13F HOLDINGS REPORT
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001339908-23-000001
Total Value
$442.2M
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 487,449 | $93.2M | 21.08% |
| 2 | VANGUARD SHORT TERM CORP BD ETF #3145 | 92206C409 | 637,853 | $48.0M | 10.85% |
| 3 | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 921937819 | 355,453 | $26.4M | 5.97% |
| 4 | I SHARES SELECT DIVIDEND ETF | 464287168 | 185,904 | $22.4M | 5.07% |
| 5 | I SHARES MSCI EAFE CORE | 46432F842 | 270,248 | $16.7M | 3.77% |
| 6 | APPLE INC | AAPL | 123,068 | $16.0M | 3.62% |
| 7 | MICROSOFT CORP COM | MSFT | 41,773 | $10.0M | 2.27% |
| 8 | I SHRS TIPS BOND ETF | 464287176 | 94,085 | $10.0M | 2.26% |
| 9 | HOME DEPOT INC COM | HD | 28,554 | $9.0M | 2.04% |
| 10 | PEPSICO INC COM | PEP | 44,511 | $8.0M | 1.82% |
| 11 | INVESCO PREFERRED ETF | IVZ | 677,487 | $7.6M | 1.71% |
| 12 | INVESCO WATER RESOURCES ETF | IVZ | 142,917 | $7.4M | 1.67% |
| 13 | JOHNSON & JOHNSON COM | JNJ | 37,944 | $6.7M | 1.52% |
| 14 | APPLE INC | AAPL | 41,185 | $5.4M | 1.21% |
| 15 | ESSENTIAL UTILITIES INC | 29670G102 | 109,964 | $5.2M | 1.19% |
| 16 | EXXON MOBIL CORP COM | XOM | 46,660 | $5.1M | 1.16% |
| 17 | PROCTER AND GAMBLE CO COM | 742718109 | 33,325 | $5.1M | 1.14% |
| 18 | HONEYWELL INTL INC COM | 438516106 | 22,060 | $4.7M | 1.07% |
| 19 | VANGUARD SHORT TERM CORP BD ETF #3145 | 92206C409 | 58,611 | $4.4M | 1.00% |
| 20 | CHEVRON CORPORATION | CVX | 24,538 | $4.4M | 1.00% |
| 21 | TARGET CORP | TGT | 28,031 | $4.2M | 0.94% |
| 22 | MERCK & CO INC NEW | MRK | 35,351 | $3.9M | 0.89% |
| 23 | KIMBERLY-CLARK CORP COM | KMB | 23,115 | $3.1M | 0.71% |
| 24 | MCDONALDS CORP COM | MCD | 11,623 | $3.1M | 0.69% |
| 25 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 15,919 | $3.0M | 0.69% |
| 26 | PFIZER INC COM | PFE | 59,319 | $3.0M | 0.69% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 77,115 | $3.0M | 0.69% |
| 28 | ABBVIE INC | ABBV | 15,321 | $2.5M | 0.56% |
| 29 | NEXTERA ENERGY INC COM | NEE-PW | 27,994 | $2.3M | 0.53% |
| 30 | 3M CO COMMON | MMM | 16,911 | $2.0M | 0.46% |
| 31 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 28,175 | $2.0M | 0.46% |
| 32 | VANECK VEC AGRIBUSINESS ETF | 92189F700 | 23,224 | $2.0M | 0.45% |
| 33 | VANGUARD REIT INDEX #0986 | 922908553 | 23,317 | $1.9M | 0.43% |
| 34 | MICROSOFT CORP COM | MSFT | 7,804 | $1.9M | 0.42% |
| 35 | I SHARES CORE S & P TOTAL U S STOCK MARKET | 464287150 | 21,570 | $1.8M | 0.41% |
| 36 | CONOCOPHILLIPS COM | COP | 15,495 | $1.8M | 0.41% |
| 37 | I SHARES SELECT DIVIDEND ETF | 464287168 | 15,042 | $1.8M | 0.41% |
| 38 | EMERSON ELEC CO COM | EMR | 16,005 | $1.5M | 0.35% |
| 39 | CATERPILLAR INC COM | CAT | 6,332 | $1.5M | 0.34% |
| 40 | ALPHABET INC - CLASS A | GOOG | 17,160 | $1.5M | 0.34% |
| 41 | PNC FINL SVCS GROUP INC COM | 693475105 | 9,551 | $1.5M | 0.34% |
| 42 | JOHNSON & JOHNSON COM | JNJ | 8,438 | $1.5M | 0.34% |
