| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 7-10 YEAR TREASURY BOND ETF | 144,742 | 15,613,000 | 7.32% | ||
| 2 | SPDR INDEX SHS FDS | 335,151 | 15,135,000 | 7.10% | ||
| 3 | ISHARES TR | 76,542 | 14,750,000 | 6.92% | ||
| 4 | ISHARES TR | 106,781 | 14,587,000 | 6.84% | ||
| 5 | ISHARES TR | 135,283 | 14,417,000 | 6.76% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 382,534 | 13,633,000 | 6.39% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 406,381 | 13,447,000 | 6.31% | ||
| 8 | ISHARES TR | 89,601 | 10,401,000 | 4.88% | ||
| 9 | FIRST TR EXCHANGE TRADED FD | 207,694 | 9,998,000 | 4.69% | ||
| 10 | ISHARES TR | 71,287 | 7,809,000 | 3.66% | ||
| 11 | SPDR SERIES TRUST | 93,243 | 5,278,000 | 2.47% | ||
| 12 | ISHARES TR | 47,786 | 5,236,000 | 2.46% | ||
| 13 | WELLS FARGO & CO NEW | 57,313 | 2,943,000 | 1.38% | ||
| 14 | FIRST TR EXCHANGE TRADED FD | 40,160 | 2,653,000 | 1.24% | ||
| 15 | FIRST TR EXCHANGE TRADED FD | 75,032 | 2,571,000 | 1.21% | ||
| 16 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 60,969 | 2,555,000 | 1.20% | ||
| 17 | EXXON MOBIL CORP | 33,710 | 2,506,000 | 1.18% | ||
| 18 | FIRST TR EXCHANGE-TRADED FD | 23,283 | 2,359,000 | 1.11% | ||
| 19 | FIRST TR EXCHANGE TRADED FD | 40,423 | 2,352,000 | 1.10% | ||
| 20 | GENERAL ELECTRIC CO | 68,930 | 1,738,000 | 0.81% | ||
| 21 | PFIZER INC | 53,522 | 1,681,000 | 0.79% | ||
| 22 | VERIZON COMMUNICATIONS INC | 36,963 | 1,608,000 | 0.75% | ||
| 23 | PPL CORP | 44,713 | 1,470,000 | 0.69% | ||
| 24 | AT&T INC | 42,997 | 1,400,000 | 0.66% | ||
| 25 | MERCK & CO INC | 27,116 | 1,339,000 | 0.63% | ||
| 26 | APPLE INC | 11,740 | 1,294,000 | 0.61% | ||
| 27 | M & T BK CORP | 10,338 | 1,260,000 | 0.59% | ||
| 28 | SPROTT PHYSICAL GOLD TRUST UNIT | 125,494 | 1,152,000 | 0.54% | ||
| 29 | INVESCO PA VALUE MUN INC TR | 77,497 | 950,000 | 0.45% | ||
| 30 | DISNEY WALT CO | 9,198 | 940,000 | 0.44% | ||
| 31 | JOHNSON & JOHNSON | 9,350 | 872,000 | 0.41% | ||
| 32 | CHEVRON CORP NEW | 10,158 | 801,000 | 0.38% | ||
| 33 | PROCTER AND GAMBLE CO | 9,687 | 696,000 | 0.33% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 11,456 | 678,000 | 0.32% | ||
| 35 | PEPSICO INC | 6,933 | 653,000 | 0.31% | ||
| 36 | BANK AMER CORP | 41,824 | 651,000 | 0.31% | ||
| 37 | ISHARES TR | 7,357 | 644,000 | 0.30% | ||
| 38 | MCDONALDS CORP | 6,544 | 644,000 | 0.30% | ||
| 39 | COCA COLA CO | 15,649 | 627,000 | 0.29% | ||
| 40 | NORFOLK SOUTHN CORP | 7,897 | 603,000 | 0.28% | ||
| 41 | DUKE ENERGY CORP NEW | 8,127 | 584,000 | 0.27% | ||
| 42 | NATIONAL GRID PLC | 8,354 | 581,000 | 0.27% | ||
| 43 | Penns Woods Bancorp Inc | 14,101 | 577,000 | 0.27% | ||
| 44 | CATERPILLAR INC | 8,618 | 563,000 | 0.26% | ||
| 45 | UNION PAC CORP | 6,254 | 552,000 | 0.26% | ||
| 46 | F N B CORP COM | 38,775 | 502,000 | 0.24% | ||
| 47 | JPMORGAN CHASE & CO | 8,111 | 494,000 | 0.23% | ||
| 48 | VANGUARD INDEX FDS | 4,917 | 485,000 | 0.23% | ||
| 49 | INTEL CORP | 15,132 | 456,000 | 0.21% | ||
| 50 | ISHARES TR | 1,501 | 455,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000316, filed 2015.11.12).
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.
