13F HOLDINGS REPORT
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001339908-24-000003
Total Value
$492.2M
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 470,596 | $125.9M | 25.58% |
| 2 | VANGUARD SHORT TERM CORP BD ETF #3145 | 92206C409 | 577,168 | $44.6M | 9.06% |
| 3 | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 921937819 | 321,606 | $24.1M | 4.89% |
| 4 | APPLE INC | AAPL | 110,045 | $23.2M | 4.71% |
| 5 | I SHARES SELECT DIVIDEND ETF | 464287168 | 169,744 | $20.5M | 4.17% |
| 6 | I SHARES MSCI EAFE CORE | 46432F842 | 251,791 | $18.3M | 3.72% |
| 7 | MICROSOFT CORP COM | MSFT | 34,841 | $15.6M | 3.16% |
| 8 | I SHRS TIPS BOND ETF | 464287176 | 85,148 | $9.1M | 1.85% |
| 9 | HOME DEPOT INC COM | HD | 25,145 | $8.7M | 1.76% |
| 10 | APPLE INC | AAPL | 40,183 | $8.5M | 1.72% |
| 11 | INVESCO WATER RESOURCES ETF | IVZ | 124,198 | $8.1M | 1.64% |
| 12 | INVESCO PREFERRED ETF | IVZ | 639,079 | $7.4M | 1.50% |
| 13 | NVIDIA CORPORATION | NVDA | 57,890 | $7.2M | 1.45% |
| 14 | PEPSICO INC COM | PEP | 38,344 | $6.3M | 1.28% |
| 15 | EXXON MOBIL CORP COM | XOM | 45,550 | $5.2M | 1.07% |
| 16 | PROCTER AND GAMBLE CO COM | 742718109 | 28,404 | $4.7M | 0.95% |
| 17 | JOHNSON & JOHNSON COM | JNJ | 31,525 | $4.6M | 0.94% |
| 18 | VANGUARD SHORT TERM CORP BD ETF #3145 | 92206C409 | 54,362 | $4.2M | 0.85% |
| 19 | HONEYWELL INTL INC COM | 438516106 | 19,302 | $4.1M | 0.84% |
| 20 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 14,693 | $3.9M | 0.80% |
| 21 | MERCK & CO INC NEW | MRK | 31,476 | $3.9M | 0.79% |
| 22 | ESSENTIAL UTILITIES INC | 29670G102 | 102,866 | $3.8M | 0.78% |
| 23 | CHEVRON CORPORATION | CVX | 23,487 | $3.7M | 0.75% |
| 24 | TARGET CORP | TGT | 24,781 | $3.7M | 0.75% |
| 25 | MICROSOFT CORP COM | MSFT | 7,464 | $3.3M | 0.68% |
| 26 | DIMENSIONAL US EQUITY ETF TR | 25434V401 | 52,634 | $3.1M | 0.63% |
| 27 | BERKSHIRE HATHAWAY INC. DELWARE CL | BRK-A | 5 | $3.1M | 0.62% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 69,540 | $2.9M | 0.58% |
| 29 | ALPHABET INC - CLASS A | GOOG | 15,338 | $2.8M | 0.57% |
| 30 | KIMBERLY-CLARK CORP COM | KMB | 19,716 | $2.7M | 0.55% |
| 31 | MCDONALDS CORP COM | MCD | 10,506 | $2.7M | 0.54% |
| 32 | ELI LILLY & CO COM | LLY | 2,884 | $2.6M | 0.53% |
| 33 | I SHARES CORE S & P TOTAL U S STOCK MARKET | 464287150 | 20,745 | $2.5M | 0.50% |
| 34 | ABBVIE INC | ABBV | 13,023 | $2.2M | 0.45% |
| 35 | ALPHABET INC - CLASS C | GOOG | 11,800 | $2.2M | 0.44% |
| 36 | CATERPILLAR INC COM | CAT | 6,052 | $2.0M | 0.41% |
