CIK: 0001765595 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Sep 5, 2019
Total Value ($000): $127,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,847 | $8,678 | 6.8% | $45.53 | +2.4% | COM | 037833100 |
| NEAR | ISHARES US ETF TR | 118,105 | $5,944 | 4.7% | $49.86 | — | SHT MAT BD ETF | 46431W507 |
| MGK | VANGUARD WORLD FD | 44,597 | $5,775 | 4.5% | $107.01 | — | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 2,277 | $4,312 | 3.4% | $83.14 | +12.0% | COM | 023135106 |
| USMV | ISHARES TR | 66,479 | $4,104 | 3.2% | $53.54 | — | MIN VOL USA ETF | 46429B697 |
| VONG | VANGUARD SCOTTSDALE FDS | 22,846 | $3,707 | 2.9% | $135.30 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 31,512 | $3,517 | 2.8% | $97.62 | — | VNG RUS1000VAL | 92206C714 |
| MTUM | ISHARES TR | 28,335 | $3,361 | 2.6% | $100.65 | — | USA MOMENTUM FCT | 46432F396 |
| IXN | ISHARES TR | 17,597 | $3,159 | 2.5% | $145.39 | — | GLOBAL TECH ETF | 464287291 |
| MSFT | MICROSOFT CORP | 19,714 | $2,641 | 2.1% | $100.69 | +18.7% | COM | 594918104 |
| IXUS | ISHARES TR | 39,297 | $2,304 | 1.8% | $53.56 | — | CORE MSCI TOTAL | 46432F834 |
| SCHV | SCHWAB STRATEGIC TR | 39,817 | $2,235 | 1.8% | $50.56 | — | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 15,527 | $2,163 | 1.7% | $114.04 | +0.6% | COM | 478160104 |
| IWR | ISHARES TR | 37,071 | $2,071 | 1.6% | $46.47 | — | RUS MID CAP ETF | 464287499 |
| HDV | ISHARES TR | 19,767 | $1,868 | 1.5% | $85.20 | — | CORE HIGH DV ETF | 46429B663 |
| META | FACEBOOK INC | 9,455 | $1,825 | 1.4% | $144.07 | +25.9% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 31,850 | $1,820 | 1.4% | $38.62 | +3.7% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 15,340 | $1,584 | 1.2% | $82.08 | -2.3% | CL B | 911312106 |
| BA | BOEING CO | 4,329 | $1,576 | 1.2% | $345.39 | +3.4% | COM | 097023105 |
| MRK | MERCK & CO INC | 18,478 | $1,549 | 1.2% | $57.39 | +8.3% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 55,971 | $1,545 | 1.2% | $24.15 | — | SBI INT-FINL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 13,715 | $1,533 | 1.2% | $87.44 | +5.2% | COM | 46625H100 |
| IVE | ISHARES TR | 12,577 | $1,466 | 1.1% | $101.66 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 8,079 | $1,448 | 1.1% | $150.68 | — | S&P 500 GRWT ETF | 464287309 |
| PPL | PPL CORP | 45,244 | $1,403 | 1.1% | $22.30 | +4.6% | COM | 69351T106 |
| IJH | ISHARES TR | 6,761 | $1,313 | 1.0% | $167.14 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 25,472 | $1,219 | 1.0% | $40.40 | +6.7% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 9,624 | $1,198 | 0.9% | $85.26 | +5.8% | COM | 166764100 |
| IVV | ISHARES TR | 3,818 | $1,125 | 0.9% | $259.12 | — | CORE S&P 500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 14,307 | $1,096 | 0.9% | $56.40 | +0.8% | COM | 30231G102 |
| — | AQUA AMERICA INC | 26,204 | $1,084 | 0.8% | $34.20 | — | COM | 03836W103 |
| GOOG | ALPHABET INC | 910 | $984 | 0.8% | $53.20 | +7.6% | CAP STK CL C | 02079K107 |
| SUB | ISHARES TR | 9,078 | $967 | 0.8% | $105.45 | — | SHRT NAT MUN ETF | 464288158 |
| MCD | MCDONALDS CORP | 4,588 | $953 | 0.7% | $151.17 | +12.3% | COM | 580135101 |
| AGG | ISHARES TR | 7,903 | $880 | 0.7% | $106.86 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 4,223 | $878 | 0.7% | $150.39 | +12.7% | COM | 437076102 |
