Q3 2022 Holdings
Filed 2022-11-14 | 93 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $50 | 17,593 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $55 | 27,042 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $56 | 13,020 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $63 | 10,901 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $188 | 10,423 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $202 | 2,100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $227 | 9,124 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $227 | 2,120 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $231 | 14,577 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $234 | 4,963 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $236 | 2,474 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $243 | 1,949 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $244 | 2,190 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $249 | 1,010 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $255 | 1,435 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $261 | 5,360 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $265 | 1,730 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $268 | 2,782 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $277 | 11,451 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $282 | 790 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $285 | 3,581 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $285 | 3,645 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $288 | 4,732 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $300 | 13,097 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $307 | 10,172 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $308 | 1,162 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $314 | 2,315 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $324 | 6,695 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $327 | 4,170 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $340 | 2,665 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $364 | 8,935 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $365 | 2,050 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $380 | 1,951 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $396 | 4,232 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $400 | 580 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $403 | 11,548 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $405 | 5,712 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $412 | 7,319 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $424 | 9,136 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $436 | 27,201 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $441 | 14,284 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $444 | 9,518 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $455 | 40,668 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $461 | 9,450 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $485 | 3,361 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $497 | 5,772 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $512 | 9,725 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $517 | 2,550 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $532 | 2,060 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $544 | 4,579 | 0.0% |