Location: Harleysville, PA
CIK: 0001765595 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 45,595 | $11.78M | 8.2% | $258.38 | $303.79 | -14.9% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 42,771 | $10.88M | 7.6% | $254.28 * | $46.07 | +33.5% | COM | 037833100 |
| GOVT | ISHARES TR | 295,584 | $8.279M | 5.8% | $28.01 | $26.14 | +7.2% | US TREAS BD ETF | 46429B267 |
| MGK | VANGUARD WORLD FD | 45,596 | $5.794M | 4.0% | $127.07 * | $23.40 | +8.6% | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 2,286 | $4.457M | 3.1% | $1949.69 * | $83.75 | +16.4% | COM | 023135106 |
| IEFA | ISHARES TR | 85,974 | $4.289M | 3.0% | $49.89 | $59.67 | -16.4% | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 75,712 | $4.089M | 2.8% | $54.01 | $59.73 | -9.6% | MIN VOL USA ETF | 46429B697 |
| QUAL | ISHARES TR | 46,307 | $3.752M | 2.6% | $81.02 | $96.19 | -15.7% | USA QUALITY FCTR | 46432F339 |
| MSFT | MICROSOFT CORP | 21,725 | $3.426M | 2.4% | $157.70 * | $105.57 | +42.2% | COM | 594918104 |
| IXN | ISHARES TR | 15,761 | $2.874M | 2.0% | $182.35 * | $27.03 | +12.4% | GLOBAL TECH ETF | 464287291 |
| IGIB | ISHARES TR | 46,592 | $2.558M | 1.8% | $54.90 | $57.75 | -4.9% | INTRM TR CRP ETF | 464288638 |
| ESGU | ISHARES TR | 44,372 | $2.55M | 1.8% | $57.47 | $68.06 | -15.5% | ESG MSCI USA ETF | 46435G425 |
| NEAR | ISHARES US ETF TR | 41,936 | $2.033M | 1.4% | $48.48 | $49.97 | -3.0% | SHT MAT BD ETF | 46431W507 |
| JNJ | JOHNSON & JOHNSON | 15,173 | $1.989M | 1.4% | $131.09 * | $114.04 | -2.3% | COM | 478160104 |
| MBB | ISHARES TR | 16,218 | $1.791M | 1.2% | $110.43 | $108.19 | +2.1% | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 43,929 | $1.777M | 1.2% | $40.45 | $49.38 | -18.0% | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 32,308 | $1.735M | 1.2% | $53.70 * | $38.67 | -0.3% | COM | 92343V104 |
| AGG | ISHARES TR | 14,087 | $1.625M | 1.1% | $115.35 | $111.11 | +3.8% | CORE US AGGBD ET | 464287226 |
| ESGE | ISHARES INC | 59,297 | $1.622M | 1.1% | $27.35 | $33.02 | -17.1% | ESG MSCI EM ETF | 46434G863 |
| META | FACEBOOK INC | 9,168 | $1.529M | 1.1% | $166.78 | $145.37 | +13.9% | CL A | 30303M102 |
| ITOT | ISHARES TR | 26,344 | $1.507M | 1.0% | $57.20 | $68.74 | -16.8% | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TR | 30,924 | $1.453M | 1.0% | $46.99 | $55.74 | -15.7% | CORE MSCI TOTAL | 46432F834 |
| UPS | UNITED PARCEL SERVICE INC | 15,014 | $1.402M | 1.0% | $93.38 * | $82.08 | -9.5% | CL B | 911312106 |
| SPTM | SPDR SERIES TRUST | 44,033 | $1.384M | 1.0% | $31.43 | $36.86 | -14.7% | PORTFOLIO TL STK | 78464A805 |
| MRK | MERCK & CO. INC | 17,654 | $1.358M | 0.9% | $76.92 * | $57.39 | +6.7% | COM | 58933Y105 |
| SHYG | ISHARES TR | 32,941 | $1.346M | 0.9% | $40.86 | $44.81 | -8.8% | 0-5YR HI YL CP | 46434V407 |
| SCHV | SCHWAB STRATEGIC TR | 30,313 | $1.341M | 0.9% | $44.24 * | $17.79 | -17.0% | US LCAP VA ETF | 808524409 |
| JPM | JPMORGAN CHASE & CO | 13,896 | $1.251M | 0.9% | $90.03 * | $88.76 | -13.5% | COM | 46625H100 |
| INTC | INTEL CORP | 22,942 | $1.241M | 0.9% | $54.09 * | $40.40 | +18.8% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 58,209 | $1.211M | 0.8% | $20.80 | $26.11 | -20.3% | SBI INT-FINL | 81369Y605 |
| IVW | ISHARES TR | 7,332 | $1.21M | 0.8% | $165.03 * | $40.47 | +2.0% | S&P 500 GRWT ETF | 464287309 |
| PPL | PPL CORP | 48,377 | $1.193M | 0.8% | $24.66 * | $22.58 | -13.6% | COM | 69351T106 |