| 43 | CORNING INC COM | GLW | 45,978 | $1.5M | 0.33% |
| 44 | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 921937819 | 18,915 | $1.4M | 0.32% |
| 45 | WALMART INC COM | WMT | 9,714 | $1.4M | 0.31% |
| 46 | LOCKHEED MARTIN CORP COM | LMT | 2,793 | $1.4M | 0.31% |
| 47 | BAXTER INTL INC COM | 071813109 | 26,256 | $1.3M | 0.30% |
| 48 | ABBOTT LABS COM | ABLZF | 12,051 | $1.3M | 0.30% |
| 49 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 15,159 | $1.3M | 0.30% |
| 50 | VANGUARD FTSE DEVELOPED MARKET ETF | 921943858 | 29,820 | $1.3M | 0.28% |
| 51 | PROCTER AND GAMBLE CO COM | 742718109 | 8,205 | $1.2M | 0.28% |
| 52 | I SHARES MSCI EAFE CORE | 46432F842 | 19,846 | $1.2M | 0.28% |
| 53 | ALPHABET INC - CLASS C | GOOG | 13,400 | $1.2M | 0.27% |
| 54 | ISHARES S & P GROWTH ETF | 464287309 | 20,249 | $1.2M | 0.27% |
| 55 | ELI LILLY & CO COM | LLY | 3,159 | $1.2M | 0.26% |
| 56 | J P MORGAN CHASE & CO | VYLD | 8,515 | $1.1M | 0.26% |
| 57 | PHILLIP MORRIS INTERNATIONALINC | 718172109 | 11,140 | $1.1M | 0.25% |
| 58 | EXXON MOBIL CORP COM | XOM | 10,199 | $1.1M | 0.25% |
| 59 | HONEYWELL INTL INC COM | 438516106 | 5,082 | $1.1M | 0.25% |
| 60 | YUM BRANDS INC | YUM | 8,502 | $1.1M | 0.25% |
| 61 | INTEL CORP COM | INTC | 37,508 | $991,323 | 0.22% |
| 62 | BERKSHIRE HATHAWAY INC. DELWARE CL | BRK-A | 2 | $937,420 | 0.21% |
| 63 | GENERAL ELECTRIC CO. | 369604301 | 11,068 | $927,338 | 0.21% |
| 64 | CHEVRON CORPORATION | CVX | 5,135 | $921,676 | 0.21% |
| 65 | BANK OF AMERICA CORP | 060505104 | 27,198 | $900,509 | 0.20% |
| 66 | ESSENTIAL UTILITIES INC | 29670G102 | 18,713 | $892,981 | 0.20% |
| 67 | PHILLIPS 66 | PSX | 8,548 | $889,661 | 0.20% |
| 68 | BLACKROCK SBI | BLK | 85,511 | $887,580 | 0.20% |
| 69 | DUPONT DE NEMOURS INC. | DD | 12,487 | $856,943 | 0.19% |
| 70 | A T & T INC | T-PC | 46,124 | $848,670 | 0.19% |
| 71 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 21,354 | $832,127 | 0.19% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 7,773 | $800,525 | 0.18% |
| 73 | NVIDIA CORPORATION | NVDA | 5,474 | $799,967 | 0.18% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,585 | $798,476 | 0.18% |
| 75 | HOME DEPOT INC COM | HD | 2,516 | $794,677 | 0.18% |
| 76 | TE CONNECTIVITY LTD | TEL | 6,906 | $792,798 | 0.18% |
| 77 | CATERPILLAR INC COM | CAT | 3,245 | $777,366 | 0.18% |
| 78 | PEPSICO INC COM | PEP | 4,299 | $776,655 | 0.18% |
| 79 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 5,466 | $770,094 | 0.17% |
| 80 | DEERE & CO COM | DE | 1,795 | $769,622 | 0.17% |
| 81 | I SHRS MOMENTUM | 46432F396 | 5,040 | $735,457 | 0.17% |
| 82 | COCA COLA CO COM | KO | 11,466 | $729,347 | 0.16% |
| 83 | CORTEVA INC | CTVA | 11,822 | $694,740 | 0.16% |
| 84 | XCEL ENERGY INC COM | XELLL | 9,696 | $679,782 | 0.15% |
| 85 | MEDTRONIC PLC | MDT | 8,546 | $664,176 | 0.15% |
| 86 | NUVEEN CREDIT STRATEGIES INCOME FUND | NU | 127,353 | $648,220 | 0.15% |
