NBT BANK, N.A. Diversified Active

Location: Norwich, NY

CIK: 0000898413 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 8, 2021

Total Value: $696M (100.0% shares, 0.0% debt)

Holdings (238)

GUNR FlexShares Mstar Glbl Upstrm N 5.2%
Value $36.33M Shares 1,003,940 Est. Cost $30.19 Unrealized
AAPL Apple Inc 4.3%
Value $30.22M Shares 247,374 Est. Cost $82.46 Unrealized +51.7%
MSFT Microsoft Corp 3.7%
Value $25.95M Shares 110,057 Est. Cost $26.70 Unrealized +734.7%
EFG Ishares MSCI EAFE Growth ETF 3.0%
Value $20.93M Shares 208,386 Est. Cost $81.54 Unrealized
JPM JP Morgan Chase & CO 2.5%
Value $17.14M Shares 112,595 Est. Cost $40.24 Unrealized +216.2%
JNJ Johnson & Johnson 2.2%
Value $15.18M Shares 92,349 Est. Cost $63.79 Unrealized +120.7%
PG Procter & Gamble CO 2.0%
Value $13.57M Shares 100,220 Est. Cost $59.57 Unrealized +94.2%
LOW Lowes Cos Inc 1.9%
Value $13.45M Shares 70,714 Est. Cost $32.16 Unrealized +388.1%
MCD McDonalds Corp 1.6%
Value $11.21M Shares 50,010 Est. Cost $71.80 Unrealized +166.4%
SDY SPDR S&P Dividend ETF 1.6%
Value $10.91M Shares 92,409 Est. Cost $69.78 Unrealized
IEFA Ishares Core Msci Eafe ETF 1.5%
Value $10.39M Shares 144,138 Est. Cost $59.08 Unrealized
DIS Disney Walt CO New 1.5%
Value $10.28M Shares 55,730 Est. Cost $60.83 Unrealized +196.2%
MDY Midcap SPDR Trust Series 1 1.3%
Value $9.379M Shares 19,701 Est. Cost $210.09 Unrealized
VOO Vanguard S&P 500 ETF 1.3%
Value $9.312M Shares 25,560 Est. Cost $211.93 Unrealized
GOOG Alphabet Inc Cl C 1.3%
Value $9.285M Shares 4,488 Est. Cost $37.65 Unrealized +161.6%
PEP Pepsico Inc 1.3%
Value $9.235M Shares 65,289 Est. Cost $56.14 Unrealized +110.0%
ABT Abbott Labs 1.3%
Value $8.852M Shares 73,868 Est. Cost $29.22 Unrealized +271.8%
XOM Exxonmobil Corp 1.3%
Value $8.737M Shares 156,501 Est. Cost $53.13 Unrealized -18.5%
INTC Intel Corp 1.2%
Value $8.533M Shares 133,330 Est. Cost $17.56 Unrealized +208.0%
UNP Union Pac Corp 1.2%
Value $8.229M Shares 37,333 Est. Cost $64.86 Unrealized +190.0%
SCHD Schwab US Dividend Equity ETF 1.2%
Value $8.101M Shares 111,090 Est. Cost $52.24 Unrealized
NBTB NBT Bancorp Inc 1.1%
Value $7.879M Shares 197,471 Est. Cost $27.46 Unrealized +33.9%
CVX Chevron Corporation 1.1%
Value $7.648M Shares 72,987 Est. Cost $70.87 Unrealized +12.3%
DE Deere & CO 1.1%
Value $7.495M Shares 20,033 Est. Cost $93.27 Unrealized +229.7%
IWM Ishares Russell 2000 ETF 1.0%
Value $7.295M Shares 33,014 Est. Cost $102.53 Unrealized
DHR Danaher Corp 1.0%
Value $7.199M Shares 31,983 Est. Cost $25.01 Unrealized +694.6%
TROW T Rowe Price Group Inc 1.0%
Value $6.889M Shares 40,141 Est. Cost $47.73 Unrealized +176.3%
IEMG Ishares Core Emerging Markets 0.9%
Value $6.435M Shares 99,981 Est. Cost $53.18 Unrealized
