FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 433,204 | 431,027 | -2,177 | 131,659,149 | 141,445,624 | 26.81% | +9,786,475 |
| APPLE INC(AAPL) | 139,202 | 139,016 | -186 | 28,560,021 | 35,397,586 | 6.71% | +6,837,565 |
| DIMENSIONAL US EQUITY MARKETETF TR | 94,864 | 108,314 | +13,450 | 6,357,764 | 7,846,244 | 1.49% | +1,488,480 |
| I SHARES SELECT DIVIDEND ETF | 172,093 | 171,155 | -938 | 22,855,493 | 24,321,047 | 4.61% | +1,465,554 |
| NVIDIA CORPORATION(NVDA) | 49,985 | 49,925 | -60 | 7,897,125 | 9,315,004 | 1.77% | +1,417,879 |
| I SHARES MSCI EAFE CORE | 256,439 | 256,747 | +308 | 21,404,717 | 22,416,334 | 4.25% | +1,011,617 |
| ALPHABET INC - CLASS A(GOOG) | 14,903 | 14,903 | 0 | 2,626,347 | 3,622,917 | 0.69% | +996,570 |
| CORNING INC COM(GLW) | 38,386 | 35,886 | -2,500 | 2,018,712 | 2,943,720 | 0.56% | +925,008 |
| CATERPILLAR INC COM(CAT) | 9,152 | 9,097 | -55 | 3,552,805 | 4,340,532 | 0.82% | +787,727 |
| ALPHABET INC - CLASS C(GOOG) | 11,125 | 11,125 | 0 | 1,973,460 | 2,709,493 | 0.51% | +736,033 |
| HOME DEPOT INC COM(HD) | 25,178 | 24,014 | -1,164 | 9,230,957 | 9,730,185 | 1.84% | +499,228 |
| ABBVIE INC(ABBV) | 11,992 | 11,527 | -465 | 2,225,946 | 2,668,954 | 0.51% | +443,008 |
| EXXON MOBIL CORP COM | 48,968 | 50,230 | +1,262 | 5,278,732 | 5,663,408 | 1.07% | +384,676 |
| I SHARES CORE S & P 500 ETF | 2,513 | 2,898 | +385 | 1,560,276 | 1,939,581 | 0.37% | +379,305 |
| ORACLE CORP COM(ORCL) | 5,700 | 5,700 | 0 | 1,246,191 | 1,603,011 | 0.30% | +356,820 |
| VANGUARD SHORT TERM CORP BD ETF #3145 | 620,054 | 620,992 | +938 | 49,294,183 | 49,635,656 | 9.41% | +341,473 |
| I SHRS 0-5 YEAR TIPS BOND ETF | 0 | 3,300 | +3,300 | 0 | 341,086 | 0.06% | +341,086 |
| VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 324,141 | 325,043 | +902 | 25,068,889 | 25,382,412 | 4.81% | +313,523 |
| TE CONNECTIVITY PLC(TEL) | 6,373 | 6,323 | -50 | 1,074,917 | 1,388,070 | 0.26% | +313,153 |
| GE AEROSPACE(GE) | 9,565 | 9,187 | -378 | 2,461,800 | 2,763,592 | 0.52% | +301,792 |
| CHEVRON CORPORATION(CVX) | 26,545 | 26,195 | -350 | 3,800,934 | 4,067,781 | 0.77% | +266,847 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,277 | +1,277 | 0 | 260,021 | 0.05% | +260,021 |
| INTEL CORP COM(INTC) | 22,186 | 21,718 | -468 | 496,740 | 728,418 | 0.14% | +231,678 |
| MICROSOFT CORP COM(MSFT) | 37,179 | 36,144 | -1,035 | 18,492,828 | 18,720,747 | 3.55% | +227,919 |
