Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRYKER CORPORATION(SYK) | 73,622 | 144,142 | +70,520 | 25,050 | 52,073 | 2.16% | +27,023 |
| VANGUARD INDEX FDS | 1,169,140 | 1,222,778 | +53,638 | 188,728 | 213,463 | 8.87% | +24,735 |
| VANGUARD INDEX FDS | 448,747 | 469,740 | +20,993 | 168,041 | 180,347 | 7.49% | +12,307 |
| ISHARES TR CORE MSCI TOTAL | 2,657,722 | 2,635,743 | -21,979 | 179,556 | 191,434 | 7.95% | +11,878 |
| ISHARES TR | 893,540 | 856,548 | -36,992 | 155,896 | 162,577 | 6.75% | +6,681 |
| APPLE INC(AAPL) | 200,741 | 201,703 | +962 | 42,280 | 46,997 | 1.95% | +4,716 |
| ISHARES TR | 28,916 | 35,586 | +6,670 | 15,824 | 20,527 | 0.85% | +4,704 |
| ISHARES TR | 138,756 | 203,918 | +65,162 | 8,120 | 12,708 | 0.53% | +4,588 |
| FIRST COMWLTH FINL CORP PA(FCF) | 1,204,858 | 1,204,858 | 0 | 16,639 | 20,663 | 0.86% | +4,024 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 50,000 | 120,000 | +70,000 | 2,827 | 6,442 | 0.27% | +3,615 |
| ISHARES TR | 551,687 | 550,324 | -1,363 | 26,437 | 29,954 | 1.24% | +3,517 |
| TARGA RES CORP(TRGP) | 17,456 | 35,484 | +18,028 | 2,248 | 5,252 | 0.22% | +3,004 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 228,070 | 228,070 | 0 | 10,870 | 13,244 | 0.55% | +2,374 |
| ISHARES TR | 243,783 | 236,402 | -7,381 | 37,128 | 39,438 | 1.64% | +2,310 |
| VANGUARD WHITEHALL FDS | 386,530 | 375,322 | -11,208 | 45,843 | 48,116 | 2.00% | +2,273 |
| SPDR S&P 500 ETF TR(SPY) | 90,049 | 89,337 | -712 | 49,007 | 51,258 | 2.13% | +2,251 |
| BERKSHIRE HATHAWAY INC DEL | 46,250 | 45,692 | -558 | 18,815 | 21,030 | 0.87% | +2,215 |
| VANGUARD INDEX FDS | 34,798 | 37,070 | +2,272 | 17,466 | 19,622 | 0.81% | +2,156 |
| META PLATFORMS INC(META) | 26,438 | 26,964 | +526 | 13,331 | 15,435 | 0.64% | +2,105 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,324 | 19,810 | +11,486 | 1,451 | 3,440 | 0.14% | +1,989 |
| VANGUARD INDEX FDS | 95,675 | 95,627 | -48 | 23,971 | 25,568 | 1.06% | +1,597 |
| VANGUARD INDEX FDS | 25,135 | 29,352 | +4,217 | 6,748 | 8,337 | 0.35% | +1,589 |
| VANGUARD INDEX FDS | 15,830 | 20,748 | +4,918 | 3,465 | 4,936 | 0.20% | +1,471 |
| BLACKSTONE INC(BX) | 51,272 | 51,026 | -246 | 6,347 | 7,814 | 0.32% | +1,466 |
| VANGUARD MUN BD FDS | 1,156,120 | 1,161,041 | +4,921 | 57,933 | 59,352 | 2.46% | +1,419 |
| ISHARES TR GLOBAL REIT ETF | 518,381 | 503,751 | -14,630 | 12,052 | 13,448 | 0.56% | +1,396 |
| VANGUARD INDEX FDS | 181,111 | 172,343 | -8,768 | 33,241 | 34,603 | 1.44% | +1,362 |
| ISHARES TR | 200,042 | 199,297 | -745 | 22,485 | 23,826 | 0.99% | +1,341 |
| TESLA INC(TSLA) | 15,228 | 16,380 | +1,152 | 3,013 | 4,286 | 0.18% | +1,272 |
| S & T BANCORP INC(STBA) | 146,558 | 146,558 | 0 | 4,894 | 6,151 | 0.26% | +1,257 |
| ISHARES TR | 339,135 | 343,462 | +4,327 | 36,135 | 37,310 | 1.55% | +1,175 |
