13F HOLDINGS REPORT
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001339908-23-000003
Total Value
$468.6M
Positions
222
Other Managers
0
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 487,748 | $107.4M | 22.93% |
| 2 | VANGUARD SHORT TERM CORP BD ETF #3145 | 92206C409 | 628,158 | $47.5M | 10.14% |
| 3 | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 921937819 | 347,002 | $26.1M | 5.57% |
| 4 | APPLE INC | AAPL | 122,280 | $23.7M | 5.06% |
| 5 | I SHARES SELECT DIVIDEND ETF | 464287168 | 182,728 | $20.7M | 4.42% |
| 6 | I SHARES MSCI EAFE CORE | 46432F842 | 266,281 | $18.0M | 3.84% |
| 7 | MICROSOFT CORP COM | MSFT | 40,243 | $13.7M | 2.92% |
| 8 | I SHRS TIPS BOND ETF | 464287176 | 91,960 | $9.9M | 2.11% |
| 9 | HOME DEPOT INC COM | HD | 28,224 | $8.8M | 1.87% |
| 10 | PEPSICO INC COM | PEP | 43,164 | $8.0M | 1.71% |
| 11 | APPLE INC | AAPL | 40,705 | $7.9M | 1.69% |
| 12 | INVESCO WATER RESOURCES ETF | IVZ | 138,542 | $7.8M | 1.67% |
| 13 | INVESCO PREFERRED ETF | IVZ | 649,902 | $7.4M | 1.58% |
| 14 | JOHNSON & JOHNSON COM | JNJ | 37,675 | $6.2M | 1.33% |
| 15 | PROCTER AND GAMBLE CO COM | 742718109 | 32,490 | $4.9M | 1.05% |
| 16 | EXXON MOBIL CORP COM | XOM | 45,750 | $4.9M | 1.05% |
| 17 | HONEYWELL INTL INC COM | 438516106 | 21,710 | $4.5M | 0.96% |
| 18 | ESSENTIAL UTILITIES INC | 29670G102 | 106,860 | $4.3M | 0.91% |
| 19 | VANGUARD SHORT TERM CORP BD ETF #3145 | 92206C409 | 55,881 | $4.2M | 0.90% |
| 20 | MERCK & CO INC NEW | MRK | 35,005 | $4.0M | 0.86% |
| 21 | CHEVRON CORPORATION | CVX | 24,820 | $3.9M | 0.83% |
| 22 | TARGET CORP | TGT | 27,036 | $3.6M | 0.76% |
| 23 | MCDONALDS CORP COM | MCD | 11,622 | $3.5M | 0.74% |
| 24 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 14,971 | $3.3M | 0.70% |
| 25 | KIMBERLY-CLARK CORP COM | KMB | 22,395 | $3.1M | 0.66% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 74,882 | $2.8M | 0.59% |
| 27 | MICROSOFT CORP COM | MSFT | 7,564 | $2.6M | 0.55% |
| 28 | NVIDIA CORPORATION | NVDA | 5,714 | $2.4M | 0.52% |
| 29 | NEXTERA ENERGY INC COM | NEE-PW | 28,539 | $2.1M | 0.45% |
| 30 | PFIZER INC COM | PFE | 57,650 | $2.1M | 0.45% |
| 31 | I SHARES CORE S & P TOTAL U S STOCK MARKET | 464287150 | 21,570 | $2.1M | 0.45% |
| 32 | ALPHABET INC - CLASS A | GOOG | 17,240 | $2.1M | 0.44% |
| 33 | ABBVIE INC | ABBV | 14,856 | $2.0M | 0.43% |
| 34 | VANECK VEC AGRIBUSINESS ETF | 92189F700 | 22,931 | $1.9M | 0.40% |
| 35 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 28,310 | $1.8M | 0.39% |
| 36 | VANGUARD REIT INDEX #0986 | 922908553 | 21,319 | $1.8M | 0.38% |
| 37 | ELI LILLY & CO COM | LLY | 3,684 | $1.7M | 0.37% |
| 38 | I SHARES SELECT DIVIDEND ETF | 464287168 | 14,952 | $1.7M | 0.36% |
| 39 | ALPHABET INC - CLASS C | GOOG | 13,400 | $1.6M | 0.35% |
| 40 | 3M CO COMMON | MMM | 16,080 | $1.6M | 0.34% |
| 41 | CONOCOPHILLIPS COM | COP | 15,365 | $1.6M | 0.34% |
| 42 | CORNING INC COM | GLW | 44,248 | $1.6M | 0.33% |
| 43 | CATERPILLAR INC COM | CAT | 6,182 | $1.5M | 0.32% |
