13F HOLDINGS REPORT
CITIZENS & NORTHERN CORP
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001104659-24-083976
Total Value
$319.7M
Positions
118
Other Managers
1
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Russell 1000 Growth ETF | 92206C680 | 373,999 | $35.1M | 10.97% |
| 2 | Flexshares Morningstar Global Upstream Nat Res Index ETF | FLEX | 498,659 | $20.0M | 6.26% |
| 3 | Fidelity MSCI Real Estate Index ETF | 316092857 | 764,513 | $19.4M | 6.06% |
| 4 | SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | 277,696 | $14.2M | 4.46% |
| 5 | Microsoft Corp | MSFT | 30,006 | $13.4M | 4.19% |
| 6 | iShares S&P MidCap 400 Index Fd | 464287507 | 217,375 | $12.7M | 3.98% |
| 7 | Apple Computer Inc | AAPL | 53,980 | $11.4M | 3.56% |
| 8 | Nvidia Corp | NVDA | 86,181 | $10.6M | 3.33% |
| 9 | iShares JPMorgan USD Emerging Markets Bond ETF | 464288281 | 103,168 | $9.1M | 2.85% |
| 10 | Alphabet Inc Class C | GOOG | 48,881 | $9.0M | 2.80% |
| 11 | Vanguard Russell 1000 Index ETF | 92206C730 | 29,884 | $7.4M | 2.30% |
| 12 | Amazon Communications Inc | AMZN | 32,357 | $6.3M | 1.96% |
| 13 | Citizens & Northern Corp | CIA | 329,394 | $5.9M | 1.84% |
| 14 | Meta Platforms Inc | META | 9,474 | $4.8M | 1.49% |
| 15 | Dimensional U.S. Core Equity 2 ETF | 25434V708 | 147,979 | $4.8M | 1.49% |
| 16 | JPMorgan Chase & Co | VYLD | 22,964 | $4.6M | 1.45% |
| 17 | iShares Core MSCI Total International Stock ETF | 46432F834 | 66,909 | $4.5M | 1.41% |
| 18 | Costco Wholesale Corp (New) | 22160K105 | 5,182 | $4.4M | 1.38% |
| 19 | Citizens Financial Services Inc | CIA | 88,346 | $4.0M | 1.24% |
| 20 | Mastercard Inc Class A | MA | 7,819 | $3.4M | 1.08% |
| 21 | Exxon Mobil Corp | XOM | 28,014 | $3.2M | 1.01% |
| 22 | Chipotle Mexican Grill Inc Corp Common | CMG | 50,764 | $3.2M | 0.99% |
| 23 | Procter & Gamble Co | 742718109 | 17,778 | $2.9M | 0.92% |
| 24 | Schwab US Dividend Equity ETF | 808524797 | 34,175 | $2.7M | 0.83% |
| 25 | iShares Barclays MBS Bond Fund ETF | 464288588 | 27,638 | $2.5M | 0.79% |
| 26 | Oracle Corp | ORCL-PD | 17,006 | $2.4M | 0.75% |
| 27 | International Business Machines | INTR | 13,261 | $2.3M | 0.72% |
| 28 | Fidelity Quality Factor ETF | 316092790 | 35,639 | $2.2M | 0.68% |
| 29 | Home Depot Inc | HD | 6,204 | $2.1M | 0.67% |
| 30 | Salesforce, Inc. | CRM | 8,169 | $2.1M | 0.66% |
| 31 | Abbott Labs | ABLZF | 20,007 | $2.1M | 0.65% |
| 32 | General Dynamics Corp | GD | 6,958 | $2.0M | 0.63% |
| 33 | SPDR Portfolio Small Cap ETF | 78468R853 | 47,431 | $2.0M | 0.62% |
| 34 | Avantis International Equity ETF | 025072703 | 31,291 | $1.9M | 0.61% |
| 35 | Adobe Systems Inc | ADBE | 3,491 | $1.9M | 0.61% |
| 36 | Analog Devices Inc | ADI | 8,339 | $1.9M | 0.60% |
| 37 | Mondelez Intl Inc Class A | 609207105 | 28,893 | $1.9M | 0.59% |
