Citizens & Northern Corporation

Citizens & Northern Corp as of June 30, 2024

Portfolio Holdings for Citizens & Northern Corp

Citizens & Northern Corp holds 118 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 11.0 $35M 374k 93.81
Flexshares Morningstar Global Upstream Nat Res Index ETF Mornstar Upstr (GUNR) 6.3 $20M 499k 40.14
Fidelity MSCI Real Estate Index ETF Msci Rl Est Etf (FREL) 6.1 $19M 765k 25.34
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio S&p400 (SPMD) 4.5 $14M 278k 51.30
Microsoft Corporation (MSFT) 4.2 $13M 30k 446.95
iShares S&P MidCap 400 Index Core S&p Mcp Etf (IJH) 4.0 $13M 217k 58.52
Apple (AAPL) 3.6 $11M 54k 210.62
NVIDIA Corporation (NVDA) 3.3 $11M 86k 123.54
iShares JPMorgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 2.9 $9.1M 103k 88.48
Alphabet Inc Class C Cap Stk Cl C (GOOG) 2.8 $9.0M 49k 183.42
Vanguard Russell 1000 Index ETF Vng Rus1000idx (VONE) 2.3 $7.4M 30k 246.07
Amazon (AMZN) 2.0 $6.3M 32k 193.25
Citizens & Northern Corporation (CZNC) 1.8 $5.9M 329k 17.89
Meta Platforms Cl A (META) 1.5 $4.8M 9.5k 504.22
Dimensional U.S. Core Equity 2 ETF Us Core Equity 2 (DFAC) 1.5 $4.8M 148k 32.24
JPMorgan Chase & Co. (JPM) 1.5 $4.6M 23k 202.26
iShares Core MSCI Total International Stock ETF Core Msci Total (IXUS) 1.4 $4.5M 67k 67.56
Costco Wholesale Corporation (COST) 1.4 $4.4M 5.2k 849.99
Citizens Financial Services (CZFS) 1.2 $4.0M 88k 44.94
Mastercard Inc Class A Cl A (MA) 1.1 $3.4M 7.8k 441.16
Exxon Mobil Corporation (XOM) 1.0 $3.2M 28k 115.12
Chipotle Mexican Grill (CMG) 1.0 $3.2M 51k 62.65
Procter & Gamble Company (PG) 0.9 $2.9M 18k 164.92
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.8 $2.7M 34k 77.76
iShares Barclays MBS Bond Fund ETF Mbs Etf (MBB) 0.8 $2.5M 28k 91.81
Oracle Corporation (ORCL) 0.8 $2.4M 17k 141.20
International Business Machines (IBM) 0.7 $2.3M 13k 172.95
Fidelity Quality Factor ETF Qlty Fctor Etf (FQAL) 0.7 $2.2M 36k 61.32
Home Depot (HD) 0.7 $2.1M 6.2k 344.24
salesforce (CRM) 0.7 $2.1M 8.2k 257.10
Abbott Laboratories (ABT) 0.7 $2.1M 20k 103.91
General Dynamics Corporation (GD) 0.6 $2.0M 7.0k 290.14
SPDR Portfolio Small Cap ETF Portfolio S&p600 (SPSM) 0.6 $2.0M 47k 41.53
Avantis International Equity ETF Intl Eqt Etf (AVDE) 0.6 $1.9M 31k 62.26
Adobe Systems Incorporated (ADBE) 0.6 $1.9M 3.5k 555.54
Analog Devices (ADI) 0.6 $1.9M 8.3k 228.26
Mondelez Intl Inc Class A Cl A (MDLZ) 0.6 $1.9M 29k 65.44
Norfolk Southern (NSC) 0.6 $1.8M 8.5k 214.69
TJX Companies (TJX) 0.6 $1.8M 16k 110.10
Honeywell International (HON) 0.6 $1.8M 8.2k 213.54
Palo Alto Networks (PANW) 0.5 $1.7M 5.0k 339.01
American Tower Reit (AMT) 0.5 $1.7M 8.6k 194.38
Comcast Corp Class A Cl A (CMCSA) 0.5 $1.7M 43k 39.16
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.5 $1.6M 17k 97.07
Truist Financial Corp equities (TFC) 0.5 $1.6M 41k 38.85
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.5 $1.6M 2.9k 544.22
CVS Caremark Corporation (CVS) 0.5 $1.5M 26k 59.06
Schlumberger Com Stk (SLB) 0.5 $1.5M 33k 47.18
Marsh & McLennan Companies (MMC) 0.5 $1.5M 7.2k 210.72
AmerisourceBergen (COR) 0.5 $1.5M 6.5k 225.30
Cisco Systems (CSCO) 0.5 $1.5M 31k 47.51
Blackstone Group Inc Com Cl A (BX) 0.4 $1.4M 12k 123.80
GSK Sponsored Adr (GSK) 0.4 $1.4M 37k 38.50
Coca-Cola Company (KO) 0.4 $1.4M 22k 63.65
Nike, Inc. Class B CL B (NKE) 0.4 $1.4M 19k 75.37
Intercontinental Exchange (ICE) 0.4 $1.4M 9.9k 136.89
Avantis Real Estate ETF Real Estate Etf (AVRE) 0.4 $1.4M 33k 41.22
W.W. Grainger (GWW) 0.4 $1.3M 1.5k 902.24
