Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 394,117 | 441,966 | +47,849 | 107,322 | 137,399 | 6.53% | +30,077 |
| ISHARES RUSSELL 2000 VALUE ETF | 130,269 | 284,145 | +153,876 | 17,780 | 44,136 | 2.10% | +26,356 |
| VANGUARD VALUE ETF | 1,001,377 | 1,062,652 | +61,275 | 138,120 | 158,867 | 7.55% | +20,747 |
| ISHARES RUSSELL 1000 GROWTH ETF | 716,835 | 681,454 | -35,381 | 191,040 | 206,596 | 9.82% | +15,557 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 2,669,168 | 2,640,330 | -28,838 | 160,123 | 171,437 | 8.15% | +11,313 |
| ISHARES RUSSELL 1000 VALUE ETF | 917,368 | 910,654 | -6,714 | 140,180 | 150,486 | 7.16% | +10,305 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 710,307 | 864,163 | +153,856 | 30,749 | 40,659 | 1.93% | +9,910 |
| VANGUARD SMALL CAP VALUE ETF | 190,288 | 200,967 | +10,679 | 30,349 | 36,168 | 1.72% | +5,819 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 574,634 | 566,956 | -7,678 | 39,328 | 44,234 | 2.10% | +4,906 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM | 1,084,498 | 1,056,888 | -27,610 | 49,713 | 54,335 | 2.58% | +4,621 |
| MICROSOFT CORP COM(MSFT) | 92,689 | 90,091 | -2,598 | 29,267 | 33,878 | 1.61% | +4,611 |
| FIRST COMWLTH FINL CORP PA COM(FCF) | 1,204,858 | 1,204,858 | 0 | 14,711 | 18,603 | 0.88% | +3,892 |
| APPLE INC COM(AAPL) | 235,829 | 223,597 | -12,232 | 40,376 | 43,049 | 2.05% | +2,673 |
| ISHARES RUSSELL 3000 ETF | 98,768 | 98,502 | -266 | 24,304 | 26,964 | 1.28% | +2,660 |
| ISHARES MSCI ACWI ETF | 191,868 | 198,744 | +6,876 | 17,723 | 20,226 | 0.96% | +2,503 |
| VANGUARD SMALL-CAP GROWTH ETF | 108,326 | 105,394 | -2,932 | 23,201 | 25,481 | 1.21% | +2,280 |
| COMMUNITY BK SYS INC COM(CBU) | 228,070 | 228,070 | 0 | 9,729 | 11,987 | 0.57% | +2,258 |
| AMAZON COM INC COM(AMZN) | 105,848 | 103,279 | -2,569 | 13,455 | 15,692 | 0.75% | +2,237 |
| ISHARES RUSSELL 2000 GROWTH ETF | 97,588 | 95,741 | -1,847 | 21,919 | 24,148 | 1.15% | +2,229 |
| STRYKER CORPORATION COM(SYK) | 73,197 | 73,100 | -97 | 20,003 | 21,891 | 1.04% | +1,888 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 405,058 | 390,403 | -14,655 | 41,851 | 43,581 | 2.07% | +1,730 |
| META PLATFORMS INC CL A(META) | 28,961 | 29,330 | +369 | 8,694 | 10,382 | 0.49% | +1,687 |
| NVIDIA CORPORATION COM(NVDA) | 20,734 | 21,236 | +502 | 9,019 | 10,516 | 0.50% | +1,497 |
| BLACKSTONE INC COM(BX) | 48,167 | 50,718 | +2,551 | 5,161 | 6,640 | 0.32% | +1,479 |
| ISHARES NATIONAL MUNI BOND ETF | 346,530 | 339,296 | -7,234 | 35,533 | 36,783 | 1.75% | +1,250 |
| ALPHABET INC CAP STK CL A(GOOG) | 77,902 | 81,418 | +3,516 | 10,194 | 11,373 | 0.54% | +1,179 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 557,721 | 543,219 | -14,502 | 11,959 | 13,135 | 0.62% | +1,176 |
| QUALCOMM INC COM(QCOM) | 33,371 | 33,637 | +266 | 3,706 | 4,865 | 0.23% | +1,159 |
| PALO ALTO NETWORKS INC COM(PANW) | 17,561 | 17,693 | +132 | 4,117 | 5,217 | 0.25% | +1,100 |
| JPMORGAN CHASE & CO COM(JPM) | 42,022 | 42,229 | +207 | 6,094 | 7,183 | 0.34% | +1,089 |
