Unrealized
MSFT Microsoft Corp 3.9%
Value $25.39M Shares 114,151 Est. Cost $26.70 Unrealized +671.6%
EFG Ishares MSCI EAFE Growth ETF 3.1%
Value $20.67M Shares 204,796 Est. Cost $81.21 Unrealized
JPM JP Morgan Chase & CO 2.3%
Value $14.87M Shares 117,001 Est. Cost $40.24 Unrealized +143.9%
PG Procter & Gamble CO 2.2%
Value $14.52M Shares 104,381 Est. Cost $59.57 Unrealized +106.8%
JNJ Johnson & Johnson 2.2%
Value $14.43M Shares 91,687 Est. Cost $63.79 Unrealized +99.9%
LOW Lowes Cos Inc 1.8%
Value $11.8M Shares 73,536 Est. Cost $32.16 Unrealized +360.4%
MCD McDonalds Corp 1.6%
Value $10.8M Shares 50,340 Est. Cost $71.80 Unrealized +169.2%
DIS Disney Walt CO New 1.6%
Value $10.56M Shares 58,306 Est. Cost $60.83 Unrealized +130.5%
PEP Pepsico Inc 1.5%
Value $9.955M Shares 67,130 Est. Cost $56.14 Unrealized +115.9%
SDY SPDR S&P Dividend ETF 1.5%
Value $9.789M Shares 92,409 Est. Cost $69.78 Unrealized
IEFA Ishares Core Msci Eafe ETF 1.4%
Value $9.129M Shares 132,143 Est. Cost $57.90 Unrealized
VOO Vanguard S&P 500 ETF 1.3%
Value $8.785M Shares 25,560 Est. Cost $211.93 Unrealized
ABT Abbott Labs 1.3%
Value $8.699M Shares 79,450 Est. Cost $29.22 Unrealized +239.7%
MDY Midcap SPDR Trust Series 1 1.2%
Value $8.212M Shares 19,557 Est. Cost $210.09 Unrealized
NBTB NBT Bancorp Inc 1.2%
Value $8.118M Shares 252,881 Est. Cost $27.46 Unrealized +9.0%
GOOG Alphabet Inc Cl C 1.2%
Value $7.978M Shares 4,554 Est. Cost $37.65 Unrealized +122.4%
UNP Union Pac Corp 1.2%
Value $7.801M Shares 37,464 Est. Cost $64.86 Unrealized +174.5%
SCHD Schwab US Dividend Equity ETF 1.2%
Value $7.67M Shares 119,588 Est. Cost $52.24 Unrealized
DHR Danaher Corp 1.1%
Value $7.345M Shares 33,066 Est. Cost $25.01 Unrealized +683.8%
INTC Intel Corp 1.0%
Value $6.836M Shares 137,211 Est. Cost $17.56 Unrealized +150.7%
XOM Exxonmobil Corp 1.0%
Value $6.65M Shares 161,335 Est. Cost $53.13 Unrealized -42.9%
PFE Pfizer Inc 1.0%
Value $6.507M Shares 176,765 Est. Cost $16.73 Unrealized +71.2%
BMY Bristol Myers Squibb CO 1.0%
Value $6.474M Shares 104,358 Est. Cost $32.08 Unrealized +55.9%
IWM Ishares Russell 2000 ETF 1.0%
Value $6.381M Shares 32,545 Est. Cost $100.82 Unrealized
CVX Chevron Corporation 1.0%
Value $6.287M Shares 74,444 Est. Cost $70.87 Unrealized -8.3%
TROW T Rowe Price Group Inc 1.0%
Value $6.277M Shares 41,461 Est. Cost $47.73 Unrealized +139.6%
TGT Target Corp 0.9%
Value $6.195M Shares 35,094 Est. Cost $48.21 Unrealized +200.5%
QCOM Qualcomm Inc 0.9%
Value $6.166M Shares 40,475 Est. Cost $46.18 Unrealized +170.1%
VZ Verizon Communications 0.9%
Value $5.938M Shares 101,073 Est. Cost $28.38 Unrealized +55.0%
IBB Ishares Nasdaq Biotech ETF 0.9%
Value $5.762M Shares 38,034 Est. Cost $128.97 Unrealized
HON Honeywell International Inc 0.8%
Value $5.561M Shares 26,144 Est. Cost $62.20 Unrealized +163.2%
DE Deere & CO 0.8%
Value $5.47M Shares 20,331 Est. Cost $93.27 Unrealized +148.9%