| VLO | VALERO ENERGY CORP NEW | 9,998 | $856 | 0.7% | $65.55 | -3.9% | COM | 91913Y100 |
| NFLX | NETFLIX INC | 2,210 | $812 | 0.6% | $29.93 | +20.6% | COM | 64110L106 |
| PFE | PFIZER INC | 17,946 | $777 | 0.6% | $29.93 | -2.4% | COM | 717081103 |
| IJR | ISHARES TR | 9,837 | $770 | 0.6% | $69.31 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 14,030 | $768 | 0.6% | $36.91 | +22.4% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 3,097 | $756 | 0.6% | $235.05 | -8.3% | COM | 91324P102 |
| T | AT&T INC | 21,801 | $731 | 0.6% | $14.05 | +7.3% | COM | 00206R102 |
| PEP | PEPSICO INC | 5,425 | $711 | 0.6% | $91.31 | +14.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 6,331 | $694 | 0.5% | $75.53 | +19.8% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 3,229 | $661 | 0.5% | $36.66 | +14.0% | COM | 65339F101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,672 | $654 | 0.5% | $37.13 | — | FTSE DEV MKT ETF | 921943858 |
| VV | VANGUARD INDEX FDS | 4,772 | $643 | 0.5% | $115.77 | — | LARGE CAP ETF | 922908637 |
| XLK | SELECT SECTOR SPDR TR | 8,207 | $640 | 0.5% | $64.49 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 4,541 | $634 | 0.5% | $109.89 | +16.5% | COM DISNEY | 254687106 |
| V | VISA INC | 3,604 | $625 | 0.5% | $131.71 | +18.7% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 12,669 | $600 | 0.5% | $32.94 | -6.1% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 6,541 | $572 | 0.4% | $74.97 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,268 | $564 | 0.4% | $38.08 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 7,013 | $551 | 0.4% | $57.29 | +1.7% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 1,496 | $544 | 0.4% | $250.05 | +11.9% | COM | 539830109 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 20,688 | $543 | 0.4% | $25.09 | 0.0% | COM | 915271100 |
| NKE | NIKE INC | 6,365 | $534 | 0.4% | $69.06 | +11.6% | CL B | 654106103 |
| SCHF | SCHWAB STRATEGIC TR | 16,597 | $533 | 0.4% | $28.37 | — | INTL WQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 3,551 | $533 | 0.4% | $127.51 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 6,139 | $516 | 0.4% | $62.14 | +13.0% | COM | 002824100 |
| CMCSA | COMCAST CORP | 12,107 | $512 | 0.4% | $30.43 | +16.8% | NEW CL A | 20030N101 |
| — | PENNS WOODS BANCORP INC | 10,970 | $496 | 0.4% | $40.20 | — | COM | 708430103 |
| XLE | SELECT SECTOR SPDR TR | 7,719 | $492 | 0.4% | $58.59 | — | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 3,118 | $488 | 0.4% | $131.89 | — | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 5,244 | $486 | 0.4% | $87.14 | — | SBI HEALTHCARE | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,489 | $481 | 0.4% | $87.95 | +12.1% | COM | 459200101 |
| PFF | ISHARES TR | 12,981 | $478 | 0.4% | $34.25 | — | PFD AND INCM SEC | 464288687 |
| QQQ | INVESCO QQQ TRUST | 2,559 | $478 | 0.4% | $154.18 | — | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 2,622 | $477 | 0.4% | $152.08 | -2.8% | COM | 369550108 |
| IEFA | ISHARES TR | 7,678 | $471 | 0.4% | $56.05 | — | CORE MSCI EAFE ETF | 46432F842 |
| VOT | VANGUARD INDEX FDS | 3,133 | $468 | 0.4% | $120.74 | — | MCAP GR IDXVIP | 922908538 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,094 | $467 | 0.4% | $110.68 | +16.2% | COM | 452308109 |
