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Haverford Trust Co Top Holdings and 13F Report (2024)

About Haverford Trust Co

Investment Activity

  • Haverford Trust Co has $9.57 billion in total holdings as of March 31, 2024.
  • Haverford Trust Co owns shares of 382 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 5.62% of the portfolio was purchased this quarter.
  • About 3.38% of the portfolio was sold this quarter.
  • This quarter, Haverford Trust Co has purchased 362 new stocks and bought additional shares in 139 stocks.
  • Haverford Trust Co sold shares of 133 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Microsoft
$532,116,440
Apple
$426,152,742
Mastercard
$302,388,208
BlackRock
$271,331,441

Largest New Holdings this Quarter

Gentex
$14,943,494 Holding
Kenvue
$8,693,811 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
2,078,674 shares (about $126.26M)
NextEra Energy
1,126,846 shares (about $72.02M)
Stryker
125,464 shares (about $44.90M)
iShares MSCI USA Quality Factor ETF
270,550 shares (about $44.46M)
Thermo Fisher Scientific
37,097 shares (about $21.56M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
141,768 shares (about $74.53M)
Health Care Select Sector SPDR Fund
195,909 shares (about $28.94M)
Costco Wholesale
33,506 shares (about $24.55M)
Vanguard Total International Stock ETF
359,122 shares (about $21.66M)
JPMorgan Chase & Co.
93,224 shares (about $18.67M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHaverford Trust Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$532,116,440$4,902,649 -0.9%1,264,7765.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$426,152,742$3,201,189 -0.7%2,485,1454.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$304,790,784$18,672,772 -5.8%1,521,6713.2%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$302,388,208$2,987,658 -1.0%627,9223.2%Business Services
BlackRock, Inc. stock logo
BLK
BlackRock
$271,331,441$3,328,126 -1.2%325,4552.8%Finance
Accenture plc stock logo
ACN
Accenture
$261,928,742$2,160,074 -0.8%755,6872.7%Business Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$243,830,477$14,167,325 -5.5%957,2112.5%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$238,591,031$8,179,807 3.6%2,158,8042.5%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$228,021,966$161,884 -0.1%1,302,9082.4%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$227,290,545$24,547,517 -9.7%310,2392.4%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$226,214,979$645,887 -0.3%1,800,9312.4%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$221,885,129$13,117,454 -5.6%448,5252.3%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$205,351,198$6,719,432 3.4%2,766,7912.1%ETF
RTX Co. stock logo
RTX
RTX
$197,321,603$1,435,056 0.7%2,023,1892.1%Aerospace
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$195,824,158$17,647,515 -8.3%1,237,9052.0%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$187,887,987$3,087,327 -1.6%1,852,5732.0%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$186,910,694$2,692,675 1.5%910,6492.0%Multi-Sector Conglomerates
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$179,475,981$4,794,104 2.7%3,478,2171.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$172,507,069$74,531,608 -30.2%328,1291.8%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$166,508,596$674,337 -0.4%391,3711.7%Business Services
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$159,735,961$13,302,090 9.1%1,074,7221.7%Transportation
Chevron Co. stock logo
CVX
Chevron
$157,174,200$7,115,967 4.7%996,4131.6%Oils/Energy
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$156,506,308$126,258,642 417.4%2,576,6601.6%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$132,903,066$21,561,164 19.4%228,6661.4%Medical
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$129,386,811$2,184,048 1.7%2,232,3471.4%ETF
CVS Health Co. stock logo
CVS
CVS Health
$126,581,897$8,334,440 -6.2%1,587,0351.3%Retail/Wholesale
Medtronic plc stock logo
MDT
Medtronic
$125,492,162$9,876,012 8.5%1,439,9561.3%Medical
Eaton Co. plc stock logo
ETN
Eaton
$121,685,196$57,846 0.0%389,1681.3%Industrial Products
Aon plc stock logo
AON
AON
$115,888,806$520,603 0.5%347,2641.2%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$108,390,285$948,852 0.9%821,4501.1%Medical
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$106,641,434$9,569,458 9.9%1,619,2141.1%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$103,373,465$550,195 0.5%426,6871.1%Basic Materials
