Q4 2019 Holdings
Filed 2020-02-07 | 161 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $457.0K | 1,403 | 28.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $402.0K | 4,544 | 24.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $343.0K | 1,166 | 21.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $47.5K | 684,103 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $43.4K | 362,152 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $42.8K | 243,313 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.2K | 231,793 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.2K | 145,793 | 1.7% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $27.6K | 316,997 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.4K | 347,732 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.3K | 119,540 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $14.0K | 130,676 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.7K | 97,960 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.3K | 83,627 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.6K | 75,748 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.1K | 183,122 | 0.5% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $7.2K | 134,997 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.0K | 50,831 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 136,647 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.5K | 71,467 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 21,323 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.2K | 21,057 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 14,118 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.0K | 30,191 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.4K | 26,737 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 17,352 | 0.2% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $2.4K | 59,168 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 52,661 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.2K | 44,850 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 13,398 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.1K | 35,506 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 10,430 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $1.6K | 35,092 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 41,315 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 15,151 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,743 | 0.1% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $957 | 18,930 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $916 | 685 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $912 | 4,856 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $908 | 678 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $880 | 5,954 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $859 | 12,484 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $805 | 3,340 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $783 | 9,610 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $725 | 7,973 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $724 | 5,006 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $696 | 2,155 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $645 | 2,160 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $622 | 8,592 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $604 | 8,651 | 0.0% |