Location: Harleysville, PA
CIK: 0001765595 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Sep 5, 2019
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,847 | $8.678M | 6.8% | $197.92 * | $45.53 | +4.2% | COM | 037833100 |
| NEAR | ISHARES US ETF TR | 118,105 | $5.944M | 4.7% | $50.33 | $50.01 | +0.6% | SHT MAT BD ETF | 46431W507 |
| MGK | VANGUARD WORLD FD | 44,597 | $5.775M | 4.5% | $129.49 * | $23.15 | +11.9% | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 2,277 | $4.312M | 3.4% | $1893.72 * | $83.14 | +13.9% | COM | 023135106 |
| USMV | ISHARES TR | 66,479 | $4.104M | 3.2% | $61.73 | $55.37 | +11.5% | MIN VOL USA ETF | 46429B697 |
| VONG | VANGUARD SCOTTSDALE FDS | 22,846 | $3.707M | 2.9% | $162.26 * | $36.15 | +12.2% | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 31,512 | $3.517M | 2.8% | $111.61 * | $52.43 | +6.4% | VNG RUS1000VAL | 92206C714 |
| MTUM | ISHARES TR | 28,335 | $3.361M | 2.6% | $118.62 | $107.21 | +10.6% | USA MOMENTUM FCT | 46432F396 |
| IXN | ISHARES TR | 17,597 | $3.159M | 2.5% | $179.52 * | $26.20 | +14.2% | GLOBAL TECH ETF | 464287291 |
| MSFT | MICROSOFT CORP | 19,714 | $2.641M | 2.1% | $133.97 * | $100.69 | +25.5% | COM | 594918104 |
| IXUS | ISHARES TR | 39,297 | $2.304M | 1.8% | $58.63 | $55.74 | +5.2% | CORE MSCI TOTAL | 46432F834 |
| SCHV | SCHWAB STRATEGIC TR | 39,817 | $2.235M | 1.8% | $56.13 * | $17.78 | +5.3% | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 15,527 | $2.163M | 1.7% | $139.31 * | $114.04 | +1.7% | COM | 478160104 |
| IWR | ISHARES TR | 37,071 | $2.071M | 1.6% | $55.87 | $50.44 | +10.8% | RUS MID CAP ETF | 464287499 |
| HDV | ISHARES TR | 19,767 | $1.868M | 1.5% | $94.50 * | $17.80 | +6.2% | CORE HIGH DV ETF | 46429B663 |
| META | FACEBOOK INC | 9,455 | $1.825M | 1.4% | $193.02 | $144.07 | +33.0% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 31,850 | $1.82M | 1.4% | $57.14 * | $38.62 | +2.9% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 15,340 | $1.584M | 1.2% | $103.26 * | $82.08 | -2.5% | CL B | 911312106 |
| BA | BOEING CO | 4,329 | $1.576M | 1.2% | $364.06 | $345.39 | +3.5% | COM | 097023105 |
| MRK | MERCK & CO INC | 18,478 | $1.549M | 1.2% | $83.83 * | $57.39 | +13.8% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 55,971 | $1.545M | 1.2% | $27.60 | $25.98 | +6.2% | SBI INT-FINL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 13,715 | $1.533M | 1.2% | $111.78 * | $87.44 | +6.7% | COM | 46625H100 |
| IVE | ISHARES TR | 12,577 | $1.466M | 1.1% | $116.56 | $109.48 | +6.5% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 8,079 | $1.448M | 1.1% | $179.23 * | $40.47 | +10.7% | S&P 500 GRWT ETF | 464287309 |
| PPL | PPL CORP | 45,244 | $1.403M | 1.1% | $31.01 * | $22.30 | +5.7% | COM | 69351T106 |
| IJH | ISHARES TR | 6,761 | $1.313M | 1.0% | $194.20 * | $36.51 | +6.4% | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 25,472 | $1.219M | 1.0% | $47.86 * | $40.40 | +3.3% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 9,624 | $1.198M | 0.9% | $124.48 * | $85.26 | +9.5% | COM | 166764100 |
