Mfa Wealth Advisors 13F annual report

Mfa Wealth Advisors is an investment fund managing more than $458 billion ran by David Reichert. There are currently 525 companies in Mr. Reichert’s portfolio. The largest investments include Invsc Bulletshars 2026 Corp Bnd Etf and Schwab Strategic Tr, together worth $79.8 billion.

$458 billion Assets Under Management (AUM)

As of 15th July 2024, Mfa Wealth Advisors’s top holding is 1,758,381 shares of Invsc Bulletshars 2026 Corp Bnd Etf currently worth over $33.7 billion and making up 7.4% of the portfolio value. In addition, the fund holds 1,104,333 shares of Schwab Strategic Tr worth $46.1 billion. The third-largest holding is Vanguard World Fd worth $31.8 billion and the next is Schwab Value Advantage Money Investor Shares worth $24.8 billion, with 24,750,915 shares owned.

Currently, Mfa Wealth Advisors's portfolio is worth at least $458 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Mfa Wealth Advisors

The Mfa Wealth Advisors office and employees reside in Pittsburgh, Pennsylvania. According to the last 13-F report filed with the SEC, David Reichert serves as the Chief Compliance Officer at Mfa Wealth Advisors.

Recent trades

In the most recent 13F filing, Mfa Wealth Advisors revealed that it had opened a new position in Schwab Value Advantage Money Investor Shares and bought 24,750,915 shares worth $24.8 billion.

The investment fund also strengthened its position in Invsc Bulletshars 2026 Corp Bnd Etf by buying 105,820 additional shares. This makes their stake in Invsc Bulletshars 2026 Corp Bnd Etf total 1,758,381 shares worth $33.7 billion.

On the other hand, there are companies that Mfa Wealth Advisors is getting rid of from its portfolio. Mfa Wealth Advisors closed its position in Dbx Etf Tr on 22nd July 2024. It sold the previously owned 23,988 shares for $1.18 billion. David Reichert also disclosed a decreased stake in Vanguard World Fd by approximately 0.1%. This leaves the value of the investment at $31.8 billion and 101,364 shares.

One of the average hedge funds

The two most similar investment funds to Mfa Wealth Advisors are Farther Finance Advisors and Qsemble Capital Management, L.P.. They manage $458 billion and $457 billion respectively.


David Reichert investment strategy

Mfa Wealth Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 6.0% of the total portfolio value. The fund focuses on investments in the United States as 30.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 26% of the total holdings value. On the other hand, small-cap stocks make up only 1.0% of the portfolio. The average market cap of the portfolio companies is close to $115 billion.

