Location: Harleysville, PA
CIK: 0001765595 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,517 | $9.406M | 7.5% | $189.95 * | $45.53 | -0.4% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 50,299 | $6.255M | 5.0% | $124.36 * | $23.15 | +7.4% | MEGA GRWTH IND | 921910816 |
| NEAR | ISHARES US ETF TR | 117,872 | $5.922M | 4.7% | $50.24 | $50.01 | +0.5% | SHT MAT BD ETF | 46431W507 |
| AMZN | AMAZON COM INC | 2,379 | $4.236M | 3.4% | $1780.58 * | $83.14 | +7.1% | COM | 023135106 |
| USMV | ISHARES TR | 62,407 | $3.67M | 2.9% | $58.81 | $55.07 | +6.8% | MIN VOL USA ETF | 46429B697 |
| VONG | VANGUARD SCOTTSDALE FDS | 22,794 | $3.544M | 2.8% | $155.48 * | $36.15 | +7.5% | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 31,470 | $3.402M | 2.7% | $108.10 * | $52.43 | +3.1% | VNG RUS1000VAL | 92206C714 |
| MTUM | ISHARES TR | 27,699 | $3.107M | 2.5% | $112.17 | $107.05 | +4.8% | USA MOMENTUM FCT | 46432F396 |
| IXN | ISHARES TR | 17,346 | $2.976M | 2.4% | $171.57 * | $26.15 | +9.0% | GLOBAL TECH ETF | 464287291 |
| JNJ | JOHNSON & JOHNSON C | 16,443 | $2.299M | 1.8% | $139.82 * | $114.04 | +1.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 19,235 | $2.269M | 1.8% | $117.96 * | $100.22 | +10.6% | COM | 594918104 |
| IXUS | ISHARES TR | 37,867 | $2.199M | 1.7% | $58.07 | $55.64 | +4.4% | CORE MSCI TOTAL | 46432F834 |
| IWR | ISHARES TR | 36,840 | $1.988M | 1.6% | $53.96 | $50.44 | +7.0% | RUS MID CAP ETF | 464287499 |
| SCHV | SCHWAB STRATEGIC TR | 35,879 | $1.964M | 1.6% | $54.74 * | $17.70 | +3.1% | US LCAP VA ETF | 808524409 |
| VZ | VERIZON COMMUNICATIONS INC | 31,961 | $1.89M | 1.5% | $59.13 * | $38.62 | +5.4% | COM | 92343V104 |
| HDV | ISHARES TR | 19,798 | $1.846M | 1.5% | $93.24 * | $17.80 | +4.8% | CORE HIGH DV ETF | 46429B663 |
| META | FACEBOOK INC | 10,558 | $1.76M | 1.4% | $166.70 | $144.07 | +14.9% | CL A | 30303M102 |
| IJH | ISHARES TR | 9,173 | $1.737M | 1.4% | $189.36 * | $36.51 | +3.8% | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 15,252 | $1.704M | 1.3% | $111.72 * | $82.08 | +4.5% | CL B | 911312106 |
| BA | BOEING CO | 4,024 | $1.535M | 1.2% | $381.46 * | $344.50 | +8.1% | COM | 097023105 |
| MRK | MERCK & CO INC | 18,247 | $1.518M | 1.2% | $83.19 * | $57.32 | +12.2% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 54,755 | $1.408M | 1.1% | $25.71 | $25.95 | -0.9% | SBI INT-FINL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 13,838 | $1.401M | 1.1% | $101.24 * | $87.44 | -4.1% | COM | 46625H100 |
| IVE | ISHARES TR | 12,392 | $1.397M | 1.1% | $112.73 | $109.41 | +3.0% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 8,094 | $1.395M | 1.1% | $172.35 * | $40.47 | +6.5% | S&P 500 GRWT ETF | 464287309 |
| PPL | PPL CORP | 43,542 | $1.382M | 1.1% | $31.74 * | $22.26 | +6.9% | COM | 69351T106 |
