First National Trust Co

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), First National Trust Co reported 389 stock positions worth $2.4 billion. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 5.2%) and SS SPDR P S&P 500 Value ETF (SPYV, 4.5%). Compared with Q1 2024, it opened 15 new positions, sold out of 11, added to 119 and reduced 188. The biggest buy was Broadcom (AVGO, shares +31%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −9%).

Most Recent 13F
Q2 2026
Location
Johnstown, PA
CIK
0001277303
Portfolio Value
$2.4B (Q2 2024)
SEC Filing
0000950123-24-007059 ↗ filed Aug 2, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.5B Q1 2024 Q2 2024: $2.4B $2.4B Q2 2024 Q3 2024: $2.6B Q3 2024 Q4 2024: $2.7B Q4 2024 Q1 2025: $2.5B Q1 2025 Q2 2025: $2.7B Q2 2025 Q3 2025: $2.9B Q3 2025 Q4 2025: $3.0B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $2.9B Q2 2026

Holdings 389 stocks · $2.4B

AAPL Apple Inc. 5.18% 597,424 $125.8M Reduce -3.5%
SPYG SS SPDR P S&P 500 Growth ETF 5.15% 1,561,715 $125.1M Reduce -11.8%
SPYV SS SPDR P S&P 500 Value ETF 4.53% 2,259,519 $110.1M Reduce -9.3%
MSFT Microsoft Corp. 4.39% 238,816 $106.7M Add +0.2%
NVDA Nvidia Corp. 3.32% 653,968 $80.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 2.45% 109,496 $59.6M Reduce -17.2%
IEFA iShares Core MSCI Eafe ETF 2.29% 766,143 $55.7M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 2.22% 506,053 $54.0M Reduce -15.9%
GOOGL Alphabet Inc. Class A 2.14% 285,536 $52.0M Reduce -0.6%
AMZN Amazon.com Inc. 1.99% 249,599 $48.2M Add +4.3%
GLD SPDR Gold Shares 1.88% 211,991 $45.6M Reduce -8.1%
JPM JPMorgan Chase & Co. 1.63% 195,713 $39.6M Reduce -3.0%
VONG Vanguard Russell 1000 Growth 1.61% 417,044 $39.1M Add +6.9%
AVGO Broadcom Inc. 1.44% 21,805 $35.0M Add +30.7%
MDYG SS SPDR S&P 400 MC GR ETF 1.22% 353,717 $29.7M Reduce -10.5%
META Meta Platforms Inc. Class A 1.21% 58,474 $29.5M Reduce -0.2%
LLY Eli Lilly & Co. 1.16% 31,144 $28.2M Add +5.2%
MRK Merck & Co. Inc. 1.02% 200,954 $24.9M Reduce -1.7%
XOM Exxon Mobil Corp. 1.00% 211,375 $24.3M Add +12.1%
BRK.B Berkshire Hathaway Inc. Class B 0.99% 59,093 $24.0M Add +0.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.98% 326,456 $23.8M Reduce -2.1%
ABBV Abbvie Inc. 0.94% 132,836 $22.8M Reduce -3.3%
JNJ Johnson & Johnson 0.92% 153,093 $22.4M Add +0.8%
CVX Chevron Corp. 0.91% 141,642 $22.2M Reduce -7.4%
SCHR Schwab Intermediate-Term US 0.89% 444,617 $21.7M Add +0.1%
DFAS Dimensional US Small Cap ETF 0.89% 360,324 $21.6M Reduce -0.8%
WMT Walmart Inc. 0.89% 318,397 $21.6M Reduce -3.4%
UNH Unitedhealth Group Inc. 0.88% 41,777 $21.3M Reduce -3.2%
HD Home Depot Inc. 0.87% 61,616 $21.2M Add +0.5%
V Visa Inc. Class A 0.85% 78,289 $20.5M Add +2.4%
IJH iShares Core S&P Midcap ETF 0.83% 344,020 $20.1M Add +0.1%
IVV iShares Core S&P 500 ETF 0.76% 33,744 $18.5M Reduce -0.5%
AMGN Amgen Inc. 0.73% 56,598 $17.7M Reduce -2.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.72% 343,358 $17.6M Reduce -27.5%
VOO Vanguard S&P 500 ETF 0.71% 34,692 $17.4M Add +0.5%
PG The Procter & Gamble Co. 0.71% 104,227 $17.2M Reduce -24.6%
NEE Nextera Energy Inc. 0.70% 240,908 $17.1M Add +1.3%
PEP Pepsico Inc. 0.69% 101,959 $16.8M Add +19.8%
MCD McDonald's Corp. 0.69% 65,926 $16.8M Reduce -23.3%
LIN Linde PLC 0.68% 37,661 $16.5M Reduce -3.8%
COST Costco Wholesale Corp. 0.67% 19,185 $16.3M Reduce -1.7%
CAT Caterpillar Inc. 0.67% 48,823 $16.3M Add +15.7%
WIRE Encore Wire Corp. 0.65% 54,274 $15.7M No change
VCSH Vanguard S/T Corp. Bond ETF 0.64% 201,544 $15.6M Reduce -10.7%
HON Honeywell International Inc. 0.63% 71,790 $15.3M Reduce -2.3%
CSCO Cisco Systems Inc. 0.61% 313,253 $14.9M Reduce -2.9%