CSCO Cisco Systems Inc 0.8%
Value $5.463M Shares 122,081 Est. Cost $16.74 Unrealized +110.7%
IEMG Ishares Core Emerging Markets 0.8%
Value $5.264M Shares 84,846 Est. Cost $51.18 Unrealized
ADP Automatic Data Processing Inc 0.8%
Value $5.252M Shares 29,807 Est. Cost $45.09 Unrealized +227.0%
SPY SPDR S&P 500 ETF Trust 0.8%
Value $5.222M Shares 13,967 Est. Cost $160.40 Unrealized
MRK Merck & CO Inc 0.8%
Value $5.195M Shares 63,515 Est. Cost $31.11 Unrealized +108.4%
SPDW SPDR Portfolio Developed Wld e 0.8%
Value $5.164M Shares 153,021 Est. Cost $29.63 Unrealized
EEM Ishares Msci Emerging Mkt ETF 0.8%
Value $5.139M Shares 99,451 Est. Cost $39.25 Unrealized
TJX TJX Cos Inc 0.8%
Value $5.096M Shares 74,623 Est. Cost $37.84 Unrealized +49.2%
NFRA FlexShares STOXX Glbl Brd Infr 0.8%
Value $4.939M Shares 91,867 Est. Cost $51.32 Unrealized
UNH Unitedhealth Group Inc 0.7%
Value $4.9M Shares 13,973 Est. Cost $69.87 Unrealized +341.1%
RTX Raytheon Technologies Corp 0.7%
Value $4.779M Shares 66,825 Est. Cost $53.70 Unrealized +8.8%
ABBV Abbvie Inc 0.7%
Value $4.687M Shares 43,742 Est. Cost $29.48 Unrealized +167.7%
NEE Nextera Energy Inc 0.7%
Value $4.687M Shares 60,742 Est. Cost $53.63 Unrealized +22.4%
BRK/B Berkshire Hathaway Inc-Cl B 0.7%
Value $4.673M Shares 20,157 Est. Cost $117.75 Unrealized +87.0%
SCZ Ishares Msci Eafe Small Cap ET 0.7%
Value $4.668M Shares 68,295 Est. Cost $56.49 Unrealized
EFA Ishares Msci Eafe ETF 0.7%
Value $4.52M Shares 61,953 Est. Cost $59.52 Unrealized
CAT Caterpillar Inc 0.7%
Value $4.378M Shares 24,055 Est. Cost $123.02 Unrealized +25.2%
GOOGL Alphabet Inc Cl A 0.6%
Value $4.079M Shares 2,327 Est. Cost $40.92 Unrealized +104.1%
NKE Nike Inc-Class B 0.6%
Value $3.957M Shares 27,974 Est. Cost $40.73 Unrealized +202.5%
CVS CVS Health Corp 0.6%
Value $3.932M Shares 57,562 Est. Cost $43.72 Unrealized +26.3%
IBM Intl. Business Machines Corp 0.6%
Value $3.875M Shares 30,781 Est. Cost $111.93 Unrealized -16.5%
WMT Wal Mart Inc 0.6%
Value $3.751M Shares 26,018 Est. Cost $20.75 Unrealized +118.1%
KO Coca Cola CO 0.6%
Value $3.73M Shares 68,030 Est. Cost $30.46 Unrealized +45.3%
LMT Lockheed Martin Corp 0.5%
Value $3.481M Shares 9,808 Est. Cost $77.77 Unrealized +310.1%
ORCL Oracle Corporation 0.5%
Value $3.3M Shares 51,022 Est. Cost $30.75 Unrealized +80.5%
V Visa Inc Cl A 0.5%
Value $3.297M Shares 15,076 Est. Cost $128.16 Unrealized +53.9%
MCHP Microchip Technology Inc 0.5%
Value $3.241M Shares 23,468 Est. Cost $15.91 Unrealized +253.3%
T AT&T Inc 0.5%
Value $3.148M Shares 109,440 Est. Cost $11.74 Unrealized +31.0%
SCHF Schwab International Equity ET 0.5%
Value $3.127M Shares 86,829 Est. Cost $34.40 Unrealized
VCIT Vanguard Inter Term Corp Bond 0.5%
Value $3.102M Shares 31,934 Est. Cost $88.22 Unrealized
AMZN Amazon.Com Inc 0.5%
Value $3.087M Shares 948 Est. Cost $63.14 Unrealized +152.7%
PM Philip Morris International 0.5%
