BRANDYWINE OAK PRIVATE WEALTH LLC Diversified Active

CIK: 0001764694 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 16, 2020

Total Value ($000): $598,216 (100.0% shares, 0.0% debt)

Holdings (267)

VGT VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF 7.3%
Value ($000) $43,410 Shares 139,380 Est. Cost $185.00 Unrealized —
SCHO SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF 6.9%
Value ($000) $41,177 Shares 799,553 Est. Cost $51.02 Unrealized —
— ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 4.8%
Value ($000) $28,674 Shares 1,593,938 Est. Cost $13.74 Unrealized —
VIGI VANGUARD WHITEHALL FDS INTL DVD ETF 4.8%
Value ($000) $28,533 Shares 396,237 Est. Cost $67.09 Unrealized —
SCHP SCHWAB STRATEGIC TR US TIPS ETF 4.5%
Value ($000) $27,167 Shares 440,821 Est. Cost $60.14 Unrealized —
MBB ISHARES TR MBS ETF 3.4%
Value ($000) $20,422 Shares 184,982 Est. Cost $110.71 Unrealized —
VHT VANGUARD HEALTH CARE ETF 3.2%
Value ($000) $19,316 Shares 94,690 Est. Cost $166.55 Unrealized —
SCHF SCHWAB STRATEGIC TR INTL EQUITY ETF 3.2%
Value ($000) $19,284 Shares 614,161 Est. Cost $29.96 Unrealized —
SCHE SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF 2.9%
Value ($000) $17,617 Shares 658,343 Est. Cost $24.57 Unrealized —
VOX VANGUARD WORLD FDS COMM SRVC ETF 2.5%
Value ($000) $15,094 Shares 148,178 Est. Cost $77.12 Unrealized —
VCR VANGUARD CONSUMER DISCRETIONARY ETF 2.5%
Value ($000) $14,833 Shares 63,222 Est. Cost $169.55 Unrealized —
VIS VANGUARD INDUSTRIALS ETF 2.3%
Value ($000) $13,541 Shares 93,539 Est. Cost $125.00 Unrealized —
IBDR ISHARES TR IBONDS DEC 2026 TERM CORP ETF 2.3%
Value ($000) $13,541 Shares 504,906 Est. Cost $26.70 Unrealized —
IBDS ISHARES TR IBONDS 27 ETF 2.3%
Value ($000) $13,538 Shares 498,821 Est. Cost $26.98 Unrealized —
IBDT ISHARES TR IBDS DEC28 ETF 2.3%
Value ($000) $13,489 Shares 463,709 Est. Cost $28.87 Unrealized —
VDC VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF 2.0%
Value ($000) $11,985 Shares 73,367 Est. Cost $150.11 Unrealized —
AAPL APPLE INC COM USD0.00001 1.8%
Value ($000) $10,946 Shares 94,525 Est. Cost $90.25 Unrealized +17.4%
XLF SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS 1.4%
Value ($000) $8,250 Shares 342,771 Est. Cost $24.35 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 1.4%
Value ($000) $8,171 Shares 70,486 Est. Cost $113.46 Unrealized —
REET ISHARES TRUST GLOBAL REIT ETF 1.2%
Value ($000) $7,349 Shares 349,497 Est. Cost $25.23 Unrealized —
VSS VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 1.2%
Value ($000) $7,163 Shares 68,036 Est. Cost $90.69 Unrealized —
BNDX VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF 1.1%
Value ($000) $6,582 Shares 113,133 Est. Cost $57.77 Unrealized —
VPU VANGUARD UTILITIES ETF 0.8%
Value ($000) $4,759 Shares 36,868 Est. Cost $127.35 Unrealized —
AMZN AMAZON.COM INC 0.7%
Value ($000) $4,398 Shares 1,397 Est. Cost $83.67 Unrealized +88.4%
MSFT MICROSOFT CORP 0.7%
Value ($000) $4,294 Shares 20,417 Est. Cost $103.77 Unrealized +93.5%
QQQ INVESCO QQQ TR UNIT SER 1 0.7%
Value ($000) $4,262 Shares 15,341 Est. Cost $181.45 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR 0.7%
Value ($000) $4,075 Shares 38,638 Est. Cost $90.34 Unrealized —
ITM VANECK VECTORS ETF TR INTRMDT MUNI ETF 0.7%
Value ($000) $4,070 Shares 79,385 Est. Cost $48.57 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.6%
Value ($000) $3,831 Shares 35,441 Est. Cost $109.87 Unrealized —
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 0.6%
Value ($000) $3,617 Shares 72,222 Est. Cost $40.89 Unrealized —
