Location: Harleysville, PA
CIK: 0001765595 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 14, 2019
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 129,903 | $13.9M | 12.3% | $107.01 * | $23.15 | -7.5% | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 45,254 | $7.138M | 6.3% | $157.73 * | $46.01 | -18.5% | COM | 037833100 |
| NEAR | ISHARES US ETF TR | 113,899 | $5.678M | 5.0% | $49.85 | $50.01 | -0.3% | SHT MAT BD ETF | 46431W507 |
| AMZN | AMAZON COM INC | 2,260 | $3.394M | 3.0% | $1501.77 * | $83.14 | -9.7% | COM | 023135106 |
| USMV | ISHARES TR | 56,527 | $2.962M | 2.6% | $52.40 | $54.97 | -4.7% | MIN VOL USA ETF | 46429B697 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,893 | $2.944M | 2.6% | $134.47 * | $36.12 | -6.9% | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 29,981 | $2.911M | 2.6% | $97.09 * | $52.42 | -7.4% | VNG RUS1000VAL | 92206C714 |
| MTUM | ISHARES TR | 27,446 | $2.751M | 2.4% | $100.23 | $107.05 | -6.4% | USA MOMENTUM FCT | 46432F396 |
| IXN | ISHARES TR | 16,813 | $2.422M | 2.1% | $144.06 * | $26.14 | -8.2% | GLOBAL TECH ETF | 464287291 |
| JNJ | JOHNSON & JOHNSON | 16,012 | $2.066M | 1.8% | $129.03 * | $114.14 | -7.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 31,496 | $1.771M | 1.6% | $56.23 * | $38.62 | -0.8% | COM | 92343V104 |
| IWR | ISHARES TR | 38,026 | $1.767M | 1.6% | $46.47 | $50.44 | -7.9% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 17,382 | $1.765M | 1.6% | $101.54 * | $100.00 | -5.0% | COM | 594918104 |
| IXUS | ISHARES TR | 32,063 | $1.684M | 1.5% | $52.52 | $55.49 | -5.3% | CORE MSCI TOTAL | 46432F834 |
| SCHV | SCHWAB STRATEGIC TR | 31,474 | $1.551M | 1.4% | $49.28 * | $17.69 | -7.1% | US LCAP VA ETF | 808524409 |
| HDV | ISHARES TR | 17,913 | $1.511M | 1.3% | $84.35 * | $17.78 | -5.1% | CORE HIGH DV ETF | 46429B663 |
| UPS | UNITED PARCEL SERVICE INC | 15,253 | $1.488M | 1.3% | $97.55 * | $82.08 | -9.6% | CL B | 911312106 |
| IJH | ISHARES TR | 8,755 | $1.454M | 1.3% | $166.08 * | $36.49 | -9.0% | CORE S&P MCP ETF | 464287507 |
| META | FACEBOOK INC | 10,404 | $1.364M | 1.2% | $131.10 | $143.86 | -9.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 13,283 | $1.297M | 1.1% | $97.64 * | $87.53 | -8.3% | COM | 46625H100 |
| PPL | PPL CORP | 43,474 | $1.232M | 1.1% | $28.34 * | $22.26 | -5.8% | COM | 69351T106 |
| IVE | ISHARES TR | 12,081 | $1.222M | 1.1% | $101.15 | $109.40 | -7.5% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 8,057 | $1.214M | 1.1% | $150.68 * | $40.47 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 47,474 | $1.131M | 1.0% | $23.82 | $25.97 | -8.3% | SBI INT-FINL | 81369Y605 |
| INTC | INTEL CORP | 23,958 | $1.124M | 1.0% | $46.92 * | $40.19 | +0.5% | COM | 458140100 |
| MRK | MERCK & CO INC | 14,294 | $1.092M | 1.0% | $76.40 * | $56.50 | +3.9% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,014 | $1.015M | 0.9% | $77.99 | $83.41 | -6.5% | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 14,576 | $994K | 0.9% | $68.19 * | $56.39 | -12.7% | COM | 30231G102 |
| BA | BOEING CO | 3,071 | $990K | 0.9% | $322.37 * | $334.97 | -6.4% | COM | 097023105 |
| — | AQUA AMERICA INC | 27,604 | $944K | 0.8% | $34.20 | $34.20 | — | COM | 03836W103 |
| GOOG | ALPHABET INC | 889 | $921K | 0.8% | $1036.00 * | $53.13 | -3.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 8,429 | $917K | 0.8% | $108.79 * | $84.74 | -5.6% | COM | 166764100 |
