Q3 2024 Holdings
Filed 2024-12-06 | 170 holdings | $150.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck CEF Muni Income ETF(XMPT) | Exchange Traded Fund | 92189F460 | $24.2M | 1,044,723 | 16.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | International Equity ETF | 78463X889 | $11.2M | 298,859 | 7.5% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $8.8M | 40,015 | 5.9% |
| Avantis US Large Cap Value ETF(AVLV) | Exchange Traded Fund | 025072349 | $7.6M | 115,176 | 5.0% |
| Spdr Intermediate Term Corporate Bond(SPIB) | Fixed Income ETF | 78464A375 | $5.3M | 158,496 | 3.6% |
| Invesco S&P 500 Pure Value(RPV) | Exchange Traded Fund | 46137V258 | $4.9M | 54,644 | 3.2% |
| Fidelity D & D Bancorp Inc.(FDBC) | Common Stock | 31609R100 | $4.8M | 96,382 | 3.2% |
| Avantis Emerging Markets Value ETF(AVES) | International Equity ETF | 025072372 | $4.3M | 81,840 | 2.8% |
| John Hancock Mortgage-Backed ETF(JHMB) | Fixed Income ETF | 47804J792 | $4.2M | 189,766 | 2.8% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $3.7M | 9,943 | 2.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.5M | 8,109 | 2.3% |
| Invesco S&P 500 Quality ETF(SPHQ) | Exchange Traded Fund | 46137V241 | $3.2M | 46,873 | 2.1% |
| Pimco Commodities Active Strategy ETF(CMDT) | Exchange Traded Fund | 72201R593 | $3.0M | 113,422 | 2.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $3.0M | 14,970 | 2.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | Fixed Income ETF | 464287457 | $2.8M | 33,455 | 1.9% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | Exchange Traded Fund | 921932828 | $2.6M | 24,272 | 1.7% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $2.3M | 9,879 | 1.5% |
| Avantis US Small Cap Value ETF(AVUV) | Exchange Traded Fund | 025072877 | $2.3M | 23,723 | 1.5% |
| Avantis International Small Cap Value ETF(AVDV) | International Equity ETF | 025072802 | $2.2M | 31,013 | 1.5% |
| Ishares 10-20 Treasury ETF(TLH) | Fixed Income ETF | 464288653 | $1.9M | 17,374 | 1.3% |
| Honat Bancorp Inc(HONT) | Common Stock | 438115107 | $1.9M | 16,309 | 1.2% |
| PNC Financial Services Group Inc.(PNC) | Common Stock | 693475105 | $1.8M | 9,708 | 1.2% |
| Vaneck JPM EM LC Bond(EMLC) | Fixed Income ETF | 92189H300 | $1.7M | 68,390 | 1.2% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $1.5M | 12,574 | 1.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.3M | 7,610 | 0.9% |
| Spdr S&P 500 Growth ETF(SPYG) | Exchange Traded Fund | 78464A409 | $1.3M | 15,263 | 0.8% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.2M | 5,875 | 0.8% |
| Energy Transfer Equity LP(ET) | Common Stock | 29273V100 | $1.2M | 75,204 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $1.1M | 1,882 | 0.7% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $1.1M | 3,796 | 0.7% |
| Vanguard Small-Cap Value Index Fund(VBR) | Exchange Traded Fund | 922908611 | $999.3K | 4,977 | 0.7% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $988.3K | 5,706 | 0.7% |
| Vanguard Ftse Developed ETF(VEA) | International Equity ETF | 921943858 | $973.5K | 18,434 | 0.6% |
| Vanguard Total Stock Market Index Fund(VTI) | Exchange Traded Fund | 922908769 | $952.8K | 3,365 | 0.6% |
| PPL Corp. COM(PPL) | Common Stock | 69351T106 | $900.9K | 27,235 | 0.6% |
| Ishares National Muni Bond ETF(MUB) | Fixed Income ETF | 464288414 | $808.9K | 7,446 | 0.5% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $778.6K | 2,557 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $689.4K | 8,244 | 0.5% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $666.0K | 4,522 | 0.4% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $650.2K | 5,356 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | Exchange Traded Fund | 78467X109 | $643.6K | 1,521 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $621.3K | 3,834 | 0.4% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $606.7K | 2,240 | 0.4% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $595.6K | 5,166 | 0.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $592.2K | 2,999 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $590.8K | 3,113 | 0.4% |
| WAL Mart Stores, Inc.(WMT) | Common Stock | 931142103 | $504.1K | 6,243 | 0.3% |
| Amazon COM Inc.(AMZN) | Common Stock | 023135106 | $488.0K | 2,619 | 0.3% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $471.1K | 5,573 | 0.3% |
| AIR Products & Chems Inc(APD) | Common Stock | 009158106 | $463.0K | 1,555 | 0.3% |