| S & T BANCORP INC COM(STBA) | 146,558 | 146,558 | 0 | 3,969 | 4,898 | 0.23% | +929 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 212,692 | 207,799 | -4,893 | 14,178 | 15,074 | 0.72% | +896 |
| SCHWAB U.S. BROAD MARKET ETF | 150,000 | 150,000 | 0 | 7,478 | 8,351 | 0.40% | +873 |
| SPDR S&P GLOBAL INFRASTRUCTURE ETF ST STR INFRA ETF | 0 | 15,770 | +15,770 | 0 | 844 | 0.04% | +844 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF ST DOW GLOBA ETF | 232,113 | 221,758 | -10,355 | 8,867 | 9,693 | 0.46% | +826 |
| UNITED BANKSHARES INC WEST VA COM(UBSI) | 83,260 | 83,260 | 0 | 2,325 | 3,144 | 0.15% | +819 |
| COSTCO WHSL CORP NEW COM(COST) | 2,564 | 3,248 | +684 | 1,449 | 2,188 | 0.10% | +740 |
| UNITED STATES STL CORP NEW COM | 0 | 15,153 | +15,153 | 0 | 737 | 0.04% | +737 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 0 | 7,128 | +7,128 | 0 | 723 | 0.03% | +723 |
| UNITEDHEALTH GROUP INC COM(UNH) | 11,712 | 12,553 | +841 | 5,905 | 6,609 | 0.31% | +704 |
| BROADCOM INC COM(AVGO) | 1,884 | 2,021 | +137 | 1,565 | 2,256 | 0.11% | +691 |
| ELI LILLY & CO COM(LLY) | 13,838 | 13,832 | -6 | 7,433 | 8,063 | 0.38% | +630 |
| INTEL CORP COM(INTC) | 40,842 | 41,074 | +232 | 1,452 | 2,064 | 0.10% | +612 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 14,071 | +14,071 | 0 | 599 | 0.03% | +599 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 9,198 | 10,428 | +1,230 | 946 | 1,537 | 0.07% | +591 |
| VISA INC COM CL A(V) | 19,378 | 19,374 | -4 | 4,457 | 5,044 | 0.24% | +587 |
| UBER TECHNOLOGIES INC COM(UBER) | 12,640 | 18,829 | +6,189 | 581 | 1,159 | 0.06% | +578 |
| SERVICENOW INC COM(NOW) | 3,747 | 3,766 | +19 | 2,094 | 2,661 | 0.13% | +566 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN) | 50,000 | 50,000 | 0 | 2,448 | 2,997 | 0.14% | +549 |
| VANGUARD TOTAL STOCK MARKET ETF | 17,117 | 17,552 | +435 | 3,636 | 4,164 | 0.20% | +528 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 24,362 | 24,362 | 0 | 3,755 | 4,269 | 0.20% | +514 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 135,823 | 134,496 | -1,327 | 5,938 | 6,442 | 0.31% | +504 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 99,363 | 97,762 | -1,601 | 6,394 | 6,878 | 0.33% | +484 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 7,279 | 7,682 | +403 | 2,235 | 2,696 | 0.13% | +460 |
| BLOOM ENERGY CORP COM CL A | 55,870 | 80,945 | +25,075 | 741 | 1,198 | 0.06% | +457 |
| PROGRESSIVE CORP COM(PGR) | 20,875 | 21,080 | +205 | 2,908 | 3,358 | 0.16% | +450 |
| TRANSOCEAN LTD REGISTERED SHS(RIG) | 0 | 70,666 | +70,666 | 0 | 449 | 0.02% | +449 |
| ISHARES RUSSELL 1000 ETF | 18,016 | 17,904 | -112 | 4,250 | 4,696 | 0.22% | +445 |
| BORR DRILLING LTD SHS(BORR) | 0 | 60,000 | +60,000 | 0 | 442 | 0.02% | +442 |
| HONEYWELL INTL INC COM(HON) | 16,986 | 17,043 | +57 | 3,138 | 3,574 | 0.17% | +436 |
| MSA SAFETY INC COM(MSA) | 49,904 | 49,183 | -721 | 7,867 | 8,304 | 0.39% | +436 |
| SCHWAB CHARLES CORP COM(SCHW) | 11,707 | 15,573 | +3,866 | 643 | 1,071 | 0.05% | +429 |
| MARATHON PETE CORP COM(MPC) | 3,279 | 6,188 | +2,909 | 496 | 918 | 0.04% | +422 |
| ABBOTT LABS COM | 21,481 | 22,681 | +1,200 | 2,080 | 2,497 | 0.12% | +416 |
