Location: Plymouth Meeting, PA
CIK: 0001720969 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 10, 2019
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF | 51,634 | $18.2M | 13.6% | $352.46 | $303.12 | +16.3% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF | 31,009 | $9.202M | 6.9% | $296.75 | $236.46 | +25.5% | TR UNIT | 78462F103 |
| — | AQUA AMERICA INC COM | 154,215 | $6.913M | 5.2% | $44.83 | $30.23 | — | COM | 03836W103 |
| FULT | FULTON FINL CORP PA COM | 319,322 | $5.167M | 3.9% | $16.18 * | $11.97 | +3.5% | COM | 360271100 |
| IVV | ISHARES CORE S&P 500 ETF | 14,781 | $4.412M | 3.3% | $298.49 | $251.74 | +18.6% | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 77,230 | $3.99M | 3.0% | $51.66 | $53.76 | -3.9% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC COM | 16,993 | $3.806M | 2.8% | $223.97 * | $39.53 | +36.3% | COM | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 13,396 | $3.669M | 2.7% | $273.89 | $217.68 | +25.2% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON COM | 23,081 | $2.986M | 2.2% | $129.37 * | $107.42 | +1.0% | COM | 478160104 |
| META | FACEBOOK INC CL A | 15,449 | $2.751M | 2.1% | $178.07 | $175.82 | +0.6% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 15,960 | $2.669M | 2.0% | $167.23 | $187.38 | -10.8% | SPONSORED ADS | 01609W102 |
| IWB | ISHARES RUSSELL 1000 ETF | 14,853 | $2.444M | 1.8% | $164.55 | $139.00 | +18.4% | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TRUST | 12,940 | $2.443M | 1.8% | $188.79 | $168.58 | +12.0% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 14,687 | $2.344M | 1.8% | $159.60 * | $31.06 | +28.5% | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMER CORP COM | 73,730 | $2.151M | 1.6% | $29.17 * | $24.05 | +4.1% | COM | 060505104 |
| DIS | DISNEY WALT CO COM DISNEY | 15,562 | $2.028M | 1.5% | $130.32 * | $100.45 | +26.0% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP COM | 13,790 | $1.917M | 1.4% | $139.01 * | $92.87 | +41.7% | COM | 594918104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 22,979 | $1.85M | 1.4% | $80.51 * | $33.67 | +19.6% | TECHNOLOGY | 81369Y803 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 11,341 | $1.813M | 1.4% | $159.86 | $120.52 | +32.7% | COM NEW | 759351604 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 29,438 | $1.808M | 1.4% | $61.42 | $55.09 | +11.5% | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW COM | 14,508 | $1.721M | 1.3% | $118.62 * | $84.62 | +6.2% | COM | 166764100 |
| VFC | V F CORP COM | 19,064 | $1.697M | 1.3% | $89.02 | $51.86 | +71.6% | COM | 918204108 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 25,000 | $1.668M | 1.2% | $66.72 * | $41.24 | +35.0% | SHS | G0692U109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 13,436 | $1.642M | 1.2% | $122.21 * | $60.98 | -0.2% | VNG RUS2000IDX | 92206C664 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,753 | $1.379M | 1.0% | $128.24 | $119.15 | +7.6% | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO COM | 3,531 | $1.343M | 1.0% | $380.35 | $237.32 | +58.4% | COM | 097023105 |
| — | LAKELAND BANCORP INC COM | 82,436 | $1.272M | 1.0% | $15.43 | $18.42 | — | COM | 511637100 |
| AMZN | AMAZON COM INC COM | 731 | $1.269M | 0.9% | $1735.98 * | $82.85 | +4.8% | COM | 023135106 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,240 | $1.247M | 0.9% | $151.33 | $148.51 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 8,202 | $1.239M | 0.9% | $151.06 | $149.99 | +0.7% | TOTAL STK MKT | 922908769 |
| NJR | NEW JERSEY RES COM | 25,196 | $1.147M | 0.9% | $45.52 * | $35.57 | +1.0% | COM | 646025106 |
| MELI | MERCADOLIBRE INC COM | 2,000 | $1.102M | 0.8% | $551.00 | $315.44 | +74.8% | COM | 58733R102 |
| EFX | EQUIFAX INC COM | 7,823 | $1.1M | 0.8% | $140.61 * | $112.26 | +19.4% | COM | 294429105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,050 | $1.084M | 0.8% | $119.78 * | $83.43 | +12.2% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP COM | 14,178 | $1.001M | 0.7% | $70.60 * | $56.79 | -7.0% | COM | 30231G102 |