| IVV | ISHARES TR | 3,818 | $1.125M | 0.9% | $294.66 | $273.85 | +7.6% | CORE S&P 500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 14,307 | $1.096M | 0.9% | $76.61 * | $56.40 | +0.4% | COM | 30231G102 |
| — | AQUA AMERICA INC | 26,204 | $1.084M | 0.8% | $41.37 | $34.20 | — | COM | 03836W103 |
| GOOG | ALPHABET INC | 910 | $984K | 0.8% | $1081.32 * | $53.20 | +0.8% | CAP STK CL C | 02079K107 |
| SUB | ISHARES TR | 9,078 | $967K | 0.8% | $106.52 | $104.80 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| MCD | MCDONALDS CORP | 4,588 | $953K | 0.7% | $207.72 * | $151.17 | +18.2% | COM | 580135101 |
| AGG | ISHARES TR | 7,903 | $880K | 0.7% | $111.35 | $105.26 | +5.8% | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 4,223 | $878K | 0.7% | $207.91 * | $150.39 | +18.1% | COM | 437076102 |
| VLO | VALERO ENERGY CORP NEW | 9,998 | $856K | 0.7% | $85.62 * | $65.55 | +0.2% | COM | 91913Y100 |
| NFLX | NETFLIX INC | 2,210 | $812K | 0.6% | $367.42 * | $29.93 | +22.7% | COM | 64110L106 |
| PFE | PFIZER INC | 17,946 | $777K | 0.6% | $43.30 * | $29.93 | +1.4% | COM | 717081103 |
| IJR | ISHARES TR | 9,837 | $770K | 0.6% | $78.28 | $77.29 | +1.3% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 14,030 | $768K | 0.6% | $54.74 * | $36.91 | +21.3% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 3,097 | $756K | 0.6% | $244.11 * | $235.05 | -6.7% | COM | 91324P102 |
| T | AT&T INC | 21,801 | $731K | 0.6% | $33.53 * | $14.05 | +13.5% | COM | 00206R102 |
| PEP | PEPSICO INC | 5,425 | $711K | 0.6% | $131.06 * | $91.31 | +17.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 6,331 | $694K | 0.5% | $109.62 * | $75.53 | +23.4% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 3,229 | $661K | 0.5% | $204.71 * | $36.66 | +19.1% | COM | 65339F101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,672 | $654K | 0.5% | $41.73 | $39.59 | +5.4% | FTSE DEV MKT ETF | 921943858 |
| VV | VANGUARD INDEX FDS | 4,772 | $643K | 0.5% | $134.74 | $123.88 | +8.8% | LARGE CAP ETF | 922908637 |
| XLK | SELECT SECTOR SPDR TR | 8,207 | $640K | 0.5% | $77.98 * | $33.95 | +14.9% | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 4,541 | $634K | 0.5% | $139.62 * | $109.89 | +22.7% | COM DISNEY | 254687106 |
| V | VISA INC | 3,604 | $625K | 0.5% | $173.42 * | $131.71 | +25.9% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 12,669 | $600K | 0.5% | $47.36 * | $32.94 | -14.0% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 6,541 | $572K | 0.4% | $87.45 | $78.88 | +10.8% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,268 | $564K | 0.4% | $42.51 | $38.74 | +9.8% | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 7,013 | $551K | 0.4% | $78.57 * | $57.29 | -2.0% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 1,496 | $544K | 0.4% | $363.64 * | $250.05 | +22.1% | COM | 539830109 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 20,688 | $543K | 0.4% | $26.25 | $25.09 | +4.6% | COM | 915271100 |
| NKE | NIKE INC | 6,365 | $534K | 0.4% | $83.90 * | $69.06 | +11.6% | CL B | 654106103 |