The complete list of Mfa Wealth Advisors trades based on 13F SEC filings

These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Invsc Bulletshars 2026 Corp Bnd Etf
6.40%
1,758,381
$33,717,837,000 7.37%
Schwab Strategic Tr
0.59%
1,104,333
$46,064,392,000 10.06%
Vanguard World Fd
0.70%
101,364
$31,849,707,000 6.96%
Schwab Value Advantage Money Investor Shares
Opened
24,750,915
$24,750,915,000 5.41%
Spdr Bloomberg Int Grd Flt Rt Etf
5.86%
735,710
$22,696,652,000 4.96%
Ishares Tr
1.99%
751,692
$42,576,203,000 9.30%
Vanguard Information Technology Etf
0.52%
28,101
$16,202,592,000 3.54%
American Centy Etf Tr
1.59%
177,459
$15,921,592,000 3.48%
Vanguard Bd Index Fds
38.18%
182,761
$13,687,008,000 2.99%
Global X Us Infra Dvlpmnt Etf
0.68%
335,506
$12,420,444,000 2.71%
Wsdmtree Emrg Mkts Smallcap Dvd Etf
0.31%
235,134
$12,095,295,000 2.64%
Apple Inc
0.19%
50,863
$10,712,776,000 2.34%
Eaton Vance Short Dur Infl-prot Inc I
Opened
939,444
$9,272,314,000 2.03%
Vaneck Semiconductor Etf
0.89%
34,401
$8,968,341,000 1.96%
Federated Hermes Cnsrvtv Mncpl Mcsht Ins
Opened
867,796
$8,677,961,000 1.90%
Select Sector Health Care Spdr Etf
2.10%
57,184
$8,334,525,000 1.82%
Invsc Qqq Trust Srs 1 Etf Iv
Opened
15,977
$7,654,740,000 1.67%
Schwab Value Advantage Money Ultra Shares
Opened
6,898,195
$6,898,195,000 1.51%
Federated Hermes Conservative Mcsht Ins
Opened
671,024
$6,703,528,000 1.46%
Ishares Gold Tr
Opened
151,553
$6,657,723,000 1.45%
Invesco S And P Midcap Qualty Etf
2.43%
61,789
$5,995,411,000 1.31%
Amazon.com Inc.
0.42%
27,031
$5,223,741,000 1.14%
Pgim Ultra Short Bond Etf
2.25%
97,539
$4,847,688,000 1.06%
Exxon Mobil Corp.
10.09%
41,779
$4,809,641,000 1.05%
TJX Companies, Inc.
8.97%
39,481
$4,346,858,000 0.95%
KLA Corp.
18.44%
5,187
$4,276,819,000 0.93%
Visa Inc
29.11%
15,995
$4,198,228,000 0.92%
Schwab Treasury Oblig Money Inv
Opened
4,029,485
$4,029,485,000 0.88%
ProShares Bitcoin Strategy ETF
5.54%
178,947
$4,028,090,000 0.88%
Applied Matls Inc
0.67%
15,751
$3,717,049,000 0.81%
Franklin Gold And Precious Metals Adv
Opened
155,544
$3,155,996,000 0.69%
Spdr Short Term Treasuryetf
4.08%
108,919
$3,144,492,000 0.69%
Netflix Inc.
0.29%
4,559
$3,076,778,000 0.67%
Toyota Motor Corporation
0.96%
13,003
$2,665,245,000 0.58%
Jpmorgan Ultra Shrt Muncipl Incm Etf
48.76%
52,224
$2,650,259,000 0.58%
Copart, Inc.
2.43%
48,211
$2,611,107,000 0.57%
Generac Holdings Inc
8.08%
18,811
$2,487,190,000 0.54%
Coca-Cola Co
2.71%
32,713
$2,082,157,000 0.45%
Duke Energy Corp.
3.99%
17,640
$1,768,081,000 0.39%
C H Robinson Worldwd
2.74%
19,844
$1,748,690,000 0.38%
Tesla Inc
0.39%
8,811
$1,743,521,000 0.38%
Erie Indemnity Co.
0.40%
4,461
$1,616,666,000 0.35%
Lockheed Martin Corp.
12.46%
3,105
$1,450,537,000 0.32%
Ishares Core Us Reit Etf
6.00%
23,172
$1,241,092,000 0.27%
Dbx Etf Tr
Closed
23,988
$1,184,048,000
Nuveen Esg Large Cap Growth Etf
No change
14,585
$1,183,719,000 0.26%
Microsoft Corporation
0.08%
2,630
$1,175,471,000 0.26%
NVIDIA Corp
930.19%
9,076
$1,121,296,000 0.24%
Pioneer Nat Res Co
Closed
3,779
$991,991,000
Viatris Inc.
0.06%
82,249
$874,307,000 0.19%
Service Now Inc
51.55%
986
$775,657,000 0.17%
Federated Hermes Inc
11.35%
23,550
$774,324,000 0.17%
Crowdstrike Hldgs Inc Class A
59.81%
1,910
$731,893,000 0.16%
Berkshire Hathaway Inc.
No change
1,787
$726,952,000 0.16%
Albemarle Corp.
13.44%
6,726
$642,512,000 0.14%
Oakmark International Institutional
Opened
23,900
$613,743,000 0.13%
Qualcomm, Inc.
1.73%
2,940
$585,589,000 0.13%
Ishares Russell 1000 Growth Etf
22.82%
1,600
$583,216,000 0.13%
Taiwan Semiconductor Mfg Ltd
55.23%
3,145
$546,633,000 0.12%
Alphabet Inc
No change
2,960
$542,923,000 0.12%
Invsc Variable Rate Preferred Etf
2.22%
22,515
$539,459,000 0.12%
Veeva Sys Inc
57.21%
2,864
$524,141,000 0.11%
Raymond James Finl Inc
53.33%
3,946
$487,765,000 0.11%
Synovus Finl Co
53.70%
10,706
$430,274,000 0.09%
Simon Ppty Group Reit
No change
2,700
$409,860,000 0.09%
