$7.67 Billion is the total value of Haverford Trust Co's 333 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $357,915,000 | -22.1% | 2,617,866 | -0.5% | 4.66% | -12.1% |
| MSFT | Sell | MICROSOFT CORP | $339,807,000 | -16.8% | 1,323,082 | -0.2% | 4.43% | -6.2% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $261,852,000 | -12.2% | 5,337,386 | -0.6% | 3.41% | -1.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $246,577,000 | +0.8% | 480,068 | +0.1% | 3.21% | +13.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $234,082,000 | +1.4% | 1,318,696 | +1.3% | 3.05% | +14.4% |
| CVS | Sell | CVS HEALTH CORPORATION | $225,918,000 | -8.6% | 2,438,139 | -0.1% | 2.94% | +3.2% |
| PEP | Buy | PEPSICO INC | $215,123,000 | +0.1% | 1,290,788 | +0.5% | 2.80% | +13.0% |
| ACN | Buy | ACCENTURE LTD | $211,287,000 | -17.0% | 760,985 | +0.8% | 2.75% | -6.4% |
| MA | Buy | MASTERCARDcla | $203,593,000 | -11.2% | 645,343 | +0.6% | 2.65% | +0.2% |
| DG | Buy | DOLLAR GENERAL CORP | $202,581,000 | +10.7% | 825,379 | +0.4% | 2.64% | +24.9% |
| JPM | Buy | J.P. MORGAN CHASE & CO | $197,698,000 | -10.1% | 1,755,603 | +8.9% | 2.58% | +1.5% |
| BLK | Buy | BLACKROCK INC | $197,147,000 | -18.4% | 323,702 | +2.3% | 2.57% | -8.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $192,406,000 | -2.6% | 2,001,935 | +0.4% | 2.51% | +9.9% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $190,097,000 | -13.6% | 2,057,102 | +0.9% | 2.48% | -2.4% |
| LOW | Buy | LOWES COS INC | $189,882,000 | -13.5% | 1,087,091 | +0.1% | 2.48% | -2.4% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $160,999,000 | +9.3% | 335,919 | +31.4% | 2.10% | +23.3% |
| HON | Buy | HONEYWELL INTERNATIONAL, INC. | $155,171,000 | -1.4% | 892,765 | +10.3% | 2.02% | +11.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $129,849,000 | -15.9% | 2,206,436 | -0.7% | 1.69% | -5.2% |
| BDX | Buy | BECTON DICKINSON | $128,495,000 | -7.1% | 521,214 | +0.2% | 1.68% | +4.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $119,204,000 | -24.6% | 2,144,719 | -0.2% | 1.55% | -14.9% |
| BAX | Buy | BAXTER INTL INC | $119,019,000 | -16.0% | 1,853,007 | +1.5% | 1.55% | -5.2% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $112,070,000 | -13.2% | 495,382 | +2.9% | 1.46% | -2.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p etf | $111,781,000 | -11.5% | 294,820 | +5.9% | 1.46% | -0.1% |
| ORCL | Buy | ORACLE SYS CORP | $111,543,000 | -14.2% | 1,596,433 | +1.6% | 1.45% | -3.2% |
| TJX | Buy | TJX COS INC NEW | $108,922,000 | -7.6% | 1,950,267 | +0.3% | 1.42% | +4.3% |
| SPGI | Buy | S&P GLOBAL INC | $105,838,000 | -15.9% | 314,002 | +2.4% | 1.38% | -5.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $100,441,000 | -2.5% | 417,668 | +1.4% | 1.31% | +10.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $99,175,000 | +7.7% | 182,548 | +17.1% | 1.29% | +21.6% |
| MDT | Buy | MEDTRONIC PLC | $91,266,000 | -19.1% | 1,016,896 | +0.0% | 1.19% | -8.7% |
| KO | Buy | COCA-COLA CO | $90,847,000 | +2.0% | 1,444,079 | +0.6% | 1.18% | +15.2% |
| MRK | Buy | MERCK & CO | $88,187,000 | +11.6% | 967,279 | +0.4% | 1.15% | +25.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $87,209,000 | +1.4% | 567,581 | +21.1% | 1.14% | +14.5% |
| CVX | Sell | CHEVRON CORPORATION | $82,488,000 | -11.6% | 569,750 | -0.6% | 1.08% | -0.3% |
| SBUX | Buy | STARBUCKS CORP | $80,779,000 | -15.1% | 1,057,452 | +1.1% | 1.05% | -4.2% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETF1-3 yr cr bd etf | $78,788,000 | -0.3% | 1,558,616 | +2.0% | 1.03% | +12.5% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcl b | $68,119,000 | -14.4% | 373,170 | +0.6% | 0.89% | -3.4% |
| MCD | Buy | MCDONALDS CORP | $67,753,000 | +1.3% | 274,437 | +1.5% | 0.88% | +14.4% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFinf tech etf | $65,699,000 | -13.6% | 1,034,950 | +0.8% | 0.86% | -2.5% |
| NKE | Buy | NIKE INC CL Bcl b | $65,024,000 | +30.0% | 636,243 | +71.1% | 0.85% | +46.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $63,713,000 | -8.8% | 303,336 | -1.2% | 0.83% | +2.9% |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETSactivebeta eme | $62,992,000 | -11.3% | 2,117,384 | +1.0% | 0.82% | +0.1% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $62,817,000 | -6.7% | 644,339 | -2.5% | 0.82% | +5.3% |
| AON | Buy | AON PLC | $62,561,000 | +6835.8% | 231,984 | +8271.9% | 0.82% | +8050.0% |
| CSCO | Buy | CISCO SYS INC | $58,056,000 | -22.0% | 1,361,533 | +2.0% | 0.76% | -12.0% |
