First National Trust as of June 30, 2020
Portfolio Holdings for First National Trust
First National Trust holds 290 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Gold Tr Gold Shs (GLD) | 6.9 | $81M | 487k | 167.37 | |
Microsoft Corporation (MSFT) | 4.0 | $48M | 234k | 203.51 | |
Apple (AAPL) | 3.6 | $43M | 117k | 364.80 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $37M | 120k | 308.36 | |
Amazon (AMZN) | 2.6 | $31M | 11k | 2758.83 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.5 | $30M | 663k | 44.92 | |
Johnson & Johnson (JNJ) | 1.8 | $22M | 156k | 140.63 | |
Home Depot (HD) | 1.8 | $21M | 85k | 250.51 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $20M | 208k | 94.06 | |
Verizon Communications (VZ) | 1.6 | $19M | 337k | 55.13 | |
Merck & Co (MRK) | 1.4 | $17M | 214k | 77.33 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $15M | 86k | 177.82 | |
Abbvie (ABBV) | 1.2 | $14M | 142k | 98.18 | |
Honeywell International (HON) | 1.2 | $14M | 97k | 144.59 | |
Digital Realty Trust (DLR) | 1.2 | $14M | 97k | 142.11 | |
Visa Com Cl A (V) | 1.1 | $14M | 70k | 193.17 | |
Chevron Corporation (CVX) | 1.1 | $14M | 151k | 89.23 | |
Cisco Systems (CSCO) | 1.1 | $13M | 279k | 46.64 | |
Nextera Energy (NEE) | 1.1 | $13M | 53k | 240.16 | |
Lockheed Martin Corporation (LMT) | 1.1 | $13M | 35k | 364.91 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $13M | 9.0k | 1418.02 | |
UnitedHealth (UNH) | 1.1 | $13M | 43k | 294.96 | |
Paypal Holdings (PYPL) | 1.1 | $13M | 72k | 174.22 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.1 | $13M | 431k | 28.98 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $12M | 40k | 309.68 | |
Dominion Resources (D) | 1.0 | $12M | 148k | 81.18 | |
Pepsi (PEP) | 1.0 | $12M | 89k | 132.26 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $12M | 142k | 82.66 | |
International Business Machines (IBM) | 1.0 | $11M | 93k | 120.77 | |
Linde SHS | 0.9 | $11M | 52k | 212.10 | |
Amgen (AMGN) | 0.9 | $11M | 46k | 235.86 | |
Abbott Laboratories (ABT) | 0.9 | $11M | 115k | 91.43 | |
NVIDIA Corporation (NVDA) | 0.9 | $10M | 27k | 379.91 | |
Facebook Cl A (META) | 0.9 | $10M | 46k | 227.08 | |
McDonald's Corporation (MCD) | 0.9 | $10M | 55k | 184.48 | |
Oracle Corporation (ORCL) | 0.8 | $10M | 181k | 55.27 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $9.8M | 172k | 57.16 | |
Wal-Mart Stores (WMT) | 0.8 | $9.8M | 82k | 119.78 | |
Bristol Myers Squibb (BMY) | 0.8 | $9.1M | 155k | 58.80 | |
F.N.B. Corporation (FNB) | 0.7 | $8.9M | 1.2M | 7.50 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $8.5M | 140k | 60.87 | |
Medtronic SHS (MDT) | 0.7 | $8.3M | 91k | 91.70 | |
SYSCO Corporation (SYY) | 0.7 | $8.2M | 150k | 54.66 | |
Disney Walt Com Disney (DIS) | 0.7 | $8.1M | 72k | 111.51 | |
Intel Corporation (INTC) | 0.7 | $7.9M | 131k | 59.83 | |
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.7 | $7.7M | 144k | 53.79 | |
General Mills (GIS) | 0.6 | $7.7M | 125k | 61.65 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $7.5M | 53k | 143.19 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $7.1M | 25k | 283.43 | |
Procter & Gamble Company (PG) | 0.6 | $7.0M | 59k | 119.57 | |
3M Company (MMM) | 0.6 | $6.9M | 44k | 155.98 | |
Constellation Brands Cl A (STZ) | 0.6 | $6.7M | 39k | 174.96 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $6.7M | 192k | 34.64 | |
Valero Energy Corporation (VLO) | 0.6 | $6.5M | 111k | 58.82 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $6.4M | 36k | 178.52 | |
Electronic Arts (EA) | 0.5 | $6.3M | 48k | 132.05 | |
salesforce (CRM) | 0.5 | $6.2M | 33k | 187.32 | |
