13F HOLDINGS REPORT
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001339908-23-000002
Total Value
$452.0M
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 484,372 | $98.9M | 21.87% |
| 2 | VANGUARD SHORT TERM CORP BD ETF #3145 | 92206C409 | 630,738 | $48.1M | 10.64% |
| 3 | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 921937819 | 350,886 | $26.9M | 5.96% |
| 4 | I SHARES SELECT DIVIDEND ETF | 464287168 | 184,389 | $21.6M | 4.78% |
| 5 | APPLE INC | AAPL | 122,476 | $20.2M | 4.47% |
| 6 | I SHARES MSCI EAFE CORE | 46432F842 | 269,941 | $18.0M | 3.99% |
| 7 | MICROSOFT CORP COM | MSFT | 41,203 | $11.9M | 2.63% |
| 8 | I SHRS TIPS BOND ETF | 464287176 | 93,535 | $10.3M | 2.28% |
| 9 | HOME DEPOT INC COM | HD | 28,199 | $8.3M | 1.84% |
| 10 | PEPSICO INC COM | PEP | 43,761 | $8.0M | 1.76% |
| 11 | INVESCO PREFERRED ETF | IVZ | 664,662 | $7.6M | 1.69% |
| 12 | INVESCO WATER RESOURCES ETF | IVZ | 140,997 | $7.5M | 1.66% |
| 13 | APPLE INC | AAPL | 40,705 | $6.7M | 1.48% |
| 14 | JOHNSON & JOHNSON COM | JNJ | 37,614 | $5.8M | 1.29% |
| 15 | EXXON MOBIL CORP COM | XOM | 46,253 | $5.1M | 1.12% |
| 16 | PROCTER AND GAMBLE CO COM | 742718109 | 33,160 | $4.9M | 1.09% |
| 17 | ESSENTIAL UTILITIES INC | 29670G102 | 109,051 | $4.8M | 1.05% |
| 18 | TARGET CORP | TGT | 27,421 | $4.5M | 1.00% |
| 19 | VANGUARD SHORT TERM CORP BD ETF #3145 | 92206C409 | 55,931 | $4.3M | 0.94% |
| 20 | HONEYWELL INTL INC COM | 438516106 | 21,710 | $4.1M | 0.92% |
| 21 | CHEVRON CORPORATION | CVX | 24,742 | $4.0M | 0.89% |
| 22 | MERCK & CO INC NEW | MRK | 35,106 | $3.7M | 0.83% |
| 23 | MCDONALDS CORP COM | MCD | 11,563 | $3.2M | 0.72% |
| 24 | KIMBERLY-CLARK CORP COM | KMB | 22,825 | $3.1M | 0.68% |
| 25 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 14,996 | $3.1M | 0.68% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 75,412 | $2.9M | 0.65% |
| 27 | ABBVIE INC | ABBV | 15,071 | $2.4M | 0.53% |
| 28 | PFIZER INC COM | PFE | 58,069 | $2.4M | 0.52% |
| 29 | MICROSOFT CORP COM | MSFT | 7,564 | $2.2M | 0.48% |
| 30 | NEXTERA ENERGY INC COM | NEE-PW | 27,994 | $2.2M | 0.48% |
| 31 | VANECK VEC AGRIBUSINESS ETF | 92189F700 | 22,924 | $2.0M | 0.44% |
| 32 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 28,335 | $2.0M | 0.43% |
| 33 | I SHARES CORE S & P TOTAL U S STOCK MARKET | 464287150 | 21,570 | $2.0M | 0.43% |
| 34 | VANGUARD REIT INDEX #0986 | 922908553 | 23,137 | $1.9M | 0.43% |
| 35 | ALPHABET INC - CLASS A | GOOG | 17,160 | $1.8M | 0.39% |
| 36 | I SHARES SELECT DIVIDEND ETF | 464287168 | 14,952 | $1.8M | 0.39% |
| 37 | 3M CO COMMON | MMM | 16,560 | $1.7M | 0.39% |
| 38 | CORNING INC COM | GLW | 45,668 | $1.6M | 0.36% |
| 39 | NVIDIA CORPORATION | NVDA | 5,494 | $1.5M | 0.34% |
| 40 | CONOCOPHILLIPS COM | COP | 15,365 | $1.5M | 0.34% |
| 41 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 15,079 | $1.5M | 0.33% |
| 42 | WALMART INC COM | WMT | 9,714 | $1.4M | 0.32% |