| ESSENTIAL UTILITIES INC(WTRG) | 107,964 | 106,085 | -1,879 | 4,008,667 | 4,231,696 | 0.80% | +223,029 |
| I SHARES CORE S & P TOTAL U S STOCK MARKET | 19,930 | 19,930 | 0 | 2,691,345 | 2,902,802 | 0.55% | +211,457 |
| GENUINE PARTS CO COMMON(GPC) | 0 | 1,500 | +1,500 | 0 | 207,900 | 0.04% | +207,900 |
| VANGUARD TOTAL INTL STOCK INDEX FUND - ETF | 0 | 2,817 | +2,817 | 0 | 206,907 | 0.04% | +206,907 |
| NEXTERA ENERGY INC COM(NEE) | 32,377 | 32,377 | 0 | 2,247,607 | 2,444,137 | 0.46% | +196,530 |
| VANGUARD FTSE EMERGING MARKETS ETF | 25,744 | 27,040 | +1,296 | 1,273,013 | 1,464,987 | 0.28% | +191,974 |
| INVESCO PREFERRED ETF | 645,312 | 634,580 | -10,732 | 7,182,200 | 7,361,123 | 1.40% | +178,923 |
| DUPONT DE NEMOURS INC.(DD) | 9,354 | 10,299 | +945 | 641,559 | 802,263 | 0.15% | +160,704 |
| J P MORGAN CHASE & CO(JPM) | 7,919 | 7,779 | -140 | 2,295,713 | 2,453,643 | 0.47% | +157,930 |
| SCHWAB STR US DIVIDEND EQUITY ETF | 38,125 | 42,270 | +4,145 | 1,010,305 | 1,153,532 | 0.22% | +143,227 |
| I SHARES CORE S & P SMALL CAP ETF | 7,799 | 8,375 | +576 | 852,334 | 995,184 | 0.19% | +142,850 |
| PNC FINL SVCS GROUP INC COM(PNC) | 9,590 | 9,590 | 0 | 1,787,763 | 1,926,914 | 0.37% | +139,151 |
| BERKSHIRE HATHAWAY INC. DELWARE CL | 5 | 5 | 0 | 3,644,000 | 3,771,000 | 0.71% | +127,000 |
| I SHRS MOMENTUM | 5,595 | 5,725 | +130 | 1,344,569 | 1,468,100 | 0.28% | +123,531 |
| ISHARES S & P GROWTH ETF | 7,409 | 7,759 | +350 | 815,728 | 936,664 | 0.18% | +120,936 |
| PROSHARES ULTRA S & P 500 EFT | 8,060 | 8,060 | 0 | 787,623 | 903,767 | 0.17% | +116,144 |
| INVESCO WATER RESOURCES ETF | 114,804 | 112,749 | -2,055 | 8,024,782 | 8,130,285 | 1.54% | +105,503 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,916 | 2,916 | 0 | 1,350,506 | 1,455,666 | 0.28% | +105,160 |
| PHILLIPS 66(PSX) | 5,678 | 5,678 | 0 | 677,376 | 772,306 | 0.15% | +94,930 |
| BANK NEW YORK MELLON CORP | 6,567 | 6,287 | -280 | 598,314 | 685,029 | 0.13% | +86,715 |
| GE VERNOVA INC(GEV) | 2,082 | 1,928 | -154 | 1,101,625 | 1,185,477 | 0.22% | +83,852 |
| I SHARES CORE S & P MID-CAP ETF | 8,028 | 8,839 | +811 | 497,890 | 576,826 | 0.11% | +78,936 |
| BANK OF AMERICA CORP | 29,960 | 28,999 | -961 | 1,417,390 | 1,496,042 | 0.28% | +78,652 |