| IVE | ISHARES TR | 12,078 | $1.162M | 0.8% | $96.21 | $109.48 | -12.1% | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 14,441 | $1.16M | 0.8% | $80.33 * | $39.33 | +2.2% | TECHNOLOGY | 81369Y803 |
| TLT | ISHARES TR | 6,854 | $1.13M | 0.8% | $164.87 | $139.19 | +18.5% | 20 YR TR BD ETF | 464287432 |
| WTRG | ESSENTIAL UTILS INC | 26,695 | $1.086M | 0.8% | $40.68 | $47.18 | -13.7% | COM | 29670G102 |
| SIZE | ISHARES TR | 14,343 | $1.023M | 0.7% | $71.32 | $89.90 | -20.6% | USA SIZE FACTOR | 46432F370 |
| GOOG | ALPHABET INC | 876 | $1.018M | 0.7% | $1162.10 * | $53.55 | +7.8% | CAP STK CL C | 02079K107 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,408 | $991K | 0.7% | $154.65 * | $36.15 | +7.0% | VNG RUS1000GRW | 92206C680 |
| MTUM | ISHARES TR | 9,089 | $967K | 0.7% | $106.39 | $107.21 | -0.7% | USA MOMENTUM FCT | 46432F396 |
| IJH | ISHARES TR | 6,208 | $893K | 0.6% | $143.85 * | $36.66 | -21.5% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 3,429 | $855K | 0.6% | $249.34 * | $235.70 | -3.6% | COM | 91324P102 |
| MGV | VANGUARD WORLD FD | 12,914 | $852K | 0.6% | $65.97 | $80.02 | -17.5% | MEGA CAP VAL ETF | 921910840 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,110 | $800K | 0.6% | $49.66 | $57.71 | -13.9% | CAP STRENGTH ETF | 33733E104 |
| MCD | MCDONALDS CORP | 4,766 | $788K | 0.5% | $165.34 * | $152.22 | -4.9% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 3,022 | $778K | 0.5% | $257.45 | $306.45 | -15.9% | TR UNIT | 78462F103 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,877 | $772K | 0.5% | $86.97 * | $52.43 | -17.0% | VNG RUS1000VAL | 92206C714 |
| HD | HOME DEPOT INC | 4,131 | $771K | 0.5% | $186.64 * | $150.39 | +8.1% | COM | 437076102 |
| HDV | ISHARES TR | 10,585 | $757K | 0.5% | $71.52 * | $17.80 | -19.6% | CORE HIGH DV ETF | 46429B663 |
| FMB | FIRST TR EXCH TRADED FD III | 13,495 | $729K | 0.5% | $54.02 | $55.53 | -2.6% | MANAGD MUN ETF | 33739N108 |
| NEE | NEXTERA ENERGY INC | 3,009 | $724K | 0.5% | $240.61 * | $36.66 | +42.2% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 9,986 | $723K | 0.5% | $72.40 * | $85.58 | -34.5% | COM | 166764100 |
| BA | BOEING CO | 4,822 | $719K | 0.5% | $149.11 | $332.85 | -55.2% | COM | 097023105 |
| SUB | ISHARES TR | 6,645 | $706K | 0.5% | $106.25 | $104.80 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| NKE | NIKE INC CL B | 8,388 | $694K | 0.5% | $82.74 * | $74.04 | +3.4% | CL B | 654106103 |
| PEP | PEPSICO INC | 5,688 | $683K | 0.5% | $120.08 * | $92.99 | +8.3% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,786 | $670K | 0.5% | $375.14 * | $29.93 | +25.5% | COM | 64110L106 |
| XLY | SELECT SECTOR SPDR FUND | 8,465 | $647K | 0.4% | $76.43 * | $56.34 | -13.0% | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 22,124 | $644K | 0.4% | $29.11 * | $14.17 | +3.5% | COM | 00206R102 |
| PG | PROCTER & GAMBLE | 5,842 | $642K | 0.4% | $109.89 * | $75.53 | +26.2% | COM | 742718109 |
| PFE | PFIZER INC | 18,364 | $599K | 0.4% | $32.62 * | $29.86 | -21.1% | COM | 717081103 |
| V | VISA INC COM | 3,541 | $570K | 0.4% | $160.97 * | $132.93 | +16.3% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 14,314 | $562K | 0.4% | $39.26 * | $36.90 | -11.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 5,767 | $557K | 0.4% | $96.58 * | $112.63 | -16.2% | COM DISNEY | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,989 | $545K | 0.4% | $45.46 | $41.85 | +8.7% | COM | 007903107 |
| XLU | SELECT SECTOR SPDR TR | 9,815 | $543K | 0.4% | $55.32 * | $29.14 | -4.9% | SBI INT-UTILS | 81369Y886 |
