HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD TOTAL STOCK MARKET ETF (VTI) |
488,450 | -4,050 | $115,870 |
| VTI | 488,450 | -4,050 | $115,870 |
| VANGUARD SHORT TERM CORP BD ETF 3145 (VCSH) |
643,177 | -27,247 | $49,762 |
| VCSH | 643,177 | -27,247 | $49,762 |
| APPLE INC |
158,736 | -1,870 | $30,561 |
| AAPL | 158,736 | -1,870 | $30,561 |
| VANGUARD INTERMEDIATE TERM BOND INDEX ETF (BIV) |
337,650 | -19,611 | $25,790 |
| BIV | 337,650 | -19,611 | $25,790 |
| I SHARES SELECT DIVIDEND ETF (DVY) |
195,665 | -490 | $22,936 |
| DVY | 195,665 | -490 | $22,936 |
| I SHARES MSCI EAFE CORE (IEFA) |
277,734 | -2,610 | $19,538 |
| IEFA | 277,734 | -2,610 | $19,538 |
| MICROSOFT CORP COM |
43,515 | -1,275 | $16,363 |
| MSFT | 43,515 | -1,275 | $16,363 |
| I SHRS TIPS BOND ETF (TIP) |
94,036 | -1,290 | $10,108 |
| TIP | 94,036 | -1,290 | $10,108 |
| HOME DEPOT INC COM |
28,870 | -255 | $10,005 |
| HD | 28,870 | -255 | $10,005 |
| INVESCO WATER RESOURCES ETF (PHO) |
142,823 | -1,090 | $8,692 |
| PHO | 142,823 | -1,090 | $8,692 |
| INVESCO PREFERRED ETF (PGX) |
671,289 | -5,148 | $7,700 |
| PGX | 671,289 | -5,148 | $7,700 |
| PEPSICO INC COM |
44,047 | -1,546 | $7,481 |
| PEP | 44,047 | -1,546 | $7,481 |
| JOHNSON & JOHNSON COM |
42,196 | -1,612 | $6,614 |
| JNJ | 42,196 | -1,612 | $6,614 |
| PROCTER AND GAMBLE CO COM |
38,467 | -803 | $5,637 |
| PG | 38,467 | -803 | $5,637 |
| EXXON MOBIL CORP COM |
53,682 | -1,610 | $5,367 |
| XOM | 53,682 | -1,610 | $5,367 |
| HONEYWELL INTL INC COM |
25,162 | -255 | $5,277 |
| HON | 25,162 | -255 | $5,277 |
| ESSENTIAL UTILITIES INC |
123,168 | -1,205 | $4,599 |
| WTRG | 123,168 | -1,205 | $4,599 |
| CHEVRON CORPORATION |
28,395 | -610 | $4,235 |
| CVX | 28,395 | -610 | $4,235 |
| MERCK & CO INC NEW |
37,010 | -150 | $4,035 |
| MRK | 37,010 | -150 | $4,035 |
| MCDONALDS CORP COM |
13,247 | -145 | $3,928 |
| MCD | 13,247 | -145 | $3,928 |
| TARGET CORP |
27,052 | -150 | $3,853 |
| TGT | 27,052 | -150 | $3,853 |
 BERKSHIRE HATHAWAY INC. DELWARE CL |
$3,631 | ||
| BRK.A | 5 | UNCH | $2,713 |
| BRK.B | 2,575 | -10 | $918 |
| KIMBERLY CLARK CORP COM |
23,355 | -740 | $2,838 |
| KMB | 23,355 | -740 | $2,838 |
| VERIZON COMMUNICATIONS INC |
74,880 | -219 | $2,823 |
| VZ | 74,880 | -219 | $2,823 |
| CATERPILLAR INC COM |
9,489 | -154 | $2,806 |
| CAT | 9,489 | -154 | $2,806 |
| NVIDIA CORPORATION |
5,664 | UNCH | $2,805 |
| NVDA | 5,664 | UNCH | $2,805 |
| ALPHABET INC CLASS A |