Federated Hermes Ultrashort Bond Is
Opened
43,984
$405,537,000 0.09%
Us Treasu Nt 3.875 01/26ust Note Due 01/15/26
Opened
400,000
$394,000,000 0.09%
Us Treasu Nt 1.125 01/25ust Note Due 01/15/25
Opened
400,000
$391,187,000 0.09%
Broadcom Inc.
No change
243
$390,144,000 0.09%
Vanguard Growth Etf
0.10%
1,012
$378,498,000 0.08%
Balanced Pool
Opened
4,420
$366,468,000 0.08%
Herbalife Ltd F
42.56%
34,512
$358,580,000 0.08%
Prologis Inc. Reit
51.50%
3,012
$338,278,000 0.07%
Dfa Us Small Cap Value I
Opened
7,104
$322,178,000 0.07%
Schwab Sp 500 Index
Opened
3,758
$316,687,000 0.07%
Lilly Eli Co
28.57%
342
$309,640,000 0.07%
Lpl Finl Hldgs
55.44%
1,105
$308,627,000 0.07%
Sysco Corp.
53.64%
4,321
$308,477,000 0.07%
T. Rowe Price Dividend Growth I
Opened
3,697
$285,897,000 0.06%
Boeing Co.
No change
1,501
$273,197,000 0.06%
Sociedad Quimica Y Minera De
49.28%
6,693
$272,740,000 0.06%
Stryker Corp.
53.36%
771
$262,333,000 0.06%
Fedex Corp
No change
862
$258,462,000 0.06%
Westlake Corporation
51.00%
1,782
$258,069,000 0.06%
Oracle Corp.
No change
1,800
$254,160,000 0.06%
Vanguard Scottsdale Fds
Opened
4,240
$245,878,000 0.05%
Merck Co. Inc.
0.98%
1,956
$242,153,000 0.05%
Dupont De Nemours Inc Ia
No change
3,008
$242,114,000 0.05%
Vanguard Mid Cap Etf
No change
932
$225,637,000 0.05%
Vanguard Index Fds
Closed
452
$217,493,000
Newmont Corp
43.83%
5,033
$210,732,000 0.05%
Intl Flavors Fragra
Opened
2,200
$209,462,000 0.05%
Meta Platforms Inc
Opened
407
$205,218,000 0.04%
Fidelity Contrafund
Opened
9,875
$199,471,000 0.04%
T. Rowe Price Retirement 2060
Opened
12,280
$199,433,000 0.04%
Mckesson Corporation
Opened
340
$198,574,000 0.04%
Constellation Energy Cor
Opened
972
$194,662,000 0.04%
Ishares Semiconductor Etf
Opened
786
$193,851,000 0.04%
DoorDash Inc
Opened
1,750
$190,365,000 0.04%
T. Rowe Price Retirement 2055
Opened
9,723
$189,412,000 0.04%
Ansys Inc.
3.64%
583
$187,435,000 0.04%
Asml Holding N V Fsponsored Adr 1 Adr Reps 1 Ord Shs
Opened
180
$183,824,000 0.04%
Humana Inc.
49.43%
488
$182,342,000 0.04%
Invesco Global Y
Opened
1,728
$179,818,000 0.04%
Abbvie Inc
Opened
1,030
$176,666,000 0.04%
Vanguard Value Etf
13.39%
1,100
$176,451,000 0.04%
Ishares Msci Emerging Markets Etf
Opened
4,051
$173,379,000 0.04%
Janus Henderson Forty I
Opened
2,817
$163,267,000 0.04%
Pnc Finl Services
Opened
1,027
$159,611,000 0.03%
Unitedhealth Grp Inc
Opened
312
$158,750,000 0.03%
Ishares 0-5 Year Tips Bond Etf
Opened
1,585
$157,692,000 0.03%
Procter Gamble
Opened
944
$155,684,000 0.03%
Archer-daniels-midln
50.00%
2,500
$151,125,000 0.03%
Gentex Corp.
41.23%
4,473
$150,785,000 0.03%
Ishares Core Total Usd Bond Mark Etf
Opened
3,261
$147,462,000 0.03%
Invesco Ftse Rafi Developed Markets Ex-u.s. Etf
Opened
2,925
$142,389,000 0.03%
Corning, Inc.
Opened
3,492
$135,682,000 0.03%
Owens Corning Fiberglas
Opened
740
$128,553,000 0.03%
Cisco Systems, Inc.
Opened
2,673
$127,012,000 0.03%
Nuveen Esg Emerging Markt Eqy Etf
Opened
4,336
$124,313,000 0.03%
Accenture Plc Fclass A
Opened
409
$124,095,000 0.03%
T. Rowe Price Retirement 2025
Opened
7,362
$122,651,000 0.03%
Park Ntnl Corp
Opened
850
$120,989,000 0.03%
Ishares Core Sp 500 Etf
Opened
219
$119,843,000 0.03%
Corteva Inc
Opened
2,208
$119,100,000 0.03%
Pepsico Inc
Opened
689
$113,637,000 0.02%
Deere Co
Opened
288
$107,606,000 0.02%
T. Rowe Price Retirement 2030
Opened
4,130
$105,739,000 0.02%
Exelon Corp.
Opened
2,917
$100,957,000 0.02%
NextEra Energy Inc
Opened
1,408
$99,700,000 0.02%
Pgim Jennison Utility A
Opened
7,020
$99,471,000 0.02%
Large Cap Equity Managed Pool
Opened
991
$98,680,000 0.02%
Salesforce Inc
Opened
374
$96,155,000 0.02%
Advanced Micro Device In
Opened
591
$95,866,000 0.02%
Philip Morris International Inc
Opened
943
$95,554,000 0.02%
T. Rowe Price Retirement 2045
Opened
4,320
$94,393,000 0.02%
T. Rowe Price Retirement 2050
Opened
4,935
$91,641,000 0.02%
AMGEN Inc.
Opened
281
$87,798,000 0.02%
Intuit Inc
Opened
133
$87,409,000 0.02%
