Location: Pittsburgh, PA
CIK: 0001665359 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED HERMES INC | 3,284,717 | $104M | 29.2% | $31.79 * | $19.27 | +42.3% | CL B | 314211103 |
| VO | VANGUARD INDEX FDS | 130,596 | $25.72M | 7.2% | $196.97 * | $35.11 | +40.2% | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 181,221 | $19.27M | 5.4% | $106.36 | $114.31 | -7.0% | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 317,607 | $18.42M | 5.1% | $57.99 * | $15.35 | -5.6% | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 355,981 | $15.9M | 4.4% | $44.66 * | $15.17 | -1.9% | US LRG CAP ETF | 808524201 |
| MMIT | INDEXIQ ACTIVE ETF TR | 619,558 | $15.04M | 4.2% | $24.27 | $25.94 | -6.5% | IQ MACKAY INTRME | 45409F827 |
| VNLA | JANUS DETROIT STR TR | 304,984 | $14.83M | 4.1% | $48.63 | $50.37 | -3.5% | HENDRSN SHRT ETF | 47103U886 |
| IWF | ISHARES TR | 44,958 | $9.832M | 2.7% | $218.69 * | $40.12 | +36.3% | RUS 1000 GRW ETF | 464287614 |
| SPDW | SPDR INDEX SHS FDS | 326,116 | $9.405M | 2.6% | $28.84 | $31.24 | -7.7% | PORTFOLIO DEVLPD | 78463X889 |
| IWR | ISHARES TR | 108,947 | $7.044M | 2.0% | $64.66 | $51.07 | +26.6% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 26,789 | $6.88M | 1.9% | $256.82 * | $151.90 | +64.3% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 153,706 | $6.271M | 1.8% | $40.80 | $38.33 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 108,235 | $5.31M | 1.5% | $49.06 | $59.04 | -16.9% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 38,227 | $5.226M | 1.5% | $136.71 | $99.17 | +35.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 14,440 | $5.009M | 1.4% | $346.88 | $257.01 | +35.0% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 48,934 | $4.522M | 1.3% | $92.41 | $88.55 | +4.4% | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 61,068 | $3.831M | 1.1% | $62.73 * | $19.26 | +8.6% | US MID-CAP ETF | 808524508 |
| — | EMCLAIRE FINL CORP | 98,729 | $3.446M | 1.0% | $34.90 | $29.05 | — | COM | 290828102 |
| DIAL | COLUMBIA ETF TR I | 168,128 | $2.969M | 0.8% | $17.66 | $20.77 | -15.0% | DIVERSIFID FXD | 19761L508 |
| SCHV | SCHWAB STRATEGIC TR | 41,999 | $2.622M | 0.7% | $62.43 * | $20.00 | +4.0% | US LCAP VA ETF | 808524409 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 53,614 | $2.582M | 0.7% | $48.16 | $55.37 | -13.0% | TOTAL RETURN | 46090A804 |
| VTI | VANGUARD INDEX FDS | 12,592 | $2.375M | 0.7% | $188.61 | $156.95 | +20.2% | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 70,079 | $2.204M | 0.6% | $31.45 * | $15.03 | +4.6% | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 5,808 | $2.202M | 0.6% | $379.13 | $248.25 | +52.7% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 5,476 | $2.066M | 0.6% | $377.28 | $357.90 | +5.4% | TR UNIT | 78462F103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 40,904 | $1.95M | 0.5% | $47.67 | $40.37 | +18.1% | MLTFCTR LRG CAP | 47804J107 |