TGT Target Corp 0.9%
Value $6.394M Shares 32,282 Est. Cost $48.21 Unrealized +238.5%
PFE Pfizer Inc 0.9%
Value $6.32M Shares 174,455 Est. Cost $16.73 Unrealized +67.6%
BMY Bristol Myers Squibb CO 0.9%
Value $6.317M Shares 100,063 Est. Cost $32.08 Unrealized +59.1%
CSCO Cisco Systems Inc 0.9%
Value $6.307M Shares 121,969 Est. Cost $16.74 Unrealized +142.6%
NFRA FlexShares STOXX Glbl Brd Infr 0.9%
Value $5.92M Shares 105,472 Est. Cost $51.94 Unrealized
SPY SPDR S&P 500 ETF Trust 0.8%
Value $5.872M Shares 14,816 Est. Cost $173.92 Unrealized
VZ Verizon Communications 0.8%
Value $5.767M Shares 99,175 Est. Cost $28.38 Unrealized +48.8%
IBB Ishares Nasdaq Biotech ETF 0.8%
Value $5.733M Shares 38,076 Est. Cost $128.97 Unrealized
HON Honeywell International Inc 0.8%
Value $5.727M Shares 26,380 Est. Cost $62.20 Unrealized +184.0%
CAT Caterpillar Inc 0.8%
Value $5.6M Shares 24,151 Est. Cost $123.02 Unrealized +53.7%
EEM Ishares Msci Emerging Mkt ETF 0.8%
Value $5.574M Shares 104,513 Est. Cost $39.93 Unrealized
RTX Raytheon Technologies Corp 0.8%
Value $5.309M Shares 68,715 Est. Cost $54.02 Unrealized +20.8%
ADP Automatic Data Processing Inc 0.7%
Value $5.18M Shares 27,486 Est. Cost $45.09 Unrealized +247.5%
QCOM Qualcomm Inc 0.7%
Value $5.096M Shares 38,432 Est. Cost $46.18 Unrealized +180.9%
BRK/B Berkshire Hathaway Inc-Cl B 0.7%
Value $4.982M Shares 19,502 Est. Cost $117.75 Unrealized +106.2%
EFA Ishares Msci Eafe ETF 0.7%
Value $4.971M Shares 65,525 Est. Cost $60.41 Unrealized
TJX TJX Cos Inc 0.7%
Value $4.956M Shares 74,926 Est. Cost $37.84 Unrealized +64.6%
UNH Unitedhealth Group Inc 0.7%
Value $4.918M Shares 13,218 Est. Cost $69.87 Unrealized +357.5%
SPDW SPDR Portfolio Developed Wld e 0.7%
Value $4.889M Shares 138,271 Est. Cost $29.63 Unrealized
MRK Merck & CO Inc 0.7%
Value $4.814M Shares 62,444 Est. Cost $31.11 Unrealized +102.7%
SCZ Ishares Msci Eafe Small Cap ET 0.7%
Value $4.814M Shares 67,005 Est. Cost $56.49 Unrealized
IBM Intl. Business Machines Corp 0.7%
Value $4.627M Shares 34,727 Est. Cost $110.35 Unrealized -11.1%
NEE Nextera Energy Inc 0.6%
Value $4.514M Shares 59,703 Est. Cost $53.63 Unrealized +28.3%
CVS CVS Health Corp 0.6%
Value $4.498M Shares 59,787 Est. Cost $44.41 Unrealized +40.2%
ABBV Abbvie Inc 0.6%
Value $4.414M Shares 40,786 Est. Cost $29.48 Unrealized +201.6%
GOOGL Alphabet Inc Cl A 0.6%
Value $4.301M Shares 2,085 Est. Cost $40.92 Unrealized +139.4%
LMT Lockheed Martin Corp 0.6%
Value $3.955M Shares 10,703 Est. Cost $96.35 Unrealized +211.3%
BA Boeing CO 0.5%
Value $3.726M Shares 14,630 Est. Cost $116.15 Unrealized +91.4%
NKE Nike Inc-Class B 0.5%
Value $3.668M Shares 27,605 Est. Cost $40.73 Unrealized +218.1%
