$292 Million is the total value of PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's 139 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 40.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $58,972,000 | +76.2% | 332,109 | +47.5% | 20.18% | +35.1% |
AMZN | Buy | AMAZON COM INC | $40,306,000 | +3.8% | 12,088 | +3.8% | 13.79% | -20.4% |
MSFT | Buy | MICROSOFT CORP | $37,875,000 | +18.9% | 112,617 | +9.3% | 12.96% | -8.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $15,049,000 | +6.8% | 31,550 | +1.8% | 5.15% | -18.1% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,635,000 | +7.0% | 26,908 | +2.1% | 2.95% | -18.0% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,560,000 | +8.1% | 93,523 | +4.4% | 2.59% | -17.1% |
SOXX | Sell | ISHARES TRishares semicdtr | $6,407,000 | +16.9% | 11,815 | -0.4% | 2.19% | -10.3% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,354,000 | +7.0% | 36,996 | +2.2% | 2.17% | -17.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,904,000 | +68.3% | 2,038 | +59.8% | 2.02% | +29.1% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $5,651,000 | -0.8% | 19,961 | -2.4% | 1.93% | -24.0% |
FB | Buy | META PLATFORMS INCcl a | $5,143,000 | +113.7% | 15,290 | +106.2% | 1.76% | +63.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,142,000 | +43.3% | 1,777 | +37.3% | 1.76% | +9.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,823,000 | +366.9% | 16,129 | +351.4% | 1.65% | +257.9% |
VMC | Sell | VULCAN MATLS CO | $4,799,000 | +8.7% | 23,119 | -3.0% | 1.64% | -16.6% |
WCLD | Sell | WISDOMTREE TR | $3,719,000 | -21.6% | 71,712 | -5.0% | 1.27% | -39.9% |
CZNC | CITIZENS & NORTHN CORP | $3,356,000 | +1.9% | 128,497 | 0.0% | 1.15% | -21.8% | |
O | Buy | REALTY INCOME CORP | $3,261,000 | +313.8% | 45,550 | +314.7% | 1.12% | +217.0% |
COST | Buy | COSTCO WHSL CORP NEW | $3,179,000 | +312.3% | 5,600 | +250.0% | 1.09% | +216.3% |
IWB | ISHARES TRrus 1000 etf | $2,968,000 | +3.4% | 11,225 | 0.0% | 1.02% | -20.6% | |
CNC | Sell | CENTENE CORP DEL | $2,669,000 | +6.7% | 32,388 | -10.4% | 0.91% | -18.2% |
BX | Buy | BLACKSTONE INC | $2,602,000 | +853.1% | 20,110 | +912.1% | 0.89% | +629.5% |
NVDA | Buy | NVIDIA CORPORATION | $2,136,000 | +77.4% | 7,262 | +37.0% | 0.73% | +36.1% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,108,000 | -9.2% | 18,411 | -10.1% | 0.72% | -30.3% |
JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,921,000 | +32.3% | 30,407 | +29.9% | 0.66% | +1.4% |
CRM | Buy | SALESFORCE COM INC | $1,751,000 | -9.6% | 6,889 | +4.0% | 0.60% | -30.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,587,000 | +8.5% | 2,378 | -0.5% | 0.54% | -16.8% |
JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,507,000 | -13.3% | 29,520 | -13.3% | 0.52% | -33.4% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,430,000 | – | 10,153 | +100.0% | 0.49% | – |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,420,000 | +14.3% | 12,474 | +10.4% | 0.49% | -12.3% |
UNH | UNITEDHEALTH GROUP INC | $1,337,000 | +11.8% | 2,662 | 0.0% | 0.46% | -14.4% | |
WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,331,000 | – | 893 | +100.0% | 0.46% | – |
DIS | Buy | DISNEY WALT CO | $1,259,000 | +248.8% | 8,131 | +281.6% | 0.43% | +167.7% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,201,000 | -12.9% | 54,708 | -3.1% | 0.41% | -33.2% |
DHR | New | DANAHER CORPORATION | $1,183,000 | – | 3,596 | +100.0% | 0.40% | – |