| 38 | Norfolk Southern Corp | 655844108 | 8,475 | $1.8M | 0.57% |
| 39 | Tjx Companies (New) | 872540109 | 16,109 | $1.8M | 0.55% |
| 40 | Honeywell Intl Inc | 438516106 | 8,247 | $1.8M | 0.55% |
| 41 | Palo Alto Networks Inc Common | PANW | 5,007 | $1.7M | 0.53% |
| 42 | American Tower REIT Inc | 03027X100 | 8,576 | $1.7M | 0.52% |
| 43 | Comcast Corp Class A | CCZ | 42,559 | $1.7M | 0.52% |
| 44 | iShares Core US Aggregate Bond ETF | 464287226 | 16,483 | $1.6M | 0.50% |
| 45 | Truist Financial Corporation | 89832Q109 | 40,606 | $1.6M | 0.49% |
| 46 | SPDR S&P 500 ETF Trust | SPY | 2,889 | $1.6M | 0.49% |
| 47 | CVS Health Corporation | CVS | 26,092 | $1.5M | 0.48% |
| 48 | Schlumberger Ltd | SLB | 32,579 | $1.5M | 0.48% |
| 49 | Marsh & McLennan Cos Inc | 571748102 | 7,170 | $1.5M | 0.47% |
| 50 | Cencora, Inc. | COR | 6,485 | $1.5M | 0.46% |
| 51 | Cisco Systems Inc | CSCO | 30,584 | $1.5M | 0.45% |
| 52 | Blackstone Inc | BX | 11,594 | $1.4M | 0.45% |
| 53 | GSK PLC ADR | GLAXF | 36,785 | $1.4M | 0.44% |
| 54 | Coca Cola Co | KO | 21,987 | $1.4M | 0.44% |
| 55 | Nike, Inc. Class B | NKE | 18,509 | $1.4M | 0.44% |
| 56 | Intercontinental Exchange Inc Common | 45866F104 | 9,931 | $1.4M | 0.43% |
| 57 | Avantis Real Estate ETF | 025072356 | 32,777 | $1.4M | 0.42% |
| 58 | W W Grainger Inc | 384802104 | 1,484 | $1.3M | 0.42% |
| 59 | DBX Xtrackers Low Beta High Yield Bond ETF | 233051267 | 28,875 | $1.3M | 0.42% |
| 60 | McDonalds Corp | MCD | 5,124 | $1.3M | 0.41% |
| 61 | CDW Corporation | CDW | 5,824 | $1.3M | 0.41% |
| 62 | Zimmer Biomet Holdings, Inc. | ZBH | 11,909 | $1.3M | 0.40% |
| 63 | Masco Corp | MAS | 18,757 | $1.3M | 0.39% |
| 64 | Nextera Energy Inc | NEE-PW | 16,823 | $1.2M | 0.37% |
| 65 | Microchip Technology Inc | MCHPP | 12,791 | $1.2M | 0.37% |
| 66 | Chevron Corp | CVX | 7,362 | $1.2M | 0.36% |
| 67 | Bath & Body Works | BBWI | 29,465 | $1.2M | 0.36% |
| 68 | Union Pacific Corp | UNP | 5,044 | $1.1M | 0.36% |
| 69 | AT&T Inc | T-PC | 56,810 | $1.1M | 0.34% |
| 70 | Avantis US Equity ETF | 025072885 | 11,823 | $1.1M | 0.33% |
| 71 | EOG Resources, Inc. | EOG | 8,467 | $1.1M | 0.33% |
| 72 | Becton, Dickinson & Co. | BDX | 4,511 | $1.1M | 0.33% |
| 73 | Vanguard Total International Bond Index Fund ETF | 92203J407 | 21,459 | $1.0M | 0.33% |
| 74 | Disney Walt Co | 254687106 | 10,508 | $1.0M | 0.33% |
| 75 | Blackrock, Inc. | BLK | 1,310 | $1.0M | 0.32% |
| 76 | Boeing Co | BA-PA | 5,568 | $1.0M | 0.32% |
| 77 | Biogen Idec Inc | BIIB | 4,352 | $1.0M | 0.32% |
| 78 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 2,543 | $994,644 | 0.31% |
| 79 | Charles Schwab Corp | SCHW-PJ | 13,480 | $993,341 | 0.31% |
| 80 | iShares Short-Term National Muni Bond ETF | 464288158 | 9,296 | $971,897 | 0.30% |
