Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Vanguard Russell 1000 Growth ETF (VONG) | 434,449 | -19,317 | $33,896 |
VONG | 434,449 | -19,317 | $33,896 |
Flexshares Morningstar Global Upstream Nat Res Index ETF (GUNR) | 541,339 | -9,543 | $22,168 |
GUNR | 541,339 | -9,543 | $22,168 |
Fidelity MSCI Real Estate Index ETF (FREL) | 665,654 | -17,624 | $17,740 |
FREL | 665,654 | -17,624 | $17,740 |
Microsoft Corp | 32,391 | -1,079 | $12,180 |
MSFT | 32,391 | -1,079 | $12,180 |
Apple Computer Inc | 56,827 | -1,661 | $10,941 |
AAPL | 56,827 | -1,661 | $10,941 |
iShares JPMorgan USD Emerging Markets Bond ETF (EMB) | 100,371 | -3,922 | $8,939 |
EMB | 100,371 | -3,922 | $8,939 |
iShares S&P MidCap 400 Index Fd (IJH) | 31,598 | -1,177 | $8,757 |
IJH | 31,598 | -1,177 | $8,757 |
SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) | 172,423 | -5,876 | $8,400 |
SPMD | 172,423 | -5,876 | $8,400 |
Alphabet Inc Class C | 55,980 | -2,040 | $7,889 |
GOOG | 55,980 | -2,040 | $7,889 |
Citizens & Northern Corp | 308,283 | -10,454 | $6,915 |
CZNC | 308,283 | -10,454 | $6,915 |
Citizens Financial Services Inc | 88,437 | UNCH | $5,724 |
CZFS | 88,437 | UNCH | $5,724 |
Nvidia Corp | 10,800 | -416 | $5,348 |
NVDA | 10,800 | -416 | $5,348 |
Amazon Communications Inc | 34,168 | -1,242 | $5,191 |
AMZN | 34,168 | -1,242 | $5,191 |
Dimensional U.S. Core Equity 2 ETF (DFAC) | 160,102 | +160,102 | $4,680 |
DFAC | 160,102 | +160,102 | $4,680 |
JPMorgan Chase & Co | 25,368 | -654 | $4,315 |
JPM | 25,368 | -654 | $4,315 |
Mastercard Inc Class A | 9,752 | -404 | $4,159 |
MA | 9,752 | -404 | $4,159 |
Costco Wholesale Corp New | 5,780 | -131 | $3,815 |
COST | 5,780 | -131 | $3,815 |
Meta Platforms Inc | 10,210 | -408 | $3,614 |
META | 10,210 | -408 | $3,614 |
Exxon Mobil Corp | 29,156 | -414 | $2,915 |
XOM | 29,156 | -414 | $2,915 |
Salesforce Inc. | 10,674 | -502 | $2,809 |
CRM | 10,674 | -502 | $2,809 |
Procter & Gamble Co | 18,706 | -782 | $2,741 |
PG | 18,706 | -782 | $2,741 |
Abbott Labs | 22,321 | -971 | $2,457 |
ABT | 22,321 | -971 | $2,457 |
Chipotle Mexican Grill Inc Corp Common | 1,034 | -48 | $2,365 |
CMG | 1,034 | -48 | $2,365 |
International Business Machines | 14,047 | -402 | $2,297 |
IBM | 14,047 | -402 | $2,297 |
iShares Barclays MBS Bond Fund ETF (MBB) | 24,199 | UNCH | $2,277 |
MBB | 24,199 | UNCH | $2,277 |
Home Depot Inc | 6,518 | -38 | $2,259 |
HD | 6,518 | -38 | $2,259 |
CVS Health Corporation | 28,183 | -1,117 | $2,225 |
CVS | 28,183 | -1,117 | $2,225 |
Mondelez Intl Inc Class A | 30,705 | -1,152 | $2,224 |
MDLZ | 30,705 | -1,152 | $2,224 |
Nike Inc. Class B | 20,402 | -776 | $2,215 |
NKE | 20,402 | -776 | $2,215 |
