$234 Million is the total value of PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's 115 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $40,782,000 | -30.8% | 233,561 | -29.7% | 17.40% | -13.7% |
| AMZN | Sell | AMAZON COM INC | $35,566,000 | -11.8% | 10,910 | -9.7% | 15.18% | +10.1% |
| MSFT | Sell | MICROSOFT CORP | $33,391,000 | -11.8% | 108,304 | -3.8% | 14.25% | +10.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,805,000 | -1.6% | 32,632 | +3.4% | 6.32% | +22.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,048,000 | +6.5% | 102,016 | +9.1% | 3.43% | +32.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,398,000 | -14.3% | 25,723 | -4.4% | 3.16% | +6.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,091,000 | -4.1% | 37,560 | +1.5% | 2.60% | +19.5% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $5,561,000 | -13.2% | 11,751 | -0.5% | 2.37% | +8.3% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $5,468,000 | +262.8% | 107,986 | +265.8% | 2.33% | +352.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,325,000 | -5.8% | 19,843 | -0.6% | 2.27% | +17.5% |
| BX | Buy | BLACKSTONE GROUP INC | $5,308,000 | +104.0% | 41,813 | +107.9% | 2.26% | +154.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,279,000 | -10.6% | 1,898 | -6.9% | 2.25% | +11.5% |
| VMC | Sell | VULCAN MATLS CO | $4,139,000 | -13.8% | 22,531 | -2.5% | 1.77% | +7.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,597,000 | -30.0% | 1,288 | -27.5% | 1.54% | -12.7% |
| CZNC | CITIZENS & NORTHN CORP | $3,133,000 | -6.6% | 128,497 | 0.0% | 1.34% | +16.5% | |
| IWB | ISHARES TRrus 1000 etf | $2,807,000 | -5.4% | 11,225 | 0.0% | 1.20% | +17.9% | |
| CNC | Sell | CENTENE CORP DEL | $2,637,000 | -1.2% | 31,323 | -3.3% | 1.12% | +23.2% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $2,269,000 | +18.1% | 36,948 | +21.5% | 0.97% | +47.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,064,000 | -3.4% | 7,566 | +4.2% | 0.88% | +20.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,050,000 | -2.8% | 19,008 | +3.2% | 0.88% | +21.4% |
| WCLD | Sell | WISDOMTREE TR | $1,954,000 | -47.5% | 47,793 | -33.4% | 0.83% | -34.4% |
| FB | Sell | FACEBOOK INCcl a | $1,621,000 | -68.5% | 7,290 | -52.3% | 0.69% | -60.7% |
| CRM | Sell | SALESFORCE COM INC | $1,375,000 | -21.5% | 6,474 | -6.0% | 0.59% | -2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,356,000 | +1.4% | 2,658 | -0.2% | 0.58% | +26.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,349,000 | +12.3% | 52,264 | -4.5% | 0.58% | +40.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,340,000 | -5.6% | 24,882 | +99.5% | 0.57% | +17.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,257,000 | -73.9% | 3,564 | -77.9% | 0.54% | -67.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,069,000 | +7.1% | 4,699 | +13.7% | 0.46% | +33.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,039,000 | -34.5% | 1,759 | -26.0% | 0.44% | -18.4% |
| LLY | LILLY ELI & CO | $1,038,000 | +3.6% | 3,626 | 0.0% | 0.44% | +29.2% | |
| NEE | NEXTERA ENERGY INC | $1,034,000 | -9.2% | 12,205 | 0.0% | 0.44% | +13.1% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $955,000 | +31.0% | 3,253 | +44.4% | 0.41% | +63.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $891,000 | -21.1% | 5,029 | -23.8% | 0.38% | -1.6% |
| ADI | ANALOG DEVICES INC | $859,000 | -6.0% | 5,200 | 0.0% | 0.37% | +17.3% | |
| DHR | Sell | DANAHER CORPORATION | $859,000 | -27.4% | 2,928 | -18.6% | 0.37% | -9.4% |
| ERIC | Buy | ERICSSONadr b sek 10 | $839,000 | -12.4% | 91,820 | +4.2% | 0.36% | +9.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $831,000 | +112.5% | 16,523 | +113.2% | 0.36% | +164.9% |
| NOK | Sell | NOKIA CORPsponsored adr | $825,000 | -20.8% | 151,075 | -9.9% | 0.35% | -1.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $812,000 | -5.8% | 10,706 | -0.2% | 0.35% | +17.6% |
| INTC | Sell | INTEL CORP | $792,000 | -18.9% | 15,978 | -15.8% | 0.34% | +1.2% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $742,000 | +15.2% | 7,488 | 0.0% | 0.32% | +44.1% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $704,000 | -8.6% | 3,315 | -2.8% | 0.30% | +14.1% |
| MS | MORGAN STANLEY | $690,000 | -10.9% | 7,890 | 0.0% | 0.29% | +10.9% | |
| DSI | ISHARES TRmsci kld400 soc | $679,000 | -6.7% | 7,834 | 0.0% | 0.29% | +16.5% | |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $652,000 | – | 38,512 | +100.0% | 0.28% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $620,000 | – | 1,879 | +100.0% | 0.26% | – |
| AMP | AMERIPRISE FINL INC | $589,000 | -0.5% | 1,961 | 0.0% | 0.25% | +23.6% | |
| TXN | TEXAS INSTRS INC | $577,000 | -2.7% | 3,146 | 0.0% | 0.25% | +21.2% | |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $553,000 | -28.5% | 14,728 | -20.5% | 0.24% | -10.6% |
| SYF | SYNCHRONY FINANCIAL | $524,000 | -24.9% | 15,047 | 0.0% | 0.22% | -6.3% | |
| FULT | Sell | FULTON FINL CORP PA | $499,000 | -3.9% | 30,000 | -1.7% | 0.21% | +19.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $474,000 | -7.4% | 2,081 | +0.2% | 0.20% | +15.4% |
| ERIE | ERIE INDTY COcl a | $449,000 | -8.6% | 2,550 | 0.0% | 0.19% | +14.3% | |