| SCHF | SCHWAB STRATEGIC TR | 16,597 | $533K | 0.4% | $32.11 * | $15.30 | +4.9% | INTL WQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 3,551 | $533K | 0.4% | $150.10 | $138.06 | +8.7% | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 6,139 | $516K | 0.4% | $84.05 * | $62.14 | +20.8% | COM | 002824100 |
| CMCSA | COMCAST CORP | 12,107 | $512K | 0.4% | $42.29 * | $30.43 | +17.1% | NEW CL A | 20030N101 |
| — | PENNS WOODS BANCORP INC | 10,970 | $496K | 0.4% | $45.21 | $40.20 | — | COM | 708430103 |
| XLE | SELECT SECTOR SPDR TR | 7,719 | $492K | 0.4% | $63.74 * | $33.26 | -4.2% | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 3,118 | $488K | 0.4% | $156.51 | $145.59 | +7.6% | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 5,244 | $486K | 0.4% | $92.68 | $90.47 | +2.4% | SBI HEALTHCARE | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,489 | $481K | 0.4% | $137.86 * | $87.95 | +13.1% | COM | 459200101 |
| PFF | ISHARES TR | 12,981 | $478K | 0.4% | $36.82 | $35.42 | +4.0% | PFD AND INCM SEC | 464288687 |
| QQQ | INVESCO QQQ TRUST | 2,559 | $478K | 0.4% | $186.79 | $167.25 | +11.7% | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 2,622 | $477K | 0.4% | $181.92 * | $152.08 | +2.7% | COM | 369550108 |
| IEFA | ISHARES TR | 7,678 | $471K | 0.4% | $61.34 | $58.85 | +4.3% | CORE MSCI EAFE ETF | 46432F842 |
| VOT | VANGUARD INDEX FDS | 3,133 | $468K | 0.4% | $149.38 | $128.66 | +16.0% | MCAP GR IDXVIP | 922908538 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,094 | $467K | 0.4% | $150.94 * | $110.68 | +16.8% | COM | 452308109 |
| XLY | SELECT SECTOR SPDR TR | 3,858 | $460K | 0.4% | $119.23 * | $53.00 | +12.4% | SBI CONS DISCR | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,728 | $451K | 0.4% | $165.32 * | $121.16 | +18.8% | COM | 053015103 |
| IWM | ISHARES TR | 2,877 | $447K | 0.4% | $155.37 | $149.21 | +4.2% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 407 | $441K | 0.3% | $1083.54 * | $53.64 | +0.2% | CAP STK CL A | 02079K305 |
| SLYV | SPDR SERIES TRUST | 7,270 | $441K | 0.3% | $60.66 | $60.66 | +0.0% | S&P 600 SMCP VAL | 78464A300 |
| SBUX | STARBUCKS CORP | 5,211 | $437K | 0.3% | $83.86 * | $53.65 | +35.6% | COM | 855244109 |
| KO | COCA COLA CO | 8,398 | $428K | 0.3% | $50.96 * | $38.92 | +7.3% | COM | 191216100 |
| WMT | WALMART INC | 3,859 | $426K | 0.3% | $110.39 * | $28.76 | +16.6% | COM | 931142103 |
| NVDA | NVIDIA CORP | 2,589 | $425K | 0.3% | $164.16 * | $3.88 | +5.3% | COM | 67066G104 |
| KMB | KIMBERLY CLARK CORP | 3,113 | $415K | 0.3% | $133.31 * | $87.60 | +21.2% | COM | 494368103 |
| HON | HONEYWELL INTL INC COM | 2,379 | $415K | 0.3% | $174.44 * | $121.16 | +18.7% | COM | 438516106 |
| MMM | 3M CO | 2,343 | $406K | 0.3% | $173.28 * | $128.49 | -11.1% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 4,131 | $402K | 0.3% | $97.31 * | $77.14 | +5.4% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 4,272 | $400K | 0.3% | $93.63 * | $73.25 | -2.0% | COM | 718546104 |
| VO | VANGUARD INDEX FDS | 2,382 | $398K | 0.3% | $167.09 * | $37.61 | +11.1% | MID CAP ETF | 922908629 |