| VV | VANGUARD INDEX FDS | 4,578 | $542K | 0.4% | $118.39 | $123.88 | -4.4% | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 9,372 | $525K | 0.4% | $56.02 | $77.29 | -27.4% | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 7,016 | $511K | 0.4% | $72.83 * | $57.29 | -4.5% | COM | 718172109 |
| SPDW | SPDR INDEX SHS FDS | 21,363 | $511K | 0.4% | $23.92 | $29.89 | -19.9% | PORTFOLIO DEVLPD | 78463X889 |
| XLV | SELECT SECTOR SPDR TR | 5,739 | $508K | 0.4% | $88.52 | $91.06 | -2.7% | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 13,033 | $494K | 0.3% | $37.90 * | $56.05 | -48.0% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 3,792 | $488K | 0.3% | $128.69 | $139.91 | -7.9% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 927 | $485K | 0.3% | $523.19 * | $26.64 | +31.1% | COM | 88160R101 |
| ABT | ABBOTT LABS | 6,155 | $485K | 0.3% | $78.80 * | $62.14 | +14.7% | COM | 002824100 |
| QQQ | INVESCO QQQ TRUST | 2,474 | $471K | 0.3% | $190.38 | $168.65 | +12.9% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORP | 1,780 | $469K | 0.3% | $263.48 * | $3.88 | +69.4% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 1,361 | $461K | 0.3% | $338.72 * | $250.05 | +15.9% | COM | 539830109 |
| WMT | WALMART INC | 3,924 | $445K | 0.3% | $113.40 * | $28.94 | +20.8% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,222 | $440K | 0.3% | $136.56 * | $125.35 | -3.4% | COM | 053015103 |
| GOOGL | ALPHABET INC | 376 | $436K | 0.3% | $1159.57 * | $53.93 | +6.9% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 9,740 | $431K | 0.3% | $44.25 * | $40.08 | -7.4% | COM | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 16,529 | $427K | 0.3% | $25.83 * | $15.30 | -15.6% | INTL EQTY ETF | 808524805 |
| ITW | ILLINOIS TOOL WKS INC | 2,934 | $416K | 0.3% | $141.79 * | $110.68 | +12.3% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,379 | $415K | 0.3% | $33.52 | $38.74 | -13.4% | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 12,081 | $415K | 0.3% | $34.35 * | $30.43 | -2.8% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,431 | $414K | 0.3% | $55.71 * | $42.57 | +4.1% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,275 | $409K | 0.3% | $179.78 * | $167.97 | -4.4% | COM | 502431109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,069 | $402K | 0.3% | $33.31 | $39.59 | -15.8% | FTSE DEV MKT ETF | 921943858 |
| IWR | ISHARES TR | 9,234 | $398K | 0.3% | $43.10 | $50.44 | -14.4% | RUS MID CAP ETF | 464287499 |
| MUB | ISHARES TR | 3,476 | $392K | 0.3% | $112.77 | $114.15 | -1.0% | NATIONAL MUN ETF | 464288414 |
| VOT | VANGUARD INDEX FDS | 3,089 | $391K | 0.3% | $126.58 | $128.66 | -1.5% | MCAP GR IDXVIP | 922908538 |
| KMB | KIMBERLY CLARK CORP | 2,969 | $379K | 0.3% | $127.65 * | $87.60 | +18.9% | COM | 494368103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,665 | $378K | 0.3% | $27.66 | $33.61 | -17.6% | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,015 | $368K | 0.3% | $182.63 | $208.47 | -12.3% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 4,089 | $368K | 0.3% | $90.00 * | $77.14 | -0.3% | SHS | G5960L103 |
| VNQ | VANGUARD INDEX FDS | 5,244 | $366K | 0.3% | $69.79 | $78.88 | -11.5% | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 9,404 | $363K | 0.3% | $38.60 * | $32.94 | -25.2% | COM | 02209S103 |