VYM Vanguard High DVD Yield ETF 0.59% 121,106 $14.4M Add +6.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.59% 182,735 $14.3M Reduce -3.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.58% 164,787 $14.1M Reduce -1.3%
SCHO Schwab Short-Term US Treas 0.57% 287,349 $13.8M Reduce -13.4%
VCIT Vanguard Int-Term Corporate 0.52% 158,258 $12.6M Add +5.8%
VLO Valero Energy Corp. 0.51% 79,044 $12.4M Reduce -3.3%
IWV iShares Russell 3000 ETF 0.50% 38,984 $12.0M Reduce -4.0%
FNB FNB Corp. 0.46% 813,983 $11.1M Reduce -7.8%
DGRW Wisdomtree U.S. Quality Divi 0.45% 140,066 $10.9M Add +8.2%
ADP Automatic Data Processing 0.43% 44,004 $10.5M Reduce -5.1%
VZ Verizon Communications Inc. 0.43% 254,123 $10.5M Reduce -3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 59,351 $10.3M Reduce -4.8%
BSX Boston Scientific Corp. 0.39% 123,210 $9.5M Reduce -7.4%
IWR iShares Russell Mid-Cap ETF 0.39% 116,197 $9.4M Add +1.7%
WM Waste Management Inc. 0.38% 42,899 $9.2M Reduce -22.4%
ORCL Oracle Corp. 0.38% 64,776 $9.1M Reduce -1.2%
VMBS Vanguard Mortgage-Backed Sec 0.37% 199,270 $9.0M Add +31.6%
GVI iShares Intermediate Governm 0.37% 85,615 $8.9M Reduce -9.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 80,536 $8.9M Add +60.5%
PANW Palo Alto Networks Inc. 0.36% 25,872 $8.8M Reduce -2.9%
BKNG Booking Holdings Inc. 0.36% 2,205 $8.7M Reduce -5.5%
BLK BlackRock Finance Inc. 0.35% 10,829 $8.5M Add +2.9%
ABT Abbott Laboratories 0.34% 79,259 $8.2M Reduce -2.5%
TFC Truist Financial Corp. 0.34% 209,635 $8.1M Add +0.2%
ADBE Adobe Inc. 0.33% 14,420 $8.0M Reduce -3.7%
CRM Salesforce Inc. 0.33% 30,815 $7.9M Reduce -3.4%
FDX FedEx Corp. 0.33% 26,345 $7.9M Reduce -5.7%
TXN Texas Instruments Inc. 0.32% 39,746 $7.7M Reduce -3.9%
AEP American Electric Power 0.31% 85,916 $7.5M Add +0.7%
TMO Thermo Fisher Scientific Inc. 0.30% 13,387 $7.4M Reduce -2.8%
FISV Fiserv Inc. 0.30% 49,443 $7.4M Reduce -8.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 184,927 $7.4M Reduce -2.4%
EFA iShares MSCI Eafe ETF 0.30% 91,799 $7.2M Reduce -1.0%
TSLA Tesla Inc. 0.29% 35,086 $6.9M Reduce -21.4%
STZ Constellation Brands Inc. Class A 0.28% 26,331 $6.8M Reduce -5.9%
MUB iShares National Muni Bond E 0.28% 63,182 $6.7M Reduce -1.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.28% 74,779 $6.7M Reduce -30.3%
ORLY O'reilly Automotive Inc. 0.28% 6,328 $6.7M Reduce -4.3%
AFL Aflac Inc. 0.26% 71,412 $6.4M Reduce -4.6%
IWM iShares Russell 2000 ETF 0.26% 30,916 $6.3M Reduce -4.2%
TMUS T-Mobile US Inc. 0.26% 35,416 $6.2M Reduce -7.9%
SPGI S&P Global Inc. 0.26% 13,926 $6.2M Reduce -4.6%
DHR Danaher Corp. 0.25% 24,520 $6.1M Reduce -33.3%
LHX L3HARRIS Technologies Inc. 0.25% 26,911 $6.0M Add +4.9%
UPS United Parcel Service Class B 0.24% 43,246 $5.9M Reduce -2.4%
MO Altria Group Inc. 0.24% 129,715 $5.9M Add +14.6%
SYK Stryker Corp. 0.24% 17,330 $5.9M Add +2.0%
MPC Marathon Petroleum Corp. 0.24% 33,569 $5.8M Add +0.9%
AMD Advanced Micro Devices 0.24% 35,782 $5.8M Add +1915.9%
ACN Accenture PLC Class A 0.24% 19,089 $5.8M Reduce -53.8%
ISRG Intuitive Surgical Inc. 0.23% 12,722 $5.7M Add +300.3%
COP Conocophillips 0.23% 49,191 $5.6M Add +167.4%
EQWL Invesco S&P 100 Equal Weight 0.23% 59,165 $5.6M Add +18.3%
ETN Eaton Corp. PLC 0.23% 17,552 $5.5M Reduce -2.6%
EQIX Equinix Inc. 0.22% 7,210 $5.5M Add +3.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.22% 46,492 $5.4M Reduce -4.4%
PM Philip Morris International 0.21% 50,207 $5.1M Add +10.3%
MDT Medtronic PLC 0.21% 63,938 $5.0M Reduce -44.8%
VGLT Vanguard Long-Term Treasury 0.20% 84,725 $4.9M Add +26.1%
CSX CSX Corp. 0.19% 139,991 $4.7M Add +2.0%
PLD Prologis Inc. 0.19% 41,099 $4.6M Add +6.7%
HII Huntington Ingalls Industrie 0.19% 18,567 $4.6M Add +6.3%