| XLY | SELECT SECTOR SPDR TR | 3,858 | $460 | 0.4% | $100.47 | — | SBI CONS DISCR | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,728 | $451 | 0.4% | $121.16 | +16.3% | COM | 053015103 |
| IWM | ISHARES TR | 2,877 | $447 | 0.4% | $133.81 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 407 | $441 | 0.3% | $53.64 | +7.1% | CAP STK CL A | 02079K305 |
| SLYV | SPDR SERIES TRUST | 7,270 | $441 | 0.3% | $54.51 | — | S&P 600 SMCP VAL | 78464A300 |
| SBUX | STARBUCKS CORP | 5,211 | $437 | 0.3% | $53.65 | +26.6% | COM | 855244109 |
| KO | COCA COLA CO | 8,398 | $428 | 0.3% | $38.92 | +2.6% | COM | 191216100 |
| WMT | WALMART INC | 3,859 | $426 | 0.3% | $28.76 | +8.8% | COM | 931142103 |
| NVDA | NVIDIA CORP | 2,589 | $425 | 0.3% | $3.88 | +6.2% | COM | 67066G104 |
| KMB | KIMBERLY CLARK CORP | 3,113 | $415 | 0.3% | $87.60 | +16.7% | COM | 494368103 |
| HON | HONEYWELL INTL INC COM | 2,379 | $415 | 0.3% | $121.16 | +14.4% | COM | 438516106 |
| MMM | 3M CO | 2,343 | $406 | 0.3% | $128.49 | -6.1% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 4,131 | $402 | 0.3% | $77.14 | -1.2% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 4,272 | $400 | 0.3% | $73.25 | -6.5% | COM | 718546104 |
| VO | VANGUARD INDEX FDS | 2,382 | $398 | 0.3% | $139.31 | — | MID CAP ETF | 922908629 |
| CWI | SPDR INDEX SHS FDS | 10,695 | $392 | 0.3% | $32.70 | — | MSCI ACWI EXUS | 78463X848 |
| D | DOMINION ENERGY INC | 5,066 | $392 | 0.3% | $53.28 | +6.7% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,825 | $389 | 0.3% | $208.87 | -0.9% | CL B NEW | 084670702 |
| FCX | FREEPORT-MCMORAN INC | 32,855 | $381 | 0.3% | $10.68 | +0.6% | CL B | 35671D857 |
| C | CITIGROUP INC | 5,358 | $375 | 0.3% | $49.41 | +7.1% | COM NEW | 172967424 |
| VGT | VANGUARD WORLD FDS | 1,778 | $375 | 0.3% | $166.94 | — | INF TECH ETF | 92204A702 |
| WM | WASTE MGMT INC DEL | 3,207 | $370 | 0.3% | $80.10 | +21.4% | COM | 94106L109 |
| XLI | SELECT SECTOR SPDR TR | 4,729 | $366 | 0.3% | $65.83 | — | SBI INT-INDS | 81369Y704 |
| USB | US BANCORP DEL | 6,920 | $363 | 0.3% | $38.27 | +1.7% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 6,517 | $360 | 0.3% | $34.25 | +20.7% | COM | 842587107 |
| — | ZYNERBA PHARMACEUTICALS INC | 26,419 | $358 | 0.3% | $3.50 | — | COM | 98986X109 |
| SPTM | SPDR SERIES TRUST | 9,724 | $355 | 0.3% | $36.51 | — | PORTFOLIO TL STK | 78464A805 |
| — | UNITED TECHNOLOGIES CORP | 2,718 | $354 | 0.3% | $106.61 | — | COM | 913017109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,000 | $352 | 0.3% | $58.39 | +16.8% | COM | 025537101 |
| XLU | SELECT SECTOR SPDR TR | 5,865 | $350 | 0.3% | $54.50 | — | SBI INT-UTILS | 81369Y886 |
| WFC | WELLS FARGO CO NEW | 7,375 | $349 | 0.3% | $42.03 | -7.0% | COM | 949746101 |
| NSC | NORFOLK SOUTHERN CORP | 1,744 | $348 | 0.3% | $142.35 | +21.8% | COM | 655844108 |
| ABBV | ABBVIE INC | 4,463 | $325 | 0.3% | $64.75 | -8.3% | COM | 00287Y109 |
| — | RAYTHEON CO | 1,865 | $324 | 0.3% | $181.94 | — | COM NEW | 755111507 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,414 | $310 | 0.2% | $113.50 | — | SMLCP 600 VAL | 921932778 |
| AMGN | AMGEN INC | 1,616 | $298 | 0.2% | $156.83 | -6.8% | COM | 031162100 |
| WELL | WELLTOWER INC | 3,620 | $295 | 0.2% | $54.11 | +18.3% | COM | 95040Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,327 | $288 | 0.2% | $31.12 | +26.0% | COM | 595017104 |