| CWI | SPDR INDEX SHS FDS | 10,695 | $392K | 0.3% | $36.65 * | $23.03 | +6.1% | MSCI ACWI EXUS | 78463X848 |
| D | DOMINION ENERGY INC | 5,066 | $392K | 0.3% | $77.38 * | $53.28 | +9.2% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,825 | $389K | 0.3% | $213.15 | $208.87 | +2.1% | CL B NEW | 084670702 |
| FCX | FREEPORT-MCMORAN INC | 32,855 | $381K | 0.3% | $11.60 * | $10.68 | +0.4% | CL B | 35671D857 |
| C | CITIGROUP INC | 5,358 | $375K | 0.3% | $69.99 * | $49.41 | +12.3% | COM NEW | 172967424 |
| VGT | VANGUARD WORLD FDS | 1,778 | $375K | 0.3% | $210.91 * | $22.66 | +16.3% | INF TECH ETF | 92204A702 |
| WM | WASTE MGMT INC DEL | 3,207 | $370K | 0.3% | $115.37 * | $80.10 | +29.5% | COM | 94106L109 |
| XLI | SELECT SECTOR SPDR TR | 4,729 | $366K | 0.3% | $77.39 | $71.07 | +8.9% | SBI INT-INDS | 81369Y704 |
| USB | US BANCORP DEL | 6,920 | $363K | 0.3% | $52.46 * | $38.27 | +4.2% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 6,517 | $360K | 0.3% | $55.24 * | $34.25 | +25.4% | COM | 842587107 |
| — | ZYNERBA PHARMACEUTICALS INC | 26,419 | $358K | 0.3% | $13.55 | $3.50 | — | COM | 98986X109 |
| SPTM | SPDR SERIES TRUST | 9,724 | $355K | 0.3% | $36.51 | $35.83 | +1.8% | PORTFOLIO TL STK | 78464A805 |
| — | UNITED TECHNOLOGIES CORP | 2,718 | $354K | 0.3% | $130.24 | $106.61 | — | COM | 913017109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,000 | $352K | 0.3% | $88.00 * | $58.39 | +19.7% | COM | 025537101 |
| XLU | SELECT SECTOR SPDR TR | 5,865 | $350K | 0.3% | $59.68 * | $27.41 | +8.8% | SBI INT-UTILS | 81369Y886 |
| WFC | WELLS FARGO CO NEW | 7,375 | $349K | 0.3% | $47.32 * | $42.03 | -5.5% | COM | 949746101 |
| NSC | NORFOLK SOUTHERN CORP | 1,744 | $348K | 0.3% | $199.54 * | $142.35 | +22.6% | COM | 655844108 |
| ABBV | ABBVIE INC | 4,463 | $325K | 0.3% | $72.82 * | $64.75 | -15.0% | COM | 00287Y109 |
| — | RAYTHEON CO | 1,865 | $324K | 0.3% | $173.73 | $181.94 | — | COM NEW | 755111507 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,414 | $310K | 0.2% | $128.42 * | $63.99 | +0.3% | SMLCP 600 VAL | 921932778 |
| AMGN | AMGEN INC | 1,616 | $298K | 0.2% | $184.41 * | $156.83 | -3.6% | COM | 031162100 |
| WELL | WELLTOWER INC | 3,620 | $295K | 0.2% | $81.49 * | $54.11 | +23.3% | COM | 95040Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,327 | $288K | 0.2% | $86.56 * | $31.12 | +23.2% | COM | 595017104 |
| DON | WISDOMTREE TR | 7,928 | $287K | 0.2% | $36.20 | $34.34 | +5.4% | US MIDCAP DIVID | 97717W505 |
| — | CELGENE CORP | 3,041 | $281K | 0.2% | $92.40 | $64.17 | — | COM | 151020104 |
| LOW | LOWES COS INC | 2,666 | $269K | 0.2% | $100.90 * | $84.67 | +5.7% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,187 | $257K | 0.2% | $80.64 | $77.77 | +3.7% | SHRT TRM CORP BD | 92206C409 |
| XLP | SELECT SECTOR SPDR TR | 4,293 | $249K | 0.2% | $58.00 | $53.62 | +8.3% | SBI CONS STPLS | 81369Y308 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,303 | $246K | 0.2% | $188.80 * | $158.65 | +5.0% | COM | 502431109 |
| CBU | COMMUNITY BK SYS INC | 3,699 | $244K | 0.2% | $65.96 * | $48.88 | +10.9% | COM | 203607106 |