| 43 | CATERPILLAR INC COM | CAT | 6,182 | $1.4M | 0.31% |
| 44 | ALPHABET INC - CLASS C | GOOG | 13,400 | $1.4M | 0.31% |
| 45 | EMERSON ELEC CO COM | EMR | 15,905 | $1.4M | 0.31% |
| 46 | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 921937819 | 17,565 | $1.3M | 0.30% |
| 47 | LOCKHEED MARTIN CORP COM | LMT | 2,793 | $1.3M | 0.29% |
| 48 | JOHNSON & JOHNSON COM | JNJ | 8,438 | $1.3M | 0.29% |
| 49 | VANGUARD FTSE DEVELOPED MARKET ETF | 921943858 | 28,945 | $1.3M | 0.29% |
| 50 | ISHARES S & P GROWTH ETF | 464287309 | 20,249 | $1.3M | 0.29% |
| 51 | I SHARES MSCI EAFE CORE | 46432F842 | 18,951 | $1.3M | 0.28% |
| 52 | PNC FINL SVCS GROUP INC COM | 693475105 | 9,551 | $1.2M | 0.27% |
| 53 | ABBOTT LABS COM | ABLZF | 11,966 | $1.2M | 0.27% |
| 54 | PROCTER AND GAMBLE CO COM | 742718109 | 7,955 | $1.2M | 0.26% |
| 55 | INTEL CORP COM | INTC | 34,328 | $1.1M | 0.25% |
| 56 | J P MORGAN CHASE & CO | VYLD | 8,515 | $1.1M | 0.25% |
| 57 | YUM BRANDS INC | YUM | 8,387 | $1.1M | 0.25% |
| 58 | EXXON MOBIL CORP COM | XOM | 9,935 | $1.1M | 0.24% |
| 59 | ELI LILLY & CO COM | LLY | 3,159 | $1.1M | 0.24% |
| 60 | GENERAL ELECTRIC CO. | 369604301 | 10,823 | $1.0M | 0.23% |
| 61 | BAXTER INTL INC COM | 071813109 | 25,191 | $1.0M | 0.23% |
| 62 | PHILLIP MORRIS INTERNATIONALINC | 718172109 | 10,315 | $1.0M | 0.22% |
| 63 | HONEYWELL INTL INC COM | 438516106 | 4,892 | $934,955 | 0.21% |
| 64 | BERKSHIRE HATHAWAY INC. DELWARE CL | BRK-A | 2 | $931,200 | 0.21% |
| 65 | TE CONNECTIVITY LTD | TEL | 6,906 | $905,703 | 0.20% |
| 66 | BLACKROCK SBI | BLK | 82,546 | $894,776 | 0.20% |
| 67 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 22,109 | $893,202 | 0.20% |
| 68 | DUPONT DE NEMOURS INC. | DD | 12,422 | $891,487 | 0.20% |
| 69 | A T & T INC | T-PC | 46,224 | $889,796 | 0.20% |
| 70 | PHILLIPS 66 | PSX | 8,411 | $852,690 | 0.19% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,585 | $798,144 | 0.18% |
| 72 | CHEVRON CORPORATION | CVX | 4,815 | $785,612 | 0.17% |
| 73 | ESSENTIAL UTILITIES INC | 29670G102 | 17,963 | $784,080 | 0.17% |
| 74 | CATERPILLAR INC COM | CAT | 3,345 | $765,464 | 0.17% |
| 75 | HOME DEPOT INC COM | HD | 2,516 | $742,495 | 0.16% |
| 76 | DUKE ENERGY CORP NEW | DUKB | 7,627 | $735,761 | 0.16% |
| 77 | PEPSICO INC COM | PEP | 3,999 | $729,017 | 0.16% |
| 78 | BANK OF AMERICA CORP | 060505104 | 25,298 | $723,247 | 0.16% |
| 79 | DEERE & CO COM | DE | 1,750 | $722,536 | 0.16% |
| 80 | CORTEVA INC | CTVA | 11,822 | $712,950 | 0.16% |
| 81 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 5,431 | $711,938 | 0.16% |
| 82 | COCA COLA CO COM | KO | 11,386 | $706,155 | 0.16% |
| 83 | I SHRS MOMENTUM | 46432F396 | 5,040 | $700,740 | 0.16% |
| 84 | MEDTRONIC PLC | MDT | 8,546 | $688,958 | 0.15% |
| 85 | XCEL ENERGY INC COM | XELLL | 9,696 | $653,893 | 0.14% |
| 86 | DOW INC | DOW | 11,840 | $648,911 | 0.14% |
| 87 | COMCAST CORP CLASS A | CCZ | 16,708 | $633,227 | 0.14% |
| 88 | NUVEEN CREDIT STRATEGIES INCOME FUND | NU | 122,553 | $626,240 | 0.14% |
