$153 Thousand is the total value of Farmers & Merchants Trust Co of Chambersburg PA's 379 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | Nvidia Corporation | $4,032 | +3.9% | 9,270 | +1.0% | 2.64% | +4.9% |
| JNJ | Buy | Johnson & Johnson | $4,026 | -5.7% | 25,847 | +0.2% | 2.63% | -4.7% |
| PEP | Buy | Pepsico Inc | $3,887 | -8.5% | 22,939 | +0.0% | 2.54% | -7.6% |
| V | Buy | Visa Inc | $3,285 | -2.5% | 14,282 | +0.7% | 2.15% | -1.5% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $2,997 | +10.6% | 22,899 | +1.1% | 1.96% | +11.7% |
| UPS | Buy | United Parcel Service Inccl b | $2,846 | -12.0% | 18,257 | +1.2% | 1.86% | -11.1% |
| XLE | Buy | Select Sector SPDR Trenergy | $2,767 | +13.5% | 30,617 | +2.0% | 1.81% | +14.7% |
| ORCL | Buy | Oracle Corp | $2,458 | -10.9% | 23,204 | +0.1% | 1.61% | -10.0% |
| QCOM | Buy | Qualcomm Inc | $2,456 | -4.9% | 22,116 | +1.9% | 1.61% | -3.9% |
| AMZN | Buy | Amazon Com Inc | $2,381 | -1.1% | 18,727 | +1.4% | 1.56% | -0.1% |
| TRV | Buy | Travelers Companies Inc | $2,014 | -5.6% | 12,334 | +0.4% | 1.32% | -4.6% |
| XTL | Buy | SPDR Ser Tr | $1,991 | -6.6% | 28,066 | +2.2% | 1.30% | -5.7% |
| XLK | Buy | Select Sector SPDR Trtechnology | $1,957 | -1.4% | 11,936 | +4.6% | 1.28% | -0.4% |
| XLY | Buy | Select Sector SPDR Trsbi cons discr | $1,922 | -1.1% | 11,942 | +4.3% | 1.26% | -0.2% |
| ABBV | Buy | Abbvie Inc | $1,863 | +11.0% | 12,498 | +0.3% | 1.22% | +12.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,809 | -3.2% | 4,231 | +0.4% | 1.18% | -2.2% |
| XLV | Buy | Select Sector SPDR Trsbi healthcare | $1,764 | +9.6% | 13,700 | +12.9% | 1.15% | +10.6% |
| NOC | Buy | Northrop Grumman Corp | $1,752 | -0.8% | 3,980 | +2.7% | 1.15% | +0.2% |
| CCI | Buy | Crown Castle Inc | $1,723 | -14.7% | 18,724 | +5.6% | 1.13% | -13.9% |
| ANTM | Buy | Elevance Health inc | $1,719 | -0.3% | 3,949 | +1.8% | 1.12% | +0.8% |
| ICE | Buy | Intercontinental Exchange In | $1,533 | +1.2% | 13,935 | +4.0% | 1.00% | +2.2% |
| PPL | Buy | PPL Corp | $1,374 | -10.3% | 58,322 | +0.7% | 0.90% | -9.4% |
| JEPI | Buy | J P Morgan Exchange Traded Fequity premium | $1,342 | +384.5% | 25,065 | +401.3% | 0.88% | +390.5% |
| CVS | Buy | CVS Health Corp | $1,286 | +3.5% | 18,412 | +2.5% | 0.84% | +4.6% |
| NEE | Buy | NextEra Energy Inc | $1,247 | -22.1% | 21,758 | +0.9% | 0.82% | -21.2% |
| ADM | Buy | Archer Daniels Midland Co | $1,235 | +2.8% | 16,378 | +3.0% | 0.81% | +3.9% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,181 | -6.7% | 20,345 | +2.8% | 0.77% | -5.7% |
| VO | Buy | Vanguard Index Fdsmid cap etf | $1,148 | +19.6% | 5,512 | +26.5% | 0.75% | +20.7% |
| PFE | Buy | Pfizer Inc | $1,137 | -6.4% | 34,283 | +3.5% | 0.74% | -5.5% |
| DON | New | WisdomTree Trus midcap divid | $1,073 | – | 26,185 | +100.0% | 0.70% | – |
| PEG | Buy | Public Svc Enterprise Grp In | $1,018 | -7.9% | 17,882 | +1.3% | 0.67% | -7.0% |
| TGT | Buy | Target Corp | $1,012 | -13.3% | 9,150 | +3.4% | 0.66% | -12.4% |
| FMC | Buy | FMC Corp | $959 | -32.9% | 14,322 | +4.6% | 0.63% | -32.2% |
| SO | Buy | Southern Co | $860 | -4.3% | 13,281 | +3.8% | 0.56% | -3.3% |
| EFA | Buy | iShares Trmsci eafe etf | $855 | +839.6% | 12,399 | +890.3% | 0.56% | +847.5% |
| MDT | Buy | Medtronic PLC | $768 | -3.3% | 9,802 | +8.8% | 0.50% | -2.3% |
| DGS | New | WisdomTree Tremg mkts smcap | $535 | – | 11,560 | +100.0% | 0.35% | – |
| LOW | Buy | Lowes Cos Inc | $424 | +31.7% | 2,039 | +43.1% | 0.28% | +32.5% |
| ITOT | Buy | iShares Trcore s&p ttl stk | $333 | +100.6% | 3,533 | +108.4% | 0.22% | +103.7% |
| EXC | Buy | Exelon Corp | $299 | +24.6% | 7,902 | +33.9% | 0.20% | +26.5% |
| SPYV | Buy | SPDR Ser Trprtflo s&p500 vl | $280 | +259.0% | 6,780 | +275.4% | 0.18% | +258.8% |
| VOE | Buy | Vanguard Index Fdsmcap vl idxvip | $247 | +105.8% | 1,889 | +118.1% | 0.16% | +107.7% |