KRE SPDR S&P Regional Banking ETF 0.5%
Value $3.651M Shares 55,038 Est. Cost $35.46 Unrealized
V Visa Inc Cl A 0.5%
Value $3.628M Shares 17,132 Est. Cost $137.16 Unrealized +48.1%
WMT Wal Mart Inc 0.5%
Value $3.622M Shares 26,668 Est. Cost $21.30 Unrealized +103.3%
MCHP Microchip Technology Inc 0.5%
Value $3.6M Shares 23,198 Est. Cost $15.91 Unrealized +324.4%
KO Coca Cola CO 0.5%
Value $3.573M Shares 67,780 Est. Cost $30.46 Unrealized +42.4%
ORCL Oracle Corporation 0.5%
Value $3.569M Shares 50,862 Est. Cost $30.75 Unrealized +97.1%
SCHF Schwab International Equity ET 0.5%
Value $3.388M Shares 90,049 Est. Cost $34.52 Unrealized
T AT&T Inc 0.5%
Value $3.297M Shares 108,947 Est. Cost $11.74 Unrealized +37.5%
CRM Salesforce.Com 0.5%
Value $3.226M Shares 15,228 Est. Cost $148.31 Unrealized +48.3%
NSC Norfolk Southern Corp 0.4%
Value $3.123M Shares 11,630 Est. Cost $70.93 Unrealized +222.7%
PM Philip Morris International 0.4%
Value $3.106M Shares 34,998 Est. Cost $49.85 Unrealized +34.0%
XLU Utilities Select Sector SPDR 0.4%
Value $3.077M Shares 48,048 Est. Cost $42.60 Unrealized
HD Home Depot Inc 0.4%
Value $2.988M Shares 9,790 Est. Cost $79.15 Unrealized +208.8%
AMZN Amazon.Com Inc 0.4%
Value $2.924M Shares 945 Est. Cost $63.14 Unrealized +151.1%
XLK Technology Select Sect SPDR 0.4%
Value $2.908M Shares 21,898 Est. Cost $30.59 Unrealized
META Facebook Inc-A 0.4%
Value $2.891M Shares 9,816 Est. Cost $154.90 Unrealized +72.6%
PFF Ishares S&P Pref Stk ETF 0.4%
Value $2.821M Shares 73,456 Est. Cost $39.12 Unrealized
Linde PLC 0.4%
Value $2.764M Shares 9,867 Est. Cost $156.05 Unrealized
AWK American Water Works CO Inc 0.4%
Value $2.705M Shares 18,040 Est. Cost $32.48 Unrealized +323.8%
MMM 3m CO 0.4%
Value $2.693M Shares 13,977 Est. Cost $74.66 Unrealized +67.5%
VCIT Vanguard Inter Term Corp Bond 0.4%
Value $2.662M Shares 28,614 Est. Cost $88.22 Unrealized
GS Goldman Sachs Group Inc 0.4%
Value $2.623M Shares 8,021 Est. Cost $125.23 Unrealized +121.1%
PRU Prudential Finl Inc 0.3%
Value $2.423M Shares 26,593 Est. Cost $40.92 Unrealized +65.7%
MO Altria Group Inc 0.3%
Value $2.404M Shares 47,008 Est. Cost $16.55 Unrealized +83.8%
XLB Materials Select SPDR Fund 0.3%
Value $2.394M Shares 30,387 Est. Cost $44.59 Unrealized
IJH Ishares Core S&P Mid-Cap ETF 0.3%
Value $2.365M Shares 9,086 Est. Cost $117.22 Unrealized
XLRE Real Estate Select Sect SPDR 0.3%
Value $2.321M Shares 58,781 Est. Cost $31.66 Unrealized
DD Dupont De Nemours Inc 0.3%
Value $2.288M Shares 29,616 Est. Cost $27.17 Unrealized +7.0%
SCHZ Schwab US Aggregate Bd ETF 0.3%
Value $2.229M Shares 41,320 Est. Cost $54.91 Unrealized
ECL Ecolab Inc 0.3%
Value $2.212M Shares 10,330 Est. Cost $78.89 Unrealized +155.5%
GWW Grainger W W Inc 0.3%
Value $2.211M Shares 5,515 Est. Cost $201.89 Unrealized +81.7%
VWO Vanguard Ftse Emerging Markets 0.3%
Value $2.208M Shares 42,439 Est. Cost $39.34 Unrealized
MDT Medtronic PLC 0.3%
Value $2.204M Shares 18,655 Est. Cost $59.86 Unrealized +69.9%
DON WisdomTree MidCap Dividend ETF 0.3%
Value $2.18M Shares 53,935 Est. Cost $33.18 Unrealized
APD Air Products & Chemicals Inc 0.3%
Value $2.168M Shares 7,707 Est. Cost $64.06 Unrealized +274.9%
MOO Vaneck Vectors Agribusiness ET 0.3%
Value $2.133M Shares 24,315 Est. Cost $48.85 Unrealized
NVS Novartis Ag Spons ADR 0.3%
Value $1.992M Shares 23,296 Est. Cost $71.85 Unrealized
XLY Consumer Discretionary Selt 0.3%
Value $1.911M Shares 11,372 Est. Cost $60.13 Unrealized
D Dominion Resources Inc 0.3%
Value $1.907M Shares 25,113 Est. Cost $36.71 Unrealized +59.3%
ALV Autoliv Inc 0.3%
Value $1.905M Shares 20,526 Est. Cost $40.38 Unrealized +101.7%
CMCSA ComCast Corp-Cl A 0.3%
Value $1.864M Shares 34,451 Est. Cost $28.60 Unrealized +61.4%
DOW Dow Inc Com 0.3%
Value $1.857M Shares 29,053 Est. Cost $37.12 Unrealized +23.4%
CARR Carrier Global Corporation 0.3%
Value $1.794M Shares 42,502 Est. Cost $17.13 Unrealized +112.7%
WFC Wells Fargo & CO 0.3%
Value $1.789M Shares 45,790 Est. Cost $28.36 Unrealized +11.5%
SO Southern Company 0.3%
Value $1.789M Shares 28,766 Est. Cost $26.89 Unrealized +85.3%
CL Colgate Palmolive CO 0.3%
Value $1.783M Shares 22,617 Est. Cost $45.08 Unrealized +55.2%
HYG Ishares IBoxx High Yield Corpo 0.2%
Value $1.712M Shares 19,640 Est. Cost $86.20 Unrealized
SCHA Schwab US Small Cap ETF 0.2%
Value $1.668M Shares 16,735 Est. Cost $68.43 Unrealized
IYZ Ishares DJ US Telcom Sector ET 0.2%
Value $1.635M Shares 50,573 Est. Cost $28.38 Unrealized
MDLZ Mondelez International Inc 0.2%
Value $1.617M Shares 27,616 Est. Cost $25.00 Unrealized +99.1%
CLX Clorox Company 0.2%
Value $1.568M Shares 8,128 Est. Cost $60.55 Unrealized +172.6%
VNQ Vanguard Real Estate ETF 0.2%
Value $1.556M Shares 16,936 Est. Cost $92.80 Unrealized
Activision Blizzard, Inc 0.2%
Value $1.543M Shares 16,592 Est. Cost $38.48 Unrealized
DIA SPDR Dow Jones Industrial Aver 0.2%
Value $1.525M Shares 4,619 Est. Cost $148.55 Unrealized
LLY Lilly Eli & CO 0.2%
Value $1.52M Shares 8,135 Est. Cost $70.77 Unrealized +162.9%
USB US Bancorp New 0.2%
Value $1.444M Shares 26,098 Est. Cost $25.47 Unrealized +58.3%
EMR Emerson Elec CO 0.2%
Value $1.371M Shares 15,204 Est. Cost $40.46 Unrealized +92.3%
OTIS Otis Worldwide Corp 0.2%
Value $1.361M Shares 19,870 Est. Cost $47.48 Unrealized +27.9%
NUE Nucor Corp 0.2%
Value $1.348M Shares 16,784 Est. Cost $39.38 Unrealized +42.4%
XLI Industrial Select Sector SPDR 0.2%
Value $1.328M Shares 13,491 Est. Cost $42.64 Unrealized
ETN Eaton Corp PLC 0.2%
Value $1.309M Shares 9,460 Est. Cost $48.43 Unrealized +145.6%
C Citigroup Inc 0.2%
Value $1.208M Shares 16,602 Est. Cost $43.10 Unrealized +30.3%
XLV Health Care Select Sector SPDR 0.2%
Value $1.16M Shares 9,931 Est. Cost $55.68 Unrealized
GLW Corning Inc 0.2%
Value $1.157M Shares 26,611 Est. Cost $16.26 Unrealized +106.7%
BAC Bank of America Corp 0.2%
Value $1.15M Shares 29,738 Est. Cost $14.27 Unrealized +114.6%
GD General Dynamics Corp 0.2%
Value $1.149M Shares 6,328 Est. Cost $115.60 Unrealized +27.2%
XLF Financial Select Sector SPDR 0.2%
Value $1.149M Shares 33,756 Est. Cost $19.86 Unrealized
GIS General Mls Inc 0.2%
Value $1.137M Shares 18,534 Est. Cost $33.36 Unrealized +46.7%
SLB Schlumberger Ltd 0.2%
Value $1.129M Shares 41,556 Est. Cost $47.91 Unrealized -50.5%
COST Costco Wholesale Corp 0.2%
Value $1.123M Shares 3,186 Est. Cost $166.21 Unrealized +98.4%
PYPL Paypal Holdings Inc 0.2%
Value $1.09M Shares 4,487 Est. Cost $103.97 Unrealized +142.3%
AMGN Amgen Inc 0.2%
Value $1.076M Shares 4,325 Est. Cost $111.22 Unrealized +84.0%
UPS United Parcel Service Cl B 0.1%
Value $1.013M Shares 5,960 Est. Cost $63.07 Unrealized +109.3%
NYF Ishares New York Muni Bond ETF 0.1%
Value $979K Shares 16,967 Est. Cost $57.32 Unrealized
SYY Sysco Corp 0.1%
Value $924K Shares 11,731 Est. Cost $26.02 Unrealized +161.6%
ICE Intercontinental Exchange Inc 0.1%
Value $896K Shares 8,020 Est. Cost $62.08 Unrealized +71.5%
IQDF FlexShares International Quali 0.1%
Value $866K Shares 33,730 Est. Cost $23.17 Unrealized
BAX Baxter Intl Inc 0.1%
Value $861K Shares 10,205 Est. Cost $31.56 Unrealized +126.4%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $857K Shares 5,354 Est. Cost $83.08 Unrealized +79.0%
AXP American Express CO 0.1%
Value $836K Shares 5,911 Est. Cost $73.03 Unrealized +70.3%
General Electric Corp 0.1%
Value $801K Shares 61,024 Est. Cost $23.19 Unrealized
XLP Consumer Staples Select Sector 0.1%
Value $735K Shares 10,756 Est. Cost $42.60 Unrealized
SPIB SPDR Portfolio Intermediate Te 0.1%
Value $711K Shares 19,609 Est. Cost $33.70 Unrealized
NVDA Nvidia Corp 0.1%
Value $708K Shares 1,326 Est. Cost $7.21 Unrealized +85.9%
HDV iShares Core High Dividend ETF 0.1%
Value $704K Shares 7,416 Est. Cost $91.80 Unrealized
GQRE FlexShares Global Quality Real 0.1%
Value $700K Shares 11,550 Est. Cost $62.12 Unrealized
SBUX Starbucks Corp 0.1%
Value $697K Shares 6,376 Est. Cost $61.86 Unrealized +52.0%
GILD Gilead Sciences Inc 0.1%
Value $667K Shares 10,310 Est. Cost $50.24 Unrealized +6.2%
FISV Fiserv Inc 0.1%
Value $660K Shares 5,548 Est. Cost $46.59 Unrealized +146.3%
KMB Kimberly Clark Corp 0.1%
