Q4 2023 Holdings
Filed 2024-01-12 | 168 holdings | $128.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(XMPT) | Exchange Traded Fund | 92189F460 | $19.2M | 908,874 | 15.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | International Equity ETF | 78463X889 | $9.2M | 269,846 | 7.1% |
| Ishares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $6.8M | 41,443 | 5.3% |
| International Business Machines Corp COM(IBM) | Common Stock | 459200101 | $6.6M | 40,093 | 5.1% |
| Fidelity D & D Bancorp Inc.(FDBC) | Common Stock | 31609R100 | $6.1M | 104,466 | 4.7% |
| Spdr Portfolio Intermediate Term Corporate Bond(SPIB) | Fixed Income ETF | 78464A375 | $5.1M | 155,737 | 4.0% |
| Invesco Exchange Traded FD TR(RPV) | Exchange Traded Fund | 46137V258 | $4.0M | 48,849 | 3.1% |
| Avantis Emerging MKT VAL(AVES) | International Equity ETF | 025072372 | $3.1M | 66,795 | 2.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.9M | 7,806 | 2.3% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $2.8M | 9,279 | 2.2% |
| John Hancock(JHMB) | Fixed Income ETF | 47804J792 | $2.7M | 124,875 | 2.1% |
| Invesco S&P Quality ETF(SPHQ) | Exchange Traded Fund | 46137V241 | $2.4M | 45,001 | 1.9% |
| Invesco Optimum Yield Divers(PDBC) | Exchange Traded Fund | 46090F100 | $2.4M | 182,316 | 1.9% |
| Vanguard S Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $2.4M | 13,964 | 1.9% |
| Ishares US Treasury Bond ETF(GOVT) | Fixed Income ETF | 46429B267 | $2.3M | 99,843 | 1.8% |
| Linkbancorp Inc.(LNKB) | Common Stock | 53578P105 | $2.3M | 286,993 | 1.8% |
| Vanguard S&P Small Cap 600 V(VIOV) | Exchange Traded Fund | 921932778 | $2.3M | 25,777 | 1.8% |
| Honat Bancorp Inc(HONT) | Common Stock | 438115107 | $2.0M | 17,069 | 1.6% |
| Vanguard S&P SC 600 ETF(VIOO) | Exchange Traded Fund | 921932828 | $1.9M | 18,674 | 1.4% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $1.8M | 9,183 | 1.4% |
| Avantis International S/C(AVDV) | International Equity ETF | 025072802 | $1.7M | 27,687 | 1.3% |
| PNC Financial Services Group Inc.(PNC) | Common Stock | 693475105 | $1.6M | 10,138 | 1.2% |
| Ishares National Muni BD ETF(MUB) | Fixed Income ETF | 464288414 | $1.4M | 12,632 | 1.1% |
| Vaneck Vectors JP Mprgan(EMLC) | Fixed Income ETF | 92189H300 | $1.3M | 50,593 | 1.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | Fixed Income ETF | 464287457 | $1.3M | 15,502 | 1.0% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $1.3M | 12,619 | 1.0% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.1M | 6,556 | 0.9% |
| Vanguard Ftse Developed ETF(VEA) | International Equity ETF | 921943858 | $988.7K | 20,640 | 0.8% |
| Vanguard Index FDS(VBR) | Exchange Traded Fund | 922908611 | $958.7K | 5,327 | 0.7% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $953.3K | 854 | 0.7% |
| Procter & Gamble Co. Common(PG) | Common Stock | 742718109 | $939.9K | 6,414 | 0.7% |
| Automatic Data Processing Inc, Common(ADP) | Common Stock | 053015103 | $904.9K | 3,884 | 0.7% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $895.2K | 3,019 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $889.8K | 1,872 | 0.7% |
| PPL Corp. COM(PPL) | Common Stock | 69351T106 | $806.6K | 29,763 | 0.6% |
| Vanguard Total Stock Market Index Fund(VTI) | Exchange Traded Fund | 922908769 | $803.9K | 3,389 | 0.6% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $764.6K | 5,126 | 0.6% |
| Spdr Port S&P 500 Growth ETF(SPYG) | Exchange Traded Fund | 78464A409 | $704.1K | 10,823 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $635.4K | 8,433 | 0.5% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $613.2K | 3,912 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | Exchange Traded Fund | 78467X109 | $573.2K | 1,521 | 0.4% |
| Philip Morris Intl Inc Common(PM) | Common Stock | 718172109 | $549.5K | 5,841 | 0.4% |
| Adobe Systems, Inc(ADBE) | Common Stock | 00724F101 | $544.7K | 913 | 0.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $519.5K | 3,352 | 0.4% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $505.2K | 5,206 | 0.4% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $498.1K | 3,332 | 0.4% |
| Colgate-Palmolive Co. Common(CL) | Common Stock | 194162103 | $494.9K | 6,209 | 0.4% |
| Community Banking System Inc(CBU) | Common Stock | 203607106 | $491.6K | 9,433 | 0.4% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $454.7K | 2,043 | 0.4% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $445.2K | 2,621 | 0.3% |