| GIL | GILDAN ACTIVEWEAR INC COM | 24,928 | $885K | 0.7% | $35.50 * | $24.33 | +31.5% | COM | 375916103 |
| CMCSA | COMCAST CORP NEW CL A | 19,613 | $884K | 0.7% | $45.07 * | $29.14 | +31.0% | CL A | 20030N101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 3,035 | $817K | 0.6% | $269.19 | $221.90 | +21.3% | UT SER 1 | 78467X109 |
| — | ANNALY CAP MGMT INC COM | 90,550 | $797K | 0.6% | $8.80 | $9.58 | — | COM | 035710409 |
| NOW | SERVICENOW INC COM | 3,078 | $781K | 0.6% | $253.74 * | $31.55 | +60.9% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO COM | 6,494 | $764K | 0.6% | $117.65 * | $86.41 | +14.5% | COM | 46625H100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 8,344 | $752K | 0.6% | $90.12 | $85.46 | +5.5% | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 8,468 | $751K | 0.6% | $88.69 | $85.72 | +3.5% | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC COM | 5,385 | $738K | 0.6% | $137.05 * | $89.00 | +27.4% | COM | 713448108 |
| CNO | CNO FINL GROUP INC COM | 43,079 | $682K | 0.5% | $15.83 * | $14.06 | -2.3% | COM | 12621E103 |
| MCD | MCDONALDS CORP COM | 3,101 | $666K | 0.5% | $214.77 * | $113.28 | +63.9% | COM | 580135101 |
| COR | AMERISOURCEBERGEN CORP COM | 8,000 | $659K | 0.5% | $82.38 * | $67.11 | +1.7% | COM | 03073E105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 10,633 | $649K | 0.5% | $61.04 | $61.42 | -0.6% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC CAP STK CL C | 530 | $646K | 0.5% | $1218.87 * | $47.61 | +27.1% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD SHARES | 4,430 | $615K | 0.5% | $138.83 | $117.81 | +17.9% | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC COM | 3,159 | $611K | 0.5% | $193.42 * | $154.28 | +3.6% | COM | 031162100 |
| GOOGL | ALPHABET INC CAP STK CL A | 488 | $596K | 0.4% | $1221.31 * | $48.61 | +24.7% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC SHS | 7,012 | $583K | 0.4% | $83.14 * | $70.07 | +5.9% | SHS | G29183103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,760 | $554K | 0.4% | $40.26 | $45.42 | -11.4% | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 10,561 | $536K | 0.4% | $50.75 * | $40.59 | -2.2% | COM | 110122108 |
| CVS | CVS HEALTH CORP COM | 8,048 | $508K | 0.4% | $63.12 * | $55.86 | -7.6% | COM | 126650100 |
| DD | DUPONT DE NEMOURS INC COM | 7,004 | $499K | 0.4% | $71.25 * | $27.24 | -3.2% | COM | 26614N102 |
| MRK | MERCK & CO INC COM | 5,815 | $489K | 0.4% | $84.09 * | $49.13 | +34.3% | COM | 58933Y105 |
| WMT | WALMART INC COM | 3,936 | $467K | 0.3% | $118.65 * | $22.15 | +63.4% | COM | 931142103 |
| — | INDEPENDENT BK GROUP INC COM | 8,859 | $466K | 0.3% | $52.60 | $63.57 | — | COM | 45384B106 |
| PFE | PFIZER INC COM | 12,722 | $457K | 0.3% | $35.92 * | $24.98 | +1.7% | COM | 717081103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3,296 | $452K | 0.3% | $137.14 * | $108.51 | +16.8% | COM | 98956P102 |
| KO | COCA COLA CO COM | 8,200 | $450K | 0.3% | $54.88 * | $35.23 | +27.6% | COM | 191216100 |
| IJH | ISHARES S&P MIDCAP FUND | 2,189 | $423K | 0.3% | $193.24 * | $39.79 | -2.9% | CORE S&P MCP ETF | 464287507 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 3,594 | $410K | 0.3% | $114.08 | $159.90 | -28.7% | SHS | L8681T102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 14,131 | $404K | 0.3% | $28.59 | $25.56 | — | COM | 293792107 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 5,950 | $395K | 0.3% | $66.39 | $77.53 | -14.5% | MSCI AC ASIA ETF | 464288182 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,544 | $395K | 0.3% | $60.36 * | $33.52 | +26.5% | COM | 92343V104 |
| PAYX | PAYCHEX INC COM | 4,710 | $390K | 0.3% | $82.80 * | $56.93 | +21.2% | COM | 704326107 |
| SBUX | STARBUCKS CORP COM | 4,363 | $386K | 0.3% | $88.47 * | $46.96 | +64.0% | COM | 855244109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 6,583 | $383K | 0.3% | $58.18 * | $30.29 | -3.9% | SBI MATERIALS | 81369Y100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 925 | $381K | 0.3% | $411.89 | $351.59 | +17.2% | CL A | 16119P108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,020 | $374K | 0.3% | $62.13 * | $39.77 | +26.3% | COM | 744573106 |