OMFL Invesco Russell 1000 DYN M/F 0.18% 84,643 $4.4M Reduce -45.5%
CME Cme Group Inc. 0.18% 22,157 $4.4M Reduce -1.2%
RTX RTX Corp. 0.18% 42,936 $4.3M Reduce -21.4%
CAH Cardinal Health Inc. 0.17% 42,951 $4.2M Reduce -3.1%
LMT Lockheed Martin Corp. 0.17% 8,935 $4.2M Reduce -19.5%
PRU Prudential Financial Inc. 0.17% 35,324 $4.1M Reduce -2.2%
SCCO Southern Copper Corp. 0.17% 37,519 $4.0M Add +1.0%
JPST JPMorgan Ultra-Short Income 0.16% 78,735 $4.0M Reduce -46.8%
GOOG Alphabet Inc. Class C 0.16% 21,208 $3.9M Reduce -0.2%
IWF iShares Russell 1000 Growth 0.16% 10,583 $3.9M Add +29.1%
RSP Invesco S&P 500 Equal Weight 0.16% 23,185 $3.8M Reduce -26.3%
GPN Global Payments Inc. 0.15% 38,289 $3.7M Add +2.5%
XLE SS Energy Select Sector 0.14% 38,118 $3.5M Reduce -3.8%
MS Morgan Stanley 0.14% 35,346 $3.4M Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 0.14% 6,919 $3.3M Add +1.1%
PNC PNC Financial Services Group 0.13% 20,725 $3.2M Reduce -0.1%
EEM iShares MSCI Emerging Market 0.13% 73,071 $3.1M Add +49.7%
SJNK SS SPDR BB St Hi Yield ETF 0.13% 124,166 $3.1M No change
PPG PPG Industries Inc. 0.13% 24,459 $3.1M Reduce -3.7%
VEA Vanguard Ftse Developed ETF 0.13% 61,565 $3.0M Add +5.2%
IWP iShares Russell Mid-Cap Grow 0.12% 27,236 $3.0M Add +14.8%
CB Chubb Ltd. 0.12% 11,759 $3.0M Reduce -2.9%
GD General Dynamics Corp. 0.12% 10,126 $2.9M Reduce -5.7%
INTC Intel Corp. 0.12% 92,715 $2.9M Reduce -6.0%
SYY Sysco Corp. 0.12% 40,085 $2.9M Reduce -6.9%
BR Broadridge Financial Solutio 0.12% 14,364 $2.8M Add +0.0%
NOC Northrop Grumman Corp. 0.12% 6,484 $2.8M Reduce -18.7%
OWL Blue Owl Capital Inc. 0.11% 156,630 $2.8M Reduce -0.2%
KO The Coca-Cola Co. 0.11% 43,393 $2.8M Add +1.5%
BMY Bristol-Myers Squibb Co. 0.11% 66,282 $2.8M Reduce -29.0%
SO The Southern Co. 0.11% 34,962 $2.7M Reduce -13.6%
ADI Analog Devices Inc. 0.11% 11,448 $2.6M Reduce -1.6%
GPC Genuine Parts Co. 0.10% 18,383 $2.5M Reduce -2.3%
MDLZ Mondelez International Inc. Class A 0.10% 38,017 $2.5M Reduce -0.3%
IBDR iShares Ibonds Dec 2026 Term 0.10% 102,595 $2.4M Add +31.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 10,039 $2.4M Reduce -0.7%
LW Lamb Weston Holdings Inc. 0.10% 28,227 $2.4M Reduce -2.5%
EMR Emerson Electric Co. 0.10% 21,529 $2.4M Reduce -15.6%
QCOM Qualcomm Inc. 0.10% 11,772 $2.3M Add +1.4%
XLK SS Technology Select Sector 0.10% 10,317 $2.3M Add +11.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 23,168 $2.3M Reduce -15.7%
VIG Vanguard Dividend Apprec ETF 0.09% 12,587 $2.3M Add +0.0%
PFE Pfizer Inc. 0.09% 80,601 $2.3M Reduce -7.0%
ITW Illinois Tool Works 0.09% 9,495 $2.2M Reduce -0.1%
LOW Lowe's Cos Inc. 0.09% 10,178 $2.2M Reduce -1.3%
TGT Target Corp. 0.09% 14,999 $2.2M Reduce -2.9%
PAYX Paychex Inc. 0.09% 18,677 $2.2M Reduce -5.7%
UNP Union Pacific Corp. 0.09% 9,729 $2.2M Add +2.6%
TRV The Travelers Cos Inc. 0.09% 10,768 $2.2M Reduce -10.0%
AXP American Express Co. 0.09% 9,244 $2.1M Reduce -0.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.09% 30,285 $2.1M Reduce -3.7%
AMAT Applied Materials Inc. 0.09% 8,895 $2.1M Reduce -5.5%
IBDQ iShares Ibonds Dec 2025 Term 0.09% 84,413 $2.1M Add +7.6%
AMT American Tower Corp. 0.08% 10,551 $2.1M Reduce -0.5%
MET Metlife Inc. 0.08% 28,967 $2.0M Reduce -0.0%
GIS General Mills Inc. 0.08% 30,827 $2.0M Reduce -9.9%
FITB Fifth Third Bancorp 0.08% 53,209 $1.9M Reduce -2.1%
HBAN Huntington Bancshares Inc. 0.08% 141,642 $1.9M Reduce -4.5%
T AT&T Inc. 0.08% 97,365 $1.9M Reduce -3.0%
ACWX iShares MSCI Acwi Ex US ETF 0.08% 34,671 $1.8M Add +12.4%
APD Air Products & Chemicals Inc. 0.08% 7,072 $1.8M Add +17.3%
PPL PPL Corp. 0.07% 63,570 $1.8M Reduce -11.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 11,547 $1.7M Reduce -1.5%