| 81 | iShares Trust Russell 1000 Growth ETF | 464287614 | 2,522 | $919,294 | 0.29% |
| 82 | Pfizer Inc | PFE | 31,651 | $885,595 | 0.28% |
| 83 | SPDR Portfolio Long Term Treasury ETF | 78464A664 | 31,803 | $865,678 | 0.27% |
| 84 | Halliburton Co | HAL | 25,146 | $849,432 | 0.27% |
| 85 | Freeport-McMoran, Inc. | FCX | 17,240 | $837,864 | 0.26% |
| 86 | DuPont de Nemours Inc | DD | 10,270 | $826,632 | 0.26% |
| 87 | Corning Inc | GLW | 20,126 | $781,895 | 0.24% |
| 88 | Vanguard Dividend Appreciation Index ETF | 921908844 | 4,118 | $751,741 | 0.24% |
| 89 | Lauder (Estee) Cos Inc Class A | 518439104 | 7,045 | $749,588 | 0.23% |
| 90 | Bristol Myers Squibb Co | CELG-RI | 17,881 | $742,598 | 0.23% |
| 91 | Vesper US Large Cap Short-Term ETF | 301505749 | 27,583 | $725,008 | 0.23% |
| 92 | Paypal Holdings, Inc. | PYPL | 12,241 | $710,345 | 0.22% |
| 93 | Roper Industries Inc New | ROP | 1,115 | $628,481 | 0.20% |
| 94 | iShares iBoxx $ High Yield Corp Bond ETF | 464288513 | 7,686 | $592,898 | 0.19% |
| 95 | Verizon Communications | VZ | 13,301 | $548,533 | 0.17% |
| 96 | iShares Russell 1000 Value ETF | 464287598 | 2,967 | $517,652 | 0.16% |
| 97 | Berkshire Hathaway Inc Class B New | BRK-A | 1,210 | $492,228 | 0.15% |
| 98 | Community Financial System, Inc | CBU | 8,427 | $397,839 | 0.12% |
| 99 | iShares Barclays TIPS Bond Fund | 464287176 | 3,544 | $378,428 | 0.12% |
| 100 | Avantis Emerging Markets Equity ETF | 025072604 | 6,023 | $367,945 | 0.12% |
| 101 | Unitedhealth Group, Inc. | UNH | 719 | $366,158 | 0.11% |
| 102 | Illinois Tool Works Inc | 452308109 | 1,442 | $341,696 | 0.11% |
| 103 | Deere & Co | DE | 886 | $331,036 | 0.10% |
| 104 | FlexShares STOXX US ESG Select Index ETF | FLEX | 2,520 | $323,291 | 0.10% |
| 105 | Caterpillar Inc | CAT | 925 | $308,118 | 0.10% |
| 106 | Johnson & Johnson | JNJ | 1,884 | $275,365 | 0.09% |
| 107 | SPDR Nuveen Bloomberg Barclays ST Muni Bond ETF | 78468R739 | 5,732 | $270,493 | 0.08% |
| 108 | iShares Core S&P 500 ETF | 464287200 | 485 | $265,407 | 0.08% |
| 109 | Eli Lilly & Co | LLY | 278 | $251,696 | 0.08% |
| 110 | Lowes Cos Inc | 548661107 | 1,126 | $248,238 | 0.08% |
| 111 | DFA Dimensional International Core Equity 2 ETF | 25434V799 | 9,271 | $243,735 | 0.08% |
| 112 | FlexShares Core Select Bond Fund ETF | FLEX | 10,965 | $240,145 | 0.08% |
| 113 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 4,546 | $227,800 | 0.07% |
| 114 | Vanguard Total World Stock Index Fund ETF | 922042742 | 2,000 | $225,260 | 0.07% |
| 115 | Rockwell Automation Inc Common | ROK | 800 | $220,224 | 0.07% |
| 116 | CME Group Inc | CME | 1,119 | $219,995 | 0.07% |
| 117 | National Fuel Gas Co N J | NFG | 3,923 | $212,587 | 0.07% |
| 118 | DFA Dimensional Emerging Markets Core Equity 2 ETF | 25434V732 | 7,736 | $206,783 | 0.06% |