| INTC | INTEL CORP | 25,395 | $1.364M | 1.1% | $53.71 * | $40.40 | +15.1% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 14,000 | $1.131M | 0.9% | $80.79 * | $56.39 | +4.6% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,014 | $1.115M | 0.9% | $85.68 | $83.41 | +2.7% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 9,006 | $1.109M | 0.9% | $123.14 * | $84.92 | +7.7% | COM | 166764100 |
| GOOG | ALPHABET INC | 894 | $1.049M | 0.8% | $1173.38 * | $53.13 | +9.6% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 3,366 | $958K | 0.8% | $284.61 | $271.71 | +4.7% | CORE S&P 500 ETF | 464287200 |
| — | AQUA AMERICA INC | 26,204 | $955K | 0.8% | $36.44 | $34.20 | — | COM | 03836W103 |
| SUB | ISHARES TR | 8,736 | $926K | 0.7% | $106.00 | $104.75 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| VLO | VALERO ENERGY CORP NEW | 10,535 | $894K | 0.7% | $84.86 * | $65.55 | -1.8% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 4,456 | $846K | 0.7% | $189.86 * | $150.62 | +7.8% | COM | 580135101 |
| IJR | ISHARES TR | 10,854 | $837K | 0.7% | $77.11 | $77.29 | -0.2% | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 2,285 | $815K | 0.6% | $356.67 * | $29.93 | +19.1% | COM | 64110L106 |
| HD | HOME DEPOT INC | 4,247 | $815K | 0.6% | $191.90 * | $150.39 | +8.2% | COM | 437076102 |
| AGG | ISHARES TR | 7,242 | $790K | 0.6% | $109.09 | $104.89 | +4.0% | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 3,097 | $766K | 0.6% | $247.34 * | $235.05 | -5.8% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 14,116 | $762K | 0.6% | $53.98 * | $36.91 | +18.9% | COM | 17275R102 |
| PFE | PFIZER INC | 17,723 | $753K | 0.6% | $42.49 * | $29.94 | -1.4% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 12,657 | $727K | 0.6% | $57.44 * | $32.94 | +2.7% | COM | 02209S103 |
| T | AT&T INC | 21,360 | $670K | 0.5% | $31.37 * | $14.03 | +4.1% | COM | 00206R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,971 | $653K | 0.5% | $40.89 | $39.59 | +3.2% | FTSE DEV MKT ETF | 921943858 |
| NEE | NEXTERA ENERGY INC | 3,310 | $640K | 0.5% | $193.35 * | $36.66 | +11.7% | COM | 65339F101 |
| PEP | PEPSICO INC | 5,187 | $636K | 0.5% | $122.61 * | $90.70 | +10.2% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 7,129 | $630K | 0.5% | $88.37 * | $57.29 | +8.6% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 6,017 | $626K | 0.5% | $104.04 * | $74.75 | +17.5% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 4,772 | $619K | 0.5% | $129.72 | $123.88 | +4.8% | LARGE CAP ETF | 922908637 |
| XLK | SELECT SECTOR SPDR TR | 8,108 | $600K | 0.5% | $74.00 * | $33.90 | +9.1% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 493 | $580K | 0.5% | $1176.47 * | $53.64 | +8.9% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,593 | $578K | 0.5% | $42.52 | $38.74 | +9.7% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 6,561 | $570K | 0.5% | $86.88 | $78.88 | +10.2% | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 3,604 | $563K | 0.4% | $156.22 * | $131.71 | +13.1% | COM CL A | 92826C839 |
| NKE | NIKE INC | 6,377 | $537K | 0.4% | $84.21 * | $69.06 | +11.6% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 7,973 | $527K | 0.4% | $66.10 * | $33.26 | -0.6% | ENERGY | 81369Y506 |