Elevance Health Inc
Opened
159
$86,156,000 0.02%
Ppg Inds Inc
Opened
684
$86,109,000 0.02%
Uber Technologies Inc
Opened
1,179
$85,690,000 0.02%
T. Rowe Price Retirement 2040
Opened
2,800
$84,364,000 0.02%
Waste Management, Inc.
Opened
385
$82,136,000 0.02%
Ishares Esg Advnc Ttl Usd Bnd Etf
Opened
1,922
$81,781,000 0.02%
Devon Energy Corp.
Opened
1,706
$80,864,000 0.02%
Air Prods Chems Inc
Opened
313
$80,770,000 0.02%
Linde Plc F
Opened
183
$80,302,000 0.02%
American Funds American Balanced F3
Opened
2,316
$80,002,000 0.02%
American Elec Pwr Co Inc
Opened
881
$77,299,000 0.02%
Capital One Fc
Opened
558
$77,255,000 0.02%
Mastercard Inc Class A
Opened
170
$75,114,000 0.02%
Fidelity Natl Info
Opened
991
$74,682,000 0.02%
Bitwise 10 Crypto Index
Opened
2,195
$74,345,000 0.02%
Pa St Hgr Ed Fac 2 37pub Educ Due 06/15/37oid Xtro
Opened
100,000
$72,597,000 0.02%
Boston Scientific Corp.
Opened
923
$71,080,000 0.02%
Ishares Msci Glb Sust Dvp Gol Etf
Opened
943
$70,822,000 0.02%
Adobe Inc
Opened
127
$70,554,000 0.02%
A T T Inc
Opened
3,683
$70,382,000 0.02%
Hrtfrd Mltfctr Emrgng Mrkt Etf
Opened
2,913
$70,378,000 0.02%
Spdr Sp Kensho Clean Power Etf
Opened
1,133
$68,365,000 0.01%
Texas Instruments Inc.
Opened
350
$68,086,000 0.01%
Bucks Cnty Pa W/ 2.25 44wtr Util Due 12/01/44oid
Opened
100,000
$67,663,000 0.01%
Oakmont Boro Pa 2.625 51db Utx Due 11/15/51oid
Opened
100,000
$67,074,000 0.01%
American Express Co.
Opened
281
$65,066,000 0.01%
Morgan Stanle 7.75 Pfdpfd
Opened
2,500
$63,025,000 0.01%
T. Rowe Price Retirement 2035
Opened
2,831
$58,916,000 0.01%
Chevron Corp.
Opened
376
$58,814,000 0.01%
EQT Corp
Opened
1,584
$58,576,000 0.01%
Alphabet Inc
Opened
318
$57,926,000 0.01%
Msc Indl Direct Inc Class A
Opened
720
$57,103,000 0.01%
Target Corp
Opened
382
$56,551,000 0.01%
Blackstone Inc
82.23%
454
$56,205,000 0.01%
Thermo Fisher Scientific Inc.
Opened
101
$55,853,000 0.01%
Cleveland-Cliffs Inc
Opened
3,607
$55,512,000 0.01%
Vanguard Mortgage Backedsec Etf
Opened
1,200
$54,480,000 0.01%
Danaher Corp.
Opened
205
$51,219,000 0.01%
J P Morgan Chase Co
Opened
247
$49,958,000 0.01%
Wells Fargo Co Var
Opened
50,000
$49,875,000 0.01%
ING Groep N.V.
Opened
2,900
$49,707,000 0.01%
Spring-ford Asd P 3.3 32go Utx Due 06/01/32oid
Opened
50,000
$48,865,000 0.01%
The Trade Desk Inc Class A
Opened
500
$48,835,000 0.01%
Ishares Msci Kld 400 Social Indx Etf
Opened
460
$47,771,000 0.01%
Brinks Co
Opened
457
$46,797,000 0.01%
RTX Corp
Opened
466
$46,782,000 0.01%
CVS Health Corp
Opened
792
$46,776,000 0.01%
Conocophillips
Opened
405
$46,324,000 0.01%
Nike, Inc.
Opened
605
$45,598,000 0.01%
Prudential Finl
Opened
388
$45,470,000 0.01%
Asia Broadband Inc
Opened
3,289,823
$44,950,000 0.01%
Lam Research Corp.
Opened
42
$44,724,000 0.01%
American Funds Washington Mutual F3
Opened
713
$43,065,000 0.01%
Johnson Johnson
Opened
293
$42,825,000 0.01%
Union Pac Corp
Opened
188
$42,537,000 0.01%
Comcast Corp Class A
Opened
1,047
$41,001,000 0.01%
Nucor Corp.
Opened
258
$40,785,000 0.01%
Phoenixville Pa 2.5 45go Utx Due 11/15/45
Opened
60,000
$40,464,000 0.01%
Automatic Data Processing In
Opened
169
$40,283,000 0.01%
American Funds Global Balanced F3
Opened
1,071
$40,070,000 0.01%
Bristol-Myers Squibb Co.
Opened
934
$38,789,000 0.01%
Intel Corp.
Opened
1,236
$38,279,000 0.01%
Ford Mtr Co Del
Opened
2,981
$37,382,000 0.01%
General Motors Company
Opened
798
$37,075,000 0.01%
Enterprise Prods Partners L
Opened
1,274
$36,921,000 0.01%
Novo-nordisk As Vormal Fsponsored Adr 1 Adr Reps 1 Ord Shs
Opened
256
$36,541,000 0.01%
Tko Group Hldgs Inc Class A
Opened
335
$36,177,000 0.01%
Crown Castle Inc Reit
Opened
355
$34,684,000 0.01%
Coinbase Global Inc Class A
Opened
156
$34,668,000 0.01%
American Funds Capital World Grinc F3
Opened
515
$33,721,000 0.01%
Global X Lithium Batterytech Etf
Opened
863
$33,493,000 0.01%
Milton Pa Asd 2.45 47go Ltx Due 09/01/47
Opened
50,000
$33,424,000 0.01%
