CIK: 0001904432 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $70,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 46,697 | $4,854 | 6.9% | $145.56 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 27,860 | $3,850 | 5.5% | $154.69 | -0.3% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 45,219 | $3,211 | 4.6% | $93.06 | — | ACTIVEBETA US LG | 381430503 |
| MSFT | MICROSOFT CORP | 10,064 | $2,344 | 3.3% | $313.41 | -18.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 21,716 | $2,077 | 2.9% | $111.35 | -1.2% | CAP STK CL A | 02079K305 |
| JMST | J P MORGAN EXCHANGE TRADED F | 34,625 | $1,742 | 2.5% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,844 | $1,560 | 2.2% | $286.41 | -0.6% | CL B NEW | 084670702 |
| SUSB | ISHARES TR | 62,982 | $1,479 | 2.1% | $25.38 | — | ESG AWRE 1 5 YR | 46435G243 |
| AGG | ISHARES TR | 14,777 | $1,424 | 2.0% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 4,987 | $1,418 | 2.0% | $337.79 | -3.7% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,764 | $1,402 | 2.0% | $605.77 | -8.5% | COM | 883556102 |
| LOW | LOWES COS INC | 7,332 | $1,377 | 2.0% | $218.46 | -16.5% | COM | 548661107 |
| DTE | DTE ENERGY CO | 11,716 | $1,348 | 1.9% | $101.34 | +13.3% | COM | 233331107 |
| AMZN | AMAZON COM INC | 11,420 | $1,290 | 1.8% | $127.33 | -0.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 12,282 | $1,284 | 1.8% | $144.94 | -27.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 8,906 | $1,279 | 1.8% | $101.19 | +31.2% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 3,350 | $1,205 | 1.7% | $447.26 | -10.9% | COM | 776696106 |
| STZ | CONSTELLATION BRANDS INC | 5,227 | $1,201 | 1.7% | $213.71 | +7.4% | CL A | 21036P108 |
| PFE | PFIZER INC | 26,676 | $1,167 | 1.7% | $40.31 | +0.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,585 | $1,161 | 1.6% | $40.30 | -11.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 6,966 | $1,138 | 1.6% | $145.58 | +5.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 11,919 | $1,124 | 1.6% | $150.90 | -30.7% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 2,094 | $1,057 | 1.5% | $423.76 | +16.8% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 25,714 | $1,029 | 1.5% | $50.47 | -20.6% | COM | 17275R102 |
| EFA | ISHARES TR | 17,858 | $1,000 | 1.4% | $66.89 | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 9,607 | $985 | 1.4% | $115.09 | — | NATIONAL MUN ETF | 464288414 |
| PRU | PRUDENTIAL FINL INC | 11,435 | $981 | 1.4% | $88.87 | -8.3% | COM | 744320102 |
| TGT | TARGET CORP | 6,295 | $934 | 1.3% | $207.24 | -31.0% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 3,457 | $889 | 1.3% | $341.96 | -19.7% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 9,268 | $808 | 1.1% | $91.18 | — | CORE S&P SCP ETF | 464287804 |
| FTEC | FIDELITY COVINGTON TRUST | 8,885 | $808 | 1.1% | $107.27 | — | MSCI INFO TECH I | 316092808 |
| BIIB | BIOGEN INC | 3,009 | $803 | 1.1% | $255.73 | -17.0% | COM | 09062X103 |
| INTC | INTEL CORP | 30,278 | $780 | 1.1% | $46.12 | -29.9% | COM | 458140100 |
| MCK | MCKESSON CORP | 1,875 | $637 | 0.9% | $214.77 | +58.9% | COM | 58155Q103 |
| NFLX | NETFLIX INC | 2,666 | $628 | 0.9% | $22.18 | +0.2% | COM | 64110L106 |
| AMP | AMERIPRISE FINL INC | 2,329 | $587 | 0.8% | $268.28 | -6.5% | COM | 03076C106 |
| KLAC | KLA CORP | 1,901 | $575 | 0.8% | $366.12 | -8.6% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 4,660 | $566 | 0.8% | $27.37 | -42.3% | COM | 67066G104 |
| SWK | STANLEY BLACK & DECKER INC | 7,425 | $558 | 0.8% | $135.74 | -38.1% | COM | 854502101 |
| WMT | WALMART INC | 4,199 | $545 | 0.8% | $45.13 | -6.9% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,579 | $544 | 0.8% | $106.49 | +8.6% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 2,060 | $532 | 0.8% | $258.58 | -6.9% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 2,550 | $517 | 0.7% | $232.32 | -12.6% | COM | 863667101 |
| IEFA | ISHARES TR | 9,725 | $512 | 0.7% | $52.65 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 5,772 | $497 | 0.7% | $70.29 | +14.4% | COM | 58933Y105 |
