13F-HR filed by FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 126 holding rows worth $437,899,048.
- Accession
- 0001339908-23-000004
- Filer
- CIK 1339908
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 217 entries on the cover page, a total value of $437,899,048 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,899,048 with VALUE read as dollars as filed, 13F file number 028-11607. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 492,500 | $104,611,665 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 670,424 | $50,382,156 | dollars as filed | |
| Apple Inc | 037833100 | COM | 160,606 | $27,497,301 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 357,261 | $25,833,328 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 196,155 | $21,113,982 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 280,344 | $18,039,935 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,790 | $14,142,405 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 95,326 | $9,887,112 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 29,125 | $8,800,078 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 45,593 | $7,725,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 143,913 | $7,653,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 676,437 | $7,406,897 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43,808 | $6,823,055 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,292 | $6,501,205 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 39,270 | $5,727,894 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,005 | $4,890,787 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 25,417 | $4,695,505 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 124,373 | $4,268,454 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,160 | $3,825,602 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,392 | $3,527,965 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 27,202 | $3,007,693 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,095 | $2,911,849 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,657,385 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,643 | $2,632,539 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,160 | $2,507,270 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,664 | $2,463,723 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 75,099 | $2,433,185 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,105 | $2,251,543 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 62,221 | $2,063,218 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,734 | $2,005,637 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,110 | $1,942,013 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,370 | $1,918,645 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,409 | $1,799,420 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 22,768 | $1,791,828 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,855 | $1,790,813 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,400 | $1,766,790 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 22,432 | $1,696,957 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,150 | $1,695,164 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,630 | $1,556,876 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,594 | $1,534,356 | dollars as filed | |
| CORNING INC | 219350105 | COM | 48,948 | $1,490,952 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,101 | $1,362,863 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,095 | $1,272,031 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,746 | $1,268,334 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,517 | $1,251,395 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,741 | $1,233,962 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,001 | $1,227,248 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,699 | $1,211,778 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33,483 | $1,189,976 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,281 | $1,182,364 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,369 | $1,164,584 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,304 | $1,149,304 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,383 | $1,147,786 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,712 | $1,032,162 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 25,429 | $959,417 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,670 | $945,013 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,900 | $938,262 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,684 | $937,759 | dollars as filed | |
| VWO | 922042858 | SHS | 23,161 | $907,908 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,585 | $905,495 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,949 | $857,943 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 55,988 | $840,922 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,886 | $827,334 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 81,230 | $807,399 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,708 | $790,840 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,646 | $763,081 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,840 | $724,492 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,196 | $718,121 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,794 | $716,074 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,645 | $699,749 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,960 | $692,903 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,665 | $674,711 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 130,973 | $662,719 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,546 | $662,484 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,090 | $647,029 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,310 | $634,660 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,680 | $633,994 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,292 | $628,693 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,751 | $599,030 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,092 | $577,460 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,860 | $552,764 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20,025 | $514,639 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 881 | $497,717 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,841 | $494,784 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,280 | $483,468 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,677 | $479,726 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,034 | $468,450 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 18,383 | $432,916 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,060 | $430,242 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,114 | $423,393 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,827 | $420,696 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,627 | $387,807 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,147 | $353,134 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,420 | $350,780 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,024 | $347,613 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,703 | $344,013 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,926 | $337,307 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 784 | $336,658 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,177 | $334,909 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 763 | $331,782 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,629 | $329,166 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,075 | $324,745 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,495 | $323,851 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,522 | $321,872 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 23,550 | $313,215 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,557 | $311,524 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,183 | $306,350 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,795 | $304,871 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,436 | $303,830 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,367 | $284,115 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,900 | $280,744 | dollars as filed | |
| IJH | 464287507 | COM | 1,026 | $255,827 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,464 | $254,910 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,536 | $254,482 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,472 | $254,455 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,046 | $240,587 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,238 | $237,297 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,255 | $235,140 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,455 | $235,038 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 913 | $229,459 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,500 | $216,570 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,142 | $216,191 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,658 | $213,450 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,795 | $207,389 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 677 | $203,235 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,892 | $198,996 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001339908-23-000004 | this filing | 2023-11-01 | acceptance time not in the bulk data set |