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$101,548,353$17,022,399 20.1%582,9081.1%Computer and Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$94,667,955$3,407,864 3.7%1,846,0991.0%Manufacturing
Starbucks Co. stock logo
SBUX
Starbucks
$93,675,842$583,068 -0.6%1,025,0121.0%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$89,878,026$611,127 -0.7%1,469,0750.9%Consumer Staples
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$78,781,384$1,359,265 1.8%1,036,1880.8%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$78,772,207$72,016,728 1,066.0%1,232,5490.8%Utilities
McKesson Co. stock logo
MCK
McKesson
$76,107,635$9,126 0.0%141,7670.8%Medical
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$72,930,806$44,464,893 156.2%443,7530.8%ETF
McDonald's Co. stock logo
MCD
McDonald's
$72,328,064$7,781,537 -9.7%256,5280.8%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$67,387,886$1,515,145 -2.2%717,0450.7%Consumer Discretionary
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$65,886,303$167,076 0.3%263,8200.7%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63,459,467$11,771,323 -15.6%1,271,4780.7%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$61,423,353$3,686,343 6.4%336,3640.6%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$61,249,054$6,213,353 11.3%1,459,7010.6%Computer and Technology
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$60,569,063$3,051,805 5.3%1,186,2330.6%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$60,012,698$567,447 1.0%603,5670.6%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$57,617,945$8,270,887 16.8%660,5290.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$55,678,589$6,372,483 12.9%214,2310.6%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$54,789,509$2,570,506 4.9%1,061,8120.6%Manufacturing
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$52,837,602$3,175,149 6.4%784,6390.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$50,834,348$1,780,000 -3.4%97,1850.5%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$50,191,851$21,655,057 -30.1%832,3690.5%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$49,935,209$219,220 0.4%540,3070.5%ETF
Stryker Co. stock logo
SYK
Stryker
$48,667,099$44,899,802 1,191.8%135,9910.5%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$47,679,558$1,230,025 -2.5%177,6900.5%Industrial Products
Intuit Inc. stock logo
INTU
Intuit
$46,987,850$670,800 -1.4%72,2890.5%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$43,747,278$2,351,852 -5.1%114,0440.5%Retail/Wholesale
nVent Electric plc stock logo
NVT
nVent Electric
$41,421,292$906,233 2.2%549,3540.4%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$39,867,259$96,377 -0.2%245,7150.4%Consumer Staples
American Tower Co. stock logo
AMT
American Tower
$39,145,148$3,761,718 10.6%198,1130.4%Finance
Masco Co. stock logo
MAS
Masco
$37,392,117$274,345 0.7%474,0380.4%Construction
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$34,048,009$3,957,580 13.2%314,3280.4%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$30,386,393$350,265 1.2%179,5780.3%Medical
Dow Inc. stock logo
DOW
DOW
$30,078,704$945,244 3.2%519,2250.3%Basic Materials
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$28,756,213$1,180,220 4.3%197,9910.3%Computer and Technology
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$28,521,166$6,809,821 31.4%371,3210.3%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$25,888,002$3,057,389 13.4%152,9120.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$25,377,6000.0%400.3%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$25,295,639$3,094,103 13.9%105,5040.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$24,709,847$464,697 1.9%269,6990.3%Consumer Staples
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$24,629,732$2,430,989 11.0%301,1710.3%Manufacturing
ASML Holding stock logo
ASML
ASML
$24,229,724$2,615,417 12.1%24,9670.3%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$20,834,595$245,708 -1.2%61,8150.2%ETF
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$19,622,193$572,334 3.0%300,4010.2%Industrial Products
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$18,135,212$243,810 -1.3%39,8690.2%Aerospace
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$17,949,896$53,827 0.3%42,6850.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$17,927,017$637,896 3.7%98,4460.2%Medical
Genuine Parts stock logo
GPC
Genuine Parts
$17,910,490$796,958 4.7%115,6040.2%Auto/Tires/Trucks
