$204 Million is the total value of PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's 99 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $41,560,000 | +41.0% | 11,174 | +17.3% | 20.42% | +18.0% |
| AAPL | Buy | APPLE INC | $32,270,000 | +21.0% | 222,387 | +1.9% | 15.85% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $28,529,000 | +19.0% | 102,644 | +0.9% | 14.01% | -0.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,441,000 | +10.0% | 30,729 | +0.0% | 6.60% | -8.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,663,000 | +12.6% | 22,736 | -1.3% | 3.27% | -5.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,493,000 | +47.1% | 85,404 | +41.0% | 3.19% | +23.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,715,000 | +14.0% | 36,280 | +6.4% | 2.81% | -4.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,700,000 | +21.6% | 21,124 | +17.3% | 2.80% | +1.7% |
| SOXX | Buy | ISHARES TRishares semicdtr | $4,635,000 | +10.0% | 10,432 | +5.0% | 2.28% | -8.0% |
| VMC | Sell | VULCAN MATLS CO | $4,206,000 | +2.3% | 24,044 | -1.3% | 2.07% | -14.4% |
| WCLD | Sell | WISDOMTREE TR | $4,058,000 | +16.2% | 70,702 | -2.5% | 1.99% | -2.8% |
| CZNC | Sell | CITIZENS & NORTHN CORP | $3,201,000 | +4.3% | 128,497 | -0.4% | 1.57% | -12.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,167,000 | +25.6% | 1,222 | +0.2% | 1.56% | +5.1% |
| IWB | ISHARES TRrus 1000 etf | $2,760,000 | +9.9% | 11,225 | 0.0% | 1.36% | -8.1% | |
| CNC | Sell | CENTENE CORP DEL | $2,694,000 | +3.1% | 36,638 | -10.3% | 1.32% | -13.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,280,000 | +60.5% | 20,430 | +56.1% | 1.12% | +34.1% |
| GOOGL | ALPHABET INCcap stk cl a | $2,232,000 | +21.7% | 889 | 0.0% | 1.10% | +1.8% | |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,898,000 | +16.3% | 37,165 | +16.2% | 0.93% | -2.7% |
| FB | Buy | FACEBOOK INCcl a | $1,864,000 | +19.1% | 5,318 | +0.1% | 0.92% | -0.3% |
| CRM | SALESFORCE COM INC | $1,606,000 | +15.6% | 6,552 | 0.0% | 0.79% | -3.3% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,587,000 | -0.5% | 64,990 | -10.3% | 0.78% | -16.8% |
| ERIC | ERICSSONadr b sek 10 | $1,268,000 | -1.4% | 97,490 | 0.0% | 0.62% | -17.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,237,000 | +11.9% | 2,391 | -1.3% | 0.61% | -6.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,177,000 | +18.5% | 11,131 | +7.7% | 0.58% | -0.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,163,000 | +10.2% | 5,147 | +0.9% | 0.57% | -7.9% |
| UNH | UNITEDHEALTH GROUP INC | $1,097,000 | +10.8% | 2,662 | 0.0% | 0.54% | -7.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,003,000 | +8.1% | 3,573 | -1.7% | 0.49% | -9.5% |
| JNJ | JOHNSON & JOHNSON | $951,000 | +3.3% | 5,601 | 0.0% | 0.47% | -13.7% | |
| NEE | NEXTERA ENERGY INC | $939,000 | -0.8% | 12,520 | 0.0% | 0.46% | -17.1% | |
| NOK | NOKIA CORPsponsored adr | $826,000 | +38.1% | 151,075 | 0.0% | 0.41% | +15.7% | |
| O | REALTY INCOME CORP | $756,000 | +8.5% | 10,984 | 0.0% | 0.37% | -9.3% | |
| IYG | ISHARES TRu.s. fin svc etf | $741,000 | +8.5% | 3,990 | 0.0% | 0.36% | -9.2% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $722,000 | +66.7% | 9,186 | +58.1% | 0.36% | +39.8% |
| DSI | ISHARES TRmsci kld400 soc | $664,000 | +9.9% | 7,914 | 0.0% | 0.33% | -8.2% | |
| COST | COSTCO WHSL CORP NEW | $660,000 | +17.0% | 1,600 | 0.0% | 0.32% | -2.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $647,000 | +11.7% | 7,488 | 0.0% | 0.32% | -6.5% | |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $635,000 | +0.6% | 12,523 | +0.8% | 0.31% | -15.9% |
