Q3 2017 Holdings
Filed 2017-10-16 | 71 holdings | $746.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $496.0K | 5,577 | 66.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.3K | 343,517 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.5K | 237,378 | 4.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.5K | 251,488 | 4.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.2K | 455,026 | 4.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $21.6K | 254,979 | 2.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.8K | 107,663 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.7K | 81,663 | 1.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.2K | 188,631 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.1K | 112,189 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.1K | 44,204 | 0.7% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.9K | 76,379 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 88,658 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6K | 28,359 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 21,555 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3K | 31,021 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.3K | 30,090 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 21,717 | 0.4% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $2.6K | 59,168 | 0.3% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.0K | 43,266 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 12,702 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 40,571 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 43,063 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 9,668 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 11,789 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 9,674 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1K | 11,504 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $1.1K | 32,057 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $763 | 5,147 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $763 | 10,246 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $762 | 5,860 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $717 | 8,749 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $717 | 6,214 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $630 | 3,381 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $554 | 6,667 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $512 | 9,439 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $497 | 4,232 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $497 | 7,757 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $480 | 4,325 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $465 | 4,720 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $440 | 6,940 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $424 | 8,692 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $420 | 9,340 | 0.1% |
| General Electric Co | COM | 369604103 | $420 | 17,385 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $395 | 3,752 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $365 | 1,443 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $338 | 1,331 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $310 | 1,896 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $310 | 5,000 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $304 | 5,122 | 0.0% |