| 37 | NEXTERA ENERGY INC COM | NEE-PW | 27,749 | $2.0M | 0.40% |
| 38 | WALMART INC COM | WMT | 26,552 | $1.8M | 0.37% |
| 39 | J P MORGAN CHASE & CO | VYLD | 8,771 | $1.8M | 0.36% |
| 40 | I SHARES SELECT DIVIDEND ETF | 464287168 | 14,398 | $1.7M | 0.35% |
| 41 | ISHARES S & P GROWTH ETF | 464287309 | 17,661 | $1.6M | 0.33% |
| 42 | EMERSON ELEC CO COM | EMR | 13,913 | $1.5M | 0.31% |
| 43 | VANECK VEC AGRIBUSINESS ETF | 92189F700 | 21,281 | $1.5M | 0.30% |
| 44 | PNC FINL SVCS GROUP INC COM | 693475105 | 9,315 | $1.4M | 0.29% |
| 45 | CONOCOPHILLIPS COM | COP | 12,351 | $1.4M | 0.29% |
| 46 | VANGUARD FTSE DEVELOPED MARKET ETF | 921943858 | 28,545 | $1.4M | 0.29% |
| 47 | 3M CO COMMON | MMM | 13,756 | $1.4M | 0.29% |
| 48 | GE AEROSPACE | 369604301 | 8,792 | $1.4M | 0.28% |
| 49 | VANGUARD REIT INDEX #0986 | 922908553 | 16,481 | $1.4M | 0.28% |
| 50 | CORNING INC COM | GLW | 35,536 | $1.4M | 0.28% |
| 51 | LOCKHEED MARTIN CORP COM | LMT | 2,836 | $1.3M | 0.27% |
| 52 | PROCTER AND GAMBLE CO COM | 742718109 | 7,955 | $1.3M | 0.27% |
| 53 | I SHARES MSCI EAFE CORE | 46432F842 | 18,058 | $1.3M | 0.27% |
| 54 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 12,978 | $1.3M | 0.26% |
| 55 | ABBOTT LABS COM | ABLZF | 11,762 | $1.2M | 0.25% |
| 56 | JOHNSON & JOHNSON COM | JNJ | 8,338 | $1.2M | 0.25% |
| 57 | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 921937819 | 16,252 | $1.2M | 0.25% |
| 58 | PFIZER INC COM | PFE | 41,403 | $1.2M | 0.24% |
| 59 | CATERPILLAR INC COM | CAT | 3,474 | $1.2M | 0.24% |
| 60 | EATON CORP PLC | ETN | 3,573 | $1.1M | 0.23% |
| 61 | A T & T INC | T-PC | 54,913 | $1.0M | 0.21% |
| 62 | HONEYWELL INTL INC COM | 438516106 | 4,892 | $1.0M | 0.21% |
| 63 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 25,158 | $1.0M | 0.21% |
| 64 | EXXON MOBIL CORP COM | XOM | 8,905 | $1.0M | 0.21% |
| 65 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 23,287 | $1.0M | 0.21% |
| 66 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 5,804 | $1.0M | 0.20% |
| 67 | I SHRS MOMENTUM | 46432F396 | 5,070 | $987,964 | 0.20% |
| 68 | BANK OF AMERICA CORP | 060505104 | 23,969 | $953,228 | 0.19% |
| 69 | AMAZON COM INC. | AMZN | 4,761 | $920,062 | 0.19% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,175 | $884,763 | 0.18% |
| 71 | YUM BRANDS INC | YUM | 6,534 | $865,480 | 0.18% |
| 72 | COSTCO WHOLESALE CORP | 22160K105 | 1,015 | $862,721 | 0.18% |
| 73 | INTEL CORP COM | INTC | 27,840 | $861,918 | 0.18% |
| 74 | HOME DEPOT INC COM | HD | 2,496 | $859,196 | 0.17% |