| AMT | Buy | AMERICAN TOWER CORP | $57,968,000 | +4.2% | 226,799 | +2.4% | 0.76% | +17.6% |
| SPY | Buy | SPDR TR UNIT SER 1tr unit | $50,183,000 | -15.0% | 133,024 | +1.8% | 0.65% | -4.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKETtotal stk mkt | $48,568,000 | -11.8% | 257,489 | +6.5% | 0.63% | -0.5% |
| VFC | Buy | V F CORPORATION | $48,171,000 | +68.6% | 1,090,578 | +117.0% | 0.63% | +90.3% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $46,794,000 | -9.8% | 410,794 | -1.3% | 0.61% | +1.8% |
| FLOT | Buy | ISHARES FLOATING RATE BOND Efltg rate nt etf | $45,514,000 | +18.9% | 911,743 | +20.4% | 0.59% | +34.2% |
| VSS | Sell | VANGUARD FTSE ALL WORLD SC ETFftse smcap etf | $45,044,000 | -16.9% | 436,431 | -0.2% | 0.59% | -6.2% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFftse europe etf | $44,662,000 | -17.9% | 845,558 | -3.2% | 0.58% | -7.5% |
| CMCSA | Sell | COMCAST CORP NEW COM CL Acl a | $43,507,000 | -66.4% | 1,108,746 | -59.9% | 0.57% | -62.1% |
| IGIB | Buy | ISHARES INTERMEDIATE TERM CORP BOND ETFinterm cr bd etf | $39,987,000 | -5.6% | 783,136 | +1.5% | 0.52% | +6.5% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $37,957,000 | -6.6% | 264,565 | +5.6% | 0.50% | +5.5% |
| PG | Sell | PROCTER & GAMBLE | $36,759,000 | -6.0% | 255,645 | -0.1% | 0.48% | +6.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $33,096,000 | -10.1% | 181,596 | +3.3% | 0.43% | +1.4% |
| HD | Buy | HOME DEPOT INC | $32,828,000 | -7.5% | 119,694 | +1.0% | 0.43% | +4.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $29,117,000 | -32.6% | 314,308 | -3.1% | 0.38% | -24.0% |
| PFE | Sell | PFIZER INC | $27,331,000 | -6.1% | 521,288 | -7.2% | 0.36% | +6.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $27,284,000 | -1.6% | 63,457 | +1.0% | 0.36% | +11.2% |
| PM | Buy | PHILIP MORRIS INTL,INC | $25,768,000 | +5.6% | 260,967 | +0.5% | 0.34% | +19.1% |
| MKC | Buy | MCCORMICK & CO | $25,659,000 | -15.9% | 308,216 | +0.8% | 0.33% | -5.1% |
| DOW | Sell | DOW INC | $24,891,000 | -25.6% | 482,284 | -8.1% | 0.32% | -16.1% |
| DIS | Sell | DISNEY WALT PRODUCTIONS | $23,590,000 | -40.0% | 249,891 | -12.8% | 0.31% | -32.4% |
| GPC | Sell | GENUINE PARTS CO | $20,035,000 | -1.8% | 150,639 | -7.0% | 0.26% | +10.6% |
| IEI | Buy | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND3 7 yr treas bd | $19,699,000 | +5.0% | 165,065 | +7.3% | 0.26% | +18.4% |
| ICSH | Sell | ISHARES ULTRA SHORT-TERM BONDultr sh trm bd | $17,172,000 | -5.3% | 343,162 | -5.1% | 0.22% | +7.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $16,767,000 | -22.7% | 41 | 0.0% | 0.22% | -12.4% | |
| BAB | Buy | INVESCO TAXABLE MUNICIPAL BOND PORTFOLIOtaxable mun bd | $16,310,000 | -6.3% | 588,371 | +0.3% | 0.21% | +6.0% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $15,710,000 | +10.3% | 154,886 | +14.1% | 0.20% | +25.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $15,684,000 | -8.9% | 116,842 | +7.1% | 0.20% | +2.5% |
| QCOM | Buy | QUALCOMM INC | $15,144,000 | -7.1% | 118,553 | +11.1% | 0.20% | +4.8% |
| ABBV | Sell | ABBVIE INC. | $14,754,000 | -8.8% | 96,333 | -3.4% | 0.19% | +2.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $14,554,000 | -2.9% | 151,703 | +0.9% | 0.19% | +9.8% |
| TFC | Buy | TRUIST FINANCIAL CORP | $13,857,000 | -12.8% | 292,158 | +4.2% | 0.18% | -1.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDEX FUNDrus 1000 grw etf | $13,801,000 | -15.3% | 63,106 | +7.5% | 0.18% | -4.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEX FUNDrus 1000 val etf | $12,620,000 | -11.6% | 87,052 | +1.2% | 0.16% | -0.6% |
| UNP | Sell | UNION PACIFIC CORP | $12,183,000 | -24.7% | 57,120 | -3.5% | 0.16% | -15.0% |
| XOM | Sell | EXXON MOBIL CORP | $12,128,000 | +0.6% | 141,617 | -2.9% | 0.16% | +13.7% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1unit ser 1 | $11,602,000 | -16.0% | 41,395 | +8.7% | 0.15% | -5.6% |
| BND | Sell | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $10,869,000 | -7.1% | 144,418 | -1.9% | 0.14% | +5.2% |
| ETN | Sell | EATON CORP, PLC | $10,624,000 | -17.5% | 84,324 | -0.6% | 0.14% | -7.4% |
| AMGN | Sell | AMGEN INC | $10,515,000 | -0.1% | 43,219 | -0.7% | 0.14% | +12.3% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $10,483,000 | -19.8% | 218,951 | +9.8% | 0.14% | -9.3% |
| AGG | Buy | ISHARES CORE TOTAL U.S. BOND MARKET ETFcore us aggbd et | $10,197,000 | -4.6% | 100,290 | +0.5% | 0.13% | +8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $10,019,000 | -4.5% | 197,418 | -4.2% | 0.13% | +8.3% |