| 89 | EATON CORP PLC | ETN | 3,650 | $625,390 | 0.14% |
| 90 | YUM CHINA HOLDINGS INC | YUMC | 9,319 | $590,623 | 0.13% |
| 91 | ALTRIA GROUP INC COM | MO | 13,095 | $584,160 | 0.13% |
| 92 | I SHRS TIPS BOND ETF | 464287176 | 5,231 | $576,716 | 0.13% |
| 93 | MONDELEZ INTERNATIONAL INC | 609207105 | 8,010 | $558,447 | 0.12% |
| 94 | AUTOMATIC DATA PROCESSING INCOM | ADP | 2,500 | $556,575 | 0.12% |
| 95 | INVESCO WATER RESOURCES ETF | IVZ | 10,371 | $553,188 | 0.12% |
| 96 | I SHARES CORE S & P SMALL CAP ETF | 464287804 | 5,485 | $530,395 | 0.12% |
| 97 | H P INC | HPQ | 17,925 | $525,914 | 0.12% |
| 98 | I SHARES S & P 500 VALUE ETF | 464287408 | 3,445 | $522,812 | 0.12% |
| 99 | MCDONALDS CORP COM | MCD | 1,860 | $520,056 | 0.12% |
| 100 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,084 | $507,348 | 0.11% |
| 101 | FISERV INC COM | FISV | 4,280 | $483,768 | 0.11% |
| 102 | AMAZON COM INC. | AMZN | 4,610 | $476,158 | 0.11% |
| 103 | ORACLE CORP COM | ORCL-PD | 5,000 | $464,600 | 0.10% |
| 104 | PPL CORP COMMON | PPLC | 16,053 | $446,110 | 0.10% |
| 105 | MERCK & CO INC NEW | MRK | 4,190 | $445,773 | 0.10% |
| 106 | THE CIGNA GROUP | 125523100 | 1,743 | $445,375 | 0.10% |
| 107 | I SHARES RUSSELL MID-CAP ETF | 464287499 | 6,114 | $427,488 | 0.09% |
| 108 | CISCO SYS INC COM | CSCO | 8,163 | $426,675 | 0.09% |
| 109 | PROSHARES ULTRA S & P 500 EFT | 74347R107 | 8,060 | $404,612 | 0.09% |
| 110 | I SHARES MSCI EAFE ETF | 464287465 | 5,627 | $402,436 | 0.09% |
| 111 | EXELON CORP | EXC | 9,485 | $397,225 | 0.09% |
| 112 | THE HERSHEY COMPANY COM | HSY | 1,557 | $396,114 | 0.09% |
| 113 | INVESCO PREFERRED ETF | IVZ | 33,333 | $382,660 | 0.08% |
| 114 | BANK OF AMERICA CORP | 060505104 | 13,108 | $374,755 | 0.08% |
| 115 | CVS HEALTH CORPORATION | CVS | 5,000 | $371,547 | 0.08% |
| 116 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,848 | $367,955 | 0.08% |
| 117 | SCHLUMBERGER LTD COM STK | SLB | 7,387 | $362,622 | 0.08% |
| 118 | EMERSON ELEC CO COM | EMR | 4,135 | $360,323 | 0.08% |
| 119 | AMGEN INC COM | AMGN | 1,473 | $356,094 | 0.08% |
| 120 | COLGATE PALMOLIVE CO COM | CL | 4,709 | $353,880 | 0.08% |
| 121 | CVS HEALTH CORPORATION | CVS | 4,735 | $351,857 | 0.08% |
| 122 | PHILLIP MORRIS INTERNATIONALINC | 718172109 | 3,579 | $348,057 | 0.08% |
| 123 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,523 | $345,001 | 0.08% |
| 124 | KIMBERLY-CLARK CORP COM | KMB | 2,570 | $344,945 | 0.08% |
| 125 | PFIZER INC COM | PFE | 8,416 | $343,285 | 0.08% |
| 126 | AMETEK INC NEW COM | AME | 2,330 | $338,618 | 0.07% |
| 127 | NEXTERA ENERGY INC COM | NEE-PW | 4,360 | $336,068 | 0.07% |
| 128 | PPG INDS INC COM | 693506107 | 2,495 | $333,281 | 0.07% |
| 129 | TE CONNECTIVITY LTD | TEL | 2,420 | $317,380 | 0.07% |
| 130 | AUTOMATIC DATA PROCESSING INCOM | ADP | 1,400 | $311,682 | 0.07% |
| 131 | CORNING INC COM | GLW | 8,350 | $294,504 | 0.07% |