| VITESSE ENERGY INC COMMON STOCK(VTS) | 0 | 18,488 | +18,488 | 0 | 405 | 0.02% | +405 |
| ADOBE INC COM(ADBE) | 5,309 | 5,214 | -95 | 2,707 | 3,111 | 0.15% | +404 |
| ISHARES CORE S&P SMALL CAP ETF | 34,753 | 34,064 | -689 | 3,294 | 3,687 | 0.18% | +393 |
| VANGUARD SMALL-CAP ETF | 15,830 | 15,830 | 0 | 2,993 | 3,377 | 0.16% | +384 |
| SCORPIO TANKERS INC SHS(STNG) | 0 | 6,294 | +6,294 | 0 | 383 | 0.02% | +383 |
| ALPHABET INC CAP STK CL C(GOOG) | 90,893 | 87,734 | -3,159 | 11,984 | 12,364 | 0.59% | +380 |
| SALESFORCE INC COM(CRM) | 7,867 | 7,499 | -368 | 1,595 | 1,973 | 0.09% | +378 |
| INTERNATIONAL SEAWAYS INC COM(INSW) | 0 | 8,253 | +8,253 | 0 | 375 | 0.02% | +375 |
| RTX CORPORATION COM(RTX) | 18,837 | 20,449 | +1,612 | 1,356 | 1,721 | 0.08% | +365 |
| BOEING CO COM(BA) | 4,498 | 4,700 | +202 | 862 | 1,225 | 0.06% | +363 |
| NETFLIX INC COM(NFLX) | 3,042 | 3,082 | +40 | 1,149 | 1,501 | 0.07% | +352 |
| ISHARES CORE S&P MID-CAP ETF | 30,198 | 28,542 | -1,656 | 7,564 | 7,910 | 0.38% | +346 |
| ZOETIS INC CL A(ZTS) | 23,063 | 22,060 | -1,003 | 4,013 | 4,354 | 0.21% | +341 |
| SPDR GOLD SHARES(GLD) | 0 | 1,756 | +1,756 | 0 | 336 | 0.02% | +336 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 5,059 | 5,113 | +54 | 1,759 | 2,080 | 0.10% | +321 |
| LIBERTY GLOBAL LTD COM CL C(LBTYA) | 0 | 17,200 | +17,200 | 0 | 321 | 0.02% | +321 |
| LOWES COS INC COM(LOW) | 6,993 | 7,970 | +977 | 1,453 | 1,774 | 0.08% | +320 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 423 | +423 | 0 | 320 | 0.02% | +320 |
| WASTE MGMT INC DEL COM(WM) | 12,878 | 12,723 | -155 | 1,963 | 2,279 | 0.11% | +316 |
| MCDONALDS CORP COM(MCD) | 12,148 | 11,853 | -295 | 3,200 | 3,515 | 0.17% | +314 |
| BANK AMERICA CORP COM | 48,715 | 48,924 | +209 | 1,334 | 1,647 | 0.08% | +313 |
| HOME DEPOT INC COM(HD) | 10,544 | 10,095 | -449 | 3,186 | 3,498 | 0.17% | +312 |
| EATON CORP PLC SHS(ETN) | 1,358 | 2,493 | +1,135 | 290 | 600 | 0.03% | +311 |
| DISNEY WALT CO COM(DIS) | 10,521 | 12,739 | +2,218 | 853 | 1,154 | 0.05% | +301 |
| AMGEN INC COM(AMGN) | 17,525 | 17,388 | -137 | 4,710 | 5,008 | 0.24% | +298 |
| WORKDAY INC CL A(WDAY) | 4,651 | 4,691 | +40 | 999 | 1,295 | 0.06% | +296 |
| ROCHE HLDG LTD SPONSORED ADR | 0 | 8,120 | +8,120 | 0 | 294 | 0.01% | +294 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 3,441 | +3,441 | 0 | 294 | 0.01% | +294 |
| MOODYS CORP COM(MCO) | 3,474 | 3,550 | +76 | 1,098 | 1,386 | 0.07% | +288 |
| VANGUARD S&P MID-CAP 400 ETF | 0 | 3,044 | +3,044 | 0 | 286 | 0.01% | +286 |
| STAR BULK CARRIERS CORP. SHS PAR(SBLK) | 0 | 13,396 | +13,396 | 0 | 285 | 0.01% | +285 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 45,476 | 45,460 | -16 | 15,930 | 16,214 | 0.77% | +284 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 0 | 1,480 | +1,480 | 0 | 269 | 0.01% | +269 |
| AFFIRM HLDGS INC COM CL A(AFRM) | 0 | 5,403 | +5,403 | 0 | 266 | 0.01% | +266 |
| ARROW FINL CORP COM | 23,955 | 23,955 | 0 | 408 | 669 | 0.03% | +262 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 19,112 | 19,354 | +242 | 1,575 | 1,833 | 0.09% | +258 |