☆PEOPLES FINANCIAL SERVICES CORP. (PFIS)
Quality Q
0.247
AUM ($M)
231
Positions
270
Turnover
0.07
Top-10 wt
32%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—
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Holdings · 279 positions · portfolio value $231M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆LLY funds › | LILLY ELI & CO COM | TRIM | — | 5.8% | +0.8% | 13.5 | 11,244 | -205 | 5 | — |
| ☆AAPL funds › | APPLE COMPUTER INC COM | TRIM | — | 5.3% | +0.1% | 12.3 | 42,674 | -548 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC COM | TRIM | — | 3.3% | +0.1% | 7.6 | 31,735 | -104 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.0% | -0.3% | 7.0 | 18,735 | -269 | 5 | — |
| ☆AVGO funds › | BROADCOM INC NPV | TRIM | — | 3.0% | -0.6% | 6.9 | 18,394 | -6,448 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | TRIM | — | 2.8% | +0.3% | 6.5 | 18,270 | -113 | 5 | — |
| ☆PFIS funds › | PEOPLES FINL SVCS CORP | TRIM | — | 2.6% | +0.3% | 6.0 | 90,401 | -640 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | TRIM | — | 2.1% | -0.1% | 4.9 | 19,251 | -37 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 2.0% | +0.1% | 4.7 | 18,482 | -78 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | TRIM | — | 2.0% | -0.8% | 4.6 | 33,777 | -488 | 5 | — |
| ☆JPM funds › | J P MORGAN CHASE & CO COM | TRIM | — | 2.0% | +0.0% | 4.5 | 13,808 | -83 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP COM | TRIM | — | 1.9% | -0.5% | 4.5 | 16,626 | -38 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | TRIM | — | 1.8% | +0.0% | 4.3 | 11,981 | -1,315 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | TRIM | — | 1.8% | -0.2% | 4.1 | 27,911 | -222 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC COM | NEW | — | 1.7% | +1.7% | 4.0 | 13,500 | +13,500 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC COM | TRIM | — | 1.6% | +0.5% | 3.8 | 32,506 | -89 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.5% | +0.8% | 3.5 | 3,000 | -1,236 | 2 | — |
| ☆EFA funds › | ISHARES TR MSCI EAFE INDEX | ADD | — | 1.4% | -0.0% | 3.3 | 31,808 | +500 | 5 | — |
| ☆FAST funds › | FASTENAL CO COM | TRIM | — | 1.3% | -0.1% | 3.1 | 65,058 | -1,134 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO COM | TRIM | — | 1.3% | +0.0% | 3.1 | 9,102 | -87 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 1.3% | -0.1% | 3.1 | 5,976 | +6 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 1.3% | +0.1% | 3.0 | 7,636 | -128 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY B NEW | TRIM | — | 1.3% | -0.1% | 3.0 | 5,928 | -23 | 5 | — |
| ☆MRK funds › | MERCK & CO INC NEW | TRIM | — | 1.2% | -0.0% | 2.8 | 22,170 | -63 | 5 | — |
| ☆VB funds › | VANGUARD SMALL CAP ETF | ADD | — | 1.2% | +0.1% | 2.8 | 9,234 | +241 | 5 | — |
| ☆VO funds › | VANGUARD MID CAP ETF | ADD | — | 1.2% | +0.0% | 2.8 | 34,541 | +25,970 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION COM | TRIM | — | 1.2% | -0.4% | 2.7 | 16,151 | -4 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 1.1% | +0.1% | 2.6 | 2,533 | -42 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO COM | ADD | — | 1.1% | +0.0% | 2.6 | 17,827 | +84 | 5 | — |