| SCHA | SCHWAB STRATEGIC TR | 40,579 | $1.582M | 0.4% | $38.99 * | $20.47 | -4.8% | US SML CAP ETF | 808524607 |
| SPYM | SPDR SER TR | 34,709 | $1.539M | 0.4% | $44.34 | $37.94 | +16.9% | PORTFOLIO S&P500 | 78464A854 |
| SCHE | SCHWAB STRATEGIC TR | 59,891 | $1.52M | 0.4% | $25.38 | $28.65 | -11.4% | EMRG MKTEQ ETF | 808524706 |
| — | BROOKFIELD ASSET MGMT INC | 32,300 | $1.436M | 0.4% | $44.46 | $38.86 | — | CL A LTD VT SH | 112585104 |
| SCHZ | SCHWAB STRATEGIC TR | 29,531 | $1.414M | 0.4% | $47.88 * | $25.54 | -6.3% | US AGGREGATE B | 808524839 |
| MATW | MATTHEWS INTL CORP | 42,395 | $1.215M | 0.3% | $28.66 * | $29.71 | -14.9% | CL A | 577128101 |
| CBZ | CBIZ INC | 29,376 | $1.174M | 0.3% | $39.96 | $20.85 | +91.7% | COM | 124805102 |
| — | ANSYS INC | 4,842 | $1.159M | 0.3% | $239.36 | $223.52 | — | COM | 03662Q105 |
| GOOGL | ALPHABET INC | 523 | $1.14M | 0.3% | $2179.73 * | $100.11 | +8.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 2,243 | $1.075M | 0.3% | $479.27 * | $314.48 | +45.8% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 6,280 | $1.058M | 0.3% | $168.47 | $135.95 | +23.9% | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 7,615 | $1.047M | 0.3% | $137.49 | $112.29 | +22.4% | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,518 | $960K | 0.3% | $272.88 | $270.33 | +1.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,747 | $897K | 0.3% | $513.45 * | $327.79 | +47.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 7,511 | $846K | 0.2% | $112.63 * | $120.92 | -15.0% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 2,674 | $844K | 0.2% | $315.63 * | $321.98 | -4.0% | CL A | 57636Q104 |
| EFA | ISHARES TR | 13,331 | $833K | 0.2% | $62.49 | $68.22 | -8.4% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 7,728 | $821K | 0.2% | $106.24 | $125.95 | -15.7% | COM | 023135106 |
| RJF | RAYMOND JAMES FINL INC | 9,030 | $807K | 0.2% | $89.37 * | $92.74 | -8.4% | COM | 754730109 |
| JNJ | JOHNSON & JOHNSON | 4,495 | $798K | 0.2% | $177.53 * | $138.22 | +15.7% | COM | 478160104 |
| TRS | TRIMAS CORP | 27,550 | $763K | 0.2% | $27.70 | $29.00 | -4.5% | COM NEW | 896215209 |
| V | VISA INC | 3,833 | $755K | 0.2% | $196.97 * | $203.61 | -5.8% | COM CL A | 92826C839 |
| DSI | ISHARES TR | 10,379 | $746K | 0.2% | $71.88 | $62.59 | +14.9% | MSCI KLD400 SOC | 464288570 |
| ESGE | ISHARES INC | 22,735 | $735K | 0.2% | $32.33 | $33.61 | -3.9% | ESG AWR MSCI EM | 46434G863 |
| IJH | ISHARES TR | 3,238 | $733K | 0.2% | $226.37 * | $44.72 | +1.2% | CORE S&P MCP ETF | 464287507 |
| EFG | ISHARES TR | 8,900 | $716K | 0.2% | $80.45 | $91.03 | -11.6% | EAFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INC | 2,563 | $703K | 0.2% | $274.29 * | $251.81 | -0.3% | COM | 437076102 |
| PEP | PEPSICO INC | 4,184 | $697K | 0.2% | $166.59 * | $116.91 | +27.5% | COM | 713448108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 14,238 | $695K | 0.2% | $48.81 | $55.12 | -11.5% | DIV RTN INT EQ | 46641Q209 |
| PFE | PFIZER INC | 13,134 | $689K | 0.2% | $52.46 * | $32.19 | +34.7% | COM | 717081103 |
| GOOG | ALPHABET INC | 313 | $685K | 0.2% | $2188.50 * | $117.04 | -7.2% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 8,638 | $669K | 0.2% | $77.45 * | $66.49 | +5.7% | COM | 65339F101 |
| ETN | EATON CORP PLC | 5,180 | $653K | 0.2% | $126.06 * | $80.50 | +48.7% | SHS | G29183103 |
| IWM | ISHARES TR | 3,653 | $619K | 0.2% | $169.45 | $164.97 | +2.7% | RUSSELL 2000 ETF | 464287655 |
| — | AMC ENTMT HLDGS INC | 45,025 | $610K | 0.2% | $13.55 | $18.29 | — | CL A COM | 00165C104 |
| CWB | SPDR SER TR | 9,373 | $605K | 0.2% | $64.55 | $79.60 | -18.9% | BBG CONV SEC ETF | 78464A359 |
| VB | VANGUARD INDEX FDS | 3,419 | $602K | 0.2% | $176.07 | $129.41 | +36.1% | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 8,446 | $590K | 0.2% | $69.86 * | $53.61 | +24.4% | COM | 68389X105 |
| WMT | WALMART INC | 4,589 | $558K | 0.2% | $121.60 * | $40.04 | -3.2% | COM | 931142103 |
| IVW | ISHARES TR | 9,201 | $555K | 0.2% | $60.32 | $56.67 | +6.5% | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 2,578 | $550K | 0.2% | $213.34 * | $189.68 | +3.6% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 3,531 | $543K | 0.2% | $153.78 * | $152.32 | -9.2% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 1,945 | $540K | 0.2% | $277.63 * | $241.32 | +9.0% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 987 | $536K | 0.1% | $543.06 | $443.28 | +21.3% | COM | 883556102 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,072 | $517K | 0.1% | $168.29 * | $123.94 | +13.0% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 11,969 | $510K | 0.1% | $42.61 * | $40.21 | -5.1% | COM | 17275R102 |
| MDYG | SPDR SER TR | 8,319 | $507K | 0.1% | $60.94 | $49.98 | +22.0% | S&P 400 MDCP GRW | 78464A821 |
| PNC | PNC FINL SVCS GROUP INC | 3,102 | $489K | 0.1% | $157.64 * | $123.25 | +11.2% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 2,613 | $454K | 0.1% | $173.75 * | $177.98 | -14.6% | COM | 438516106 |
| ABBV | ABBVIE INC | 2,948 | $452K | 0.1% | $153.32 * | $73.17 | +83.9% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,462 | $450K | 0.1% | $307.80 | $291.66 | +5.5% | UT SER 1 | 78467X109 |
| FISV | FISERV INC | 4,879 | $434K | 0.1% | $88.95 | $96.99 | -8.3% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 4,526 | $419K | 0.1% | $92.58 * | $79.92 | +2.2% | COM | 126650100 |
| IWO | ISHARES TR | 1,952 | $403K | 0.1% | $206.45 | $195.32 | +5.6% | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 4,649 | $398K | 0.1% | $85.61 * | $50.36 | +50.7% | COM | 30231G102 |
| ESGD | ISHARES TR | 6,319 | $397K | 0.1% | $62.83 | $65.23 | -3.8% | ESG AW MSCI EAFE | 46435G516 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,144 | $388K | 0.1% | $38.25 | $38.53 | — | LP INT UNIT | G16252101 |
| PG | PROCTER AND GAMBLE CO | 2,587 | $372K | 0.1% | $143.80 * | $115.19 | +14.2% | COM | 742718109 |