| 87 | ALTRIA GROUP INC COM | MO | 13,585 | $620,829 | 0.14% |
| 88 | INVESCO WATER RESOURCES ETF | IVZ | 11,621 | $598,945 | 0.14% |
| 89 | AUTOMATIC DATA PROCESSING INCOM | ADP | 2,500 | $597,150 | 0.14% |
| 90 | DOW INC | DOW | 11,810 | $594,946 | 0.13% |
| 91 | I SHRS TIPS BOND ETF | 464287176 | 5,531 | $588,717 | 0.13% |
| 92 | COMCAST CORP CLASS A | CCZ | 16,708 | $584,268 | 0.13% |
| 93 | CIGNA CORP NEW | 125523100 | 1,743 | $577,488 | 0.13% |
| 94 | EATON CORP PLC | ETN | 3,650 | $572,866 | 0.13% |
| 95 | MONDELEZ INTERNATIONAL INC | 609207105 | 8,548 | $569,715 | 0.13% |
| 96 | MERCK & CO INC NEW | MRK | 4,640 | $514,806 | 0.12% |
| 97 | YUM CHINA HOLDINGS INC | YUMC | 9,319 | $509,279 | 0.12% |
| 98 | I SHARES S & P 500 VALUE ETF | 464287408 | 3,445 | $499,765 | 0.11% |
| 99 | H P INC | HPQ | 18,305 | $491,668 | 0.11% |
| 100 | MCDONALDS CORP COM | MCD | 1,860 | $490,145 | 0.11% |
| 101 | PPL CORP COMMON | PPLC | 16,753 | $489,351 | 0.11% |
| 102 | I SHARES CORE S & P SMALL CAP ETF | 464287804 | 5,140 | $486,444 | 0.11% |
| 103 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,134 | $470,120 | 0.11% |
| 104 | PFIZER INC COM | PFE | 9,116 | $467,102 | 0.11% |
| 105 | CVS HEALTH CORPORATION | CVS | 5,000 | $465,947 | 0.11% |
| 106 | BANK OF AMERICA CORP | 060505104 | 13,908 | $460,493 | 0.10% |
| 107 | CVS HEALTH CORPORATION | CVS | 4,735 | $441,254 | 0.10% |
| 108 | FISERV INC COM | FISV | 4,280 | $432,579 | 0.10% |
| 109 | EMERSON ELEC CO COM | EMR | 4,435 | $426,026 | 0.10% |
| 110 | I SHARES RUSSELL MID-CAP ETF | 464287499 | 6,114 | $412,387 | 0.09% |
| 111 | EXELON CORP | EXC | 9,485 | $409,934 | 0.09% |
| 112 | ORACLE CORP COM | ORCL-PD | 5,000 | $408,700 | 0.09% |
| 113 | CISCO SYS INC COM | CSCO | 8,563 | $407,850 | 0.09% |
| 114 | INVESCO PREFERRED ETF | IVZ | 36,248 | $405,250 | 0.09% |
| 115 | DOMINION ENERGY INC NPV | D | 6,481 | $397,347 | 0.09% |
| 116 | SCHLUMBERGER LTD COM STK | SLB | 7,387 | $394,831 | 0.09% |
| 117 | KIMBERLY-CLARK CORP COM | KMB | 2,890 | $392,317 | 0.09% |
| 118 | AMAZON COM INC. | AMZN | 4,610 | $387,240 | 0.09% |
| 119 | AMGEN INC COM | AMGN | 1,473 | $386,848 | 0.09% |
| 120 | COLGATE PALMOLIVE CO COM | CL | 4,729 | $372,596 | 0.08% |
| 121 | I SHARES MSCI EAFE ETF | 464287465 | 5,627 | $369,292 | 0.08% |
| 122 | NEXTERA ENERGY INC COM | NEE-PW | 4,360 | $364,496 | 0.08% |
| 123 | PHILLIP MORRIS INTERNATIONALINC | 718172109 | 3,579 | $362,229 | 0.08% |
| 124 | THE HERSHEY COMPANY COM | HSY | 1,557 | $360,553 | 0.08% |
| 125 | PROSHARES ULTRA S & P 500 EFT | 74347R107 | 8,060 | $358,267 | 0.08% |
| 126 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,793 | $356,101 | 0.08% |
| 127 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,523 | $355,537 | 0.08% |
| 128 | AUTOMATIC DATA PROCESSING INCOM | ADP | 1,400 | $334,404 | 0.08% |
| 129 | AMETEK INC NEW COM | AME | 2,330 | $325,547 | 0.07% |