| ABT | Sell | ABBOTT LABS | $9,670,000 | -10.9% | 88,998 | -3.0% | 0.13% | +0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $8,134,000 | -24.2% | 29,794 | -2.0% | 0.11% | -14.5% |
| NEE | Sell | NEXTERA ENERGY INC | $8,085,000 | -8.6% | 104,377 | -0.1% | 0.10% | +2.9% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $7,844,000 | -28.4% | 3,586 | -8.6% | 0.10% | -19.7% |
| VOO | Buy | VANGUARD S&P 500 ETF | $7,260,000 | -7.8% | 20,930 | +10.4% | 0.10% | +4.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,004,000 | +6.1% | 90,956 | +0.6% | 0.09% | +19.7% |
| MMM | Sell | 3M COMPANY | $6,429,000 | -17.8% | 49,682 | -5.4% | 0.08% | -6.7% |
| AMZN | Buy | AMAZON.COM INC | $6,336,000 | -38.9% | 59,660 | +1776.7% | 0.08% | -30.8% |
| USMV | Buy | ISHARES MSCI USA MINIMUM VOLmsci usa min vol | $6,336,000 | -8.5% | 90,242 | +1.1% | 0.08% | +3.8% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK INDEX FUND ETFvg tl intl stk f | $6,265,000 | +19.8% | 121,398 | +38.6% | 0.08% | +36.7% |
| GOOGL | Sell | ALPHABET INC - CL Acap stk cl a | $5,967,000 | -21.7% | 2,738 | -0.0% | 0.08% | -11.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKET ETFftse emr mkt etf | $5,700,000 | +9.0% | 136,849 | +20.7% | 0.07% | +23.3% |
| ACWX | Sell | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi us etf | $5,710,000 | -21.1% | 126,892 | -8.3% | 0.07% | -11.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,336,000 | -1.1% | 122,574 | -1.0% | 0.07% | +12.9% |
| INTC | Sell | INTEL CORP | $5,282,000 | -33.6% | 141,203 | -12.0% | 0.07% | -25.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,100,000 | -0.8% | 37,737 | -9.6% | 0.07% | +11.9% |
| UL | Sell | UNILEVER PLC SPONSORED ADRspon adr new | $5,102,000 | -59.4% | 111,331 | -59.6% | 0.07% | -54.5% |
| V | Buy | VISA IN - CLASS A | $4,653,000 | +29.5% | 23,631 | +45.8% | 0.06% | +45.2% |
| CL | Buy | COLGATE-PALMOLIVE CO | $4,594,000 | +6.0% | 57,327 | +0.4% | 0.06% | +20.0% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTmsci usa mmentm | $4,626,000 | +1.1% | 33,920 | +24.8% | 0.06% | +13.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $4,504,000 | +3.4% | 44,284 | +14.2% | 0.06% | +18.0% |
| CTVA | Sell | CORTEVA INC | $4,328,000 | -41.5% | 79,935 | -37.9% | 0.06% | -34.1% |
| DEO | Sell | DIAGEO PLC - SPONSORED ADRspon adr new | $4,272,000 | -23.5% | 24,536 | -10.8% | 0.06% | -13.8% |
| BSV | VANGUARD SHORT TERM BOND ETFshort trm bond | $4,112,000 | -1.4% | 53,550 | 0.0% | 0.05% | +12.5% | |
| WM | Buy | WASTE MGMT INC DEL | $4,150,000 | -1.1% | 27,127 | +2.5% | 0.05% | +12.5% |
| NSRGY | Buy | NESTLE S A SPON ADR REG | $4,107,000 | -10.0% | 35,283 | +0.6% | 0.05% | +1.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $4,044,000 | -14.9% | 99,126 | +0.2% | 0.05% | -3.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $3,919,000 | -18.9% | 49,272 | -0.0% | 0.05% | -8.9% |
| TGT | Sell | TARGET CORP | $3,950,000 | -35.2% | 27,971 | -2.7% | 0.05% | -27.1% |
| FNDX | New | SCHWAB FUNDAMENTAL LARGE CAPschwab fdt us lg | $3,884,000 | – | 76,315 | +100.0% | 0.05% | – |
| DHR | Buy | DANAHER CORP | $3,652,000 | -12.9% | 14,404 | +0.7% | 0.05% | 0.0% |
| VGT | Buy | VANGUARD INFO TECH ETFinf tech etf | $3,687,000 | -21.3% | 11,292 | +0.4% | 0.05% | -11.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,648,000 | -27.6% | 16,050 | -9.2% | 0.05% | -17.2% |
| SHW | SHERWIN WILLIAMS CO | $3,516,000 | -10.3% | 15,704 | 0.0% | 0.05% | +2.2% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $3,406,000 | -96.1% | 36,222 | -94.5% | 0.04% | -95.7% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $3,075,000 | +31.9% | 18,159 | +59.8% | 0.04% | +48.1% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $2,945,000 | -7.5% | 24,812 | -0.2% | 0.04% | +2.7% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFactivebeta int | $2,825,000 | -12.2% | 101,737 | +3.5% | 0.04% | 0.0% |
| VLUE | New | ISHARES EDGE MSCI USA VALUE FACTOmsci usa value | $2,842,000 | – | 31,395 | +100.0% | 0.04% | – |
| NVS | Sell | NOVARTIS AG - ADRsponsored adr | $2,747,000 | -3.9% | 32,499 | -0.2% | 0.04% | +9.1% |
| MO | Sell | ALTRIA GROUP INC COM | $2,747,000 | -26.9% | 65,770 | -8.5% | 0.04% | -16.3% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND INDEX FUNDselect divid etf | $2,785,000 | -9.2% | 23,668 | -1.1% | 0.04% | +2.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grwt etf | $2,500,000 | -18.4% | 41,424 | +3.2% | 0.03% | -5.7% |
| IWR | Buy | ISHARES RUSSELL MID CAP INDEX FUNDrus mid-cap etf | $2,424,000 | +92.8% | 37,483 | +132.8% | 0.03% | +113.3% |