| 75 | DUPONT DE NEMOURS INC. | DD | 10,295 | $828,613 | 0.17% |
| 76 | PHILLIPS 66 | PSX | 5,766 | $813,969 | 0.17% |
| 77 | I SHARES CORE S & P 500 ETF | 464287200 | 1,484 | $812,065 | 0.16% |
| 78 | BLACKROCK SBI | BLK | 74,821 | $796,828 | 0.16% |
| 79 | COCA COLA CO COM | KO | 12,044 | $766,596 | 0.16% |
| 80 | CHEVRON CORPORATION | CVX | 4,815 | $753,158 | 0.15% |
| 81 | TE CONNECTIVITY LTD | TEL | 4,975 | $748,372 | 0.15% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 7,079 | $709,514 | 0.14% |
| 83 | ORACLE CORP COM | ORCL-PD | 5,000 | $706,000 | 0.14% |
| 84 | PHILLIP MORRIS INTERNATIONALINC | 718172109 | 6,886 | $697,749 | 0.14% |
| 85 | PROSHARES ULTRA S & P 500 EFT | 74347R107 | 8,060 | $665,756 | 0.14% |
| 86 | INVESCO WATER RESOURCES ETF | IVZ | 10,181 | $660,746 | 0.13% |
| 87 | NUVEEN CREDIT STRATEGIES INCOME FUND | NU | 115,553 | $641,313 | 0.13% |
| 88 | FISERV INC COM | FISV | 4,280 | $637,891 | 0.13% |
| 89 | I SHARES CORE S & P SMALL CAP ETF | 464287804 | 5,893 | $628,540 | 0.13% |
| 90 | COMCAST CORP CLASS A | CCZ | 15,766 | $617,232 | 0.13% |
| 91 | BAXTER INTL INC COM | 071813109 | 17,989 | $601,717 | 0.12% |
| 92 | DEERE & CO COM | DE | 1,607 | $600,418 | 0.12% |
| 93 | AUTOMATIC DATA PROCESSING INCOM | ADP | 2,500 | $596,725 | 0.12% |
| 94 | ESSENTIAL UTILITIES INC | 29670G102 | 15,238 | $568,680 | 0.12% |
| 95 | PEPSICO INC COM | PEP | 3,429 | $565,542 | 0.11% |
| 96 | CORTEVA INC | CTVA | 10,245 | $552,481 | 0.11% |
| 97 | ELI LILLY & CO COM | LLY | 600 | $543,228 | 0.11% |
| 98 | I SHRS TIPS BOND ETF | 464287176 | 5,031 | $537,208 | 0.11% |
| 99 | DOW INC | DOW | 10,011 | $530,949 | 0.11% |
| 100 | BANK OF AMERICA CORP | 060505104 | 13,108 | $521,303 | 0.11% |
| 101 | MERCK & CO INC NEW | MRK | 4,190 | $518,722 | 0.11% |
| 102 | ALTRIA GROUP INC COM | MO | 11,099 | $505,442 | 0.10% |
| 103 | MEDTRONIC PLC | MDT | 6,181 | $486,490 | 0.10% |
| 104 | THE CIGNA GROUP | 125523100 | 1,451 | $479,648 | 0.10% |
| 105 | CONSTELLATION ENERGY CORP NPV | CEG | 2,386 | $477,839 | 0.10% |
| 106 | MCDONALDS CORP COM | MCD | 1,825 | $465,080 | 0.09% |
| 107 | H P INC | HPQ | 13,125 | $459,631 | 0.09% |
| 108 | S & P GLOBAL INC NPV | SPGI | 1,028 | $458,488 | 0.09% |
| 109 | EMERSON ELEC CO COM | EMR | 4,135 | $455,511 | 0.09% |
| 110 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,914 | $453,540 | 0.09% |
| 111 | MCKESSON CORP USD | MCK | 763 | $445,613 | 0.09% |
| 112 | AMGEN INC COM | AMGN | 1,413 | $441,474 | 0.09% |
| 113 | I SHARES MSCI EAFE ETF | 464287465 | 5,627 | $440,757 | 0.09% |