NEE | Sell | NEXTERA ENERGY INC | $1,139,000 | +8.3% | 12,205 | -2.1% | 0.39% | -16.8% |
JNJ | Buy | JOHNSON & JOHNSON | $1,129,000 | +23.1% | 6,601 | +17.9% | 0.39% | -5.6% |
NOK | Sell | NOKIA CORPsponsored adr | $1,042,000 | -3.8% | 167,603 | -9.0% | 0.36% | -26.1% |
VZ | New | VERIZON COMMUNICATIONS INC | $1,036,000 | – | 19,934 | +100.0% | 0.35% | – |
SQ | New | BLOCK INCcl a | $1,034,000 | – | 6,400 | +100.0% | 0.35% | – |
LLY | LILLY ELI & CO | $1,002,000 | +13.3% | 3,626 | 0.0% | 0.34% | -12.9% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $998,000 | +5.8% | 4,132 | +2.7% | 0.34% | -19.0% |
INTC | Buy | INTEL CORP | $977,000 | +10.1% | 18,978 | +5.8% | 0.33% | -15.7% |
ERIC | Sell | ERICSSONadr b sek 10 | $958,000 | -41.0% | 88,110 | -37.1% | 0.33% | -54.7% |
ADI | ANALOG DEVICES INC | $914,000 | -1.5% | 5,200 | 0.0% | 0.31% | -24.4% | |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $862,000 | +8.2% | 10,723 | +9.2% | 0.30% | -17.1% |
PFE | New | PFIZER INC | $853,000 | – | 14,445 | +100.0% | 0.29% | – |
MS | MORGAN STANLEY | $774,000 | -3.6% | 7,890 | 0.0% | 0.26% | -26.0% | |
FIVG | Buy | ETF SER SOLUTIONSdefiance next | $773,000 | +70.6% | 18,529 | +54.2% | 0.26% | +30.7% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $770,000 | +30.3% | 3,410 | +32.8% | 0.26% | -0.4% |
DSI | ISHARES TRmsci kld400 soc | $728,000 | +4.7% | 7,834 | 0.0% | 0.25% | -19.7% | |
SBNY | SIGNATURE BK NEW YORK N Y | $729,000 | +2.5% | 2,253 | 0.0% | 0.25% | -21.5% | |
SYF | Sell | SYNCHRONY FINANCIAL | $698,000 | -10.9% | 15,047 | -5.4% | 0.24% | -31.5% |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $692,000 | – | 46,166 | +100.0% | 0.24% | – |
TGT | New | TARGET CORP | $694,000 | – | 3,000 | +100.0% | 0.24% | – |
V | New | VISA INC | $650,000 | – | 3,001 | +100.0% | 0.22% | – |
JETS | New | ETF SER SOLUTIONSus glb jets | $650,000 | – | 30,800 | +100.0% | 0.22% | – |
RTX | RAYTHEON TECHNOLOGIES CORP | $644,000 | -6.4% | 7,488 | 0.0% | 0.22% | -28.3% | |
EXPE | New | EXPEDIA GROUP INC | $633,000 | – | 3,500 | +100.0% | 0.22% | – |
AMP | AMERIPRISE FINL INC | $592,000 | +1.2% | 1,961 | 0.0% | 0.20% | -22.2% | |
TXN | TEXAS INSTRS INC | $593,000 | -5.3% | 3,146 | 0.0% | 0.20% | -27.2% | |
WMT | WALMART INC | $568,000 | -2.4% | 3,925 | 0.0% | 0.19% | -25.4% | |
TWTR | Sell | TWITTER INC | $560,000 | -35.0% | 12,956 | -6.5% | 0.19% | -50.1% |
FULT | FULTON FINL CORP PA | $519,000 | +1.2% | 30,508 | 0.0% | 0.18% | -22.3% | |
ARKK | New | ARK ETF TRinnovation etf | $515,000 | – | 5,441 | +100.0% | 0.18% | – |
ADP | AUTOMATIC DATA PROCESSING IN | $512,000 | +13.3% | 2,077 | 0.0% | 0.18% | -13.4% | |
COIN | New | COINBASE GLOBAL INC | $505,000 | – | 2,000 | +100.0% | 0.17% | – |
ERIE | ERIE INDTY COcl a | $491,000 | -4.8% | 2,550 | 0.0% | 0.17% | -27.0% | |
AXP | New | AMERICAN EXPRESS CO | $491,000 | – | 3,000 | +100.0% | 0.17% | – |
IYG | Sell | ISHARES TRu.s. fin svc etf | $481,000 | -40.7% | 2,491 | -37.6% | 0.16% | -54.4% |
CVS | New | CVS HEALTH CORP | $472,000 | – | 4,575 | +100.0% | 0.16% | – |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $447,000 | +4.4% | 2,729 | 0.0% | 0.15% | -19.9% | |
UBER | New | UBER TECHNOLOGIES INC | $440,000 | – | 10,500 | +100.0% | 0.15% | – |
JPM | JPMORGAN CHASE & CO | $419,000 | -7.9% | 2,648 | 0.0% | 0.14% | -29.6% | |
DFS | DISCOVER FINL SVCS | $395,000 | -7.7% | 3,416 | 0.0% | 0.14% | -29.3% | |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $391,000 | -20.2% | 7,750 | -20.1% | 0.13% | -38.8% |