| WALMART INC(WMT) | 78,809 | 79,837 | +1,028 | 5,336 | 6,447 | 0.27% | +1,111 |
| UNITEDHEALTH GROUP INC(UNH) | 11,616 | 11,885 | +269 | 5,916 | 6,949 | 0.29% | +1,033 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 198,244 | 194,741 | -3,503 | 8,233 | 9,256 | 0.38% | +1,023 |
| ABBVIE INC(ABBV) | 32,805 | 33,672 | +867 | 5,627 | 6,649 | 0.28% | +1,023 |
| PROGRESSIVE CORP(PGR) | 21,092 | 21,144 | +52 | 4,381 | 5,366 | 0.22% | +984 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 37,845 | 37,143 | -702 | 20,250 | 21,159 | 0.88% | +909 |
| JOHNSON & JOHNSON(JNJ) | 38,799 | 40,560 | +1,761 | 5,671 | 6,573 | 0.27% | +902 |
| HOME DEPOT INC(HD) | 10,476 | 11,120 | +644 | 3,606 | 4,506 | 0.19% | +900 |
| ORACLE CORP(ORCL) | 27,191 | 27,667 | +476 | 3,839 | 4,714 | 0.20% | +875 |
| CISCO SYS INC(CSCO) | 133,337 | 134,884 | +1,547 | 6,335 | 7,179 | 0.30% | +844 |
| GENERAL MLS INC(GIS) | 0 | 10,099 | +10,099 | 0 | 746 | 0.03% | +746 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 0 | 28,085 | +28,085 | 0 | 726 | 0.03% | +726 |
| BROADCOM INC(AVGO) | 2,093 | 23,623 | +21,530 | 3,360 | 4,075 | 0.17% | +715 |
| ISHARES TR CORE MSCI EAFE | 105,091 | 106,856 | +1,765 | 7,634 | 8,340 | 0.35% | +706 |
| ISHARES TR | 84,008 | 80,114 | -3,894 | 22,055 | 22,753 | 0.94% | +698 |
| NEXTERA ENERGY INC(NEE) | 18,266 | 23,494 | +5,228 | 1,293 | 1,986 | 0.08% | +693 |
| LOWES COS INC(LOW) | 7,019 | 8,183 | +1,164 | 1,547 | 2,216 | 0.09% | +669 |
| JPMORGAN CHASE & CO.(JPM) | 44,779 | 46,109 | +1,330 | 9,057 | 9,723 | 0.40% | +666 |
| SPDR SER TR ST STR CONV ETF | 207,083 | 203,494 | -3,589 | 14,922 | 15,586 | 0.65% | +663 |
| RTX CORPORATION(RTX) | 20,465 | 22,427 | +1,962 | 2,055 | 2,717 | 0.11% | +663 |
| MCDONALDS CORP(MCD) | 11,899 | 12,016 | +117 | 3,032 | 3,659 | 0.15% | +627 |
| ISHARES TR | 5,004 | 11,372 | +6,368 | 406 | 1,002 | 0.04% | +597 |
| SYSCO CORP(SYY) | 8,803 | 15,626 | +6,823 | 628 | 1,220 | 0.05% | +591 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 24,874 | +24,874 | 0 | 588 | 0.02% | +588 |
| VANGUARD INDEX FDS | 46,906 | 45,865 | -1,041 | 3,977 | 4,505 | 0.19% | +528 |
| SCHWAB STRATEGIC TR | 150,000 | 150,000 | 0 | 9,461 | 9,978 | 0.41% | +517 |
| SYNOPSYS INC(SNPS) | 489 | 1,544 | +1,055 | 291 | 782 | 0.03% | +491 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,751 | 8,153 | +402 | 1,341 | 1,803 | 0.07% | +462 |
| SERVICENOW INC(NOW) | 3,771 | 3,820 | +49 | 2,967 | 3,417 | 0.14% | +450 |
| PROCTER AND GAMBLE CO(PG) | 41,755 | 42,337 | +582 | 6,886 | 7,333 | 0.30% | +446 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,743 | 7,035 | +292 | 2,046 | 2,487 | 0.10% | +441 |
| ZOETIS INC(ZTS) | 20,081 | 20,061 | -20 | 3,481 | 3,920 | 0.16% | +438 |
| VANGUARD TAX-MANAGED FDS | 141,203 | 140,215 | -988 | 6,978 | 7,405 | 0.31% | +427 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 173,743 | 165,526 | -8,217 | 13,371 | 13,793 | 0.57% | +422 |