| KRE | SPDR SER TRs&p regl bkg | $580,000 | -2.2% | 8,946 | 0.0% | 0.28% | -18.1% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $576,000 | +13.2% | 2,253 | 0.0% | 0.28% | -5.4% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $577,000 | +5.3% | 2,567 | +0.4% | 0.28% | -12.1% |
| WMT | Buy | WALMART INC | $565,000 | +4.1% | 4,027 | +0.8% | 0.28% | -12.9% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $549,000 | +2.4% | 28,374 | 0.0% | 0.27% | -14.3% | |
| NVDA | Sell | NVIDIA CORPORATION | $547,000 | +16.1% | 682 | -22.7% | 0.27% | -2.9% |
| FULT | FULTON FINL CORP PA | $481,000 | -7.5% | 30,508 | 0.0% | 0.24% | -22.6% | |
| ERIE | ERIE INDTY COcl a | $480,000 | -14.7% | 2,550 | 0.0% | 0.24% | -28.7% | |
| MRK | Sell | MERCK & CO INC | $479,000 | 0.0% | 6,141 | -1.1% | 0.24% | -16.4% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $455,000 | – | 7,467 | +100.0% | 0.22% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $429,000 | +8.1% | 2,105 | 0.0% | 0.21% | -9.4% | |
| KBE | SPDR SER TRs&p bk etf | $427,000 | -2.3% | 8,425 | 0.0% | 0.21% | -18.3% | |
| CP | New | CANADIAN PAC RY LTD | $426,000 | – | 5,695 | +100.0% | 0.21% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $418,000 | -8.1% | 2,683 | -10.4% | 0.20% | -23.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $409,000 | +13.0% | 2,729 | -2.1% | 0.20% | -5.6% |
| BAC | BK OF AMERICA CORP | $387,000 | +3.5% | 9,668 | 0.0% | 0.19% | -13.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $377,000 | +26.9% | 624 | 0.0% | 0.18% | +6.3% | |
| DIS | DISNEY WALT CO | $377,000 | -4.1% | 2,131 | 0.0% | 0.18% | -19.9% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $369,000 | -71.5% | 1,792 | -68.7% | 0.18% | -76.2% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $342,000 | – | 3,310 | +100.0% | 0.17% | – |
| XOM | Sell | EXXON MOBIL CORP | $332,000 | +7.4% | 5,432 | -1.9% | 0.16% | -9.9% |
| AAL | AMERICAN AIRLS GROUP INC | $303,000 | -12.7% | 14,507 | 0.0% | 0.15% | -27.0% | |
| GD | GENERAL DYNAMICS CORP | $299,000 | +4.9% | 1,571 | 0.0% | 0.15% | -12.0% | |
| AVY | AVERY DENNISON CORP | $289,000 | +14.2% | 1,375 | 0.0% | 0.14% | -4.7% | |
| GLD | Buy | SPDR GOLD TR | $253,000 | +16.1% | 1,493 | +9.5% | 0.12% | -3.1% |
| QCOM | QUALCOMM INC | $240,000 | +6.7% | 1,700 | 0.0% | 0.12% | -10.6% | |
| LLY | New | LILLY ELI & CO | $235,000 | – | 1,000 | +100.0% | 0.12% | – |
| D | DOMINION ENERGY INC | $229,000 | -0.4% | 3,031 | 0.0% | 0.11% | -17.0% | |
| DOW | DOW INC | $223,000 | -1.3% | 3,540 | 0.0% | 0.11% | -17.3% | |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $218,000 | -49.8% | 2,092 | -52.4% | 0.11% | -58.0% |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $214,000 | -31.6% | 3,567 | -34.2% | 0.10% | -42.9% |
| ME | New | 23ANDME HOLDING CO | $170,000 | – | 15,540 | +100.0% | 0.08% | – |
| GE | Sell | GENERAL ELECTRIC CO | $145,000 | 0.0% | 11,000 | -0.1% | 0.07% | -16.5% |
| ABEV | AMBEV SAsponsored adr | $80,000 | +23.1% | 23,808 | 0.0% | 0.04% | +2.6% | |
| ATNX | Sell | ATHENEX INC | $54,000 | -28.9% | 12,878 | -27.2% | 0.03% | -40.0% |
| VGAC | Exit | VG ACQUISITION CORP | $0 | – | -15,540 | -100.0% | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,609 | -100.0% | -0.13% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -10,610 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-12
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 | 2024-04-30 |
| 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 |
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.