| 130 | PPG INDS INC COM | 693506107 | 2,495 | $313,719 | 0.07% |
| 131 | LOWES COS INC COM | 548661107 | 1,542 | $307,227 | 0.07% |
| 132 | L3HARRIS TECHNOLOGIES INC | LHX | 1,464 | $304,817 | 0.07% |
| 133 | ELI LILLY & CO COM | LLY | 800 | $292,664 | 0.07% |
| 134 | CORNING INC COM | GLW | 9,150 | $292,159 | 0.07% |
| 135 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 18,304 | $292,128 | 0.07% |
| 136 | TE CONNECTIVITY LTD | TEL | 2,495 | $286,426 | 0.06% |
| 137 | MCKESSON CORP USD | MCK | 763 | $286,207 | 0.06% |
| 138 | WELLS FARGO & CO NEW | 949746101 | 6,461 | $266,768 | 0.06% |
| 139 | I SHARES S & P MID CAP 400 VALUE ETF | 464287705 | 2,645 | $266,616 | 0.06% |
| 140 | I SHARES S & P MIDCAP 400 GROWTH ETF | 464287606 | 3,890 | $265,647 | 0.06% |
| 141 | 3M CO COMMON | MMM | 2,185 | $262,023 | 0.06% |
| 142 | GENUINE PARTS CO COMMON | GPC | 1,500 | $260,265 | 0.06% |
| 143 | BANK NEW YORK MELLON CORP | 064058100 | 5,683 | $258,687 | 0.06% |
| 144 | CONSTELLATION ENERGY CORP NPV | CEG | 2,981 | $256,984 | 0.06% |
| 145 | GENERAL MLS INC COM | 370334104 | 3,020 | $253,227 | 0.06% |
| 146 | SOUTHERN CO COM | SOMN | 3,498 | $249,755 | 0.06% |
| 147 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,550 | $244,807 | 0.06% |
| 148 | I SHARES CORE S & P 500 ETF | 464287200 | 634 | $243,581 | 0.06% |
| 149 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 3,300 | $237,435 | 0.05% |
| 150 | PUBLIC SVC ENTERPRISE GRP INCOM | 744573106 | 3,844 | $235,519 | 0.05% |
| 151 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 3,446 | $220,544 | 0.05% |
| 152 | COSTCO WHOLESALE CORP | 22160K105 | 478 | $218,206 | 0.05% |
| 153 | VISA INC. | V | 1,046 | $217,314 | 0.05% |
| 154 | MEDTRONIC PLC | MDT | 2,756 | $214,193 | 0.05% |
| 155 | CONSTELLATION BRANDS INC | STZ | 913 | $211,584 | 0.05% |
| 156 | AMERICAN ELEC PWR INC COM | 025537101 | 2,202 | $209,078 | 0.05% |
| 157 | YUM BRANDS INC | YUM | 1,572 | $201,341 | 0.05% |
| 158 | VERIZON COMMUNICATIONS INC | VZ | 5,104 | $201,043 | 0.05% |
| 159 | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | NU | 14,350 | $199,608 | 0.05% |
| 160 | TARGET CORP | TGT | 1,336 | $199,117 | 0.05% |
| 161 | AGILENT TECHNOLOGIES INC | A | 1,318 | $197,233 | 0.04% |
| 162 | BOEING CO COM | BA-PA | 1,015 | $193,342 | 0.04% |
| 163 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 1,343 | $189,214 | 0.04% |
| 164 | ALPHABET INC - CLASS A | GOOG | 2,120 | $187,047 | 0.04% |
| 165 | ALTRIA GROUP INC COM | MO | 4,090 | $186,913 | 0.04% |
| 166 | MANULIFE FINANCIAL | 56501R106 | 10,306 | $183,859 | 0.04% |
| 167 | GENERAL MLS INC COM | 370334104 | 2,039 | $170,968 | 0.04% |
| 168 | A T & T INC | T-PC | 8,312 | $152,940 | 0.03% |
| 169 | VANGUARD REIT INDEX #0986 | 922908553 | 1,843 | $151,991 | 0.03% |
| 170 | ORACLE CORP COM | ORCL-PD | 1,750 | $143,045 | 0.03% |
| 171 | SOUTHERN CO COM | SOMN | 1,925 | $137,445 | 0.03% |