18,905 | -255 | $2,641 |
| GOOGL | 18,905 | -255 | $2,641 |
| ABBVIE INC |
14,855 | -250 | $2,302 |
| ABBV | 14,855 | -250 | $2,302 |
| I SHARES CORE S & P TOTAL U S STOCK MARKET (ITOT) |
20,560 | +190 | $2,164 |
| ITOT | 20,560 | +190 | $2,164 |
| ELI LILLY & CO COM |
3,534 | -200 | $2,060 |
| LLY | 3,534 | -200 | $2,060 |
| NEXTERA ENERGY INC COM |
31,709 | +300 | $1,926 |
| NEE | 31,709 | +300 | $1,926 |
| ALPHABET INC CLASS C |
13,400 | UNCH | $1,888 |
| GOOG | 13,400 | UNCH | $1,888 |
| EMERSON ELEC CO COM |
19,340 | -770 | $1,882 |
| EMR | 19,340 | -770 | $1,882 |
| VANGUARD REIT INDEX 0986 (VNQ) |
20,092 | -2,340 | $1,775 |
| VNQ | 20,092 | -2,340 | $1,775 |
| VANECK VEC AGRIBUSINESS ETF (MOO) |
22,668 | -100 | $1,727 |
| MOO | 22,668 | -100 | $1,727 |
| 3M CO COMMON |
15,779 | -851 | $1,725 |
| MMM | 15,779 | -851 | $1,725 |
| PNC FINL SVCS GROUP INC COM |
11,101 | UNCH | $1,719 |
| PNC | 11,101 | UNCH | $1,719 |
| INTEL CORP COM |
33,123 | -360 | $1,664 |
| INTC | 33,123 | -360 | $1,664 |
| PFIZER INC COM |
55,861 | -6,360 | $1,608 |
| PFE | 55,861 | -6,360 | $1,608 |
| CONOCOPHILLIPS COM |
13,735 | -415 | $1,594 |
| COP | 13,735 | -415 | $1,594 |
| BRISTOL MYERS SQUIBB CO COM |
30,260 | -595 | $1,553 |
| BMY | 30,260 | -595 | $1,553 |
| WALMART INC COM |
9,474 | -120 | $1,494 |
| WMT | 9,474 | -120 | $1,494 |
| J P MORGAN CHASE & CO |
8,686 | -60 | $1,477 |
| JPM | 8,686 | -60 | $1,477 |
| CORNING INC COM |
47,598 | -1,350 | $1,449 |
| GLW | 47,598 | -1,350 | $1,449 |
| ABBOTT LABS COM |
12,741 | UNCH | $1,402 |
| ABT | 12,741 | UNCH | $1,402 |
| VANGUARD FTSE DEVELOPED MARKET ETF (VEA) |
29,095 | UNCH | $1,394 |
| VEA | 29,095 | UNCH | $1,394 |
| LOCKHEED MARTIN CORP COM |
3,001 | UNCH | $1,360 |
| LMT | 3,001 | UNCH | $1,360 |
| ISHARES S & P GROWTH ETF (IVW) |
17,281 | UNCH | $1,298 |
| IVW | 17,281 | UNCH | $1,298 |
| DISNEY WALT COMPANY HOLDING CO |
14,308 | -61 | $1,292 |
| DIS | 14,308 | -61 | $1,292 |
| GENERAL ELECTRIC CO. |
10,115 | -268 | $1,291 |
| GE | 10,115 | -268 | $1,291 |
See Full List: All Stocks Held By First National Bank & Trust Co. of Newtown
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By First National Bank & Trust Co. of Newtown
|
Size ($ in 1000's)
At 12/31/2023: $465,338 At 09/30/2023: $437,897 First National Bank & Trust Co. of Newtown holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First National Bank & Trust Co. of Newtown 13F filings. Link to 13F filings: SEC filings |