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$16,773,103$1,096,314 7.0%154,8620.2%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$16,746,617$542,557 3.3%248,5030.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$15,737,818$427,762 2.8%135,3910.2%Oils/Energy
CME Group Inc. stock logo
CME
CME Group
$15,348,670$275,786 1.8%71,2930.2%Finance
Gentex Co. stock logo
GNTX
Gentex
$14,943,494$14,943,494 New Holding413,7180.2%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$14,878,238$146,322 1.0%97,7160.2%Computer and Technology
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$14,414,887$619,468 4.5%124,4700.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$13,993,659$345,571 -2.4%504,2760.1%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$13,902,599$566,418 -3.9%56,1830.1%Medical
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$13,571,685$341,387 2.6%157,6270.1%Utilities
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$12,886,551$473,027 -3.5%71,9480.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$12,630,873$69,701 -0.5%26,2760.1%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$12,585,263$12,585,263 New Holding248,2790.1%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$12,557,678$86,567 -0.7%51,0620.1%Transportation
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$12,418,393$806,568 -6.1%161,9720.1%Basic Materials
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$12,378,729$837,081 7.3%130,7700.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,045,416$280,491 2.4%66,7780.1%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$11,235,291$565,004 5.3%98,8500.1%Medical
Amgen Inc. stock logo
AMGN
Amgen
$10,994,912$152,395 -1.4%38,6710.1%Medical
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$10,722,408$6,762,398 170.8%335,1800.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$9,273,361$16,731,808 -64.3%110,2790.1%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$9,200,134$517,239 6.0%32,5680.1%Aerospace
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,772,750$121,215 -1.4%19,7580.1%Finance
Kenvue Inc. stock logo
KVUE
Kenvue
$8,693,811$8,693,811 New Holding405,1170.1%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$8,621,363$136,431 -1.6%70,4590.1%Consumer Discretionary
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$8,355,141$232,627 -2.7%165,2520.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$8,292,689$16,598 0.2%48,9620.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$8,089,547$28,941,636 -78.2%54,7590.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,059,511$105,802 -1.3%53,3990.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$7,639,536$49,676 -0.6%27,3740.1%Business Services
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$6,855,746$634,451 -8.5%13,0750.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$6,789,352$347,228 -4.9%29,7010.1%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$6,664,561$577,850 -8.0%31,2670.1%Business Services
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$5,713,529$77,228 -1.3%68,3600.1%ETF
Comcast Co. stock logo
CMCSA
Comcast
$5,405,702$261,531 5.1%124,6990.1%Consumer Discretionary
Emerson Electric Co. stock logo
EMR
Emerson Electric
$5,211,082$200,753 4.0%45,9450.1%Industrial Products
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$5,068,172$296,306 -5.5%41,8890.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,916,270$985,784 25.1%5,4410.1%Computer and Technology
Target Co. stock logo
TGT
Target
$4,868,313$12,405 0.3%27,4720.1%Retail/Wholesale
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$4,811,101$115,804 -2.4%53,4270.1%Consumer Staples
Unilever PLC stock logo
UL
Unilever
$4,797,110$10,413,923 -68.5%95,5790.1%Consumer Staples
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$4,534,245$221,448 -4.7%24,2020.0%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$4,499,362$375,887 9.1%131,2150.0%ETF
Corteva, Inc. stock logo
CTVA
Corteva
$4,435,342$103,806 2.4%76,9090.0%Consumer Staples
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$4,325,3000.0%12,4530.0%Construction
LINDE PLC
$4,276,852$227,517 -5.1%9,2110.0%SHS
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,196,269$37,126 -0.9%83,6410.0%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$4,187,4850.0%54,6170.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,082,266$52,254 -1.3%97,7320.0%ETF
3M stock logo
MMM
3M
$4,029,705$110,419 -2.7%37,9910.0%Multi-Sector Conglomerates
Walmart Inc. stock logo
WMT
Walmart
$4,027,359$2,782,201 223.4%66,9330.0%Retail/Wholesale
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$4,011,420$1,311,302 48.6%63,0330.0%Manufacturing
