Q1 2024 Holdings
Filed 2024-04-16 | 164 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck CEF Muni Income ETF(XMPT) | Exchange Traded Fund | 92189F460 | $20.8M | 959,854 | 15.6% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | International Equity ETF | 78463X889 | $10.0M | 279,049 | 7.5% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $7.6M | 40,015 | 5.7% |
| Ishares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $7.5M | 41,847 | 5.6% |
| Spdr Portfolio Intermediate Term Corporate Bond(SPIB) | Fixed Income ETF | 78464A375 | $5.5M | 168,695 | 4.1% |
| Fidelity D & D Bancorp Inc.(FDBC) | Common Stock | 31609R100 | $4.9M | 101,966 | 3.7% |
| Invesco S&P 500 Pure Value(RPV) | Exchange Traded Fund | 46137V258 | $4.5M | 50,358 | 3.3% |
| Avantis Emerging Markets Value ETF(AVES) | International Equity ETF | 025072372 | $3.5M | 73,330 | 2.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.5M | 8,249 | 2.6% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $3.4M | 10,042 | 2.5% |
| John Hancock Mortgage-Backed ETF(JHMB) | Fixed Income ETF | 47804J792 | $2.9M | 136,100 | 2.2% |
| Invesco S&P 500 Quality ETF(SPHQ) | Exchange Traded Fund | 46137V241 | $2.7M | 45,050 | 2.0% |
| Invesco Optimum Yield Divers Commodity ETF(PDBC) | Exchange Traded Fund | 46090F100 | $2.7M | 195,388 | 2.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $2.6M | 14,021 | 1.9% |
| Ishares US Treasury Bond ETF(GOVT) | Fixed Income ETF | 46429B267 | $2.4M | 107,522 | 1.8% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | Exchange Traded Fund | 921932828 | $2.3M | 22,367 | 1.7% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | Exchange Traded Fund | 921932778 | $2.2M | 24,848 | 1.7% |
| Honat Bancorp Inc(HONT) | Common Stock | 438115107 | $2.0M | 17,069 | 1.5% |
| Avantis International Small Cap Value ETF(AVDV) | International Equity ETF | 025072802 | $1.8M | 27,756 | 1.4% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $1.7M | 10,067 | 1.3% |
| PNC Financial Services Group Inc.(PNC) | Common Stock | 693475105 | $1.6M | 9,630 | 1.2% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $1.5M | 12,553 | 1.1% |
| Vaneck ETF Trust(EMLC) | Fixed Income ETF | 92189H300 | $1.3M | 54,105 | 1.0% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.3M | 6,290 | 0.9% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.1M | 844 | 0.8% |
| Spdr S&P 500 Growth ETF(SPYG) | Exchange Traded Fund | 78464A409 | $1.1M | 15,263 | 0.8% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | Fixed Income ETF | 464287457 | $1.0M | 12,249 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $979.2K | 1,872 | 0.7% |
| Vanguard Small-Cap Value Index Fund(VBR) | Exchange Traded Fund | 922908611 | $955.0K | 4,977 | 0.7% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $942.8K | 3,775 | 0.7% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $933.1K | 5,751 | 0.7% |
| Vanguard Ftse Developed ETF(VEA) | International Equity ETF | 921943858 | $917.3K | 18,284 | 0.7% |
| Vanguard Total Stock Market Index Fund(VTI) | Exchange Traded Fund | 922908769 | $898.0K | 3,455 | 0.7% |
| Ishares National Muni Bond ETF(MUB) | Fixed Income ETF | 464288414 | $801.2K | 7,446 | 0.6% |
| PPL Corp. COM(PPL) | Common Stock | 69351T106 | $756.8K | 27,490 | 0.6% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $721.5K | 2,559 | 0.5% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $713.3K | 4,522 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $658.4K | 8,244 | 0.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $623.9K | 3,426 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $606.5K | 3,834 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | Exchange Traded Fund | 78467X109 | $605.0K | 1,521 | 0.5% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $506.7K | 5,530 | 0.4% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $501.6K | 1,969 | 0.4% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $499.6K | 5,166 | 0.4% |
| Amazon COM Inc.(AMZN) | Common Stock | 023135106 | $477.8K | 2,649 | 0.4% |
| Adobe Systems, Inc(ADBE) | Common Stock | 00724F101 | $460.7K | 913 | 0.3% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $436.0K | 2,491 | 0.3% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $425.6K | 31,000 | 0.3% |
| Community Banking System Inc(CBU) | Common Stock | 203607106 | $414.2K | 8,624 | 0.3% |
| Progressive Corporation(PGR) | Common Stock | 743315103 | $389.9K | 1,885 | 0.3% |