| ALTRIA GROUP INC COM(MO) | 11,809 | 11,659 | -150 | 692,350 | 770,184 | 0.15% | +77,834 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,414 | 1,414 | 0 | 354,687 | 431,834 | 0.08% | +77,147 |
| RTX CORPORATION CORP(RTX) | 3,353 | 3,353 | 0 | 489,599 | 561,052 | 0.11% | +71,453 |
| WALMART INC COM(WMT) | 21,992 | 21,447 | -545 | 2,150,366 | 2,210,319 | 0.42% | +59,953 |
| CVS HEALTH CORPORATION(CVS) | 9,297 | 9,297 | 0 | 641,211 | 700,806 | 0.13% | +59,595 |
| PPL CORP COMMON(PPL) | 18,218 | 18,218 | 0 | 617,222 | 676,794 | 0.13% | +59,572 |
| MCDONALDS CORP COM(MCD) | 10,651 | 10,436 | -215 | 3,111,771 | 3,171,269 | 0.60% | +59,498 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 13,190 | 13,190 | 0 | 269,730 | 323,810 | 0.06% | +54,080 |
| MEDTRONIC PLC(MDT) | 7,300 | 7,189 | -111 | 636,327 | 684,665 | 0.13% | +48,338 |
| LOWES COS INC COM(LOW) | 1,509 | 1,509 | 0 | 334,800 | 379,225 | 0.07% | +44,425 |
| VANGUARD FTSE DEVELOPED MARKET ETF | 14,325 | 14,325 | 0 | 816,665 | 858,352 | 0.16% | +41,687 |
| THE HERSHEY COMPANY COM(HSY) | 1,916 | 1,916 | 0 | 317,958 | 358,386 | 0.07% | +40,428 |
| BERKSHIRE HATHAWAY INC DEL | 2,260 | 2,260 | 0 | 1,097,816 | 1,136,164 | 0.22% | +38,348 |
| H P INC(HPQ) | 13,192 | 13,192 | 0 | 322,540 | 359,083 | 0.07% | +36,543 |
| CISCO SYS INC COM(CSCO) | 6,026 | 6,641 | +615 | 418,080 | 454,372 | 0.09% | +36,292 |
| AQUESTIVE THERAPEUTICS INC | 15,000 | 15,000 | 0 | 49,500 | 83,850 | 0.02% | +34,350 |
| I SHARES RUSSELL 1000 GROWTH ETF | 741 | 741 | 0 | 314,606 | 347,084 | 0.07% | +32,478 |
| MCKESSON CORP USD(MCK) | 763 | 763 | 0 | 559,102 | 589,439 | 0.11% | +30,337 |
| EATON CORP PLC(ETN) | 1,553 | 1,553 | 0 | 554,388 | 581,208 | 0.11% | +26,820 |
| DOMINION ENERGY INC NPV(D) | 5,763 | 5,763 | 0 | 325,723 | 352,522 | 0.07% | +26,799 |
| I SHRS CONVERTIBLE BOND ETF | 2,535 | 2,535 | 0 | 228,402 | 253,622 | 0.05% | +25,220 |
| I SHARES RUSSELL MID-CAP ETF | 5,344 | 5,344 | 0 | 491,485 | 515,962 | 0.10% | +24,477 |
| ISHARES IBONDS DEC 2029 TERMCORPORATE ETF | 159,990 | 159,990 | 0 | 3,730,963 | 3,753,360 | 0.71% | +22,397 |
| CONOCOPHILLIPS COM(COP) | 12,190 | 11,795 | -395 | 1,093,919 | 1,115,674 | 0.21% | +21,755 |
| WELLS FARGO & CO NEW(WFC) | 6,178 | 6,159 | -19 | 494,979 | 516,181 | 0.10% | +21,202 |
| PFIZER INC COM(PFE) | 43,193 | 41,891 | -1,302 | 1,046,535 | 1,066,931 | 0.20% | +20,396 |
| AMERICAN ELEC PWR INC COM | 2,052 | 2,052 | 0 | 212,914 | 230,849 | 0.04% | +17,935 |