| SCHF | SCHWAB STRATEGIC TR | 16,529 | $518K | 0.4% | $31.34 * | $15.30 | +2.3% | INTL WQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,641 | $514K | 0.4% | $141.17 * | $87.95 | +14.4% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 3,551 | $514K | 0.4% | $144.75 | $138.06 | +4.8% | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 6,231 | $498K | 0.4% | $79.92 * | $62.14 | +14.3% | COM | 002824100 |
| QQQ | INVESCO QQQ TRUST | 2,750 | $494K | 0.4% | $179.64 | $167.25 | +7.4% | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 2,355 | $489K | 0.4% | $207.64 * | $128.49 | +5.6% | COM | 88579Y101 |
| CMCSA | COMCAST CORP | 12,107 | $484K | 0.4% | $39.98 * | $30.43 | +10.1% | NEW CL A | 20030N101 |
| DIS | DISNEY WALT CO | 4,299 | $477K | 0.4% | $110.96 * | $108.87 | -1.6% | COM DISNEY | 254687106 |
| VB | VANGUARD INDEX FDS | 3,118 | $476K | 0.4% | $152.66 | $145.59 | +5.0% | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 5,151 | $473K | 0.4% | $91.83 | $90.48 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR | 12,950 | $473K | 0.4% | $36.53 | $35.42 | +3.2% | PFD AND INCM SEC | 464288687 |
| LMT | LOCKHEED MARTIN CORP | 1,504 | $451K | 0.4% | $299.87 * | $250.05 | +0.2% | COM | 539830109 |
| — | PENNS WOODS BANCORP INC | 10,970 | $451K | 0.4% | $41.11 | $40.20 | — | COM | 708430103 |
| IWM | ISHARES TR | 2,937 | $450K | 0.4% | $153.22 | $149.21 | +2.6% | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 3,134 | $450K | 0.4% | $143.59 * | $110.68 | +10.4% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 9,285 | $449K | 0.4% | $48.36 * | $42.03 | -4.5% | COM | 949746101 |
| VOT | VANGUARD INDEX FDS | 3,146 | $449K | 0.4% | $142.72 | $128.66 | +11.0% | MCAP GR IDXVIP | 922908538 |
| GD | GENERAL DYNAMICS CORP | 2,645 | $448K | 0.4% | $169.38 * | $152.08 | -5.0% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,787 | $445K | 0.4% | $159.67 * | $121.16 | +14.3% | COM | 053015103 |
| IEFA | ISHARES TR | 7,227 | $439K | 0.3% | $60.74 | $58.70 | +3.5% | CORE MSCI EAFE ETF | 46432F842 |
| XLY | SELECT SECTOR SPDR TR | 3,846 | $438K | 0.3% | $113.88 * | $53.00 | +7.4% | SBI CONS DISCR | 81369Y407 |
| FCX | FREEPORT-MCMORAN INC | 32,850 | $423K | 0.3% | $12.88 * | $10.68 | +11.0% | CL B | 35671D857 |
| NVDA | NVIDIA CORP | 2,334 | $419K | 0.3% | $179.52 * | $3.85 | +15.7% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 4,391 | $418K | 0.3% | $95.19 * | $73.25 | -1.3% | COM | 718546104 |
| SLYV | SPDR SERIES TRUST | 6,870 | $414K | 0.3% | $60.26 | $60.67 | -0.6% | S&P 600 SMCP VAL | 78464A300 |
| — | RAYTHEON CO | 2,248 | $409K | 0.3% | $181.94 | $181.94 | — | COM NEW | 755111507 |
| SBUX | STARBUCKS CORP | 5,321 | $396K | 0.3% | $74.42 * | $53.65 | +19.7% | COM | 855244109 |
| D | DOMINION ENERGY INC | 5,146 | $394K | 0.3% | $76.56 * | $53.28 | +7.0% | COM | 25746U109 |
| WMT | WALMART INC | 4,015 | $392K | 0.3% | $97.63 * | $28.76 | +2.4% | COM | 931142103 |
