Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 596,894 | 591,369 | -5,525 | $224.06M | $237.48M | 9.56% | +$13.42M |
| Vanguard Index FdsVALUE ETF | 1,222,778 | 1,315,696 | +92,918 | $213.46M | $222.75M | 8.97% | +$9.28M |
| Vanguard Index FdsGROWTH ETF | 469,740 | 499,584 | +29,844 | $180.35M | $205.05M | 8.25% | +$24.70M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 2,635,743 | 2,765,413 | +129,670 | $191.43M | $182.90M | 7.36% | -$8.53M |
| Ishares TrRussell 1000 Value ETF | 856,548 | 850,844 | -5,704 | $162.58M | $157.52M | 6.34% | -$5.06M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,161,041 | 1,174,659 | +13,618 | $59.35M | $58.89M | 2.37% | -$466.7K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 1,041,515 | 1,008,518 | -32,997 | $55.19M | $54.69M | 2.20% | -$497.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 510,483 | 509,135 | -1,348 | $49.27M | $52.59M | 2.12% | +$3.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 89,337 | 88,832 | -505 | $51.26M | $52.06M | 2.10% | +$804.9K |
| Apple Inc.(AAPL) | 201,703 | 200,559 | -1,144 | $47.00M | $50.22M | 2.02% | +$3.23M |
| Ishares TrGLB INFRASTR ETF | 550,324 | 925,897 | +375,573 | $29.95M | $48.40M | 1.95% | +$18.44M |
| Vanguard Whitehall FdsHIGH DIV YLD | 375,322 | 366,063 | -9,259 | $48.12M | $46.71M | 1.88% | -$1.41M |
| Berkshire Hathaway Inc DelCL B | 45,692 | 91,236 | +45,544 | $21.03M | $41.35M | 1.66% | +$20.32M |
| Microsoft Corporation(MSFT) | 91,918 | 92,534 | +616 | $39.55M | $39.00M | 1.57% | -$549.1K |
| Ishares TrRussell 2000 Value ETF | 236,402 | 232,917 | -3,485 | $39.44M | $38.24M | 1.54% | -$1.20M |
| Ishares TrNATIONAL MUN ETF | 343,462 | 355,064 | +11,602 | $37.31M | $37.83M | 1.52% | +$521.7K |
| Vanguard Index FdsSmall Cap Value ETF | 172,343 | 172,974 | +631 | $34.60M | $34.28M | 1.38% | -$323.0K |
| Ishares TrRUSSELL 3000 ETF | 91,680 | 91,536 | -144 | $29.95M | $30.60M | 1.23% | +$641.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 95,627 | 96,476 | +849 | $25.57M | $27.02M | 1.09% | +$1.45M |
| Stryker Corporation(SYK) | 144,142 | 72,495 | -71,647 | $52.07M | $26.10M | 1.05% | -$25.97M |
| Ishares TrMSCI All Country World Index ETF | 199,297 | 199,270 | -27 | $23.83M | $23.41M | 0.94% | -$411.7K |
| NVIDIA Corporation(NVDA) | 222,868 | 172,700 | -50,168 | $27.07M | $23.19M | 0.93% | -$3.87M |
| Ishares TrRussell 2000 Growth ETF | 80,114 | 78,475 | -1,639 | $22.75M | $22.59M | 0.91% | -$166.2K |
| Ishares TrCORE S P500 ETF | 35,586 | 35,256 | -330 | $20.53M | $20.76M | 0.84% | +$228.0K |
| Amazon.com, Inc.(AMZN) | 92,803 | 93,337 | +534 | $17.29M | $20.48M | 0.82% | +$3.19M |
| First Commonwealth Financial Corporation(FCF) | 1,204,858 | 1,204,858 | 0 | $20.66M | $20.39M | 0.82% | -$277.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 37,143 | 35,333 | -1,810 | $21.16M | $20.12M | 0.81% | -$1.03M |
| Vanguard Index FdsS P 500 ETF SHS | 37,070 | 36,075 | -995 | $19.62M | $19.44M | 0.78% | -$183.9K |
| Blackstone Inc.(BX) | 51,026 | 101,538 | +50,512 | $7.81M | $17.51M | 0.70% | +$9.69M |
| Alphabet Inc.CL C(GOOG) | 87,871 | 87,707 | -164 | $14.69M | $16.70M | 0.67% | +$2.01M |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 203,494 | 205,316 | +1,822 | $15.59M | $15.99M | 0.64% | +$406.5K |
