$241 Million is the total value of PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's 91 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $38,177,753 | -11.8% | 222,988 | -0.1% | 15.84% | -14.7% |
| AMZN | Sell | AMAZON COM INC | $22,082,142 | -2.6% | 173,711 | -0.1% | 9.16% | -5.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $10,293,681 | -6.4% | 145,473 | -4.0% | 4.27% | -9.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,340,993 | -5.0% | 21,420 | -0.4% | 2.22% | -8.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,611,215 | -0.1% | 71,965 | -0.2% | 1.50% | -3.4% |
| CZNC | Sell | CITIZENS & NORTHN CORP | $2,200,910 | -10.7% | 125,408 | -1.7% | 0.91% | -13.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,072,899 | -8.9% | 21,975 | -3.7% | 0.86% | -11.9% |
| BX | Sell | BLACKSTONE INC | $2,018,089 | +8.5% | 18,836 | -5.9% | 0.84% | +5.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,790,329 | -2.7% | 17,328 | -0.1% | 0.74% | -5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,737,138 | +2.3% | 4,959 | -0.4% | 0.72% | -1.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $883,665 | -4.8% | 4,160 | -1.3% | 0.37% | -7.8% |
| JMUB | Sell | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $680,808 | -32.6% | 14,075 | -30.0% | 0.28% | -34.8% |
| RTX | Sell | RTX CORPORATION | $553,305 | -26.5% | 7,688 | -0.0% | 0.23% | -28.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $451,842 | -7.2% | 2,908 | -3.0% | 0.19% | -10.0% |
| JSCP | Sell | J P MORGAN EXCHANGE TRADED Fshort dura core | $329,722 | -12.6% | 7,269 | -11.8% | 0.14% | -15.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $328,182 | +5.1% | 3,631 | -5.6% | 0.14% | +1.5% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $288,574 | -4.2% | 5,720 | -3.8% | 0.12% | -7.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $270,122 | -22.8% | 1,429 | -18.8% | 0.11% | -25.3% |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -5,470 | -100.0% | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,499 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.