Baxter International (BAX) | 0.5 | $6.1M | 71k | 86.09 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $6.1M | 117k | 51.63 | |
Pfizer (PFE) | 0.5 | $5.9M | 182k | 32.70 | |
Eli Lilly & Co. (LLY) | 0.5 | $5.9M | 36k | 164.17 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $5.8M | 74k | 78.78 | |
Raytheon Technologies Corp (RTX) | 0.5 | $5.7M | 93k | 61.63 | |
Wabtec Corporation (WAB) | 0.5 | $5.6M | 98k | 57.57 | |
Exxon Mobil Corporation (XOM) | 0.5 | $5.5M | 124k | 44.72 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $5.5M | 58k | 95.14 | |
Eaton Corp SHS (ETN) | 0.4 | $5.3M | 60k | 87.48 | |
Cme (CME) | 0.4 | $5.2M | 32k | 162.55 | |
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.4 | $5.0M | 117k | 42.63 | |
Goldman Sachs (GS) | 0.4 | $4.9M | 25k | 197.61 | |
Waste Management (WM) | 0.4 | $4.8M | 46k | 105.91 | |
Texas Instruments Incorporated (TXN) | 0.4 | $4.7M | 37k | 126.98 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.4 | $4.6M | 82k | 56.78 | |
Monster Beverage Corp (MNST) | 0.4 | $4.5M | 65k | 69.31 | |
Automatic Data Processing (ADP) | 0.4 | $4.5M | 30k | 148.88 | |
Chubb (CB) | 0.4 | $4.4M | 35k | 126.61 | |
United Parcel Service CL B (UPS) | 0.4 | $4.4M | 40k | 111.18 | |
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.4 | $4.4M | 81k | 54.37 | |
T. Rowe Price (TROW) | 0.4 | $4.4M | 35k | 123.51 | |
Travelers Companies (TRV) | 0.4 | $4.3M | 38k | 114.05 | |
Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.4 | $4.2M | 71k | 58.79 | |
Bank of America Corporation (BAC) | 0.3 | $4.1M | 173k | 23.75 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.3 | $4.1M | 81k | 50.74 | |
Discover Financial Services (DFS) | 0.3 | $4.1M | 81k | 50.09 | |
Thermo Fisher Scientific (TMO) | 0.3 | $4.0M | 11k | 362.32 | |
Realty Income (O) | 0.3 | $3.9M | 66k | 59.50 | |
Truist Financial Corp equities (TFC) | 0.3 | $3.9M | 103k | 37.55 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $3.7M | 75k | 49.12 | |
Booking Holdings (BKNG) | 0.3 | $3.6M | 2.2k | 1592.27 | |
At&t (T) | 0.3 | $3.5M | 116k | 30.23 | |
Aptiv SHS (APTV) | 0.3 | $3.5M | 45k | 77.92 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $3.4M | 21k | 158.12 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 0.3 | $3.3M | 28k | 117.71 | |
Cardinal Health (CAH) | 0.3 | $3.2M | 62k | 52.19 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $3.1M | 32k | 96.62 | |
Ishares Tr Tips Bd Etf (TIP) | 0.3 | $3.1M | 25k | 122.98 | |
Northrop Grumman Corporation (NOC) | 0.3 | $3.1M | 10k | 307.48 | |
AFLAC Incorporated (AFL) | 0.3 | $3.0M | 82k | 36.03 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $3.0M | 55k | 53.60 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.9M | 42k | 68.29 | |
M&T Bank Corporation (MTB) | 0.2 | $2.8M | 27k | 103.99 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.7M | 14k | 191.93 | |
Southern Company (SO) | 0.2 | $2.7M | 53k | 51.84 | |
Target Corporation (TGT) | 0.2 | $2.5M | 21k | 119.91 | |
American Express Company (AXP) | 0.2 | $2.5M | 26k | 95.21 | |
Union Pacific Corporation (UNP) | 0.2 | $2.4M | 14k | 169.10 | |
Hasbro (HAS) | 0.2 | $2.4M | 32k | 74.94 | |
American Electric Power Company (AEP) | 0.2 | $2.4M | 30k | 79.64 | |
Prudential Financial (PRU) | 0.2 | $2.3M | 39k | 60.91 | |
TJX Companies (TJX) | 0.2 | $2.3M | 46k | 50.55 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $2.3M | 254k | 9.03 | |
Illinois Tool Works (ITW) | 0.2 | $2.3M | 13k | 174.88 | |
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $2.2M | 21k | 106.31 | |
Lowe's Companies (LOW) | 0.2 | $2.1M | 16k | 135.12 | |
PPL Corporation (PPL) | 0.2 | $2.1M | 82k | 25.84 | |
Altria (MO) | 0.2 | $2.1M | 54k | 39.25 | |
