13F HOLDINGS REPORT
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001339908-23-000004
Total Value
$437.9M
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 477,610 | $101.4M | 23.17% |
| 2 | VANGUARD SHORT TERM CORP BD ETF #3145 | 92206C409 | 614,518 | $46.2M | 10.55% |
| 3 | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 921937819 | 339,646 | $24.6M | 5.61% |
| 4 | APPLE INC | AAPL | 120,018 | $20.5M | 4.69% |
| 5 | I SHARES SELECT DIVIDEND ETF | 464287168 | 181,263 | $19.5M | 4.46% |
| 6 | I SHARES MSCI EAFE CORE | 46432F842 | 261,393 | $16.8M | 3.84% |
| 7 | MICROSOFT CORP COM | MSFT | 37,226 | $11.8M | 2.68% |
| 8 | I SHRS TIPS BOND ETF | 464287176 | 90,095 | $9.3M | 2.13% |
| 9 | HOME DEPOT INC COM | HD | 26,609 | $8.0M | 1.84% |
| 10 | INVESCO WATER RESOURCES ETF | IVZ | 133,542 | $7.1M | 1.62% |
| 11 | PEPSICO INC COM | PEP | 41,594 | $7.0M | 1.61% |
| 12 | INVESCO PREFERRED ETF | IVZ | 643,104 | $7.0M | 1.61% |
| 13 | APPLE INC | AAPL | 40,588 | $6.9M | 1.59% |
| 14 | JOHNSON & JOHNSON COM | JNJ | 35,370 | $5.5M | 1.26% |
| 15 | EXXON MOBIL CORP COM | XOM | 45,357 | $5.3M | 1.22% |
| 16 | PROCTER AND GAMBLE CO COM | 742718109 | 31,315 | $4.6M | 1.04% |
| 17 | VANGUARD SHORT TERM CORP BD ETF #3145 | 92206C409 | 55,906 | $4.2M | 0.96% |
| 18 | CHEVRON CORPORATION | CVX | 24,190 | $4.1M | 0.93% |
| 19 | HONEYWELL INTL INC COM | 438516106 | 20,525 | $3.8M | 0.87% |
| 20 | ESSENTIAL UTILITIES INC | 29670G102 | 106,410 | $3.7M | 0.83% |
| 21 | MERCK & CO INC NEW | MRK | 32,970 | $3.4M | 0.78% |
| 22 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 14,890 | $3.2M | 0.72% |
| 23 | MCDONALDS CORP COM | MCD | 11,567 | $3.0M | 0.70% |
| 24 | TARGET CORP | TGT | 25,866 | $2.9M | 0.65% |
| 25 | BERKSHIRE HATHAWAY INC. DELWARE CL | BRK-A | 5 | $2.7M | 0.61% |
| 26 | KIMBERLY-CLARK CORP COM | KMB | 21,525 | $2.6M | 0.59% |
| 27 | NVIDIA CORPORATION | NVDA | 5,664 | $2.5M | 0.56% |
| 28 | MICROSOFT CORP COM | MSFT | 7,564 | $2.4M | 0.55% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 70,435 | $2.3M | 0.52% |
| 30 | ALPHABET INC - CLASS A | GOOG | 17,040 | $2.2M | 0.51% |
| 31 | ABBVIE INC | ABBV | 14,356 | $2.1M | 0.49% |
| 32 | I SHARES CORE S & P TOTAL U S STOCK MARKET | 464287150 | 20,370 | $1.9M | 0.44% |
| 33 | PFIZER INC COM | PFE | 53,805 | $1.8M | 0.41% |
| 34 | ALPHABET INC - CLASS C | GOOG | 13,400 | $1.8M | 0.40% |
| 35 | VANECK VEC AGRIBUSINESS ETF | 92189F700 | 21,863 | $1.7M | 0.39% |
| 36 | CATERPILLAR INC COM | CAT | 6,182 | $1.7M | 0.39% |
| 37 | CONOCOPHILLIPS COM | COP | 14,020 | $1.7M | 0.38% |
| 38 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 28,205 | $1.6M | 0.37% |
| 39 | I SHARES SELECT DIVIDEND ETF | 464287168 | 14,892 | $1.6M | 0.37% |
| 40 | ELI LILLY & CO COM | LLY | 2,934 | $1.6M | 0.36% |
| 41 | VANGUARD REIT INDEX #0986 | 922908553 | 20,789 | $1.6M | 0.36% |
| 42 | NEXTERA ENERGY INC COM | NEE-PW | 27,049 | $1.5M | 0.35% |