| ALLSTATE CORP COM(ALL) | 1,233 | 1,233 | 0 | 248,213 | 264,661 | 0.05% | +16,448 |
| SPDR S & P 500 ETF TRUST(SPY) | 335 | 335 | 0 | 206,975 | 223,166 | 0.04% | +16,191 |
| I SHARES MSCI EAFE ETF | 3,542 | 3,542 | 0 | 316,613 | 330,711 | 0.06% | +14,098 |
| AMETEK INC NEW COM | 1,900 | 1,900 | 0 | 343,824 | 357,200 | 0.07% | +13,376 |
| META PLATFORMS INC(META) | 677 | 697 | +20 | 499,684 | 511,859 | 0.10% | +12,175 |
| VANGUARD REIT INDEX #0986 | 16,724 | 16,415 | -309 | 1,489,420 | 1,500,640 | 0.28% | +11,220 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 2,335 | 2,335 | 0 | 246,612 | 256,722 | 0.05% | +10,110 |
| NUVEEN SELECT TAX-FREE INCOME PORTFOLIO(NXP) | 23,550 | 23,550 | 0 | 330,877 | 340,533 | 0.06% | +9,656 |
| BOEING CO COM(BA) | 1,213 | 1,213 | 0 | 254,155 | 261,796 | 0.05% | +7,641 |
| SELECT SECTOR FINANCIAL SPDR FUND | 4,551 | 4,551 | 0 | 238,290 | 245,116 | 0.05% | +6,826 |
| ISHARES IBONDS DEC 2028 CORPORATE ETF | 49,640 | 49,640 | 0 | 1,261,335 | 1,266,803 | 0.24% | +5,468 |
| ISHARES IBONDS DEC 2027 TERMCORPORATE ETF | 34,010 | 34,010 | 0 | 825,419 | 827,800 | 0.16% | +2,381 |
| AMAZON COM INC.(AMZN) | 5,911 | 5,911 | 0 | 1,296,799 | 1,297,863 | 0.25% | +1,064 |
| YUM BRANDS INC(YUM) | 7,060 | 6,876 | -184 | 1,046,139 | 1,045,152 | 0.20% | -987 |
| AON PLC NPV(AON) | 6,658 | 6,658 | 0 | 2,375,308 | 2,374,043 | 0.45% | -1,265 |
| VERIZON COMMUNICATIONS INC(VZ) | 65,490 | 64,341 | -1,149 | 2,833,698 | 2,827,747 | 0.54% | -5,951 |
| HEALTH CARE SELECT SECTOR SPDR FUND | 1,758 | 1,658 | -100 | 236,960 | 230,743 | 0.04% | -6,217 |
| VISA INC.(V) | 796 | 808 | +12 | 282,609 | 275,832 | 0.05% | -6,777 |
| GENERAL MLS INC COM(GIS) | 5,003 | 5,003 | 0 | 259,201 | 252,198 | 0.05% | -7,003 |
| WASTE MANAGEMENT INC NEW(WM) | 1,068 | 1,068 | 0 | 244,379 | 235,845 | 0.04% | -8,534 |
| MANULIFE FINANCIAL(MFC) | 10,892 | 10,892 | 0 | 347,998 | 339,176 | 0.06% | -8,822 |
| VANECK VEC AGRIBUSINESS ETF | 16,057 | 15,907 | -150 | 1,182,096 | 1,168,347 | 0.22% | -13,749 |
| MOODYS CORP(MCO) | 600 | 600 | 0 | 300,948 | 285,882 | 0.05% | -15,066 |
| YUM CHINA HOLDINGS INC(YUMC) | 7,506 | 7,464 | -42 | 335,516 | 320,272 | 0.06% | -15,244 |
| EXELON CORP(EXC) | 8,721 | 8,070 | -651 | 378,571 | 363,150 | 0.07% | -15,421 |
| PUBLIC SVC ENTERPRISE GRP INCOM(PEG) | 4,472 | 4,322 | -150 | 376,450 | 360,712 | 0.07% | -15,738 |