| YUM | YUM BRANDS INC COM | 3,108 | $353K | 0.3% | $113.58 * | $70.10 | +44.0% | COM | 988498101 |
| PG | PROCTER & GAMBLE CO COM | 2,780 | $346K | 0.3% | $124.46 * | $72.80 | +46.2% | COM | 742718109 |
| T | AT&T INC COM | 8,954 | $339K | 0.3% | $37.86 * | $14.91 | +23.1% | COM | 00206R102 |
| DOW | DOW INC COM | 7,052 | $336K | 0.3% | $47.65 * | $36.37 | -7.4% | COM | 260557103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,904 | $330K | 0.2% | $55.89 | $50.53 | +10.7% | RUS MID CAP ETF | 464287499 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 11,692 | $327K | 0.2% | $27.97 | $26.83 | +4.4% | SBI INT-FINL | 81369Y605 |
| GWW | GRAINGER W W INC COM | 1,100 | $327K | 0.2% | $297.27 * | $287.52 | -4.4% | COM | 384802104 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,312 | $324K | 0.2% | $140.14 * | $101.10 | +10.2% | COM | 693475105 |
| SYY | SYSCO CORP COM | 4,000 | $318K | 0.2% | $79.50 * | $59.19 | +12.9% | COM | 871829107 |
| KMI | KINDER MORGAN INC DEL COM | 15,311 | $316K | 0.2% | $20.64 * | $11.11 | +27.7% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO COM | 2,575 | $305K | 0.2% | $118.45 * | $74.52 | +45.7% | COM | 025816109 |
| VTR | VENTAS INC COM | 4,000 | $292K | 0.2% | $73.00 * | $40.26 | +42.0% | COM | 92276F100 |
| MO | ALTRIA GROUP INC COM | 6,899 | $282K | 0.2% | $40.88 * | $33.66 | -25.9% | COM | 02209S103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,449 | $279K | 0.2% | $192.55 | $183.08 | +5.3% | RUS 2000 GRW ETF | 464287648 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,180 | $278K | 0.2% | $127.52 | $118.83 | +7.3% | IBOXX INV CP ETF | 464287242 |
| COP | CONOCOPHILLIPS COM | 4,820 | $275K | 0.2% | $57.05 * | $36.76 | +23.5% | COM | 20825C104 |
| CSCO | CISCO SYS INC COM | 5,512 | $272K | 0.2% | $49.35 * | $36.84 | +10.5% | COM | 17275R102 |
| PINS | PINTEREST INC CL A | 9,970 | $264K | 0.2% | $26.48 | $27.32 | -3.2% | CL A | 72352L106 |
| EFA | ISHARES MSCI EAFE ETF | 4,041 | $263K | 0.2% | $65.08 | $63.56 | +2.6% | MSCI EAFE ETF | 464287465 |
| RPD | RAPID7 INC COM | 5,638 | $256K | 0.2% | $45.41 | $42.80 | +6.1% | COM | 753422104 |
| PPL | PPL CORP COM | 8,000 | $255K | 0.2% | $31.88 * | $22.47 | +8.0% | COM | 69351T106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,500 | $249K | 0.2% | $55.33 | $66.96 | — | COM | 931427108 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 18,867 | $247K | 0.2% | $13.09 | $13.39 | — | COM UT LTD PTN | 29273V100 |
| — | STONEMOR PARTNERS L P COM UNITS INT | 215,934 | $240K | 0.2% | $1.11 | $4.67 | — | COM UNITS INT | 86183Q100 |
| PSX | PHILLIPS 66 COM | 2,305 | $236K | 0.2% | $102.39 * | $71.93 | +10.3% | COM | 718546104 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 149 | $227K | 0.2% | $1523.49 | $1362.42 | — | PERP PFD CNV A | 949746804 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,000 | $221K | 0.2% | $221.00 * | $146.03 | +27.8% | COM | 03027X100 |
| TIP | ISHARES TIPS BOND ETF | 1,805 | $210K | 0.2% | $116.34 | $110.98 | +4.8% | TIPS BD ETF | 464287176 |
| MET | METLIFE INC COM | 4,450 | $210K | 0.2% | $47.19 * | $35.04 | +9.0% | COM | 59156R108 |
| HUBS | HUBSPOT INC COM | 1,376 | $209K | 0.2% | $151.89 | $158.40 | -4.3% | COM | 443573100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,330 | $205K | 0.2% | $154.14 | $154.54 | -0.4% | SMALL CP ETF | 922908751 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,000 | $204K | 0.2% | $40.80 | $41.97 | -2.6% | MSCI EMG MKT ETF | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,250 | $203K | 0.2% | $162.40 * | $120.81 | +16.9% | COM | 053015103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,691 | $202K | 0.2% | $119.46 | $119.21 | +0.2% | RUS 2000 VAL ETF | 464287630 |
| — | ON DECK CAP INC COM | 46,343 | $156K | 0.1% | $3.37 | $5.46 | — | COM | 682163100 |
| — | XCEL BRANDS INC COM NEW | 60,792 | $117K | 0.1% | $1.92 | $3.02 | — | COM NEW | 98400M101 |
| CNTTQ | CANNTRUST HLDGS INC COM | 50,000 | $56,000 | 0.0% | $1.12 | $7.87 | -85.8% | COM | 137800207 |