| WMT | Sell | WALMART INC | $2,438,000 | -18.5% | 20,054 | -0.2% | 0.03% | -8.6% |
| SYK | Sell | STRYKER CORP | $2,361,000 | -42.3% | 11,867 | -22.4% | 0.03% | -34.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,308,000 | -40.8% | 16,651 | -20.2% | 0.03% | -33.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $2,208,000 | -1.1% | 90,613 | +4.8% | 0.03% | +11.5% |
| LLY | Buy | LILLY, ELI & COMPANY | $2,205,000 | +26.2% | 6,800 | +11.5% | 0.03% | +45.0% |
| New | EMBECTA CORP | $2,252,000 | – | 88,950 | +100.0% | 0.03% | – | |
| WFC | Sell | WELLS FARGO CO | $2,194,000 | -20.4% | 56,020 | -1.5% | 0.03% | -9.4% |
| COP | Buy | CONOCOPHILLIPS | $2,119,000 | -8.9% | 23,594 | +1.5% | 0.03% | +3.7% |
| PRF | Sell | POWERSHARES FTSE RAFI US 1Kftse rafi 1000 | $2,122,000 | -31.3% | 14,316 | -20.8% | 0.03% | -22.2% |
| ECL | Sell | ECOLAB INC | $2,175,000 | -97.3% | 14,146 | -96.9% | 0.03% | -97.0% |
| VB | VANGUARD SMALL-CAP ETFsmall cap etf | $2,155,000 | -17.1% | 12,236 | 0.0% | 0.03% | -6.7% | |
| CB | Sell | CHUBB LTD | $2,182,000 | -10.2% | 11,101 | -2.3% | 0.03% | 0.0% |
| ZTS | Sell | ZOETIS INC.cl a | $2,047,000 | -11.5% | 11,907 | -3.0% | 0.03% | 0.0% |
| Buy | SHELL PLC - ADRspon ads | $1,992,000 | -3.6% | 38,101 | +1.3% | 0.03% | +8.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $1,883,000 | +18.0% | 13,337 | +8.7% | 0.02% | +38.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,906,000 | +2.3% | 30,831 | -1.7% | 0.02% | +13.6% |
| VNQ | Sell | VANGUARD REIT ETFreit etf | $1,930,000 | -35.2% | 21,181 | -22.9% | 0.02% | -26.5% |
| ANTM | Buy | ELEVATION HEALTH INC | $1,822,000 | +2.3% | 3,776 | +4.1% | 0.02% | +14.3% |
| GIGB | Sell | GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETFaccess invt gr | $1,875,000 | -37.7% | 40,726 | -32.6% | 0.02% | -31.4% |
| T | Sell | AT&T INC | $1,847,000 | -19.8% | 88,112 | -9.6% | 0.02% | -11.1% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $1,825,000 | -3.4% | 38,317 | +8.3% | 0.02% | +9.1% |
| CHD | Buy | CHURCH & DWIGHT CO | $1,740,000 | -3.7% | 18,777 | +3.3% | 0.02% | +9.5% |
| VV | Buy | VANGUARD LARGE - CAP ETFlarge cap etf | $1,717,000 | +347.1% | 9,960 | +441.3% | 0.02% | +450.0% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $1,723,000 | -16.0% | 37,580 | -6.3% | 0.02% | -8.3% |
| PNC | Sell | PNC FINANCIAL CORP | $1,703,000 | -15.6% | 10,794 | -1.3% | 0.02% | -4.3% |
| AFL | Sell | AFLAC | $1,589,000 | -14.1% | 28,711 | -0.1% | 0.02% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP | $1,635,000 | +3.6% | 15,248 | +7.9% | 0.02% | +16.7% |
| SYY | Sell | SYSCO CORP | $1,633,000 | +3.0% | 19,273 | -0.8% | 0.02% | +16.7% |
| MDY | MIDCAP SPDR TRUST SERIES 1utser1 s&pdcrp | $1,541,000 | -15.7% | 3,726 | 0.0% | 0.02% | -4.8% | |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY Iem mk minvol etf | $1,524,000 | -9.2% | 27,500 | 0.0% | 0.02% | +5.3% | |
| PFF | Buy | ISHARES S&P US PREFERRED STOCK INDEX FUNDu.s. pfd stk etf | $1,418,000 | -4.8% | 43,115 | +5.4% | 0.02% | +5.9% |
| CP | CANADIAN PACIFIC RAILWAY LTD | $1,344,000 | -15.4% | 19,250 | 0.0% | 0.02% | 0.0% | |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $1,350,000 | -8.4% | 10,236 | +2.7% | 0.02% | +5.9% |
| VSGX | Buy | VANGUARD ESG INTL STOCK ETFesg intl stk etf | $1,406,000 | -13.0% | 28,661 | +1.4% | 0.02% | -5.3% |
| CC | Sell | CHEMOURS COMPANY | $1,315,000 | -34.5% | 41,055 | -35.6% | 0.02% | -26.1% |
| IXUS | ISHARES CORE MSCI ACMIcore msci total | $1,318,000 | -14.4% | 23,108 | 0.0% | 0.02% | -5.6% | |
| NVO | Sell | NOVO-NORDISK A/S SPONS ADRadr | $1,333,000 | +0.2% | 11,960 | -0.2% | 0.02% | +13.3% |
| D | Buy | DOMINION ENERGY INC | $1,299,000 | -5.3% | 16,281 | +0.8% | 0.02% | +6.2% |
| PSA | PUBLIC STORAGE | $1,298,000 | -19.9% | 4,151 | 0.0% | 0.02% | -10.5% | |
| ACWI | ISHARES MSCI ACWI ETFmsci acwi etf | $1,221,000 | -16.0% | 14,559 | 0.0% | 0.02% | -5.9% | |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRtechnology | $1,263,000 | -31.7% | 9,933 | -14.7% | 0.02% | -23.8% |
| GLD | Sell | SPDR GOLD TRUST | $1,221,000 | -11.3% | 7,250 | -4.8% | 0.02% | 0.0% |
| JEPI | Buy | JP MORGAN EQUITY PREMIUM INCOME ETFequity premium | $1,170,000 | -8.6% | 21,092 | +1.1% | 0.02% | 0.0% |
| LIN | Sell | LINDE PLC | $1,177,000 | -16.5% | 4,092 | -7.2% | 0.02% | -6.2% |
| VO | VANGUARD MID-CAP ETFmid cap etf | $1,142,000 | -17.2% | 5,796 | 0.0% | 0.02% | -6.2% | |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INDEX FUNDeafe grwth etf | $1,151,000 | -18.1% | 14,302 | -2.0% | 0.02% | -6.2% |
| DE | Sell | DEERE & CO. | $1,143,000 | -28.7% | 3,817 | -1.1% | 0.02% | -21.1% |
| SUB | Buy | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPALshrt nat mun etf | $1,168,000 | +3.2% | 11,156 | +3.1% | 0.02% | +15.4% |
| GVI | Buy | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOintrm gov/cr etf | $1,125,000 | +116.8% | 10,656 | +122.6% | 0.02% | +150.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE INDEX FUNDrus 2000 val etf | $1,107,000 | -9.0% | 8,128 | +7.8% | 0.01% | 0.0% |
| HSY | Sell | THE HERSHEY COMPANY | $1,054,000 | -3.6% | 4,899 | -2.9% | 0.01% | +7.7% |
| CAT | Sell | CATERPILLAR INC | $1,078,000 | -27.4% | 6,029 | -9.4% | 0.01% | -17.6% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $1,110,000 | -51.3% | 9,321 | -46.3% | 0.01% | -46.2% |
| NOC | NORTHROP GRUMMAN CORP | $1,046,000 | +7.1% | 2,185 | 0.0% | 0.01% | +27.3% | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEX FUNDrus 2000 grw etf | $1,093,000 | -46.8% | 5,296 | -34.1% | 0.01% | -41.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC CL Acl a | $1,083,000 | -2.1% | 17,444 | -1.0% | 0.01% | +7.7% |
| ET | Sell | ENERGY TRANSFER | $983,000 | -11.1% | 98,544 | -0.3% | 0.01% | 0.0% |
| IYW | Buy | ISHARES DJ US TECHNOLOGY SECTOR INDEX FUNDu.s. tech etf | $981,000 | -13.9% | 12,265 | +10.8% | 0.01% | 0.0% |
| FNDE | SCHWAB FUNDAMENTAL EM L/Cschwb fdt mek lg | $1,029,000 | -10.4% | 39,700 | 0.0% | 0.01% | 0.0% | |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUNDnat amt free bd | $925,000 | +60.9% | 8,700 | +66.0% | 0.01% | +71.4% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $888,000 | -13.5% | 14,207 | +1.8% | 0.01% | 0.0% |
| SHY | Buy | ISHARES BARCLAYS LEHMAN 1-3 YEAR TREASURY BOND FUN1 3 yr treas bd | $935,000 | +195.9% | 11,298 | +197.6% | 0.01% | +200.0% |
| ESGE | Sell | ISHARES MSCI EM ESG OPesg awr msci em | $931,000 | -14.1% | 28,815 | -2.4% | 0.01% | -7.7% |
| ADBE | Sell | ADOBE SYSTEMS | $897,000 | -21.9% | 2,450 | -2.8% | 0.01% | -7.7% |
| BA | Sell | BOEING CO | $933,000 | -35.2% | 6,821 | -9.3% | 0.01% | -29.4% |
| BAC | Buy | BANK OF AMERICA | $924,000 | -0.6% | 29,689 | +31.6% | 0.01% | +9.1% |
| ESGV | Buy | VANGUARD ESG US STOCK ETFesg us stk etf | $923,000 | -9.9% | 13,903 | +10.1% | 0.01% | 0.0% |
| FDX | Buy | FEDEX CORP | $868,000 | +14.1% | 3,830 | +16.5% | 0.01% | +22.2% |
| PAYX | PAYCHEX INC | $865,000 | -16.6% | 7,598 | 0.0% | 0.01% | -8.3% | |
| CINF | CINCINNATI FINANCIAL CORP | $835,000 | -12.5% | 7,017 | 0.0% | 0.01% | 0.0% | |
| SO | Sell | SOUTHERN CO | $853,000 | -10.4% | 11,962 | -8.9% | 0.01% | 0.0% |
| TRV | TRAVELERS COMPANIES INC | $811,000 | -7.5% | 4,797 | 0.0% | 0.01% | +10.0% | |
| USB | Sell | U S BANCORP | $837,000 | -30.2% | 18,189 | -19.4% | 0.01% | -21.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $737,000 | -14.5% | 7,752 | -14.8% | 0.01% | 0.0% |
| ESML | Buy | ISHARES ESG MSCI USA SMALL- CAPesg aware msci | $777,000 | -15.4% | 24,657 | +2.2% | 0.01% | -9.1% |
| IWP | Sell | ISHARES RUSSELL MID CAP GROWTH INDEX FUNDrus mdcp val etf | $762,000 | -59.4% | 9,619 | -48.5% | 0.01% | -54.5% |
| NTRS | Sell | NORTHERN TR CORP | $743,000 | -28.4% | 7,701 | -13.6% | 0.01% | -16.7% |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $781,000 | -40.0% | 11,189 | -0.6% | 0.01% | -33.3% |
| PSX | Buy | PHILLIPS 66 | $774,000 | -0.9% | 9,445 | +4.4% | 0.01% | +11.1% |
| XLC | Buy | COMM SERV SELECT SECTOR SPDR | $739,000 | -19.9% | 13,624 | +1.5% | 0.01% | -9.1% |
| GIS | Sell | GENERAL MILLS INC | $744,000 | -14.9% | 9,857 | -23.6% | 0.01% | 0.0% |
| SCHV | SCHWAB US LARGE-CAP VALUE ETFus lcap va etf | $785,000 | -12.6% | 12,582 | 0.0% | 0.01% | 0.0% | |
| FNDF | SCHWAB FUNDAMENTAL INTL L/Cschwb fdt int lg | $799,000 | -12.2% | 28,220 | 0.0% | 0.01% | -9.1% | |
| GLT | GLATFELTER CORP | $727,000 | -44.4% | 105,650 | 0.0% | 0.01% | -40.0% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $675,000 | +7.3% | 5,802 | +5.1% | 0.01% | +28.6% |
| PPG | Sell | PPG INDS INC | $695,000 | -12.9% | 6,077 | -0.2% | 0.01% | 0.0% |
| BX | Sell | THE BLACKSTONE GROUP INC | $706,000 | -28.8% | 7,742 | -0.9% | 0.01% | -18.2% |
| JKHY | JACK HENRY & ASSOCIATES INC. | $720,000 | -8.6% | 4,000 | 0.0% | 0.01% | 0.0% | |
| CPRT | Sell | COPART, INC | $721,000 | -15.3% | 6,639 | -2.1% | 0.01% | -10.0% |
| XLE | New | ENERGY SELECT SECTOR SPDRenergy | $680,000 | – | 9,510 | +100.0% | 0.01% | – |
