Q1 2023 Holdings
Filed 2023-05-12 | 102 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $39 | 17,233 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $59 | 11,933 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $61 | 10,510 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $64 | 28,542 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $80 | 10,310 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $203 | 10,629 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $208 | 6,010 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $209 | 12,688 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $220 | 1,380 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $220 | 7,494 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $222 | 4,538 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $225 | 2,231 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $226 | 2,039 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $241 | 4,168 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $247 | 4,348 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $252 | 11,769 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $254 | 1,822 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $255 | 8,914 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $256 | 2,835 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $264 | 3,670 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $265 | 1,276 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $271 | 1,584 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $275 | 795 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $288 | 3,177 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $298 | 2,734 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $324 | 1,439 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $325 | 2,094 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $329 | 6,836 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $339 | 14,673 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $343 | 4,800 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $358 | 28,614 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $363 | 883 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $393 | 7,625 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $396 | 3,532 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $410 | 2,458 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $413 | 2,054 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $422 | 3,971 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $462 | 14,471 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $466 | 14,312 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $479 | 6,053 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $497 | 3,369 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $501 | 610 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $502 | 19,597 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $507 | 4,483 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $510 | 19,976 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $512 | 19,782 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $528 | 4,028 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $530 | 4,903 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $534 | 8,553 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $540 | 10,871 | 0.0% |