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.6%
Value ($000) $3,603 Shares 68,239 Est. Cost $49.00 Unrealized —
USMV ISHARES TR MSCI USA MIN VOL 0.6%
Value ($000) $3,510 Shares 55,082 Est. Cost $54.30 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.6%
Value ($000) $3,418 Shares 23,258 Est. Cost $97.80 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.5%
Value ($000) $3,058 Shares 55,131 Est. Cost $27.22 Unrealized -22.5%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.5%
Value ($000) $3,045 Shares 70,432 Est. Cost $29.22 Unrealized —
— ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.5%
Value ($000) $2,873 Shares 110,893 Est. Cost $25.76 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.5%
Value ($000) $2,869 Shares 25,933 Est. Cost $92.74 Unrealized —
— J P MORGAN EXCHANGE-TRADED FD BETBULD EUROPE 0.5%
Value ($000) $2,742 Shares 119,886 Est. Cost $23.16 Unrealized —
DOW DOW INC COM 0.5%
Value ($000) $2,728 Shares 57,980 Est. Cost $36.37 Unrealized -7.9%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.4%
Value ($000) $2,670 Shares 33,179 Est. Cost $72.20 Unrealized —
DWX SPDR S & P INTERNATIONAL DIVIDEND ETF 0.4%
Value ($000) $2,558 Shares 75,849 Est. Cost $31.87 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $2,358 Shares 39,641 Est. Cost $38.78 Unrealized +9.8%
VPL VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF 0.4%
Value ($000) $2,324 Shares 34,156 Est. Cost $37.81 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $2,324 Shares 24,140 Est. Cost $87.87 Unrealized -2.8%
IXUS ISHARES TR CORE MSCI TOTAL 0.4%
Value ($000) $2,210 Shares 37,896 Est. Cost $52.27 Unrealized —
MCD MCDONALD S CORP 0.4%
Value ($000) $2,188 Shares 9,970 Est. Cost $150.10 Unrealized +20.9%
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 0.4%
Value ($000) $2,123 Shares 6,341 Est. Cost $252.68 Unrealized —
AZN ASTRAZENECA ADR REP 0.5 ORD 0.3%
Value ($000) $2,033 Shares 37,109 Est. Cost $39.13 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $2,024 Shares 14,607 Est. Cost $96.47 Unrealized +19.4%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $2,013 Shares 14,489 Est. Cost $89.14 Unrealized +30.5%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $1,981 Shares 1,352 Est. Cost $54.04 Unrealized +39.9%
CTVA CORTEVA INC COM 0.3%
Value ($000) $1,856 Shares 64,426 Est. Cost $25.06 Unrealized +5.7%
JNJ JOHNSON &JOHNSON COM USD1.00 0.3%
Value ($000) $1,752 Shares 11,773 Est. Cost $114.30 Unrealized +11.1%
AEP AMERICAN ELEC PWR CO INC COM 0.3%
Value ($000) $1,750 Shares 21,412 Est. Cost $58.63 Unrealized +15.6%
IGRO ISHARES TR INTL DIV GRWTH 0.3%
Value ($000) $1,750 Shares 32,042 Est. Cost $72.27 Unrealized —
IDV ISHARES TR INTL SEL DIV ETF 0.3%
Value ($000) $1,747 Shares 70,100 Est. Cost $30.99 Unrealized —
VTI VANGUARD IDX FUND 0.3%
Value ($000) $1,734 Shares 10,185 Est. Cost $132.72 Unrealized —
LMT LOCKHEED MARTIN CORP COM USD1.00 0.3%
Value ($000) $1,673 Shares 4,367 Est. Cost $251.46 Unrealized +30.8%
PFE PFIZER INC 0.3%
Value ($000) $1,604 Shares 43,722 Est. Cost $29.41 Unrealized -7.8%
— ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.3%
Value ($000) $1,596 Shares 60,242 Est. Cost $26.10 Unrealized —
IBB ISHARES TR NASDAQ BIOTECH 0.3%
Value ($000) $1,520 Shares 11,230 Est. Cost $108.66 Unrealized —
MRK MERCK &CO. INC COM 0.2%
Value ($000) $1,491 Shares 17,980 Est. Cost $57.83 Unrealized +14.0%
— ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF 0.2%
Value ($000) $1,485 Shares 56,519 Est. Cost $25.80 Unrealized —