| MTB | M & T BK CORP | $700,000 | -5.9% | 4,391 | 0.0% | 0.01% | 0.0% | |
| CI | Sell | CIGNA CORP | $649,000 | +8.7% | 2,464 | -1.1% | 0.01% | +14.3% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $652,000 | -15.7% | 2,927 | +8.9% | 0.01% | -11.1% |
| IJK | Buy | ISHARES S&P MID CAP 400 GROWTH INDEX FUNDs&p mc 400gr etf | $613,000 | +159.7% | 9,612 | +214.9% | 0.01% | +166.7% |
| EXC | EXELON CORP | $620,000 | -4.8% | 13,673 | 0.0% | 0.01% | 0.0% | |
| IEF | Sell | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND7-10 y tr bd etf | $582,000 | -26.0% | 5,689 | -22.3% | 0.01% | -11.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $594,000 | -15.5% | 4,571 | -0.7% | 0.01% | 0.0% |
| NUEM | NUVEEN ESG EMERGING MARKETSnuveen esg emrgn | $587,000 | -10.4% | 21,500 | 0.0% | 0.01% | 0.0% | |
| FB | Sell | META PLATFORMS, INC. CLASS Acl a | $620,000 | -58.2% | 3,847 | -42.4% | 0.01% | -52.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS INDEX FUNDmsci emg mkt etf | $529,000 | -38.0% | 13,201 | -30.1% | 0.01% | -30.0% |
| TDG | TRANSDIGM GROUP, INC. | $537,000 | -17.6% | 1,000 | 0.0% | 0.01% | -12.5% | |
| INTU | INTUIT INC | $561,000 | -19.9% | 1,455 | 0.0% | 0.01% | -12.5% | |
| MAS | Buy | MASCO CORP | $526,000 | +4.2% | 10,401 | +5.1% | 0.01% | +16.7% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Acl a | $540,000 | -31.3% | 3,970 | -11.2% | 0.01% | -22.2% |
| AWK | AMERICAN WTR WK | $574,000 | -10.0% | 3,856 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISES | $561,000 | -9.5% | 8,860 | 0.0% | 0.01% | 0.0% | |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $500,000 | +4.0% | 3,068 | +11.4% | 0.01% | +16.7% |
| CLX | Sell | CLOROX CO | $541,000 | -0.4% | 3,837 | -1.8% | 0.01% | +16.7% |
| GBIL | Sell | GOLDMAN SACHS TREAS ACC ETFacces treasury | $529,000 | -54.2% | 5,295 | -54.2% | 0.01% | -46.2% |
| FIS | Buy | FIDELITY NATIONAL INFO SVCS | $523,000 | -4.2% | 5,707 | +4.9% | 0.01% | +16.7% |
| SAP | Buy | SAP SE SPONSORED ADRspon adr | $552,000 | -14.6% | 6,086 | +4.5% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON HBOC INC. | $515,000 | -24.5% | 1,580 | -29.1% | 0.01% | -12.5% |
| PPL | Sell | PPL CORP COM | $449,000 | -14.8% | 16,553 | -10.3% | 0.01% | 0.0% |
| LQD | Sell | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUNiboxx inv cp etf | $450,000 | -17.0% | 4,092 | -8.7% | 0.01% | 0.0% |
| FAST | FASTENAL COMPANY | $444,000 | -15.9% | 8,888 | 0.0% | 0.01% | 0.0% | |
| TSLA | Buy | TESLA MOTORS IN | $472,000 | +34.1% | 701 | +114.4% | 0.01% | +50.0% |
| SCHM | SCHWAB US MID CAP ETFus mid cap etf | $425,000 | -17.3% | 6,780 | 0.0% | 0.01% | 0.0% | |
| GWW | Sell | WW GRAINGER INC | $443,000 | -14.0% | 975 | -2.3% | 0.01% | 0.0% |
| PH | PARKER-HANNIFIN CORP | $445,000 | -13.3% | 1,808 | 0.0% | 0.01% | 0.0% | |
| EMXC | New | ISHARES MSCI EM MKTS EX CHINAmsci emrg chn | $426,000 | – | 8,914 | +100.0% | 0.01% | – |
| SCHD | SCHWAB US DVD EQUITY ETFus dividend eq | $427,000 | -9.1% | 5,961 | 0.0% | 0.01% | +20.0% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $443,000 | +101.4% | 1,901 | +99.3% | 0.01% | +100.0% |
| IWB | Buy | ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf | $377,000 | -8.5% | 1,814 | +10.0% | 0.01% | 0.0% |
| AZN | Sell | ASTRA ZENECA PLC ADRsponsored adr | $421,000 | -3.7% | 6,366 | -3.4% | 0.01% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC. | $371,000 | -39.3% | 212 | -18.5% | 0.01% | -28.6% |
| AVGO | Sell | BROADCOM LTD | $392,000 | -29.4% | 807 | -8.4% | 0.01% | -16.7% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $416,000 | -26.8% | 3,700 | -12.6% | 0.01% | -28.6% |
| GLW | CORNING INC | $370,000 | -14.5% | 11,742 | 0.0% | 0.01% | 0.0% | |
| CMI | Sell | CUMMINS INC | $405,000 | -6.2% | 2,094 | -0.5% | 0.01% | 0.0% |
| DOV | DOVER CORP | $353,000 | -22.6% | 2,906 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEM CO | $356,000 | -19.8% | 3,966 | 0.0% | 0.01% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC. | $420,000 | -15.7% | 2,000 | 0.0% | 0.01% | -16.7% | |
| GD | Sell | GENERAL DYNAMICS CORP | $360,000 | -8.9% | 1,629 | -0.4% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $395,000 | -25.8% | 1,331 | -17.4% | 0.01% | -16.7% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $363,000 | +10.7% | 2,643 | +25.4% | 0.01% | +25.0% |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETFmrgstr md cp etf | $367,000 | -16.4% | 6,517 | 0.0% | 0.01% | 0.0% | |
