| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 7-10 YEAR TREASURY BOND ETF | 154,489 | 16,222,000 | 7.40% | ||
| 2 | ISHARES TR | 134,865 | 15,897,000 | 7.25% | ||
| 3 | ISHARES TR | 76,573 | 15,867,000 | 7.24% | ||
| 4 | ISHARES TR | 105,139 | 15,768,000 | 7.20% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 377,070 | 15,414,000 | 7.03% | ||
| 6 | SPDR INDEX SHS FDS | 334,871 | 15,343,000 | 7.00% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 368,237 | 14,600,000 | 6.66% | ||
| 8 | SPDR SERIES TRUST | 277,901 | 10,679,000 | 4.87% | ||
| 9 | ISHARES TR | 91,198 | 10,553,000 | 4.82% | ||
| 10 | ISHARES TR | 75,156 | 8,132,000 | 3.71% | ||
| 11 | SPDR SERIES TRUST | 96,850 | 5,368,000 | 2.45% | ||
| 12 | ISHARES TR | 49,081 | 5,339,000 | 2.44% | ||
| 13 | WELLS FARGO & CO NEW | 57,275 | 3,221,000 | 1.47% | ||
| 14 | EXXON MOBIL CORP | 34,012 | 2,829,000 | 1.29% | ||
| 15 | GENERAL ELECTRIC CO | 71,169 | 1,890,000 | 0.86% | ||
| 16 | VERIZON COMMUNICATIONS INC | 37,552 | 1,750,000 | 0.80% | ||
| 17 | AT&T INC | 42,056 | 1,493,000 | 0.68% | ||
| 18 | MERCK & CO INC | 25,784 | 1,467,000 | 0.67% | ||
| 19 | APPLE INC | 11,223 | 1,407,000 | 0.64% | ||
| 20 | PPL CORP | 46,883 | 1,381,000 | 0.63% | ||
| 21 | PFIZER INC | 38,220 | 1,281,000 | 0.58% | ||
| 22 | M & T BK CORP | 10,148 | 1,267,000 | 0.58% | ||
| 23 | FIRST TR EXCHANGE-TRADED FD | 10,215 | 1,266,000 | 0.58% | ||
| 24 | FIRST TR EXCHANGE TRADED FD | 18,039 | 1,241,000 | 0.57% | ||
| 25 | FIRST TR EXCHANGE TRADED FD | 18,112 | 1,217,000 | 0.56% | ||
| 26 | SPROTT PHYSICAL GOLD TRUST UNIT | 125,494 | 1,212,000 | 0.55% | ||
| 27 | FIRST TR EXCHANGE TRADED FD | 32,627 | 1,191,000 | 0.54% | ||
| 28 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 27,052 | 1,190,000 | 0.54% | ||
| 29 | DISNEY WALT CO | 9,091 | 1,037,000 | 0.47% | ||
| 30 | CHEVRON CORP NEW | 9,887 | 953,000 | 0.43% | ||
| 31 | INVESCO PA VALUE MUN INC TR | 76,313 | 923,000 | 0.42% | ||
| 32 | JOHNSON & JOHNSON | 9,321 | 908,000 | 0.41% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 11,420 | 759,000 | 0.35% | ||
| 34 | PROCTER AND GAMBLE CO | 9,566 | 748,000 | 0.34% | ||
| 35 | CATERPILLAR INC | 8,420 | 714,000 | 0.33% | ||
| 36 | BANK AMER CORP | 41,699 | 709,000 | 0.32% | ||
| 37 | NORFOLK SOUTHN CORP | 7,890 | 689,000 | 0.31% | ||
| 38 | ISHARES TR | 7,104 | 671,000 | 0.31% | ||
| 39 | MCDONALDS CORP | 6,985 | 664,000 | 0.30% | ||
| 40 | COCA COLA CO | 16,353 | 641,000 | 0.29% | ||
| 41 | Penns Woods Bancorp Inc | 14,167 | 624,000 | 0.28% | ||
| 42 | PEPSICO INC | 6,624 | 618,000 | 0.28% | ||
| 43 | UNION PAC CORP | 6,246 | 595,000 | 0.27% | ||
| 44 | DUKE ENERGY CORP NEW | 8,088 | 571,000 | 0.26% | ||
| 45 | F N B CORP COM | 38,695 | 554,000 | 0.25% | ||
| 46 | ISHARES TR | 1,501 | 553,000 | 0.25% | ||
| 47 | JPMORGAN CHASE & CO | 8,103 | 549,000 | 0.25% | ||
| 48 | NATIONAL GRID PLC | 8,354 | 539,000 | 0.25% | ||
| 49 | VANGUARD INDEX FDS | 4,802 | 513,000 | 0.23% | ||
| 50 | INTEL CORP | 15,342 | 466,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000239, filed 2015.08.13).
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.