| ECL | ECOLAB INC | 3,361 | $485 | 0.7% | $215.53 | -27.6% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 4,524 | $463 | 0.7% | $73.88 | +19.4% | COM | 20825C104 |
| SCZ | ISHARES TR | 9,450 | $461 | 0.7% | $66.31 | — | EAFE SML CP ETF | 464288273 |
| F | FORD MTR CO DEL | 40,668 | $455 | 0.6% | $10.59 | +2.6% | COM | 345370860 |
| MAS | MASCO CORP | 9,518 | $444 | 0.6% | $49.27 | -0.9% | COM | 574599106 |
| LUV | SOUTHWEST AIRLS CO | 14,284 | $441 | 0.6% | $39.42 | -11.6% | COM | 844741108 |
| DRI | DARDEN RESTAURANTS INC | 3,457 | $437 | 0.6% | $128.48 | -12.7% | COM | 237194105 |
| KEY | KEYCORP | 27,201 | $436 | 0.6% | $15.74 | -5.4% | COM | 493267108 |
| EAGG | ISHARES TR | 9,136 | $424 | 0.6% | $54.61 | — | ESG AWR US AGRGT | 46435U549 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,319 | $412 | 0.6% | $55.64 | +3.1% | COM | 744573106 |
| CMI | CUMMINS INC | 2,013 | $410 | 0.6% | $201.92 | -2.8% | COM | 231021106 |
| SDG | ISHARES TR | 5,712 | $405 | 0.6% | $87.16 | — | MSCI GBL SUS DEV | 46435G532 |
| EEM | ISHARES TR | 11,548 | $403 | 0.6% | $42.49 | — | MSCI EMG MKT ETF | 464287234 |
| REGN | REGENERON PHARMACEUTICALS | 580 | $400 | 0.6% | $625.92 | 0.0% | COM | 75886F107 |
| FISV | FISERV INC | 4,232 | $396 | 0.6% | $103.34 | -1.4% | COM | 337738108 |
| UNP | UNION PAC CORP | 1,951 | $380 | 0.5% | $211.89 | -3.6% | COM | 907818108 |
| GNRC | GENERAC HLDGS INC | 2,050 | $365 | 0.5% | $242.82 | -5.6% | COM | 368736104 |
| EQT | EQT CORP | 8,935 | $364 | 0.5% | $41.21 | 0.0% | COM | 26884L109 |
| PWR | QUANTA SVCS INC | 2,665 | $340 | 0.5% | $114.53 | +18.8% | COM | 74762E102 |
| IWP | ISHARES TR | 4,170 | $327 | 0.5% | $87.76 | — | RUS MD CP GR ETF | 464287481 |
| IAGG | ISHARES TR | 6,695 | $324 | 0.5% | $52.64 | — | CORE INTL AGGR | 46435G672 |
| META | META PLATFORMS INC | 2,315 | $314 | 0.4% | $298.46 | -46.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,162 | $308 | 0.4% | $295.37 | -5.5% | COM | 88160R101 |
| BAC | BK OF AMERICA CORP | 10,172 | $307 | 0.4% | $38.64 | -20.8% | COM | 060505104 |
| — | PENNS WOODS BANCORP INC | 13,097 | $300 | 0.4% | $23.62 | — | COM | 708430103 |
| MET | METLIFE INC | 4,732 | $288 | 0.4% | $57.65 | 0.0% | COM | 59156R108 |
| — | APTIV PLC | 3,645 | $285 | 0.4% | $155.97 | — | SHS | G6095L109 |
| ITOT | ISHARES TR | 3,581 | $285 | 0.4% | $106.90 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 790 | $282 | 0.4% | $356.96 | — | TR UNIT | 78462F103 |
| CZNC | CITIZENS & NORTHN CORP | 11,451 | $277 | 0.4% | $20.62 | -2.9% | COM | 172922106 |
| CF | CF INDS HLDGS INC | 2,782 | $268 | 0.4% | $57.35 | +57.8% | COM | 125269100 |
| TRV | TRAVELERS COMPANIES INC | 1,730 | $265 | 0.4% | $144.23 | +5.5% | COM | 89417E109 |
| FMB | FIRST TR EXCH TRADED FD III | 5,360 | $261 | 0.4% | $50.60 | — | MANAGD MUN ETF | 33739N108 |
| V | VISA INC | 1,435 | $255 | 0.4% | $208.13 | -4.7% | COM CL A | 92826C839 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,010 | $249 | 0.4% | $425.92 | -29.1% | COM | 955306105 |
| SDY | SPDR SER TR | 2,190 | $244 | 0.3% | $124.79 | — | S&P DIVID ETF | 78464A763 |
| ALL | ALLSTATE CORP | 1,949 | $243 | 0.3% | $106.90 | +7.2% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 2,474 | $236 | 0.3% | $80.49 | +8.9% | COM | 126650100 |
| LKQ | LKQ CORP | 4,963 | $234 | 0.3% | $50.79 | -6.0% | COM | 501889208 |
| HST | HOST HOTELS & RESORTS INC | 14,577 | $231 | 0.3% | $13.95 | +3.8% | COM | 44107P104 |
| HPQ | HP INC | 9,124 | $227 | 0.3% | $28.19 | -4.2% | COM | 40434L105 |
| VLO | VALERO ENERGY CORP | 2,120 | $227 | 0.3% | $65.12 | +52.6% | COM | 91913Y100 |
| IWS | ISHARES TR | 2,100 | $202 | 0.3% | $101.64 | — | RUS MDCP VAL ETF | 464287473 |
| CODI | COMPASS DIVERSIFIED | 10,423 | $188 | 0.3% | $25.67 | -25.3% | SH BEN INT | 20451Q104 |
| ERIC | ERICSSON | 10,901 | $63 | 0.1% | $5.78 | — | ADR B SEK 10 | 294821608 |
| NOK | NOKIA CORP | 13,020 | $56 | 0.1% | $6.01 | — | SPONSORED ADR | 654902204 |
| CIG | CIA ENERGETICA DE MINAS GERA | 27,042 | $55 | 0.1% | $2.41 | — | SP ADR N-V PFD | 204409601 |
| — | 23ANDME HOLDING CO | 17,593 | $50 | 0.1% | $2.56 | — | CLASS A COM | 90138Q108 |