| 44 | WALMART INC COM | WMT | 9,264 | $1.5M | 0.31% |
| 45 | EMERSON ELEC CO COM | EMR | 16,025 | $1.4M | 0.31% |
| 46 | ISHARES S & P GROWTH ETF | 464287309 | 20,249 | $1.4M | 0.30% |
| 47 | JOHNSON & JOHNSON COM | JNJ | 8,438 | $1.4M | 0.30% |
| 48 | LOCKHEED MARTIN CORP COM | LMT | 2,926 | $1.3M | 0.29% |
| 49 | VANGUARD FTSE DEVELOPED MARKET ETF | 921943858 | 28,745 | $1.3M | 0.28% |
| 50 | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 921937819 | 17,565 | $1.3M | 0.28% |
| 51 | ABBOTT LABS COM | ABLZF | 11,992 | $1.3M | 0.28% |
| 52 | J P MORGAN CHASE & CO | VYLD | 8,816 | $1.3M | 0.27% |
| 53 | I SHARES MSCI EAFE CORE | 46432F842 | 18,951 | $1.3M | 0.27% |
| 54 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 13,964 | $1.2M | 0.27% |
| 55 | PROCTER AND GAMBLE CO COM | 742718109 | 7,955 | $1.2M | 0.26% |
| 56 | PNC FINL SVCS GROUP INC COM | 693475105 | 9,551 | $1.2M | 0.26% |
| 57 | GENERAL ELECTRIC CO. | 369604301 | 10,638 | $1.2M | 0.25% |
| 58 | YUM BRANDS INC | YUM | 8,387 | $1.2M | 0.25% |
| 59 | BAXTER INTL INC COM | 071813109 | 25,191 | $1.1M | 0.24% |
| 60 | INTEL CORP COM | INTC | 32,168 | $1.1M | 0.23% |
| 61 | EXXON MOBIL CORP COM | XOM | 9,935 | $1.1M | 0.23% |
| 62 | BERKSHIRE HATHAWAY INC. DELWARE CL | BRK-A | 2 | $1.0M | 0.22% |
| 63 | HONEYWELL INTL INC COM | 438516106 | 4,892 | $1.0M | 0.22% |
| 64 | PHILLIP MORRIS INTERNATIONALINC | 718172109 | 9,938 | $970,142 | 0.21% |
| 65 | TE CONNECTIVITY LTD | TEL | 6,884 | $964,850 | 0.21% |
| 66 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 22,918 | $932,266 | 0.20% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,585 | $881,485 | 0.19% |
| 68 | DUPONT DE NEMOURS INC. | DD | 12,280 | $877,249 | 0.19% |
| 69 | BLACKROCK SBI | BLK | 80,985 | $861,658 | 0.18% |
| 70 | CATERPILLAR INC COM | CAT | 3,461 | $851,573 | 0.18% |
| 71 | PHILLIPS 66 | PSX | 8,411 | $802,224 | 0.17% |
| 72 | HOME DEPOT INC COM | HD | 2,516 | $781,543 | 0.17% |
| 73 | CHEVRON CORPORATION | CVX | 4,815 | $757,636 | 0.16% |
| 74 | PEPSICO INC COM | PEP | 3,999 | $740,690 | 0.16% |
| 75 | EATON CORP PLC | ETN | 3,678 | $739,645 | 0.16% |
| 76 | A T & T INC | T-PC | 46,224 | $737,255 | 0.16% |
| 77 | I SHRS MOMENTUM | 46432F396 | 5,065 | $730,608 | 0.16% |
| 78 | MEDTRONIC PLC | MDT | 8,264 | $728,043 | 0.16% |
| 79 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 5,431 | $726,711 | 0.16% |
| 80 | ESSENTIAL UTILITIES INC | 29670G102 | 17,963 | $716,719 | 0.15% |
| 81 | COCA COLA CO COM | KO | 11,825 | $712,095 | 0.15% |
| 82 | DEERE & CO COM | DE | 1,750 | $709,077 | 0.15% |
| 83 | BANK OF AMERICA CORP | 060505104 | 24,604 | $705,626 | 0.15% |
| 84 | COMCAST CORP CLASS A | CCZ | 16,708 | $694,041 | 0.15% |
| 85 | DUKE ENERGY CORP NEW | DUKB | 7,627 | $684,430 | 0.15% |
| 86 | CORTEVA INC | CTVA | 11,737 | $672,379 | 0.14% |
| 87 | DOW INC | DOW | 11,755 | $625,930 | 0.13% |
| 88 | NUVEEN CREDIT STRATEGIES INCOME FUND | NU | 121,353 | $612,826 | 0.13% |
| 89 | AMAZON COM INC. | AMZN | 4,690 | $611,380 | 0.13% |
