Q1 2024 Holdings
Filed 2024-05-14 | 280 holdings | $376.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $91.0M | 173,047 | 24.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.3M | 303,781 | 6.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.7M | 83,972 | 4.7% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $15.1M | 481,973 | 4.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $13.4M | 960,725 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 75,860 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 22,386 | 2.5% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $7.3M | 227,805 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5M | 134,032 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 32,147 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 24,933 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3M | 22,991 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4M | 27,430 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 3,635 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.2M | 11,663 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 14,667 | 0.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.8M | 52,060 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.6M | 24,749 | 0.7% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.5M | 68,873 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 15,290 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5M | 9,898 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 5,083 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.3M | 22,781 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 1,700 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,662 | 0.5% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.9M | 43,823 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9M | 7,325 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,366 | 0.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.8M | 62,608 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,892 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,723 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 26,906 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,988 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5M | 5,228 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,604 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 9,386 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,321 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 8,040 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,872 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4M | 10,300 | 0.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.4M | 35,735 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,905 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.4M | 48,532 | 0.4% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.4M | 45,324 | 0.4% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.4M | 26,000 | 0.4% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.3M | 41,323 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 13,129 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,283 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,215 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3M | 16,600 | 0.3% |