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$3,958,230$165,807 4.4%7,1140.0%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,909,143$1,135,414 -22.5%13,5720.0%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$3,889,159$353,851 -8.3%71,7160.0%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,759,881$778 0.0%4,8330.0%Medical
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$3,720,847$106,026 2.9%14,5990.0%Transportation
Novartis AG stock logo
NVS
Novartis
$3,660,553$292,802 8.7%37,8430.0%Medical
Nestlé S.A. stock logo
NSRGY
Nestlé
$3,646,058$35,577 -1.0%34,3320.0%Consumer Staples
GSK plc stock logo
GSK
GSK
$3,570,857$101,173 -2.8%83,2950.0%Medical
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,476,798$180,849 -4.9%47,8700.0%ETF
Danaher Co. stock logo
DHR
Danaher
$3,397,690$9,240 0.3%13,6060.0%Multi-Sector Conglomerates
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$3,371,7840.0%26,2600.0%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$3,230,621$411,878 -11.3%25,3820.0%Oils/Energy
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$3,087,326$1,101,027 -26.3%23,8680.0%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,058,723$613,159 25.1%52,7730.0%Finance
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$3,051,403$13,787 -0.4%26,1160.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,955,653$16,888 -0.6%35,0030.0%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,924,416$81,299 2.9%23,7410.0%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$2,808,242$2,583,238 1,148.1%62,2670.0%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$2,742,0020.0%35,9890.0%Manufacturing
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$2,652,575$278,269 11.7%49,6830.0%Manufacturing
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$2,630,118$121,334 4.8%38,7580.0%Manufacturing
American Express stock logo
AXP
American Express
$2,620,257$63,753 2.5%11,5080.0%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$2,617,685$189,534 7.8%1,9750.0%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$2,601,933$107,741 -4.0%59,6500.0%Consumer Staples
Intel Co. stock logo
INTC
Intel
$2,555,323$376,947 17.3%57,8520.0%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$2,534,101$36,836 -1.4%5,0220.0%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,506,0380.0%18,5550.0%Manufacturing
Aflac Incorporated stock logo
AFL
Aflac
$2,470,879$221,433 -8.2%28,7780.0%Finance
Chubb Limited stock logo
CB
Chubb
$2,376,222$27,209 -1.1%9,1700.0%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,274,798$36,643 1.6%6,2080.0%Industrial Products
Diageo plc stock logo
DEO
Diageo
$2,263,674$213,144 -8.6%15,2190.0%Consumer Staples
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$2,263,575$110,024 -4.6%58,8400.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,249,108$92,680 4.3%10,7990.0%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$2,246,835$220,559 10.9%11,7660.0%Computer and Technology
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$2,184,932$253,919 13.1%21,0130.0%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$2,125,9880.0%21,1100.0%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$2,124,334$4,856 0.2%16,1870.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,089,936$11,168 -0.5%4,3040.0%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,078,725$33,411 -1.6%71,2380.0%Oils/Energy
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,034,022$477,591 -19.0%9,6720.0%Finance
Shell plc stock logo
SHEL
Shell
$2,005,502$38,213 -1.9%29,9150.0%Oils/Energy
Phillips 66 stock logo
PSX
Phillips 66
$2,005,489$117,768 -5.5%12,2780.0%Oils/Energy
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,992,134$21,488 -1.1%7,9730.0%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$1,914,326$11,149 -0.6%33,3100.0%ETF
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF stock logo
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
$1,883,935$315,018 -14.3%44,2550.0%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$1,876,220$218,666 13.2%46,5910.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,864,163$99,538 -5.1%21,5560.0%ETF
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$1,857,6570.0%17,8090.0%Consumer Staples
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,770,830$321,014 -15.3%30,5000.0%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,748,517$11,408 -0.6%3,3720.0%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$1,677,460$682,754 68.6%17,8150.0%Finance
Deere & Company stock logo