| 114 | I SHARES RUSSELL MID-CAP ETF | 464287499 | 5,344 | $433,287 | 0.09% |
| 115 | COLGATE PALMOLIVE CO COM | CL | 4,429 | $429,788 | 0.09% |
| 116 | PPL CORP COMMON | PPLC | 15,334 | $423,828 | 0.09% |
| 117 | XCEL ENERGY INC COM | XELLL | 7,620 | $406,905 | 0.08% |
| 118 | I SHARES S & P 500 VALUE ETF | 464287408 | 2,177 | $396,235 | 0.08% |
| 119 | MONDELEZ INTERNATIONAL INC | 609207105 | 5,771 | $377,645 | 0.08% |
| 120 | WELLS FARGO & CO NEW | 949746101 | 6,313 | $374,862 | 0.08% |
| 121 | TE CONNECTIVITY LTD | TEL | 2,420 | $364,038 | 0.07% |
| 122 | INVESCO PREFERRED ETF | IVZ | 31,440 | $363,129 | 0.07% |
| 123 | PHILLIP MORRIS INTERNATIONALINC | 718172109 | 3,579 | $362,659 | 0.07% |
| 124 | KIMBERLY-CLARK CORP COM | KMB | 2,570 | $355,174 | 0.07% |
| 125 | THE HERSHEY COMPANY COM | HSY | 1,916 | $352,216 | 0.07% |
| 126 | LOWES COS INC COM | 548661107 | 1,567 | $345,459 | 0.07% |
| 127 | META PLATFORMS INC | META | 677 | $341,347 | 0.07% |
| 128 | ALPHABET INC - CLASS A | GOOG | 1,865 | $339,709 | 0.07% |
| 129 | GE VERNOVA INC | GEV | 1,967 | $337,328 | 0.07% |
| 130 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,336 | $334,895 | 0.07% |
| 131 | L3HARRIS TECHNOLOGIES INC | LHX | 1,464 | $328,782 | 0.07% |
| 132 | CORNING INC COM | GLW | 8,350 | $324,314 | 0.07% |
| 133 | AMETEK INC NEW COM | AME | 1,900 | $316,749 | 0.06% |
| 134 | BANK NEW YORK MELLON CORP | 064058100 | 5,283 | $316,344 | 0.06% |
| 135 | PPG INDS INC COM | 693506107 | 2,495 | $314,093 | 0.06% |
| 136 | NEXTERA ENERGY INC COM | NEE-PW | 4,360 | $308,731 | 0.06% |
| 137 | EXELON CORP | EXC | 8,721 | $301,826 | 0.06% |
| 138 | CISCO SYS INC COM | CSCO | 6,153 | $292,266 | 0.06% |
| 139 | I SHARES CORE S & P MID-CAP ETF | 464287507 | 4,950 | $289,671 | 0.06% |
| 140 | I SHARES S & P MIDCAP 400 GROWTH ETF | 464287606 | 3,255 | $286,797 | 0.06% |
| 141 | AUTOMATIC DATA PROCESSING INCOM | ADP | 1,200 | $286,428 | 0.06% |
| 142 | CVS HEALTH CORPORATION | CVS | 4,735 | $279,649 | 0.06% |
| 143 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 13,124 | $277,700 | 0.06% |
| 144 | CVS HEALTH CORPORATION | CVS | 4,662 | $275,336 | 0.06% |
| 145 | MANULIFE FINANCIAL | 56501R106 | 10,306 | $274,242 | 0.06% |
| 146 | I SHARES RUSSELL 1000 GROWTH ETF | 464287614 | 741 | $270,101 | 0.05% |
| 147 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,432 | $263,929 | 0.05% |
| 148 | PUBLIC SVC ENTERPRISE GRP INCOM | 744573106 | 3,536 | $260,601 | 0.05% |
| 149 | SOUTHERN CO COM | SOMN | 3,310 | $256,721 | 0.05% |