INTC INTEL CORP COM USD0.001 0.2%
Value ($000) $1,453 Shares 28,065 Est. Cost $40.40 Unrealized +15.1%
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.2%
Value ($000) $1,417 Shares 17,513 Est. Cost $69.60 Unrealized —
HYD VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.2%
Value ($000) $1,397 Shares 23,372 Est. Cost $54.42 Unrealized —
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 0.2%
Value ($000) $1,383 Shares 6,079 Est. Cost $164.31 Unrealized —
VIOV VANGUARD S&P SMALL-CAP 600 V 0.2%
Value ($000) $1,377 Shares 12,975 Est. Cost $104.71 Unrealized —
META FACEBOOK INC-CLASS A 0.2%
Value ($000) $1,336 Shares 5,103 Est. Cost $149.50 Unrealized +71.3%
CQQQ INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 0.2%
Value ($000) $1,316 Shares 19,029 Est. Cost $50.91 Unrealized —
IVV ISHARES S&P 500 0.2%
Value ($000) $1,294 Shares 3,853 Est. Cost $266.27 Unrealized —
DEM WISDOMTREE TR EMERGING MKTS HIGH DIVID FD 0.2%
Value ($000) $1,257 Shares 35,687 Est. Cost $31.51 Unrealized —
— ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF 0.2%
Value ($000) $1,233 Shares 45,516 Est. Cost $26.83 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,179 Shares 15,322 Est. Cost $80.14 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $1,155 Shares 4,547 Est. Cost $158.42 Unrealized +32.3%
— GLOBAL X FDS MSCI SUPR EM ETF 0.2%
Value ($000) $1,128 Shares 115,601 Est. Cost $10.10 Unrealized —
FLEE FRANKLIN TEMPLETON ETF TR FTSE EUROPE 0.2%
Value ($000) $1,122 Shares 49,072 Est. Cost $21.91 Unrealized —
V VISA INC 0.2%
Value ($000) $1,117 Shares 5,589 Est. Cost $140.69 Unrealized +36.6%
KO COCA-COLA CO 0.2%
Value ($000) $1,088 Shares 22,050 Est. Cost $38.39 Unrealized +6.3%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $1,064 Shares 1,966 Est. Cost $5.44 Unrealized +113.1%
CME CME GROUP INC COM 0.2%
Value ($000) $1,064 Shares 6,361 Est. Cost $142.30 Unrealized -4.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,024 Shares 29,849 Est. Cost $52.90 Unrealized -38.9%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $1,001 Shares 6,827 Est. Cost $86.93 Unrealized +42.9%
PNC PNC FINANCIAL SERVICES GROUP COM USD5 0.2%
Value ($000) $998 Shares 9,089 Est. Cost $105.52 Unrealized -15.9%
LLY ELI LILLY AND CO 0.2%
Value ($000) $988 Shares 6,680 Est. Cost $103.28 Unrealized +41.2%
PID INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI 0.2%
Value ($000) $978 Shares 77,145 Est. Cost $15.03 Unrealized —
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $972 Shares 24,692 Est. Cost $37.25 Unrealized -0.5%
IMTM ISHARES TR MSCI INTL MOMENT 0.2%
Value ($000) $919 Shares 27,074 Est. Cost $31.36 Unrealized —
NEE NEXTERA ENERGY INC COM USD0.01 0.2%
Value ($000) $899 Shares 3,241 Est. Cost $37.97 Unrealized +58.8%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value ($000) $852 Shares 19,073 Est. Cost $44.42 Unrealized —
DIS WALT DISNEY CO 0.1%
Value ($000) $822 Shares 6,626 Est. Cost $111.04 Unrealized +10.0%
BX BLACKSTONE GROUP INC COM CL A 0.1%
Value ($000) $814 Shares 15,597 Est. Cost $45.12 Unrealized -1.4%
VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 0.1%
Value ($000) $802 Shares 15,302 Est. Cost $41.66 Unrealized —
BABA ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 0.1%
Value ($000) $790 Shares 2,689 Est. Cost $171.51 Unrealized —
EWJ ISHARES INC MSCI JPN ETF NEW 0.1%
Value ($000) $784 Shares 13,272 Est. Cost $101.30 Unrealized —
BA BOEING CO COM USD5.00 0.1%
Value ($000) $782 Shares 4,732 Est. Cost $155.21 Unrealized +9.8%
BAR GRANITESHARES GOLD TR SHS BEN INT 0.1%