MRSH Marsh & McLennan Cos 0.07% 8,225 $1.7M Reduce -5.5%
DOW Dow Inc. 0.07% 32,439 $1.7M Add +6.7%
DUK Duke Energy Corp. 0.07% 16,766 $1.7M Reduce -7.2%
IYW iShares Ustechnology ETF 0.07% 11,049 $1.7M Add +16.1%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 7,546 $1.6M No change
MA Mastercard Inc. Class A 0.07% 3,696 $1.6M Add +0.1%
PH Parker Hannifin Corp. 0.07% 3,124 $1.6M Reduce -6.0%
MCK McKesson Corp. 0.07% 2,705 $1.6M Reduce -0.7%
CMCSA Comcast Corp. Class A 0.06% 39,422 $1.5M Add +1.9%
IVW iShares S&P 500 Growth ETF 0.06% 16,357 $1.5M Add +40.4%
PSX Phillips 66 0.06% 10,699 $1.5M Reduce -0.4%
MMM 3M Co. 0.06% 14,628 $1.5M Reduce -2.2%
VGT Vanguard Info Tech ETF 0.06% 2,585 $1.5M Reduce -0.8%
IBDP iShares Ibonds Dec 2024 Term 0.06% 57,985 $1.5M Add +0.6%
DFS Discover Financial Services 0.06% 11,068 $1.4M Reduce -10.2%
DLR Digital Realty Trust Inc. 0.06% 9,488 $1.4M Reduce -15.5%
SUB iShares Short-Term National 0.06% 13,302 $1.4M Reduce -18.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 22,912 $1.4M No change
NSC Norfolk Southern Corp. 0.06% 6,375 $1.4M Reduce -5.8%
STX Seagate Technology Holdings 0.06% 13,107 $1.4M Add +0.0%
LAZ Lazard Inc. 0.06% 35,206 $1.3M No change
VTI VG Morningstar TS MKT ETF-US 0.05% 4,894 $1.3M Add +6.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 27,636 $1.3M Reduce -3.0%
C Citigroup Inc. 0.05% 19,596 $1.2M Add +5.4%
BCS Barclays PLC-Spons ADR 0.05% 115,623 $1.2M Add +86.0%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 2 $1.2M No change
IWB iShares Russell 1000 ETF 0.05% 4,075 $1.2M No change
XLV SS Health Care Select Sector 0.05% 8,209 $1.2M Reduce -0.0%
DVY iShares Select Dividend ETF 0.05% 9,887 $1.2M Reduce -4.8%
IMBBY Imperial Brands PLC-Spon ADR 0.05% 46,703 $1.2M No change
OBDC Blue Owl Capital Corp. 0.05% 76,966 $1.2M No change
WFC Wells Fargo & Co. 0.05% 19,493 $1.2M Add +4.6%
SCHD Schwab US DVD Equity ETF 0.05% 14,822 $1.2M Add +2.5%
HAS Hasbro Inc. 0.05% 19,680 $1.2M Reduce -36.4%
STLD Steel Dynamics Inc. 0.05% 8,653 $1.1M Add +0.0%
IP International Paper Co. 0.05% 25,651 $1.1M Add +0.1%
GS Goldman Sachs Group Inc. 0.05% 2,431 $1.1M Reduce -10.9%
BX Blackstone Inc. 0.04% 8,635 $1.1M Add +0.1%
XLB SS Materials Select Sector 0.04% 12,091 $1.1M Reduce -19.9%
IBDT iShares Ibonds Dec 2028 ETF 0.04% 43,076 $1.1M Add +67.3%
IWS iShares Russell Mid-Cap Valu 0.04% 8,734 $1.1M Add +17.7%
BND Vanguard Total Bond Market 0.04% 14,525 $1.0M Add +4.0%
IWD iShares Russell 1000 Value E 0.04% 5,962 $1.0M Add +85.7%
AYRWF Ayr Wellness Inc. 0.04% 510,991 $1.0M No change
ARCC Ares Capital Corp. 0.04% 49,067 $1.0M No change
TSLX Sixth Street Specialty Lendi 0.04% 47,574 $1.0M New
SDY SS SPDR S&P Dividend ETF 0.04% 7,914 $1.0M Add +0.7%
OBDE Blue Owl Capital Corp. III 0.04% 66,534 $996K New
MDGL Madrigal Pharmaceuticals Inc. 0.04% 3,544 $993K No change
BXSL Blackstone Secured Lending F 0.04% 31,959 $979K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.04% 79,554 $974K New
PFF iShares Preferred & Income S 0.04% 30,567 $964K Reduce -53.6%
UVV Universal Corp. 0.04% 19,817 $955K Add +32.5%
NFLX Netflix Inc. 0.04% 1,403 $947K Add +4.5%
CVS CVS Health Corp. 0.04% 15,841 $936K Reduce -61.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 39,010 $926K Add +71.1%
FSK FS KKR Capital Corp. 0.04% 46,309 $914K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 5,683 $912K Reduce -1.6%
SHY iShares 1-3 Year Treasury Bo 0.04% 11,019 $900K Reduce -3.0%
D Dominion Energy Inc. 0.04% 18,330 $898K Reduce -19.9%
DE Deere & Co. 0.04% 2,385 $891K Reduce -0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 2,213 $866K Add +19.7%
LYB Lyondellbasell Indu Class A 0.04% 9,018 $863K Reduce -2.8%