| 150 | MOODYS CORP | MCO | 600 | $252,552 | 0.05% |
| 151 | I SHARES S & P MID CAP 400 VALUE ETF | 464287705 | 2,142 | $243,030 | 0.05% |
| 152 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,658 | $241,652 | 0.05% |
| 153 | ONEOK INC NEW COMMON | OKE | 2,904 | $236,820 | 0.05% |
| 154 | WASTE MANAGEMENT INC NEW | 94106L109 | 1,068 | $227,847 | 0.05% |
| 155 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 1,313 | $227,083 | 0.05% |
| 156 | TOYOTA MOTOR CORP | TOYOF | 1,100 | $225,467 | 0.05% |
| 157 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,450 | $225,446 | 0.05% |
| 158 | CONSTELLATION BRANDS INC | STZ | 823 | $211,729 | 0.04% |
| 159 | MEDTRONIC PLC | MDT | 2,685 | $211,333 | 0.04% |
| 160 | YUM CHINA HOLDINGS INC | YUMC | 6,831 | $210,656 | 0.04% |
| 161 | VISA INC. | V | 796 | $208,915 | 0.04% |
| 162 | YUM BRANDS INC | YUM | 1,572 | $208,227 | 0.04% |
| 163 | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | NU | 14,350 | $207,931 | 0.04% |
| 164 | GENUINE PARTS CO COMMON | GPC | 1,500 | $207,480 | 0.04% |
| 165 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 2,555 | $199,057 | 0.04% |
| 166 | TARGET CORP | TGT | 1,336 | $197,781 | 0.04% |
| 167 | GENERAL MLS INC COM | 370334104 | 3,020 | $191,045 | 0.04% |
| 168 | ALTRIA GROUP INC COM | MO | 4,090 | $186,258 | 0.04% |
| 169 | PFIZER INC COM | PFE | 6,516 | $182,250 | 0.04% |
| 170 | 3M CO COMMON | MMM | 1,745 | $178,321 | 0.04% |
| 171 | I SHRS CONVERTIBLE BOND ETF | 46435G102 | 2,260 | $177,700 | 0.04% |
| 172 | BOEING CO COM | BA-PA | 963 | $175,271 | 0.04% |
| 173 | DOMINION ENERGY INC NPV | D | 3,500 | $171,500 | 0.03% |
| 174 | GE AEROSPACE | 369604301 | 1,075 | $170,887 | 0.03% |
| 175 | SOUTHERN CO COM | SOMN | 1,925 | $149,303 | 0.03% |
| 176 | VERIZON COMMUNICATIONS INC | VZ | 3,424 | $141,170 | 0.03% |
| 177 | VANGUARD REIT INDEX #0986 | 922908553 | 1,643 | $137,616 | 0.03% |
| 178 | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | NU | 9,200 | $133,308 | 0.03% |
| 179 | GENERAL MLS INC COM | 370334104 | 2,083 | $131,767 | 0.03% |
| 180 | DIMENSIONAL US EQUITY ETF TR | 25434V401 | 2,200 | $129,448 | 0.03% |
| 181 | ABBVIE INC | ABBV | 749 | $128,468 | 0.03% |
| 182 | H P INC | HPQ | 3,500 | $122,570 | 0.02% |
| 183 | MONDELEZ INTERNATIONAL INC | 609207105 | 1,861 | $121,782 | 0.02% |
| 184 | DUKE ENERGY CORP NEW | DUKB | 1,139 | $114,161 | 0.02% |
| 185 | DOMINION ENERGY INC NPV | D | 2,328 | $114,072 | 0.02% |
| 186 | AMGEN INC COM | AMGN | 357 | $111,541 | 0.02% |