S Fayette Twp P 2.625 52go Utx Due 12/01/52oid
Opened
50,000
$33,275,000 0.01%
Verizon Communicatn
Opened
804
$33,157,000 0.01%
Ecolab, Inc.
Opened
139
$33,082,000 0.01%
Realty Income Corp Reit
Opened
625
$33,013,000 0.01%
Money Market Pool
Opened
28,624
$32,998,000 0.01%
Deer Creek Draina 2.5 51swr Util Due 12/01/51oid
Opened
50,000
$32,480,000 0.01%
Spdr Sp 600 Small Cap Value Etf
Opened
414
$32,420,000 0.01%
Bk Of America Corp
Opened
808
$32,134,000 0.01%
Luckin Coffee Inc Funsponsored Adr 1 Adr Reps 8 Ord Shs
Opened
1,500
$31,650,000 0.01%
T. Rowe Price Retirement 2020
Opened
1,681
$31,560,000 0.01%
Invesco Semiconductors Etf
Opened
501
$31,468,000 0.01%
GE Aerospace
Opened
193
$30,681,000 0.01%
Starbucks Corp.
Opened
393
$30,595,000 0.01%
American Funds Income Fund Of Amer F3
Opened
1,262
$30,387,000 0.01%
Lamar Advertising Co0050reit
Opened
253
$30,241,000 0.01%
Kratos Defense Sec Solutio
Opened
1,500
$30,015,000 0.01%
Truist Finl Corp
Opened
767
$29,798,000 0.01%
Cencora Inc.
Opened
132
$29,740,000 0.01%
Pfizer Inc.
Opened
1,054
$29,491,000 0.01%
Marriott Intl Inc Class A
Opened
115
$27,804,000 0.01%
EOG Resources, Inc.
Opened
220
$27,691,000 0.01%
3M Co.
Opened
270
$27,591,000 0.01%
Plum Boro Pa 3.125 49go Utx Due 12/01/49oid
Opened
35,000
$27,525,000 0.01%
Altria Group Inc.
Opened
600
$27,330,000 0.01%
CSX Corp.
Opened
816
$27,295,000 0.01%
HCA Healthcare Inc
Opened
83
$26,666,000 0.01%
Paycom Software Inc
Opened
184
$26,319,000 0.01%
Harbor Capital Appreciation Instl
Opened
225
$26,258,000 0.01%
Incyte Corp.
Opened
428
$25,945,000 0.01%
Motorola Solutions Inc
Opened
66
$25,479,000 0.01%
Alger Spectra Z
Opened
897
$25,269,000 0.01%
MongoDB Inc
Opened
100
$24,996,000 0.01%
Lancaster Pa A S 3.35 30swr Util Due 04/01/30oid Build America Mutual
Opened
25,000
$24,691,000 0.01%
Intuitive Surgical Inc
Opened
54
$24,022,000 0.01%
Inmode Ltd F
Opened
1,300
$23,712,000 0.01%
Orthofix Medical Inc
Opened
1,768
$23,444,000 0.01%
Blackrock Flexible Income Etf
Opened
441
$23,020,000 0.01%
Principal Sam Strategic Growth A
Opened
1,012
$22,852,000 0.00%
Causeway International Value Instl
Opened
1,099
$22,360,000 0.00%
Canadian Imp Bk Comm
Opened
468
$22,249,000 0.00%
Columbia Select Large Cap Value Inst
Opened
623
$21,570,000 0.00%
PPL Corp
Opened
774
$21,401,000 0.00%
Lord Abbett Total Return F
Opened
2,456
$21,195,000 0.00%
Lebanon Cnty Pa 2.5 46go Utx Due 10/15/46oid
Opened
30,000
$20,756,000 0.00%
Genie Energy Ltd
Opened
1,417
$20,717,000 0.00%
Amplify Cybersecurity Etf
Opened
320
$20,714,000 0.00%
The Southern Co.
Opened
264
$20,478,000 0.00%
Healthcare Trust Inc
Opened
1,565
$20,345,000 0.00%
T. Rowe Price Retirement 2015
Opened
1,598
$20,225,000 0.00%
Ishares Iboxx Invt Gradebond Etf
Opened
188
$20,139,000 0.00%
Snowflake Inc.
Opened
149
$20,128,000 0.00%
Teck Resources Ltd Fclass B
Opened
420
$20,118,000 0.00%
Total Market Equity Index Pool
Opened
380
$19,512,000 0.00%
Paypal Holdings Incorpor
Opened
335
$19,440,000 0.00%
Blackrock Us Eqy Fctr Rotn Etf
Opened
410
$19,245,000 0.00%
Zscaler Inc
Opened
100
$19,219,000 0.00%
Williams Cos Inc
Opened
452
$19,210,000 0.00%
Wells Fargo Bank 5.25 25cd Fdic Ins Due 03/17/25us
Opened
19,000
$19,000,000 0.00%
Harding Loevner International Eq Instl
Opened
711
$18,745,000 0.00%
Yum Brands Inc.
Opened
140
$18,544,000 0.00%
Ishares Esg Advanced Msci Eafe Etf
Opened
268
$18,071,000 0.00%
Fortinet Inc
Opened
298
$17,960,000 0.00%
Enbridge Inc
Opened
504
$17,937,000 0.00%
Abbott Laboratories
Opened
170
$17,665,000 0.00%
Discover Finl S
Opened
135
$17,659,000 0.00%
Erie Pa Wtr Aut 2.625 47wtr Util Due 12/01/47oid
Opened
25,000
$17,571,000 0.00%
Keystone Pa Cent 3.25 43go Ltx Due 02/15/43oid
Opened
20,000
$17,293,000 0.00%
Block Inc
Opened
267
$17,219,000 0.00%
Best Buy Co. Inc.
Opened
200
$16,858,000 0.00%
Carpenter Technology Corp.
Opened
153
$16,766,000 0.00%
Baron Partners Institutional
Opened
109
$16,701,000 0.00%
Barrick Gold Corp F
