| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFC | Exit | MANULIFE FINANCIALforeign equities | $0 | – | -10,892 | -100.0% | -0.04% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -677 | -100.0% | -0.05% | – |
| ICVT | Exit | I SHRS CONVERTIBLE BOND ETF | $0 | – | -2,795 | -100.0% | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO COMMON | $0 | – | -1,500 | -100.0% | -0.05% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUND | $0 | – | -1,658 | -100.0% | -0.05% | – |
| IJJ | Exit | I SHARES S & P MID CAP 400 VALUE ETFetf - equity mid cap | $0 | – | -2,142 | -100.0% | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -913 | -100.0% | -0.05% | – |
| IJK | Exit | I SHARES S & P MIDCAP 400 GROWTH ETFetf - equity mid cap | $0 | – | -3,255 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO COM | $0 | – | -1,238 | -100.0% | -0.05% | – |
| Exit | GE HEALTHCARE TECHNOLIGIES INC | $0 | – | -3,455 | -100.0% | -0.05% | – | |
| V | Exit | VISA INC. | $0 | – | -1,046 | -100.0% | -0.06% | – |
| IJH | Exit | I SHARES CORE S & P MID-CAP ETFetf - equity mid cap | $0 | – | -1,026 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,536 | -100.0% | -0.06% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,464 | -100.0% | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INCOM | $0 | – | -4,472 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK INC NEW COM | $0 | – | -1,900 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -1,367 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -7,436 | -100.0% | -0.07% | – |
| Exit | CONSTELLATION ENERGY CORP NPV | $0 | – | -2,795 | -100.0% | -0.07% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,183 | -100.0% | -0.07% | – |
| HSY | Exit | THE HERSHEY COMPANY COM | $0 | – | -1,557 | -100.0% | -0.07% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOME PORTFOLIOmutual funds-non tax | $0 | – | -23,550 | -100.0% | -0.07% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -2,495 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -5,075 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STK | $0 | – | -5,522 | -100.0% | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -4,629 | -100.0% | -0.08% | – |
| MCK | Exit | MCKESSON CORP USD | $0 | – | -763 | -100.0% | -0.08% | – |
| IVE | Exit | I SHARES S & P 500 VALUE ETFetf - equity large cap | $0 | – | -2,177 | -100.0% | -0.08% | – |
| IVV | Exit | I SHARES CORE S & P 500 ETFetf - equity large cap | $0 | – | -784 | -100.0% | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,926 | -100.0% | -0.08% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -20,024 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY INC NPV | $0 | – | -7,703 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -5,420 | -100.0% | -0.08% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,147 | -100.0% | -0.08% | – |
| EFA | Exit | I SHARES MSCI EAFE ETFetf - foreign equity | $0 | – | -5,627 | -100.0% | -0.09% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -7,827 | -100.0% | -0.10% | – |
| IWR | Exit | I SHARES RUSSELL MID-CAP ETFetf - equity mid cap | $0 | – | -6,114 | -100.0% | -0.10% | – |
| SSO | Exit | PROSHARES ULTRA S & P 500 EFTetf - equity large cap | $0 | – | -8,060 | -100.0% | -0.10% | – |
| PPL | Exit | PPL CORP COMMON | $0 | – | -18,383 | -100.0% | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -2,034 | -100.0% | -0.11% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -4,280 | -100.0% | -0.11% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,677 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -1,841 | -100.0% | -0.11% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -881 | -100.0% | -0.11% | – |
| HPQ | Exit | H P INC | $0 | – | -20,025 | -100.0% | -0.12% | – |
| IJR | Exit | I SHARES CORE S & P SMALL CAP ETFetf - equity small cap | $0 | – | -5,860 | -100.0% | -0.13% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -10,092 | -100.0% | -0.13% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -10,751 | -100.0% | -0.14% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -12,292 | -100.0% | -0.14% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -1,680 | -100.0% | -0.14% | – |
| DOW | Exit | DOW INC | $0 | – | -12,310 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON COM INC. | $0 | – | -5,090 | -100.0% | -0.15% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -9,546 | -100.0% | -0.15% | – |
| JQC | Exit | NUVEEN CREDIT STRATEGIES INCOME FUNDpreferred stock | $0 | – | -130,973 | -100.0% | -0.15% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -9,665 | -100.0% | -0.15% | – |
| MTUM | Exit | I SHRS MOMENTUMetf - equity large cap | $0 | – | -4,960 | -100.0% | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -16,645 | -100.0% | -0.16% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -12,794 | -100.0% | -0.16% | – |
| CMCSA | Exit | COMCAST CORP CLASS A | $0 | – | -16,196 | -100.0% | -0.16% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -6,840 | -100.0% | -0.16% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,646 | -100.0% | -0.17% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,708 | -100.0% | -0.18% | – |
| BHK | Exit | BLACKROCK SBI | $0 | – | -81,230 | -100.0% | -0.18% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,886 | -100.0% | -0.19% | – |
| T | Exit | A T & T INC | $0 | – | -55,988 | -100.0% | -0.19% | – |