| — | TWITTER INC | 6,929 | $242K | 0.2% | $34.93 | $32.91 | — | COM | 90184L102 |
| MTB | M & T BK CORP | 1,421 | $242K | 0.2% | $170.30 * | $133.84 | +3.1% | COM | 55261F104 |
| BAC | BANK AMER CORP | 8,267 | $240K | 0.2% | $29.03 * | $23.89 | +3.5% | COM | 060505104 |
| ADBE | ADOBE INC | 811 | $239K | 0.2% | $294.70 | $252.10 | +16.9% | COM | 00724F101 |
| — | MAXIM INTEGRATED PRODS INC | 3,964 | $237K | 0.2% | $59.79 | $50.81 | — | COM | 57772K101 |
| CLX | CLOROX CO DEL | 1,541 | $236K | 0.2% | $153.15 * | $126.74 | -0.5% | COM | 189054109 |
| — | BB&T CORP | 4,768 | $234K | 0.2% | $49.08 | $43.41 | — | COM | 054937107 |
| TSLA | TESLA INC | 1,043 | $233K | 0.2% | $223.39 * | $21.37 | -30.3% | COM | 88160R101 |
| AFL | AFLAC INC | 4,168 | $228K | 0.2% | $54.70 * | $40.99 | +14.7% | COM | 001055102 |
| XLRE | SELECT SECTOR SPDR TR | 6,152 | $226K | 0.2% | $36.74 | $34.11 | +7.8% | RL EST SEL SEC | 81369Y860 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,849 | $225K | 0.2% | $58.46 * | $27.01 | +8.3% | SBI MATERIALS | 81369Y100 |
| QCOM | QUALCOMM INC | 2,924 | $223K | 0.2% | $76.27 * | $62.71 | +4.6% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 1,895 | $217K | 0.2% | $114.51 | $94.45 | +20.9% | COM | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,789 | $217K | 0.2% | $45.31 * | $40.81 | -13.8% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 861 | $217K | 0.2% | $252.03 * | $208.19 | +6.9% | COM | 075887109 |
| UNP | UNION PACIFIC CORP | 1,268 | $215K | 0.2% | $169.56 * | $138.09 | +6.0% | COM | 907818108 |
| ADSK | AUTODESK INC | 1,317 | $215K | 0.2% | $163.25 | $149.48 | +9.0% | COM | 052769106 |
| RFFC | ALPS ETF TR | 6,437 | $215K | 0.2% | $33.40 | $32.41 | +2.9% | RIVERFRNT FLEX | 00162Q510 |
| RWO | SPDR INDEX SHS FDS | 4,317 | $215K | 0.2% | $49.80 | $48.22 | +3.5% | DJ GBL RL ES ETF | 78463X749 |
| EEM | ISHARES TR | 4,902 | $210K | 0.2% | $42.84 | $42.09 | +2.0% | MSCI EMK MKT ETF | 464287234 |
| DOV | DOVER CORP | 2,099 | $210K | 0.2% | $100.05 * | $87.19 | +4.8% | COM | 260003108 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,191 | $205K | 0.2% | $172.12 | $168.09 | +2.5% | SPON ADR NEW | 25243Q205 |
| AMD | ADVANCED MICRO DEVICES INC | 6,673 | $203K | 0.2% | $30.42 | $28.53 | +6.5% | COM | 007903107 |
| LQD | ISHARES TR | 1,627 | $202K | 0.2% | $124.15 | $120.09 | +3.6% | IBOXX INV CP ETF | 464287242 |
| — | PEOPLES UTD FINL INC | 10,910 | $183K | 0.1% | $16.77 | $14.39 | — | COM | 712704105 |
| — | ANTARES PHARMA INC | 55,439 | $182K | 0.1% | $3.28 | $2.72 | — | COM | 036642106 |
| — | GENERAL ELECTRIC CO | 15,673 | $165K | 0.1% | $10.53 | $7.94 | — | COM | 369604103 |
| — | DNP SELECT INCOME FD | 10,700 | $126K | 0.1% | $11.78 | $11.78 | — | COM | 23325P104 |
| — | POLARITYTE INC | 12,000 | $68,000 | 0.1% | $5.67 | $5.67 | — | COM | 731094108 |
| NIO | NIO INC | 15,500 | $40,000 | 0.0% | $2.58 | $6.99 | -63.5% | SPON ADS | 62914V106 |
| — | WEATHERFORD INTL PLC | 11,666 | $1,000 | 0.0% | $0.09 | $0.54 | — | ORD SHS | G48833100 |