| 90 | XCEL ENERGY INC COM | XELLL | 9,696 | $602,797 | 0.13% |
| 91 | ORACLE CORP COM | ORCL-PD | 5,000 | $595,450 | 0.13% |
| 92 | INVESCO WATER RESOURCES ETF | IVZ | 10,371 | $584,716 | 0.12% |
| 93 | I SHARES CORE S & P SMALL CAP ETF | 464287804 | 5,860 | $583,941 | 0.12% |
| 94 | ALTRIA GROUP INC COM | MO | 12,555 | $568,608 | 0.12% |
| 95 | I SHRS TIPS BOND ETF | 464287176 | 5,231 | $562,957 | 0.12% |
| 96 | MONDELEZ INTERNATIONAL INC | 609207105 | 7,685 | $560,535 | 0.12% |
| 97 | I SHARES S & P 500 VALUE ETF | 464287408 | 3,445 | $555,298 | 0.12% |
| 98 | H P INC | HPQ | 17,925 | $550,294 | 0.12% |
| 99 | AUTOMATIC DATA PROCESSING INCOM | ADP | 2,500 | $549,475 | 0.12% |
| 100 | MCDONALDS CORP COM | MCD | 1,825 | $544,580 | 0.12% |
| 101 | FISERV INC COM | FISV | 4,280 | $539,922 | 0.12% |
| 102 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,084 | $521,333 | 0.11% |
| 103 | YUM CHINA HOLDINGS INC | YUMC | 9,179 | $518,613 | 0.11% |
| 104 | THE CIGNA GROUP | 125523100 | 1,734 | $486,531 | 0.10% |
| 105 | MERCK & CO INC NEW | MRK | 4,190 | $483,483 | 0.10% |
| 106 | COSTCO WHOLESALE CORP | 22160K105 | 881 | $474,307 | 0.10% |
| 107 | PROSHARES ULTRA S & P 500 EFT | 74347R107 | 8,060 | $468,689 | 0.10% |
| 108 | I SHARES RUSSELL MID-CAP ETF | 464287499 | 6,114 | $446,501 | 0.10% |
| 109 | PPL CORP COMMON | PPLC | 16,053 | $424,600 | 0.09% |
| 110 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,848 | $414,664 | 0.09% |
| 111 | CISCO SYS INC COM | CSCO | 7,963 | $412,002 | 0.09% |
| 112 | I SHARES MSCI EAFE ETF | 464287465 | 5,627 | $407,953 | 0.09% |
| 113 | THE HERSHEY COMPANY COM | HSY | 1,557 | $388,782 | 0.08% |
| 114 | EXELON CORP | EXC | 9,485 | $386,317 | 0.08% |
| 115 | INVESCO PREFERRED ETF | IVZ | 33,333 | $378,993 | 0.08% |
| 116 | BANK OF AMERICA CORP | 060505104 | 13,108 | $375,935 | 0.08% |
| 117 | ELI LILLY & CO COM | LLY | 800 | $375,176 | 0.08% |
| 118 | EMERSON ELEC CO COM | EMR | 4,135 | $373,762 | 0.08% |
| 119 | PPG INDS INC COM | 693506107 | 2,495 | $370,008 | 0.08% |
| 120 | COLGATE PALMOLIVE CO COM | CL | 4,709 | $362,779 | 0.08% |
| 121 | KIMBERLY-CLARK CORP COM | KMB | 2,570 | $354,814 | 0.08% |
| 122 | PHILLIP MORRIS INTERNATIONALINC | 718172109 | 3,579 | $349,381 | 0.07% |
| 123 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,536 | $346,382 | 0.07% |
| 124 | CVS HEALTH CORPORATION | CVS | 4,930 | $340,809 | 0.07% |
| 125 | TE CONNECTIVITY LTD | TEL | 2,420 | $339,186 | 0.07% |
| 126 | AMGEN INC COM | AMGN | 1,484 | $329,474 | 0.07% |
| 127 | CVS HEALTH CORPORATION | CVS | 4,735 | $327,330 | 0.07% |
| 128 | MCKESSON CORP USD | MCK | 763 | $326,029 | 0.07% |
| 129 | NEXTERA ENERGY INC COM | NEE-PW | 4,360 | $323,512 | 0.07% |
| 130 | PFIZER INC COM | PFE | 8,416 | $308,697 | 0.07% |
| 131 | LOWES COS INC COM | 548661107 | 1,367 | $308,530 | 0.07% |
| 132 | AUTOMATIC DATA PROCESSING INCOM | ADP | 1,400 | $307,706 | 0.07% |
| 133 | AMETEK INC NEW COM | AME | 1,900 | $307,572 | 0.07% |
| 134 | SCHLUMBERGER LTD COM STK | SLB | 6,247 | $306,785 | 0.07% |