| 187 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 2,550 | $105,876 | 0.02% |
| 188 | INTEL CORP COM | INTC | 3,415 | $105,728 | 0.02% |
| 189 | WALMART INC COM | WMT | 1,500 | $101,550 | 0.02% |
| 190 | ORACLE CORP COM | ORCL-PD | 700 | $98,840 | 0.02% |
| 191 | BANK NEW YORK MELLON CORP | 064058100 | 1,500 | $89,820 | 0.02% |
| 192 | ABBOTT LABS COM | ABLZF | 799 | $83,024 | 0.02% |
| 193 | AMAZON COM INC. | AMZN | 400 | $77,300 | 0.02% |
| 194 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 3,500 | $74,060 | 0.02% |
| 195 | COCA COLA CO COM | KO | 1,154 | $73,452 | 0.01% |
| 196 | PUBLIC SVC ENTERPRISE GRP INCOM | 744573106 | 936 | $68,983 | 0.01% |
| 197 | BAXTER INTL INC COM | 071813109 | 1,943 | $64,992 | 0.01% |
| 198 | PPL CORP COMMON | PPLC | 2,330 | $64,401 | 0.01% |
| 199 | VANECK VEC AGRIBUSINESS ETF | 92189F700 | 905 | $63,449 | 0.01% |
| 200 | WELLS FARGO & CO NEW | 949746101 | 975 | $57,895 | 0.01% |
| 201 | DUPONT DE NEMOURS INC. | DD | 643 | $51,754 | 0.01% |
| 202 | YUM CHINA HOLDINGS INC | YUMC | 1,572 | $48,480 | 0.01% |
| 203 | GE VERNOVA INC | GEV | 264 | $45,273 | 0.01% |
| 204 | CORTEVA INC | CTVA | 807 | $43,520 | 0.01% |
| 205 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 405 | $40,211 | 0.01% |
| 206 | NUVEEN CREDIT STRATEGIES INCOME FUND | NU | 7,120 | $39,516 | 0.01% |
| 207 | BLACKROCK SBI | BLK | 3,444 | $36,678 | 0.01% |
| 208 | LOCKHEED MARTIN CORP COM | LMT | 75 | $35,031 | 0.01% |
| 209 | DOW INC | DOW | 643 | $34,104 | 0.01% |
| 210 | I SHRS CONVERTIBLE BOND ETF | 46435G102 | 375 | $29,486 | 0.01% |
| 211 | BOEING CO COM | BA-PA | 150 | $27,301 | 0.01% |
| 212 | EATON CORP PLC | ETN | 80 | $25,083 | 0.01% |
| 213 | ZIMMER BIOMET HOLDINGS INC | ZBH | 219 | $23,766 | 0.00% |
| 214 | XCEL ENERGY INC COM | XELLL | 396 | $21,146 | 0.00% |
| 215 | DEERE & CO COM | DE | 55 | $20,549 | 0.00% |
| 216 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 247 | $19,241 | 0.00% |
| 217 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 408 | $17,850 | 0.00% |
| 218 | VANGUARD FTSE DEVELOPED MARKET ETF | 921943858 | 350 | $17,293 | 0.00% |
| 219 | PHILLIPS 66 | PSX | 115 | $16,234 | 0.00% |
| 220 | MANULIFE FINANCIAL | 56501R106 | 586 | $15,593 | 0.00% |
| 221 | CONOCOPHILLIPS COM | COP | 130 | $14,869 | 0.00% |
| 222 | J P MORGAN CHASE & CO | VYLD | 65 | $13,146 | 0.00% |
| 223 | ISHARES S & P GROWTH ETF | 464287309 | 45 | $4,164 | 0.00% |
| 224 | THE CIGNA GROUP | 125523100 | 9 | $2,975 | 0.00% |
| 225 | A T & T INC | T-PC | 100 | $1,911 | 0.00% |