| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 7-10 YEAR TREASURY BOND ETF | 147,512 | 15,989,000 | 7.08% | ||
| 2 | ISHARES TR | 102,913 | 15,641,000 | 6.93% | ||
| 3 | ISHARES TR | 132,088 | 15,590,000 | 6.91% | ||
| 4 | SPDR INDEX SHS FDS | 310,934 | 15,450,000 | 6.85% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 382,209 | 15,223,000 | 6.75% | ||
| 6 | ISHARES TR | 72,170 | 14,999,000 | 6.65% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 362,244 | 14,805,000 | 6.56% | ||
| 8 | ISHARES TR | 86,102 | 10,480,000 | 4.64% | ||
| 9 | SPDR SERIES TRUST | 263,614 | 10,339,000 | 4.58% | ||
| 10 | ISHARES TR | 73,683 | 8,149,000 | 3.61% | ||
| 11 | SPDR SERIES TRUST | 93,284 | 5,370,000 | 2.38% | ||
| 12 | ISHARES TR | 46,433 | 5,174,000 | 2.29% | ||
| 13 | ISHARES TR | 40,332 | 3,692,000 | 1.64% | ||
| 14 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 115,788 | 3,601,000 | 1.60% | ||
| 15 | WELLS FARGO & CO NEW | 58,412 | 3,178,000 | 1.41% | ||
| 16 | EXXON MOBIL CORP | 37,321 | 3,172,000 | 1.41% | ||
| 17 | GENERAL ELECTRIC CO | 75,526 | 1,874,000 | 0.83% | ||
| 18 | VERIZON COMMUNICATIONS INC | 37,116 | 1,805,000 | 0.80% | ||
| 19 | PPL CORP | 46,874 | 1,578,000 | 0.70% | ||
| 20 | MERCK & CO INC | 27,036 | 1,554,000 | 0.69% | ||
| 21 | AT&T INC | 41,305 | 1,349,000 | 0.60% | ||
| 22 | PFIZER INC | 38,029 | 1,323,000 | 0.59% | ||
| 23 | M & T BK CORP | 10,142 | 1,288,000 | 0.57% | ||
| 24 | APPLE INC | 10,113 | 1,258,000 | 0.56% | ||
| 25 | SPROTT PHYSICAL GOLD TRUST UNIT | 125,494 | 1,227,000 | 0.54% | ||
| 26 | CHEVRON CORP NEW | 10,168 | 1,067,000 | 0.47% | ||
| 27 | FIRST TR EXCHANGE-TRADED FD | 8,753 | 1,035,000 | 0.46% | ||
| 28 | FIRST TR EXCHANGE TRADED FD | 15,449 | 1,035,000 | 0.46% | ||
| 29 | FIRST TR EXCHANGE TRADED FD | 27,538 | 1,027,000 | 0.46% | ||
| 30 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 22,854 | 1,020,000 | 0.45% | ||
| 31 | FIRST TR EXCHANGE TRADED FD | 15,593 | 1,012,000 | 0.45% | ||
| 32 | INVESCO PA VALUE MUN INC TR | 75,202 | 1,002,000 | 0.44% | ||
| 33 | DISNEY WALT CO | 9,119 | 957,000 | 0.42% | ||
| 34 | JOHNSON & JOHNSON | 9,205 | 926,000 | 0.41% | ||
| 35 | PROCTER AND GAMBLE CO | 10,163 | 833,000 | 0.37% | ||
| 36 | NORFOLK SOUTHN CORP | 7,888 | 812,000 | 0.36% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 11,383 | 734,000 | 0.33% | ||
| 38 | CATERPILLAR INC | 8,945 | 716,000 | 0.32% | ||
| 39 | COCA COLA CO | 17,318 | 702,000 | 0.31% | ||
| 40 | ISHARES TR | 7,392 | 700,000 | 0.31% | ||
| 41 | UNION PAC CORP | 6,447 | 698,000 | 0.31% | ||
| 42 | MCDONALDS CORP | 7,147 | 696,000 | 0.31% | ||
| 43 | Penns Woods Bancorp Inc | 14,167 | 693,000 | 0.31% | ||
| 44 | BANK AMER CORP | 42,556 | 655,000 | 0.29% | ||
| 45 | PEPSICO INC | 6,622 | 633,000 | 0.28% | ||
| 46 | DUKE ENERGY CORP NEW | 8,062 | 619,000 | 0.27% | ||
| 47 | ISHARES TR | 1,576 | 541,000 | 0.24% | ||
| 48 | NATIONAL GRID PLC | 8,354 | 540,000 | 0.24% | ||
| 49 | VANGUARD INDEX FDS | 4,802 | 515,000 | 0.23% | ||
| 50 | INTEL CORP | 16,236 | 508,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000146, filed 2015.05.05).
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.
