| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PIMCO ETF TR | 2,446 | 258,000 | 0.23% | ||
| 52 | KIMBERLY CLARK CORP | 1,900 | 256,000 | 0.23% | ||
| 53 | ISHARES TR | 2,049 | 254,000 | 0.23% | ||
| 54 | ISHARES RUSSELL 2000 VALUE ETF | 2,621 | 244,000 | 0.22% | ||
| 55 | BERKSHIRE HATHAWAY INC DEL | 1,632 | 232,000 | 0.21% | ||
| 56 | EXXON MOBIL CORP | 2,768 | 231,000 | 0.21% | ||
| 57 | CORNING INC | 11,000 | 230,000 | 0.21% | ||
| 58 | VERIZON COMMUNICATIONS INC | 4,147 | 224,000 | 0.20% | ||
| 59 | PROCTER AND GAMBLE CO | 2,654 | 218,000 | 0.20% | ||
| 60 | ISHARES TR | 3,803 | 217,000 | 0.20% | ||
| 61 | VANGUARD INTL EQUITY INDEX F | 4,351 | 211,000 | 0.19% | ||
| 62 | NEWELL BRANDS | 4,700 | 208,000 | 0.19% | ||
| 63 | BRISTOL MYERS SQUIBB CO | 3,223 | 206,000 | 0.19% | ||
| 64 | SPDR GOLD TR | 1,625 | 191,000 | 0.17% | ||
| 65 | WABTEC CORP | 2,400 | 190,000 | 0.17% | ||
| 66 | AMERICAN AIRLS GROUP INC | 4,615 | 189,000 | 0.17% | ||
| 67 | VANGUARD INDEX FDS | 1,529 | 182,000 | 0.17% | ||
| 68 | BP PLC | 5,937 | 179,000 | 0.16% | ||
| 69 | BOEING CO | 1,400 | 178,000 | 0.16% | ||
| 70 | SELECT SECTOR SPDR TR | 3,939 | 175,000 | 0.16% | ||
| 71 | HELMERICH & PAYNE INC | 2,700 | 159,000 | 0.14% | ||
| 72 | ISHARES GOLD TRUST | 13,275 | 158,000 | 0.14% | ||
| 73 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 5,210 | 154,000 | 0.14% | ||
| 74 | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,549 | 153,000 | 0.14% | ||
| 75 | MACATAWA BK CORP | 23,980 | 150,000 | 0.14% | ||
| 76 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,819 | 148,000 | 0.13% | ||
| 77 | HOME DEPOT INC | 1,098 | 146,000 | 0.13% | ||
| 78 | VANGUARD INTL EQUITY INDEX F | 1,526 | 142,000 | 0.13% | ||
| 79 | CISCO SYS INC | 4,902 | 140,000 | 0.13% | ||
| 80 | MICROSOFT CORP | 2,500 | 138,000 | 0.13% | ||
| 81 | VISA INC | 1,800 | 138,000 | 0.13% | ||
| 82 | SPDR S&P MIDCAP 400 ETF TR | 517 | 136,000 | 0.12% | ||
| 83 | SCHWAB U.S. SMALL-CAP ETF | 2,606 | 136,000 | 0.12% | ||
| 84 | ISHARES TR | 2,729 | 135,000 | 0.12% | ||
| 85 | PPG INDS INC | 1,204 | 134,000 | 0.12% | ||
| 86 | AT&T INC | 3,288 | 129,000 | 0.12% | ||
| 87 | Pimco ETF Tr Low Durtn AC ETF | 1,270 | 127,000 | 0.12% | ||
| 88 | CHEVRON CORP NEW | 1,323 | 126,000 | 0.11% | ||
| 89 | WATERSTONE FINL INC MD | 9,000 | 123,000 | 0.11% | ||
| 90 | AQUA AMERICA INC | 3,548 | 113,000 | 0.10% | ||
| 91 | TEVA PHARMACEUTICAL INDS LTD | 2,100 | 112,000 | 0.10% | ||
| 92 | PNC FINL SVCS GROUP INC | 1,329 | 112,000 | 0.10% | ||
| 93 | WESTERN ASSET VAR RT STRG FD | 7,220 | 111,000 | 0.10% | ||
| 94 | SCHWAB EMERGING MARKETS EQUITY ETF | 5,314 | 110,000 | 0.10% | ||
| 95 | INTEL CORP | 3,400 | 110,000 | 0.10% | ||
| 96 | ISHARES | 3,162 | 109,000 | 0.10% | ||
| 97 | NORTHWEST BANCSHARES INC MD COM | 8,000 | 108,000 | 0.10% | ||
| 98 | SPDR SER TR | 3,128 | 107,000 | 0.10% | ||
| 99 | GREENE COUNTY BANCORP INC | 6,000 | 105,000 | 0.10% | ||
| 100 | WAL-MART STORES INC | 1,506 | 103,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000225, filed 2017.01.13).
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.