| DON | WISDOMTREE TR | 7,928 | $287 | 0.2% | $31.86 | — | US MIDCAP DIVID | 97717W505 |
| — | CELGENE CORP | 3,041 | $281 | 0.2% | $64.17 | — | COM | 151020104 |
| LOW | LOWES COS INC | 2,666 | $269 | 0.2% | $84.67 | +10.4% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,187 | $257 | 0.2% | $77.82 | — | SHRT TRM CORP BD | 92206C409 |
| XLP | SELECT SECTOR SPDR TR | 4,293 | $249 | 0.2% | $56.29 | — | SBI CONS STPLS | 81369Y308 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,303 | $246 | 0.2% | $158.65 | 0.0% | COM | 502431109 |
| CBU | COMMUNITY BK SYS INC | 3,699 | $244 | 0.2% | $48.88 | +7.4% | COM | 203607106 |
| — | TWITTER INC | 6,929 | $242 | 0.2% | $32.91 | — | COM | 90184L102 |
| MTB | M & T BK CORP | 1,421 | $242 | 0.2% | $133.84 | 0.0% | COM | 55261F104 |
| BAC | BANK AMER CORP | 8,267 | $240 | 0.2% | $23.89 | +2.5% | COM | 060505104 |
| ADBE | ADOBE INC | 811 | $239 | 0.2% | $252.10 | +10.2% | COM | 00724F101 |
| — | MAXIM INTEGRATED PRODS INC | 3,964 | $237 | 0.2% | $50.81 | — | COM | 57772K101 |
| CLX | CLOROX CO DEL | 1,541 | $236 | 0.2% | $126.74 | -0.8% | COM | 189054109 |
| — | BB&T CORP | 4,768 | $234 | 0.2% | $43.41 | — | COM | 054937107 |
| TSLA | TESLA INC | 1,043 | $233 | 0.2% | $21.37 | -27.2% | COM | 88160R101 |
| AFL | AFLAC INC | 4,168 | $228 | 0.2% | $40.99 | +7.5% | COM | 001055102 |
| XLRE | SELECT SECTOR SPDR TR | 6,152 | $226 | 0.2% | $36.28 | — | RL EST SEL SEC | 81369Y860 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,849 | $225 | 0.2% | $55.71 | — | SBI MATERIALS | 81369Y100 |
| QCOM | QUALCOMM INC | 2,924 | $223 | 0.2% | $62.71 | 0.0% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 1,895 | $217 | 0.2% | $94.45 | +17.1% | COM | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,789 | $217 | 0.2% | $40.81 | -11.5% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 861 | $217 | 0.2% | $208.19 | +0.7% | COM | 075887109 |
| UNP | UNION PACIFIC CORP | 1,268 | $215 | 0.2% | $138.09 | +7.0% | COM | 907818108 |
| ADSK | AUTODESK INC | 1,317 | $215 | 0.2% | $149.48 | +12.5% | COM | 052769106 |
| RFFC | ALPS ETF TR | 6,437 | $215 | 0.2% | $29.07 | — | RIVERFRNT FLEX | 00162Q510 |
| RWO | SPDR INDEX SHS FDS | 4,317 | $215 | 0.2% | $50.03 | — | DJ GBL RL ES ETF | 78463X749 |
| EEM | ISHARES TR | 4,902 | $210 | 0.2% | $42.95 | — | MSCI EMK MKT ETF | 464287234 |
| DOV | DOVER CORP | 2,099 | $210 | 0.2% | $87.19 | 0.0% | COM | 260003108 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,191 | $205 | 0.2% | $172.12 | — | SPON ADR NEW | 25243Q205 |
| AMD | ADVANCED MICRO DEVICES INC | 6,673 | $203 | 0.2% | $28.53 | 0.0% | COM | 007903107 |
| LQD | ISHARES TR | 1,627 | $202 | 0.2% | $124.15 | — | IBOXX INV CP ETF | 464287242 |
| — | PEOPLES UTD FINL INC | 10,910 | $183 | 0.1% | $14.39 | — | COM | 712704105 |
| — | ANTARES PHARMA INC | 55,439 | $182 | 0.1% | $2.72 | — | COM | 036642106 |
| — | GENERAL ELECTRIC CO | 15,673 | $165 | 0.1% | $7.94 | — | COM | 369604103 |
| — | DNP SELECT INCOME FD | 10,700 | $126 | 0.1% | $11.78 | — | COM | 23325P104 |
| — | POLARITYTE INC | 12,000 | $68 | 0.1% | $5.67 | — | COM | 731094108 |
| NIO | NIO INC | 15,500 | $40 | 0.0% | $6.06 | — | SPON ADS | 62914V106 |
| — | WEATHERFORD INTL PLC | 11,666 | $1 | 0.0% | $0.54 | — | ORD SHS | G48833100 |