BlackRock (BLK) | 0.2 | $2.1M | 3.8k | 544.01 | |
General Dynamics Corporation (GD) | 0.2 | $2.1M | 14k | 149.45 | |
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.2 | $2.1M | 53k | 38.80 | |
PNC Financial Services (PNC) | 0.2 | $2.1M | 20k | 105.22 | |
Genuine Parts Company (GPC) | 0.2 | $1.9M | 22k | 86.95 | |
Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $1.9M | 19k | 100.08 | |
Emerson Electric (EMR) | 0.2 | $1.8M | 30k | 62.03 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.8M | 8.5k | 214.68 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.8M | 11k | 163.90 | |
Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.1 | $1.7M | 67k | 25.20 | |
Paychex (PAYX) | 0.1 | $1.6M | 22k | 75.75 | |
Analog Devices (ADI) | 0.1 | $1.6M | 13k | 122.62 | |
Coca-Cola Company (KO) | 0.1 | $1.6M | 36k | 44.68 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 5.3k | 303.26 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $1.6M | 33k | 47.61 | |
Norfolk Southern (NSC) | 0.1 | $1.6M | 9.1k | 175.50 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.6M | 13k | 117.16 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.5M | 20k | 76.52 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.5M | 10k | 145.75 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $1.5M | 42k | 34.80 | |
Wells Fargo & Company (WFC) | 0.1 | $1.4M | 56k | 25.59 | |
PPG Industries (PPG) | 0.1 | $1.4M | 13k | 106.07 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.4M | 18k | 80.71 | |
Nike CL B (NKE) | 0.1 | $1.4M | 14k | 98.03 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.4M | 13k | 104.45 | |
Duke Energy Corp Com New (DUK) | 0.1 | $1.4M | 17k | 79.92 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.3M | 5.2k | 247.66 | |
Church & Dwight (CHD) | 0.1 | $1.3M | 17k | 77.32 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.3M | 4.7k | 269.89 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 33k | 37.37 | |
Qualcomm (QCOM) | 0.1 | $1.2M | 13k | 91.21 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.2M | 12k | 100.05 | |
Dupont De Nemours (DD) | 0.1 | $1.1M | 21k | 53.15 | |
American Tower Reit (AMT) | 0.1 | $1.1M | 4.4k | 258.60 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $1.1M | 8.6k | 127.74 | |
Fifth Third Ban (FITB) | 0.1 | $1.1M | 57k | 19.27 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 3.7k | 295.60 | |
Philip Morris International (PM) | 0.1 | $1.1M | 16k | 70.07 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.1M | 3.9k | 278.60 | |
V.F. Corporation (VFC) | 0.1 | $1.0M | 17k | 60.91 | |
Schlumberger (SLB) | 0.1 | $1.0M | 56k | 18.39 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.0M | 4.9k | 207.51 | |
Stryker Corporation (SYK) | 0.1 | $1.0M | 5.7k | 180.11 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.0M | 18k | 56.38 | |
Phillips 66 (PSX) | 0.1 | $991k | 14k | 71.88 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $975k | 6.9k | 141.40 | |
MetLife (MET) | 0.1 | $945k | 26k | 36.50 | |
Ishares Gold Trust Ishares | 0.1 | $940k | 55k | 17.00 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $928k | 12k | 78.52 | |
Hershey Company (HSY) | 0.1 | $927k | 7.2k | 129.55 | |
Applied Materials (AMAT) | 0.1 | $924k | 15k | 60.48 | |
Otis Worldwide Corp (OTIS) | 0.1 | $924k | 16k | 56.89 | |
State Street Corporation (STT) | 0.1 | $890k | 14k | 63.54 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $862k | 22k | 39.99 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $862k | 6.4k | 134.54 | |
Boeing Company (BA) | 0.1 | $850k | 4.6k | 183.28 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $846k | 21k | 39.61 | |