| 43 | EMERSON ELEC CO COM | EMR | 15,975 | $1.5M | 0.35% |
| 44 | WALMART INC COM | WMT | 9,094 | $1.5M | 0.33% |
| 45 | 3M CO COMMON | MMM | 14,445 | $1.4M | 0.31% |
| 46 | JOHNSON & JOHNSON COM | JNJ | 8,438 | $1.3M | 0.30% |
| 47 | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 921937819 | 17,615 | $1.3M | 0.29% |
| 48 | J P MORGAN CHASE & CO | VYLD | 8,681 | $1.3M | 0.29% |
| 49 | VANGUARD FTSE DEVELOPED MARKET ETF | 921943858 | 28,745 | $1.3M | 0.29% |
| 50 | CORNING INC COM | GLW | 40,598 | $1.2M | 0.28% |
| 51 | I SHARES MSCI EAFE CORE | 46432F842 | 18,951 | $1.2M | 0.28% |
| 52 | LOCKHEED MARTIN CORP COM | LMT | 2,926 | $1.2M | 0.27% |
| 53 | ISHARES S & P GROWTH ETF | 464287309 | 17,236 | $1.2M | 0.27% |
| 54 | PNC FINL SVCS GROUP INC COM | 693475105 | 9,551 | $1.2M | 0.27% |
| 55 | EXXON MOBIL CORP COM | XOM | 9,935 | $1.2M | 0.27% |
| 56 | PROCTER AND GAMBLE CO COM | 742718109 | 7,955 | $1.2M | 0.26% |
| 57 | ABBOTT LABS COM | ABLZF | 11,942 | $1.2M | 0.26% |
| 58 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 13,964 | $1.1M | 0.26% |
| 59 | INTEL CORP COM | INTC | 30,068 | $1.1M | 0.24% |
| 60 | GENERAL ELECTRIC CO. | 369604301 | 9,308 | $1.0M | 0.23% |
| 61 | YUM BRANDS INC | YUM | 8,127 | $1.0M | 0.23% |
| 62 | CATERPILLAR INC COM | CAT | 3,461 | $944,853 | 0.22% |
| 63 | PHILLIP MORRIS INTERNATIONALINC | 718172109 | 9,938 | $920,052 | 0.21% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,585 | $905,495 | 0.21% |
| 65 | HONEYWELL INTL INC COM | 438516106 | 4,892 | $903,744 | 0.21% |
| 66 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 22,707 | $890,112 | 0.20% |
| 67 | BAXTER INTL INC COM | 071813109 | 23,486 | $886,109 | 0.20% |
| 68 | DUPONT DE NEMOURS INC. | DD | 11,810 | $880,868 | 0.20% |
| 69 | TE CONNECTIVITY LTD | TEL | 6,884 | $850,364 | 0.19% |
| 70 | PHILLIPS 66 | PSX | 6,771 | $813,518 | 0.19% |
| 71 | CHEVRON CORPORATION | CVX | 4,815 | $811,902 | 0.19% |
| 72 | EATON CORP PLC | ETN | 3,628 | $773,778 | 0.18% |
| 73 | BLACKROCK SBI | BLK | 77,786 | $773,167 | 0.18% |
| 74 | HOME DEPOT INC COM | HD | 2,516 | $760,209 | 0.17% |
| 75 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 5,341 | $749,337 | 0.17% |
| 76 | A T & T INC | T-PC | 48,636 | $730,495 | 0.17% |
| 77 | COMCAST CORP CLASS A | CCZ | 16,196 | $718,121 | 0.16% |
| 78 | I SHRS MOMENTUM | 46432F396 | 4,960 | $692,903 | 0.16% |
| 79 | PEPSICO INC COM | PEP | 3,999 | $677,587 | 0.15% |
| 80 | BANK OF AMERICA CORP | 060505104 | 24,604 | $673,397 | 0.15% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 7,507 | $662,554 | 0.15% |
| 82 | COCA COLA CO COM | KO | 11,640 | $651,485 | 0.15% |
| 83 | MEDTRONIC PLC | MDT | 8,264 | $647,549 | 0.15% |
| 84 | ESSENTIAL UTILITIES INC | 29670G102 | 17,963 | $616,488 | 0.14% |
| 85 | NUVEEN CREDIT STRATEGIES INCOME FUND | NU | 121,353 | $614,042 | 0.14% |
| 86 | DEERE & CO COM | DE | 1,600 | $603,804 | 0.14% |