| ☆QLV funds › | FLEXSHARES TR US QT LW VLTY | TRIM | — | 1.1% | -0.1% | 2.5 | 33,737 | -226 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC COM | TRIM | — | 1.1% | +0.5% | 2.5 | 3,480 | -163 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC DEL COM | TRIM | — | 0.9% | +0.2% | 2.1 | 2,012 | -113 | 5 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKET ETF | TRIM | — | 0.9% | -0.0% | 2.1 | 29,930 | -718 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.8% | -0.2% | 1.9 | 21,544 | -600 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC COM | TRIM | — | 0.8% | +0.2% | 1.8 | 9,550 | -163 | 5 | — |
| ☆ORCL funds › | ORACLE CORP COM | TRIM | — | 0.7% | -0.1% | 1.7 | 11,816 | -278 | 5 | — |
| ☆SO funds › | SOUTHERN CO COM | TRIM | — | 0.7% | -0.1% | 1.7 | 17,933 | -81 | 5 | — |
| ☆APD funds › | AIR PRODUCT AND CHEMICALS INC | TRIM | — | 0.7% | -0.1% | 1.7 | 5,781 | -22 | 5 | — |
| ☆HD funds › | HOME DEPOT INC COM | ADD | — | 0.7% | -0.0% | 1.7 | 4,801 | +20 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC COM | TRIM | — | 0.7% | -0.0% | 1.6 | 6,629 | -692 | 5 | — |
| ☆AMGN funds › | AMGEN INC COM | ADD | — | 0.7% | -0.0% | 1.6 | 4,453 | +53 | 5 | — |
| ☆MS funds › | MORGAN STANLEY DEAN WITTER DISCOVER & CO | ADD | — | 0.7% | +0.1% | 1.6 | 7,691 | +35 | 5 | — |
| ☆KO funds › | COCA COLA CO COM | TRIM | — | 0.7% | -0.0% | 1.6 | 19,556 | -165 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.7% | -0.1% | 1.6 | 29,004 | -88 | 5 | — |
| ☆DE funds › | DEERE & CO COM | TRIM | — | 0.7% | +0.0% | 1.6 | 2,449 | -33 | 5 | — |
| ☆BMY funds › | BRISTOL MYERS SQUIBB CO | ADD | — | 0.6% | -0.1% | 1.5 | 26,066 | +388 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS COM | TRIM | — | 0.6% | -0.2% | 1.5 | 35,190 | -944 | 5 | — |
| ☆XLU funds › | SPDR UTILITIES | ADD | — | 0.6% | -0.1% | 1.5 | 31,982 | +77 | 5 | — |
| ☆BA funds › | BOEING CO COM | ADD | — | 0.6% | -0.0% | 1.4 | 6,480 | +12 | 5 | — |
| ☆RTX funds › | RAYTHEON TECHNOLOGIES CORP COM | HOLD | — | 0.6% | -0.1% | 1.3 | 6,745 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD 500 INDEX FUND | TRIM | — | 0.5% | +0.0% | 1.2 | 1,700 | -78 | 5 | — |
| ☆AZO funds › | AUTOZONE INC COM | HOLD | — | 0.5% | -0.1% | 1.2 | 363 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.5% | -0.1% | 1.2 | 2,058 | -118 | 5 | — |
| ☆DUK funds › | DUKE ENERGY HLDG CORP | TRIM | — | 0.5% | -0.1% | 1.2 | 9,156 | -43 | 5 | — |
| ☆VXUS funds › | VANGUARD TOTAL INTL STOCK VG TL INTL STK F | TRIM | — | 0.5% | -0.0% | 1.1 | 13,259 | -154 | 5 | — |
| ☆VWO funds › | VANGUARD EMERGING MARKETS ETF | ADD | — | 0.5% | +0.0% | 1.1 | 18,930 | +422 | 5 | — |
| ☆VNQ funds › | VANGUARD REAL ESTATE | ADD | — | 0.5% | +0.0% | 1.1 | 11,508 | +192 | 5 | — |
| ☆WMT funds › | WAL MART STORES INC COM | TRIM | — | 0.5% | -0.1% | 1.1 | 9,791 | -149 | 5 | — |
| ☆FNB funds › | F N B CORP PA | HOLD | — | 0.5% | +0.0% | 1.1 | 57,937 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC COM | HOLD | — | 0.5% | -0.0% | 1.1 | 1,143 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC COM | ADD | — | 0.5% | -0.1% | 1.1 | 8,008 | +92 | 5 | — |
| ☆ABT funds › | ABBOTT LABS COM | TRIM | — | 0.5% | -0.1% | 1.1 | 11,660 | -63 | 5 | — |
| ☆D funds › | DOMINION RES INC VA NEW COM | TRIM | — | 0.5% | -0.0% | 1.1 | 15,386 | -493 | 5 | — |
| ☆ASML funds › | ASML HOLDING N V N Y REGISTRY SHS | TRIM | — | 0.4% | +0.1% | 1.0 | 515 | -7 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHSCOM | TRIM | — | 0.4% | +0.0% | 1.0 | 3,543 | -50 | 5 | — |
| ☆PFE funds › | PFIZER INC COM | TRIM | — | 0.4% | -0.1% | 0.9 | 36,641 | -307 | 5 | — |
| ☆IVV funds › | ISHARES S&P 500 INDEX | TRIM | — | 0.4% | -0.0% | 0.9 | 1,173 | -150 | 5 | — |
| ☆XLB funds › | SPDR MATERIALS | ADD | — | 0.4% | -0.0% | 0.9 | 17,252 | +77 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP COM | TRIM | — | 0.4% | -0.1% | 0.9 | 1,707 | -20 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO NEW COM | TRIM | — | 0.4% | -0.0% | 0.8 | 10,252 | -136 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.4% | -0.0% | 0.8 | 14,539 | -123 | 5 | — |
| ☆UNP funds › | UNION PAC CORP COM | HOLD | — | 0.4% | +0.0% | 0.8 | 3,056 | +0 | 5 | — |
| ☆XLC funds › | SPDR COMMUNICATION | HOLD | — | 0.4% | -0.0% | 0.8 | 7,570 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.3% | -0.0% | 0.8 | 4,464 | -125 | 5 | — |
| ☆PPL funds › | PPL CORP, COM | TRIM | — | 0.3% | -0.1% | 0.8 | 21,109 | -75 | 5 | — |
| ☆XLE funds › | SPDR ENERGY | HOLD | — | 0.3% | -0.1% | 0.8 | 14,219 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHERN CORP | TRIM | — | 0.3% | -0.0% | 0.7 | 2,357 | -6 | 5 | — |
| ☆NBTB funds › | NBT BANCORP INC COM | HOLD | — | 0.3% | +0.0% | 0.7 | 15,000 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.3% | -0.1% | 0.7 | 4,075 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD VALUE ETF | HOLD | — | 0.3% | +0.0% | 0.7 | 3,117 | +0 | 5 | — |
| ☆GE funds › | GENERAL ELEC CO COM | TRIM | — | 0.3% | +0.0% | 0.6 | 1,738 | -37 | 5 | — |
| ☆INTC funds › | INTEL CORP COM | HOLD | — | 0.3% | +0.2% | 0.6 | 4,648 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP COM | TRIM | — | 0.3% | -0.0% | 0.6 | 3,197 | -305 | 5 | — |
| ☆VUG funds › | VANGUARD GROWTH ETF | ADD | — | 0.3% | +0.0% | 0.6 | 7,338 | +6,115 | 5 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | TRIM | — | 0.3% | -0.0% | 0.6 | 658 | -9 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC COM | TRIM | — | 0.3% | +0.1% | 0.6 | 6,645 | -240 | 5 | — |
| ☆ONTO funds › | ONTO INNOVATION INC COM | TRIM | — | 0.2% | +0.1% | 0.5 | 1,449 | -146 | 5 | — |
| ☆V funds › | VISA CLASS A | TRIM | — | 0.2% | +0.0% | 0.5 | 1,596 | -25 | 5 | — |
| ☆LOW funds › | LOWES COS INC COM | TRIM | — | 0.2% | -0.0% | 0.5 | 2,314 | -77 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC COM | ADD | — | 0.2% | +0.1% | 0.5 | 1,468 | +110 | 5 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.2% | -0.0% | 0.5 | 4,107 | -24 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC COMMON STOCK | TRIM | — | 0.2% | +0.0% | 0.5 | 2,938 | -74 | 3 | — |
| ☆AWK funds › | AMERICAN WATER WORKS | TRIM | — | 0.2% | -0.0% | 0.5 | 3,563 | -31 | 5 | — |
| ☆MPC funds › | MARATHON PETROLEUM CORP | HOLD | — | 0.2% | -0.0% | 0.5 | 1,832 | +0 | 5 | — |
| ☆CTVA funds › | CORTEVA INC COM | TRIM | — | 0.2% | -0.0% | 0.5 | 5,501 | -321 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | TRIM | — | 0.2% | +0.0% | 0.5 | 2,810 | -100 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INCOM | HOLD | — | 0.2% | +0.0% | 0.5 | 2,027 | +0 | 5 | — |