Spdr Ser Tr Bloomberg Brclys (JNK) | 0.1 | $826k | 8.2k | 101.15 | |
Parker-Hannifin Corporation (PH) | 0.1 | $818k | 4.5k | 183.16 | |
Clorox Company (CLX) | 0.1 | $813k | 3.7k | 219.37 | |
Dow (DOW) | 0.1 | $803k | 20k | 40.77 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $801k | 14k | 58.66 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $762k | 33k | 23.14 | |
Ishares Tr Msci Min Vol Etf (USMV) | 0.1 | $752k | 12k | 60.64 | |
Western Union Company (WU) | 0.1 | $744k | 34k | 21.61 | |
Oneok (OKE) | 0.1 | $734k | 22k | 33.23 | |
Nasdaq Omx (NDAQ) | 0.1 | $725k | 6.1k | 119.53 | |
Carrier Global Corporation (CARR) | 0.1 | $713k | 32k | 22.22 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $698k | 494.00 | 1412.89 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $693k | 18k | 39.01 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $678k | 4.0k | 171.65 | |
Morgan Stanley Com New (MS) | 0.1 | $661k | 14k | 48.33 | |
Diageo P L C Spon Adr New (DEO) | 0.1 | $657k | 4.9k | 134.33 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $637k | 6.3k | 101.72 | |
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 0.1 | $636k | 13k | 49.99 | |
Netflix (NFLX) | 0.1 | $625k | 1.4k | 454.95 | |
Broadcom (AVGO) | 0.1 | $623k | 2.0k | 315.76 | |
Danaher Corporation (DHR) | 0.1 | $604k | 3.4k | 176.67 | |
Marsh & McLennan Companies (MMC) | 0.1 | $604k | 5.6k | 107.38 | |
AES Corporation (AES) | 0.1 | $592k | 41k | 14.49 | |
Ishares Tr Min Vol Eafe Etf (EFAV) | 0.0 | $578k | 8.8k | 66.02 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $576k | 1.3k | 435.05 | |
Best Buy (BBY) | 0.0 | $576k | 6.6k | 87.33 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $574k | 4.9k | 118.20 | |
Tesla Motors (TSLA) | 0.0 | $570k | 528.00 | 1079.55 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $559k | 13k | 43.14 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $554k | 4.9k | 112.58 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $542k | 3.0k | 179.29 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $535k | 2.00 | 267500.00 | |
Ecolab (ECL) | 0.0 | $532k | 2.7k | 198.95 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $519k | 5.7k | 91.23 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $518k | 3.6k | 143.13 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $510k | 7.4k | 68.71 | |
Becton, Dickinson and (BDX) | 0.0 | $510k | 2.1k | 239.52 | |
Caterpillar (CAT) | 0.0 | $503k | 4.0k | 126.63 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $500k | 10k | 49.70 | |
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $496k | 2.5k | 198.96 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $495k | 4.3k | 115.44 | |
Sirius Xm Holdings (SIRI) | 0.0 | $484k | 83k | 5.87 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $483k | 3.1k | 156.67 | |
Hp (HPQ) | 0.0 | $460k | 26k | 17.44 | |
Corning Incorporated (GLW) | 0.0 | $454k | 18k | 25.93 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $454k | 8.9k | 51.13 | |
CSX Corporation (CSX) | 0.0 | $446k | 6.4k | 69.81 | |
Deere & Company (DE) | 0.0 | $438k | 2.8k | 157.08 | |
Capital One Financial (COF) | 0.0 | $431k | 6.9k | 62.64 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $429k | 2.4k | 179.87 | |
Royal Dutch Shell Spon Adr B | 0.0 | $422k | 14k | 30.47 | |
Ishares Tr Mbs Etf (MBB) | 0.0 | $411k | 3.7k | 110.72 | |
Air Products & Chemicals (APD) | 0.0 | $411k | 1.7k | 241.30 | |
Dollar General (DG) | 0.0 | $397k | 2.1k | 190.65 | |
Edwards Lifesciences (EW) | 0.0 | $396k | 5.7k | 69.05 | |
Rbc Cad (RY) | 0.0 | $391k | 5.8k | 67.88 | |
Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $377k | 7.3k | 51.62 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $377k | 661.00 | 570.35 | |