| 135 | I SHARES CORE S & P 500 ETF | 464287200 | 684 | $304,854 | 0.07% |
| 136 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 17,924 | $300,941 | 0.06% |
| 137 | CORNING INC COM | GLW | 8,350 | $292,584 | 0.06% |
| 138 | I SHARES S & P MIDCAP 400 GROWTH ETF | 464287606 | 3,890 | $291,750 | 0.06% |
| 139 | GE HEALTHCARE TECHNOLIGIES INC | GEHC | 3,542 | $287,689 | 0.06% |
| 140 | L3HARRIS TECHNOLOGIES INC | LHX | 1,464 | $286,603 | 0.06% |
| 141 | I SHARES S & P MID CAP 400 VALUE ETF | 464287705 | 2,645 | $283,358 | 0.06% |
| 142 | WELLS FARGO & CO NEW | 949746101 | 6,461 | $275,751 | 0.06% |
| 143 | SOUTHERN CO COM | SOMN | 3,890 | $273,271 | 0.06% |
| 144 | CONSTELLATION ENERGY CORP NPV | CEG | 2,981 | $272,904 | 0.06% |
| 145 | I SHARES CORE S & P MID-CAP ETF | 464287507 | 1,026 | $268,261 | 0.06% |
| 146 | GENUINE PARTS CO COMMON | GPC | 1,500 | $253,845 | 0.05% |
| 147 | ALPHABET INC - CLASS A | GOOG | 2,120 | $253,764 | 0.05% |
| 148 | BANK NEW YORK MELLON CORP | 064058100 | 5,583 | $248,552 | 0.05% |
| 149 | VISA INC. | V | 1,046 | $248,401 | 0.05% |
| 150 | DOMINION ENERGY INC NPV | D | 4,736 | $245,275 | 0.05% |
| 151 | MEDTRONIC PLC | MDT | 2,685 | $236,545 | 0.05% |
| 152 | PUBLIC SVC ENTERPRISE GRP INCOM | 744573106 | 3,736 | $233,909 | 0.05% |
| 153 | GENERAL MLS INC COM | 370334104 | 3,020 | $231,634 | 0.05% |
| 154 | BOEING CO COM | BA-PA | 1,088 | $229,739 | 0.05% |
| 155 | CONSTELLATION BRANDS INC | STZ | 913 | $224,711 | 0.05% |
| 156 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,658 | $220,065 | 0.05% |
| 157 | ORACLE CORP COM | ORCL-PD | 1,840 | $219,125 | 0.05% |
| 158 | 3M CO COMMON | MMM | 2,185 | $218,695 | 0.05% |
| 159 | YUM BRANDS INC | YUM | 1,572 | $217,800 | 0.05% |
| 160 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 3,134 | $213,508 | 0.05% |
| 161 | MOODYS CORP | MCO | 600 | $208,626 | 0.04% |
| 162 | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | NU | 14,350 | $206,783 | 0.04% |
| 163 | I SHARES RUSSELL 1000 GROWTH ETF | 464287614 | 741 | $203,900 | 0.04% |
| 164 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,550 | $195,222 | 0.04% |
| 165 | MANULIFE FINANCIAL | 56501R106 | 10,306 | $194,783 | 0.04% |
| 166 | ALTRIA GROUP INC COM | MO | 4,090 | $185,235 | 0.04% |
| 167 | I SHRS CONVERTIBLE BOND ETF | 46435G102 | 2,420 | $184,789 | 0.04% |
| 168 | VERIZON COMMUNICATIONS INC | VZ | 4,904 | $182,328 | 0.04% |
| 169 | DOMINION ENERGY INC NPV | D | 3,500 | $181,265 | 0.04% |
| 170 | AMERICAN ELEC PWR INC COM | 025537101 | 2,152 | $181,197 | 0.04% |
| 171 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 1,343 | $179,706 | 0.04% |
| 172 | TARGET CORP | TGT | 1,336 | $176,218 | 0.04% |
| 173 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 2,650 | $169,467 | 0.04% |
| 174 | GENERAL MLS INC COM | 370334104 | 2,055 | $157,618 | 0.03% |
| 175 | VANGUARD REIT INDEX #0986 | 922908553 | 1,843 | $153,999 | 0.03% |
| 176 | MONDELEZ INTERNATIONAL INC | 609207105 | 1,861 | $135,739 | 0.03% |