| 87 | AUTOMATIC DATA PROCESSING INCOM | ADP | 2,500 | $601,450 | 0.14% |
| 88 | AMAZON COM INC. | AMZN | 4,690 | $596,182 | 0.14% |
| 89 | DOW INC | DOW | 11,503 | $593,053 | 0.14% |
| 90 | CORTEVA INC | CTVA | 11,485 | $587,417 | 0.13% |
| 91 | XCEL ENERGY INC COM | XELLL | 9,696 | $554,801 | 0.13% |
| 92 | I SHARES CORE S & P SMALL CAP ETF | 464287804 | 5,860 | $552,764 | 0.13% |
| 93 | INVESCO WATER RESOURCES ETF | IVZ | 10,371 | $551,529 | 0.13% |
| 94 | I SHRS TIPS BOND ETF | 464287176 | 5,231 | $542,557 | 0.12% |
| 95 | MONDELEZ INTERNATIONAL INC | 609207105 | 7,685 | $533,332 | 0.12% |
| 96 | ORACLE CORP COM | ORCL-PD | 5,000 | $529,600 | 0.12% |
| 97 | ALTRIA GROUP INC COM | MO | 12,555 | $527,806 | 0.12% |
| 98 | YUM CHINA HOLDINGS INC | YUMC | 9,179 | $511,439 | 0.12% |
| 99 | COSTCO WHOLESALE CORP | 22160K105 | 881 | $497,717 | 0.11% |
| 100 | FISERV INC COM | FISV | 4,280 | $483,468 | 0.11% |
| 101 | MCDONALDS CORP COM | MCD | 1,825 | $480,775 | 0.11% |
| 102 | THE CIGNA GROUP | 125523100 | 1,668 | $477,152 | 0.11% |
| 103 | ILLINOIS TOOL WKS INC COM | 452308109 | 2,034 | $468,450 | 0.11% |
| 104 | MERCK & CO INC NEW | MRK | 4,190 | $431,359 | 0.10% |
| 105 | PROSHARES ULTRA S & P 500 EFT | 74347R107 | 8,060 | $430,242 | 0.10% |
| 106 | ELI LILLY & CO COM | LLY | 800 | $429,704 | 0.10% |
| 107 | H P INC | HPQ | 16,525 | $424,689 | 0.10% |
| 108 | I SHARES RUSSELL MID-CAP ETF | 464287499 | 6,114 | $423,393 | 0.10% |
| 109 | CISCO SYS INC COM | CSCO | 7,827 | $420,696 | 0.10% |
| 110 | EMERSON ELEC CO COM | EMR | 4,135 | $399,316 | 0.09% |
| 111 | AMGEN INC COM | AMGN | 1,484 | $398,837 | 0.09% |
| 112 | I SHARES MSCI EAFE ETF | 464287465 | 5,627 | $387,807 | 0.09% |
| 113 | PPL CORP COMMON | PPLC | 16,053 | $378,045 | 0.09% |
| 114 | INVESCO PREFERRED ETF | IVZ | 33,333 | $364,993 | 0.08% |
| 115 | BANK OF AMERICA CORP | 060505104 | 13,108 | $358,765 | 0.08% |
| 116 | CVS HEALTH CORPORATION | CVS | 4,930 | $344,161 | 0.08% |
| 117 | EXELON CORP | EXC | 8,926 | $337,307 | 0.08% |
| 118 | AUTOMATIC DATA PROCESSING INCOM | ADP | 1,400 | $336,812 | 0.08% |
| 119 | I SHARES CORE S & P 500 ETF | 464287200 | 784 | $336,658 | 0.08% |
| 120 | I SHARES S & P 500 VALUE ETF | 464287408 | 2,177 | $334,909 | 0.08% |
| 121 | MCKESSON CORP USD | MCK | 763 | $331,782 | 0.08% |
| 122 | PHILLIP MORRIS INTERNATIONALINC | 718172109 | 3,579 | $331,343 | 0.08% |
| 123 | CVS HEALTH CORPORATION | CVS | 4,735 | $330,550 | 0.08% |
| 124 | COLGATE PALMOLIVE CO COM | CL | 4,629 | $329,166 | 0.08% |
| 125 | PPG INDS INC COM | 693506107 | 2,495 | $323,851 | 0.07% |
| 126 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,848 | $319,582 | 0.07% |
| 127 | SCHLUMBERGER LTD COM STK | SLB | 5,347 | $311,672 | 0.07% |
| 128 | THE HERSHEY COMPANY COM | HSY | 1,557 | $311,524 | 0.07% |
| 129 | KIMBERLY-CLARK CORP COM | KMB | 2,570 | $310,584 | 0.07% |
| 130 | CONSTELLATION ENERGY CORP NPV | CEG | 2,795 | $304,871 | 0.07% |