Amphenol Corp Cl A (APH) | 0.0 | $375k | 3.9k | 95.86 | |
People's United Financial | 0.0 | $366k | 32k | 11.58 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $363k | 9.6k | 37.83 | |
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.0 | $356k | 7.1k | 50.45 | |
Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.0 | $355k | 5.9k | 60.37 | |
Starbucks Corporation (SBUX) | 0.0 | $354k | 4.8k | 73.60 | |
Corteva (CTVA) | 0.0 | $353k | 13k | 26.78 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $352k | 1.7k | 201.95 | |
CenturyLink | 0.0 | $347k | 35k | 10.03 | |
National Fuel Gas (NFG) | 0.0 | $344k | 8.2k | 41.96 | |
Activision Blizzard | 0.0 | $339k | 4.5k | 76.01 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $338k | 6.0k | 56.44 | |
FedEx Corporation (FDX) | 0.0 | $328k | 2.3k | 140.20 | |
Federated Hermes CL B (FHI) | 0.0 | $319k | 14k | 23.67 | |
Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $317k | 11k | 30.24 | |
Colgate-Palmolive Company (CL) | 0.0 | $315k | 4.3k | 73.35 | |
ConocoPhillips (COP) | 0.0 | $305k | 7.3k | 42.01 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $302k | 42k | 7.12 | |
Wright Med Group N V Ord Shs | 0.0 | $297k | 10k | 29.70 | |
Matthews Intl Corp Cl A (MATW) | 0.0 | $292k | 15k | 19.09 | |
FT Ut8382spdruincsa | 0.0 | $285k | 29k | 9.79 | |
Sun Life Financial (SLF) | 0.0 | $284k | 7.7k | 36.69 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $281k | 2.8k | 99.68 | |
Prologis (PLD) | 0.0 | $280k | 3.0k | 93.38 | |
Keurig Dr Pepper (KDP) | 0.0 | $277k | 9.8k | 28.36 | |
Kroger (KR) | 0.0 | $276k | 8.2k | 33.83 | |
Nordstrom (JWN) | 0.0 | $271k | 18k | 15.49 | |
S&p Global (SPGI) | 0.0 | $263k | 797.00 | 329.99 | |
Intuit (INTU) | 0.0 | $263k | 887.00 | 296.51 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $262k | 2.4k | 107.94 | |
Fiserv (FI) | 0.0 | $254k | 2.6k | 97.77 | |
Swedish Expt Cr Corp Rog Ttl Etn 22 | 0.0 | $252k | 63k | 3.98 | |
McKesson Corporation (MCK) | 0.0 | $248k | 1.6k | 153.65 | |
Citizens Financial Services (CZFS) | 0.0 | $247k | 5.0k | 49.73 | |
Valley National Ban (VLY) | 0.0 | $244k | 31k | 7.83 | |
Walgreen Boots Alliance (WBA) | 0.0 | $240k | 5.7k | 42.37 | |
Smucker J M Com New (SJM) | 0.0 | $227k | 2.1k | 105.79 | |
Peak (DOC) | 0.0 | $225k | 8.2k | 27.52 | |
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $220k | 21k | 10.35 | |
Intercontinental Exchange (ICE) | 0.0 | $219k | 2.4k | 91.49 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $218k | 1.6k | 133.91 | |
Ford Motor Company (F) | 0.0 | $209k | 35k | 6.07 | |
Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $209k | 6.9k | 30.08 | |
Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $206k | 9.5k | 21.80 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $204k | 629.00 | 324.32 | |
Nikola Corp (NKLA) | 0.0 | $203k | 3.0k | 67.42 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $184k | 10k | 18.32 | |
Tristate Capital Hldgs | 0.0 | $157k | 10k | 15.70 | |
Kite Rlty Group Tr Com New (KRG) | 0.0 | $125k | 11k | 11.50 | |
General Electric Company | 0.0 | $103k | 15k | 6.82 | |
MVC Capital | 0.0 | $98k | 15k | 6.53 | |
U S Ltg Group (USLG) | 0.0 | $44k | 100k | 0.44 | |
Exeo Entmt (EXEO) | 0.0 | $27k | 37k | 0.74 | |
Reconnaissance Enry Africa L (RECAF) | 0.0 | $24k | 40k | 0.60 | |
Pennsylvania Real Estate Inv Sh Ben Int | 0.0 | $18k | 13k | 1.36 | |
Turquoisehillres | 0.0 | $7.0k | 10k | 0.70 | |
Unknown | 0.0 | $4.0k | 24k | 0.17 | |
Medmen Enterprises SHS (MMNFF) | 0.0 | $2.0k | 11k | 0.19 | |
Adelphia Recovery Tr Cvv Acc-1 Int | 0.0 | $0 | 38k | 0.00 |