| DIS | DISNEY WALT CO | 3,733 | $352K | 0.1% | $94.29 * | $150.81 | -38.8% | COM | 254687106 |
| META | META PLATFORMS INC | 2,157 | $348K | 0.1% | $161.34 | $269.32 | -40.5% | CL A | 30303M102 |
| IJK | ISHARES TR | 5,432 | $346K | 0.1% | $63.70 | $62.40 | +2.1% | S&P MC 400GR ETF | 464287606 |
| TJX | TJX COS INC NEW | 6,101 | $341K | 0.1% | $55.89 * | $58.90 | -9.8% | COM | 872540109 |
| PPG | PPG INDS INC | 2,966 | $339K | 0.1% | $114.30 * | $147.48 | -28.1% | COM | 693506107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,342 | $336K | 0.1% | $143.47 | $99.16 | +44.7% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 2,586 | $329K | 0.1% | $127.22 * | $66.01 | -3.7% | TECHNOLOGY | 81369Y803 |
| EW | EDWARDS LIFESCIENCES CORP | 3,422 | $325K | 0.1% | $94.97 | $89.39 | +6.4% | COM | 28176E108 |
| SUSB | ISHARES TR | 13,446 | $324K | 0.1% | $24.10 | $25.33 | -4.9% | ESG AWRE 1 5 YR | 46435G243 |
| LBRDK | LIBERTY BROADBAND CORP | 2,804 | $324K | 0.1% | $115.55 * | $79.67 | +35.9% | COM SER C | 530307305 |
| AMGN | AMGEN INC | 1,256 | $306K | 0.1% | $243.63 * | $204.62 | +6.5% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 636 | $304K | 0.1% | $477.99 * | $291.78 | +54.9% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 699 | $301K | 0.1% | $430.62 * | $336.88 | +16.1% | COM | 539830109 |
| AVGO | BROADCOM INC | 619 | $301K | 0.1% | $486.27 * | $41.65 | +9.7% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,081 | $296K | 0.1% | $96.07 * | $67.38 | +31.8% | COM | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 4,126 | $289K | 0.1% | $70.04 * | $24.97 | +40.4% | SBI INT-UTILS | 81369Y886 |
| COF | CAPITAL ONE FINL CORP | 2,705 | $282K | 0.1% | $104.25 * | $138.99 | -29.6% | COM | 14040H105 |
| ORLY | OREILLY AUTOMOTIVE INC | 440 | $278K | 0.1% | $631.82 * | $30.98 | +36.0% | COM | 67103H107 |
| LULU | LULULEMON ATHLETICA INC | 1,015 | $277K | 0.1% | $272.91 | $258.88 | +5.3% | COM | 550021109 |
| QQQ | INVESCO QQQ TR | 971 | $272K | 0.1% | $280.12 | $328.47 | -14.7% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 4,500 | $265K | 0.1% | $58.89 | $64.89 | -9.3% | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 1,902 | $264K | 0.1% | $138.80 * | $133.14 | -0.3% | COM | 025816109 |
| INTC | INTEL CORP | 7,057 | $264K | 0.1% | $37.41 * | $45.68 | -22.9% | COM | 458140100 |
| CB | CHUBB LIMITED | 1,312 | $258K | 0.1% | $196.65 * | $168.21 | +11.7% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 1,758 | $257K | 0.1% | $146.19 * | $141.34 | -2.8% | COM | 032654105 |
| NKE | NIKE INC | 2,512 | $257K | 0.1% | $102.31 * | $129.62 | -25.7% | CL B | 654106103 |
| FCSH | FEDERATED HERMES ETF TRUST | 10,900 | $256K | 0.1% | $23.49 | $24.56 | -4.4% | SHORT DURATION C | 31423L107 |
| DHR | DANAHER CORPORATION | 1,000 | $254K | 0.1% | $254.00 * | $202.59 | +9.1% | COM | 235851102 |
| LLY | LILLY ELI & CO | 779 | $253K | 0.1% | $324.78 * | $206.21 | +52.6% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 3,471 | $248K | 0.1% | $71.45 * | $40.12 | -10.9% | ENERGY | 81369Y506 |