| ☆KMB funds › | KIMBERLY CLARK CORP COM | TRIM | — | 0.2% | +0.0% | 0.4 | 4,099 | -92 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO COM | HOLD | — | 0.2% | -0.0% | 0.4 | 4,705 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP COM | HOLD | — | 0.2% | +0.0% | 0.4 | 4,179 | +0 | 5 | — |
| ☆T funds › | AT&T INC COM | TRIM | — | 0.2% | -0.1% | 0.4 | 20,606 | -143 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC COM | TRIM | — | 0.2% | +0.0% | 0.4 | 359 | -9 | 5 | — |
| ☆ADBE funds › | ADOBE INC COM | ADD | — | 0.2% | -0.1% | 0.4 | 2,031 | +20 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC CL B | TRIM | — | 0.2% | -0.0% | 0.4 | 3,861 | -96 | 5 | — |
| ☆GIS funds › | GENERAL MLS INC COM | TRIM | — | 0.2% | -0.0% | 0.4 | 11,872 | -340 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.2% | -0.0% | 0.4 | 3,157 | -9 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP | ADD | — | 0.2% | -0.0% | 0.4 | 16,729 | +512 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION COM | HOLD | — | 0.2% | +0.0% | 0.4 | 5,590 | +0 | 5 | — |
| ☆XLK funds › | SPDR TECHNOLOGY | HOLD | — | 0.2% | +0.0% | 0.4 | 2,136 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.2% | -0.0% | 0.4 | 5,585 | -100 | 5 | — |
| ☆WM funds › | WASTE MANAGEMENT INC NEW | ADD | — | 0.2% | -0.0% | 0.4 | 1,796 | +35 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.2% | -0.0% | 0.4 | 1,400 | -4 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR INC COM | HOLD | — | 0.2% | -0.0% | 0.4 | 2,785 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC CL B | TRIM | — | 0.2% | -0.1% | 0.4 | 9,179 | -89 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | HOLD | — | 0.2% | +0.0% | 0.4 | 1,688 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.2% | -0.0% | 0.4 | 2,217 | -50 | 5 | — |
| ☆CBU funds › | COMMUNITY BANK SYSTEM INC | HOLD | — | 0.1% | +0.0% | 0.3 | 5,100 | +0 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.1% | +0.0% | 0.3 | 5,616 | +146 | 5 | — |
| ☆DHR funds › | DANAHER CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,705 | +59 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC COMMON STOCK | NEW | — | 0.1% | +0.1% | 0.3 | 2,200 | +2,200 | 1 | — |
| ☆AMP funds › | AMERIPRISE FINL INC COM | HOLD | — | 0.1% | -0.0% | 0.3 | 625 | +0 | 5 | — |
| ☆VOD funds › | VODAFONE GROUP PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 21,559 | -687 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,400 | +0 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.1% | -0.0% | 0.3 | 1,703 | -33 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC ORDINARY | TRIM | — | 0.1% | -0.0% | 0.3 | 3,316 | -22 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO COM DISNEY | ADD | — | 0.1% | -0.0% | 0.3 | 2,606 | +125 | 5 | — |
| ☆XLF funds › | SPDR FINANCIALS | TRIM | — | 0.1% | -0.0% | 0.2 | 4,538 | -150 | 5 | — |
| ☆STT funds › | STATE STR CORP COM | HOLD | — | 0.1% | +0.0% | 0.2 | 1,424 | +0 | 5 | — |
| ☆SHEL funds › | SHELL PLC SPON ADS | TRIM | — | 0.1% | -0.0% | 0.2 | 3,050 | -100 | 5 | — |
| ☆TMO funds › | THERMO FISCHER SCIENTIFIC | TRIM | — | 0.1% | -0.0% | 0.2 | 457 | -7 | 5 | — |
| ☆XLY funds › | SPDR DISCRETIONARY | HOLD | — | 0.1% | -0.0% | 0.2 | 1,942 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC NEW | TRIM | — | 0.1% | +0.0% | 0.2 | 1,564 | -54 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S ADR | TRIM | — | 0.1% | +0.0% | 0.2 | 4,442 | -87 | 5 | — |