Value $3.029M Shares 36,583 Est. Cost $49.85 Unrealized +21.1%
XLK Technology Select Sect SPDR 0.5%
Value $3.007M Shares 23,131 Est. Cost $30.59 Unrealized
KRE SPDR S&P Regional Banking ETF 0.4%
Value $2.931M Shares 56,428 Est. Cost $35.46 Unrealized
NSC Norfolk Southern Corp 0.4%
Value $2.849M Shares 11,992 Est. Cost $70.93 Unrealized +188.7%
PFF Ishares S&P Pref Stk ETF 0.4%
Value $2.805M Shares 72,826 Est. Cost $39.12 Unrealized
AWK American Water Works CO Inc 0.4%
Value $2.801M Shares 18,253 Est. Cost $32.48 Unrealized +329.1%
BA Boeing CO 0.4%
Value $2.762M Shares 12,905 Est. Cost $101.97 Unrealized +88.5%
CRM Salesforce.Com 0.4%
Value $2.748M Shares 12,349 Est. Cost $131.61 Unrealized +82.6%
XLU Utilities Select Sector SPDR 0.4%
Value $2.683M Shares 42,789 Est. Cost $39.97 Unrealized
META Facebook Inc-A 0.4%
Value $2.676M Shares 9,796 Est. Cost $154.90 Unrealized +75.7%
Linde PLC 0.4%
Value $2.613M Shares 9,917 Est. Cost $156.05 Unrealized
HD Home Depot Inc 0.4%
Value $2.51M Shares 9,449 Est. Cost $73.19 Unrealized +231.3%
NVS Novartis Ag Spons ADR 0.3%
Value $2.271M Shares 24,046 Est. Cost $71.85 Unrealized
GWW Grainger W W Inc 0.3%
Value $2.254M Shares 5,520 Est. Cost $201.89 Unrealized +84.0%
MDT Medtronic PLC 0.3%
Value $2.184M Shares 18,644 Est. Cost $59.86 Unrealized +58.8%
ECL Ecolab Inc 0.3%
Value $2.181M Shares 10,084 Est. Cost $75.90 Unrealized +160.2%
APD Air Products & Chemicals Inc 0.3%
Value $2.168M Shares 7,936 Est. Cost $64.06 Unrealized +286.5%
XLRE Real Estate Select Sect SPDR 0.3%
Value $2.158M Shares 59,027 Est. Cost $31.66 Unrealized
MMM 3m CO 0.3%
Value $2.135M Shares 12,216 Est. Cost $67.39 Unrealized +74.4%
GS Goldman Sachs Group Inc 0.3%
Value $2.129M Shares 8,074 Est. Cost $125.23 Unrealized +57.3%
IJH Ishares Core S&P Mid-Cap ETF 0.3%
Value $2.125M Shares 9,246 Est. Cost $117.22 Unrealized
XLB Materials Select SPDR Fund 0.3%
Value $2.106M Shares 29,088 Est. Cost $43.07 Unrealized
DD Dupont De Nemours Inc 0.3%
Value $2.05M Shares 28,821 Est. Cost $27.12 Unrealized -12.6%
DON WisdomTree MidCap Dividend ETF 0.3%
Value $2.046M Shares 58,800 Est. Cost $33.18 Unrealized
VWO Vanguard Ftse Emerging Markets 0.3%
Value $2.038M Shares 40,669 Est. Cost $38.79 Unrealized
PRU Prudential Finl Inc 0.3%
Value $2.017M Shares 25,832 Est. Cost $40.13 Unrealized +40.3%
CL Colgate Palmolive CO 0.3%
Value $1.942M Shares 22,702 Est. Cost $45.08 Unrealized +62.8%
CARR Carrier Global Corporation 0.3%
Value $1.933M Shares 51,234 Est. Cost $17.13 Unrealized +97.4%
D Dominion Resources Inc 0.3%
Value $1.926M Shares 25,608 Est. Cost $36.71 Unrealized +72.7%
SCHZ Schwab US Aggregate Bd ETF 0.3%
Value $1.926M Shares 34,375 Est. Cost $55.10 Unrealized
MO Altria Group Inc 0.3%
Value $1.923M Shares 46,895 Est. Cost $16.55 Unrealized +61.3%
HYG Ishares IBoxx High Yield Corpo 0.3%
Value $1.911M Shares 21,895 Est. Cost $86.20 Unrealized
SO Southern Company 0.3%