MRK | Sell | MERCK & CO INC | $387,000 | -17.8% | 5,051 | -12.9% | 0.13% | -37.1% |
BAC | Sell | BK OF AMERICA CORP | $369,000 | -43.1% | 8,285 | -39.2% | 0.13% | -56.4% |
SHAK | New | SHAKE SHACK INCcl a | $361,000 | – | 5,000 | +100.0% | 0.12% | – |
WM | New | WASTE MGMT INC DEL | $357,000 | – | 2,139 | +100.0% | 0.12% | – |
ADBE | ADOBE SYSTEMS INCORPORATED | $354,000 | -11.9% | 624 | 0.0% | 0.12% | -32.4% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $339,000 | -2.6% | 194 | 0.0% | 0.12% | -25.2% | |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $336,000 | -2.0% | 3,277 | 0.0% | 0.12% | -24.8% | |
KRE | Sell | SPDR SER TRs&p regl bkg | $327,000 | -49.8% | 4,621 | -48.3% | 0.11% | -61.4% |
BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $318,000 | – | 220 | +100.0% | 0.11% | – |
XOM | EXXON MOBIL CORP | $316,000 | -3.1% | 5,177 | 0.0% | 0.11% | -25.5% | |
FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $313,000 | – | 10,101 | +100.0% | 0.11% | – |
QCOM | QUALCOMM INC | $311,000 | +38.8% | 1,700 | 0.0% | 0.11% | +6.0% | |
AVY | AVERY DENNISON CORP | $298,000 | -0.3% | 1,375 | 0.0% | 0.10% | -23.3% | |
GD | GENERAL DYNAMICS CORP | $295,000 | -0.3% | 1,413 | 0.0% | 0.10% | -23.5% | |
SHOP | SHOPIFY INCcl a | $292,000 | -3.3% | 212 | 0.0% | 0.10% | -25.9% | |
FCX | New | FREEPORT-MCMORAN INCcl b | $292,000 | – | 7,000 | +100.0% | 0.10% | – |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $269,000 | – | 870 | +100.0% | 0.09% | – |
AAL | Sell | AMERICAN AIRLS GROUP INC | $259,000 | -6.8% | 14,407 | -0.7% | 0.09% | -28.2% |
LPLA | LPL FINL HLDGS INC | $252,000 | -8.4% | 1,572 | 0.0% | 0.09% | -30.1% | |
VO | New | VANGUARD INDEX FDSmid cap etf | $239,000 | – | 937 | +100.0% | 0.08% | – |
D | DOMINION ENERGY INC | $238,000 | +1.7% | 3,031 | 0.0% | 0.08% | -22.1% | |
PEP | PEPSICO INC | $227,000 | +8.6% | 1,309 | 0.0% | 0.08% | -16.1% | |
LNG | CHENIERE ENERGY INC | $229,000 | -3.8% | 2,260 | 0.0% | 0.08% | -26.4% | |
NFLX | New | NETFLIX INC | $229,000 | – | 380 | +100.0% | 0.08% | – |
PYPL | New | PAYPAL HLDGS INC | $226,000 | – | 1,200 | +100.0% | 0.08% | – |
ACWV | Sell | ISHARES INCmsci gbl min vol | $218,000 | -1.8% | 2,013 | -3.8% | 0.08% | -24.2% |
CP | Sell | CANADIAN PAC RY LTD | $215,000 | -50.3% | 2,992 | -47.4% | 0.07% | -61.7% |
CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $213,000 | -4.9% | 3,567 | 0.0% | 0.07% | -27.0% | |
CLOU | New | GLOBAL X FDS | $201,000 | – | 7,566 | +100.0% | 0.07% | – |
IHI | New | ISHARES TRu.s. med dvc etf | $201,000 | – | 3,051 | +100.0% | 0.07% | – |
EFG | New | ISHARES TReafe grwth etf | $202,000 | – | 1,835 | +100.0% | 0.07% | – |
UP | Buy | WHEELS UP EXPERIENCE INC | $156,000 | +32.2% | 33,577 | +101.3% | 0.05% | 0.0% |
ABEV | AMBEV SAsponsored adr | $67,000 | +8.1% | 23,808 | 0.0% | 0.02% | -17.9% | |
SHCR | New | SHARECARE INC | $47,000 | – | 10,390 | +100.0% | 0.02% | – |
ME | Exit | 23ANDME HOLDING CO | $0 | – | -15,540 | -100.0% | -0.08% | – |
DOW | Exit | DOW INC | $0 | – | -3,540 | -100.0% | -0.09% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -1,240 | -100.0% | -0.09% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,503 | -100.0% | -0.12% | – |
KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -8,425 | -100.0% | -0.21% | – |
PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -38,769 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.