| 131 | TE CONNECTIVITY LTD | TEL | 2,420 | $298,940 | 0.07% |
| 132 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 16,524 | $286,853 | 0.07% |
| 133 | LOWES COS INC COM | 548661107 | 1,367 | $284,115 | 0.06% |
| 134 | AMETEK INC NEW COM | AME | 1,900 | $280,744 | 0.06% |
| 135 | PFIZER INC COM | PFE | 8,416 | $279,073 | 0.06% |
| 136 | ALPHABET INC - CLASS A | GOOG | 2,120 | $277,422 | 0.06% |
| 137 | WELLS FARGO & CO NEW | 949746101 | 6,461 | $263,992 | 0.06% |
| 138 | I SHARES CORE S & P MID-CAP ETF | 464287507 | 1,026 | $255,827 | 0.06% |
| 139 | L3HARRIS TECHNOLOGIES INC | LHX | 1,464 | $254,910 | 0.06% |
| 140 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,536 | $254,482 | 0.06% |
| 141 | CORNING INC COM | GLW | 8,350 | $254,341 | 0.06% |
| 142 | NEXTERA ENERGY INC COM | NEE-PW | 4,360 | $249,784 | 0.06% |
| 143 | VISA INC. | V | 1,046 | $240,587 | 0.05% |
| 144 | BANK NEW YORK MELLON CORP | 064058100 | 5,583 | $238,110 | 0.05% |
| 145 | I SHARES S & P MIDCAP 400 GROWTH ETF | 464287606 | 3,255 | $235,140 | 0.05% |
| 146 | CONSTELLATION BRANDS INC | STZ | 913 | $229,459 | 0.05% |
| 147 | SOUTHERN CO COM | SOMN | 3,495 | $226,194 | 0.05% |
| 148 | GENUINE PARTS CO COMMON | GPC | 1,500 | $216,570 | 0.05% |
| 149 | I SHARES S & P MID CAP 400 VALUE ETF | 464287705 | 2,142 | $216,191 | 0.05% |
| 150 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,658 | $213,450 | 0.05% |
| 151 | GE HEALTHCARE TECHNOLIGIES INC | GEHC | 3,099 | $210,820 | 0.05% |
| 152 | MEDTRONIC PLC | MDT | 2,685 | $210,394 | 0.05% |
| 153 | BOEING CO COM | BA-PA | 1,088 | $208,545 | 0.05% |
| 154 | 3M CO COMMON | MMM | 2,185 | $204,558 | 0.05% |
| 155 | META PLATFORMS INC | META | 677 | $203,235 | 0.05% |
| 156 | PUBLIC SVC ENTERPRISE GRP INCOM | 744573106 | 3,536 | $201,197 | 0.05% |
| 157 | YUM BRANDS INC | YUM | 1,572 | $196,405 | 0.04% |
| 158 | ORACLE CORP COM | ORCL-PD | 1,840 | $194,892 | 0.04% |
| 159 | GENERAL MLS INC COM | 370334104 | 3,020 | $193,249 | 0.04% |
| 160 | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | NU | 14,350 | $190,855 | 0.04% |
| 161 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,550 | $190,293 | 0.04% |
| 162 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 1,343 | $188,422 | 0.04% |
| 163 | MANULIFE FINANCIAL | 56501R106 | 10,306 | $188,290 | 0.04% |
| 164 | DOMINION ENERGY INC NPV | D | 4,203 | $187,703 | 0.04% |
| 165 | I SHRS CONVERTIBLE BOND ETF | 46435G102 | 2,420 | $179,564 | 0.04% |
| 166 | ALTRIA GROUP INC COM | MO | 4,090 | $171,943 | 0.04% |
| 167 | DOMINION ENERGY INC NPV | D | 3,500 | $156,310 | 0.04% |
| 168 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 2,650 | $153,806 | 0.04% |
| 169 | VERIZON COMMUNICATIONS INC | VZ | 4,664 | $151,113 | 0.03% |
| 170 | TARGET CORP | TGT | 1,336 | $147,721 | 0.03% |
| 171 | GENERAL MLS INC COM | 370334104 | 2,055 | $131,496 | 0.03% |
| 172 | MONDELEZ INTERNATIONAL INC | 609207105 | 1,861 | $129,152 | 0.03% |