| CB | Buy | Chubb Limited | $229 | +15.1% | 1,100 | +6.2% | 0.15% | +16.3% |
| AGG | Buy | iShares Trcore us aggbd et | $217 | +502.8% | 2,308 | +527.2% | 0.14% | +517.4% |
| VBR | Buy | Vanguard Index Fdssm cp val etf | $178 | +85.4% | 1,118 | +92.4% | 0.12% | +87.1% |
| CMCSA | Buy | Comcast Corp Newcl a | $169 | +275.6% | 3,807 | +249.6% | 0.11% | +282.8% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $167 | +54.6% | 477 | +50.5% | 0.11% | +55.7% |
| IWM | Buy | iShares Trrussell 2000 etf | $167 | +15.2% | 946 | +22.5% | 0.11% | +16.0% |
| SPYG | Buy | SPDR Ser Trprtflo s&p500 gw | $153 | +88.9% | 2,581 | +93.3% | 0.10% | +92.3% |
| IWP | Buy | iShares Trrus md cp gr etf | $143 | +266.7% | 1,563 | +283.1% | 0.09% | +276.0% |
| D | Buy | Dominion Energy Inc | $102 | -8.1% | 2,294 | +7.5% | 0.07% | -6.9% |
| VBK | Buy | Vanguard Index Fdssml cp grw etf | $92 | +820.0% | 430 | +877.3% | 0.06% | +900.0% |
| VIG | New | Vanguard Specialized Fundsdiv app etf | $88 | – | 567 | +100.0% | 0.06% | – |
| IUSB | New | iShares Trcore total usd | $85 | – | 1,940 | +100.0% | 0.06% | – |
| EFV | Buy | iShares Treafe value etf | $80 | +166.7% | 1,637 | +163.6% | 0.05% | +173.7% |
| ALL | Buy | Allstate Corp | $76 | +24.6% | 683 | +21.3% | 0.05% | +25.0% |
| DVY | Buy | iShares Trselect divid etf | $72 | +1.4% | 668 | +6.9% | 0.05% | +2.2% |
| EFG | Buy | iShares Treafe grwth etf | $65 | +550.0% | 755 | +655.0% | 0.04% | +616.7% |
| BIV | Buy | Vanguard Bd Index Fdsintermed term | $64 | +220.0% | 886 | +225.7% | 0.04% | +223.1% |
| VEA | New | Vanguard Tax-Managed Fdsvan ftse dev mkt | $62 | – | 1,420 | +100.0% | 0.04% | – |
| FE | Buy | FirstEnergy Corp | $57 | +23.9% | 1,672 | +42.7% | 0.04% | +23.3% |
| ADBE | Buy | Adobe Inc | $48 | +118.2% | 95 | +111.1% | 0.03% | +121.4% |
| FLOT | Buy | iShares Trfltg rate nt etf | $44 | +214.3% | 857 | +206.1% | 0.03% | +222.2% |
| IEMG | New | iShares Inccore msci emkt | $43 | – | 905 | +100.0% | 0.03% | – |
| REET | Buy | iShares Trglobal reit etf | $42 | +2.4% | 2,000 | +12.4% | 0.03% | 0.0% |
| PDBC | New | Invesco Actvely Mngd Etc Fdoptimum yield | $37 | – | 2,445 | +100.0% | 0.02% | – |
| EMB | New | iShares Trjpmorgan usd emg | $35 | – | 420 | +100.0% | 0.02% | – |
| GSLC | New | Goldman Sachs ETF Tractivebeta us lg | $33 | – | 390 | +100.0% | 0.02% | – |
| VWOB | New | Vanguard Whitehall Fdsem mk gov bd etf | $33 | – | 560 | +100.0% | 0.02% | – |
| IWB | New | iShares Trrus 1000 etf | $34 | – | 145 | +100.0% | 0.02% | – |
| HYG | Buy | iShares Triboxx hi yd etf | $21 | +250.0% | 290 | +291.9% | 0.01% | +250.0% |
| VOD | Buy | Vodafone Group PLC Newsponsored adr | $20 | +300.0% | 2,122 | +271.0% | 0.01% | +333.3% |
| TLT | Buy | iShares Tr20 yr tr bd etf | $14 | +180.0% | 153 | +218.8% | 0.01% | +200.0% |
| NGG | Buy | National Grid Plcsponsored adr ne | $5 | 0.0% | 76 | +2.7% | 0.00% | 0.0% |
| DOL | New | WisdomTree Trintl lrgcap dv | $4 | – | 97 | +100.0% | 0.00% | – |
| WH | New | Wyndham Hotels & Resorts Inc | $1 | – | 8 | +100.0% | 0.00% | – |
| New | PSQ Holdings Inccl a | $2 | – | 265 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Johnson & Johnson | 28 | Q3 2023 | 3.5% |
| Microsoft Corp | 28 | Q3 2023 | 4.5% |
| Chevron Corporation | 28 | Q3 2023 | 3.7% |
| Pepsico Inc | 28 | Q3 2023 | 2.8% |
| Visa Inc | 28 | Q3 2023 | 2.8% |
| JPMorgan Chase & Co | 28 | Q3 2023 | 2.6% |
| Apple Inc | 28 | Q3 2023 | 3.1% |
| United Parcel Service Inc | 28 | Q3 2023 | 2.5% |
| PPL Corp | 28 | Q3 2023 | 2.9% |
| Wal-Mart Stores Inc | 28 | Q3 2023 | 2.6% |
View Farmers & Merchants Trust Co of Chambersburg PA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-25 |
View Farmers & Merchants Trust Co of Chambersburg PA'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.