$153 Million is the total value of PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's 90 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $27,965,000 | +31.1% | 8,833 | +32.5% | 18.29% | +9.6% |
| AAPL | Buy | APPLE INC | $25,975,000 | +31.4% | 198,453 | +16.9% | 16.99% | +9.8% |
| MSFT | Buy | MICROSOFT CORP | $20,766,000 | +10.6% | 95,986 | +7.5% | 13.58% | -7.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,928,000 | +16.7% | 31,292 | +4.3% | 7.80% | -2.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,353,000 | +14.6% | 21,074 | +4.1% | 3.50% | -4.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,202,000 | +30.9% | 29,568 | +20.1% | 2.75% | +9.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,163,000 | +4.8% | 17,217 | -16.0% | 2.72% | -12.5% |
| VMC | Sell | VULCAN MATLS CO | $3,939,000 | +5.9% | 24,371 | -7.3% | 2.58% | -11.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,547,000 | +13.2% | 53,454 | -3.2% | 2.32% | -5.3% |
| WCLD | Buy | WISDOMTREE TR | $2,864,000 | +61.1% | 52,556 | +29.5% | 1.87% | +34.7% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $2,762,000 | +74.6% | 6,806 | +33.9% | 1.81% | +45.9% |
| CNC | Buy | CENTENE CORP DEL | $2,751,000 | +55.1% | 41,357 | +45.1% | 1.80% | +29.6% |
| CZNC | Sell | CITIZENS & NORTHN CORP | $2,646,000 | +24.8% | 129,031 | -0.3% | 1.73% | +4.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,139,000 | +274.6% | 1,219 | +217.4% | 1.40% | +213.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,763,000 | +19.9% | 77,524 | -13.3% | 1.15% | +0.2% |
| GOOGL | ALPHABET INCcap stk cl a | $1,553,000 | +17.8% | 889 | 0.0% | 1.02% | -1.5% | |
| CRM | Buy | SALESFORCE COM INC | $1,429,000 | +8.1% | 6,552 | +24.7% | 0.93% | -9.7% |
| FB | Buy | FACEBOOK INCcl a | $1,337,000 | +236.8% | 5,315 | +254.3% | 0.87% | +181.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,320,000 | -32.3% | 5,607 | -17.2% | 0.86% | -43.5% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,189,000 | -35.5% | 23,288 | -35.5% | 0.78% | -46.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,172,000 | -2.3% | 11,844 | -27.4% | 0.77% | -18.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,034,000 | +32.9% | 5,196 | +15.9% | 0.68% | +11.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,025,000 | +13.8% | 12,520 | +299.9% | 0.67% | -5.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,006,000 | +33.4% | 2,005 | +19.9% | 0.66% | +11.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $964,000 | +13.0% | 10,405 | -0.0% | 0.63% | -5.5% |
| ERIC | Buy | ERICSSONadr b sek 10 | $958,000 | +180.9% | 81,620 | +158.1% | 0.63% | +134.5% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $948,000 | -71.9% | 9,728 | -73.2% | 0.62% | -76.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $945,000 | +11.3% | 2,662 | -0.3% | 0.62% | -6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $884,000 | +6.6% | 5,601 | +0.2% | 0.58% | -10.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $867,000 | +34.2% | 3,697 | +21.7% | 0.57% | +12.3% |
| FULT | FULTON FINL CORP PA | $732,000 | +44.4% | 50,508 | 0.0% | 0.48% | +20.7% | |
| ERIE | ERIE INDTY COcl a | $647,000 | +16.2% | 2,550 | 0.0% | 0.42% | -3.0% | |
| EMXC | New | ISHARES INCmsci emrg chn | $640,000 | – | 10,610 | +100.0% | 0.42% | – |
| O | REALTY INCOME CORP | $635,000 | -8.6% | 10,984 | 0.0% | 0.42% | -23.7% | |
| WMT | Buy | WALMART INC | $589,000 | +9.7% | 3,996 | +5.6% | 0.38% | -8.3% |