| IDV | Sell | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INintl sel div etf | $399,000 | -27.3% | 14,678 | -15.0% | 0.01% | -16.7% |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $370,000 | -10.4% | 5,023 | 0.0% | 0.01% | 0.0% | |
| IHF | ISHARES US HEALTH CARE PROVIDERS ETFus hlthcr pr etf | $376,000 | -9.8% | 1,473 | 0.0% | 0.01% | 0.0% | |
| ESGD | Buy | ISHARES MSC EAFE ESGesg aw msci eafe | $369,000 | -10.2% | 5,877 | +5.4% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN | $353,000 | -27.2% | 21,056 | -17.9% | 0.01% | -16.7% |
| LAD | Buy | LITHIA MOTORS INC CL Acl a | $420,000 | -2.1% | 1,530 | +7.0% | 0.01% | 0.0% |
| MPC | MARATHON PETROLEUM CORP | $411,000 | -3.7% | 4,999 | 0.0% | 0.01% | 0.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $420,000 | -39.6% | 7,237 | -21.7% | 0.01% | -37.5% |
| NVDA | NVIDIA CORP | $393,000 | -44.5% | 2,594 | 0.0% | 0.01% | -37.5% | |
| SEIC | SEI INVESTMENTS CO | $360,000 | -10.4% | 6,670 | 0.0% | 0.01% | 0.0% | |
| SCHA | SCHWAB US SMALL-CAP ETFus sml cap etf | $390,000 | -17.7% | 10,001 | 0.0% | 0.01% | 0.0% | |
| VTEB | New | VANGUARD TAX-EXEMPT BOND INDEX ETFtax exempt bd | $382,000 | – | 7,644 | +100.0% | 0.01% | – |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFmcap gr idxvip | $402,000 | -5.9% | 2,292 | +19.6% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $394,000 | -15.6% | 3,754 | +2.7% | 0.01% | 0.0% |
| XLV | Sell | SPDR HEALTH CARE SEL SECsbi healthcare | $344,000 | -28.2% | 2,686 | -23.2% | 0.00% | -33.3% |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $318,000 | -2.5% | 6,650 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES RUSSELL 3000 INDEX FUNDrussell 3000 etf | $304,000 | -17.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $339,000 | -29.1% | 3,545 | -12.4% | 0.00% | -33.3% |
| KR | Sell | KROGER CO | $339,000 | -24.0% | 7,170 | -7.8% | 0.00% | -20.0% |
| UGI | UGI CORP NEW | $335,000 | +6.7% | 8,683 | 0.0% | 0.00% | 0.0% | |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $335,000 | – | 4,191 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PAYMENTS INC | $300,000 | +45.6% | 2,716 | +80.8% | 0.00% | +100.0% |
| WDFC | Buy | WD-40 COMPANY | $277,000 | +12.1% | 1,375 | +1.9% | 0.00% | +33.3% |
| VLO | Sell | VALERO ENERGY CORP | $283,000 | -9.0% | 2,660 | -13.1% | 0.00% | 0.0% |
| WEC | WEC ENERGY GROUP INC | $320,000 | +0.9% | 3,180 | 0.0% | 0.00% | 0.0% | |
| GNTX | Buy | GENTEX CORP | $279,000 | +6.9% | 9,971 | +11.6% | 0.00% | +33.3% |
| AME | AMETEK INC | $326,000 | -17.5% | 2,966 | 0.0% | 0.00% | -20.0% | |
| ALC | Sell | ALCON INC | $280,000 | -17.4% | 4,006 | -6.3% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESEARCH | $306,000 | -1.0% | 796 | +12.0% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES | $289,000 | -12.4% | 1,975 | -1.0% | 0.00% | 0.0% |
| MS | New | MORGAN STANLEY | $309,000 | – | 4,064 | +100.0% | 0.00% | – |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $288,000 | -20.2% | 9,147 | -6.9% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC | $217,000 | -32.8% | 5,735 | -20.5% | 0.00% | -25.0% |
| New | WARNER BROS DISCOVERY INC | $254,000 | – | 18,893 | +100.0% | 0.00% | – | |
| ENB | ENBRIDGE INC. | $255,000 | -8.3% | 6,040 | 0.0% | 0.00% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO | $237,000 | -21.5% | 7,156 | -10.1% | 0.00% | 0.0% |
| YUM | YUM BRANDS INC COM | $230,000 | -4.2% | 2,025 | 0.0% | 0.00% | 0.0% | |
| XLY | Sell | CONSUMER DISCRETIONARY SELECTsbi cons discr | $226,000 | -43.1% | 1,646 | -23.3% | 0.00% | -40.0% |
| SCHW | New | SCHWAB (CHARLES) CORP | $232,000 | – | 3,669 | +100.0% | 0.00% | – |
| MINT | PIMCO ENHANCED SHORT MATURITY ETFenhan shrt ma ac | $207,000 | -1.0% | 2,090 | 0.0% | 0.00% | +50.0% | |
| TAP | New | MOLSON COORS BREWING COMPANYcl b | $222,000 | – | 4,066 | +100.0% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $222,000 | -7.9% | 3,547 | +10.4% | 0.00% | 0.0% |
| EL | ESTEE LAUDER COS INC CL Acl a | $227,000 | -6.6% | 892 | 0.0% | 0.00% | 0.0% | |
| HDV | New | ISHARES HIGH DIVIDEND EQUITYcore high dv etf | $220,000 | – | 2,193 | +100.0% | 0.00% | – |
| VTR | VENTAS INC | $202,000 | -16.9% | 3,934 | 0.0% | 0.00% | 0.0% | |
| IGLB | ISHARES LONG TERM CORP BOND ETF10+ yr cr bd etf | $208,000 | -13.3% | 3,910 | 0.0% | 0.00% | 0.0% | |
| EFV | Sell | ISHARES MSCI EAFE VALUE INDEX FUNDeafe value etf | $222,000 | -45.5% | 5,110 | -36.9% | 0.00% | -40.0% |
| IYH | ISHARES DJ US HEALTH CARE SECTOR INDEX FUNDus hlthcare etf | $205,000 | -6.8% | 763 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES S&P MID CAP 400 VALUE INDEX FUNDs&p mc 400vl etf | $229,000 | -13.9% | 2,430 | 0.0% | 0.00% | 0.0% | |
