$224 Million is the total value of PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's 114 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $38,849,000 | -6.5% | 11,647 | +4.2% | 17.33% | -15.1% |
| AAPL | Buy | APPLE INC | $33,475,000 | +3.7% | 225,138 | +1.2% | 14.93% | -5.8% |
| MSFT | Buy | MICROSOFT CORP | $31,846,000 | +11.6% | 103,008 | +0.4% | 14.21% | +1.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,092,000 | +4.8% | 30,979 | +0.8% | 6.29% | -4.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,073,000 | +21.2% | 26,347 | +15.9% | 3.60% | +10.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,991,000 | +7.7% | 89,624 | +4.9% | 3.12% | -2.2% |
| SOXX | Buy | ISHARES TRishares semicdtr | $5,481,000 | +18.3% | 11,864 | +13.7% | 2.44% | +7.4% |
| WCLD | Buy | WISDOMTREE TR | $4,742,000 | +16.9% | 75,517 | +6.8% | 2.12% | +6.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,588,000 | +13.3% | 1,294 | +5.9% | 1.60% | +2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,508,000 | +57.2% | 1,275 | +43.4% | 1.56% | +42.8% |
| FB | Buy | FACEBOOK INCcl a | $2,407,000 | +29.1% | 7,414 | +39.4% | 1.07% | +17.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,321,000 | +1.8% | 20,469 | +0.2% | 1.04% | -7.6% |
| CRM | Buy | SALESFORCE COM INC | $1,938,000 | +20.7% | 6,627 | +1.1% | 0.86% | +9.5% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,623,000 | +28.0% | 140,189 | +43.8% | 0.72% | +16.2% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,452,000 | +219.1% | 23,399 | +213.4% | 0.65% | +189.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,242,000 | +5.5% | 11,298 | +1.5% | 0.55% | -4.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,204,000 | +120.1% | 5,300 | +677.1% | 0.54% | +99.6% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,083,000 | +31.1% | 184,103 | +21.9% | 0.48% | +19.0% |
| ADI | New | ANALOG DEVICES INC | $928,000 | – | 5,200 | +100.0% | 0.41% | – |
| INTC | New | INTEL CORP | $887,000 | – | 17,938 | +100.0% | 0.40% | – |
| LLY | Buy | LILLY ELI & CO | $884,000 | +276.2% | 3,626 | +262.6% | 0.39% | +242.6% |
| TWTR | New | TWITTER INC | $862,000 | – | 13,854 | +100.0% | 0.38% | – |
| MS | New | MORGAN STANLEY | $803,000 | – | 7,890 | +100.0% | 0.36% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $797,000 | +10.4% | 9,819 | +6.9% | 0.36% | +0.3% |
| SYF | New | SYNCHRONY FINANCIAL | $783,000 | – | 15,909 | +100.0% | 0.35% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $732,000 | +33.3% | 38,769 | +36.6% | 0.33% | +21.1% |
| BAC | Buy | BK OF AMERICA CORP | $648,000 | +67.4% | 13,625 | +40.9% | 0.29% | +52.1% |
| TXN | New | TEXAS INSTRS INC | $626,000 | – | 3,146 | +100.0% | 0.28% | – |
| AMP | New | AMERIPRISE FINL INC | $585,000 | – | 1,961 | +100.0% | 0.26% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $453,000 | – | 12,016 | +100.0% | 0.20% | – |
| DFS | New | DISCOVER FINL SVCS | $428,000 | – | 3,416 | +100.0% | 0.19% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $348,000 | – | 194 | +100.0% | 0.16% | – |
| SHOP | New | SHOPIFY INCcl a | $302,000 | – | 212 | +100.0% | 0.14% | – |
| LPLA | New | LPL FINL HLDGS INC | $275,000 | – | 1,572 | +100.0% | 0.12% | – |
| BX | New | BLACKSTONE INC | $273,000 | – | 1,987 | +100.0% | 0.12% | – |
| LNG | New | CHENIERE ENERGY INC | $238,000 | – | 2,260 | +100.0% | 0.11% | – |
| PEP | New | PEPSICO INC | $209,000 | – | 1,309 | +100.0% | 0.09% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $118,000 | – | 16,678 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q2 2024 | 20.2% |
| MICROSOFT CORP | 19 | Q2 2024 | 17.0% |
| AMAZON COM INC | 19 | Q2 2024 | 20.4% |
| ALPHABET INC | 19 | Q2 2024 | 2.3% |
| VANGUARD SPECIALIZED FUNDS | 19 | Q2 2024 | 2.9% |
| ALPHABET INC | 19 | Q2 2024 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q2 2024 | 1.6% |
| JOHNSON &JOHNSON | 19 | Q2 2024 | 1.1% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 0.8% |
| MERCK &CO. INC | 19 | Q2 2024 | 0.7% |
View PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-18 |
| 13F-HR | 2024-07-12 |
| 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 |
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.