Citizens & Northern Corporation

Citizens & Northern Corp as of Dec. 31, 2024

Portfolio Holdings for Citizens & Northern Corp

Citizens & Northern Corp holds 126 positions in its portfolio as reported in the December 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) 11.8 $43M 419k 103.30
Fidelity MSCI Real Estate Index ETF Msci Rl Est Etf (FREL) 5.8 $21M 783k 27.02
iShares North American Natural Resources ETF North Amern Nat (IGE) 5.1 $19M 439k 42.73
iShares Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 5.0 $18M 352k 52.22
iShares S&P MidCap 400 Index Core S&p Mcp Etf (IJH) 4.3 $16M 250k 62.31
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio S&p400 (SPMD) 4.2 $15M 281k 54.69
Apple (AAPL) 4.1 $15M 60k 250.42
Microsoft Corporation (MSFT) 3.8 $14M 33k 421.50
NVIDIA Corporation (NVDA) 3.4 $12M 91k 134.29
iShares JPMorgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 3.1 $11M 129k 89.04
Alphabet Inc Class C Cap Stk Cl C (GOOG) 2.4 $8.9M 47k 190.44
Amazon (AMZN) 2.4 $8.7M 40k 219.39
Citizens Financial Services (CZFS) 2.0 $7.3M 116k 63.31
Citizens & Northern Corporation (CZNC) 1.7 $6.3M 339k 18.60
JPMorgan Chase & Co. (JPM) 1.7 $6.2M 26k 239.71
Dimensional U.S. Core Equity 2 ETF Us Core Equity 2 (DFAC) 1.5 $5.7M 164k 34.59
Meta Platforms Cl A (META) 1.5 $5.3M 9.1k 585.51
Costco Wholesale Corporation (COST) 1.4 $5.1M 5.6k 916.27
Mastercard Inc Class A Cl A (MA) 1.2 $4.3M 8.2k 526.57
Chipotle Mexican Grill (CMG) 1.0 $3.5M 58k 60.30
Procter & Gamble Company (PG) 0.9 $3.1M 19k 167.65
iShares Barclays MBS Bond Fund ETF Mbs Etf (MBB) 0.8 $3.1M 34k 91.68
Exxon Mobil Corporation (XOM) 0.8 $3.1M 29k 107.57
salesforce (CRM) 0.8 $3.0M 9.0k 334.33
Home Depot (HD) 0.7 $2.6M 6.8k 388.99
Oracle Corporation (ORCL) 0.7 $2.5M 15k 166.64
Abbott Laboratories (ABT) 0.7 $2.5M 22k 113.11
Norfolk Southern (NSC) 0.6 $2.2M 9.5k 234.70
Blackstone Group Inc Com Cl A (BX) 0.6 $2.2M 13k 172.42
TJX Companies (TJX) 0.6 $2.2M 18k 120.81
Palo Alto Networks (PANW) 0.6 $2.1M 12k 181.96
Analog Devices (ADI) 0.6 $2.1M 10k 212.46
Honeywell International (HON) 0.6 $2.1M 9.2k 225.89
General Dynamics Corporation (GD) 0.6 $2.1M 7.8k 263.49
Flexshares Morningstar Global Upstream Nat Res Index ETF Mornstar Upstr (GUNR) 0.6 $2.0M 56k 36.36
Cisco Systems (CSCO) 0.5 $2.0M 33k 59.20
Mondelez Intl Inc Class A Cl A (MDLZ) 0.5 $1.9M 32k 59.73
Avantis International Equity ETF Intl Eqt Etf (AVDE) 0.5 $1.9M 31k 61.37
Servicenow (NOW) 0.5 $1.8M 1.7k 1060.12
Adobe Systems Incorporated (ADBE) 0.5 $1.8M 4.0k 444.68
Marsh & McLennan Companies (MMC) 0.5 $1.8M 8.3k 212.41
W.W. Grainger (GWW) 0.5 $1.7M 1.6k 1054.05
American Tower Reit (AMT) 0.5 $1.7M 9.4k 183.41
Accenture Shs Class A (ACN) 0.5 $1.7M 4.9k 351.79
Comcast Corp Class A Cl A (CMCSA) 0.5 $1.7M 45k 37.53
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.5 $1.7M 2.9k 586.08
AmerisourceBergen (COR) 0.5 $1.7M 7.4k 224.68
Intercontinental Exchange (ICE) 0.5 $1.6M 11k 149.01
Charles Schwab Corporation (SCHW) 0.4 $1.6M 22k 74.01
Truist Financial Corp equities (TFC) 0.4 $1.6M 37k 43.38
Masco Corporation (MAS) 0.4 $1.5M 21k 72.57
Coca-Cola Company (KO) 0.4 $1.5M 24k 62.26
Blackrock (BLK) 0.4 $1.5M 1.4k 1025.11
McDonald's Corporation (MCD) 0.4 $1.4M 5.0k 289.89
GSK Sponsored Adr (GSK) 0.4 $1.4M 41k 33.82
Eaton Corp SHS (ETN) 0.4 $1.4M 4.1k 331.87
Zimmer Holdings (ZBH) 0.4 $1.4M 13k 105.63
Schlumberger Com Stk (SLB) 0.4 $1.4M 35k 38.34
Nike, Inc. Class B CL B (NKE) 0.4 $1.3M 18k 75.67
Bath &#38 Body Works In (BBWI) 0.4 $1.3M 34k 38.77
Walt Disney Company (DIS) 0.4 $1.3M 12k 111.35
Nextera Energy (NEE) 0.4 $1.3M 18k 71.69
Union Pacific Corporation (UNP) 0.4 $1.3M 5.7k 228.04
