CIK: 0001801720
Total reported value
$561.8M
Showing top 200 holdings (of 737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 8.40% | +0.04% | +410.16% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 7.72% | — | -48.77% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.48% | — | -3.43% | |
| 4 | INCY | Incyte CORP | Stock-Healthcare | 3.89% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | -0.56% | -2.82% | |
| 6 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.57% | +0.06% | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.96% | — | +1.89% | |
| 8 | STBA | S & T Bancorp INC | Stock-Other | 1.70% | — | +2.05% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.70% | +0.06% | +2.14% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | +0.38% | -4.94% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | -0.11% | -8.84% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.59% | +0.12% | -32.43% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | +0.23% | -3.14% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.54% | — | +17.73% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 1.33% | — | -26.09% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.29% | — | -4.14% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 1.23% | — | — | |
| 18 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.06% | — | +58.93% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.01% | — | +88.30% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.91% | -0.11% | -7.21% | |
| 21 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.90% | — | — | |
| 22 | FISV | Fiserv INC | Stock-Other | 0.89% | — | — | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | +0.05% | -23.24% | |
| 24 | WTRG | Essential Utilities INC | Stock-Utilities | 0.69% | — | — | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | — | |
| 26 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.66% | +0.03% | -23.29% | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 0.66% | — | — | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.08% | -2.42% | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.64% | — | -8.29% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.64% | — | -12.68% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | -4.48% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.60% | — | -17.42% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | -21.77% | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.57% | — | — | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.56% | — | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.51% | — | +26.69% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.50% | -0.07% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | +6.49% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.50% | — | — | |
| 40 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.50% | — | — | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.48% | — | -7.24% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.47% | -0.15% | — | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.46% | — | -14.86% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.46% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | -0.08% | — | |
| 46 | MCO | Moody's CORP | Stock-Financials | 0.44% | — | — | |
| 47 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.43% | — | -25.63% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | -7.63% | |
| 49 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.42% | — | -50.00% | |
| 50 | ED | Consolidated Edison INC | Stock-Utilities | 0.40% | — | -2.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOL | Wisdomtree Tr Dvlp Intnl-usd | +6.4% | +410.16% | Add |
| 2 | HD | Home Depot INC | +0.5% | +88.30% | Add |
| 3 | DLN | Wisdomtree US Largecap Divid | +0.3% | +58.93% | Add |
| 4 | JNJ | Johnson & Johnson | -0.1% | -3.14% | Trim |
| 5 | MRK | Merck & Co. INC. | -0.1% | +2.14% | Add |
| 6 | IWF | Ishares Russell 1000 Growth | -0.1% | -7.21% | Trim |
| 7 | IWP | Ishares Russell Mid-cap Grow | -0.2% | -8.29% | Trim |
| 8 | DON | Wisdomtree US Midcap Dividen | -0.2% | — | Unchanged |
| 9 | IWD | Ishares Russell 1000 Value E | -0.2% | -7.24% | Trim |
| 10 | IWS | Ishares Russell Mid-cap Valu | -0.2% | -48.69% | Trim |
| 11 | PFE | Pfizer INC | -0.2% | -4.14% | Trim |
| 12 | IJS | Ishares S&p Small-cap 600 Va | -0.2% | -7.11% | Trim |
| 13 | IJR | Ishares Core S&p Small-cap E | -0.2% | -28.13% | Trim |
| 14 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -48.35% | Trim |
| 15 | IWB | Ishares Russell 1000 ETF | -0.2% | -12.68% | Trim |
| 16 | IEMG | Ishares Core Msci Emerging | -0.2% | -45.87% | Trim |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | -0.2% | -14.86% | Trim |
| 18 | XLF | Ss Financial Select Sector | -0.2% | -71.64% | Trim |
| 19 | VZ | Verizon Communications INC | -0.3% | -23.24% | Trim |
| 20 | T | At&t INC | -0.3% | -17.42% | Trim |
| 21 | IVV | Ishares Core S&p 500 ETF | -0.3% | -21.77% | Trim |
| 22 | BND | Vanguard Total Bond Market | -0.3% | -63.57% | Trim |
| 23 | MUB | Ishares National Muni Bond E | -0.3% | -55.46% | Trim |
| 24 | DOW | Dow INC | -0.3% | -83.11% | Trim |
| 25 | IJT | Ishares S&p Small-cap 600 Gr | -0.3% | -25.63% | Trim |
| 26 | VBK | Vanguard Small-cap Grwth ETF | -0.4% | -43.32% | Trim |
| 27 | VYM | Vanguard High Dvd Yield ETF | -0.4% | -48.84% | Trim |
| 28 | INCY | Incyte CORP | -0.4% | — | Unchanged |
| 29 | CP | Canadian Pacific Kansa F | -0.5% | -50.00% | Trim |
| 30 | VNQ | Vanguard Real Estate ETF | -0.5% | -49.27% | Trim |
| 31 | AAPL | Apple INC | -0.5% | -3.43% | Trim |
| 32 | STBA | S & T Bancorp INC | -0.6% | +2.05% | Add |
| 33 | DES | Wisdomtree US Smallcap Divid | -0.6% | -23.29% | Trim |
| 34 | PFF | Ishares Preferred & Income S | -0.6% | -26.09% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.8% | -8.84% | Trim |
| 36 | EFG | Ishares Msci Eafe Growth ETF | -1% | -32.43% | Trim |
| 37 | EFV | Ishares Msci Eafe Value ETF | -1.1% | -71.15% | Trim |
| 38 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -1.2% | -98.66% | Trim |
| 39 | XOM | Exxon Mobil CORP | -1.3% | -4.94% | Trim |
| 40 | DIS | Walt Disney Co/the | -12.3% | -48.77% | Trim |
| 41 | SLYV | Ss Spdr S&p 600 Sc Val ETF | — | NEW | New buy |
| 42 | WTRG | Essential Utilities INC | — | NEW | New buy |
| 43 | RWR | Ss Spdr Dow Jones Reit ETF | — | NEW | New buy |
| 44 | MCO | Moody's CORP | — | NEW | New buy |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | — | NEW | New buy |
| 46 | CWB | Ss Spdr Bb Conv Sec ETF | — | NEW | New buy |
| 47 | VOE | Vanguard Mid-cap Value ETF | — | NEW | New buy |
| 48 | GWX | State Street Spdr S&p Intern | — | NEW | New buy |
| 49 | SYK | Stryker CORP | — | NEW | New buy |
| 50 | CVS | Cvs Health CORP | — | NEW | New buy |