CIK: 0001098151
Total reported value
$249.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 15.61% | -0.02% | — | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.51% | +0.57% | — | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 5.74% | -1.23% | — | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.63% | — | — | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.14% | -0.07% | — | |
| 6 | FDBC | Fidelity D&d Bancorp INC | Stock-Other | 3.71% | — | — | |
| 7 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 3.35% | +0.42% | — | |
| 8 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 2.61% | +0.47% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -0.49% | — | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.54% | -0.02% | — | |
| 11 | JHMB | John Hancock Mortgage-backed | ETF-Other | 2.21% | -0.05% | — | |
| 12 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.05% | +0.13% | — | |
| 13 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.04% | — | — | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.92% | -0.13% | — | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.84% | — | — | |
| 16 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.71% | +0.18% | — | |
| 17 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 1.65% | — | — | |
| 18 | HONT | Honat Bancorp INC | Stock-Other | 1.49% | — | — | |
| 19 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.37% | +0.19% | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.30% | -0.13% | — | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 1.17% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | +0.22% | — | |
| 23 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.00% | -0.06% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.13% | — | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.84% | -1.01% | — | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.84% | -0.10% | — | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.75% | -0.04% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | — | — | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.72% | — | — | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | -0.08% | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | — | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | — | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | — | — | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.60% | — | — | |
| 35 | PPL | Ppl CORP | Stock-Utilities | 0.57% | — | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.54% | +0.06% | — | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.49% | — | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | +0.03% | — | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.45% | — | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | — | — | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.38% | — | — | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.38% | — | — | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | -0.08% | — | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.35% | — | — | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.33% | — | — | |
| 48 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.32% | — | — | |
| 49 | CBU | Community Financial System I | Stock-Other | 0.31% | — | — | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.29% | -0.06% | — |