Value $641K Shares 4,615 Est. Cost $63.75 Unrealized +73.9%
DES WisdomTree SmallCap Dividend E 0.1%
Value $606K Shares 19,461 Est. Cost $25.58 Unrealized
XYL Xylem Inc 0.1%
Value $603K Shares 5,729 Est. Cost $24.87 Unrealized +285.2%
SPGI S&P Global Inc 0.1%
Value $600K Shares 1,700 Est. Cost $246.86 Unrealized +29.5%
PWR Quanta Services Incorporated 0.1%
Value $594K Shares 6,750 Est. Cost $39.84 Unrealized +98.1%
BDX Becton Dickinson 0.1%
Value $568K Shares 2,338 Est. Cost $85.05 Unrealized +165.3%
COP Conocophillips 0.1%
Value $567K Shares 10,715 Est. Cost $40.42 Unrealized +2.4%
TFC Truist Financial Corporation 0.1%
Value $564K Shares 9,673 Est. Cost $36.38 Unrealized +19.8%
BK Bank of New York Mellon Corp 0.1%
Value $549K Shares 11,591 Est. Cost $22.38 Unrealized +71.1%
Veoneer Incorporated Com 0.1%
Value $536K Shares 21,915 Est. Cost $15.62 Unrealized
IJR Ishares Core S&P Small-Cap ETF 0.1%
Value $533K Shares 4,909 Est. Cost $71.06 Unrealized
TMO Thermo Fisher Scientific Inc 0.1%
Value $532K Shares 1,166 Est. Cost $300.40 Unrealized +56.8%
BBY Best Buy Company Inc 0.1%
Value $530K Shares 4,617 Est. Cost $23.76 Unrealized +281.1%
XLE Energy Select Sector SPDR 0.1%
Value $524K Shares 10,681 Est. Cost $67.00 Unrealized
MET Metlife Inc 0.1%
Value $506K Shares 8,314 Est. Cost $31.06 Unrealized +53.3%
Jacobs Engineering Group Inc 0.1%
Value $501K Shares 3,873 Est. Cost $89.85 Unrealized
CSX Csx Corp 0.1%
Value $500K Shares 5,191 Est. Cost $7.93 Unrealized +260.3%
BND Vanguard Total Bond Market ETF 0.1%
Value $499K Shares 5,891 Est. Cost $83.80 Unrealized
KHC Kraft Heinz CO 0.1%
Value $497K Shares 12,435 Est. Cost $42.45 Unrealized -32.6%
ITW Illinois Tool Wks Inc 0.1%
Value $489K Shares 2,205 Est. Cost $51.36 Unrealized +260.2%
CTVA Corteva Inc Com 0.1%
Value $486K Shares 10,418 Est. Cost $25.04 Unrealized +67.4%
DUK Duke Energy Corp 0.1%
Value $481K Shares 4,985 Est. Cost $53.57 Unrealized +40.9%
FTV Fortive Corp 0.1%
Value $475K Shares 6,724 Est. Cost $30.87 Unrealized +64.1%
AROW Arrow Finl Corp 0.1%
Value $475K Shares 14,256 Est. Cost $24.37 Unrealized +4.9%
YUM Yum! Brands Inc 0.1%
Value $474K Shares 4,383 Est. Cost $42.26 Unrealized +128.8%
DTE DTE Energy Co 0.1%
Value $473K Shares 3,554 Est. Cost $73.19 Unrealized +21.9%
IJK Ishares S&P Midcap 400/Grwth E 0.1%
Value $459K Shares 5,850 Est. Cost $113.01 Unrealized
ACN Accenture PLC Cl A 0.1%
Value $432K Shares 1,563 Est. Cost $178.35 Unrealized +35.3%
MA Mastercard Inc Cl A 0.1%
Value $431K Shares 1,210 Est. Cost $214.24 Unrealized +58.5%
SCHW Charles Schwab Corp 0.1%
Value $419K Shares 6,422 Est. Cost $38.97 Unrealized +46.0%
VOE Vanguard Mid-Cap Value Index F 0.1%
Value $415K Shares 3,079 Est. Cost $105.93 Unrealized
Blackrock Inc Cl A 0.1%