| CWI | SPDR INDEX SHS FDS | 10,719 | $388K | 0.3% | $36.20 * | $23.03 | +4.8% | MSCI ACWI EXUS | 78463X848 |
| MDT | MEDTRONIC PLC | 4,179 | $381K | 0.3% | $91.17 * | $77.14 | -1.5% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 2,389 | $380K | 0.3% | $159.06 * | $121.16 | +7.5% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 2,349 | $378K | 0.3% | $160.92 * | $37.56 | +7.0% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,825 | $367K | 0.3% | $201.10 | $208.87 | -3.8% | CL B NEW | 084670702 |
| KMB | KIMBERLY CLARK CORP | 2,931 | $363K | 0.3% | $123.85 * | $86.69 | +13.0% | COM | 494368103 |
| ABBV | ABBVIE INC | 4,499 | $363K | 0.3% | $80.68 * | $64.75 | -7.0% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 1,798 | $361K | 0.3% | $200.78 * | $22.66 | +10.7% | INF TECH ETF | 92204A702 |
| — | UNITED TECHNOLOGIES CORP | 2,777 | $358K | 0.3% | $128.92 | $106.61 | — | COM | 913017109 |
| XLI | SELECT SECTOR SPDR TR | 4,712 | $354K | 0.3% | $75.13 | $71.07 | +5.6% | SBI INT-INDS | 81369Y704 |
| — | CELGENE CORP | 3,745 | $353K | 0.3% | $94.26 | $64.17 | — | COM | 151020104 |
| USB | US BANCORP DEL | 7,306 | $352K | 0.3% | $48.18 * | $38.27 | -4.9% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 3,342 | $347K | 0.3% | $103.83 * | $80.10 | +16.1% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,097 | $343K | 0.3% | $83.72 * | $58.39 | +13.0% | COM | 025537101 |
| SO | SOUTHERN CO | 6,544 | $338K | 0.3% | $51.65 * | $34.25 | +15.9% | COM | 842587107 |
| NSC | NORFOLK SOUTHERN CORP | 1,784 | $334K | 0.3% | $187.22 * | $142.35 | +14.4% | COM | 655844108 |
| XLU | SELECT SECTOR SPDR TR | 5,666 | $330K | 0.3% | $58.24 * | $27.34 | +6.4% | SBI INT-UTILS | 81369Y886 |
| C | CITIGROUP INC | 5,291 | $329K | 0.3% | $62.18 * | $49.36 | -0.8% | COM NEW | 172967424 |
| — | ALLERGAN PLC | 2,164 | $317K | 0.3% | $146.49 | $133.72 | — | SHS | G0177J108 |
| TSLA | TESLA INC | 1,132 | $317K | 0.3% | $280.04 * | $21.37 | -12.7% | COM | 88160R101 |
| AMGN | AMGEN INC COM | 1,623 | $308K | 0.2% | $189.77 * | $156.83 | -1.5% | COM | 031162100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,414 | $308K | 0.2% | $127.59 * | $63.99 | -0.4% | SMLCP 600 VAL | 921932778 |
| LOW | LOWES COS INC | 2,753 | $301K | 0.2% | $109.34 * | $84.67 | +14.2% | COM | 548661107 |
| — | DOWDUPONT INC | 5,438 | $290K | 0.2% | $53.33 | $53.51 | — | COM | 26078J100 |
| WELL | WELLTOWER INC | 3,670 | $285K | 0.2% | $77.66 * | $54.11 | +16.0% | COM | 95040Q104 |
| DON | WISDOMTREE TR | 7,964 | $285K | 0.2% | $35.79 | $34.34 | +4.2% | US MIDCAP DIVID | 97717W505 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,233 | $268K | 0.2% | $82.90 * | $30.89 | +18.3% | COM | 595017104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,187 | $254K | 0.2% | $79.70 | $77.77 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 5,360 | $251K | 0.2% | $46.83 * | $38.34 | -0.6% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 3,777 | $246K | 0.2% | $65.13 * | $53.01 | -5.4% | COM | 375558103 |
