Q1 2018 Holdings
Filed 2018-04-06 | 76 holdings | $773.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $471.0K | 4,975 | 60.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.2K | 360,290 | 4.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.3K | 251,917 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.9K | 239,045 | 4.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33.6K | 481,976 | 4.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $22.7K | 277,712 | 2.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $19.4K | 184,708 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.0K | 116,520 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.6K | 81,409 | 1.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.9K | 178,658 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.8K | 124,482 | 0.9% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $6.5K | 128,644 | 0.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.2K | 130,590 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.3K | 44,818 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2K | 48,095 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 89,714 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0K | 36,642 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8K | 29,694 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.4K | 30,055 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 21,068 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 21,899 | 0.4% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $2.6K | 59,168 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 13,642 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 11,308 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 10,174 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 31,051 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 41,688 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4K | 8,726 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 11,536 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 30,511 | 0.2% |
| Aqua America Inc | COM | 03836W103 | $1.1K | 32,059 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1K | 11,627 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 13,993 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $932 | 10,207 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $853 | 11,901 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $739 | 6,099 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $716 | 5,585 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $707 | 685 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $663 | 639 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $636 | 8,522 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $576 | 3,381 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $533 | 3,063 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $517 | 9,277 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $480 | 4,207 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $448 | 3,742 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $433 | 1,321 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $416 | 8,692 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $416 | 4,142 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $409 | 7,504 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $384 | 6,159 | 0.0% |