$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 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,091,000 | -4.1% | 37,560 | +1.5% | 2.60% | +19.5% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $5,468,000 | +262.8% | 107,986 | +265.8% | 2.33% | +352.1% |
| BX | Buy | BLACKSTONE GROUP INC | $5,308,000 | +104.0% | 41,813 | +107.9% | 2.26% | +154.5% |
| 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% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,340,000 | -5.6% | 24,882 | +99.5% | 0.57% | +17.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,069,000 | +7.1% | 4,699 | +13.7% | 0.46% | +33.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $955,000 | +31.0% | 3,253 | +44.4% | 0.41% | +63.9% |
| 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% |
| 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% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $474,000 | -7.4% | 2,081 | +0.2% | 0.20% | +15.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $408,000 | -8.7% | 5,458 | +100.0% | 0.17% | +13.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $310,000 | -7.7% | 6,552 | +99.9% | 0.13% | +14.8% |
| QCOM | Buy | QUALCOMM INC | $290,000 | -6.8% | 1,900 | +11.8% | 0.12% | +17.0% |
| 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% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $235,000 | -1.7% | 987 | +5.3% | 0.10% | +22.0% |
| HEGD | New | LISTED FD TRswan hedged eqty | $215,000 | – | 11,483 | +100.0% | 0.09% | – |
| F | New | FORD MTR CO DEL | $192,000 | – | 11,330 | +100.0% | 0.08% | – |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $30,000 | – | 12,060 | +100.0% | 0.01% | – |
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 | 2024-04-30 |
| 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.