DE
Deere & Company
$1,665,961$157,313 10.4%4,0560.0%Industrial Products
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,627,7790.0%6,0110.0%ETF
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$1,626,2070.0%18,4440.0%Transportation
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$1,603,7130.0%14,5620.0%Manufacturing
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$1,603,2660.0%5,0460.0%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,562,820$393,260 -20.1%22,3260.0%Consumer Staples
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$1,556,2250.0%27,5000.0%ETF
Sysco Co. stock logo
SYY
Sysco
$1,541,365$10,553 0.7%18,9870.0%Consumer Staples
Energy Transfer LP stock logo
ET
Energy Transfer
$1,496,363$15,730 1.1%95,1280.0%Oils/Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,491,4700.0%7,2500.0%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,487,075$10,749 -0.7%9,1310.0%ETF
KLA Co. stock logo
KLAC
KLA
$1,464,203$192,107 -11.6%2,0960.0%Computer and Technology
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,394,770$90,011 6.9%8,6310.0%Finance
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,383,0870.0%1,1230.0%Aerospace
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,221,8130.0%5,3090.0%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,210,917$48,715 -3.9%15,1630.0%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,200,1570.0%14,6970.0%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$1,177,685$247,365 -17.4%3,9230.0%Business Services
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$1,169,3050.0%5,8030.0%Oils/Energy
The Progressive Co. stock logo
PGR
Progressive
$1,155,710$421,913 -26.7%5,5880.0%Finance
Public Storage stock logo
PSA
Public Storage
$1,137,6150.0%3,9220.0%Finance
Bank of America Co. stock logo
BAC
Bank of America
$1,123,494$62,416 5.9%29,6280.0%Finance
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$1,113,226$47,946 4.5%13,9310.0%Manufacturing
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$1,102,531$127,577 13.1%11,8310.0%ETF
SAP SE stock logo
SAP
SAP
$1,090,998$12,677 1.2%5,5940.0%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$1,057,744$233,414 28.3%3,5120.0%Computer and Technology
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$1,057,350$1,057,350 New Holding10,5000.0%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$1,051,3760.0%4,1670.0%Consumer Discretionary
The Hershey Company stock logo
HSY
Hershey
$1,040,770$2,894,161 -73.6%5,3510.0%Consumer Staples
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,038,3210.0%10,9980.0%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$1,032,295$98,946 10.6%32,0290.0%Manufacturing
Dollar General Co. stock logo
DG
Dollar General
$1,032,181$493,306 -32.3%6,6140.0%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,029,675$56,549 5.8%14,0570.0%Medical
The Chemours Company stock logo
CC
Chemours
$1,006,1260.0%38,3140.0%Basic Materials
AT&T Inc. stock logo
T
AT&T
$1,002,861$27,209 2.8%56,9810.0%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$996,754$59,364 6.3%17,2270.0%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$981,162$38,686 4.1%10,1450.0%Utilities
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$973,116$71,799 -6.9%2,0330.0%Aerospace
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$958,778$36,259 3.9%29,7480.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$957,982$127,020 -11.7%2,7830.0%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$955,9530.0%12,5820.0%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$946,903$250,614 36.0%2,2670.0%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$935,650$156,525 -14.3%3,7420.0%Finance
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$931,6220.0%25,1450.0%Utilities
General Electric stock logo
GE
General Electric
$930,485$233,455 33.5%5,3010.0%Transportation
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$925,762$80,349 -8.0%8,4800.0%ETF
Fastenal stock logo
FAST
Fastenal
$915,4200.0%11,8670.0%Retail/Wholesale
Goldman Sachs Access Investment Grade Corporate Bond ETF stock logo
GIGB
Goldman Sachs Access Investment Grade Corporate Bond ETF
$910,2690.0%19,8790.0%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$883,317$374,586 73.6%19,7610.0%Finance
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$883,313$706,650 400.0%14,2700.0%ETF
Blackstone Inc. stock logo
BX
Blackstone
$880,179$24,041 -2.7%6,7000.0%Finance