| COST | COSTCO WHSL CORP NEW | $587,000 | +2.3% | 1,600 | 0.0% | 0.38% | -14.5% | |
| IYG | New | ISHARES TRu.s. fin svc etf | $583,000 | – | 3,675 | +100.0% | 0.38% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $574,000 | +14.1% | 7,914 | +104.1% | 0.38% | -4.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $528,000 | +8.6% | 7,488 | -8.3% | 0.34% | -9.2% |
| KRE | New | SPDR SER TRs&p regl bkg | $522,000 | – | 8,946 | +100.0% | 0.34% | – |
| MRK | Sell | MERCK & CO. INC | $511,000 | -16.2% | 6,210 | -17.2% | 0.33% | -30.0% |
| JPM | JPMORGAN CHASE & CO | $477,000 | +41.5% | 3,393 | 0.0% | 0.31% | +18.2% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $414,000 | +20.7% | 5,812 | -2.3% | 0.27% | +1.1% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $401,000 | – | 1,952 | +100.0% | 0.26% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $398,000 | +261.8% | 100,000 | +258.9% | 0.26% | +202.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $395,000 | +9.7% | 3,065 | -0.6% | 0.26% | -8.5% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $384,000 | – | 2,497 | +100.0% | 0.25% | – |
| DIS | DISNEY WALT CO | $376,000 | +43.0% | 2,131 | 0.0% | 0.25% | +19.4% | |
| IWB | New | ISHARES TRrus 1000 etf | $371,000 | – | 1,719 | +100.0% | 0.24% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $347,000 | +18.0% | 2,105 | +0.8% | 0.23% | -1.3% |
| BAC | BK OF AMERICA CORP | $323,000 | +35.7% | 9,668 | 0.0% | 0.21% | +13.4% | |
| KBE | New | SPDR SER TRs&p bk etf | $315,000 | – | 6,832 | +100.0% | 0.21% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $295,000 | -3.0% | 624 | 0.0% | 0.19% | -18.9% | |
| XOM | Sell | EXXON MOBIL CORP | $274,000 | +26.3% | 5,647 | -12.4% | 0.18% | +5.3% |
| QCOM | QUALCOMM INC | $268,000 | +30.7% | 1,700 | 0.0% | 0.18% | +9.4% | |
| GD | Sell | GENERAL DYNAMICS CORP | $240,000 | -9.4% | 1,571 | -15.4% | 0.16% | -24.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $239,000 | -89.7% | 4,715 | -89.7% | 0.16% | -91.4% |
| PEP | PEPSICO INC | $229,000 | +3.2% | 1,609 | 0.0% | 0.15% | -13.8% | |
| GLD | New | SPDR GOLD TR | $230,000 | – | 1,327 | +100.0% | 0.15% | – |
| AVY | New | AVERY DENNISON CORP | $224,000 | – | 1,375 | +100.0% | 0.15% | – |
| D | DOMINION ENERGY INC | $223,000 | -9.7% | 3,081 | 0.0% | 0.15% | -24.4% | |
| DOW | New | DOW INC | $213,000 | – | 3,540 | +100.0% | 0.14% | – |
| ATNX | ATHENEX INC | $140,000 | -15.2% | 13,126 | 0.0% | 0.09% | -28.7% | |
| GE | New | GENERAL ELECTRIC CO | $127,000 | – | 11,012 | +100.0% | 0.08% | – |
| ABEV | AMBEV SAsponsored adr | $73,000 | +32.7% | 23,808 | 0.0% | 0.05% | +11.6% | |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -220 | -100.0% | -0.26% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -70,830 | -100.0% | -0.31% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -893 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 20.2% |
| AMAZON COM INC | 16 | Q3 2023 | 20.4% |
| MICROSOFT CORP | 16 | Q3 2023 | 17.0% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 2.9% |
| ALPHABET INC | 16 | Q3 2023 | 2.3% |
| ALPHABET INC | 16 | Q3 2023 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 1.6% |
| JOHNSON &JOHNSON | 16 | Q3 2023 | 1.1% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 0.8% |
| MERCK &CO. INC | 16 | Q3 2023 | 0.7% |
View PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-11-05 |
View PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.