13F-HR filed by PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 86 holding rows worth $224,178,000.
- Accession
- 0001004140-21-000004
- Filer
- CIK 1004140
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 114 entries on the cover page, a total value of $224,178,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,178,000 with VALUE read as thousands by filing date, 13F file number 028-19699. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 11,647 | $38,849,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 225,138 | $33,475,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 103,008 | $31,846,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,979 | $14,092,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 26,347 | $8,073,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 89,624 | $6,991,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 36,205 | $5,937,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,445 | $5,699,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 11,864 | $5,481,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 75,517 | $4,742,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,844 | $4,415,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,294 | $3,588,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,275 | $3,508,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 128,497 | $3,292,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,225 | $2,870,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,138 | $2,502,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,414 | $2,407,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,469 | $2,321,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,627 | $1,938,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 34,045 | $1,738,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 140,189 | $1,623,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,391 | $1,463,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 23,399 | $1,452,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,450 | $1,379,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,298 | $1,242,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,300 | $1,204,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,662 | $1,196,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 184,103 | $1,083,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,463 | $1,052,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,573 | $1,033,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,024 | $943,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,200 | $928,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,601 | $917,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,938 | $887,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,626 | $884,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,854 | $862,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,990 | $811,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,890 | $803,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,819 | $797,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,984 | $788,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,909 | $783,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,600 | $771,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 38,769 | $732,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,253 | $711,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,834 | $695,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,488 | $688,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,946 | $651,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,625 | $648,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,146 | $626,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,567 | $591,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,961 | $585,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,925 | $582,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,550 | $516,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 30,508 | $513,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,694 | $490,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,425 | $480,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,800 | $471,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,648 | $455,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 12,016 | $453,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,077 | $452,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,687 | $433,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,729 | $428,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,416 | $428,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 624 | $402,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,131 | $361,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 194 | $348,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,277 | $343,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,177 | $326,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 212 | $302,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,375 | $299,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,413 | $296,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,507 | $278,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,572 | $275,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,987 | $273,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,503 | $267,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,260 | $238,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,031 | $234,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,700 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 3,567 | $224,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,092 | $222,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,309 | $209,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,240 | $208,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,540 | $207,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 15,540 | $169,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 16,678 | $118,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,808 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001004140-21-000004 | this filing | 2021-11-05 | acceptance time not in the bulk data set |