Q1 2025 Holdings
Filed 2025-05-08 | 293 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $249.4M | 1,443,881 | 11.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $213.3M | 590,658 | 10.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $199.2M | 537,277 | 9.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $186.0M | 2,665,074 | 8.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $163.6M | 869,533 | 7.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $52.3M | 980,582 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.3M | 88,103 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $48.3M | 972,983 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $45.6M | 353,240 | 2.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $45.4M | 489,812 | 2.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $36.0M | 659,055 | 1.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $33.5M | 221,928 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $31.3M | 168,213 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $29.8M | 282,166 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $29.2M | 92,084 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $26.0M | 69,959 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1M | 112,859 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $23.9M | 470,348 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $23.6M | 93,624 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $23.3M | 200,284 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.2M | 41,271 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.9M | 37,310 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.4M | 34,577 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 51,127 | 0.9% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $18.7M | 1,204,858 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.7M | 35,034 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $18.0M | 70,383 | 0.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $15.4M | 201,420 | 0.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $12.4M | 149,904 | 0.6% |
| Community Financial System I(CBU) | COM | 203607106 | $12.2M | 212,820 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.5M | 197,518 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3M | 37,342 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 62,261 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.7M | 450,000 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $9.5M | 391,493 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 15,929 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 42,390 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7M | 101,394 | 0.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $7.2M | 72,698 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 141,132 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 113,133 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.8M | 48,966 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.4M | 7,779 | 0.3% |
| MSA Safety Inc(MSA) | COM | 553498106 | $6.2M | 41,993 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.9M | 34,688 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 28,155 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8M | 23,488 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.6M | 127,359 | 0.3% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $5.4M | 146,558 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.4M | 46,196 | 0.3% |