Value $393K Shares 521 Est. Cost $506.64 Unrealized
BIV Vanguard Intermediate-Term Bon 0.1%
Value $388K Shares 4,375 Est. Cost $83.45 Unrealized
NFLX Netflix Inc 0.1%
Value $384K Shares 737 Est. Cost $30.32 Unrealized +75.0%
DKS Dicks Sporting Goods Inc 0.1%
Value $379K Shares 4,984 Est. Cost $52.49 Unrealized +18.0%
Glaxo Smithkline Spons ADR 0.1%
Value $376K Shares 10,530 Est. Cost $49.12 Unrealized
SPEM SPDR Portfolio Emerging Market 0.1%
Value $376K Shares 8,594 Est. Cost $32.42 Unrealized
TIP Ishares Barclays TIPS Bond ETF 0.1%
Value $368K Shares 2,936 Est. Cost $116.85 Unrealized
Walgreens Boots Alliance Inc 0.1%
Value $365K Shares 6,652 Est. Cost $74.08 Unrealized
JPST JPMorgan Ultra-Short Income ET 0.1%
Value $349K Shares 6,870 Est. Cost $50.80 Unrealized
AGG Ishares Core Total U.S. Aggreg 0.0%
Value $342K Shares 3,005 Est. Cost $114.29 Unrealized
UVSP Univest Corp of Pennsylvania 0.0%
Value $338K Shares 11,812 Est. Cost $26.66 Unrealized -4.9%
SWKS Skyworks Solutions Inc 0.0%
Value $330K Shares 1,800 Est. Cost $96.49 Unrealized +58.5%
FDX Fedex Corporation 0.0%
Value $327K Shares 1,151 Est. Cost $193.56 Unrealized +21.0%
Stericycle Inc 0.0%
Value $316K Shares 4,680 Est. Cost $60.96 Unrealized
IWN Ishares Russell 2000 Value ETF 0.0%
Value $311K Shares 1,952 Est. Cost $138.07 Unrealized
PEG Public Service Enterprise Grou 0.0%
Value $309K Shares 5,122 Est. Cost $27.16 Unrealized +80.1%
BHP BHP Group Ltd Spons ADR 0.0%
Value $307K Shares 4,414 Est. Cost $49.69 Unrealized
VEA Vanguard FTSE Developed Market 0.0%
Value $306K Shares 6,225 Est. Cost $44.01 Unrealized
ORLY O'Reilly Automotive Inc 0.0%
Value $304K Shares 600 Est. Cost $26.14 Unrealized +18.5%
MAR Marriott International Inc 0.0%
Value $303K Shares 2,047 Est. Cost $110.17 Unrealized +19.5%
IAGG IShares Core Intnl Agg Bond ET 0.0%
Value $302K Shares 5,510 Est. Cost $55.67 Unrealized
DLR Digital Realty Trust Inc REIT 0.0%
Value $302K Shares 2,147 Est. Cost $87.97 Unrealized +32.4%
AMT American Tower Corp REIT 0.0%
Value $302K Shares 1,265 Est. Cost $185.92 Unrealized +3.4%
EXC Exelon Corp 0.0%
Value $295K Shares 6,745 Est. Cost $17.90 Unrealized +41.0%
STT State Street Corp 0.0%
Value $283K Shares 3,370 Est. Cost $50.25 Unrealized +31.5%
GLD SPDR Gold Trust 0.0%
Value $282K Shares 1,763 Est. Cost $134.16 Unrealized
IWF Ishares Russell 1000 Growth ET 0.0%
Value $275K Shares 1,132 Est. Cost $191.70 Unrealized
PSK SPDR Preferred Stock ETF 0.0%
Value $274K Shares 6,310 Est. Cost $43.42 Unrealized
BKLN Invesco Tr II Senior Loan ETF 0.0%
Value $270K Shares 12,225 Est. Cost $22.82 Unrealized
VIG Vanguard Dividend Appreciation 0.0%
Value $268K Shares 1,825 Est. Cost $146.85 Unrealized
BIIB Biogen Inc 0.0%