Value $1.898M Shares 30,899 Est. Cost $26.89 Unrealized +84.1%
ALV Autoliv Inc 0.3%
Value $1.891M Shares 20,526 Est. Cost $40.38 Unrealized +88.6%
MOO Vaneck Vectors Agribusiness ET 0.3%
Value $1.889M Shares 24,254 Est. Cost $48.85 Unrealized
XLY Consumer Discretionary Selt 0.3%
Value $1.869M Shares 11,624 Est. Cost $60.13 Unrealized
CMCSA ComCast Corp-Cl A 0.3%
Value $1.861M Shares 35,526 Est. Cost $28.60 Unrealized +45.7%
OTIS Otis Worldwide Corp 0.3%
Value $1.666M Shares 24,667 Est. Cost $47.48 Unrealized +26.5%
SCHA Schwab US Small Cap ETF 0.3%
Value $1.666M Shares 18,715 Est. Cost $68.43 Unrealized
CLX Clorox Company 0.3%
Value $1.644M Shares 8,143 Est. Cost $60.55 Unrealized +191.3%
MDLZ Mondelez International Inc 0.2%
Value $1.564M Shares 26,738 Est. Cost $24.19 Unrealized +107.3%
Activision Blizzard, Inc 0.2%
Value $1.549M Shares 16,688 Est. Cost $38.48 Unrealized
IYZ Ishares DJ US Telcom Sector ET 0.2%
Value $1.54M Shares 50,958 Est. Cost $28.38 Unrealized
DOW Dow Inc Com 0.2%
Value $1.478M Shares 26,627 Est. Cost $36.33 Unrealized +7.4%
WFC Wells Fargo & CO 0.2%
Value $1.438M Shares 47,645 Est. Cost $28.36 Unrealized -18.8%
VNQ Vanguard Real Estate ETF 0.2%
Value $1.426M Shares 16,786 Est. Cost $92.80 Unrealized
DIA SPDR Dow Jones Industrial Aver 0.2%
Value $1.417M Shares 4,634 Est. Cost $148.55 Unrealized
EMR Emerson Elec CO 0.2%
Value $1.416M Shares 17,614 Est. Cost $40.46 Unrealized +65.2%
LLY Lilly Eli & CO 0.2%
Value $1.391M Shares 8,240 Est. Cost $70.77 Unrealized +99.7%
USB US Bancorp New 0.2%
Value $1.271M Shares 27,278 Est. Cost $25.47 Unrealized +32.9%
XLI Industrial Select Sector SPDR 0.2%
Value $1.204M Shares 13,598 Est. Cost $42.64 Unrealized
ETN Eaton Corp PLC 0.2%
Value $1.168M Shares 9,725 Est. Cost $48.43 Unrealized +114.5%
COST Costco Wholesale Corp 0.2%
Value $1.155M Shares 3,066 Est. Cost $159.80 Unrealized +117.4%
PYPL Paypal Holdings Inc 0.2%
Value $1.089M Shares 4,647 Est. Cost $103.97 Unrealized +98.8%
GIS General Mls Inc 0.2%
Value $1.089M Shares 18,508 Est. Cost $33.36 Unrealized +52.5%
C Citigroup Inc 0.2%
Value $1.082M Shares 17,552 Est. Cost $43.10 Unrealized -1.7%
XLV Health Care Select Sector SPDR 0.2%
Value $1.071M Shares 9,436 Est. Cost $52.48 Unrealized
XLF Financial Select Sector SPDR 0.2%
Value $1.032M Shares 34,993 Est. Cost $19.86 Unrealized
NYF Ishares New York Muni Bond ETF 0.2%
Value $1.013M Shares 17,392 Est. Cost $57.32 Unrealized
UPS United Parcel Service Cl B 0.2%
Value $1.008M Shares 5,986 Est. Cost $63.07 Unrealized +117.1%
AMGN Amgen Inc 0.1%
Value $983K Shares 4,275 Est. Cost $110.13 Unrealized +78.3%
GLW Corning Inc 0.1%
Value $972K Shares 27,011 Est. Cost $16.26 Unrealized +89.9%
AXP American Express CO 0.1%
Value $959K Shares 7,933 Est. Cost $73.03 Unrealized +42.2%
ICE Intercontinental Exchange Inc 0.1%
Value $936K Shares 8,120 Est. Cost $62.08 Unrealized +56.4%
BAC Bank of America Corp 0.1%