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$874,7780.0%7,0450.0%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$850,076$4,574 0.5%1,1150.0%Computer and Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$842,011$29,448 -3.4%7,3770.0%ETF
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$841,641$8,968 -1.1%3,0970.0%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$825,9690.0%1,3600.0%Consumer Discretionary
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$825,177$16,675 -2.0%5,1960.0%ETF
The Cigna Group stock logo
CI
The Cigna Group
$817,904$16,344 -2.0%2,2520.0%Medical
Baxter International Inc. stock logo
BAX
Baxter International
$800,520$76,932 -8.8%18,7300.0%Medical
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$787,470$278,539 -26.1%11,7920.0%Utilities
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$786,039$56,158 7.7%8,7620.0%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$771,1130.0%7580.0%Industrial Products
Dover Co. stock logo
DOV
Dover
$764,575$230,347 43.1%4,3150.0%Industrial Products
The Boeing Company stock logo
BA
Boeing
$759,030$3,860 -0.5%3,9330.0%Aerospace
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$733,328$2,894 -0.4%15,4580.0%Finance
Constellation Energy Co. stock logo
CEG
Constellation Energy
$711,303$2,033 0.3%3,8480.0%Oils/Energy
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$710,388$96,740 15.8%5,1770.0%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$703,2200.0%14,2960.0%Utilities
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$686,0890.0%8,3700.0%ETF
First Commonwealth Financial Co. stock logo
FCF
First Commonwealth Financial
$680,5490.0%48,8900.0%Finance
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$673,4720.0%7,0410.0%ETF
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$671,926$24,163 -3.5%7,8140.0%Consumer Staples
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$661,313$25,699 4.0%4,8120.0%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$656,646$130,604 -16.6%1810.0%Retail/Wholesale
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$643,591$10,768 1.7%4,4230.0%Computer and Technology
Copart, Inc. stock logo
CPRT
Copart
$642,622$193,163 -23.1%11,0950.0%Business Services
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$618,687$618,687 New Holding6,3170.0%Finance
American Water Works Company, Inc. stock logo
AWK
American Water Works
$606,528$81,392 15.5%4,9630.0%Utilities
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$600,678$135,420 -18.4%13,3070.0%Finance
The Clorox Company stock logo
CLX
Clorox
$600,6510.0%3,9230.0%Consumer Staples
M&T Bank Co. stock logo
MTB
M&T Bank
$594,7040.0%4,0890.0%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$586,293$73,114 14.2%10,1840.0%Manufacturing
General Mills, Inc. stock logo
GIS
General Mills
$583,410$69,550 13.5%8,3380.0%Consumer Staples
FedEx Co. stock logo
FDX
FedEx
$580,059$32,161 5.9%2,0020.0%Transportation
AMETEK, Inc. stock logo
AME
AMETEK
$569,7340.0%3,1150.0%Computer and Technology
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$563,2260.0%7,8020.0%Finance
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$558,4630.0%1,3140.0%Computer and Technology
NUEM
Nuveen ESG Emerging Markets Equity ETF
$550,0000.0%20,0000.0%ETF
Canadian National Railway stock logo
CNI
Canadian National Railway
$540,0110.0%4,1000.0%Transportation
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$537,819$61,250 12.9%13,0920.0%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$528,286$15,964 -2.9%4,3020.0%Business Services
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$525,497$12,024 2.3%3,4090.0%Consumer Staples
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$523,3340.0%4,3790.0%ETF
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$516,891$113,967 -18.1%5,6920.0%Utilities
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$510,3640.0%9100.0%Computer and Technology
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$509,6590.0%5,8300.0%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$504,056$72,111 -12.5%6990.0%Construction
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$503,2370.0%6,1800.0%ETF
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$501,3310.0%3,9880.0%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$499,382$78,120 18.5%4,9670.0%ETF
PPG Industries, Inc. stock logo
PPG
PPG Industries
$495,123$304,290 -38.1%3,4170.0%Basic Materials
Analog Devices, Inc. stock logo
ADI
Analog Devices
$483,003$21,757 4.7%2,4420.0%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$482,637$82,502 -14.6%1,6380.0%Auto/Tires/Trucks