| 177 | SOUTHERN CO COM | SOMN | 1,925 | $135,230 | 0.03% |
| 178 | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | NU | 9,200 | $132,572 | 0.03% |
| 179 | GENERAL ELECTRIC CO. | 369604301 | 1,075 | $118,084 | 0.03% |
| 180 | A T & T INC | T-PC | 7,352 | $117,264 | 0.03% |
| 181 | INTEL CORP COM | INTC | 3,415 | $114,162 | 0.02% |
| 182 | ABBVIE INC | ABBV | 799 | $107,647 | 0.02% |
| 183 | H P INC | HPQ | 3,500 | $107,450 | 0.02% |
| 184 | DUKE ENERGY CORP NEW | DUKB | 1,139 | $102,213 | 0.02% |
| 185 | YUM CHINA HOLDINGS INC | YUMC | 1,572 | $88,818 | 0.02% |
| 186 | BAXTER INTL INC COM | 071813109 | 1,943 | $88,523 | 0.02% |
| 187 | ABBOTT LABS COM | ABLZF | 799 | $87,106 | 0.02% |
| 188 | AMGEN INC COM | AMGN | 357 | $79,261 | 0.02% |
| 189 | WALMART INC COM | WMT | 500 | $78,590 | 0.02% |
| 190 | VANECK VEC AGRIBUSINESS ETF | 92189F700 | 905 | $73,956 | 0.02% |
| 191 | BANK NEW YORK MELLON CORP | 064058100 | 1,600 | $71,232 | 0.02% |
| 192 | COCA COLA CO COM | KO | 1,154 | $69,493 | 0.01% |
| 193 | PPL CORP COMMON | PPLC | 2,330 | $61,628 | 0.01% |
| 194 | DUPONT DE NEMOURS INC. | DD | 860 | $61,437 | 0.01% |
| 195 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 3,500 | $58,765 | 0.01% |
| 196 | PUBLIC SVC ENTERPRISE GRP INCOM | 744573106 | 936 | $58,602 | 0.01% |
| 197 | AMAZON COM INC. | AMZN | 400 | $52,142 | 0.01% |
| 198 | NUVEEN CREDIT STRATEGIES INCOME FUND | NU | 9,620 | $48,581 | 0.01% |
| 199 | CORTEVA INC | CTVA | 807 | $46,231 | 0.01% |
| 200 | ZIMMER BIOMET HOLDINGS INC | ZBH | 299 | $43,534 | 0.01% |
| 201 | DOW INC | DOW | 807 | $42,972 | 0.01% |
| 202 | WELLS FARGO & CO NEW | 949746101 | 975 | $41,613 | 0.01% |
| 203 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 440 | $39,281 | 0.01% |
| 204 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 566 | $38,561 | 0.01% |
| 205 | BLACKROCK SBI | BLK | 3,444 | $36,644 | 0.01% |
| 206 | LOCKHEED MARTIN CORP COM | LMT | 75 | $34,528 | 0.01% |
| 207 | DEERE & CO COM | DE | 80 | $32,415 | 0.01% |
| 208 | BOEING CO COM | BA-PA | 150 | $31,674 | 0.01% |
| 209 | GE HEALTHCARE TECHNOLIGIES INC | GEHC | 356 | $28,914 | 0.01% |
| 210 | I SHRS CONVERTIBLE BOND ETF | 46435G102 | 375 | $28,635 | 0.01% |
| 211 | AMERICAN ELEC PWR INC COM | 025537101 | 300 | $25,260 | 0.01% |
| 212 | XCEL ENERGY INC COM | XELLL | 396 | $24,619 | 0.01% |
| 213 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 454 | $18,468 | 0.00% |
| 214 | VANGUARD FTSE DEVELOPED MARKET ETF | 921943858 | 350 | $16,163 | 0.00% |
| 215 | EATON CORP PLC | ETN | 80 | $16,088 | 0.00% |
| 216 | CONOCOPHILLIPS COM | COP | 130 | $13,469 | 0.00% |
| 217 | MANULIFE FINANCIAL | 56501R106 | 586 | $11,075 | 0.00% |
| 218 | PHILLIPS 66 | PSX | 115 | $10,968 | 0.00% |
| 219 | J P MORGAN CHASE & CO | VYLD | 65 | $9,453 | 0.00% |
| 220 | SCHLUMBERGER LTD COM STK | SLB | 175 | $8,594 | 0.00% |
| 221 | ISHARES S & P GROWTH ETF | 464287309 | 45 | $3,171 | 0.00% |
| 222 | THE CIGNA GROUP | 125523100 | 9 | $2,525 | 0.00% |