HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Invesco QQQ Unit Series 1 |
$16,143 | ||
| UNIT SER 1 | 39,419 | +39,419 | $16,143 |
 Vanguard Value ETF (VTV) |
79,768 | +2,159 | $11,925 |
| VTV | 79,768 | +2,159 | $11,925 |
| Apple Inc Com |
55,087 | -1,538 | $10,606 |
| AAPL | 55,087 | -1,538 | $10,606 |
| Vanguard Index FDS S&P 500 ETF Shs (VOO) |
17,334 | +897 | $7,571 |
| VOO | 17,334 | +897 | $7,571 |
| Vanguard Growth ETF (VUG) |
23,884 | -23 | $7,425 |
| VUG | 23,884 | -23 | $7,425 |
| Microsoft Corp Com |
19,029 | -877 | $7,156 |
| MSFT | 19,029 | -877 | $7,156 |
| iShares Select Dividend ETF (DVY) |
51,975 | -1,745 | $6,093 |
| DVY | 51,975 | -1,745 | $6,093 |
| Flexshares Stoxx US ESG Impact Index (ESG) |
42,710 | +2,357 | $4,956 |
| ESG | 42,710 | +2,357 | $4,956 |
| Vanguard Index FDS McAp GR Idxvip (VOT) |
18,246 | -1,004 | $4,006 |
| VOT | 18,246 | -1,004 | $4,006 |
| Invesco S&P 500 Garp ETF (SPGP) |
37,776 | +8,587 | $3,704 |
| SPGP | 37,776 | +8,587 | $3,704 |
| Vanguard Index FDS McAp Vl Idxvip (VOE) |
24,856 | -859 | $3,604 |
| VOE | 24,856 | -859 | $3,604 |
| Invesco S&P 500 Equal Weight |
22,761 | +1,416 | $3,592 |
| RSP | 22,761 | +1,416 | $3,592 |
| iShares Tr Core MSCI Eafe ETF (IEFA) |
51,051 | -3,994 | $3,591 |
| IEFA | 51,051 | -3,994 | $3,591 |
| Alphabet Inc |
25,674 | +185 | $3,586 |
| GOOGL | 25,674 | +185 | $3,586 |
| Lowes Cos Inc Com |
15,659 | -588 | $3,485 |
| LOW | 15,659 | -588 | $3,485 |
| SPDR S&P 500 Index (SPY) |
7,332 | -56 | $3,485 |
| SPY | 7,332 | -56 | $3,485 |
| Erie Indty Co CL A |
10,000 | UNCH | $3,349 |
| ERIE | 10,000 | UNCH | $3,349 |
| J P Morgan Chase & Co |
19,310 | -220 | $3,285 |
| JPM | 19,310 | -220 | $3,285 |
| Vanguard Mid Cap ETF (VO) |
14,034 | +312 | $3,265 |
| VO | 14,034 | +312 | $3,265 |
| iShares Core S&P 500 ETF (IVV) |
6,649 | -84 | $3,176 |
| IVV | 6,649 | -84 | $3,176 |
| McDonalds Corp Com |
10,701 | -232 | $3,173 |
| MCD | 10,701 | -232 | $3,173 |
| Danaher Corp Del Com |
13,680 | -495 | $3,165 |
| DHR | 13,680 | -495 | $3,165 |
| Arista Networks Inc Com |
13,275 | -430 | $3,126 |
| ANET | 13,275 | -430 | $3,126 |
| CSX Corp Com |
81,780 | -8,975 | $2,835 |
| CSX | 81,780 | -8,975 | $2,835 |
| Microchip Technology Inc. Com |
30,176 | -260 | $2,721 |
| MCHP | 30,176 | -260 | $2,721 |
| Johnson & Johnson Com |
16,689 | -684 | $2,616 |
| JNJ | 16,689 | -684 | $2,616 |
| Honeywell Intl Inc Com |
12,432 | -338 | $2,607 |
| HON | 12,432 | -338 | $2,607 |
| iShares Russell 1000 Growth ETF (IWF) |
8,595 | -1,068 | $2,606 |
| IWF | 8,595 | -1,068 | $2,606 |
| Vanguard Index FDS Small CP ETF (VB) |
11,797 | +211 | $2,517 |
| VB | 11,797 | +211 | $2,517 |
| iShares Russell Mid Cap ETF (IWR) |
31,414 | +35 | $2,442 |
| IWR | 31,414 | +35 | $2,442 |
| PNC Finl Svcs Group Inc Com |
15,356 | -62 | $2,378 |
| PNC | 15,356 | -62 | $2,378 |
| Procter & Gamble Co Com |
16,010 | -545 | $2,346 |
| PG | 16,010 | -545 | $2,346 |
| PepsiCo Inc Com |
13,644 | -708 | $2,317 |
| PEP | 13,644 | -708 | $2,317 |
| iShares Dow Jones US Technology (IYW) |
18,204 | -356 | $2,235 |
| IYW | 18,204 | -356 | $2,235 |
| Fideltiy Total Bond ETF (FBND) |
47,769 | +16,142 | $2,199 |
| FBND | 47,769 | +16,142 | $2,199 |
| Chevrontexaco |
14,715 | -900 | $2,195 |
| CVX | 14,715 | -900 | $2,195 |
| iShares in Core MSCI Emerging Mkts (IEMG) |
42,119 | -2,452 | $2,130 |
| IEMG | 42,119 | -2,452 | $2,130 |
| Mastercard Inc |
4,859 | -162 | $2,072 |
| MA | 4,859 | -162 | $2,072 |
| Vanguard Small Cap Value ETF (VBR) |
11,481 | -400 | $2,066 |
| VBR | 11,481 | -400 | $2,066 |
| Nvidia Corp |
4,150 | +117 | $2,055 |
| NVDA | 4,150 | +117 | $2,055 |
| Abbott Labs Com |
17,269 | -541 | $1,901 |
| ABT | 17,269 | -541 | $1,901 |
| Amazon Com Inc Com |
12,302 | +332 | $1,869 |
| AMZN | 12,302 | +332 | $1,869 |
| Costco Whsl Corp New |
2,799 | +81 | $1,848 |
| COST | 2,799 | +81 | $1,848 |
| Amgen Inc Com |
6,168 | -157 | $1,777 |
| AMGN | 6,168 | -157 | $1,777 |
| Blackstone Group Inc |
12,950 | +305 | $1,695 |
| BX | 12,950 | +305 | $1,695 |
| Illinois Tool WKS Inc |
5,762 | +55 | $1,509 |
| ITW | 5,762 | +55 | $1,509 |
| Cisco Sys Inc Com |
28,828 | -3,114 | $1,456 |
| CSCO | 28,828 | -3,114 | $1,456 |
| Roper Technologies Inc |
2,526 | -40 | $1,377 |
| ROP | 2,526 | -40 | $1,377 |
| iShares Floating Rate Bond (FLOT) |
27,069 | -1,044 | $1,370 |
| FLOT | 27,069 | -1,044 | $1,370 |
| Advanced Micro Devices Inc Com |
9,136 | +1,593 | $1,347 |
| AMD | 9,136 | +1,593 | $1,347 |
See Full List: All Stocks Held By First United Bank & Trust
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By First United Bank & Trust
|
Size ($ in 1000's)
At 12/31/2023: $250,336 At 09/30/2023: $214,968 First United Bank & Trust holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First United Bank & Trust 13F filings. Link to 13F filings: SEC filings |