APH Amphenol Corp. Class A 0.04% 12,782 $861K Add +0.5%
NKE Nike Inc. Class B 0.03% 11,251 $848K Reduce -18.2%
MKC McCormick & Co.-Non VTG SHRS 0.03% 11,945 $847K Reduce -1.2%
CWEN Clearway Energy Inc. Class C 0.03% 34,019 $840K No change
STT State Street Corp. 0.03% 11,178 $827K Reduce -0.3%
O Realty Income Corp. 0.03% 15,639 $826K Reduce -2.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 2,203 $824K Add +3.0%
STAG Stag Industrial Inc. 0.03% 22,778 $821K No change
TTE Totalenergies SE -Spon ADR 0.03% 11,891 $793K No change
DD Dupont DE Nemours Inc. 0.03% 9,669 $778K Reduce -4.0%
KHC The Kraft Heinz Co. 0.03% 23,917 $771K Reduce -1.0%
IAU iShares Gold Trust 0.03% 17,447 $766K No change
TDY Teledyne Technologies Inc. 0.03% 1,954 $758K Reduce -82.3%
FRT Federal Realty Invs Trust 0.03% 7,424 $750K No change
IBDU iShares Ibonds Dec 2029 Term 0.03% 32,186 $730K Add +66.6%
BTI British American Tob-SP ADR 0.03% 23,286 $720K No change
IVE iShares S&P 500 Value ETF 0.03% 3,904 $711K Add +55.4%
HPE Hewlett Packard Enterprise 0.03% 33,555 $710K New
XLRE SS Real Estate Select Sector 0.03% 17,535 $674K Reduce -7.5%
RY Royal Bank of Canada 0.03% 6,250 $665K No change
TEX Terex Corp. 0.03% 12,000 $658K No change
INTU Intuit Inc. 0.03% 999 $657K Add +3.7%
XLY SS Consumer Disc Select Sect 0.03% 3,587 $654K Reduce -0.1%
QUAL iShares MSCI USA Quality Fac 0.03% 3,816 $652K No change
PGR Progressive Corp. 0.03% 3,021 $627K Add +1.1%
GE General Electric filed as GE AEROSPACE 0.03% 3,912 $622K Add +1.7%
UGI Ugi Corp. 0.02% 26,071 $597K No change
TEL Te Connectivity Ltd. 0.02% 3,951 $594K Reduce -23.8%
OKE Oneok Inc. 0.02% 7,193 $587K Add +1.3%
HSY The Hershey Co. 0.02% 3,190 $586K Reduce -1.8%
BA The Boeing Co. 0.02% 3,144 $572K Reduce -0.3%
ECL Ecolab Inc. 0.02% 2,404 $572K Add +1.1%
OXY Occidental Petroleum Corp. 0.02% 8,916 $562K Reduce -1.2%
DGRO iShares Core Dividend Growth 0.02% 9,591 $553K Add +13.6%
XLF SS Financial Select Sector 0.02% 13,410 $551K Reduce -6.9%
PYPL PayPal Holdings Inc. 0.02% 9,484 $550K Reduce -44.0%
MDY State Street SPDR S&P Midcap 0.02% 1,023 $547K Add +6.9%
XLP SS Consumer Staples Sel Sect 0.02% 6,956 $533K Reduce -0.1%
WPC WP Carey Inc. 0.02% 9,628 $530K No change
BCSF Bain Capital Specialty Finan 0.02% 31,666 $516K New
CHD Church & Dwight Co. Inc. 0.02% 4,967 $515K Reduce -1.3%
DKNG Draftkings Inc. Class A 0.02% 13,478 $514K Add +88.8%
WAB Wabtec Corp. 0.02% 3,177 $502K Reduce -1.4%
TT Trane Technologies PLC 0.02% 1,502 $494K Reduce -3.1%
WMB Williams Cos Inc. 0.02% 11,619 $494K Add +10.4%
AGG iShares Core U.S. Aggregate 0.02% 5,054 $491K Add +2.4%
KMB Kimberly-Clark Corp. 0.02% 3,535 $489K Reduce -14.9%
ORI Old Republic Intl Corp. 0.02% 15,649 $484K No change
XLI SS Industrial Select Sector 0.02% 3,964 $483K Reduce -0.1%
TIP iShares Tips Bond ETF 0.02% 4,332 $463K Add +93.0%
COF Capital One Financial Corp. 0.02% 3,333 $461K Reduce -0.7%
HCC Warrior Met Coal Inc. 0.02% 7,200 $452K Add +71.4%
DEO Diageo PLC-Sponsored ADR 0.02% 3,547 $447K Reduce -13.8%
FTV Fortive Corp. 0.02% 6,016 $446K Add +0.3%
CL Colgate-Palmolive Co. 0.02% 4,542 $441K Add +0.3%
BARNES GROUP INC 0.02% 10,425 $432K No change
IEMG iShares Core MSCI Emerging 0.02% 8,040 $430K Reduce -4.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 9,318 $426K No change
BEN Franklin Templeton Inc. 0.02% 18,880 $422K No change
BCE Bce Inc. 0.02% 12,976 $420K Add +12.8%
VLTO Veralto Corp. 0.02% 4,319 $412K Reduce -11.5%
NTAP Netapp Inc. 0.02% 3,175 $409K No change
DVN Devon Energy Corp. 0.02% 8,615 $408K Add +20.9%
EA Electronic Arts Inc. 0.02% 2,929 $408K Reduce -8.7%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 19,118 $406K New
HTGC Hercules Capital Inc. 0.02% 19,634 $402K No change
KR Kroger Co. 0.02% 8,020 $400K Add +0.2%
ELV Elevance Health Inc. 0.02% 737 $399K Reduce -2.4%
DXJ Wisdomtree Japan Hedged Eq 0.02% 3,527 $398K Add +20.5%
RSPT Invesco S&P 500 Equal Weight 0.02% 10,840 $397K No change
PLTR Palantir Technologies Inc. Class A 0.02% 15,431 $391K No change
EW Edwards Lifesciences Corp. 0.02% 4,178 $386K Add +1.8%
SIGI Selective Insurance Group 0.02% 4,070 $382K Reduce -7.0%
CARR Carrier Global Corp. 0.02% 6,023 $380K Reduce -4.8%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 2,616 $373K Add +1.8%
SBUX Starbucks Corp. 0.02% 4,795 $373K Reduce -10.3%
HPQ HP Inc. 0.02% 10,602 $371K Reduce -8.1%
BDX Becton Dickinson and Co. 0.01% 1,558 $364K Add +0.5%
EOG EOG Resources Inc. 0.01% 2,878 $362K Reduce -10.2%
ANSS Ansys Inc. 0.01% 1,124 $361K Add +0.1%
DDOG Datadog Inc. Class A 0.01% 2,722 $353K Add +11.2%
FHI Federated Hermes Inc. 0.01% 10,698 $352K No change
GLW Corning Inc. 0.01% 8,991 $349K Add +0.7%
VCLT Vanguard Long-Term Corp. Bond 0.01% 4,580 $347K Reduce -22.8%
VNQ Vanguard Real Estate ETF 0.01% 4,148 $347K Add +2.9%
NIO Nio Inc. - ADR 0.01% 82,678 $344K Reduce -0.7%
FTNT Fortinet Inc. 0.01% 5,653 $341K Reduce -45.4%
LKNCY Luckin Coffee Inc. - ADR 0.01% 15,965 $337K No change
GSG iShares S&P Gsci Commodity I 0.01% 15,000 $332K No change
URI United Rentals Inc. 0.01% 513 $332K Add +0.4%
DG Dollar General Corp. 0.01% 2,508 $332K Reduce -38.0%
WDAY Workday Inc. Class A 0.01% 1,448 $324K Add +1.5%
NNN NNN REIT Inc. 0.01% 7,459 $318K No change
NDAQ Nasdaq Inc. 0.01% 5,191 $313K Reduce -1.2%
HIMS Hims & Hers Health Inc. 0.01% 15,000 $303K No change
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC 0.01% 13,346 $302K Reduce -33.1%
CI The Cigna Group 0.01% 902 $298K Reduce -15.5%
SGOV iShares 0-3 Month Treasury B 0.01% 2,956 $298K Add +31.5%
FCX Freeport-McMoran Inc. 0.01% 6,091 $296K Add +13.6%
DFUS Dimensional US Eq MKT ETF 0.01% 5,000 $294K Reduce -23.1%
MVBF MVB Financial Corp. 0.01% 15,683 $292K No change
BAX Baxter International Inc. 0.01% 8,735 $292K Reduce -12.6%
DES Wisdomtree US Smallcap Divid 0.01% 9,127 $284K Reduce -7.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 6,513 $275K New
ING ING Groep N.V.-Sponsored ADR 0.01% 16,000 $274K No change
RIVN Rivian Automotive Inc. Class A 0.01% 20,200 $271K New
X United States Steel Corp. 0.01% 7,150 $270K New
MATW Matthews Intl Corp. Class A 0.01% 10,700 $268K No change
ACRE Ares Commercial Real Estate 0.01% 39,844 $265K No change
FCF First Commonwealth Finl Corp. 0.01% 19,048 $263K Add +9.4%
AMP Ameriprise Financial Inc. 0.01% 608 $260K Add +0.2%
BIPC Brookfield Infrastructure-A 0.01% 7,645 $257K No change
OTIS Otis Worldwide Corp. 0.01% 2,623 $252K Reduce -1.3%
ALL Allstate Corp. 0.01% 1,573 $251K Add +0.1%
USMV iShares MSCI USA Min Vol Fac 0.01% 2,984 $251K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 2,123 $249K Reduce -9.0%
KKR KKR & Co. Inc. 0.01% 2,336 $246K Reduce -1.4%
BXMT Blackstone Mortgage Tru Class A 0.01% 14,043 $245K No change
ICE Intercontinental Exchange Inc. 0.01% 1,746 $239K Add +7.8%
ET Energy Transfer LP 0.01% 14,695 $238K No change
AXON Axon Enterprise Inc. 0.01% 803 $236K Add +0.4%
SASR Sandy Spring Bancorp Inc. 0.01% 9,550 $233K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,102 $229K Add +1.2%
VFH Vanguard Financials ETF 0.01% 2,272 $227K No change
PKG Packaging Corp. of America 0.01% 1,235 $225K Reduce -5.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 17,839 $224K Reduce -5.9%
USD Proshares Ultra Semiconduct 0.01% 1,600 $223K New
MAR Marriott International Class A 0.01% 913 $221K Reduce -2.6%
REGN Regeneron Pharmaceuticals 0.01% 206 $217K New
CTVA Corteva Inc. 0.01% 3,963 $214K Reduce -5.9%
SIRI Sirius XM Holdings Inc. 0.01% 74,512 $211K No change
NFG National Fuel Gas Co. 0.01% 3,882 $210K No change
VWO Vanguard Ftse Emerging Marke 0.01% 4,769 $209K Reduce -5.9%
SHW The Sherwin-Williams Co. 0.01% 688 $205K Reduce -4.6%
TER Teradyne Inc. 0.01% 1,384 $205K Reduce -71.2%
MSI Motorola Solutions Inc. 0.01% 525 $203K New
VHT Vanguard Health Care ETF 0.01% 761 $202K No change
PAA Plains All Amer Pipeline LP 0.01% 11,277 $201K No change
AN Autonation Inc. 0.01% 1,255 $200K No change
SQCF Susquehanna Community Financ 0.01% 18,352 $195K No change
BBDC Barings BDC Inc. 0.01% 14,686 $143K No change
VLY Valley National Bancorp 0.01% 20,000 $140K No change
PFD Flaherty & Crumrin Pre&inc F 0.00% 10,542 $110K New
BLDP Ballard Power Systems Inc. 0.00% 25,000 $56K No change
PHLLF Petershill Partners PLC 0.00% 20,735 $54K No change
RECAF Reconnaissance Energy Africa 0.00% 40,000 $41K No change
PLUG Plug Power Inc. 0.00% 15,000 $35K No change
FLG New York Community Bancorp 0.00% 10,000 $32K No change
FCEL Fuelcell Energy Inc. 0.00% 10,000 $6K No change
USLG US Lighting Group Inc. filed as U S LTG GROUP INC 0.00% 100,000 $2K No change
RQHTF Reliq Health Technologies Inc. 0.00% 30,000 $2K No change
TNROQ Terra Nostra Resources Corp. 0.00% 20,100 $1K No change
SDCCQ Smiledirectclub Inc. 0.00% 10,000 $35 No change
EXEO Exeo Entertainment Inc. 0.00% 36,496 $7 No change
MMNFQ Medmen Enterprises Inc. Class B 0.00% 10,500 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $186K (not counted above)
SecurityClassShares / PrincipalValueChange
AYWWF Ayr Wellness Canada-29 *W EXP 02/07/202 152,300$186KNo change

Total filed on the 13F, all lines: $2.4B.

Portfolio Sells Q1 2024 → Q2 2024

SPYV SS SPDR P S&P 500 Value ETF Reduce -9.3% 4.53% −0.54
IJR iShares Core S&P Small-Cap E Reduce -15.9% 2.22% −0.48
SPY SS SPDR S&P 500 ETF Trust-US Reduce -17.2% 2.45% −0.36
ACN Accenture PLC Class A Reduce -53.8% 0.24% −0.34
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -27.5% 0.72% −0.30
MCD McDonald's Corp. Reduce -23.3% 0.69% −0.29
PG The Procter & Gamble Co. Reduce -24.6% 0.71% −0.20
MDT Medtronic PLC Reduce -44.8% 0.21% −0.20
MDYG SS SPDR S&P 400 MC GR ETF Reduce -10.5% 1.22% −0.18
OMFL Invesco Russell 1000 DYN M/F Reduce -45.5% 0.18% −0.17
TDY Teledyne Technologies Inc. Reduce -82.3% 0.03% −0.16
JPST JPMorgan Ultra-Short Income Reduce -46.8% 0.16% −0.14
DHR Danaher Corp. Reduce -33.3% 0.25% −0.12
SPYG SS SPDR P S&P 500 Growth ETF Reduce -11.8% 5.15% −0.11
WM Waste Management Inc. Reduce -22.4% 0.38% −0.10
CVS CVS Health Corp. Reduce -61.3% 0.04% −0.09
BMY Bristol-Myers Squibb Co. Reduce -29.0% 0.11% −0.09
SCHO Schwab Short-Term US Treas Reduce -13.4% 0.57% −0.08
ABBV Abbvie Inc. Reduce -3.3% 0.94% −0.08
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.08
IRM Iron Mountain Inc. Reduce -30.3% 0.28% −0.07
MRK Merck & Co. Inc. Reduce -1.7% 1.02% −0.07
CVX Chevron Corp. Reduce -7.4% 0.91% −0.07
VCSH Vanguard S/T Corp. Bond ETF Reduce -10.7% 0.64% −0.07
CRM Salesforce Inc. Reduce -3.4% 0.33% −0.06
IBM Intl Business Machines Corp. Reduce -4.8% 0.42% −0.06
RSP Invesco S&P 500 Equal Weight Reduce -26.3% 0.16% −0.06
INTC Intel Corp. Reduce -6.0% 0.12% −0.06
LIN Linde PLC Reduce -3.8% 0.68% −0.06
VLO Valero Energy Corp. Reduce -3.3% 0.51% −0.06
GLD SPDR Gold Shares Reduce -8.1% 1.88% −0.05
MDYV SS SPDR S&P 400 MC Val ETF Reduce -2.1% 0.98% −0.05
SLYV SS SPDR S&P 600 SC Val ETF Reduce -3.2% 0.59% −0.05
FNB FNB Corp. Reduce -7.8% 0.46% −0.05
FISV Fiserv Inc. Reduce -8.3% 0.30% −0.05
PFF iShares Preferred & Income S Reduce -53.6% 0.04% −0.05
DIS The Walt Disney Co. Reduce -15.7% 0.09% −0.04
CSCO Cisco Systems Inc. Reduce -2.9% 0.61% −0.04