Value ($000) $782 Shares 41,714 Est. Cost $18.16 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $777 Shares 3,250 Est. Cost $190.99 Unrealized —
ESGV VANGUARD WORLD FD ESG US STK ETF 0.1%
Value ($000) $766 Shares 12,400 Est. Cost $54.58 Unrealized —
UNP UNION PAC CORP COM 0.1%
Value ($000) $765 Shares 3,890 Est. Cost $131.93 Unrealized +25.0%
VV VANGUARD LARGE-CAP INDEX FUND 0.1%
Value ($000) $749 Shares 4,789 Est. Cost $142.83 Unrealized —
CRM SALESFORCE.COM INC COM USD0.001 0.1%
Value ($000) $729 Shares 2,901 Est. Cost $143.68 Unrealized +50.5%
T AT&T INC COM USD1 0.1%
Value ($000) $729 Shares 25,598 Est. Cost $14.80 Unrealized +5.1%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.1%
Value ($000) $719 Shares 12,766 Est. Cost $52.92 Unrealized —
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS 0.1%
Value ($000) $714 Shares 6,119 Est. Cost $97.09 Unrealized —
CC CHEMOURS CO COM 0.1%
Value ($000) $714 Shares 34,161 Est. Cost $23.72 Unrealized -33.0%
DVYE ISHARES INC EM MKTS DIV ETF 0.1%
Value ($000) $697 Shares 23,151 Est. Cost $38.65 Unrealized —
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 0.1%
Value ($000) $695 Shares 6,431 Est. Cost $93.36 Unrealized —
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $690 Shares 28,678 Est. Cost $22.86 Unrealized -4.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $669 Shares 1,517 Est. Cost $233.27 Unrealized +74.6%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $655 Shares 1,337 Est. Cost $242.39 Unrealized +91.9%
AVGO BROADCOM INC COM 0.1%
Value ($000) $645 Shares 1,771 Est. Cost $22.89 Unrealized +29.5%
SHYG ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 0.1%
Value ($000) $645 Shares 14,687 Est. Cost $42.74 Unrealized —
IVW ISHARES TRUST S & P500/BAR 0.1%
Value ($000) $636 Shares 2,753 Est. Cost $151.54 Unrealized —
KWEB KRANESHARES TR CSI CHINA INTERNET ETF 0.1%
Value ($000) $631 Shares 9,268 Est. Cost $61.85 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $630 Shares 4,004 Est. Cost $64.14 Unrealized +85.0%
NFLX NETFLIX INC 0.1%
Value ($000) $624 Shares 1,248 Est. Cost $29.92 Unrealized +66.3%
EFAV ISHARES TR MSCI EAFE MIN VL 0.1%
Value ($000) $615 Shares 9,031 Est. Cost $64.02 Unrealized —
WMT WALMART INC COM 0.1%
Value ($000) $613 Shares 4,383 Est. Cost $29.67 Unrealized +39.2%
IWB ISHARES RUSSELL 1000 INDEX FUND 0.1%
Value ($000) $609 Shares 3,256 Est. Cost $171.38 Unrealized —
PCAR PACCAR INC COM USD1.00 0.1%
Value ($000) $606 Shares 7,109 Est. Cost $30.20 Unrealized +52.2%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $599 Shares 7,599 Est. Cost $53.89 Unrealized +15.1%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $596 Shares 8,278 Est. Cost $84.51 Unrealized -21.3%
HD HOME DEPOT INC 0.1%
Value ($000) $595 Shares 2,144 Est. Cost $162.73 Unrealized +46.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 0.1%
Value ($000) $579 Shares 7,152 Est. Cost $39.06 Unrealized —
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $574 Shares 5,274 Est. Cost $67.44 Unrealized +36.9%
— ISHARES TR IBONDS DEC 25 0.1%
Value ($000) $572 Shares 20,377 Est. Cost $27.99 Unrealized —
ABBV ABBVIE INC COM USD0.01 0.1%
Value ($000) $565 Shares 6,458 Est. Cost $62.26 Unrealized +22.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $565 Shares 1,813 Est. Cost $233.69 Unrealized +20.3%
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value ($000) $564 Shares 8,875 Est. Cost $47.31 Unrealized —
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $557 Shares 8,505 Est. Cost $56.51 Unrealized +4.0%
