Q2 2018 Holdings
Filed 2018-07-12 | 80 holdings | $993.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $461.0K | 4,981 | 46.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $220.0K | 1,054 | 22.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.5K | 380,509 | 4.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38.7K | 268,784 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.1K | 254,327 | 3.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34.4K | 513,311 | 3.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $23.2K | 286,364 | 2.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $19.2K | 182,393 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.0K | 114,947 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.4K | 76,322 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.7K | 179,791 | 0.8% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $7.5K | 146,823 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.8K | 113,540 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.8K | 120,615 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.8K | 43,778 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.8K | 41,357 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8K | 28,154 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 85,765 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3K | 30,383 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 21,119 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.1K | 30,055 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 21,898 | 0.3% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $2.7K | 59,168 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 13,669 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 10,174 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 10,049 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 11,417 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 41,524 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 32,721 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.2K | 11,614 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $1.1K | 32,060 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 6,381 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 13,586 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 10,207 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $904 | 22,288 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $771 | 11,901 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $764 | 685 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $761 | 6,099 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $719 | 637 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $705 | 8,525 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $667 | 5,496 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $631 | 3,420 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $592 | 9,277 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $519 | 4,107 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $496 | 3,742 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $463 | 8,692 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $455 | 7,504 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $452 | 1,348 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $434 | 4,142 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $407 | 2,155 | 0.0% |