Palo Alto Networks Inc Common | 7,135 | -450 | $2,104 |
PANW | 7,135 | -450 | $2,104 |
Blackstone Inc | 15,487 | -613 | $2,028 |
BX | 15,487 | -613 | $2,028 |
Comcast Corp Class A | 45,173 | -1,318 | $1,981 |
CMCSA | 45,173 | -1,318 | $1,981 |
American Tower REIT Inc | 9,073 | -432 | $1,959 |
AMT | 9,073 | -432 | $1,959 |
General Dynamics Corp | 7,466 | -256 | $1,939 |
GD | 7,466 | -256 | $1,939 |
Avantis International Equity ETF (AVDE) | 32,037 | +32,037 | $1,936 |
AVDE | 32,037 | +32,037 | $1,936 |
Honeywell Intl Inc | 9,199 | -195 | $1,929 |
HON | 9,199 | -195 | $1,929 |
Norfolk Southern Corp | 8,072 | -331 | $1,908 |
NSC | 8,072 | -331 | $1,908 |
McDonalds Corp | 6,300 | -198 | $1,868 |
MCD | 6,300 | -198 | $1,868 |
Schlumberger Ltd | 34,894 | -1,067 | $1,816 |
SLB | 34,894 | -1,067 | $1,816 |
Analog Devices Inc | 9,078 | -361 | $1,803 |
ADI | 9,078 | -361 | $1,803 |
W W Grainger Inc | 2,147 | -93 | $1,779 |
GWW | 2,147 | -93 | $1,779 |
Cisco Systems Inc | 32,530 | -343 | $1,643 |
CSCO | 32,530 | -343 | $1,643 |
Intercontinental Exchange Inc Common (ICE) | 12,664 | -472 | $1,626 |
ICE | 12,664 | -472 | $1,626 |
Zimmer Biomet Holdings Inc. | 13,303 | -525 | $1,619 |
ZBH | 13,303 | -525 | $1,619 |
Tjx Companies New | 16,903 | -633 | $1,586 |
TJX | 16,903 | -633 | $1,586 |
Adobe Systems Inc | 2,574 | -105 | $1,536 |
ADBE | 2,574 | -105 | $1,536 |
GSK PLC ADR | 39,585 | -1,426 | $1,467 |
GSK | 39,585 | -1,426 | $1,467 |
Oracle Corp | 13,757 | -92 | $1,450 |
ORCL | 13,757 | -92 | $1,450 |
SPDR S&P 500 ETF Trust (SPY) | 3,000 | UNCH | $1,426 |
SPY | 3,000 | UNCH | $1,426 |
Coca Cola Co | 23,658 | -867 | $1,394 |
KO | 23,658 | -867 | $1,394 |
Masco Corp | 20,395 | -848 | $1,366 |
MAS | 20,395 | -848 | $1,366 |
CDW Corporation | 5,887 | -232 | $1,338 |
CDW | 5,887 | -232 | $1,338 |
Union Pacific Corp | 5,044 | -6 | $1,239 |
UNP | 5,044 | -6 | $1,239 |
Cencora Inc. | 6,768 | -275 | $1,218 |
ABC | 6,768 | -275 | $1,218 |
Truist Financial Corporation | 32,716 | -15,396 | $1,208 |
TFC | 32,716 | -15,396 | $1,208 |
Marsh & McLennan Cos Inc | 6,225 | -242 | $1,179 |
MMC | 6,225 | -242 | $1,179 |
Chevron Corp | 7,776 | -198 | $1,160 |
CVX | 7,776 | -198 | $1,160 |
Boeing Co | 4,430 | -163 | $1,155 |
BA | 4,430 | -163 | $1,155 |
Blackrock Inc. | 1,421 | -50 | $1,154 |
BLK | 1,421 | -50 | $1,154 |
Biogen Idec Inc | 4,404 | -190 | $1,140 |
BIIB | 4,404 | -190 | $1,140 |
Becton Dickinson & Co. | 4,611 | -186 | $1,124 |
BDX | 4,611 | -186 | $1,124 |
Lauder Estee Cos Inc Class A | 7,586 | -132 | $1,109 |
EL | 7,586 | -132 | $1,109 |
EOG Resources Inc. | 9,072 | -271 | $1,097 |
EOG | 9,072 | -271 | $1,097 |
Nextera Energy Inc | 17,500 | -896 | $1,063 |