| VXF | New | VANGUARD EXTENDED MARKET ETFextend mkt etf | $246,000 | – | 1,880 | +100.0% | 0.00% | – |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETFexpanded tech | $263,000 | -21.7% | 975 | 0.0% | 0.00% | -25.0% | |
| IWS | Sell | ISHARES RUSSELL MID CAP VALUE INDEX FUNDrus mdcp val etf | $265,000 | -63.3% | 2,605 | -56.9% | 0.00% | -62.5% |
| RYT | INVESCO S&P 500 EQUAL WEIGHTs&p500 eql tec | $260,000 | -18.2% | 1,100 | 0.0% | 0.00% | -25.0% | |
| HUM | HUMANA INC | $244,000 | +7.5% | 522 | 0.0% | 0.00% | 0.0% | |
| WSFS | Sell | WSFS FINANCIAL CORP | $203,000 | -33.0% | 5,055 | -22.3% | 0.00% | 0.0% |
| New | CRANE HLDGS CO | $222,000 | – | 2,540 | +100.0% | 0.00% | – | |
| CONSTELLATION ENERGY CORP | $261,000 | +2.0% | 4,554 | 0.0% | 0.00% | 0.0% | ||
| CTAS | CINTAS CORP | $203,000 | -12.1% | 544 | 0.0% | 0.00% | 0.0% | |
| CE | Sell | CELANESE CORPORATION | $208,000 | -56.8% | 1,770 | -47.6% | 0.00% | -50.0% |
| BFB | Sell | BROWN-FORMAN CORPcl b | $261,000 | -1.1% | 3,726 | -5.6% | 0.00% | 0.0% |
| ADM | ARCHER DANIELS MIDLAND | $204,000 | -13.9% | 2,625 | 0.0% | 0.00% | 0.0% | |
| ABC | Sell | AMERISOURCE BERGEN CORP | $201,000 | -13.7% | 1,422 | -5.4% | 0.00% | 0.0% |
| TD | Sell | TORONTO-DOMINION BANK | $213,000 | -33.6% | 3,243 | -19.8% | 0.00% | -25.0% |
| TPSC | TIMOTHY PLAN US SMALL CAP COus sm cp core | $202,000 | -12.6% | 7,000 | 0.0% | 0.00% | 0.0% | |
| NQP | NUVEEN PA INVT QUALITY MUN FD | $180,000 | -9.5% | 14,765 | 0.0% | 0.00% | 0.0% | |
| FRST | PRIMIS FINANCIAL CORP | $136,000 | -2.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,009 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -7,501 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INC - Acl a | $0 | – | -1,225 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -9,000 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC. | $0 | – | -944 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,963 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CP | $0 | – | -423 | -100.0% | -0.00% | – |
| DFAC | Exit | DIMENSIONSAL U.S. CORE EQUITY 2 ETFus core equity 2 | $0 | – | -9,708 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -2,270 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOUCES CO | $0 | – | -986 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,401 | -100.0% | -0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -1,658 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,380 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -626 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,676 | -100.0% | -0.00% | – |
| NEAR | Exit | ISHARES SHORT MATURITY BONDsht mat bd etf | $0 | – | -5,750 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST | $0 | – | -1,712 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFfinancials etf | $0 | – | -2,701 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS - Acl a | $0 | – | -2,947 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -2,634 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -2,718 | -100.0% | -0.00% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -3,350 | -100.0% | -0.00% | – |
| IXN | Exit | iSHARES GLOBAL TECH ETFglobal tech etf | $0 | – | -5,527 | -100.0% | -0.00% | – |
| NMT | Exit | NUVEEN MA QUALITY MUNI INC FD | $0 | – | -27,500 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -6,751 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,754 | -100.0% | -0.00% | – |
| HNFSA | Exit | HANOVER FOODS CORP - CL A | $0 | – | -7,333 | -100.0% | -0.01% | – |
| JPIN | Exit | JPM DIVERSIFIED RET INTL EQdiv rtn int eq | $0 | – | -7,042 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES US TREASURY BOND ETFus treas bd etf | $0 | – | -22,263 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC | $0 | – | -5,284 | -100.0% | -0.01% | – | |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -4,226 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -2,357 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| J.P. MORGAN CHASE & CO | 42 | Q3 2023 | 3.5% |
| BLACKROCK INC | 42 | Q3 2023 | 3.2% |
| PEPSICO INC | 42 | Q3 2023 | 3.0% |
| ACCENTURE LTD | 42 | Q3 2023 | 3.4% |
| UNITEDHEALTH GROUP INC COM | 42 | Q3 2023 | 3.3% |
| CVS HEALTH CORPORATION | 42 | Q3 2023 | 3.3% |
| TJX COS INC NEW | 42 | Q3 2023 | 2.6% |
View Haverford Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Haverford Trust Co'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.