| IYG | ISHARES TRu.s. fin svc etf | $449,000 | -6.7% | 2,491 | 0.0% | 0.19% | +16.4% | |
| XOM | Sell | EXXON MOBIL CORP | $418,000 | +32.3% | 5,063 | -2.2% | 0.18% | +64.8% |
| MRK | MERCK & CO. INC | $414,000 | +7.0% | 5,051 | 0.0% | 0.18% | +34.1% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $408,000 | -8.7% | 5,458 | +100.0% | 0.17% | +13.7% |
| DFS | DISCOVER FINL SVCS | $376,000 | -4.8% | 3,416 | 0.0% | 0.16% | +18.5% | |
| JPM | JPMORGAN CHASE & CO | $361,000 | -13.8% | 2,648 | 0.0% | 0.15% | +7.7% | |
| TWTR | Sell | TWITTER INC | $360,000 | -35.7% | 9,315 | -28.1% | 0.15% | -19.8% |
| GD | GENERAL DYNAMICS CORP | $341,000 | +15.6% | 1,413 | 0.0% | 0.15% | +44.6% | |
| BAC | BK OF AMERICA CORP | $342,000 | -7.3% | 8,285 | 0.0% | 0.15% | +15.9% | |
| KRE | SPDR SER TRs&p regl bkg | $318,000 | -2.8% | 4,621 | 0.0% | 0.14% | +21.4% | |
| LNG | CHENIERE ENERGY INC | $313,000 | +36.7% | 2,260 | 0.0% | 0.13% | +71.8% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $310,000 | -7.7% | 6,552 | +99.9% | 0.13% | +14.8% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $307,000 | -9.4% | 194 | 0.0% | 0.13% | +12.9% | |
| DIS | Sell | DISNEY WALT CO | $294,000 | -76.6% | 2,143 | -73.6% | 0.12% | -71.0% |
| QCOM | Buy | QUALCOMM INC | $290,000 | -6.8% | 1,900 | +11.8% | 0.12% | +17.0% |
| LPLA | LPL FINL HLDGS INC | $287,000 | +13.9% | 1,572 | 0.0% | 0.12% | +41.9% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $284,000 | -19.8% | 624 | 0.0% | 0.12% | 0.0% | |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $270,000 | – | 86,769 | +100.0% | 0.12% | – |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $264,000 | -1.9% | 977 | +12.3% | 0.11% | +22.8% |
| AAL | AMERICAN AIRLS GROUP INC | $263,000 | +1.5% | 14,407 | 0.0% | 0.11% | +25.8% | |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $238,000 | -24.0% | 8,231 | -18.5% | 0.10% | -4.7% |
| PFE | Sell | PFIZER INC | $240,000 | -71.9% | 4,645 | -67.8% | 0.10% | -65.1% |
| AVY | AVERY DENNISON CORP | $239,000 | -19.8% | 1,375 | 0.0% | 0.10% | 0.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $235,000 | -1.7% | 987 | +5.3% | 0.10% | +22.0% |
| PEP | PEPSICO INC | $219,000 | -3.5% | 1,309 | 0.0% | 0.09% | +19.2% | |
| HEGD | New | LISTED FD TRswan hedged eqty | $215,000 | – | 11,483 | +100.0% | 0.09% | – |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $210,000 | -3.7% | 2,007 | -0.3% | 0.09% | +20.0% |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $207,000 | -2.8% | 3,567 | 0.0% | 0.09% | +20.5% | |
| F | New | FORD MTR CO DEL | $192,000 | – | 11,330 | +100.0% | 0.08% | – |
| ABEV | AMBEV SAsponsored adr | $77,000 | +14.9% | 23,808 | 0.0% | 0.03% | +43.5% | |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $30,000 | – | 12,060 | +100.0% | 0.01% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -10,390 | -100.0% | -0.02% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -33,577 | -100.0% | -0.05% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -7,566 | -100.0% | -0.07% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -1,835 | -100.0% | -0.07% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,051 | -100.0% | -0.07% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,992 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,200 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -380 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,031 | -100.0% | -0.08% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -212 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,000 | -100.0% | -0.10% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -220 | -100.0% | -0.11% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,139 | -100.0% | -0.12% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -5,000 | -100.0% | -0.12% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10,500 | -100.0% | -0.15% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,575 | -100.0% | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,000 | -100.0% | -0.17% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,000 | -100.0% | -0.17% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -5,441 | -100.0% | -0.18% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,925 | -100.0% | -0.19% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,500 | -100.0% | -0.22% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -30,800 | -100.0% | -0.22% | – |
| V | Exit | VISA INC | $0 | – | -3,001 | -100.0% | -0.22% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -46,166 | -100.0% | -0.24% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,000 | -100.0% | -0.24% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -6,400 | -100.0% | -0.35% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -19,934 | -100.0% | -0.35% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -893 | -100.0% | -0.46% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -10,153 | -100.0% | -0.49% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,600 | -100.0% | -1.09% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -45,550 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-15
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.