| Meta Platforms, Inc.CL A(META) | 26,964 | 27,030 | +66 | $15.44M | $15.83M | 0.64% | +$391.1K |
| Alphabet Inc.CL A(GOOG) | 73,705 | 74,413 | +708 | $12.22M | $14.09M | 0.57% | +$1.86M |
| Community Financial System, Inc.(CBU) | 228,070 | 228,070 | 0 | $13.24M | $14.07M | 0.57% | +$823.3K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 165,526 | 159,416 | -6,110 | $13.79M | $12.95M | 0.52% | -$840.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 248,467 | +248,467 | $0 | $12.60M | 0.51% | +$12.60M |
| Ishares TrCORE S P MCP ETF | 203,918 | 199,327 | -4,591 | $12.71M | $12.42M | 0.50% | -$288.1K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 503,751 | 499,037 | -4,714 | $13.45M | $11.96M | 0.48% | -$1.49M |
| JPMorgan Chase & Co.(JPM) | 46,109 | 47,832 | +1,723 | $9.72M | $11.47M | 0.46% | +$1.74M |
| Broadcom Inc.(AVGO) | 23,623 | 48,224 | +24,601 | $4.07M | $11.18M | 0.45% | +$7.11M |
| Eli Lilly and Company(LLY) | 14,039 | 14,113 | +74 | $12.44M | $10.90M | 0.44% | -$1.54M |
| Schwab Strategic TrUS Broad Market ETF | 150,000 | 450,000 | +300,000 | $9.98M | $10.21M | 0.41% | +$237.0K |
| Vanguard Index FdsTotal Stock Market | 29,352 | 29,482 | +130 | $8.34M | $8.54M | 0.34% | +$207.3K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 156,659 | 84,783 | -71,876 | $15.60M | $8.41M | 0.34% | -$7.19M |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 194,741 | 191,247 | -3,494 | $9.26M | $8.20M | 0.33% | -$1.05M |
| Cisco Systems, Inc.(CSCO) | 134,884 | 136,145 | +1,261 | $7.18M | $8.06M | 0.32% | +$881.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 106,856 | 107,219 | +363 | $8.34M | $7.54M | 0.30% | -$804.8K |
| Walmart Inc.(WMT) | 79,837 | 79,683 | -154 | $6.45M | $7.22M | 0.29% | +$769.1K |
| MSA Safety Incorporated(MSA) | 43,013 | 43,014 | +1 | $7.63M | $7.13M | 0.29% | -$497.5K |
| The Procter & Gamble Company(PG) | 42,337 | 42,517 | +180 | $7.33M | $7.13M | 0.29% | -$204.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 140,215 | 143,746 | +3,531 | $7.40M | $6.87M | 0.28% | -$530.8K |
| AbbVie Inc.(ABBV) | 33,672 | 37,602 | +3,930 | $6.65M | $6.68M | 0.27% | +$32.4K |
| Tesla, Inc.(TSLA) | 16,380 | 16,363 | -17 | $4.29M | $6.61M | 0.27% | +$2.32M |
| Palo Alto Networks, Inc.(PANW) | 18,060 | 36,222 | +18,162 | $6.17M | $6.59M | 0.27% | +$418.1K |
| Visa Inc.CL A(V) | 19,166 | 19,352 | +186 | $5.27M | $6.12M | 0.25% | +$846.3K |
| UnitedHealth Group Incorporated(UNH) | 11,885 | 12,045 | +160 | $6.95M | $6.09M | 0.25% | -$855.8K |
| Johnson & Johnson(JNJ) | 40,560 | 39,800 | -760 | $6.57M | $5.76M | 0.23% | -$817.3K |
| The Campbell's Company(CPB) | 131,561 | 135,201 | +3,640 | $6.44M | $5.66M | 0.23% | -$773.7K |
| S&T Bancorp, Inc.(STBA) | 146,558 | 146,558 | 0 | $6.15M | $5.60M | 0.23% | -$549.6K |
| Exxon Mobil Corp | 50,503 | 51,110 | +607 | $5.92M | $5.50M | 0.22% | -$422.1K |
| Ishares TrRUS 1000 ETF | 17,017 | 16,852 | -165 | $5.35M | $5.43M | 0.22% | +$79.1K |
| The Progressive Corporation(PGR) | 21,144 | 21,414 | +270 | $5.37M | $5.13M | 0.21% | -$234.5K |
| Ishares TrRUS TP200 GR ETF | 21,694 | 21,694 | 0 | $4.77M | $5.10M | 0.21% | +$330.2K |
| QUALCOMM Incorporated(QCOM) | 34,610 | 33,013 | -1,597 | $5.89M | $5.07M | 0.20% | -$814.0K |