| 172 | ABBVIE INC | ABBV | 799 | $129,124 | 0.03% |
| 173 | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | NU | 9,200 | $127,972 | 0.03% |
| 174 | MONDELEZ INTERNATIONAL INC | 609207105 | 1,861 | $124,034 | 0.03% |
| 175 | DUKE ENERGY CORP NEW | DUKB | 1,139 | $117,304 | 0.03% |
| 176 | BAXTER INTL INC COM | 071813109 | 2,243 | $114,324 | 0.03% |
| 177 | GENERAL ELECTRIC CO. | 369604301 | 1,325 | $111,015 | 0.03% |
| 178 | LOCKHEED MARTIN CORP COM | LMT | 225 | $109,458 | 0.02% |
| 179 | VANECK VEC AGRIBUSINESS ETF | 92189F700 | 1,105 | $94,853 | 0.02% |
| 180 | H P INC | HPQ | 3,500 | $94,010 | 0.02% |
| 181 | AMGEN INC COM | AMGN | 357 | $93,758 | 0.02% |
| 182 | INTEL CORP COM | INTC | 3,415 | $90,257 | 0.02% |
| 183 | ABBOTT LABS COM | ABLZF | 799 | $87,722 | 0.02% |
| 184 | BANK NEW YORK MELLON CORP | 064058100 | 1,900 | $86,488 | 0.02% |
| 185 | YUM CHINA HOLDINGS INC | YUMC | 1,572 | $85,909 | 0.02% |
| 186 | PPL CORP COMMON | PPLC | 2,930 | $85,585 | 0.02% |
| 187 | COCA COLA CO COM | KO | 1,154 | $73,405 | 0.02% |
| 188 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 840 | $72,977 | 0.02% |
| 189 | WELLS FARGO & CO NEW | 949746101 | 1,735 | $71,637 | 0.02% |
| 190 | WALMART INC COM | WMT | 500 | $70,894 | 0.02% |
| 191 | ZIMMER BIOMET HOLDINGS INC | ZBH | 539 | $68,722 | 0.02% |
| 192 | DUPONT DE NEMOURS INC. | DD | 860 | $59,020 | 0.01% |
| 193 | PUBLIC SVC ENTERPRISE GRP INCOM | 744573106 | 936 | $57,348 | 0.01% |
| 194 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 3,500 | $55,860 | 0.01% |
| 195 | NUVEEN CREDIT STRATEGIES INCOME FUND | NU | 10,620 | $54,055 | 0.01% |
| 196 | BLACKROCK SBI | BLK | 5,005 | $51,951 | 0.01% |
| 197 | CORTEVA INC | CTVA | 807 | $47,427 | 0.01% |
| 198 | CONOCOPHILLIPS COM | COP | 380 | $44,840 | 0.01% |
| 199 | DOW INC | DOW | 807 | $40,655 | 0.01% |
| 200 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 566 | $36,224 | 0.01% |
| 201 | DEERE & CO COM | DE | 80 | $34,300 | 0.01% |
| 202 | AMAZON COM INC. | AMZN | 400 | $33,600 | 0.01% |
| 203 | BOEING CO COM | BA-PA | 150 | $28,573 | 0.01% |
| 204 | AMERICAN ELEC PWR INC COM | 025537101 | 300 | $28,485 | 0.01% |
| 205 | XCEL ENERGY INC COM | XELLL | 396 | $27,763 | 0.01% |
| 206 | PHILLIPS 66 | PSX | 240 | $24,979 | 0.01% |
| 207 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 424 | $16,522 | 0.00% |
| 208 | VANGUARD FTSE DEVELOPED MARKET ETF | 921943858 | 350 | $14,689 | 0.00% |
| 209 | EATON CORP PLC | ETN | 80 | $12,556 | 0.00% |
| 210 | DOMINION ENERGY INC NPV | D | 200 | $12,262 | 0.00% |
| 211 | AGILENT TECHNOLOGIES INC | A | 76 | $11,373 | 0.00% |
| 212 | MANULIFE FINANCIAL | 56501R106 | 586 | $10,454 | 0.00% |
| 213 | SCHLUMBERGER LTD COM STK | SLB | 175 | $9,353 | 0.00% |
| 214 | J P MORGAN CHASE & CO | VYLD | 65 | $8,716 | 0.00% |
| 215 | CIGNA CORP NEW | 125523100 | 9 | $2,981 | 0.00% |
| 216 | ISHARES S & P GROWTH ETF | 464287309 | 45 | $2,632 | 0.00% |