| BAC | BANK AMER CORP | 8,637 | $238K | 0.2% | $27.56 * | $23.89 | -2.1% | COM | 060505104 |
| IJT | ISHARES TR | 1,317 | $235K | 0.2% | $178.44 * | $89.07 | +0.2% | S&P SML 600 GWT | 464287887 |
| XLP | SELECT SECTOR SPDR TR | 4,144 | $233K | 0.2% | $56.23 | $53.49 | +4.9% | SBI CONS STPLS | 81369Y308 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,789 | $228K | 0.2% | $47.61 * | $40.81 | -10.1% | COM | 110122108 |
| — | TWITTER INC | 6,929 | $228K | 0.2% | $32.91 | $32.91 | — | COM | 90184L102 |
| RFFC | ALPS ETF TR | 6,883 | $226K | 0.2% | $32.83 | $32.41 | +1.5% | RIVERFRNT FLEX | 00162Q510 |
| XLRE | SELECT SECTOR SPDR TR | 6,201 | $225K | 0.2% | $36.28 | $34.11 | +6.2% | RL EST SEL SEC | 81369Y860 |
| BDX | BECTON DICKINSON & CO | 892 | $223K | 0.2% | $250.00 * | $208.19 | +5.6% | COM | 075887109 |
| — | BB&T CORP | 4,768 | $222K | 0.2% | $46.56 | $43.41 | — | COM | 054937107 |
| CBU | COMMUNITY BK SYS INC | 3,699 | $221K | 0.2% | $59.75 * | $48.88 | +0.1% | COM | 203607106 |
| CGBD | TCG BDC INC | 15,262 | $221K | 0.2% | $14.48 * | $6.04 | +2.1% | COM | 872280102 |
| CLX | CLOROX CO DEL | 1,361 | $218K | 0.2% | $160.18 * | $126.88 | +3.6% | COM | 189054109 |
| — | MAXIM INTEGRATED PRODS INC | 4,090 | $217K | 0.2% | $53.06 | $50.81 | — | COM | 57772K101 |
| ADBE | ADOBE INC | 811 | $216K | 0.2% | $266.34 | $252.10 | +5.7% | COM | 00724F101 |
| RWO | SPDR INDEX SHS FDS | 4,317 | $216K | 0.2% | $50.03 | $48.22 | +3.7% | DJ GBL RL ES ETF | 78463X749 |
| AFL | AFLAC INC | 4,326 | $216K | 0.2% | $49.93 * | $40.99 | +4.1% | COM | 001055102 |
| — | HARRIS CORP DEL | 1,345 | $215K | 0.2% | $159.85 | $159.85 | — | COM | 413875105 |
| — | BLACKROCK INC | 497 | $212K | 0.2% | $426.56 | $426.56 | — | COM | 09247X101 |
| UNP | UNION PACIFIC CORP | 1,265 | $212K | 0.2% | $167.59 * | $138.09 | +4.2% | COM | 907818108 |
| EEM | ISHARES TR | 4,913 | $211K | 0.2% | $42.95 | $42.09 | +2.0% | MSCI EMK MKT ETF | 464287234 |
| NUE | NUCOR CORP | 3,603 | $210K | 0.2% | $58.28 * | $50.70 | +0.2% | COM | 670346105 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,705 | $206K | 0.2% | $55.60 * | $26.96 | +2.9% | SBI MATERIALS | 81369Y100 |
| ADSK | AUTODESK INC | 1,317 | $205K | 0.2% | $155.66 | $149.48 | +4.2% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 1,951 | $203K | 0.2% | $104.05 | $94.45 | +9.7% | COM | 70450Y103 |
| — | PEOPLES UTD FINL INC | 11,285 | $186K | 0.1% | $16.48 | $14.39 | — | COM | 712704105 |
| — | ANTARES PHARMA INC | 55,439 | $168K | 0.1% | $3.03 | $2.72 | — | COM | 036642106 |
| — | GENERAL ELECTRIC CO | 15,172 | $152K | 0.1% | $10.02 | $7.85 | — | COM | 369604103 |
| — | ZYNERBA PHARMACEUTICALS INC | 25,419 | $138K | 0.1% | $5.43 | $3.11 | — | COM | 98986X109 |
| NIO | NIO INC | 15,600 | $80,000 | 0.1% | $5.13 | $6.99 | -27.0% | SPON ADS | 62914V106 |
| — | WEATHERFORD INTL PLC | 13,361 | $9,000 | 0.0% | $0.67 | $0.54 | — | ORD SHS | G48833100 |