| TARGET CORP(TGT) | 1,964 | 4,468 | +2,504 | 291 | 696 | 0.03% | +406 |
| ISHARES TR | 95,766 | 91,680 | -4,086 | 29,560 | 29,955 | 1.24% | +395 |
| UNITED BANKSHARES INC WEST V(UBSI) | 83,306 | 83,414 | +108 | 2,720 | 3,112 | 0.13% | +392 |
| COCA COLA CO(KO) | 62,392 | 60,720 | -1,672 | 4,003 | 4,393 | 0.18% | +390 |
| ISHARES TR | 32,983 | 33,402 | +419 | 3,518 | 3,907 | 0.16% | +389 |
| UNILEVER PLC(UL) | 19,871 | 22,610 | +2,739 | 1,093 | 1,469 | 0.06% | +376 |
| SALESFORCE INC(CRM) | 6,853 | 7,772 | +919 | 1,762 | 2,127 | 0.09% | +365 |
| FISERV INC(FISV) | 3,393 | 4,835 | +1,442 | 506 | 869 | 0.04% | +363 |
| SCHWAB STRATEGIC TR | 0 | 5,297 | +5,297 | 0 | 359 | 0.01% | +359 |
| AT&T INC(T) | 78,415 | 84,184 | +5,769 | 1,499 | 1,852 | 0.08% | +354 |
| ISHARES TR | 29,674 | 31,890 | +2,216 | 2,880 | 3,230 | 0.13% | +349 |
| ATI INC(ATI) | 29,894 | 29,917 | +23 | 1,658 | 2,002 | 0.08% | +344 |
| VANGUARD INTL EQUITY INDEX F | 83,832 | 83,832 | 0 | 3,668 | 4,011 | 0.17% | +343 |
| MASTERCARD INCORPORATED(MA) | 7,669 | 7,511 | -158 | 3,383 | 3,709 | 0.15% | +325 |
| AES CORP(AES) | 0 | 16,192 | +16,192 | 0 | 325 | 0.01% | +325 |
| CB FINL SVCS INC(CBFV) | 60,306 | 60,306 | 0 | 1,367 | 1,686 | 0.07% | +320 |
| STERIS PLC(STE) | 1,160 | 2,346 | +1,186 | 255 | 569 | 0.02% | +314 |
| LOCKHEED MARTIN CORP(LMT) | 1,413 | 1,665 | +252 | 660 | 973 | 0.04% | +313 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 38,868 | +38,868 | 0 | 309 | 0.01% | +309 |
| CATERPILLAR INC(CAT) | 4,771 | 4,829 | +58 | 1,589 | 1,889 | 0.08% | +299 |
| PHILIP MORRIS INTL INC(PM) | 13,115 | 13,534 | +419 | 1,346 | 1,643 | 0.07% | +297 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,890 | +7,890 | 0 | 294 | 0.01% | +294 |
| SONY GROUP CORP(SONY) | 19,134 | 19,763 | +629 | 1,625 | 1,909 | 0.08% | +283 |
| AMERICAN EXPRESS CO(AXP) | 5,450 | 5,668 | +218 | 1,262 | 1,537 | 0.06% | +275 |
| T-MOBILE US INC(TMUS) | 8,777 | 8,811 | +34 | 1,546 | 1,818 | 0.08% | +272 |
| GOLDMAN SACHS GROUP INC(GS) | 2,399 | 2,723 | +324 | 1,085 | 1,348 | 0.06% | +263 |
| FEDERATED HERMES INC(FHI) | 0 | 7,109 | +7,109 | 0 | 261 | 0.01% | +261 |
| STARBUCKS CORP(SBUX) | 13,566 | 13,512 | -54 | 1,056 | 1,317 | 0.05% | +261 |
| SAP SE(SAP) | 0 | 1,132 | +1,132 | 0 | 259 | 0.01% | +259 |
| ABBOTT LABS | 22,549 | 22,686 | +137 | 2,343 | 2,587 | 0.11% | +243 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,154 | +1,154 | 0 | 241 | 0.01% | +241 |
| ONEOK INC NEW(OKE) | 0 | 2,602 | +2,602 | 0 | 237 | 0.01% | +237 |
| DR REDDYS LABS LTD(RDY) | 0 | 2,970 | +2,970 | 0 | 236 | 0.01% | +236 |
| GE AEROSPACE(GE) | 6,876 | 7,043 | +167 | 1,093 | 1,328 | 0.06% | +235 |
| PAYPAL HLDGS INC(PYPL) | 9,424 | 9,966 | +542 | 547 | 778 | 0.03% | +231 |