| VGT | VANGUARD WORLD FDS | 1,628 | $344K | 0.2% | $211.30 * | $22.66 | +16.9% | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 4,487 | $341K | 0.2% | $76.00 * | $64.95 | -7.3% | COM | 00287Y109 |
| D | DOMINION ENERGY INC | 4,728 | $341K | 0.2% | $72.12 * | $53.28 | +5.5% | COM | 25746U109 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 20,694 | $337K | 0.2% | $16.28 | $25.09 | -35.0% | COM | 915271100 |
| HON | HONEYWELL INTL INC | 2,440 | $326K | 0.2% | $133.61 * | $121.82 | -8.2% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,911 | $322K | 0.2% | $110.61 * | $87.95 | -5.9% | COM | 459200101 |
| SO | SOUTHERN CO COM | 5,895 | $319K | 0.2% | $54.11 * | $34.25 | +26.5% | Stock | 842587107 |
| AMGN | AMGEN INC | 1,564 | $317K | 0.2% | $202.69 * | $157.92 | +7.5% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 4,820 | $316K | 0.2% | $65.56 * | $54.10 | +6.9% | COM | 855244109 |
| VO | VANGUARD INDEX FDS | 2,382 | $313K | 0.2% | $131.40 * | $37.61 | -12.5% | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 2,325 | $307K | 0.2% | $132.04 * | $152.08 | -24.0% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 3,148 | $291K | 0.2% | $92.44 * | $80.10 | +5.3% | COM | 94106L109 |
| ADBE | ADOBE INC | 905 | $288K | 0.2% | $318.23 | $262.94 | +21.0% | COM | 00724F101 |
| CLX | CLOROX CO DEL | 1,653 | $286K | 0.2% | $173.02 * | $127.19 | +14.5% | COM | 189054109 |
| VB | VANGUARD INDEX FDS | 2,373 | $274K | 0.2% | $115.47 | $146.64 | -21.3% | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 9,065 | $263K | 0.2% | $29.01 * | $31.86 | -54.4% | ENERGY | 81369Y506 |
| LQD | ISHARES TR | 2,074 | $256K | 0.2% | $123.43 | $122.17 | +1.1% | IBOXX INV CP ETF | 464287242 |
| AEP | AMERICAN ELEC PWR CO INC | 3,101 | $248K | 0.2% | $79.97 * | $58.39 | +11.2% | COM | 025537101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,526 | $246K | 0.2% | $54.35 | $54.21 | +0.5% | SBI CONS STPLS | 81369Y308 |
| CWI | SPDR INDEX SHS FDS | 12,199 | $240K | 0.2% | $19.67 | $23.31 | -15.4% | MSCI ACWI EXUS | 78463X848 |
| LOW | LOWES COS INC | 2,725 | $234K | 0.2% | $85.87 * | $85.21 | -9.1% | COM | 548661107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,295 | $223K | 0.2% | $67.68 * | $31.38 | -3.3% | COM | 595017104 |
| USB | US BANCORP DEL | 6,367 | $219K | 0.2% | $34.40 * | $38.27 | -29.7% | COM NEW | 902973304 |
| CBU | COMMUNITY BK SYS INC | 3,699 | $217K | 0.2% | $58.66 * | $48.88 | +1.1% | COM | 203607106 |
| IWM | ISHARES TR | 1,874 | $214K | 0.1% | $114.19 | $149.21 | -23.3% | RUSSELL 2000 ETF | 464287655 |
| — | PENNS WOODS BANCORP INC | 8,616 | $209K | 0.1% | $24.26 | $38.64 | — | COM | 708430103 |
| WFC | WELLS FARGO CO NEW | 7,199 | $206K | 0.1% | $28.62 * | $41.50 | -40.1% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,547 | $201K | 0.1% | $78.92 | $77.91 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TRUST | 1,354 | $200K | 0.1% | $147.71 | $148.89 | -0.6% | GOLD SHS | 78463V107 |
| FCX | FREEPORT-MCMORAN INC | 25,393 | $171K | 0.1% | $6.73 * | $10.54 | -40.0% | CL B | 35671D857 |
| — | GENERAL ELECTRIC CO | 19,200 | $152K | 0.1% | $7.92 | $7.93 | — | COM | 369604103 |
| — | ZYNERBA PHARMACEUTICALS INC | 26,419 | $101K | 0.1% | $3.82 | $3.50 | — | COM | 98986X109 |
| — | ANTARES PHARMA INC | 26,075 | $61,000 | 0.0% | $2.34 | $2.72 | — | COM | 036642106 |
| — | POLARITYTE INC | 55,000 | $59,000 | 0.0% | $1.07 | $2.84 | — | COM | 731094108 |
| — | PROSPECT CAPITAL CORPORATION | 10,000 | $9,000 | 0.0% | $0.90 | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |