Peoples Financial Services Corp.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Peoples Financial Services Corp. reported 261 stock positions worth $221.4 million. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Broadcom (AVGO, 4.3%). Compared with Q2 2025, it opened 12 new positions, sold out of 8, added to 43 and reduced 77. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +15255%) and the biggest sale Peoples Financial Services (PFIS, shares −8%).

Most Recent 13F
Q2 2026
Location
MOOSIC, PA
CIK
0001056943
Portfolio Value
$221.4M (Q3 2025)
SEC Filing
0001056943-25-000014 ↗ filed Oct 28, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $230.4M Q1 2024 Q2 2024: $221.1M Q2 2024 Q3 2024: $220.7M Q3 2024 Q4 2024: $215.9M Q4 2024 Q1 2025: $208.2M Q1 2025 Q2 2025: $202.3M Q2 2025 Q3 2025: $221.4M $221.4M Q3 2025 Q4 2025: $214.4M Q4 2025 Q1 2026: $211.1M Q1 2026 Q2 2026: $231.4M Q2 2026

Holdings 261 stocks · $221.4M

AAPL Apple Inc. 5.30% 46,060 $11.7M Add +2.1%
MSFT Microsoft Corp. 4.71% 20,125 $10.4M Reduce -2.2%
AVGO Broadcom Inc. 4.31% 28,915 $9.5M Reduce -9.5%
LLY Eli Lilly & Co. 4.30% 12,478 $9.5M Reduce -1.1%
PFIS Peoples Financial Services 4.13% 188,308 $9.2M Reduce -8.0%
AMZN Amazon.com Inc. 3.28% 33,097 $7.3M Add +2.9%
MCD McDonald's Corp. 2.34% 17,044 $5.2M Reduce -0.4%
GOOG Alphabet Inc. Class C 2.15% 19,560 $4.8M No change
JPM JPMorgan Chase & Co. 2.08% 14,597 $4.6M Reduce -0.3%
PG The Procter & Gamble Co. 2.07% 29,877 $4.6M Add +2.3%
ABBV Abbvie Inc. 2.07% 19,768 $4.6M Reduce -0.7%
XOM Exxon Mobil Corp. 1.87% 36,781 $4.1M Add +1.9%
JNJ Johnson & Johnson 1.69% 20,173 $3.7M Add +2.7%
MA Mastercard Inc. Class A 1.61% 6,256 $3.6M Add +2.9%
GOOGL Alphabet Inc. Class A 1.59% 14,528 $3.5M Add +6.6%
ORCL Oracle Corp. 1.59% 12,492 $3.5M Reduce -3.5%
AXP American Express Co. 1.56% 10,373 $3.4M Add +5.0%
FAST Fastenal Co. 1.52% 68,499 $3.4M Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 1.42% 6,241 $3.1M Add +2.0%
EFA iShares MSCI Eafe ETF 1.38% 32,773 $3.1M Add +5.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.23% 9,264 $2.7M Add +116.7%
CVX Chevron Corp. 1.19% 16,927 $2.6M Add +2.1%
QLV NT US Qual Lowvol ETF 1.11% 34,149 $2.5M Add +2.9%
EMR Emerson Electric Co. 1.10% 18,620 $2.4M Reduce -0.6%
CSCO Cisco Systems Inc. 1.10% 35,550 $2.4M Reduce -1.0%
VB Vanguard Most SM-Cap ETF-Usd 1.06% 9,271 $2.4M Add +18.1%
GS Goldman Sachs Group Inc. 1.00% 2,768 $2.2M Reduce -5.8%
HD Home Depot Inc. 0.94% 5,130 $2.1M Add +6.4%
ADI Analog Devices Inc. 0.89% 8,019 $2.0M Reduce -0.1%
MRK Merck & Co. Inc. 0.86% 22,778 $1.9M No change
NEE Nextera Energy Inc. 0.84% 24,540 $1.9M Reduce -6.0%
VEA Vanguard Ftse Developed ETF 0.83% 30,710 $1.8M Add +15255.0%
META Meta Platforms Inc. Class A 0.81% 2,447 $1.8M Add +2.3%
VZ Verizon Communications Inc. 0.78% 39,279 $1.7M Reduce -0.5%
SO The Southern Co. 0.77% 18,102 $1.7M No change
ABT Abbott Laboratories 0.75% 12,367 $1.7M Reduce -1.4%
APD Air Products & Chemicals Inc. 0.73% 5,923 $1.6M Reduce -0.2%
AZO AutoZone Inc. 0.70% 363 $1.6M No change
PNC PNC Financial Services Group 0.70% 7,721 $1.6M Reduce -3.3%
QCOM Qualcomm Inc. 0.69% 9,188 $1.5M Reduce -0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.69% 17,483 $1.5M Add +4.8%
ENB Enbridge Inc. 0.67% 29,419 $1.5M Reduce -1.2%
BLK BlackRock Inc. 0.64% 1,213 $1.4M Reduce -0.7%
BA The Boeing Co. 0.63% 6,415 $1.4M Add +2.9%
KO The Coca-Cola Co. 0.61% 20,497 $1.4M Reduce -0.8%
MS Morgan Stanley 0.61% 8,465 $1.3M Reduce -3.7%
PEP Pepsico Inc. 0.57% 8,966 $1.3M Reduce -1.1%
AMGN Amgen Inc. 0.57% 4,438 $1.3M Add +8.8%
DE Deere & Co. 0.52% 2,539 $1.2M Add +2.9%
DUK Duke Energy Corp. 0.52% 9,311 $1.2M Reduce -0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.52% 4,059 $1.1M Reduce -0.6%
RTX RTX Corp. 0.51% 6,774 $1.1M No change
VNQ Vanguard Real Estate ETF 0.51% 12,388 $1.1M Reduce -0.9%
VOO Vanguard S&P 500 ETF 0.50% 1,797 $1.1M Reduce -0.1%
D Dominion Energy Inc. 0.50% 17,930 $1.1M Reduce -3.6%
CAT Caterpillar Inc. 0.49% 2,257 $1.1M Add +2.5%
WMT Walmart Inc. 0.48% 10,263 $1.1M Add +14.2%
PFE Pfizer Inc. 0.46% 40,195 $1.0M Reduce -0.4%
ADBE Adobe Inc. 0.44% 2,778 $980K Reduce -0.0%
VXUS Vanguard Total Intl Stock 0.44% 13,223 $971K No change
VWO Vanguard Ftse Emerging Marke 0.43% 17,659 $957K Add +707.5%
MDLZ Mondelez International Inc. Class A 0.43% 15,284 $955K No change
IVV iShares Core S&P 500 ETF 0.43% 1,414 $946K Add +71.2%
WFC Wells Fargo & Co. 0.43% 11,269 $944K Reduce -4.0%
FNB FNB Corp. 0.42% 57,937 $933K No change
LMT Lockheed Martin Corp. 0.42% 1,865 $931K Reduce -1.4%
XLC SS Comm Select Sector SPDR 0.42% 7,779 $921K Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.40% 19,872 $896K Reduce -1.4%
NVDA Nvidia Corp. 0.40% 4,757 $888K Add +81.2%
XLB SS Materials Select Sector 0.38% 9,288 $832K Add +12.6%
AMAT Applied Materials Inc. 0.37% 3,974 $814K Add +16.9%
NSC Norfolk Southern Corp. 0.37% 2,698 $810K Reduce -1.3%
PPL PPL Corp. 0.36% 21,528 $800K Reduce -2.0%
NKE Nike Inc. Class B 0.36% 11,342 $791K Add +1.0%
PM Philip Morris International 0.34% 4,589 $744K Reduce -0.7%
UNP Union Pacific Corp. 0.33% 3,056 $722K Add +9.1%
COST Costco Wholesale Corp. 0.32% 763 $706K Reduce -1.4%
HON Honeywell International Inc. 0.31% 3,243 $683K Add +14.3%
T AT&T Inc. 0.30% 23,693 $669K Add +5.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 1,391 $667K No change
V Visa Inc. Class A 0.29% 1,878 $641K Reduce -2.2%
ADP Automatic Data Processing 0.29% 2,177 $639K Reduce -1.0%
XLE SS Energy Select Sector 0.29% 7,115 $636K Reduce -0.1%
NBTB N B T Bancorp Inc. 0.28% 15,000 $626K No change
GIS General Mills Inc. 0.28% 12,350 $623K Reduce -0.9%
KMB Kimberly-Clark Corp. 0.28% 4,991 $621K No change
XYL Xylem Inc. 0.28% 4,177 $616K Reduce -0.2%
LOW Lowe's Cos Inc. 0.28% 2,441 $613K Reduce -0.4%
GE General Electric filed as GE AEROSPACE 0.27% 2,000 $602K Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.26% 3,144 $586K No change
ASML ASML Holding NV-NY Reg SHS 0.25% 582 $563K Add +10.9%
CMCSA Comcast Corp. Class A 0.25% 17,701 $556K Reduce -1.0%
PSX Phillips 66 0.25% 4,075 $554K No change
DD Dupont DE Nemours Inc. 0.25% 6,985 $544K Reduce -0.1%
AWK American Water Works Co. Inc. 0.23% 3,601 $501K No change
MCHP Microchip Technology Inc. 0.22% 7,707 $495K Reduce -6.1%
WM Waste Management Inc. 0.21% 2,104 $465K Reduce -1.6%
MMM 3M Co. 0.20% 2,892 $449K Reduce -1.7%
MO Altria Group Inc. 0.19% 6,485 $428K No change
ECL Ecolab Inc. 0.18% 1,486 $407K Reduce -0.9%
SBUX Starbucks Corp. 0.18% 4,753 $402K Add +25.8%
CTVA Corteva Inc. 0.18% 5,885 $398K Reduce -0.1%
XLK SS Technology Select Sector 0.17% 1,343 $379K No change
CL Colgate-Palmolive Co. 0.17% 4,705 $376K No change
NVO Novo-Nordisk A/S-Spons ADR 0.17% 6,691 $371K Reduce -10.4%
DHR Danaher Corp. 0.17% 1,856 $368K Add +27.5%
EXPD Expeditors Intl Wash Inc. 0.16% 2,910 $357K No change
MPC Marathon Petroleum Corp. 0.16% 1,832 $353K Reduce -6.0%
MDT Medtronic PLC 0.16% 3,696 $352K No change
CARR Carrier Global Corp. 0.15% 5,590 $334K No change
UPS United Parcel Service Class B 0.15% 3,930 $328K Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 0.15% 1,705 $323K No change
AEP American Electric Power 0.14% 2,785 $313K No change
AMP Ameriprise Financial Inc. 0.14% 625 $307K No change
CBU Community Financial System I 0.14% 5,100 $299K No change
USB US Bancorp 0.13% 6,156 $298K Reduce -1.6%
VOD Vodafone Group PLC-SP ADR 0.13% 25,202 $292K Reduce -0.2%
TGT Target Corp. 0.13% 3,258 $292K Reduce -13.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 2,481 $284K Reduce -11.6%
XEL Xcel Energy Inc. 0.12% 3,400 $274K No change
TMO Thermo Fisher Scientific Inc. 0.12% 561 $272K Reduce -2.6%
XLF SS Financial Select Sector 0.12% 4,823 $260K Reduce -2.0%
STT State Street Corp. 0.11% 2,189 $254K Add +31.4%
COP Conocophillips 0.11% 2,543 $241K Reduce -3.5%
ONTO Onto Innovation Inc. 0.11% 1,850 $239K Add +32.1%
XLY SS Consumer Disc Select Sect 0.11% 989 $237K No change
GEV GE Vernova Inc. 0.10% 368 $226K No change
SHEL Shell PLC-ADR 0.10% 3,150 $225K No change
NVS Novartis AG-Sponsored ADR 0.10% 1,755 $225K No change
KHC The Kraft Heinz Co. 0.10% 8,597 $224K Reduce -2.6%
PYPL PayPal Holdings Inc. 0.10% 3,275 $220K Reduce -4.4%
ACN Accenture PLC Class A 0.10% 888 $219K Reduce -2.7%
XLV SS Health Care Select Sector 0.10% 1,513 $211K Reduce -28.4%
PANW Palo Alto Networks Inc. 0.09% 938 $191K Add +168.0%
EXC Exelon Corp. 0.08% 4,174 $188K No change
VXF Vanguard Extended Market ETF 0.08% 874 $183K No change
GLD SPDR Gold Shares 0.08% 500 $178K No change
BP BP PLC-Spons ADR 0.08% 5,069 $175K Reduce -3.4%
INTC Intel Corp. 0.08% 5,148 $173K Reduce -7.2%
MCK McKesson Corp. 0.08% 222 $172K Add +122.0%
K Kellanova 0.07% 2,000 $164K No change
ORLY O'reilly Automotive Inc. 0.07% 1,500 $162K No change
GD General Dynamics Corp. 0.07% 462 $158K No change
C Citigroup Inc. 0.07% 1,543 $157K Reduce -3.1%
SCHB Schwab US Broad Market ETF 0.07% 6,000 $154K No change
ETN Eaton Corp. PLC 0.07% 410 $153K No change
IWF iShares Russell 1000 Growth 0.07% 325 $152K Add +150.0%
VGT Vanguard Info Tech ETF 0.07% 198 $148K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 1,310 $143K Reduce -6.0%
DOW Dow Inc. 0.06% 6,109 $140K Reduce -0.1%
DVY iShares Select Dividend ETF 0.06% 951 $135K No change
SYY Sysco Corp. 0.06% 1,622 $134K No change
NDAQ Nasdaq Inc. 0.06% 1,479 $131K New
OXY Occidental Petroleum Corp. 0.06% 2,596 $123K No change
GSK GSK PLC-Spon ADR 0.05% 2,692 $116K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 3,328 $114K No change
NFLX Netflix Inc. 0.05% 92 $110K Add +666.7%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.05% 3,182 $107K No change
GDX Vaneck Gold Miners ETF 0.05% 1,400 $107K Reduce -30.0%
CVS CVS Health Corp. 0.05% 1,324 $100K Reduce -19.2%
NWFL Norwood Financial Corp. 0.04% 3,555 $90K No change
CEG Constellation Energy 0.04% 266 $88K No change
CMI Cummins Inc. 0.04% 207 $87K New
TRV The Travelers Cos Inc. 0.04% 309 $86K No change
XLRE SS Real Estate Select Sector 0.04% 2,007 $85K No change
TT Trane Technologies PLC 0.04% 200 $84K No change
PHM Pultegroup Inc. 0.04% 638 $84K New
HSY The Hershey Co. 0.04% 429 $80K No change
PSLV Sprott Physical Silver Trust 0.04% 5,000 $79K No change
APO Apollo Global Management Inc. 0.04% 585 $78K New
PPG PPG Industries Inc. 0.04% 741 $78K Reduce -4.0%
CDNS Cadence Design SYS Inc. 0.03% 206 $72K New
PLD Prologis Inc. 0.03% 603 $69K New
DLR Digital Realty Trust Inc. 0.03% 351 $61K New
PEG Public Service Enterprise GP 0.03% 664 $55K No change
XLI SS Industrial Select Sector 0.02% 343 $53K No change
WY Weyerhaeuser Co. 0.02% 2,130 $53K Add +125.6%
ED Consolidated Edison Inc. 0.02% 502 $50K No change
ZTS Zoetis Inc. 0.02% 344 $50K Reduce -5.2%
BSV Vanguard Short-Term Bond ETF 0.02% 625 $49K No change
LIN Linde PLC 0.02% 100 $48K No change
PGX Invesco Preferred ETF 0.02% 4,000 $46K No change
BND Vanguard Total Bond Market 0.02% 619 $46K No change
BAX Baxter International Inc. 0.02% 2,000 $46K No change
CLX Clorox Company 0.02% 361 $45K Add +381.3%
NUE Nucor Corp. 0.02% 325 $44K No change
PAYX Paychex Inc. 0.02% 316 $40K No change
SU Suncor Energy Inc. 0.02% 913 $38K No change
IWD iShares Russell 1000 Value E 0.02% 185 $38K No change
WEC WEC Energy Group Inc. 0.02% 326 $37K No change
TXN Texas Instruments Inc. 0.02% 202 $37K No change
EBAY eBay Inc. 0.02% 408 $37K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 708 $37K No change
LULU Lululemon Athletica Inc. 0.02% 200 $36K No change
DG Dollar General Corp. 0.02% 334 $35K New
NYT New York Times Co. Class A 0.02% 600 $34K No change
DWX State Street SPDR S&P Intern 0.02% 800 $34K No change
COIN Coinbase Global Inc. Class A 0.02% 100 $34K No change
TRGP Targa Resources Corp. 0.02% 200 $34K New
A Agilent Technologies Inc. 0.01% 253 $32K No change
PRU Prudential Financial Inc. 0.01% 312 $32K No change
ET Energy Transfer LP 0.01% 1,792 $31K No change
IJR iShares Core S&P Small-Cap E 0.01% 250 $30K No change
GPC Genuine Parts Co. 0.01% 211 $29K New
IWR iShares Russell Mid-Cap ETF 0.01% 300 $29K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 200 $29K No change
CCNE CNB Financial Corp. 0.01% 1,138 $28K New
TFC Truist Financial Corp. 0.01% 568 $26K No change
YUM Yum! Brands Inc. 0.01% 160 $24K No change
COF Capital One Financial Corp. 0.01% 111 $24K No change
FDX FedEx Corp. 0.01% 100 $24K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 50 $23K No change
GEHC GE Healthcare Technology 0.01% 302 $23K No change
ALL Allstate Corp. 0.01% 100 $21K No change
CSX CSX Corp. 0.01% 600 $21K No change
TSCO Tractor Supply Company 0.01% 355 $20K No change
TSLA Tesla Inc. 0.01% 45 $20K No change
SYF Synchrony Financial 0.01% 250 $18K No change
XLP SS Consumer Staples Sel Sect 0.01% 216 $17K No change
OEF iShares S&P 100 ETF 0.01% 50 $17K No change
EIM Eaton Vance Municipal Bond 0.01% 1,666 $17K No change
WBD Warner Bros Discovery Inc. 0.01% 848 $17K No change
HAS Hasbro Inc. 0.01% 218 $17K No change
RF Regions Financial Corp. 0.01% 570 $15K No change
IR Ingersoll-Rand Inc. 0.01% 176 $15K No change
GOVT iShares US Treasury Bond ETF 0.01% 619 $14K No change
IWP iShares Russell Mid-Cap Grow 0.01% 99 $14K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 181 $13K No change
GM General Motors Co. 0.01% 200 $12K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 69 $12K No change
ALLE Allegion PLC 0.01% 66 $12K No change
ISRG Intuitive Surgical Inc. 0.01% 25 $11K No change
NCV Virtus Convertible & Income 0.00% 707 $11K No change
FCX Freeport-McMoran Inc. 0.00% 268 $11K No change
WTRG Essential Utilities Inc. 0.00% 250 $10K No change
SNY Sanofi-ADR 0.00% 200 $9K No change
EXE Expand Energy Corp. 0.00% 86 $9K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 120 $9K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 80 $8K No change
EMN Eastman Chemical Co. 0.00% 124 $8K No change
LYB Lyondellbasell Indu Class A 0.00% 158 $8K No change
AXON Axon Enterprise Inc. 0.00% 10 $7K New
YUMC Yum China Holdings Inc. 0.00% 160 $7K No change
FDBC Fidelity D&D Bancorp Inc. 0.00% 146 $6K No change
SOLV Solventum Corp. 0.00% 87 $6K Reduce -12.1%
VTRS Viatris Inc. 0.00% 618 $6K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 500 $6K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 62 $5K No change
CHTR Charter Communications Inc. Class A 0.00% 16 $4K No change
OTIS Otis Worldwide Corp. 0.00% 40 $4K No change
VLTO Veralto Corp. 0.00% 26 $3K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 50 $3K No change
WAB Wabtec Corp. 0.00% 11 $2K No change
JRS Nuveen Real Estate Income 0.00% 200 $2K No change
CC The Chemours Co. 0.00% 96 $2K No change
MNKD Mannkind Corp. 0.00% 217 $1K No change
KD Kyndryl Holdings Inc. 0.00% 33 $990 No change
HLN Haleon PLC-ADR 0.00% 100 $897 No change
MJ Amplify Alternat Harvest ETF 0.00% 8 $299 No change
GTX Garrett Motion Inc. 0.00% 10 $136 No change
KMI Kinder Morgan Inc. 0.00% 1 $28 No change

Portfolio Sells Q2 2025 → Q3 2025

PFIS Peoples Financial Services Reduce -8.0% 4.13% −0.86
LLY Eli Lilly & Co. Reduce -1.1% 4.30% −0.56
MSFT Microsoft Corp. Reduce -2.2% 4.71% −0.35
FRAF Franklin Financial Services Sold out 0.00% −0.24
CSCO Cisco Systems Inc. Reduce -1.0% 1.10% −0.13
MCD McDonald's Corp. Reduce -0.4% 2.34% −0.13
EMR Emerson Electric Co. Reduce -0.6% 1.10% −0.13
KO The Coca-Cola Co. Reduce -0.8% 0.61% −0.11
APD Air Products & Chemicals Inc. Reduce -0.2% 0.73% −0.10
ABT Abbott Laboratories Reduce -1.4% 0.75% −0.10
ADBE Adobe Inc. Reduce -0.0% 0.44% −0.09
NVO Novo-Nordisk A/S-Spons ADR Reduce -10.4% 0.17% −0.09
PM Philip Morris International Reduce -0.7% 0.34% −0.08
IBM Intl Business Machines Corp. Reduce -0.6% 0.52% −0.08
VZ Verizon Communications Inc. Reduce -0.5% 0.78% −0.06
CMCSA Comcast Corp. Class A Reduce -1.0% 0.25% −0.06
MCHP Microchip Technology Inc. Reduce -6.1% 0.22% −0.06
COST Costco Wholesale Corp. Reduce -1.4% 0.32% −0.06
NEE Nextera Energy Inc. Reduce -6.0% 0.84% −0.06
BMY Bristol-Myers Squibb Co. Reduce -1.4% 0.40% −0.06
ADI Analog Devices Inc. Reduce -0.1% 0.89% −0.05
TGT Target Corp. Reduce -13.6% 0.13% −0.05
UPS United Parcel Service Class B Reduce -0.3% 0.15% −0.05
V Visa Inc. Class A Reduce -2.2% 0.29% −0.05
ADP Automatic Data Processing Reduce -1.0% 0.29% −0.05
XLV SS Health Care Select Sector Reduce -28.4% 0.10% −0.05
DIS The Walt Disney Co. Reduce -11.6% 0.13% −0.04
AVGO Broadcom Inc. Reduce -9.5% 4.31% −0.04
VNQ Vanguard Real Estate ETF Reduce -0.9% 0.51% −0.04
WFC Wells Fargo & Co. Reduce -4.0% 0.43% −0.04
GIS General Mills Inc. Reduce -0.9% 0.28% −0.04
CTVA Corteva Inc. Reduce -0.1% 0.18% −0.04
QCOM Qualcomm Inc. Reduce -0.5% 0.69% −0.04
ACN Accenture PLC Class A Reduce -2.7% 0.10% −0.04
PNC PNC Financial Services Group Reduce -3.3% 0.70% −0.03
GS Goldman Sachs Group Inc. Reduce -5.8% 1.00% −0.03
WM Waste Management Inc. Reduce -1.6% 0.21% −0.03
PYPL PayPal Holdings Inc. Reduce -4.4% 0.10% −0.03
D Dominion Energy Inc. Reduce -3.6% 0.50% −0.02
DUK Duke Energy Corp. Reduce -0.0% 0.52% −0.02
PEP Pepsico Inc. Reduce -1.1% 0.57% −0.02
PFE Pfizer Inc. Reduce -0.4% 0.46% −0.02
JPM JPMorgan Chase & Co. Reduce -0.3% 2.08% −0.02
MMM 3M Co. Reduce -1.7% 0.20% −0.02
DOW Dow Inc. Reduce -0.1% 0.06% −0.02
ECL Ecolab Inc. Reduce -0.9% 0.18% −0.02
ESSA Essa Bancorp Inc. Sold out 0.00% −0.01
LMT Lockheed Martin Corp. Reduce -1.4% 0.42% −0.01
KHC The Kraft Heinz Co. Reduce -2.6% 0.10% −0.01
XLE SS Energy Select Sector Reduce -0.1% 0.29% −0.01

Portfolio Buys Q2 2025 → Q3 2025

VEA Vanguard Ftse Developed ETF Add +15255.0% 0.83% +0.83
AAPL Apple Inc. Add +2.1% 5.30% +0.72
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +116.7% 1.23% +0.64
GOOGL Alphabet Inc. Class A Add +6.6% 1.59% +0.41
VWO Vanguard Ftse Emerging Marke Add +707.5% 0.43% +0.38
JNJ Johnson & Johnson Add +2.7% 1.69% +0.21
NVDA Nvidia Corp. Add +81.2% 0.40% +0.20
IVV iShares Core S&P 500 ETF Add +71.2% 0.43% +0.17
VB Vanguard Most SM-Cap ETF-Usd Add +18.1% 1.06% +0.14
HD Home Depot Inc. Add +6.4% 0.94% +0.07
CAT Caterpillar Inc. Add +2.5% 0.49% +0.06
AMAT Applied Materials Inc. Add +16.9% 0.37% +0.06
NDAQ Nasdaq Inc. New 0.06% +0.06
PANW Palo Alto Networks Inc. Add +168.0% 0.09% +0.05
ASML ASML Holding NV-NY Reg SHS Add +10.9% 0.25% +0.05
WMT Walmart Inc. Add +14.2% 0.48% +0.04
NFLX Netflix Inc. Add +666.7% 0.05% +0.04
IWF iShares Russell 1000 Growth Add +150.0% 0.07% +0.04
MCK McKesson Corp. Add +122.0% 0.08% +0.04
CMI Cummins Inc. New 0.04% +0.04
ONTO Onto Innovation Inc. Add +32.1% 0.11% +0.04
PHM Pultegroup Inc. New 0.04% +0.04
APO Apollo Global Management Inc. New 0.04% +0.04
CDNS Cadence Design SYS Inc. New 0.03% +0.03
PLD Prologis Inc. New 0.03% +0.03
DLR Digital Realty Trust Inc. New 0.03% +0.03
STT State Street Corp. Add +31.4% 0.11% +0.03
DHR Danaher Corp. Add +27.5% 0.17% +0.02
XLB SS Materials Select Sector Add +12.6% 0.38% +0.02
CLX Clorox Company Add +381.3% 0.02% +0.02
DG Dollar General Corp. New 0.02% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Add +4.8% 0.69% +0.02
TRGP Targa Resources Corp. New 0.02% +0.02
CVX Chevron Corp. Add +2.1% 1.19% +0.01
GPC Genuine Parts Co. New 0.01% +0.01
CCNE CNB Financial Corp. New 0.01% +0.01
WY Weyerhaeuser Co. Add +125.6% 0.02% +0.01
SBUX Starbucks Corp. Add +25.8% 0.18% +0.01
UNP Union Pacific Corp. Add +9.1% 0.33% +0.01
EFA iShares MSCI Eafe ETF Add +5.0% 1.38% +0.00
AXON Axon Enterprise Inc. New 0.00% +0.00
AMGN Amgen Inc. Add +8.8% 0.57% +0.00
AXP American Express Co. Add +5.0% 1.56% −0.00
QLV NT US Qual Lowvol ETF Add +2.9% 1.11% −0.01
HON Honeywell International Inc. Add +14.3% 0.31% −0.02
T AT&T Inc. Add +5.8% 0.30% −0.02
BA The Boeing Co. Add +2.9% 0.63% −0.02
NKE Nike Inc. Class B Add +1.0% 0.36% −0.04
XOM Exxon Mobil Corp. Add +1.9% 1.87% −0.05
BRK.B Berkshire Hathaway Inc. Class B Add +2.0% 1.42% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 270$231.4MLLY, AAPL, AMZN, MSFT, AVGO
Q1 2026 275$211.1MAAPL, LLY, AVGO, MSFT, AMZN
Q4 2025 262$214.4MLLY, AAPL, MSFT, AVGO, AMZN
Q3 2025 261$221.4MAAPL, MSFT, AVGO, LLY, PFIS
Q2 2025 257$202.3MMSFT, PFIS, LLY, AAPL, AVGO
Q1 2025 257$208.2MLLY, AAPL, PFIS, MSFT, AMZN
Q4 2024 259$215.9MAAPL, PFIS, LLY, MSFT, AVGO
Q3 2024 252$220.7MAAPL, LLY, PFIS, MSFT, AVGO
Q2 2024 255$221.1MLLY, AAPL, PFIS, MSFT, AMZN
Q1 2024 246$230.4MPFIS, LLY, MSFT, AAPL, AMZN