Value $260K Shares 930 Est. Cost $259.54 Unrealized +3.9%
QLTA Ishares Aaa-A Rated Corp Bond 0.0%
Value $257K Shares 4,636 Est. Cost $53.14 Unrealized
FNDF Schwab Fundamental Intl Lg Co 0.0%
Value $257K Shares 8,015 Est. Cost $29.32 Unrealized
SYK Stryker Corporation 0.0%
Value $253K Shares 1,037 Est. Cost $60.00 Unrealized +279.6%
MS Morgan Stanley 0.0%
Value $248K Shares 3,191 Est. Cost $48.82 Unrealized +34.3%
IGSB ISHARES TR SHORT-TERM CORP BD 0.0%
Value $245K Shares 4,478 Est. Cost $81.05 Unrealized
IWY IShares Russell Top 200 Growth 0.0%
Value $241K Shares 1,790 Est. Cost $106.70 Unrealized
Viacomcbs Inc Class B 0.0%
Value $241K Shares 5,325 Est. Cost $37.22 Unrealized
CI Cigna Corp 0.0%
Value $236K Shares 973 Est. Cost $179.43 Unrealized +13.8%
WM Waste Management Inc 0.0%
Value $235K Shares 1,825 Est. Cost $95.56 Unrealized +13.2%
VO Vanguard Index Fund Mid-Cap 0.0%
Value $234K Shares 1,054 Est. Cost $206.83 Unrealized
APA APA Corporation 0.0%
Value $231K Shares 12,933 Est. Cost $16.01 Unrealized 0.0%
BP BP PLC Spons ADR 0.0%
Value $229K Shares 9,425 Est. Cost $24.30 Unrealized
IVV Ishares Core S&P 500 ETF 0.0%
Value $224K Shares 562 Est. Cost $375.87 Unrealized
GPC Genuine Parts CO 0.0%
Value $224K Shares 1,935 Est. Cost $93.07 Unrealized 0.0%
CBU Community Bank System Inc 0.0%
Value $223K Shares 2,902 Est. Cost $61.69 Unrealized 0.0%
KEY Keycorp 0.0%
Value $221K Shares 11,062 Est. Cost $10.09 Unrealized +50.9%
SPG Simon Ppty Group Inc 0.0%
Value $216K Shares 1,900 Est. Cost $79.96 Unrealized 0.0%
TXN Texas Instruments Inc 0.0%
Value $214K Shares 1,134 Est. Cost $151.36 Unrealized 0.0%
ALL Allstate Corp 0.0%
Value $211K Shares 1,835 Est. Cost $86.64 Unrealized +12.8%
IWB IShares Russell 1000 ETF 0.0%
Value $209K Shares 935 Est. Cost $223.53 Unrealized
IWD Ishares Tr Rus 1000 Val ETF 0.0%
Value $208K Shares 1,375 Est. Cost $151.27 Unrealized
ROK Rockwell Automation Inc 0.0%
Value $207K Shares 780 Est. Cost $234.60 Unrealized 0.0%
DIVO Amplify CWP Enhanced Dividend 0.0%
Value $206K Shares 5,990 Est. Cost $34.39 Unrealized
Royal Dutch Shell PLC Spons AD 0.0%
Value $206K Shares 5,600 Est. Cost $36.79 Unrealized
DVY Ishares DJ Select Dividend ETF 0.0%
Value $205K Shares 1,800 Est. Cost $113.89 Unrealized
KBE SPDR S&P Bank ETF 0.0%
Value $204K Shares 3,926 Est. Cost $51.96 Unrealized
SPLV Invesco SP 500 Low Volatility 0.0%
Value $203K Shares 3,493 Est. Cost $58.12 Unrealized
VYM Vanguard High Dividend Yield E 0.0%
Value $202K Shares 2,000 Est. Cost $91.18 Unrealized
MRSH Marsh & McLennan Companies Inc 0.0%
Value $201K Shares 1,649 Est. Cost $107.02 Unrealized 0.0%
DB Deutsche Bank Ag 0.0%
Value $120K Shares 10,000 Est. Cost $7.45 Unrealized +40.6%