Opened
1,000
$16,680,000 0.00%
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Shs
Opened
231
$16,632,000 0.00%
Amern Tower Corp Reit
Opened
83
$16,134,000 0.00%
Intl Equity Managed Pool
Opened
957
$15,888,000 0.00%
Blackrock Inc.
Opened
20
$15,746,000 0.00%
American Funds New Perspective F3
Opened
252
$15,735,000 0.00%
Palantir Technologies Inclass A
Opened
608
$15,401,000 0.00%
International Business Machs
Opened
88
$15,220,000 0.00%
Intercontinental Exc
Opened
111
$15,195,000 0.00%
Crocs Inc
Opened
104
$15,178,000 0.00%
Pennsylvania St 4 34go Utx Due 08/15/34oid
Opened
15,000
$15,041,000 0.00%
Ishares Tips Bond Etf
Opened
140
$14,949,000 0.00%
L3Harris Technologies Inc
Opened
66
$14,822,000 0.00%
Energy Select Sector Spdr Etf
Opened
162
$14,766,000 0.00%
Blackrock Wrld Ex Us Crbn Trn Rd Etf
Opened
310
$13,883,000 0.00%
American Intl Group Inc
Opened
184
$13,660,000 0.00%
British Amern Tob Plc
Opened
441
$13,640,000 0.00%
Public Svc Enterprise Grp In
Opened
185
$13,635,000 0.00%
Eaton Corp Plc
Opened
43
$13,483,000 0.00%
Avadel Pharmaceuticals F
Opened
950
$13,357,000 0.00%
Shopify Inc Fclass A
Opened
200
$13,210,000 0.00%
International Equity Index Pool
Opened
643
$13,199,000 0.00%
Borg Warner Inc
Opened
408
$13,154,000 0.00%
Moodys Corp
Opened
31
$13,049,000 0.00%
Datadog Inc
Opened
100
$12,969,000 0.00%
Lowes Companies Inc
92.71%
59
$12,936,000 0.00%
Polen Us Small Company Growth Instl
Opened
927
$12,329,000 0.00%
Osterweis Strategic Income
Opened
1,109
$12,253,000 0.00%
iShares Global Clean Energy ETF
Opened
915
$12,188,000 0.00%
Gqg Partners Emerging Markets Equityinst
Opened
662
$12,166,000 0.00%
Booking Holdings Inc
Opened
3
$11,885,000 0.00%
Mondelez International Inc.
Opened
179
$11,714,000 0.00%
Autodesk Inc.
Opened
47
$11,630,000 0.00%
BCE Inc
Opened
359
$11,621,000 0.00%
Matthews Intl Corp Class A
Opened
459
$11,498,000 0.00%
Spdr Sp 500 Etf
Opened
21
$11,429,000 0.00%
Ishares Sp 500 Growth Etf
Opened
123
$11,382,000 0.00%
Unilever plc
Opened
206
$11,328,000 0.00%
Spdr Intrmdt Trm Crpratebnd Etf
Opened
343
$11,168,000 0.00%
Invsc Actvly Mng Optm Yddvrs Etf
99.82%
787
$11,057,000 0.00%
Invsc Water Resc Portfolio Etf
Opened
168
$10,905,000 0.00%
New Jersey Environm 5 27pool Auth Due 09/01/27
Opened
10,000
$10,591,000 0.00%
T-Mobile US Inc
Opened
60
$10,571,000 0.00%
Kraft Heinz Co
Opened
327
$10,536,000 0.00%
Ishares Msci Eafe Value Etf
Opened
198
$10,502,000 0.00%
Spotify Technology F
Opened
33
$10,355,000 0.00%
Cloudflare Inc
Opened
125
$10,354,000 0.00%
Lightstone Value Plus Reit V Inc
Opened
667
$10,307,000 0.00%
F N B Corp Pa
Opened
752
$10,287,000 0.00%
Invesco Currencyshares British Pound Sterling Trust
Opened
84
$10,225,000 0.00%
MetLife, Inc.
Opened
145
$10,178,000 0.00%
Jpmorgan Large Cap Growth R6
Opened
126
$9,902,000 0.00%
Jpmorgan Growth Advantage R6
Opened
236
$9,827,000 0.00%
Snap Inc
Opened
591
$9,817,000 0.00%
Citizens Finl Group Inc
Opened
268
$9,656,000 0.00%
Joby Aviation Inc Fclass A
Opened
1,813
$9,246,000 0.00%
Autonation Inc.
Opened
57
$9,085,000 0.00%
General Mls Inc
Opened
143
$9,046,000 0.00%
Pa St Hgr Ed Fa 3.125 37pub Educ Due 06/15/37oid Xtro
Opened
10,000
$9,002,000 0.00%
Iron Mtn Inc New Reit
Opened
100
$8,962,000 0.00%
Keystone Pa Cent Sc 3 40go Ltx Due 02/15/40oid
Opened
10,000
$8,610,000 0.00%
Parker-Hannifin Corp.
Opened
17
$8,599,000 0.00%
Cent Columbia P 3.125 41go Ltx Due 11/15/41oid
Opened
10,000
$8,579,000 0.00%
Ge Vernova Inc
Opened
48
$8,232,000 0.00%
Atlassian Corp Class A
Opened
46
$8,136,000 0.00%
Templeton Global Bond R6
Opened
1,186
$8,127,000 0.00%
Vodafone Group Fsponsored Adr 1 Adr Reps 10 Ord Shs
Opened
896
$7,948,000 0.00%
Micron Technology Inc.
Opened
60
$7,892,000 0.00%
United Parcel Service, Inc.
Opened
56
$7,685,000 0.00%
Spdr Sp Biotech Etf
Opened
81
$7,510,000 0.00%
Northrop Grumman Corp.
Opened
17
$7,411,000 0.00%
TC Energy Corporation
Opened
191
$7,239,000 0.00%