| 132 | GE HEALTHCARE TECHNOLIGIES INC | GEHC | 3,576 | $293,300 | 0.06% |
| 133 | L3HARRIS TECHNOLOGIES INC | LHX | 1,464 | $287,293 | 0.06% |
| 134 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 17,924 | $285,525 | 0.06% |
| 135 | I SHARES CORE S & P 500 ETF | 464287200 | 684 | $281,163 | 0.06% |
| 136 | I SHARES S & P MIDCAP 400 GROWTH ETF | 464287606 | 3,890 | $278,173 | 0.06% |
| 137 | ELI LILLY & CO COM | LLY | 800 | $274,728 | 0.06% |
| 138 | LOWES COS INC COM | 548661107 | 1,367 | $273,356 | 0.06% |
| 139 | I SHARES S & P MID CAP 400 VALUE ETF | 464287705 | 2,645 | $271,825 | 0.06% |
| 140 | MCKESSON CORP USD | MCK | 763 | $271,658 | 0.06% |
| 141 | DOMINION ENERGY INC NPV | D | 4,736 | $264,740 | 0.06% |
| 142 | BANK NEW YORK MELLON CORP | 064058100 | 5,683 | $258,173 | 0.06% |
| 143 | GENERAL MLS INC COM | 370334104 | 3,020 | $258,089 | 0.06% |
| 144 | GENUINE PARTS CO COMMON | GPC | 1,500 | $250,965 | 0.06% |
| 145 | SOUTHERN CO COM | SOMN | 3,498 | $243,389 | 0.05% |
| 146 | WELLS FARGO & CO NEW | 949746101 | 6,461 | $241,508 | 0.05% |
| 147 | COSTCO WHOLESALE CORP | 22160K105 | 478 | $237,496 | 0.05% |
| 148 | VISA INC. | V | 1,046 | $235,828 | 0.05% |
| 149 | CONSTELLATION ENERGY CORP NPV | CEG | 2,981 | $234,006 | 0.05% |
| 150 | PUBLIC SVC ENTERPRISE GRP INCOM | 744573106 | 3,736 | $233,311 | 0.05% |
| 151 | 3M CO COMMON | MMM | 2,185 | $229,663 | 0.05% |
| 152 | I SHARES CORE S & P MID-CAP ETF | 464287507 | 916 | $229,140 | 0.05% |
| 153 | TARGET CORP | TGT | 1,336 | $221,280 | 0.05% |
| 154 | ALPHABET INC - CLASS A | GOOG | 2,120 | $219,907 | 0.05% |
| 155 | MEDTRONIC PLC | MDT | 2,685 | $216,462 | 0.05% |
| 156 | BOEING CO COM | BA-PA | 1,015 | $215,610 | 0.05% |
| 157 | YUM BRANDS INC | YUM | 1,572 | $207,629 | 0.05% |
| 158 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 3,446 | $207,507 | 0.05% |
| 159 | CONSTELLATION BRANDS INC | STZ | 913 | $206,232 | 0.05% |
| 160 | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | NU | 14,350 | $205,348 | 0.05% |
| 161 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,550 | $197,005 | 0.04% |
| 162 | AMERICAN ELEC PWR INC COM | 025537101 | 2,152 | $195,809 | 0.04% |
| 163 | VERIZON COMMUNICATIONS INC | VZ | 4,904 | $190,665 | 0.04% |
| 164 | MANULIFE FINANCIAL | 56501R106 | 10,306 | $189,218 | 0.04% |
| 165 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 2,650 | $183,671 | 0.04% |
| 166 | ALTRIA GROUP INC COM | MO | 4,090 | $182,454 | 0.04% |
| 167 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 1,343 | $176,053 | 0.04% |
| 168 | I SHRS CONVERTIBLE BOND ETF | 46435G102 | 2,420 | $175,739 | 0.04% |
| 169 | ORACLE CORP COM | ORCL-PD | 1,840 | $170,972 | 0.04% |
| 170 | GENERAL MLS INC COM | 370334104 | 1,879 | $160,577 | 0.04% |
| 171 | VANGUARD REIT INDEX #0986 | 922908553 | 1,843 | $153,041 | 0.03% |
| 172 | A T & T INC | T-PC | 7,352 | $141,526 | 0.03% |
| 173 | SOUTHERN CO COM | SOMN | 1,925 | $133,941 | 0.03% |
