CIK: 0001679118
Total reported value
$465.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 12.53% | -0.03% | -1.00% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 12.49% | +0.34% | +2.62% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 12.42% | +0.29% | -1.97% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 10.88% | +0.32% | -0.34% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 9.58% | -0.33% | +1.60% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.75% | -0.09% | -3.96% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.09% | +0.05% | -2.33% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.22% | +0.02% | +32.48% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.29% | — | -2.81% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.90% | -0.04% | +1.98% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.57% | +0.01% | +12.78% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.55% | -0.11% | -0.54% | |
| 13 | PPG | Ppg Industries INC | Stock-Materials | 1.47% | +0.06% | +2.55% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.44% | -0.11% | +2.70% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.19% | +0.02% | +5.72% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.18% | — | — | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.14% | +0.10% | +67.70% | |
| 18 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 0.89% | -0.05% | — | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.80% | +0.01% | -2.15% | |
| 20 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.74% | — | +0.60% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.68% | +0.23% | +6.54% | |
| 22 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.64% | — | — | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.60% | -0.03% | -0.63% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.58% | -0.01% | -1.59% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.56% | — | +2.64% | |
| 26 | VDE | Vanguard Energy ETF | ETF-Other | 0.45% | -0.03% | +11.18% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.41% | — | — | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | — | +3.46% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.02% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.02% | +151.88% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | +52.52% | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.33% | — | -4.55% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.30% | — | — | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.27% | — | — | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.27% | — | +125.45% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | -0.04% | +6.35% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | — | +0.49% | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.23% | — | +17.84% | |
| 39 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.23% | — | +1.08% | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.22% | — | +53.25% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.22% | — | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | — | — | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.20% | — | +33.35% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.19% | — | +17.99% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.18% | — | — | |
| 46 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.17% | — | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | — | +31.17% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | — | +0.16% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | -5.50% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.14% | +0.01% | +5.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.7% | +32.48% | Add |
| 2 | MCD | Mcdonald's CORP | +0.4% | +67.70% | Add |
| 3 | MSFT | Microsoft CORP | +0.2% | +151.88% | Add |
| 4 | AMGN | Amgen INC | +0.2% | +125.45% | Add |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +12.78% | Add |
| 6 | JNJ | Johnson & Johnson | +0.1% | +52.52% | Add |
| 7 | AAPL | Apple INC | +0.1% | +6.54% | Add |
| 8 | MO | Altria Group INC | +0.1% | +53.25% | Add |
| 9 | ABBV | Abbvie INC | 0% | +33.35% | Add |
| 10 | IBM | Intl Business Machines CORP | 0% | +31.17% | Add |
| 11 | TRV | Travelers Cos Inc/the | 0% | +39.14% | Add |
| 12 | VDE | Vanguard Energy ETF | 0% | +11.18% | Add |
| 13 | GOOG | Alphabet Inc-cl C | 0% | +6.35% | Add |
| 14 | MRK | Merck & Co. INC. | — | +3.46% | Add |
| 15 | IWM | Ishares Russell 2000 ETF | 0% | +2.64% | Add |
| 16 | IWN | Ishares Russell 2000 Value E | 0% | -0.63% | Trim |
| 17 | EEM | Ishares Msci Emerging Market | 0% | -2.15% | Trim |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | -0.1% | +1.98% | Add |
| 19 | VBR | Vanguard Small-cap Value ETF | -0.1% | +2.70% | Add |
| 20 | EFV | Ishares Msci Eafe Value ETF | -0.2% | -2.81% | Trim |
| 21 | WTRG | Essential Utilities, Inc. | -0.2% | +0.60% | Add |
| 22 | IVW | Ishares S&p 500 Growth ETF | -0.5% | -2.33% | Trim |
| 23 | EFA | Ishares Msci Eafe ETF | -0.6% | -0.34% | Trim |
| 24 | VTV | Vanguard Value ETF | -0.8% | +2.62% | Add |
| 25 | IWD | Ishares Russell 1000 Value E | -0.8% | -3.96% | Trim |
| 26 | VUG | Vanguard Growth ETF | -1% | -1.00% | Trim |
| 27 | BIV | Vanguard Intermediate-term B | -1% | +1.60% | Add |
| 28 | IWF | Ishares Russell 1000 Growth | -1.2% | -1.97% | Trim |
| 29 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 30 | BMTCUSD | Bryn Mawr Bank CORP | — | NEW | New buy |
| 31 | CPB | THE Campbell's Company | — | NEW | New buy |
| 32 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 33 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 34 | CVX | Chevron CORP | — | NEW | New buy |
| 35 | KO | Coca-cola Co/the | — | NEW | New buy |
| 36 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 37 | ✓ | Accelerate Diagnostics Inc | — | NEW | New buy |
| 38 | CSX | Csx CORP | — | NEW | New buy |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 40 | TDY | Teledyne Technologies INC | — | NEW | New buy |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 42 | SLB | Slb LTD | — | NEW | New buy |
| 43 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 44 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 45 | HD | Home Depot INC | — | NEW | New buy |
| 46 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 47 | HON | Honeywell International INC | — | NEW | New buy |
| 48 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 49 | THS | Treehouse Foods INC | — | EXIT | Sold out |
| 50 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |