Q3 2024 Holdings
Filed 2024-10-23 | 167 holdings | $578.9M | 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 | $72.2M | 125,232 | 12.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $38.4M | 458,873 | 6.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.9M | 543,435 | 5.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.6M | 279,019 | 5.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $30.5M | 360,690 | 5.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.7M | 558,994 | 4.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $22.9M | 451,867 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.8M | 42,543 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.8M | 204,971 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.9M | 377,214 | 3.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $18.9M | 94,254 | 3.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $17.8M | 134,920 | 3.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $17.5M | 301,957 | 3.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $12.8M | 286,524 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3M | 24,584 | 2.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.4M | 105,548 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.2M | 84,866 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 35,382 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 13,347 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.7M | 45,342 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 12,704 | 0.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $5.3M | 53,474 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.0M | 115,781 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 22,597 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 9,521 | 0.6% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $3.7M | 67,315 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.6M | 14,743 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.2M | 30,326 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,457 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1M | 20,011 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.0M | 7,104 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 25,523 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 19,547 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 23,515 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 15,453 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 30,144 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,797 | 0.4% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $2.4M | 41,116 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 13,599 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,417 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 6,433 | 0.4% |
| Penns Woods Bancorp Inc | COM | 708430103 | $2.0M | 85,326 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 26,912 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.9M | 179,435 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.9M | 10,402 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 41,016 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 10,225 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,291 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,367 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 47,249 | 0.2% |