DBX Xtrackers Low Beta High Yield Bond ETF Xtrackers Low (HYDW) 0.4 $1.3M 29k 46.07
McDonald's Corporation (MCD) 0.4 $1.3M 5.1k 254.84
Cdw (CDW) 0.4 $1.3M 5.8k 223.84
Zimmer Holdings (ZBH) 0.4 $1.3M 12k 108.53
Masco Corporation (MAS) 0.4 $1.3M 19k 66.67
Nextera Energy (NEE) 0.4 $1.2M 17k 70.81
Microchip Technology (MCHP) 0.4 $1.2M 13k 91.50
Chevron Corporation (CVX) 0.4 $1.2M 7.4k 156.42
Bath &#38 Body Works In (BBWI) 0.4 $1.2M 30k 39.05
Union Pacific Corporation (UNP) 0.4 $1.1M 5.0k 226.26
At&t (T) 0.3 $1.1M 57k 19.11
Avantis US Equity ETF Us Eqt Etf (AVUS) 0.3 $1.1M 12k 90.19
EOG Resources (EOG) 0.3 $1.1M 8.5k 125.87
Becton, Dickinson and (BDX) 0.3 $1.1M 4.5k 233.71
Vanguard Total International Bond Index Fund ETF Total Int Bd Etf (BNDX) 0.3 $1.0M 22k 48.67
Walt Disney Company (DIS) 0.3 $1.0M 11k 99.29
BlackRock (BLK) 0.3 $1.0M 1.3k 787.32
Boeing Company (BA) 0.3 $1.0M 5.6k 182.01
Biogen Idec (BIIB) 0.3 $1.0M 4.4k 231.82
SPDR Dow Jones Industrial Average ETF Trust Ut Ser 1 (DIA) 0.3 $995k 2.5k 391.13
Charles Schwab Corporation (SCHW) 0.3 $993k 14k 73.69
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.3 $972k 9.3k 104.55
iShares Trust Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.3 $919k 2.5k 364.51
Pfizer (PFE) 0.3 $886k 32k 27.98
SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL) 0.3 $866k 32k 27.22
Halliburton Company (HAL) 0.3 $849k 25k 33.78
Freeport-McMoran CL B (FCX) 0.3 $838k 17k 48.60
Dupont De Nemours (DD) 0.3 $827k 10k 80.49
Corning Incorporated (GLW) 0.2 $782k 20k 38.85
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.2 $752k 4.1k 182.55
Lauder Cl A (EL) 0.2 $750k 7.0k 106.40
Bristol Myers Squibb (BMY) 0.2 $743k 18k 41.53
Vesper US Large Cap Short-Term ETF Vspr Us Lc Etf (UTRN) 0.2 $725k 28k 26.28
Paypal Holdings (PYPL) 0.2 $710k 12k 58.03
Roper Industries (ROP) 0.2 $629k 1.1k 563.66
iShares iBoxx $ High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG) 0.2 $593k 7.7k 77.14
Verizon Communications (VZ) 0.2 $549k 13k 41.24
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.2 $518k 3.0k 174.47
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.2 $492k 1.2k 406.80
Community Bank System (CBU) 0.1 $398k 8.4k 47.21
iShares Barclays TIPS Bond Fund Tips Bd Etf (TIP) 0.1 $378k 3.5k 106.78
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM) 0.1 $368k 6.0k 61.09
UnitedHealth (UNH) 0.1 $366k 719.00 509.26
Illinois Tool Works (ITW) 0.1 $342k 1.4k 236.96
Deere & Company (DE) 0.1 $331k 886.00 373.63
FlexShares STOXX US ESG Select Index ETF Stox Us Esg Slct (ESG) 0.1 $323k 2.5k 128.29
Caterpillar (CAT) 0.1 $308k 925.00 333.10
Johnson & Johnson (JNJ) 0.1 $275k 1.9k 146.16
SPDR Nuveen Bloomberg Barclays ST Muni Bond ETF Nuveen Blmbrg Sh (SHM) 0.1 $271k 5.7k 47.19
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $265k 485.00 547.23
Eli Lilly & Co. (LLY) 0.1 $252k 278.00 905.38
Lowe's Companies (LOW) 0.1 $248k 1.1k 220.46
DFA Dimensional International Core Equity 2 ETF Intl Core Equity (DFIC) 0.1 $244k 9.3k 26.29
FlexShares Core Select Bond Fund ETF Cre Slct Bd Fd (BNDC) 0.1 $240k 11k 21.90
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.1 $228k 4.5k 50.11
Vanguard Total World Stock Index Fund ETF Tt Wrld St Etf (VT) 0.1 $225k 2.0k 112.63
Rockwell Automation (ROK) 0.1 $220k 800.00 275.28
Cme (CME) 0.1 $220k 1.1k 196.60
National Fuel Gas (NFG) 0.1 $213k 3.9k 54.19
DFA Dimensional Emerging Markets Core Equity 2 ETF Emerging Mkts Co (DFEM) 0.1 $207k 7.7k 26.73