| MDT | Exit | MEDTRONIC PLCforeign equities | $0 | – | -10,949 | -100.0% | -0.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -2,585 | -100.0% | -0.21% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf - foreign equity | $0 | – | -23,161 | -100.0% | -0.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSCOM | $0 | – | -6,684 | -100.0% | -0.21% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCOM | $0 | – | -3,900 | -100.0% | -0.21% | – |
| DD | Exit | DUPONT DE NEMOURS INC. | $0 | – | -12,670 | -100.0% | -0.22% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -25,429 | -100.0% | -0.22% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -37,712 | -100.0% | -0.24% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -9,304 | -100.0% | -0.26% | – |
| Exit | GENERAL ELECTRIC CO. | $0 | – | -10,383 | -100.0% | -0.26% | – | |
| DIS | Exit | DISNEY (WALT) COMPANY HOLDING CO | $0 | – | -14,369 | -100.0% | -0.27% | – |
| IVW | Exit | ISHARES S & P GROWTH ETFetf - equity large cap | $0 | – | -17,281 | -100.0% | -0.27% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -33,483 | -100.0% | -0.27% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -9,699 | -100.0% | -0.28% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -3,001 | -100.0% | -0.28% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -12,741 | -100.0% | -0.28% | – |
| PM | Exit | PHILLIP MORRIS INTERNATIONALINC | $0 | – | -13,517 | -100.0% | -0.29% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -8,746 | -100.0% | -0.29% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKET ETFetf - foreign equity | $0 | – | -29,095 | -100.0% | -0.29% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -11,101 | -100.0% | -0.31% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -48,948 | -100.0% | -0.34% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -9,594 | -100.0% | -0.35% | – |
| MMM | Exit | 3M CO COMMON | $0 | – | -16,630 | -100.0% | -0.36% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -14,150 | -100.0% | -0.39% | – |
| VNQ | Exit | VANGUARD REIT INDEX #0986etf - equity large cap | $0 | – | -22,432 | -100.0% | -0.39% | – |
| GOOG | Exit | ALPHABET INC - CLASS C | $0 | – | -13,400 | -100.0% | -0.40% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -30,855 | -100.0% | -0.41% | – |
| MOO | Exit | VANECK VEC AGRIBUSINESS ETFetf - equity large cap | $0 | – | -22,768 | -100.0% | -0.41% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -31,409 | -100.0% | -0.41% | – |
| ITOT | Exit | I SHARES CORE S & P TOTAL U S STOCK MARKETetf - equity large cap | $0 | – | -20,370 | -100.0% | -0.44% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -20,110 | -100.0% | -0.44% | – |
| LLY | Exit | ELI LILLY & CO COM | $0 | – | -3,734 | -100.0% | -0.46% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -62,221 | -100.0% | -0.47% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -15,105 | -100.0% | -0.51% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -75,099 | -100.0% | -0.56% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,664 | -100.0% | -0.56% | – |
| GOOGL | Exit | ALPHABET INC - CLASS A | $0 | – | -19,160 | -100.0% | -0.57% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -9,643 | -100.0% | -0.60% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC. DELWARE CL | $0 | – | -5 | -100.0% | -0.61% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COM | $0 | – | -24,095 | -100.0% | -0.66% | – |
| TGT | Exit | TARGET CORP | $0 | – | -27,202 | -100.0% | -0.69% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -13,392 | -100.0% | -0.81% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -37,160 | -100.0% | -0.87% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INC | $0 | – | -124,373 | -100.0% | -0.98% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -25,417 | -100.0% | -1.07% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -29,005 | -100.0% | -1.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -39,270 | -100.0% | -1.31% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -55,292 | -100.0% | -1.48% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -43,808 | -100.0% | -1.56% | – |
| PGX | Exit | INVESCO PREFERRED ETF | $0 | – | -676,437 | -100.0% | -1.69% | – |
| PHO | Exit | INVESCO WATER RESOURCES ETFetf - equity small cap | $0 | – | -143,913 | -100.0% | -1.75% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -45,593 | -100.0% | -1.76% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -29,125 | -100.0% | -2.01% | – |
| TIP | Exit | I SHRS TIPS BOND ETF | $0 | – | -95,326 | -100.0% | -2.26% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -44,790 | -100.0% | -3.23% | – |
| IEFA | Exit | I SHARES MSCI EAFE COREetf - foreign equity | $0 | – | -280,344 | -100.0% | -4.12% | – |
| DVY | Exit | I SHARES SELECT DIVIDEND ETFetf - equity large cap | $0 | – | -196,155 | -100.0% | -4.82% | – |
| BIV | Exit | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | $0 | – | -357,261 | -100.0% | -5.90% | – |
| AAPL | Exit | APPLE INC | $0 | – | -160,606 | -100.0% | -6.28% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BD ETF #3145 | $0 | – | -670,424 | -100.0% | -11.50% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf - equity large cap | $0 | – | -492,500 | -100.0% | -23.89% | – |
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.