CITIZENS & NORTHERN CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Russell 1000 Growth ETF | 398,999 | 396,768 | -2,231 | 43,570,691 | 47,810,544 | 11.85% | +4,239,853 |
| Dimensional U.S. Core Equity 2 ETF | 161,211 | 232,401 | +71,190 | 5,777,802 | 8,963,707 | 2.22% | +3,185,905 |
| Alphabet Inc Class C(GOOG) | 44,781 | 45,184 | +403 | 7,943,702 | 11,004,563 | 2.73% | +3,060,861 |
| Apple Computer Inc(AAPL) | 58,164 | 57,868 | -296 | 11,933,508 | 14,734,929 | 3.65% | +2,801,421 |
| Nvidia Corp(NVDA) | 88,057 | 88,031 | -26 | 13,912,125 | 16,424,824 | 4.07% | +2,512,699 |
| iShares North American Natural Resources ETF | 495,124 | 495,504 | +380 | 21,909,237 | 24,304,471 | 6.02% | +2,395,234 |
| iShares Core MSCI Emerging Mkts ETF | 357,392 | 356,787 | -605 | 21,454,242 | 23,519,399 | 5.83% | +2,065,157 |
| Avantis International Equity ETF | 30,873 | 51,058 | +20,185 | 2,284,911 | 4,028,476 | 1.00% | +1,743,565 |
| Oracle Corp(ORCL) | 14,452 | 14,484 | +32 | 3,159,641 | 4,073,480 | 1.01% | +913,839 |
| iShares S&P MidCap 400 Index Fd | 258,700 | 258,315 | -385 | 16,044,574 | 16,857,637 | 4.18% | +813,063 |
| Fidelity MSCI Real Estate Index ETF | 820,011 | 822,330 | +2,319 | 22,173,097 | 22,868,997 | 5.67% | +695,900 |
| SPDR Portfolio S&P 400 Mid Cap ETF | 232,206 | 232,382 | +176 | 12,627,362 | 13,289,927 | 3.29% | +662,565 |
| Corning Inc(GLW) | 19,658 | 19,658 | 0 | 1,033,814 | 1,612,546 | 0.40% | +578,732 |
| JPMorgan Chase & Co(JPM) | 24,901 | 24,674 | -227 | 7,219,049 | 7,782,920 | 1.93% | +563,871 |
| Microsoft Corp(MSFT) | 31,425 | 31,231 | -194 | 15,631,109 | 16,176,096 | 4.01% | +544,987 |
| Norfolk Southern Corp(NSC) | 9,513 | 9,550 | +37 | 2,435,043 | 2,868,916 | 0.71% | +433,873 |
| iShares JPMorgan USD Emerging Markets Bond ETF | 129,961 | 130,662 | +701 | 12,036,988 | 12,437,716 | 3.08% | +400,728 |
| Tjx Companies (New)(TJX) | 17,484 | 17,457 | -27 | 2,159,099 | 2,523,235 | 0.63% | +364,136 |
| Avantis Emerging Markets Equity ETF | 6,023 | 10,143 | +4,120 | 412,816 | 761,841 | 0.19% | +349,025 |
| General Dynamics Corp(GD) | 7,646 | 7,542 | -104 | 2,230,032 | 2,571,822 | 0.64% | +341,790 |
| Avantis US Equity ETF | 11,523 | 13,829 | +2,306 | 1,161,749 | 1,503,212 | 0.37% | +341,463 |
| Blackstone Inc(BX) | 15,607 | 15,602 | -5 | 2,334,495 | 2,665,602 | 0.66% | +331,107 |
| Advanced Micro Devices Inc(AMD) | 16,247 | 15,985 | -262 | 2,305,449 | 2,586,213 | 0.64% | +280,764 |
| Broadcom Inc Common(AVGO) | 6,812 | 6,523 | -289 | 1,877,728 | 2,152,003 | 0.53% | +274,275 |
| Home Depot Inc(HD) | 6,572 | 6,579 | +7 | 2,409,558 | 2,665,745 | 0.66% | +256,187 |
| Cummins Inc(CMI) | 0 | 600 | +600 | 0 | 253,422 | 0.06% | +253,422 |
| Vanguard REIT Index ETF | 0 | 2,683 | +2,683 | 0 | 245,280 | 0.06% | +245,280 |
| Citizens & Northern Corp | 323,151 | 321,089 | -2,062 | 6,120,481 | 6,360,783 | 1.58% | +240,302 |
| Alphabet Inc Class A(GOOG) | 0 | 965 | +965 | 0 | 234,592 | 0.06% | +234,592 |
| Johnson & Johnson(JNJ) | 8,536 | 8,245 | -291 | 1,303,874 | 1,528,788 | 0.38% | +224,914 |
| RTX Corporation(RTX) | 11,383 | 11,271 | -112 | 1,662,146 | 1,885,976 | 0.47% | +223,830 |
| SYSCO Corp(SYY) | 0 | 2,506 | +2,506 | 0 | 206,344 | 0.05% | +206,344 |
