| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 VALUE ETF | 29,139 | 3,466,000 | 3.39% | ||
| 2 | ISHARES TR | 15,299 | 3,442,000 | 3.36% | ||
| 3 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 30,239 | 3,272,000 | 3.20% | ||
| 4 | ISHARES TR | 17,768 | 2,938,000 | 2.87% | ||
| 5 | SPDR SER TR | 33,695 | 2,883,000 | 2.82% | ||
| 6 | ISHARES TR | 43,109 | 2,489,000 | 2.43% | ||
| 7 | ISHARES TR | 21,380 | 2,395,000 | 2.34% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 63,069 | 2,305,000 | 2.25% | ||
| 9 | ISHARES TR | 21,521 | 2,258,000 | 2.21% | ||
| 10 | VANGUARD INDEX FDS | 27,364 | 2,258,000 | 2.21% | ||
| 11 | ISHARES TR | 26,149 | 2,103,000 | 2.05% | ||
| 12 | SELECT SECTOR SPDR TR | 42,726 | 2,075,000 | 2.03% | ||
| 13 | JOHNSON & JOHNSON | 16,962 | 1,954,000 | 1.91% | ||
| 14 | MICROSOFT CORP | 31,432 | 1,953,000 | 1.91% | ||
| 15 | ALPS ETF TR | 154,800 | 1,950,000 | 1.91% | ||
| 16 | ISHARES INC | 39,854 | 1,692,000 | 1.65% | ||
| 17 | VERIZON COMMUNICATIONS INC | 30,254 | 1,615,000 | 1.58% | ||
| 18 | SPDR SER TR | 37,695 | 1,581,000 | 1.54% | ||
| 19 | ISHARES TR | 15,536 | 1,575,000 | 1.54% | ||
| 20 | DISNEY WALT CO | 14,242 | 1,484,000 | 1.45% | ||
| 21 | ISHARES RUSSELL 2000 GROWTH ETF | 9,340 | 1,438,000 | 1.41% | ||
| 22 | FARMERS NATIONAL BANC CORP | 100,671 | 1,430,000 | 1.40% | ||
| 23 | ISHARES TR | 11,594 | 1,412,000 | 1.38% | ||
| 24 | PFIZER INC | 42,290 | 1,374,000 | 1.34% | ||
| 25 | COCA COLA CO | 32,790 | 1,359,000 | 1.33% | ||
| 26 | GENERAL ELECTRIC CO | 42,460 | 1,342,000 | 1.31% | ||
| 27 | JPMORGAN CHASE & CO | 15,260 | 1,317,000 | 1.29% | ||
| 28 | PROCTER AND GAMBLE CO | 15,257 | 1,283,000 | 1.25% | ||
| 29 | AMERICAN ELEC P | 20,285 | 1,277,000 | 1.25% | ||
| 30 | HOME DEPOT INC | 9,359 | 1,255,000 | 1.23% | ||
| 31 | AUTOMATIC DATA PROCESSING IN | 11,501 | 1,182,000 | 1.15% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 20,076 | 1,173,000 | 1.15% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 32,311 | 1,156,000 | 1.13% | ||
| 34 | VISA INC | 14,225 | 1,110,000 | 1.08% | ||
| 35 | BOEING CO | 7,122 | 1,109,000 | 1.08% | ||
| 36 | ISHARES TR | 11,096 | 1,081,000 | 1.06% | ||
| 37 | ISHARES TR | 25,850 | 1,074,000 | 1.05% | ||
| 38 | ISHARES TR | 10,169 | 1,067,000 | 1.04% | ||
| 39 | MERCK & CO INC | 17,425 | 1,026,000 | 1.00% | ||
| 40 | ISHARES TR | 12,124 | 997,000 | 0.97% | ||
| 41 | ISHARES TR | 7,391 | 997,000 | 0.97% | ||
| 42 | SPDR S&P 500 ETF TR | 4,280 | 957,000 | 0.94% | ||
| 43 | AT&T INC | 22,232 | 946,000 | 0.92% | ||
| 44 | POWERSHARES ETF TRUST | 22,062 | 927,000 | 0.91% | ||
| 45 | EXXON MOBIL CORP | 9,959 | 899,000 | 0.88% | ||
| 46 | SPDR INDEX SHS FDS | 18,390 | 862,000 | 0.84% | ||
| 47 | POWERSHARES N/C 6/4/18 46138E354 | 19,633 | 816,000 | 0.80% | ||
| 48 | DOW CHEM CO | 13,716 | 785,000 | 0.77% | ||
| 49 | LOCKHEED MARTIN CORP | 3,094 | 773,000 | 0.76% | ||
| 50 | CHEVRON CORP NEW | 6,456 | 760,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000334, filed 2017.02.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.