Value $924K Shares 30,488 Est. Cost $14.27 Unrealized +65.7%
SLB Schlumberger Ltd 0.1%
Value $918K Shares 42,013 Est. Cost $47.91 Unrealized -64.7%
GD General Dynamics Corp 0.1%
Value $906K Shares 6,093 Est. Cost $114.39 Unrealized +14.2%
BAX Baxter Intl Inc 0.1%
Value $899K Shares 11,212 Est. Cost $31.56 Unrealized +125.1%
SYY Sysco Corp 0.1%
Value $873K Shares 11,756 Est. Cost $26.02 Unrealized +130.7%
IQDF FlexShares International Quali 0.1%
Value $853K Shares 35,285 Est. Cost $23.17 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $825K Shares 5,354 Est. Cost $83.08 Unrealized +63.0%
NUE Nucor Corp 0.1%
Value $789K Shares 14,844 Est. Cost $37.20 Unrealized +27.5%
SPIB SPDR Portfolio Intermediate Te 0.1%
Value $704K Shares 18,934 Est. Cost $33.61 Unrealized
GQRE FlexShares Global Quality Real 0.1%
Value $683K Shares 11,860 Est. Cost $62.12 Unrealized
SBUX Starbucks Corp 0.1%
Value $682K Shares 6,376 Est. Cost $61.86 Unrealized +37.6%
General Electric Corp 0.1%
Value $663K Shares 61,324 Est. Cost $23.19 Unrealized
XLP Consumer Staples Select Sector 0.1%
Value $661K Shares 9,806 Est. Cost $40.11 Unrealized
KMB Kimberly Clark Corp 0.1%
Value $642K Shares 4,763 Est. Cost $63.75 Unrealized +81.9%
FISV Fiserv Inc 0.1%
Value $636K Shares 5,578 Est. Cost $46.59 Unrealized +131.3%
TMO Thermo Fisher Scientific Inc 0.1%
Value $613K Shares 1,316 Est. Cost $300.40 Unrealized +54.0%
BDX Becton Dickinson 0.1%
Value $603K Shares 2,410 Est. Cost $85.05 Unrealized +152.3%
XYL Xylem Inc 0.1%
Value $583K Shares 5,729 Est. Cost $24.87 Unrealized +256.3%
DES WisdomTree SmallCap Dividend E 0.1%
Value $578K Shares 21,716 Est. Cost $25.58 Unrealized
GILD Gilead Sciences Inc 0.1%
Value $569K Shares 9,760 Est. Cost $50.07 Unrealized -1.4%
HDV iShares Core High Dividend ETF 0.1%
Value $569K Shares 6,486 Est. Cost $91.35 Unrealized
NVDA Nvidia Corp 0.1%
Value $566K Shares 1,085 Est. Cost $5.84 Unrealized +128.7%
SPGI S&P Global Inc 0.1%
Value $559K Shares 1,700 Est. Cost $246.86 Unrealized +30.9%
BND Vanguard Total Bond Market ETF 0.1%
Value $520K Shares 5,891 Est. Cost $83.80 Unrealized
BK Bank of New York Mellon Corp 0.1%
Value $495K Shares 11,651 Est. Cost $22.38 Unrealized +48.2%
YUM Yum! Brands Inc 0.1%
Value $493K Shares 4,545 Est. Cost $42.26 Unrealized +119.5%
Veoneer Incorporated Com 0.1%
Value $492K Shares 23,106 Est. Cost $15.62 Unrealized
PWR Quanta Services Incorporated 0.1%
Value $486K Shares 6,750 Est. Cost $39.84 Unrealized +63.9%
FTV Fortive Corp 0.1%
Value $482K Shares 6,799 Est. Cost $30.87 Unrealized +63.0%
BBY Best Buy Company Inc 0.1%
Value $474K Shares 4,759 Est. Cost $23.76 Unrealized +278.5%
CSX Csx Corp 0.1%
Value $471K Shares 5,191 Est. Cost $7.93 Unrealized +238.1%
Glaxo Smithkline Spons ADR 0.1%
Value $458K Shares 12,463 Est. Cost $49.12 Unrealized
DUK Duke Energy Corp 0.1%
Value $457K Shares 5,000 Est. Cost $53.57 Unrealized +41.3%
ITW Illinois Tool Wks Inc 0.1%