| GSK PLC ADR(GSK) | 41,436 | 41,530 | +94 | 1,591,142 | 1,792,435 | 0.44% | +201,293 |
| Vanguard Mid-Cap ETF | 0 | 681 | +681 | 0 | 200,037 | 0.05% | +200,037 |
| Citizens Financial Services Inc | 117,081 | 117,081 | 0 | 6,875,009 | 7,057,643 | 1.75% | +182,634 |
| CVS Health Corporation(CVS) | 28,324 | 28,256 | -68 | 1,953,790 | 2,130,220 | 0.53% | +176,430 |
| Caterpillar Inc(CAT) | 951 | 1,130 | +179 | 369,188 | 539,180 | 0.13% | +169,992 |
| DFA Dimensional Emerging Markets Core Equity 2 ETF | 6,890 | 10,923 | +4,033 | 204,495 | 350,301 | 0.09% | +145,806 |
| SPDR S&P 500 ETF Trust(SPY) | 2,793 | 2,793 | 0 | 1,725,655 | 1,860,641 | 0.46% | +134,986 |
| Becton, Dickinson & Co.(BDX) | 6,569 | 6,756 | +187 | 1,131,510 | 1,264,521 | 0.31% | +133,011 |
| Exxon Mobil Corp | 27,598 | 27,555 | -43 | 2,975,064 | 3,106,826 | 0.77% | +131,762 |
| Nextera Energy Inc(NEE) | 17,993 | 18,099 | +106 | 1,249,074 | 1,366,294 | 0.34% | +117,220 |
| DuPont de Nemours Inc(DD) | 11,376 | 11,474 | +98 | 780,280 | 893,825 | 0.22% | +113,545 |
| Charles Schwab Corp(SCHW) | 21,944 | 22,098 | +154 | 2,002,171 | 2,109,696 | 0.52% | +107,525 |
| Eaton Corp(ETN) | 4,530 | 4,582 | +52 | 1,617,165 | 1,714,814 | 0.42% | +97,649 |
| Cencora, Inc. | 7,441 | 7,451 | +10 | 2,231,184 | 2,328,661 | 0.58% | +97,477 |
| Biogen Idec Inc(BIIB) | 7,028 | 6,996 | -32 | 882,647 | 980,000 | 0.24% | +97,353 |
| iShares Trust Russell 1000 Growth ETF | 2,136 | 2,136 | 0 | 906,903 | 1,000,524 | 0.25% | +93,621 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 12,908 | 12,848 | -60 | 1,177,339 | 1,265,528 | 0.31% | +88,189 |
| Analog Devices Inc(ADI) | 7,039 | 7,116 | +77 | 1,675,423 | 1,748,401 | 0.43% | +72,978 |
| Halliburton Co(HAL) | 30,075 | 27,878 | -2,197 | 612,929 | 685,799 | 0.17% | +72,870 |
| Chevron Corp(CVX) | 8,041 | 7,842 | -199 | 1,151,391 | 1,217,784 | 0.30% | +66,393 |
| Blackrock Funding Inc(BLK) | 1,402 | 1,314 | -88 | 1,471,049 | 1,531,953 | 0.38% | +60,904 |
| Mastercard Inc Class A(MA) | 8,168 | 8,176 | +8 | 4,589,926 | 4,650,591 | 1.15% | +60,665 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 2,543 | 2,543 | 0 | 1,120,573 | 1,179,291 | 0.29% | +58,718 |
| Pfizer Inc(PFE) | 49,935 | 49,753 | -182 | 1,210,424 | 1,267,706 | 0.31% | +57,282 |
| Verizon Communications(VZ) | 15,664 | 16,640 | +976 | 677,781 | 731,328 | 0.18% | +53,547 |
| iShares Barclays MBS Bond Fund ETF | 34,380 | 34,380 | 0 | 3,227,938 | 3,271,257 | 0.81% | +43,319 |
| Boeing Co(BA) | 6,316 | 6,331 | +15 | 1,323,391 | 1,366,420 | 0.34% | +43,029 |
| SPDR Portfolio Short Term Treasury ETF | 18,925 | 20,294 | +1,369 | 554,313 | 595,020 | 0.15% | +40,707 |
| McDonalds Corp(MCD) | 3,163 | 3,173 | +10 | 924,134 | 964,243 | 0.24% | +40,109 |
| Meta Platforms Inc(META) | 8,621 | 8,713 | +92 | 6,363,074 | 6,398,653 | 1.59% | +35,579 |
| Lowes Cos Inc(LOW) | 1,126 | 1,126 | 0 | 249,826 | 282,975 | 0.07% | +33,149 |
| National Fuel Gas Co N J(NFG) | 4,012 | 4,012 | 0 | 339,857 | 370,588 | 0.09% | +30,731 |
| DFA Dimensional International Core Equity 2 ETF | 17,326 | 17,326 | 0 | 538,665 | 568,120 | 0.14% | +29,455 |
| Illinois Tool Works Inc(ITW) | 1,876 | 1,876 | 0 | 463,841 | 489,186 | 0.12% | +25,345 |