NEE | 17,500 | -896 | $1,063 |
Bristol Myers Squibb Co | 19,230 | -882 | $987 |
BMY | 19,230 | -882 | $987 |
AT&T Inc | 58,777 | -1,647 | $986 |
T | 58,777 | -1,647 | $986 |
iShares Short Term National Muni Bond ETF (SUB) | 9,296 | +9,296 | $980 |
SUB | 9,296 | +9,296 | $980 |
Halliburton Co | 27,003 | -726 | $976 |
HAL | 27,003 | -726 | $976 |
Vanguard Total International Bond Index Fund ETF (BNDX) | 19,558 | UNCH | $965 |
BNDX | 19,558 | UNCH | $965 |
Avantis US Equity ETF (AVUS) | 11,823 | +11,823 | $964 |
AVUS | 11,823 | +11,823 | $964 |
Charles Schwab Corp | 13,959 | -560 | $960 |
SCHW | 13,959 | -560 | $960 |
SPDR Dow Jones Industrial Average ETF Trust (DIA) | 2,543 | UNCH | $958 |
DIA | 2,543 | UNCH | $958 |
SPDR Portfolio Long Term Treasury ETF (SPTL) | 31,803 | -611 | $923 |
SPTL | 31,803 | -611 | $923 |
iShares Trust Russell 1000 Growth ETF (IWF) | 2,853 | UNCH | $865 |
IWF | 2,853 | UNCH | $865 |
DuPont de Nemours Inc | 10,956 | -426 | $843 |
DD | 10,956 | -426 | $843 |
Bath & Body Works | 18,400 | -14,896 | $794 |
BBWI | 18,400 | -14,896 | $794 |
Freeport McMoran Inc. | 18,515 | -735 | $788 |
FCX | 18,515 | -735 | $788 |
Corning Inc | 22,366 | UNCH | $681 |
GLW | 22,366 | UNCH | $681 |
Vanguard Dividend Appreciation Index ETF (VIG) | 3,775 | UNCH | $643 |
VIG | 3,775 | UNCH | $643 |
Roper Industries Inc New | 1,115 | UNCH | $608 |
ROP | 1,115 | UNCH | $608 |
Pfizer Inc | 20,741 | -17,583 | $597 |
PFE | 20,741 | -17,583 | $597 |
Disney Walt Co | 6,319 | -364 | $571 |
DIS | 6,319 | -364 | $571 |
iShares iBoxx High Yield Corp Bond ETF (HYG) | 7,364 | UNCH | $570 |
HYG | 7,364 | UNCH | $570 |
Verizon Communications | 14,047 | -144 | $530 |
VZ | 14,047 | -144 | $530 |
iShares Russell 1000 Value ETF (IWD) | 2,967 | UNCH | $490 |
IWD | 2,967 | UNCH | $490 |
Health Care Select Sector SPDR (XLV) | 3,550 | +3,550 | $484 |
XLV | 3,550 | +3,550 | $484 |
Invesco KBW Bank ETF (KBWB) | 9,601 | +9,601 | $472 |
KBWB | 9,601 | +9,601 | $472 |
Johnson & Johnson | 2,956 | +246 | $463 |
JNJ | 2,956 | +246 | $463 |
Berkshire Hathaway Inc Class B New | $449 | ||
BRK.B | 1,260 | +124 | $449 |
Consumer Discretionary Select Sector SPDR (XLY) | 2,345 | +2,345 | $419 |
XLY | 2,345 | +2,345 | $419 |
Deere & Co | 978 | -7 | $391 |
DE | 978 | -7 | $391 |
Avantis Emerging Markets Equity ETF (AVEM) | 6,781 | +6,781 | $382 |
AVEM | 6,781 | +6,781 | $382 |
Illinois Tool Works Inc | 1,442 | UNCH | $378 |
ITW | 1,442 | UNCH | $378 |
DFA Dimensional International Core Equity 2 ETF (DFIC) | 14,515 | +14,515 | $371 |
DFIC | 14,515 | +14,515 | $371 |
iShares Barclays TIPS Bond Fund (TIP) | 3,180 | UNCH | $342 |
