Q1 2022 Holdings
Filed 2022-04-21 | 76 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $134 | 11,480 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $174 | 13,366 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $201 | 3,920 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $202 | 3,957 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $214 | 474 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $227 | 792 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $252 | 4,955 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $254 | 5,630 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $262 | 2,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $269 | 936 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $327 | 4,305 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $374 | 695 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $381 | 4,611 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $469 | 2,286 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $471 | 8,742 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $473 | 1,339 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $484 | 173 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $525 | 3,223 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $547 | 7,009 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $733 | 225 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $747 | 6,975 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $823 | 4,109 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $848 | 16,395 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 22,837 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 4,305 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 5,345 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 16,142 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 5,235 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.6K | 53,295 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 16,104 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7K | 19,733 | 0.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.9K | 36,270 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.1K | 24,249 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 45,955 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3K | 13,618 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5K | 16,922 | 0.2% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $3.6K | 48,121 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.9K | 51,596 | 0.4% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $3.9K | 37,229 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4K | 57,298 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.0K | 72,263 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.7K | 50,941 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.1K | 59,334 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.9K | 24,017 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.9K | 35,655 | 0.9% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.2K | 48,008 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.6K | 77,731 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.2K | 60,772 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.9K | 107,023 | 1.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.4K | 287,104 | 1.1% |