| iShares Core S&P 500 ETF | 512 | 512 | 0 | 317,901 | 342,682 | 0.08% | +24,781 |
| SLB Limited(SLB) | 36,258 | 36,247 | -11 | 1,225,520 | 1,245,809 | 0.31% | +20,289 |
| Vanguard Dividend Appreciation Index ETF | 4,123 | 4,001 | -122 | 843,854 | 863,376 | 0.21% | +19,522 |
| Vanguard Total World Stock Index Fund ETF | 2,000 | 2,000 | 0 | 257,040 | 275,600 | 0.07% | +18,560 |
| Ford Motor Co Del Par $0.01(F) | 12,373 | 12,373 | 0 | 134,247 | 147,981 | 0.04% | +13,734 |
| Rockwell Automation Inc Common(ROK) | 666 | 666 | 0 | 221,225 | 232,787 | 0.06% | +11,562 |
| SPDR Portfolio Long Term Treasury ETF | 30,543 | 30,396 | -147 | 811,833 | 819,172 | 0.20% | +7,339 |
| iShares Barclays TIPS Bond Fund | 5,134 | 5,134 | 0 | 564,945 | 571,003 | 0.14% | +6,058 |
| Nike, Inc. Class B(NKE) | 16,410 | 16,798 | +388 | 1,165,766 | 1,171,325 | 0.29% | +5,559 |
| iShares iBoxx $ High Yield Corp Bond ETF | 7,019 | 7,019 | 0 | 566,082 | 569,873 | 0.14% | +3,791 |
| Progressive Corp Ohio common(PGR) | 782 | 858 | +76 | 208,685 | 211,883 | 0.05% | +3,198 |
| iShares Short-Term National Muni Bond ETF | 5,929 | 5,929 | 0 | 630,490 | 633,099 | 0.16% | +2,609 |
| Truist Financial Corporation(TFC) | 36,476 | 34,348 | -2,128 | 1,568,103 | 1,570,391 | 0.39% | +2,288 |
| Berkshire Hathaway Inc Class B New | 1,574 | 1,524 | -50 | 764,602 | 766,176 | 0.19% | +1,574 |
| Vanguard Tax-Exempt Bond Index ETF | 4,612 | 4,546 | -66 | 226,126 | 227,618 | 0.06% | +1,492 |
| Vanguard Total International Bond Index Fund ETF | 22,612 | 22,612 | 0 | 1,119,520 | 1,118,390 | 0.28% | -1,130 |
| iShares Russell 1000 Value ETF | 2,967 | 2,819 | -148 | 576,280 | 573,920 | 0.14% | -2,360 |
| Eli Lilly & Co(LLY) | 282 | 282 | 0 | 219,827 | 215,166 | 0.05% | -4,661 |
| FlexShares Core Select Bond Fund ETF | 10,973 | 10,565 | -408 | 244,317 | 237,660 | 0.06% | -6,657 |
| Quest Diagnostics Inc(DGX) | 1,720 | 1,574 | -146 | 308,964 | 299,973 | 0.07% | -8,991 |
| AT&T Inc(T) | 17,047 | 17,037 | -10 | 493,340 | 481,125 | 0.12% | -12,215 |
| Amazon Communications Inc(AMZN) | 40,094 | 39,998 | -96 | 8,796,223 | 8,782,361 | 2.18% | -13,862 |
| Palo Alto Networks Inc Common(PANW) | 7,752 | 7,715 | -37 | 1,586,369 | 1,570,928 | 0.39% | -15,441 |
| Bristol Myers Squibb Co(BMY) | 19,646 | 19,605 | -41 | 909,413 | 884,186 | 0.22% | -25,227 |
| Union Pacific Corp(UNP) | 5,295 | 5,044 | -251 | 1,218,274 | 1,192,250 | 0.30% | -26,024 |
| Cisco Systems Inc(CSCO) | 33,990 | 34,033 | +43 | 2,358,226 | 2,328,538 | 0.58% | -29,688 |
| Fedex Corp(FDX) | 4,829 | 4,518 | -311 | 1,097,680 | 1,065,390 | 0.26% | -32,290 |
| Abbott Labs | 21,796 | 21,875 | +79 | 2,964,474 | 2,929,938 | 0.73% | -34,536 |
| International Business Machines(IBM) | 2,859 | 2,859 | 0 | 842,776 | 806,695 | 0.20% | -36,081 |
| W W Grainger Inc(GWW) | 281 | 267 | -14 | 292,307 | 254,440 | 0.06% | -37,867 |
| Walmart Inc.(WMT) | 3,313 | 2,760 | -553 | 323,945 | 284,446 | 0.07% | -39,499 |
| Deere & Co(DE) | 886 | 886 | 0 | 450,522 | 405,132 | 0.10% | -45,390 |
| EOG Resources, Inc.(EOG) | 8,921 | 8,947 | +26 | 1,067,041 | 1,003,138 | 0.25% | -63,903 |
| Freeport-McMoran, Inc.(FCX) | 18,019 | 18,219 | +200 | 781,124 | 714,549 | 0.18% | -66,575 |