FedEx Corporation (FDX) 0.4 $1.3M 4.6k 281.33
Paypal Holdings (PYPL) 0.4 $1.3M 15k 85.35
Chevron Corporation (CVX) 0.3 $1.3M 8.8k 144.84
Avantis US Equity ETF Us Eqt Etf (AVUS) 0.3 $1.1M 12k 96.93
Cdw (CDW) 0.3 $1.1M 6.6k 174.04
Becton, Dickinson and (BDX) 0.3 $1.1M 5.0k 226.87
EOG Resources (EOG) 0.3 $1.1M 9.3k 122.58
Boeing Company (BA) 0.3 $1.1M 6.2k 177.00
SPDR Dow Jones Industrial Average ETF Trust Ut Ser 1 (DIA) 0.3 $1.1M 2.5k 425.50
Bristol Myers Squibb (BMY) 0.3 $1.1M 19k 56.56
Vanguard Total International Bond Index Fund ETF Total Int Bd Etf (BNDX) 0.3 $1.1M 22k 49.05
International Business Machines (IBM) 0.3 $992k 4.5k 219.83
iShares Trust Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.3 $973k 2.4k 401.58
Pfizer (PFE) 0.3 $972k 37k 26.53
Corning Incorporated (GLW) 0.3 $947k 20k 47.52
SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL) 0.3 $920k 35k 26.19
Dupont De Nemours (DD) 0.2 $876k 12k 76.25
Halliburton Company (HAL) 0.2 $824k 30k 27.19
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.2 $806k 4.1k 195.83
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.2 $786k 1.7k 453.28
CVS Caremark Corporation (CVS) 0.2 $747k 17k 44.89
Advanced Micro Devices (AMD) 0.2 $729k 6.0k 120.79
Freeport-McMoran CL B (FCX) 0.2 $720k 19k 38.08
Verizon Communications (VZ) 0.2 $642k 16k 39.99
iShares US Healthcare Providers ETF Us Hlthcr Pr Etf (IHF) 0.2 $630k 13k 47.99
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.2 $625k 5.9k 105.48
Roper Industries (ROP) 0.2 $580k 1.1k 519.85
Microchip Technology (MCHP) 0.2 $575k 10k 57.35
iShares iBoxx $ High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG) 0.2 $555k 7.1k 78.65
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.2 $549k 3.0k 185.13
iShares Barclays TIPS Bond Fund Tips Bd Etf (TIP) 0.1 $540k 5.1k 106.55
M&T Bank Corporation (MTB) 0.1 $523k 2.8k 188.01
Illinois Tool Works (ITW) 0.1 $485k 1.9k 253.56
At&t (T) 0.1 $478k 21k 22.77
DFA Dimensional International Core Equity 2 ETF Intl Core Equity (DFIC) 0.1 $448k 17k 25.84
Biogen Idec (BIIB) 0.1 $443k 2.9k 152.92
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM) 0.1 $421k 7.2k 58.79
Wal-Mart Stores (WMT) 0.1 $417k 4.6k 90.35
Deere & Company (DE) 0.1 $375k 886.00 423.70
Johnson & Johnson (JNJ) 0.1 $370k 2.6k 144.62
UnitedHealth (UNH) 0.1 $364k 719.00 505.86
FlexShares STOXX US ESG Select Index ETF Stox Us Esg Slct (ESG) 0.1 $345k 2.5k 137.78
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $344k 585.00 588.68
Caterpillar (CAT) 0.1 $336k 925.00 362.76
SPDR NYSE Technology ETF Nyse Tech Etf (XNTK) 0.1 $300k 1.5k 201.82
Eli Lilly & Co. (LLY) 0.1 $289k 374.00 772.00
Broadcom (AVGO) 0.1 $278k 1.2k 231.84
Lowe's Companies (LOW) 0.1 $278k 1.1k 246.80
iShares Biotechnology ETF Ishares Biotech (IBB) 0.1 $276k 2.1k 132.21
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.1 $271k 5.4k 50.13
iShares PHLX Semiconductor ETF Ishares Semicdtr (SOXX) 0.1 $270k 1.3k 215.49
Cme (CME) 0.1 $260k 1.1k 232.23
FlexShares Core Select Bond Fund ETF Cre Slct Bd Fd (BNDC) 0.1 $247k 11k 21.73
National Fuel Gas (NFG) 0.1 $243k 4.0k 60.68
Quest Diagnostics Incorporated (DGX) 0.1 $242k 1.6k 150.86
Visa Inc Class A Com Cl A (V) 0.1 $241k 763.00 316.04
Vanguard Total World Stock Index Fund ETF Tt Wrld St Etf (VT) 0.1 $235k 2.0k 117.48
Rockwell Automation (ROK) 0.1 $229k 800.00 285.79
Vanguard World Mega Cap 300 Growth ETF Mega Grwth Ind (MGK) 0.1 $223k 650.00 343.41
Progressive Corporation (PGR) 0.1 $222k 925.00 239.61
Community Bank System (CBU) 0.1 $209k 3.4k 61.68
Cummins (CMI) 0.1 $209k 600.00 348.60
Ford Motor Company (F) 0.0 $123k 12k 9.90