| SUB | ISHARES TR | 8,445 | $890K | 0.8% | $105.39 | $104.72 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| VLO | VALERO ENERGY CORP NEW | 10,812 | $811K | 0.7% | $75.01 * | $65.55 | -14.2% | COM | 91913Y100 |
| AGG | ISHARES TR | 7,515 | $800K | 0.7% | $106.45 | $104.89 | +1.5% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 11,240 | $779K | 0.7% | $69.31 | $77.29 | -10.3% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 3,095 | $779K | 0.7% | $251.70 | $271.56 | -7.3% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 3,095 | $771K | 0.7% | $249.11 * | $235.05 | -5.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 4,297 | $738K | 0.7% | $171.75 * | $150.39 | -3.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 3,941 | $700K | 0.6% | $177.62 * | $150.10 | +0.5% | COM | 580135101 |
| PFE | PFIZER INC | 15,659 | $684K | 0.6% | $43.68 * | $30.03 | +0.1% | COM | 717081103 |
| NFLX | NETFLIX INC | 2,315 | $620K | 0.5% | $267.82 * | $29.93 | -10.6% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 14,208 | $616K | 0.5% | $43.36 * | $36.91 | -5.3% | COM | 17275R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,971 | $593K | 0.5% | $37.13 | $39.59 | -6.3% | FTSE DEV MKT ETF | 921943858 |
| MO | ALTRIA GROUP INC | 11,952 | $590K | 0.5% | $49.36 * | $33.13 | -13.4% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 3,334 | $580K | 0.5% | $173.97 * | $36.66 | -0.2% | COM | 65339F101 |
| T | AT&T INC | 20,098 | $574K | 0.5% | $28.56 * | $14.02 | -7.2% | COM | 00206R102 |
| PEP | PEPSICO INC | 5,120 | $566K | 0.5% | $110.55 * | $90.68 | -1.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 6,017 | $553K | 0.5% | $91.91 * | $74.75 | +3.0% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,206 | $541K | 0.5% | $38.08 | $38.74 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 4,491 | $516K | 0.5% | $114.90 | $123.81 | -7.2% | LARGE CAP ETF | 922908637 |
| GOOGL | ALPHABET INC | 489 | $511K | 0.5% | $1044.99 * | $53.64 | -3.3% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 7,491 | $500K | 0.4% | $66.75 * | $57.29 | -19.0% | COM | 718172109 |
| PFF | ISHARES TR | 14,337 | $491K | 0.4% | $34.25 | $35.42 | -3.4% | S&P US PFD STK | 464288687 |
| VNQ | VANGUARD INDEX FDS | 6,390 | $477K | 0.4% | $74.65 | $78.78 | -5.3% | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 16,529 | $469K | 0.4% | $28.37 * | $15.30 | -7.4% | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 4,263 | $465K | 0.4% | $109.08 | $107.61 | +1.3% | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO CO NEW | 9,989 | $460K | 0.4% | $46.05 * | $42.03 | -9.7% | COM | 949746101 |
| V | VISA INC | 3,423 | $452K | 0.4% | $132.05 * | $131.41 | -4.4% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 3,537 | $451K | 0.4% | $127.51 | $138.06 | -7.6% | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 6,234 | $451K | 0.4% | $72.35 * | $62.14 | +3.0% | COM | 002824100 |
| — | PENNS WOODS BANCORP INC | 10,970 | $441K | 0.4% | $40.20 | $40.20 | — | COM | 708430103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,846 | $437K | 0.4% | $113.62 * | $87.95 | -8.9% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 2,750 | $424K | 0.4% | $154.18 | $167.25 | -7.8% | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 5,577 | $413K | 0.4% | $74.05 * | $68.15 | -0.7% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 2,620 | $412K | 0.4% | $157.25 * | $152.08 | -12.2% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 12,107 | $412K | 0.4% | $34.03 * | $30.43 | -6.2% | CL A | 20030N101 |