| Vanguard Index FdsSMALL CP ETF | 20,748 | 20,972 | +224 | $4.94M | $5.04M | 0.20% | +$103.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 40,221 | 42,476 | +2,255 | $4.81M | $4.99M | 0.20% | +$175.6K |
| Ishares TrEAFE SML CP ETF | 16,679 | 81,143 | +64,464 | $1.13M | $4.93M | 0.20% | +$3.80M |
| Bank America Corp | 56,535 | 111,122 | +54,587 | $2.24M | $4.88M | 0.20% | +$2.64M |
| Oracle Corporation(ORCL) | 27,667 | 27,997 | +330 | $4.71M | $4.67M | 0.19% | -$49.0K |
| Amgen Inc.(AMGN) | 17,343 | 17,010 | -333 | $5.59M | $4.43M | 0.18% | -$1.15M |
| Mastercard IncorporatedCL A(MA) | 7,511 | 7,773 | +262 | $3.71M | $4.09M | 0.16% | +$384.1K |
| ServiceNow, Inc.(NOW) | 3,820 | 3,843 | +23 | $3.42M | $4.07M | 0.16% | +$657.5K |
| Booking Holdings Inc.(BKNG) | 401 | 816 | +415 | $1.69M | $4.05M | 0.16% | +$2.37M |
| Vanguard Index FdsREAL ESTATE ETF | 45,865 | 44,462 | -1,403 | $4.51M | $3.96M | 0.16% | -$544.8K |
| Ishares TrCore S&P Small Cap ETF | 33,402 | 33,817 | +415 | $3.91M | $3.90M | 0.16% | -$10.3K |
| Honeywell International Inc.(HON) | 16,327 | 16,672 | +345 | $3.37M | $3.77M | 0.15% | +$391.1K |
| The Coca-Cola Company(KO) | 60,720 | 60,423 | -297 | $4.39M | $3.76M | 0.15% | -$630.8K |
| The Home Depot, Inc.(HD) | 11,120 | 9,641 | -1,479 | $4.51M | $3.75M | 0.15% | -$755.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 83,832 | 85,072 | +1,240 | $4.01M | $3.75M | 0.15% | -$264.8K |
| Sunoco LPCOM UT REP LP(SUN) | 120,000 | 71,000 | -49,000 | $6.44M | $3.65M | 0.15% | -$2.79M |
| McDonald's Corporation(MCD) | 12,016 | 12,482 | +466 | $3.66M | $3.62M | 0.15% | -$40.6K |
| Caterpillar Inc.(CAT) | 4,829 | 9,794 | +4,965 | $1.89M | $3.55M | 0.14% | +$1.66M |
| CB Financial Services, Inc.(CBFV) | 60,306 | 120,612 | +60,306 | $1.69M | $3.45M | 0.14% | +$1.76M |
| Ishares TrCORE US AGGBD ET | 31,890 | 35,264 | +3,374 | $3.23M | $3.42M | 0.14% | +$187.6K |
| Costco Wholesale Corporation(COST) | 3,033 | 3,676 | +643 | $2.69M | $3.37M | 0.14% | +$679.4K |
| Zoetis Inc.CL A(ZTS) | 20,061 | 20,030 | -31 | $3.92M | $3.26M | 0.13% | -$656.0K |
| Chevron Corporation(CVX) | 21,928 | 21,863 | -65 | $3.23M | $3.17M | 0.13% | -$62.7K |
| Merck & Co., Inc.(MRK) | 31,257 | 30,537 | -720 | $3.55M | $3.04M | 0.12% | -$511.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,035 | 8,413 | +1,378 | $2.49M | $2.96M | 0.12% | +$472.9K |
| United Bankshares, Inc.(UBSI) | 83,414 | 77,894 | -5,520 | $3.11M | $2.94M | 0.12% | -$169.6K |
| Netflix, Inc.(NFLX) | 3,210 | 3,206 | -4 | $2.28M | $2.86M | 0.12% | +$580.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,510 | 4,578 | +68 | $2.65M | $2.85M | 0.11% | +$197.1K |
| ConocoPhillips(COP) | 25,685 | 28,212 | +2,527 | $2.70M | $2.80M | 0.11% | +$93.7K |
| Comcast Holdings ZONESCL A(CCZ) | 73,624 | 73,486 | -138 | $3.08M | $2.76M | 0.11% | -$317.4K |
| PepsiCo, Inc.(PEP) | 18,230 | 17,813 | -417 | $3.10M | $2.73M | 0.11% | -$366.4K |
| Berkshire Hathaway Inc DelCL A | 2 | 4 | +2 | $1.38M | $2.72M | 0.11% | +$1.34M |
| Waste Management, Inc.(WM) | 12,727 | 12,821 | +94 | $2.64M | $2.59M | 0.10% | -$55.0K |
| Abbott Labs | 22,686 | 22,842 | +156 | $2.59M | $2.58M | 0.10% | -$2.8K |
| RTX Corporation(RTX) | 22,427 | 21,551 | -876 | $2.72M | $2.49M | 0.10% | -$223.4K |
| Salesforce, Inc.(CRM) | 7,772 | 7,257 | -515 | $2.13M | $2.43M | 0.10% | +$299.0K |