| 173 | SOUTHERN CO COM | SOMN | 1,925 | $124,586 | 0.03% |
| 174 | VANGUARD REIT INDEX #0986 | 922908553 | 1,643 | $124,292 | 0.03% |
| 175 | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | NU | 9,200 | $122,360 | 0.03% |
| 176 | INTEL CORP COM | INTC | 3,415 | $121,369 | 0.03% |
| 177 | GENERAL ELECTRIC CO. | 369604301 | 1,075 | $118,835 | 0.03% |
| 178 | ABBVIE INC | ABBV | 749 | $111,645 | 0.03% |
| 179 | A T & T INC | T-PC | 7,352 | $110,427 | 0.03% |
| 180 | DUKE ENERGY CORP NEW | DUKB | 1,139 | $100,527 | 0.02% |
| 181 | AMGEN INC COM | AMGN | 357 | $95,947 | 0.02% |
| 182 | H P INC | HPQ | 3,500 | $89,950 | 0.02% |
| 183 | YUM CHINA HOLDINGS INC | YUMC | 1,572 | $87,591 | 0.02% |
| 184 | WALMART INC COM | WMT | 500 | $79,964 | 0.02% |
| 185 | ABBOTT LABS COM | ABLZF | 799 | $77,383 | 0.02% |
| 186 | BAXTER INTL INC COM | 071813109 | 1,943 | $73,308 | 0.02% |
| 187 | VANECK VEC AGRIBUSINESS ETF | 92189F700 | 905 | $71,223 | 0.02% |
| 188 | BANK NEW YORK MELLON CORP | 064058100 | 1,600 | $68,240 | 0.02% |
| 189 | COCA COLA CO COM | KO | 1,154 | $64,589 | 0.01% |
| 190 | DUPONT DE NEMOURS INC. | DD | 860 | $64,145 | 0.01% |
| 191 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 3,500 | $60,760 | 0.01% |
| 192 | PPL CORP COMMON | PPLC | 2,330 | $54,871 | 0.01% |
| 193 | PUBLIC SVC ENTERPRISE GRP INCOM | 744573106 | 936 | $53,258 | 0.01% |
| 194 | AMAZON COM INC. | AMZN | 400 | $50,847 | 0.01% |
| 195 | NUVEEN CREDIT STRATEGIES INCOME FUND | NU | 9,620 | $48,677 | 0.01% |
| 196 | DOW INC | DOW | 807 | $41,607 | 0.01% |
| 197 | CORTEVA INC | CTVA | 807 | $41,276 | 0.01% |
| 198 | WELLS FARGO & CO NEW | 949746101 | 975 | $39,838 | 0.01% |
| 199 | BLACKROCK SBI | BLK | 3,444 | $34,232 | 0.01% |
| 200 | ZIMMER BIOMET HOLDINGS INC | ZBH | 299 | $33,552 | 0.01% |
| 201 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 405 | $32,824 | 0.01% |
| 202 | LOCKHEED MARTIN CORP COM | LMT | 75 | $30,671 | 0.01% |
| 203 | DEERE & CO COM | DE | 80 | $30,190 | 0.01% |
| 204 | BOEING CO COM | BA-PA | 150 | $28,752 | 0.01% |
| 205 | I SHRS CONVERTIBLE BOND ETF | 46435G102 | 375 | $27,825 | 0.01% |
| 206 | GE HEALTHCARE TECHNOLIGIES INC | GEHC | 356 | $24,218 | 0.01% |
| 207 | XCEL ENERGY INC COM | XELLL | 396 | $22,659 | 0.01% |
| 208 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 454 | $17,796 | 0.00% |
| 209 | EATON CORP PLC | ETN | 80 | $17,062 | 0.00% |
| 210 | CONOCOPHILLIPS COM | COP | 130 | $15,574 | 0.00% |
| 211 | VANGUARD FTSE DEVELOPED MARKET ETF | 921943858 | 350 | $15,302 | 0.00% |
| 212 | PHILLIPS 66 | PSX | 115 | $13,816 | 0.00% |
| 213 | MANULIFE FINANCIAL | 56501R106 | 586 | $10,706 | 0.00% |
| 214 | SCHLUMBERGER LTD COM STK | SLB | 175 | $10,200 | 0.00% |
| 215 | J P MORGAN CHASE & CO | VYLD | 65 | $9,426 | 0.00% |
| 216 | ISHARES S & P GROWTH ETF | 464287309 | 45 | $3,078 | 0.00% |
| 217 | THE CIGNA GROUP | 125523100 | 9 | $2,574 | 0.00% |