| 174 | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | NU | 9,200 | $131,652 | 0.03% |
| 175 | MONDELEZ INTERNATIONAL INC | 609207105 | 1,861 | $129,748 | 0.03% |
| 176 | ABBVIE INC | ABBV | 799 | $127,334 | 0.03% |
| 177 | GENERAL ELECTRIC CO. | 369604301 | 1,325 | $126,666 | 0.03% |
| 178 | INTEL CORP COM | INTC | 3,415 | $111,533 | 0.02% |
| 179 | DUKE ENERGY CORP NEW | DUKB | 1,139 | $109,878 | 0.02% |
| 180 | H P INC | HPQ | 3,500 | $102,690 | 0.02% |
| 181 | YUM CHINA HOLDINGS INC | YUMC | 1,572 | $99,633 | 0.02% |
| 182 | AMGEN INC COM | AMGN | 357 | $86,304 | 0.02% |
| 183 | ABBOTT LABS COM | ABLZF | 799 | $80,906 | 0.02% |
| 184 | BAXTER INTL INC COM | 071813109 | 1,943 | $78,808 | 0.02% |
| 185 | VANECK VEC AGRIBUSINESS ETF | 92189F700 | 905 | $78,608 | 0.02% |
| 186 | WALMART INC COM | WMT | 500 | $73,724 | 0.02% |
| 187 | BANK NEW YORK MELLON CORP | 064058100 | 1,600 | $72,688 | 0.02% |
| 188 | COCA COLA CO COM | KO | 1,154 | $71,571 | 0.02% |
| 189 | PPL CORP COMMON | PPLC | 2,330 | $64,750 | 0.01% |
| 190 | DUPONT DE NEMOURS INC. | DD | 860 | $61,721 | 0.01% |
| 191 | PUBLIC SVC ENTERPRISE GRP INCOM | 744573106 | 936 | $58,453 | 0.01% |
| 192 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 3,500 | $55,755 | 0.01% |
| 193 | NUVEEN CREDIT STRATEGIES INCOME FUND | NU | 9,620 | $49,158 | 0.01% |
| 194 | CORTEVA INC | CTVA | 807 | $48,669 | 0.01% |
| 195 | DOW INC | DOW | 807 | $44,230 | 0.01% |
| 196 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 440 | $44,056 | 0.01% |
| 197 | AMAZON COM INC. | AMZN | 400 | $41,314 | 0.01% |
| 198 | ZIMMER BIOMET HOLDINGS INC | ZBH | 299 | $38,630 | 0.01% |
| 199 | BLACKROCK SBI | BLK | 3,444 | $37,332 | 0.01% |
| 200 | WELLS FARGO & CO NEW | 949746101 | 975 | $36,445 | 0.01% |
| 201 | GE HEALTHCARE TECHNOLIGIES INC | GEHC | 439 | $36,006 | 0.01% |
| 202 | LOCKHEED MARTIN CORP COM | LMT | 75 | $35,454 | 0.01% |
| 203 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 566 | $34,083 | 0.01% |
| 204 | DEERE & CO COM | DE | 80 | $33,030 | 0.01% |
| 205 | BOEING CO COM | BA-PA | 150 | $31,864 | 0.01% |
| 206 | AMERICAN ELEC PWR INC COM | 025537101 | 300 | $27,297 | 0.01% |
| 207 | I SHRS CONVERTIBLE BOND ETF | 46435G102 | 375 | $27,232 | 0.01% |
| 208 | XCEL ENERGY INC COM | XELLL | 396 | $26,706 | 0.01% |
| 209 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 454 | $18,340 | 0.00% |
| 210 | VANGUARD FTSE DEVELOPED MARKET ETF | 921943858 | 350 | $15,806 | 0.00% |
| 211 | EATON CORP PLC | ETN | 80 | $13,707 | 0.00% |
| 212 | CONOCOPHILLIPS COM | COP | 130 | $12,897 | 0.00% |
| 213 | PHILLIPS 66 | PSX | 115 | $11,658 | 0.00% |
| 214 | MANULIFE FINANCIAL | 56501R106 | 586 | $10,758 | 0.00% |
| 215 | SCHLUMBERGER LTD COM STK | SLB | 175 | $8,590 | 0.00% |
| 216 | J P MORGAN CHASE & CO | VYLD | 65 | $8,470 | 0.00% |
| 217 | ISHARES S & P GROWTH ETF | 464287309 | 45 | $2,874 | 0.00% |
| 218 | THE CIGNA GROUP | 125523100 | 9 | $2,299 | 0.00% |