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$480,6350.0%5,9610.0%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$478,930$981,948 -67.2%4,5730.0%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$477,021$131,765 -21.6%8580.0%Industrial Products
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$475,997$107,353 29.1%6,5800.0%Finance
SEI Investments stock logo
SEIC
SEI Investments
$475,4750.0%6,6130.0%Finance
iShares Morningstar Mid-Cap ETF stock logo
IMCB
iShares Morningstar Mid-Cap ETF
$474,6330.0%6,5170.0%ETF
Moody's Co. stock logo
MCO
Moody's
$470,064$42,840 10.0%1,1960.0%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$467,231$79,930 20.6%5,8280.0%Oils/Energy
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$454,0600.0%4,9760.0%ETF
Hubbell Incorporated stock logo
HUBB
Hubbell
$452,4050.0%1,0900.0%Industrial Products
Lam Research Co. stock logo
LRCX
Lam Research
$451,780$49,550 -9.9%4650.0%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$450,6860.0%1,6660.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$449,8380.0%2,4080.0%ETF
The Kroger Co. stock logo
KR
Kroger
$436,8730.0%7,6470.0%Retail/Wholesale
Exelon Co. stock logo
EXC
Exelon
$431,679$1,390 0.3%11,4900.0%Utilities
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$424,1950.0%2,2700.0%ETF
Cintas Co. stock logo
CTAS
Cintas
$423,210$28,168 -6.2%6160.0%Industrial Products
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$420,1120.0%1,4000.0%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$418,5750.0%8,5010.0%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$415,691$332,553 400.0%4,8750.0%ETF
AstraZeneca PLC stock logo
AZN
AstraZeneca
$409,684$108,400 36.0%6,0470.0%Medical
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$401,687$321,350 400.0%7,3650.0%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$394,247$3,809 1.0%5,0720.0%ETF
The Southern Company stock logo
SO
Southern
$389,261$125,545 -24.4%5,4260.0%Utilities
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$387,0900.0%11,0000.0%ETF
HEICO Co. stock logo
HEI.A
HEICO
$386,0820.0%2,5080.0%Aerospace
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$385,270$13,740 3.7%13,7400.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$377,949$189,326 100.4%2,1500.0%Auto/Tires/Trucks
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$376,8720.0%2,9920.0%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$375,5560.0%3,4480.0%Finance
Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock logo
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$370,7520.0%11,8300.0%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$362,282$4,555 -1.2%5,4080.0%Computer and Technology
Truist Financial Co. stock logo
TFC
Truist Financial
$358,109$1,910 0.5%9,1870.0%Finance
Valero Energy Co. stock logo
VLO
Valero Energy
$357,937$357,937 New Holding2,0970.0%Oils/Energy
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$356,9160.0%9,1470.0%ETF
Global Payments Inc. stock logo
GPN
Global Payments
$355,5360.0%2,6600.0%Business Services
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$350,789$69,976 24.9%7720.0%Business Services
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$348,0990.0%3,0280.0%Manufacturing
Autodesk, Inc. stock logo
ADSK
Autodesk
$345,577$4,948 -1.4%1,3270.0%Computer and Technology
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$342,769$59,044 20.8%4,1740.0%Utilities
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$338,4230.0%1,6410.0%Computer and Technology
Watsco, Inc. stock logo
WSO
Watsco
$333,4810.0%7720.0%Construction
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$320,358$320,358 New Holding6,3500.0%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$315,522$291,131 -48.0%3,0400.0%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$306,698$32,284 -9.5%2,6600.0%ETF
Gartner, Inc. stock logo
IT
Gartner
$305,0690.0%6400.0%Business Services
Ecolab Inc. stock logo
ECL
Ecolab
$301,555$7,620 2.6%1,3060.0%Basic Materials
PPL Co. stock logo
PPL
PPL
$301,481$55,060 -15.4%10,9510.0%Utilities
Discover Financial Services stock logo
DFS
Discover Financial Services
$298,198$298,198 New Holding2,2750.0%Finance
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$298,0480.0%1,5040.0%Oils/Energy
Prologis, Inc. stock logo
PLD
Prologis
$297,162$13,282 4.7%2,2820.0%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$290,022$13,440 -4.4%1,2300.0%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$288,0360.0%2,4350.0%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$287,812$287,812 New Holding7,9550.0%Oils/Energy
EOG Resources, Inc. stock logo