CCI CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 0.1%
Value ($000) $549 Shares 3,300 Est. Cost $81.01 Unrealized +59.3%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $549 Shares 374 Est. Cost $57.98 Unrealized +30.6%
VFH VANGUARD FINANCIALS ETF 0.1%
Value ($000) $541 Shares 9,264 Est. Cost $60.29 Unrealized —
EXC EXELON CORP COM NPV 0.1%
Value ($000) $535 Shares 14,976 Est. Cost $24.99 Unrealized -12.3%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value ($000) $535 Shares 1,797 Est. Cost $210.08 Unrealized +19.8%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $516 Shares 8,985 Est. Cost $54.61 Unrealized -1.7%
DGRO ISHARES TRUST CORE DIVID GWTH 0.1%
Value ($000) $511 Shares 12,845 Est. Cost $37.59 Unrealized —
XLG INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 0.1%
Value ($000) $497 Shares 1,900 Est. Cost $179.47 Unrealized —
KMB KIMBERLY CLARK CORP COM USD1.25 0.1%
Value ($000) $495 Shares 3,357 Est. Cost $86.40 Unrealized +42.9%
CL COLGATE-PALMOLIVE CO COM USD1.00 0.1%
Value ($000) $492 Shares 6,377 Est. Cost $55.84 Unrealized +20.6%
TXN TEXAS INSTRUMENTS INC COM USD1.00 0.1%
Value ($000) $488 Shares 3,419 Est. Cost $82.67 Unrealized +41.3%
SBUX STARBUCKS CORP COM USD0.001 0.1%
Value ($000) $483 Shares 5,630 Est. Cost $57.80 Unrealized +22.5%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.1%
Value ($000) $475 Shares 9,229 Est. Cost $49.80 Unrealized —
HON HONEYWELL INTERNATIONAL INC COM USD1 0.1%
Value ($000) $474 Shares 2,885 Est. Cost $131.48 Unrealized +1.3%
— ISHARES IBONDS DEC 2021 TERM CORPORATE ETF 0.1%
Value ($000) $470 Shares 18,767 Est. Cost $25.12 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $464 Shares 7,698 Est. Cost $42.94 Unrealized +13.2%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $456 Shares 5,254 Est. Cost $90.97 Unrealized —
EPP ISHARES INC MSCI PAC JP ETF 0.1%
Value ($000) $451 Shares 11,133 Est. Cost $39.70 Unrealized —
— ISHARES IBONDS DEC 2020 TERM CORPORATE ETF 0.1%
Value ($000) $447 Shares 17,731 Est. Cost $25.62 Unrealized —
VWOB VANGUARD WHITEHALL FDS EMERG MKT BD ETF 0.1%
Value ($000) $442 Shares 5,611 Est. Cost $70.47 Unrealized —
CSX CSX CORP COM USD1 0.1%
Value ($000) $439 Shares 5,653 Est. Cost $21.39 Unrealized +7.3%
QUAL ISHARES TR MSCI USA QLT FCT 0.1%
Value ($000) $438 Shares 4,226 Est. Cost $103.64 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP E 0.1%
Value ($000) $436 Shares 6,211 Est. Cost $72.23 Unrealized —
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $426 Shares 4,403 Est. Cost $73.84 Unrealized +5.8%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.1%
Value ($000) $425 Shares 2,258 Est. Cost $110.15 Unrealized —
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.1%
Value ($000) $407 Shares 7,487 Est. Cost $51.87 Unrealized —
ZTS ZOETIS INC 0.1%
Value ($000) $407 Shares 2,464 Est. Cost $85.23 Unrealized +72.1%
NVO NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 0.1%
Value ($000) $405 Shares 5,846 Est. Cost $50.18 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $385 Shares 1,958 Est. Cost $84.77 Unrealized +121.7%
TD TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 0.1%
Value ($000) $384 Shares 8,317 Est. Cost $54.76 Unrealized -15.0%
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.1%
Value ($000) $375 Shares 6,329 Est. Cost $55.28 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 0.1%
Value ($000) $370 Shares 7,096 Est. Cost $49.16 Unrealized —
NTES NETEASE INC ADS EACH REPR 25 COM STK USD0.0001 0.1%
Value ($000) $370 Shares 814 Est. Cost $321.11 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 0.1%
Value ($000) $367 Shares 1,695 Est. Cost $112.77 Unrealized —
AMT AMERICAN TOWER CORP COM USD0.01 0.1%
Value ($000) $365 Shares 1,512 Est. Cost $129.50 Unrealized +67.3%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.1%
Value ($000) $364 Shares 1,694 Est. Cost $149.94 Unrealized —
— BLACKROCK INC COM USD0.01 0.1%
Value ($000) $361 Shares 641 Est. Cost $402.58 Unrealized —
— THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 0.1%
Value ($000) $360 Shares 4,514 Est. Cost $54.03 Unrealized —
— BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 0.1%
Value ($000) $358 Shares 25,744 Est. Cost $16.42 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $353 Shares 8,206 Est. Cost $50.61 Unrealized -18.9%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.1%
Value ($000) $352 Shares 750 Est. Cost $319.79 Unrealized 0.0%
SHYD VANECK VECTORS ETF TR SHRT HGH YLD MUN 0.1%
Value ($000) $343 Shares 14,098 Est. Cost $24.57 Unrealized —
MCHI ISHARES TR MSCI CHINA ETF 0.1%
Value ($000) $341 Shares 4,599 Est. Cost $56.01 Unrealized —
GIS GENERAL MILLS INC COM USD0.10 0.1%
Value ($000) $339 Shares 5,501 Est. Cost $43.39 Unrealized +20.1%
GEM GOLDMAN SACHS ETF TR ACTIVEBETA EME 0.1%
Value ($000) $330 Shares 10,065 Est. Cost $30.20 Unrealized —
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $329 Shares 1,537 Est. Cost $166.09 Unrealized +8.3%
TM TOYOTA MOTOR ADR REP 2 ORD 0.1%
Value ($000) $324 Shares 2,448 Est. Cost $132.26 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $320 Shares 1 Est. Cost $313083.50 Unrealized -2.0%
EMLC VANECK VECTORS ETF TR JP MORGAN MKTS 0.1%
Value ($000) $316 Shares 10,269 Est. Cost $28.44 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $305 Shares 5,112 Est. Cost $49.77 Unrealized +6.0%
PGX INVESCO EXCH TRADED FD TR II PFD ETF 0.1%
Value ($000) $301 Shares 20,483 Est. Cost $13.57 Unrealized —
COST COSTCO WHOLESALE CORP COM USD0.01 0.1%
Value ($000) $301 Shares 850 Est. Cost $203.65 Unrealized +51.8%
GNRC GENERAC HLDGS INC COM USD0.01 0.0%
Value ($000) $299 Shares 1,548 Est. Cost $105.29 Unrealized +56.3%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $297 Shares 1,335 Est. Cost $154.31 Unrealized —
PKG PACKAGING CORP OF AMERICA COM USD0.01 0.0%
Value ($000) $293 Shares 2,688 Est. Cost $84.64 Unrealized +2.7%
SRLN SPDR BLACKSTONE/GSO SEN LOAN 0.0%
Value ($000) $293 Shares 6,556 Est. Cost $43.57 Unrealized —
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value ($000) $290 Shares 1,974 Est. Cost $106.35 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $289 Shares 5,275 Est. Cost $42.29 Unrealized +4.3%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $287 Shares 5,548 Est. Cost $71.29 Unrealized -31.2%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $286 Shares 8,737 Est. Cost $51.89 Unrealized -39.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $286 Shares 1,722 Est. Cost $92.83 Unrealized +26.4%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $285 Shares 844 Est. Cost $190.92 Unrealized +65.3%
FDX FEDEX CORP COM USD0.10 0.0%
Value ($000) $283 Shares 1,129 Est. Cost $180.94 Unrealized 0.0%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $282 Shares 3,598 Est. Cost $74.49 Unrealized —
SNY SANOFI ADR REP 1 1/2 ORD 0.0%
Value ($000) $281 Shares 5,602 Est. Cost $43.38 Unrealized —
ABBNY ABB LTD SPON ADR EACH REP 1 ORD SHS 0.0%
Value ($000) $271 Shares 10,662 Est. Cost $19.63 Unrealized —
CHRW CH ROBINSON WORLDWIDE INC COM USD0.10 0.0%
Value ($000) $269 Shares 2,638 Est. Cost $82.63 Unrealized 0.0%
CMCSA COMCAST CORP 0.0%
Value ($000) $267 Shares 5,788 Est. Cost $32.91 Unrealized +14.3%
SAP SAP ADR REP 1 ORD 0.0%
Value ($000) $265 Shares 1,707 Est. Cost $139.89 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 0.0%
Value ($000) $265 Shares 3,003 Est. Cost $64.55 Unrealized +3.4%
ADSK AUTODESK INC 0.0%
Value ($000) $263 Shares 1,142 Est. Cost $237.64 Unrealized 0.0%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $262 Shares 4,526 Est. Cost $54.84 Unrealized —
MMM 3M CO 0.0%
Value ($000) $262 Shares 1,638 Est. Cost $128.25 Unrealized -13.9%
— CYRUSONE INC COM USD0.01 0.0%
Value ($000) $261 Shares 3,738 Est. Cost $72.36 Unrealized —
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $259 Shares 1,203 Est. Cost $115.50 Unrealized +50.4%
— SK TELECOM ADR RPSTNG 1/9 ORD 0.0%
Value ($000) $259 Shares 11,588 Est. Cost $24.72 Unrealized —
EL ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A 0.0%
Value ($000) $259 Shares 1,190 Est. Cost $124.06 Unrealized +53.8%
AXP AMERICAN EXPRESS CO COM USD0.20 0.0%
Value ($000) $256 Shares 2,558 Est. Cost $85.74 Unrealized +7.2%
ADP AUTOMATIC DATA PROCESSING INC COM USD0.10 0.0%
Value ($000) $254 Shares 1,821 Est. Cost $123.78 Unrealized +1.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $254 Shares 6,592 Est. Cost $33.13 Unrealized -17.9%
— TOTAL SE SPON ADS EA REP 1 ORD SHS 0.0%
Value ($000) $254 Shares 7,431 Est. Cost $49.40 Unrealized —
— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.0%
Value ($000) $253 Shares 9,877 Est. Cost $24.81 Unrealized —
PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.0%
Value ($000) $251 Shares 3,349 Est. Cost $57.18 Unrealized +2.9%
PSA PUBLIC STORAGE COM USD0.10 0.0%
Value ($000) $251 Shares 1,127 Est. Cost $162.21 Unrealized 0.0%
— SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 0.0%
Value ($000) $248 Shares 13,635 Est. Cost $18.19 Unrealized —
VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.0%
Value ($000) $245 Shares 798 Est. Cost $282.66 Unrealized —
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $245 Shares 5,064 Est. Cost $44.32 Unrealized —
— AARON S INC 0.0%
Value ($000) $245 Shares 4,332 Est. Cost $45.28 Unrealized —
ELV ANTHEM INC 0.0%
Value ($000) $242 Shares 904 Est. Cost $247.16 Unrealized +1.2%
— GLAXOSMITHKLINE ADR REP TWO ORD 0.0%
Value ($000) $241 Shares 6,418 Est. Cost $42.76 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $241 Shares 2,400 Est. Cost $70.74 Unrealized 0.0%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $240 Shares 3,853 Est. Cost $52.81 Unrealized 0.0%
ESGD ISHARES TR ESG AW MSCI EAFE 0.0%
Value ($000) $239 Shares 3,778 Est. Cost $62.10 Unrealized —
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC 0.0%
Value ($000) $239 Shares 1,059 Est. Cost $159.60 Unrealized +30.0%
VAW VANGUARD MATERIALS INDEX FUND 0.0%
Value ($000) $238 Shares 1,774 Est. Cost $120.63 Unrealized —
SNA SNAP-ON INC 0.0%
Value ($000) $238 Shares 1,620 Est. Cost $126.29 Unrealized 0.0%
— LHC GROUP INC 0.0%
Value ($000) $236 Shares 1,112 Est. Cost $174.18 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 0.0%
Value ($000) $236 Shares 5,773 Est. Cost $38.64 Unrealized —
RY ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 0.0%
Value ($000) $232 Shares 3,321 Est. Cost $78.13 Unrealized -8.0%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $230 Shares 4,349 Est. Cost $47.98 Unrealized +11.0%
LULU LULULEMON ATHLETICA INC COM USD0.005 0.0%
Value ($000) $229 Shares 697 Est. Cost $213.80 Unrealized +56.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $227 Shares 1,930 Est. Cost $95.15 Unrealized 0.0%
— CATALENT INC COM 0.0%
Value ($000) $227 Shares 2,653 Est. Cost $73.10 Unrealized —
BNS BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 0.0%
Value ($000) $226 Shares 5,467 Est. Cost $36.86 Unrealized -14.6%
— GENERAL ELECTRIC CO COM USD0.06 0.0%
Value ($000) $226 Shares 36,324 Est. Cost $7.66 Unrealized —
ACN ACCENTURE PLC 0.0%
Value ($000) $225 Shares 999 Est. Cost $174.62 Unrealized +21.6%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $225 Shares 4,735 Est. Cost $34.88 Unrealized +33.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $225 Shares 1,476 Est. Cost $103.40 Unrealized +21.5%
— ZENDESK INC COM USD0.01 0.0%
Value ($000) $224 Shares 2,181 Est. Cost $88.18 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $224 Shares 317 Est. Cost $224.54 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF 0.0%
Value ($000) $217 Shares 2,697 Est. Cost $62.61 Unrealized —
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $217 Shares 5,234 Est. Cost $30.71 Unrealized +34.6%
— CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 0.0%
Value ($000) $216 Shares 7,198 Est. Cost $30.01 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $215 Shares 2,987 Est. Cost $67.29 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $213 Shares 901 Est. Cost $236.40 Unrealized —
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $213 Shares 9,008 Est. Cost $25.84 Unrealized —
KT KT ADR REP 1/2 ORD 0.0%
Value ($000) $213 Shares 22,187 Est. Cost $8.06 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value ($000) $211 Shares 1,644 Est. Cost $128.35 Unrealized —
PUK PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 0.0%
Value ($000) $210 Shares 7,358 Est. Cost $37.48 Unrealized —
YUM YUM! BRANDS INC 0.0%
Value ($000) $209 Shares 2,291 Est. Cost $83.37 Unrealized 0.0%
— PATTERSON COS INC COM 0.0%
Value ($000) $208 Shares 8,642 Est. Cost $21.99 Unrealized —
ITT ITT INC COM 0.0%
Value ($000) $207 Shares 3,518 Est. Cost $60.61 Unrealized 0.0%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $207 Shares 2,249 Est. Cost $101.00 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $206 Shares 4,278 Est. Cost $48.15 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $206 Shares 3,062 Est. Cost $62.64 Unrealized 0.0%
— NUVEEN PENNSYLVANIA QLT MUN FD COM 0.0%
Value ($000) $203 Shares 15,116 Est. Cost $13.52 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $203 Shares 917 Est. Cost $179.78 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $202 Shares 2,528 Est. Cost $39.50 Unrealized 0.0%
ASML ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 0.0%
Value ($000) $201 Shares 546 Est. Cost $367.65 Unrealized —
KOF COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER L 0.0%
Value ($000) $201 Shares 4,958 Est. Cost $43.84 Unrealized —
KBR KBR INC COM USD0.001 0.0%
Value ($000) $200 Shares 8,946 Est. Cost $21.85 Unrealized 0.0%
RDN RADIAN GROUP INC COM USD0.001 0.0%
Value ($000) $191 Shares 13,084 Est. Cost $12.41 Unrealized +1.2%
— TIM PARTICIPACS ADR REP 5 ORD 0.0%
Value ($000) $173 Shares 15,058 Est. Cost $12.48 Unrealized —
— NUVEEN PA MUN VALUE FUND COMMON SHARES OF BEN INT USD0.01 0.0%
Value ($000) $168 Shares 11,651 Est. Cost $13.67 Unrealized —
F FORD MTR CO DEL COM 0.0%
Value ($000) $144 Shares 21,623 Est. Cost $6.19 Unrealized -17.1%
KMI KINDER MORGAN INC COM USD0.01 0.0%
Value ($000) $144 Shares 11,714 Est. Cost $12.32 Unrealized -17.8%