Oil City Pa 2.25 41go Utx Due 12/01/41oid
Opened
10,000
$7,174,000 0.00%
Upstart Holdings, Inc.
Opened
300
$7,077,000 0.00%
Schwab Fundamental Us Large Company Idx
Opened
267
$7,070,000 0.00%
Ephrata Boro Pa 2.15 41swr Util Due 11/01/41oid
Opened
10,000
$7,041,000 0.00%
Schlumberger Ltd F
Opened
149
$7,030,000 0.00%
Globalfoundries Inc F
Opened
139
$7,028,000 0.00%
General Dynamics Corp.
Opened
24
$6,963,000 0.00%
Dell Technologies Inc
Opened
50
$6,896,000 0.00%
S Allegheny Pa Sd 2.5 46go Ltx Due 11/15/46oid
Opened
10,000
$6,884,000 0.00%
Washington Fed Inc
Opened
240
$6,859,000 0.00%
Ishares Msci Eafe Etf
Opened
87
$6,815,000 0.00%
Ishares Short Term Ntnl Mun Bnd Etf
Opened
65
$6,796,000 0.00%
American Airls Group
Opened
584
$6,617,000 0.00%
Arm Hldgs Plc Funsponsored Adr 1 Adr Reps 1 Ord Shs
Opened
40
$6,545,000 0.00%
Jhancock Bond I
Opened
489
$6,517,000 0.00%
Ishares Tr
Opened
32
$6,493,000 0.00%
Ishares Us Technology Etf
Opened
43
$6,472,000 0.00%
Palo Alto Networks Inc
Opened
19
$6,441,000 0.00%
Veralto Corp
Opened
67
$6,396,000 0.00%
Ishares Esg Awr 1-5 Y Usd Cp Bnd Etf
Opened
259
$6,343,000 0.00%
Cumru Twp Pa 2.3 50go Utx Due 09/15/50oid
Opened
10,000
$6,201,000 0.00%
Kinder Morgan Inc
Opened
311
$6,180,000 0.00%
Dominion Energy Inc
Opened
120
$5,880,000 0.00%
Match Group Inc.
Opened
186
$5,651,000 0.00%
Ishares Sp Mid Cap 400 Grwth Etf
Opened
64
$5,639,000 0.00%
Ishares Msci Eafe Growthetf
Opened
55
$5,627,000 0.00%
Entergy Corp.
Opened
52
$5,564,000 0.00%
Invesco Aerospace Defense Etf
Opened
54
$5,547,000 0.00%
Ishares Sp 500 Value Etf
Opened
30
$5,460,000 0.00%
Estee Lauder Co Inc Class A
Opened
51
$5,426,000 0.00%
Vici Properties Inc Reit
Opened
189
$5,413,000 0.00%
Invesco Fundamental Highyield Corporate Bond Etf
Opened
300
$5,391,000 0.00%
Rithm Capital Corp Reit
Opened
489
$5,335,000 0.00%
Shell Plc Fsponsored Adr 1 Adr Reps 2 Ord Shs
Opened
71
$5,125,000 0.00%
Bank Of America C Var
Opened
5,000
$5,000,000 0.00%
Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord Shs
Opened
63
$4,913,000 0.00%
Robinson Twp Pa 3.375 32wrsr Util Due 05/15/32oid
Opened
5,000
$4,854,000 0.00%
Ceva Inc.
Opened
250
$4,823,000 0.00%
Otis Worldwide Corporation
Opened
49
$4,717,000 0.00%
Us Bancorp Del
Opened
116
$4,605,000 0.00%
Ishares Russell 2000 Value Etf
Opened
30
$4,569,000 0.00%
Roche Hldg Ag Fsponsored Adr 1 Adr Re 0.125 Ord Shs
Opened
127
$4,403,000 0.00%
Spdr Portfolio Sp 500 Etf
Opened
68
$4,351,000 0.00%
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord Shs
Opened
112
$4,312,000 0.00%
Costco Wholesale Corp
Opened
5
$4,250,000 0.00%
Harley-Davidson, Inc.
Opened
126
$4,226,000 0.00%
WEC Energy Group Inc
Opened
53
$4,158,000 0.00%
Intl Game Tech F
Opened
200
$4,092,000 0.00%
Transocean Inc New F
Opened
750
$4,013,000 0.00%
Growth Pool
Opened
59
$4,011,000 0.00%
Council Rock Pa Sd 2 35go Ltx Due 08/15/35
Opened
5,000
$3,967,000 0.00%
Franco Nevada Corp F
Opened
33
$3,911,000 0.00%
International Paper Co.
Opened
90
$3,884,000 0.00%
Mcdonalds Corp
Opened
15
$3,823,000 0.00%
Sempra
Opened
50
$3,803,000 0.00%
Lg Display Co Ltd Fsponsored Adr 1 Adr Reps 0.5 Ord Shs
Opened
921
$3,795,000 0.00%
Juniper Networks Inc
Opened
101
$3,682,000 0.00%
Telefonica Sa Fsponsored Adr 1 Adr Reps 1 Ord Shs
Opened
871
$3,667,000 0.00%
Schwab Us Large Cap Growth Etf
Opened
36
$3,663,000 0.00%
Bp Plc Fsponsored Adr 1 Adr Reps 6 Ord Shs
Opened
100
$3,610,000 0.00%
Invesco Global Opportunities R6
Opened
72
$3,579,000 0.00%
Biogen Inc
Opened
15
$3,477,000 0.00%
Jhancock Bond R6
Opened
259
$3,462,000 0.00%
Alliancebernstein Hol Lp
Opened
100
$3,379,000 0.00%
G One Therapeutics Inc
Opened
1,463
$3,336,000 0.00%
Conservative Pool
Opened
177
$3,334,000 0.00%
Robinson Twp Pa 2.25 46go Utx Due 11/01/46oid
Opened
5,000
$3,272,000 0.00%
Asana, Inc.
Opened
225
$3,148,000 0.00%
C N X Resources Corp
Opened
129
$3,135,000 0.00%
Solventum Corp
Opened
59
$3,120,000 0.00%
Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord Shs
Opened
45
$3,001,000 0.00%
Ubs Group Ag F
Opened
99
$2,924,000 0.00%
Short Term Income Pool
Opened
251
$2,901,000 0.00%
T. Rowe Price Equity Income I
Opened
78
$2,811,000 0.00%
Warner Brothers Discover
Opened
377
$2,805,000 0.00%
T. Rowe Price Balanced I
Opened
103
$2,779,000 0.00%
Real Estate Select Sctr Spdr Etf
Opened
72
$2,766,000 0.00%
Magna Intl Inc F
Opened
66
$2,765,000 0.00%
American Funds Europacific Growth F3
Opened
47
$2,698,000 0.00%
Inventrust Pptys Corp
Opened
108
$2,674,000 0.00%
Phinia Inc
Opened
67
$2,637,000 0.00%
Spdr Sp 400 Mid Cap Growth Etf
Opened
29
$2,437,000 0.00%
Ge Healthcare Technologi
Opened
31
$2,416,000 0.00%
Medtronic Plc F
Opened
30
$2,361,000 0.00%
Boston Properties Inc
Opened
37
$2,278,000 0.00%
United States Commodity Index Etf
Opened
36
$2,240,000 0.00%
Ishs Msci Intl Quality Fact Etf
Opened
57
$2,226,000 0.00%
Jhancock Fundamental Large Cap Core R6
Opened
30
$2,216,000 0.00%
Blackrock High Yield Bond K
Opened
314
$2,210,000 0.00%
Pgim Jennison Global Opportunities R6
Opened
41
$1,943,000 0.00%
Goldman Sachs Group, Inc.
Opened
4
$1,809,000 0.00%
Roku I N C Class A
Opened
30
$1,798,000 0.00%
Federated Hermes Prudent Bear Is
Opened
323
$1,778,000 0.00%
Trans Global Group
Opened
5,897,903
$1,769,000 0.00%
Baker Hughes Co
Opened
50
$1,759,000 0.00%
Northwest Bancshares Inc
Opened
150
$1,733,000 0.00%
Gossamer Bio, Inc.
Opened
1,872
$1,686,000 0.00%
American Funds Smallcap World F3
Opened
25
$1,676,000 0.00%
Consol Energy Inc
Opened
16
$1,632,000 0.00%
Constellation Brand Class A
Opened
6
$1,544,000 0.00%
Jhancock Small Cap Core R6
Opened
95
$1,509,000 0.00%
APA Corporation
Opened
50
$1,472,000 0.00%
Colgate-Palmolive Co.
Opened
15
$1,456,000 0.00%
Amplify Etf Tr
Opened
41
$1,454,000 0.00%
KeyCorp
Opened
100
$1,421,000 0.00%
Rivian Automotive, Inc.
Opened
104
$1,396,000 0.00%
Disney Walt Co
Opened
14
$1,390,000 0.00%
Trump Media Technology
Opened
42
$1,376,000 0.00%
Beyond Meat Inc
Opened
200
$1,342,000 0.00%
Wabtec
Opened
8
$1,264,000 0.00%
Southwest Airlines Co
Opened
43
$1,230,000 0.00%
Organon Co
Opened
59
$1,221,000 0.00%
Soundhound Ai Inc Class A
Opened
300
$1,185,000 0.00%
Fs Specialty Lending Fund
Opened
337
$1,171,000 0.00%
Haleon Plc Fsponsored Adr 1 Adr Reps 2 Ord Shs
Opened
141
$1,165,000 0.00%
Dana Holding Corp
Opened
92
$1,115,000 0.00%
Eastman Kodak Co.
Opened
206
$1,108,000 0.00%
Mfs Mid Cap Growth R6
Opened
34
$1,072,000 0.00%
Jhancock Investment Grade Bond R6
Opened
119
$1,066,000 0.00%
Pgim Total Return Bond R6
Opened
89
$1,054,000 0.00%
Lucid Group, Inc.
Opened
395
$1,031,000 0.00%
Ishares Core Dividend Growth Etf
Opened
16
$922,000 0.00%
88 Energy Ord Ordf
Opened
606,946
$910,000 0.00%
Gilead Sciences, Inc.
Opened
13
$892,000 0.00%
Ark Etf Tr
Opened
37
$869,000 0.00%
Curaleaf Holdings Inc F
Opened
208
$801,000 0.00%
Energy Vault Hldgs Inc
Opened
786
$746,000 0.00%
Freeport-McMoRan Inc
Opened
15
$729,000 0.00%
Mister Car Wash, Inc.
Opened
100
$712,000 0.00%
Advisorshares Pure Us Cannabis Etf
Opened
90
$660,000 0.00%
MKS Instruments, Inc.
Opened
5
$653,000 0.00%
Schwab Intermediate Termus Trs Etf
Opened
13
$634,000 0.00%
Vale S A Fsponsored Adr 1 Adr Reps 1 Ord Shs
Opened
50
$559,000 0.00%
Schwab Us Tips Etf
Opened
11
$553,000 0.00%
Bausch Health Cos Inc F
Opened
79
$551,000 0.00%
Sylvamo Corp
Opened
8
$549,000 0.00%
Bone Biologics Corp
Opened
403
$492,000 0.00%
Peloton Interactive Inc
Opened
141
$477,000 0.00%
Invesco Developing Markets R6
Opened
12
$464,000 0.00%
Silk Road Medical Inc
Opened
17
$460,000 0.00%
Dow Inc
Opened
8
$424,000 0.00%
Microcloud Hologram In F
Opened
500
$411,000 0.00%
Invesco Db Precious Metals Fund
Opened
7
$401,000 0.00%
Invsc Ftse Rafi Us 1500 Sml Mid Etf
Opened
10
$381,000 0.00%
Trulieve Cannabis Corp F
Opened
33
$305,000 0.00%
AMC Entertainment Holdings Inc
Opened
59
$294,000 0.00%
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