Q4 2024 Holdings
Filed 2025-02-13 | 308 holdings | $424.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $98.6M | 167,547 | 23.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.3M | 294,988 | 5.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.8M | 94,235 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 75,598 | 4.5% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $15.7M | 930,673 | 3.7% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $10.8M | 317,988 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 22,934 | 2.3% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $8.5M | 221,701 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 24,812 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 28,635 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.3M | 125,752 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 38,830 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 18,425 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.8M | 13,230 | 0.9% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $3.8M | 95,587 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 15,542 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.5M | 26,985 | 0.8% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $3.4M | 86,793 | 0.8% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $3.3M | 99,657 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,387 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,050 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 17,201 | 0.7% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $2.7M | 82,152 | 0.6% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $2.6M | 57,732 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 24,758 | 0.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.4M | 87,740 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 12,283 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 12,942 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 24,437 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2M | 22,478 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,543 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1M | 20,803 | 0.5% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $2.0M | 42,145 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,750 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.9M | 46,185 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 8,157 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 11,211 | 0.4% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.7M | 45,249 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 7,325 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,752 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,226 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 13,609 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 10,571 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,093 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,454 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 8,120 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,465 | 0.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.5M | 26,019 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 3,136 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,922 | 0.3% |