| PCAR | PACCAR INC | 3,000 | $247K | 0.1% | $82.33 * | $38.32 | +23.7% | COM | 693718108 |
| ITW | ILLINOIS TOOL WKS INC | 1,345 | $245K | 0.1% | $182.16 * | $184.98 | -9.3% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 3,176 | $243K | 0.1% | $76.51 * | $94.71 | -25.9% | COM | 855244109 |
| ICLN | ISHARES TR | 12,663 | $241K | 0.1% | $19.03 | $19.49 | -2.3% | GL CLEAN ENE ETF | 464288224 |
| LOW | LOWES COS INC | 1,357 | $237K | 0.1% | $174.65 * | $157.32 | +3.5% | COM | 548661107 |
| FHYS | FEDERATED HERMES ETF TRUST | 10,900 | $237K | 0.1% | $21.74 | $24.50 | -11.1% | SHORT DURATION H | 31423L206 |
| STZ | CONSTELLATION BRANDS INC | 1,002 | $234K | 0.1% | $233.53 * | $228.42 | -4.1% | CL A | 21036P108 |
| IUSG | ISHARES TR | 2,794 | $234K | 0.1% | $83.75 | $91.68 | -8.7% | CORE S&P US GWT | 464287671 |
| MDYV | SPDR SER TR | 3,806 | $230K | 0.1% | $60.43 | $50.47 | +19.9% | S&P 400 MDCP VAL | 78464A839 |
| CMCSA | COMCAST CORP NEW | 5,863 | $230K | 0.1% | $39.23 * | $38.91 | -9.8% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 1,775 | $227K | 0.1% | $127.89 * | $124.91 | -5.6% | COM | 747525103 |
| MKC | MCCORMICK & CO INC | 2,731 | $227K | 0.1% | $83.12 * | $80.22 | -4.6% | COM NON VTG | 579780206 |
| — | LIBERTY MEDIA CORP DEL | 6,270 | $226K | 0.1% | $36.04 | $38.26 | — | COM C SIRIUSXM | 531229607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,066 | $224K | 0.1% | $210.13 * | $156.66 | +24.4% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 2,487 | $223K | 0.1% | $89.67 * | $49.31 | +60.5% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 5,253 | $219K | 0.1% | $41.69 * | $37.38 | +0.6% | COM | 064058100 |
| WBD | WARNER BROS DISCOVERY INC | 15,986 | $215K | 0.1% | $13.45 | $18.55 | -27.7% | COM SER A | 934423104 |
| WM | WASTE MGMT INC DEL | 1,385 | $212K | 0.1% | $153.07 * | $113.70 | +27.4% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 1,042 | $207K | 0.1% | $198.66 * | $227.77 | -15.7% | COM | 863667101 |
| BAC | BK OF AMERICA CORP | 6,517 | $203K | 0.1% | $31.15 * | $32.53 | -12.6% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,515 | $203K | 0.1% | $133.99 | $134.93 | -0.5% | S&P500 EQL WGT | 46137V357 |
| XYL | XYLEM INC | 2,589 | $202K | 0.1% | $78.02 * | $95.79 | -21.7% | COM | 98419M100 |
| — | HYCROFT MINING HOLDING CORP | 163,000 | $181K | 0.1% | $1.11 | $1.35 | — | COM CL A | 44862P109 |
| FNB | F N B CORP | 16,376 | $178K | 0.0% | $10.87 * | $10.89 | -11.8% | COM | 302520101 |
| — | FEDERATED HERMES PREM MUNI I | 13,260 | $147K | 0.0% | $11.09 | $14.03 | — | COM | 31423P108 |
| VTRS | VIATRIS INC | 10,044 | $105K | 0.0% | $10.45 * | $11.05 | -19.3% | COM | 92556V106 |
| VISN | COMMSCOPE HLDG CO INC | 16,000 | $98,000 | 0.0% | $6.13 | $6.99 | -12.4% | COM | 20337X109 |
| — | SUNDIAL GROWERS INC | 80,000 | $26,000 | 0.0% | $0.33 | $0.33 | — | COM | 86730L109 |