RTX RTX Corp. Reduce -21.4% 0.18% −0.04
NOC Northrop Grumman Corp. Reduce -18.7% 0.12% −0.04
ADP Automatic Data Processing Reduce -5.1% 0.43% −0.04
ABT Abbott Laboratories Reduce -2.5% 0.34% −0.04
GVI iShares Intermediate Governm Reduce -9.4% 0.37% −0.03
LMT Lockheed Martin Corp. Reduce -19.5% 0.17% −0.03
TSLA Tesla Inc. Reduce -21.4% 0.29% −0.03
STZ Constellation Brands Inc. Class A Reduce -5.9% 0.28% −0.03
DFAS Dimensional US Small Cap ETF Reduce -0.8% 0.89% −0.03
ORLY O'reilly Automotive Inc. Reduce -4.3% 0.28% −0.03
CAH Cardinal Health Inc. Reduce -3.1% 0.17% −0.03
LW Lamb Weston Holdings Inc. Reduce -2.5% 0.10% −0.03

Portfolio Buys Q1 2024 → Q2 2024

AVGO Broadcom Inc. Add +30.7% 1.44% +0.54
MSFT Microsoft Corp. Add +0.2% 4.39% +0.32
VONG Vanguard Russell 1000 Growth Add +6.9% 1.61% +0.24
AMZN Amazon.com Inc. Add +4.3% 1.99% +0.23
AMD Advanced Micro Devices Add +1915.9% 0.24% +0.23
LLY Eli Lilly & Co. Add +5.2% 1.16% +0.23
ISRG Intuitive Surgical Inc. Add +300.3% 0.23% +0.18
TJX TJX Companies Inc. Add +60.5% 0.36% +0.16
COP Conocophillips Add +167.4% 0.23% +0.14
XOM Exxon Mobil Corp. Add +12.1% 1.00% +0.11
VMBS Vanguard Mortgage-Backed Sec Add +31.6% 0.37% +0.09
PEP Pepsico Inc. Add +19.8% 0.69% +0.09
NEE Nextera Energy Inc. Add +1.3% 0.70% +0.08
DGRW Wisdomtree U.S. Quality Divi Add +8.2% 0.45% +0.05
EEM iShares MSCI Emerging Market Add +49.7% 0.13% +0.05
IWF iShares Russell 1000 Growth Add +29.1% 0.16% +0.05
MO Altria Group Inc. Add +14.6% 0.24% +0.04
TSLX Sixth Street Specialty Lendi New 0.04% +0.04
CAT Caterpillar Inc. Add +15.7% 0.67% +0.04
OBDE Blue Owl Capital Corp. III New 0.04% +0.04
VOO Vanguard S&P 500 ETF Add +0.5% 0.71% +0.04
BXSL Blackstone Secured Lending F New 0.04% +0.04
NMFC New Mountain Finance Corp. New 0.04% +0.04
PM Philip Morris International Add +10.3% 0.21% +0.04
VGLT Vanguard Long-Term Treasury Add +26.1% 0.20% +0.04
EQWL Invesco S&P 100 Equal Weight Add +18.3% 0.23% +0.04
VCIT Vanguard Int-Term Corporate Add +5.8% 0.52% +0.03
VYM Vanguard High DVD Yield ETF Add +6.2% 0.59% +0.03
HPE Hewlett Packard Enterprise New 0.03% +0.03
BCS Barclays PLC-Spons ADR Add +86.0% 0.05% +0.03
LHX L3HARRIS Technologies Inc. Add +4.9% 0.25% +0.03
IBDR iShares Ibonds Dec 2026 Term Add +31.1% 0.10% +0.02
IVW iShares S&P 500 Growth ETF Add +40.4% 0.06% +0.02
BCSF Bain Capital Specialty Finan New 0.02% +0.02
IWD iShares Russell 1000 Value E Add +85.7% 0.04% +0.02
IBDT iShares Ibonds Dec 2028 ETF Add +67.3% 0.04% +0.02
XLK SS Technology Select Sector Add +11.0% 0.10% +0.02
IBDV iShares Ibonds Dec 2030 Corp. New 0.02% +0.02
QCOM Qualcomm Inc. Add +1.4% 0.10% +0.02
IYW iShares Ustechnology ETF Add +16.1% 0.07% +0.02
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +71.1% 0.04% +0.02
APD Air Products & Chemicals Inc. Add +17.3% 0.08% +0.02
IWP iShares Russell Mid-Cap Grow Add +14.8% 0.12% +0.01
QQQ Invesco QQQ Trust Series 1 Add +1.1% 0.14% +0.01
IBDU iShares Ibonds Dec 2029 Term Add +66.6% 0.03% +0.01
AEP American Electric Power Add +0.7% 0.31% +0.01
SHYG iShares 0-5 YR HY Corp. Bond New 0.01% +0.01
RIVN Rivian Automotive Inc. Class A New 0.01% +0.01
X United States Steel Corp. New 0.01% +0.01
IVE iShares S&P 500 Value ETF Add +55.4% 0.03% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 379$2.9BSPYG, AAPL, SPYV, IEFA, NVDA
Q1 2026 404$2.9BAAPL, SPYG, SPYV, NVDA, IEFA
Q4 2025 399$3.0BAAPL, SPYG, SPYV, MSFT, NVDA
Q3 2025 402$2.9BAAPL, SPYG, MSFT, SPYV, NVDA
Q2 2025 389$2.7BAAPL, SPYG, SPYV, MSFT, GLD
Q1 2025 386$2.5BAAPL, SPYV, SPYG, MSFT, GLD
Q4 2024 400$2.7BAAPL, SPYG, SPYV, MSFT, NVDA
Q3 2024 394$2.6BAAPL, SPYG, SPYV, MSFT, NVDA
Q2 2024 389$2.4BAAPL, SPYG, SPYV, MSFT, NVDA
Q1 2024 385$2.5BSPYG, SPYV, AAPL, MSFT, SPY