EOG
EOG Resources
$285,211$285,211 New Holding2,2310.0%Oils/Energy
Carrier Global Co. stock logo
CARR
Carrier Global
$284,953$284,953 New Holding4,9020.0%Computer and Technology
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$284,914$209,699 -42.4%9470.0%Retail/Wholesale
Cencora, Inc. stock logo
COR
Cencora
$284,2720.0%1,1620.0%Medical
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$279,975$279,975 New Holding2,6020.0%ETF
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$271,4570.0%6860.0%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$269,497$61,599 -18.6%2800.0%Medical
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$266,400$657,120 -71.2%6,0000.0%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$264,191$264,191 New Holding2,2410.0%Computer and Technology
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$263,9280.0%2,6160.0%ETF
JPMorgan Alerian MLP Index ETN stock logo
AMJ
JPMorgan Alerian MLP Index ETN
$259,2590.0%9,1000.0%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$253,441$31,571 14.2%4,6240.0%Oils/Energy
Brunswick Co. stock logo
BC
Brunswick
$252,0140.0%2,6110.0%Consumer Discretionary
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$248,7190.0%1,1660.0%Consumer Discretionary
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$246,096$9,031 -3.5%2180.0%Retail/Wholesale
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$244,218$4,399 1.8%3,7200.0%ETF
Northern Trust Co. stock logo
NTRS
Northern Trust
$243,7300.0%2,7410.0%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$234,653$234,653 New Holding2,3330.0%Finance
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$231,2860.0%7,2390.0%ETF
iShares U.S. Tech Independence Focused ETF stock logo
IETC
iShares U.S. Tech Independence Focused ETF
$220,542$220,542 New Holding3,1150.0%ETF
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$213,903$213,903 New Holding1,8220.0%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$212,713$212,713 New Holding1,9250.0%ETF
Glatfelter Co. stock logo
GLT
Glatfelter
$211,3000.0%105,6500.0%Construction
Nucor Co. stock logo
NUE
Nucor
$210,961$210,961 New Holding1,0660.0%Basic Materials
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$210,581$210,581 New Holding3430.0%Construction
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$208,800$8,773 -4.0%1,6660.0%ETF
Haleon plc stock logo
HLN
Haleon
$207,614$130,712 -38.6%24,4540.0%Medical
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$207,3370.0%2,8290.0%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$207,3330.0%3840.0%Medical
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$206,085$206,085 New Holding2,0760.0%Construction
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$204,750$204,750 New Holding9,0000.0%ETF
Graco Inc. stock logo
GGG
Graco
$201,687$80,376 -28.5%2,1580.0%Industrial Products
Fiserv, Inc. stock logo
FI
Fiserv
$200,734$200,734 New Holding1,2560.0%Business Services
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$196,234$196,234 New Holding1,1740.0%Retail/Wholesale
UGI Co. stock logo
UGI
UGI
$195,976$195,976 New Holding7,9860.0%Utilities
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$192,860$5,827 -2.9%6620.0%Industrial Products
Eastman Chemical stock logo
EMN
Eastman Chemical
$191,120$191,120 New Holding1,9070.0%Basic Materials
The Allstate Co. stock logo
ALL
Allstate
$189,446$189,446 New Holding1,0950.0%Finance
Vulcan Materials stock logo
VMC
Vulcan Materials
$183,129$183,129 New Holding6710.0%Construction
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$175,568$175,568 New Holding3,0470.0%Finance
Nuveen Pennsylvania Quality Municipal Income Fund stock logo
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
$174,5220.0%14,7650.0%Finance
Primis Financial Corp. stock logo
FRST
Primis Financial
$121,7000.0%10,0000.0%Finance
ACNB Co. stock logo
ACNB
ACNB
$0$1,520,587 -100.0%00.0%Finance
Snap-on Incorporated stock logo
SNA
Snap-on
$0$945,662 -100.0%00.0%Consumer Discretionary
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$0$379,461 -100.0%00.0%Medical
The York Water Company stock logo
YORW
York Water
$0$255,471 -100.0%00.0%Utilities
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$0$222,000 -100.0%00.0%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$0$207,729 -100.0%00.0%ETF
State Street Co. stock logo
STT
State Street
$0$207,360 -100.0%00.0%Finance
BWZ
SPDR Bloomberg Barclays Short Term International Treasury Bond ETF
$0$205,500 -100.0%00.0%ETF

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