CIK: 0001214183
Total reported value
$307.9M
Showing top 200 holdings (of 380 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.63% | -0.72% | -2.64% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 4.95% | — | -0.43% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.37% | -0.54% | +4.87% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.34% | -0.34% | -5.97% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 3.27% | -0.59% | +1.85% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | -0.61% | -6.23% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.60% | +0.76% | +3.00% | |
| 8 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 1.94% | — | — | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.91% | +0.64% | +15.41% | |
| 10 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | 1.86% | -0.39% | -5.68% | |
| 11 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.71% | -0.28% | +3.54% | |
| 12 | ANETEUR | Arista Networks INC | Stock-Other | 1.68% | — | -2.60% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.62% | +0.15% | +2.03% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.55% | +0.30% | +1.54% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.54% | +0.92% | +12.56% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | -0.47% | -5.00% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | -0.65% | -3.75% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.43% | -0.09% | -2.29% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | -0.10% | -3.24% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.28% | -5.10% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.38% | +0.73% | -0.45% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | — | -0.38% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.32% | +0.63% | +24.60% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.25% | -0.17% | -6.44% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | — | -4.58% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.08% | -0.14% | -2.53% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.97% | — | -0.31% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.96% | +1.03% | +18.04% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.96% | -0.15% | -0.79% | |
| 30 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.94% | — | -3.71% | |
| 31 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.94% | — | +8.97% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | -6.13% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.88% | — | -2.24% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | — | -4.84% | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.87% | — | -1.81% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.85% | +0.17% | +1.22% | |
| 37 | MCHP | Microchip Technology INC | Stock-Tech | 0.83% | — | -5.11% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | — | -4.53% | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.82% | — | -18.02% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | -0.10% | -6.16% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.77% | -0.13% | -11.13% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | — | -7.73% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.72% | — | +2.05% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.23% | -8.30% | |
| 45 | BX | Blackstone INC | Stock-Financials | 0.70% | -0.26% | -4.27% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.16% | -3.85% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.66% | — | -0.26% | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.64% | -0.15% | +2.19% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | — | +2.90% | |
| 50 | MTB | M & T Bank CORP | Stock-Financials | 0.56% | — | -2.04% |