TIP | 3,180 | UNCH | $342 |
Unitedhealth Group Inc. | 638 | -5 | $336 |
UNH | 638 | -5 | $336 |
Intel Corp | 6,633 | +522 | $333 |
INTC | 6,633 | +522 | $333 |
iShares National Amt Free Muni Bond ETF (MUB) | 2,986 | +2,986 | $324 |
MUB | 2,986 | +2,986 | $324 |
iShares Core S&P 500 ETF (IVV) | 669 | -107 | $320 |
IVV | 669 | -107 | $320 |
FlexShares Core Select Bond Fund ETF (BNDC) | 12,468 | -492 | $279 |
BNDC | 12,468 | -492 | $279 |
SPDR Nuveen Bloomberg Barclays ST Muni Bond ETF (SHM) | 5,732 | +5,732 | $274 |
SHM | 5,732 | +5,732 | $274 |
Caterpillar Inc | 925 | UNCH | $273 |
CAT | 925 | UNCH | $273 |
CME Group Inc | 1,232 | -4 | $259 |
CME | 1,232 | -4 | $259 |
FlexShares STOXX US ESG Select Index ETF (ESG) | 2,206 | +2,206 | $256 |
ESG | 2,206 | +2,206 | $256 |
Accenture PLC | 717 | -3 | $252 |
ACN | 717 | -3 | $252 |
Lowes Cos Inc | 1,126 | -24 | $251 |
LOW | 1,126 | -24 | $251 |
Rockwell Automation Inc Common | 800 | UNCH | $248 |
ROK | 800 | UNCH | $248 |
Vanguard Tax Exempt Bond Index ETF (VTEB) | 4,831 | +4,831 | $247 |
VTEB | 4,831 | +4,831 | $247 |
Eli Lilly & Co | 403 | -5 | $235 |
LLY | 403 | -5 | $235 |
Community Bank System Inc | 4,376 | +4,376 | $228 |
CBU | 4,376 | +4,376 | $228 |
Vanguard Total World Stock Index Fund ETF (VT) | 2,000 | +2,000 | $206 |
VT | 2,000 | +2,000 | $206 |
National Fuel Gas Co N J | 0 | -3,923 | $0 (exited) |
NFG | 0 | -3,923 | $0 |
See Summary: Citizens & Northern Corp Top Holdings
See Details: Top 10 Stocks Held By Citizens & Northern Corp
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DFAC | +160,102 | +$4,680 |
AVDE | +32,037 | +$1,936 |
SUB | +9,296 | +$980 |
AVUS | +11,823 | +$964 |
XLV | +3,550 | +$484 |
KBWB | +9,601 | +$472 |
XLY | +2,345 | +$419 |
AVEM | +6,781 | +$382 |
DFIC | +14,515 | +$371 |
MUB | +2,986 | +$324 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NFG | -3,923 | -$204 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
INTC | +522 | +$116 |
JNJ | +246 | +$41 |
BRK | +124 | +$51 |
CZFS | UNCH | +$1,486 |
MBB | UNCH | +$128 |
SPY | UNCH | +$144 |
BNDX | UNCH | +$30 |
DIA | UNCH | +$106 |
IWF | UNCH | +$106 |
GLW | UNCH | $UNCH |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VONG | -19,317 | +$2,840 |
FREL | -17,624 | +$2,195 |
PFE | -17,583 | -$674 |
TFC | -15,396 | -$168 |
BBWI | -14,896 | -$331 |
CZNC | -10,454 | +$1,321 |
GUNR | -9,543 | -$110 |
SPMD | -5,876 | +$592 |
EMB | -3,922 | +$333 |
Size ($ in 1000's)
At 12/31/2023: $279,953 At 09/30/2023: $249,021 Combined Holding Report Includes:
Citizens & Northern Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Citizens & Northern Corp 13F filings. Link to 13F filings: SEC filings |