$484 Million is the total value of FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's 223 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf - equity large cap | $105,533,000 | +8.9% | 473,627 | +1.0% | 21.82% | +3.5% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BD ETF #3145 | $56,746,000 | +2.9% | 686,089 | +2.6% | 11.74% | -2.2% |
| DVY | Buy | I SHARES SELECT DIVIDEND ETFetf - equity large cap | $22,203,000 | +2.7% | 190,390 | +0.5% | 4.59% | -2.4% |
| IEFA | Buy | I SHARES MSCI EAFE COREetf - foreign equity | $21,521,000 | +4.8% | 287,495 | +0.9% | 4.45% | -0.3% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $6,013,000 | +8.1% | 131,573 | +5.8% | 1.24% | +2.7% |
| VNQ | Buy | VANGUARD REIT INDEX #0986etf - equity large cap | $2,482,000 | +11.3% | 24,375 | +0.4% | 0.51% | +5.8% |
| NEE | Buy | NEXTERA ENERGY INC COM | $2,357,000 | +22.1% | 32,154 | +25.9% | 0.49% | +16.0% |
| GOOGL | Buy | ALPHABET INC - CLASS A | $2,283,000 | +20.0% | 935 | +1.3% | 0.47% | +14.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $2,194,000 | +48.7% | 11,501 | +36.7% | 0.45% | +41.4% |
| ITOT | Buy | I SHARES CORE S & P TOTAL U S STOCK MARKETetf - equity large cap | $2,170,000 | +13.3% | 21,970 | +5.0% | 0.45% | +7.7% |
| ABBV | Buy | ABBVIE INC | $1,832,000 | +4.2% | 16,265 | +0.1% | 0.38% | -1.0% |
| IVW | Buy | ISHARES S & P GROWTH ETFetf - equity large cap | $1,474,000 | +11.8% | 20,265 | +0.0% | 0.30% | +6.3% |
| AMZN | Buy | AMAZON COM INC. | $808,000 | +14.0% | 235 | +2.6% | 0.17% | +8.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf - foreign equity | $790,000 | +20.6% | 14,552 | +15.7% | 0.16% | +14.0% |
| XEL | Buy | XCEL ENERGY INC COM | $688,000 | +4.1% | 10,452 | +5.3% | 0.14% | -1.4% |
| MTUM | Buy | I SHRS MOMENTUMetf - equity large cap | $647,000 | +37.7% | 3,730 | +27.7% | 0.13% | +31.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INCOM | $309,000 | -0.3% | 5,165 | +0.1% | 0.06% | -4.5% |
| ICVT | New | I SHRS CONVERTIBLE BOND ETF | $285,000 | – | 2,795 | +100.0% | 0.06% | – |
| BA | Buy | BOEING CO COM | $279,000 | -2.8% | 1,165 | +3.6% | 0.06% | -6.5% |
| FB | New | FACEBOOK INC. | $230,000 | – | 662 | +100.0% | 0.05% | – |
| MCO | New | MOODYS CORP | $217,000 | – | 600 | +100.0% | 0.04% | – |
| IWF | New | I SHARES RUSSELL 1000 GROWTH ETFetf - equity small cap | $201,000 | – | 741 | +100.0% | 0.04% | – |
| IJT | New | I SHARES S & P SMALL CAP 600 GROWTH INDEX FDetf - equity small cap | $204,000 | – | 1,538 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $203,000 | – | 2,402 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 42 | Q3 2023 | 23.9% |
| VANGUARD SHORT TERM CORP BD ETF #3145 | 42 | Q3 2023 | 17.4% |
| VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 42 | Q3 2023 | 11.7% |
| I SHARES SELECT DIVIDEND ETF | 42 | Q3 2023 | 5.5% |
| APPLE INC | 42 | Q3 2023 | 6.7% |
| I SHRS TIPS BOND ETF | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.5% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 2.5% |
| PEPSICO INC COM | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.2% |
View FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-31 |
View FIRST NATIONAL BANK & TRUST CO OF NEWTOWN'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.