| MMM | 3M CO | 2,155 | $411K | 0.4% | $190.72 * | $128.25 | -3.6% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 4,445 | $410K | 0.4% | $92.24 * | $64.80 | +5.0% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 3,101 | $409K | 0.4% | $131.89 | $145.59 | -9.3% | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 4,679 | $405K | 0.4% | $86.56 | $90.51 | -4.4% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 6,533 | $405K | 0.4% | $61.99 * | $33.82 | -8.4% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 2,937 | $393K | 0.3% | $133.81 | $149.21 | -10.3% | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 1,496 | $392K | 0.3% | $262.03 * | $250.05 | -13.2% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 6,821 | $391K | 0.3% | $57.32 * | $33.46 | -14.3% | ENERGY | 81369Y506 |
| ITW | ILLINOIS TOOL WKS INC | 3,048 | $386K | 0.3% | $126.64 * | $110.50 | -3.1% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 4,204 | $382K | 0.3% | $90.87 * | $77.14 | -2.1% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 3,465 | $380K | 0.3% | $109.67 * | $109.10 | -3.0% | COM DISNEY | 254687106 |
| PSX | PHILLIPS 66 | 4,340 | $374K | 0.3% | $86.18 * | $73.27 | -11.4% | COM | 718546104 |
| WMT | WALMART INC | 4,013 | $374K | 0.3% | $93.20 * | $28.76 | -2.8% | COM | 931142103 |
| — | CELGENE CORP | 5,813 | $373K | 0.3% | $64.17 | $64.17 | — | COM | 151020104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,825 | $373K | 0.3% | $204.38 | $208.87 | -2.2% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,792 | $366K | 0.3% | $131.09 * | $121.16 | -6.7% | COM | 053015103 |
| FCX | FREEPORT-MCMORAN INC | 35,350 | $364K | 0.3% | $10.30 * | $10.68 | -11.6% | CL B | 35671D857 |
| VOT | VANGUARD INDEX FDS | 3,014 | $361K | 0.3% | $119.77 | $128.41 | -6.8% | MCAP GR IDXVIP | 922908538 |
| CWI | SPDR INDEX SHS FDS | 10,795 | $353K | 0.3% | $32.70 * | $23.03 | -5.2% | MSCI ACWI EXUS | 78463X848 |
| SLYV | SPDR SERIES TRUST | 6,504 | $350K | 0.3% | $53.81 | $60.69 | -11.3% | S&P 600 SMCP VAL | 78464A300 |
| IEFA | ISHARES TR | 6,343 | $349K | 0.3% | $55.02 | $58.66 | -6.2% | CORE MSCI EAFE | 46432F842 |
| D | DOMINION ENERGY INC | 4,823 | $345K | 0.3% | $71.53 * | $53.23 | -1.4% | COM | 25746U109 |
| XLY | SELECT SECTOR SPDR TR | 3,456 | $342K | 0.3% | $98.96 * | $52.87 | -6.4% | SBI CONS DISCR | 81369Y407 |
| SBUX | STARBUCKS CORP | 5,318 | $342K | 0.3% | $64.31 * | $53.65 | +3.2% | COM | 855244109 |
| TSLA | TESLA INC | 1,025 | $341K | 0.3% | $332.68 * | $21.51 | +3.1% | COM | 88160R101 |
| USB | US BANCORP DEL | 7,169 | $328K | 0.3% | $45.75 * | $38.28 | -10.5% | COM NEW | 902973304 |
| VO | VANGUARD INDEX FDS | 2,291 | $317K | 0.3% | $138.37 * | $37.54 | -8.0% | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 1,624 | $316K | 0.3% | $194.58 * | $156.83 | +0.2% | COM | 031162100 |
| KMB | KIMBERLY CLARK CORP | 2,758 | $314K | 0.3% | $113.85 * | $86.40 | +3.3% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR INC | 4,159 | $311K | 0.3% | $74.78 * | $58.39 | -0.0% | COM | 025537101 |