Value $455K Shares 2,230 Est. Cost $51.36 Unrealized +252.4%
AROW Arrow Finl Corp 0.1%
Value $441K Shares 14,756 Est. Cost $24.37 Unrealized -6.1%
IJR Ishares Core S&P Small-Cap ETF 0.1%
Value $440K Shares 4,789 Est. Cost $70.12 Unrealized
MA Mastercard Inc Cl A 0.1%
Value $432K Shares 1,210 Est. Cost $214.24 Unrealized +50.9%
DTE DTE Energy Co 0.1%
Value $431K Shares 3,554 Est. Cost $73.19 Unrealized +21.2%
MET Metlife Inc 0.1%
Value $430K Shares 9,164 Est. Cost $31.06 Unrealized +19.2%
CTVA Corteva Inc Com 0.1%
Value $427K Shares 11,034 Est. Cost $25.04 Unrealized +34.8%
Jacobs Engineering Group Inc 0.1%
Value $422K Shares 3,873 Est. Cost $89.85 Unrealized
TFC Truist Financial Corporation 0.1%
Value $421K Shares 8,800 Est. Cost $35.66 Unrealized 0.0%
COP Conocophillips 0.1%
Value $415K Shares 10,370 Est. Cost $40.39 Unrealized -23.9%
IJK Ishares S&P Midcap 400/Grwth E 0.1%
Value $414K Shares 5,740 Est. Cost $113.68 Unrealized
ACN Accenture PLC Cl A 0.1%
Value $409K Shares 1,563 Est. Cost $178.35 Unrealized +25.1%
NFLX Netflix Inc 0.1%
Value $407K Shares 752 Est. Cost $30.32 Unrealized +67.2%
BIV Vanguard Intermediate-Term Bon 0.1%
Value $406K Shares 4,375 Est. Cost $83.45 Unrealized
KHC Kraft Heinz CO 0.1%
Value $398K Shares 11,494 Est. Cost $43.58 Unrealized -41.4%
Blackrock Inc Cl A 0.1%
Value $394K Shares 546 Est. Cost $506.64 Unrealized
SCHW Charles Schwab Corp 0.1%
Value $377K Shares 7,097 Est. Cost $38.97 Unrealized +8.7%
XEL Xcel Energy Inc 0.1%
Value $373K Shares 5,584 Est. Cost $46.49 Unrealized +27.1%
XLE Energy Select Sector SPDR 0.1%
Value $366K Shares 9,654 Est. Cost $68.91 Unrealized
TIP Ishares Barclays TIPS Bond ETF 0.1%
Value $358K Shares 2,801 Est. Cost $116.45 Unrealized
AGG Ishares Core Total U.S. Aggreg 0.1%
Value $355K Shares 3,005 Est. Cost $114.29 Unrealized
JPST JPMorgan Ultra-Short Income ET 0.1%
Value $349K Shares 6,870 Est. Cost $50.80 Unrealized
Stericycle Inc 0.1%
Value $345K Shares 4,980 Est. Cost $60.96 Unrealized
GLD SPDR Gold Trust 0.0%
Value $306K Shares 1,713 Est. Cost $133.40 Unrealized
EXC Exelon Corp 0.0%
Value $304K Shares 7,213 Est. Cost $17.90 Unrealized +37.5%
BHP BHP Group Ltd Spons ADR 0.0%
Value $302K Shares 4,614 Est. Cost $49.69 Unrealized
DLR Digital Realty Trust Inc REIT 0.0%
Value $300K Shares 2,147 Est. Cost $87.97 Unrealized +35.8%
PEG Public Service Enterprise Grou 0.0%
Value $299K Shares 5,122 Est. Cost $27.16 Unrealized +80.1%
VEA Vanguard FTSE Developed Market 0.0%
Value $294K Shares 6,225 Est. Cost $44.01 Unrealized
AMT American Tower Corp REIT 0.0%
Value $283K Shares 1,265 Est. Cost $185.92 Unrealized +7.4%
PSK SPDR Preferred Stock ETF 0.0%
Value $280K Shares 6,310 Est. Cost $43.42 Unrealized
FDX Fedex Corporation 0.0%
Value $279K Shares 1,076 Est. Cost $190.73 Unrealized +31.7%
IWY IShares Russell Top 200 Growth 0.0%
