| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PIMCO ETF TR | 2,456 | 264,000 | 0.23% | ||
| 52 | FACEBOOK INC | 2,300 | 263,000 | 0.23% | ||
| 53 | ISHARES TR | 2,055 | 263,000 | 0.23% | ||
| 54 | EXXON MOBIL CORP | 2,768 | 259,000 | 0.22% | ||
| 55 | VERIZON COMMUNICATIONS INC | 4,560 | 255,000 | 0.22% | ||
| 56 | ISHARES RUSSELL 2000 VALUE ETF | 2,589 | 252,000 | 0.22% | ||
| 57 | BERKSHIRE HATHAWAY INC DEL | 1,632 | 236,000 | 0.20% | ||
| 58 | NEWELL BRANDS | 4,700 | 228,000 | 0.20% | ||
| 59 | PROCTER AND GAMBLE CO | 2,655 | 225,000 | 0.20% | ||
| 60 | CORNING INC | 11,000 | 225,000 | 0.20% | ||
| 61 | VANGUARD INTL EQUITY INDEX F | 4,428 | 207,000 | 0.18% | ||
| 62 | SPDR GOLD TR | 1,625 | 206,000 | 0.18% | ||
| 63 | BP PLC | 5,687 | 202,000 | 0.18% | ||
| 64 | VANGUARD INDEX FDS | 1,534 | 190,000 | 0.16% | ||
| 65 | ISHARES TR | 3,285 | 183,000 | 0.16% | ||
| 66 | BOEING CO | 1,400 | 182,000 | 0.16% | ||
| 67 | HELMERICH & PAYNE INC | 2,700 | 181,000 | 0.16% | ||
| 68 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 5,715 | 173,000 | 0.15% | ||
| 69 | SELECT SECTOR SPDR TR | 3,958 | 172,000 | 0.15% | ||
| 70 | WABTEC CORP | 2,400 | 169,000 | 0.15% | ||
| 71 | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,572 | 160,000 | 0.14% | ||
| 72 | AT&T INC | 3,638 | 157,000 | 0.14% | ||
| 73 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,827 | 148,000 | 0.13% | ||
| 74 | ISHARES TR | 2,937 | 144,000 | 0.12% | ||
| 75 | VANGUARD INTL EQUITY INDEX F | 1,537 | 143,000 | 0.12% | ||
| 76 | SPDR S&P MIDCAP 400 ETF TR | 518 | 141,000 | 0.12% | ||
| 77 | CISCO SYS INC | 4,904 | 141,000 | 0.12% | ||
| 78 | SCHWAB U.S. SMALL-CAP ETF | 2,613 | 141,000 | 0.12% | ||
| 79 | HOME DEPOT INC | 1,099 | 140,000 | 0.12% | ||
| 80 | CHEVRON CORP NEW | 1,325 | 139,000 | 0.12% | ||
| 81 | WATERSTONE FINL INC MD | 9,000 | 138,000 | 0.12% | ||
| 82 | VISA INC | 1,800 | 134,000 | 0.12% | ||
| 83 | SPDR SER TR | 3,826 | 133,000 | 0.12% | ||
| 84 | AMERICAN AIRLS GROUP INC | 4,615 | 131,000 | 0.11% | ||
| 85 | AQUA AMERICA INC | 3,648 | 130,000 | 0.11% | ||
| 86 | MICROSOFT CORP | 2,500 | 128,000 | 0.11% | ||
| 87 | Pimco ETF Tr Low Durtn AC ETF | 1,276 | 128,000 | 0.11% | ||
| 88 | PPG INDS INC | 1,204 | 125,000 | 0.11% | ||
| 89 | NORTHWEST BANCSHARES INC MD COM | 8,000 | 119,000 | 0.10% | ||
| 90 | SCHWAB EMERGING MARKETS EQUITY ETF | 5,314 | 113,000 | 0.10% | ||
| 91 | WESTERN ASSET VAR RT STRG FD | 7,288 | 113,000 | 0.10% | ||
| 92 | INTEL CORP | 3,400 | 112,000 | 0.10% | ||
| 93 | WAL-MART STORES INC | 1,506 | 110,000 | 0.10% | ||
| 94 | PNC FINL SVCS GROUP INC | 1,329 | 108,000 | 0.09% | ||
| 95 | 3M CO | 606 | 106,000 | 0.09% | ||
| 96 | ISHARES TR | 784 | 105,000 | 0.09% | ||
| 97 | TEVA PHARMACEUTICAL INDS LTD | 2,100 | 105,000 | 0.09% | ||
| 98 | ISHARES | 3,242 | 105,000 | 0.09% | ||
| 99 | ISHARES TR | 598 | 101,000 | 0.09% | ||
| 100 | ISHARES TR | 2,143 | 99,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000226, 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.