| VGT | VANGUARD WORLD FDS | 1,809 | $302K | 0.3% | $166.94 * | $22.66 | -8.0% | INF TECH ETF | 92204A702 |
| C | CITIGROUP INC | 5,757 | $300K | 0.3% | $52.11 * | $49.36 | -17.6% | COM NEW | 172967424 |
| — | ALLERGAN PLC | 2,221 | $297K | 0.3% | $133.72 | $133.72 | — | SHS | G0177J108 |
| GILD | GILEAD SCIENCES INC | 4,728 | $296K | 0.3% | $62.61 * | $53.01 | -9.9% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 2,767 | $295K | 0.3% | $106.61 | $106.61 | — | COM | 913017109 |
| SO | SOUTHERN CO | 6,651 | $292K | 0.3% | $43.90 * | $34.25 | -2.7% | COM | 842587107 |
| — | DOWDUPONT INC | 5,438 | $291K | 0.3% | $53.51 | $53.51 | — | COM | 26078J100 |
| WM | WASTE MGMT INC DEL | 3,149 | $280K | 0.2% | $88.92 * | $79.68 | -0.6% | COM | 94106L109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,414 | $274K | 0.2% | $113.50 * | $63.99 | -11.2% | SMLCP 600 VAL | 921932778 |
| NSC | NORFOLK SOUTHERN CORP | 1,797 | $269K | 0.2% | $149.69 * | $142.35 | -8.9% | COM | 655844108 |
| XLI | SELECT SECTOR SPDR TR | 4,084 | $263K | 0.2% | $64.40 | $70.87 | -9.1% | SBI INT-INDS | 81369Y704 |
| WELL | WELLTOWER INC | 3,714 | $258K | 0.2% | $69.47 * | $54.11 | +2.6% | COM | 95040Q104 |
| BIIB | BIOGEN INC | 834 | $251K | 0.2% | $300.96 | $319.14 | -5.7% | COM | 09062X103 |
| LOW | LOWES COS INC | 2,711 | $250K | 0.2% | $92.22 * | $84.62 | -4.1% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,187 | $248K | 0.2% | $77.82 | $77.77 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,292 | $237K | 0.2% | $71.99 * | $30.89 | +2.1% | COM | 595017104 |
| DON | WISDOMTREE TR | 7,413 | $234K | 0.2% | $31.57 | $34.30 | -7.8% | US MIDCAP DIVID | 97717W505 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,489 | $233K | 0.2% | $51.90 * | $40.98 | -3.2% | COM | 110122108 |
| KO | COCA COLA CO | 4,931 | $233K | 0.2% | $47.25 * | $38.39 | -0.6% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 4,159 | $220K | 0.2% | $52.90 * | $27.17 | -2.6% | SBI INT-UTILS | 81369Y886 |
| CBU | COMMUNITY BK SYS INC | 3,699 | $216K | 0.2% | $58.39 * | $48.88 | -3.0% | COM | 203607106 |
| IJT | ISHARES TR | 1,317 | $212K | 0.2% | $160.97 * | $89.07 | -9.4% | S&P SML 600 GWT | 464287887 |
| — | MAXIM INTEGRATED PRODS INC | 4,113 | $209K | 0.2% | $50.81 | $50.81 | — | COM | 57772K101 |
| — | BB&T CORP | 4,768 | $207K | 0.2% | $43.41 | $43.41 | — | COM | 054937107 |
| BDX | BECTON DICKINSON & CO | 902 | $203K | 0.2% | $225.06 * | $208.19 | -5.1% | COM | 075887109 |
| RFFC | ALPS ETF TR | 6,983 | $203K | 0.2% | $29.07 | $32.41 | -10.5% | RIVERFRNT FLEX | 00162Q510 |
| SCHA | SCHWAB STRATEGIC TR | 3,321 | $202K | 0.2% | $60.83 * | $16.90 | -10.2% | US SML CAP ETF | 808524607 |
| CGBD | TCG BDC INC | 15,262 | $189K | 0.2% | $12.38 * | $6.04 | -14.8% | COM | 872280102 |
| — | PEOPLES UNITED FINANCIAL INC | 11,534 | $166K | 0.1% | $14.39 | $14.39 | — | COM | 712704105 |
| — | ANTARES PHARMA INC | 55,439 | $151K | 0.1% | $2.72 | $2.72 | — | COM | 036642106 |
| — | GENERAL ELECTRIC CO | 13,363 | $101K | 0.1% | $7.56 | $7.56 | — | COM | 369604103 |
| NIO | NIO INC | 11,600 | $74,000 | 0.1% | $6.38 | $6.96 | -8.4% | SPON ADS | 62914V106 |
| — | ZYNERBA PHARMACEUTICALS INC | 24,141 | $72,000 | 0.1% | $2.98 | $2.98 | — | COM | 98986X109 |
| — | WEATHERFORD INTL PLC | 16,520 | $9,000 | 0.0% | $0.54 | $0.54 | — | ORD SHS | G48833100 |