Value $278K Shares 2,090 Est. Cost $106.70 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value $275K Shares 1,800 Est. Cost $96.49 Unrealized +33.1%
IWF Ishares Russell 1000 Growth ET 0.0%
Value $273K Shares 1,132 Est. Cost $191.70 Unrealized
BKLN Invesco Tr II Senior Loan ETF 0.0%
Value $272K Shares 12,225 Est. Cost $22.82 Unrealized
VOE Vanguard Mid-Cap Value Index F 0.0%
Value $272K Shares 2,284 Est. Cost $95.88 Unrealized
ORLY O'Reilly Automotive Inc 0.0%
Value $272K Shares 600 Est. Cost $26.14 Unrealized +15.5%
QLTA Ishares Aaa-A Rated Corp Bond 0.0%
Value $271K Shares 4,636 Est. Cost $53.14 Unrealized
MAR Marriott International Inc 0.0%
Value $270K Shares 2,047 Est. Cost $110.17 Unrealized 0.0%
SPEM SPDR Portfolio Emerging Market 0.0%
Value $267K Shares 6,334 Est. Cost $28.38 Unrealized
Walgreens Boots Alliance Inc 0.0%
Value $266K Shares 6,652 Est. Cost $74.08 Unrealized
SYK Stryker Corporation 0.0%
Value $260K Shares 1,062 Est. Cost $60.00 Unrealized +257.6%
STT State Street Corp 0.0%
Value $255K Shares 3,495 Est. Cost $50.25 Unrealized +14.4%
Viacomcbs Inc Class B 0.0%
Value $254K Shares 6,825 Est. Cost $37.22 Unrealized
IGSB ISHARES TR SHORT-TERM CORP BD 0.0%
Value $247K Shares 4,478 Est. Cost $81.05 Unrealized
UVSP Univest Corp of Pennsylvania 0.0%
Value $243K Shares 11,812 Est. Cost $26.66 Unrealized -32.8%
FNDF Schwab Fundamental Intl Lg Co 0.0%
Value $235K Shares 8,015 Est. Cost $29.32 Unrealized
IWR Ishares Russell Mid Cap ETF 0.0%
Value $233K Shares 3,395 Est. Cost $56.58 Unrealized
PANW Palo Alto Networks 0.0%
Value $226K Shares 635 Est. Cost $46.72 Unrealized 0.0%
MS Morgan Stanley 0.0%
Value $219K Shares 3,191 Est. Cost $48.82 Unrealized 0.0%
BIIB Biogen Inc 0.0%
Value $218K Shares 890 Est. Cost $259.08 Unrealized 0.0%
VO Vanguard Index Fund Mid-Cap 0.0%
Value $218K Shares 1,054 Est. Cost $206.83 Unrealized
IVV Ishares Core S&P 500 ETF 0.0%
Value $215K Shares 572 Est. Cost $375.87 Unrealized
VYM Vanguard High Dividend Yield E 0.0%
Value $214K Shares 2,347 Est. Cost $91.18 Unrealized
VFC V.F. Corp 0.0%
Value $210K Shares 2,454 Est. Cost $79.91 Unrealized 0.0%
WM Waste Management Inc 0.0%
Value $210K Shares 1,775 Est. Cost $95.20 Unrealized +12.9%
IAGG IShares Core Intnl Agg Bond ET 0.0%
Value $207K Shares 3,690 Est. Cost $56.10 Unrealized
CI Cigna Corp 0.0%
Value $206K Shares 991 Est. Cost $179.43 Unrealized 0.0%
ALL Allstate Corp 0.0%
Value $202K Shares 1,835 Est. Cost $86.64 Unrealized 0.0%
Varian Medical Systems Inc 0.0%
Value $201K Shares 1,147 Est. Cost $175.24 Unrealized
DKS Dicks Sporting Goods Inc 0.0%
Value $201K Shares 3,584 Est. Cost $48.81 Unrealized 0.0%
IWN Ishares Russell 2000 Value ETF 0.0%
Value $201K Shares 1,522 Est. Cost $132.06 Unrealized
Apache Corp 0.0%
Value $194K Shares 13,632 Est. Cost $64.91 Unrealized
KEY Keycorp 0.0%
Value $181K Shares 11,062 Est. Cost $10.09 Unrealized +12.7%
DB Deutsche Bank Ag 0.0%
Value $109K Shares 10,000 Est. Cost $7.45 Unrealized +23.9%