| ☆XLV funds › | SPDR HEALTH CARE | TRIM | — | 0.1% | -0.0% | 0.2 | 1,310 | -100 | 5 | — |
| ☆EXC funds › | EXELON CORP COM | HOLD | — | 0.1% | -0.0% | 0.2 | 4,174 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS COM | TRIM | — | 0.1% | -0.1% | 0.2 | 1,826 | -727 | 5 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP COM | HOLD | — | 0.1% | +0.0% | 0.2 | 1,310 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD INFORMATION TECH ETF | ADD | — | 0.1% | +0.0% | 0.2 | 1,584 | +1,386 | 5 | — |
| ☆BP funds › | BP PLC SPONSORED ADR | TRIM | — | 0.1% | -0.0% | 0.2 | 5,008 | -54 | 5 | — |
| ☆GLD funds › | GOLD TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 500 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.1% | +0.0% | 0.2 | 410 | +0 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR US BRD MKT ETF | HOLD | — | 0.1% | +0.0% | 0.2 | 6,000 | +0 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO COM | HOLD | — | 0.1% | -0.0% | 0.2 | 7,114 | +0 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 222 | +0 | 5 | — |
| ☆SLB funds › | SCHLUMBERGER LTD COM | ADD | — | 0.1% | -0.0% | 0.2 | 3,528 | +200 | 5 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH | ADD | — | 0.1% | -0.0% | 0.2 | 1,300 | +794 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 440 | -10 | 5 | — |
| ☆CMI funds › | CUMMINS INC COM | HOLD | — | 0.1% | +0.0% | 0.1 | 207 | +0 | 4 | — |
| ☆GSK funds › | GLAXOSMITHKLINE PLC SPONSORED ADR | HOLD | — | 0.1% | -0.0% | 0.1 | 2,692 | +0 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS EXTEND MKT ETF | TRIM | — | 0.1% | -0.0% | 0.1 | 573 | -125 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC COM | HOLD | — | 0.1% | -0.0% | 0.1 | 1,500 | +0 | 5 | — |
| ☆CVS funds › | CVS/CAREMARK CORP COM | HOLD | — | 0.1% | +0.0% | 0.1 | 1,315 | +0 | 5 | — |
| ☆SYY funds › | SYSCO CORP COM | HOLD | — | 0.1% | +0.0% | 0.1 | 1,622 | +0 | 5 | — |
| ☆DVY funds › | I SHARES TR DJ SLECT DIV INDEX | TRIM | — | 0.1% | -0.0% | 0.1 | 856 | -95 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP DEL COM | HOLD | — | 0.1% | -0.0% | 0.1 | 2,578 | +0 | 5 | — |
| ☆QAI funds › | INDEXIQ ETF TR HEDGE MLTI ETF | HOLD | — | 0.1% | -0.0% | 0.1 | 3,182 | +0 | 5 | — |
| ☆NWFL funds › | NORWOOD FINANCIAL CORPORATION | TRIM | — | 0.0% | -0.0% | 0.1 | 3,555 | -425 | 5 | — |
| ☆GDX funds › | VANECK VECTORS ETF TR GOLD MINERS ETF | HOLD | — | 0.0% | -0.0% | 0.1 | 1,400 | +0 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC COM | TRIM | — | 0.0% | -0.0% | 0.1 | 2,413 | -27 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC COM | HOLD | — | 0.0% | +0.0% | 0.1 | 309 | +0 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC COM | TRIM | — | 0.0% | -0.0% | 0.1 | 1,280 | -120 | 4 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC SHS | HOLD | — | 0.0% | +0.0% | 0.1 | 200 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE LTD BERMUDA CL A | HOLD | — | 0.0% | -0.0% | 0.1 | 788 | +0 | 5 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | HOLD | — | 0.0% | -0.0% | 0.1 | 5,000 | +0 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC COM | TRIM | — | 0.0% | -0.0% | 0.1 | 3,360 | -255 | 5 | — |
| ☆PHM funds › | PULTE GROUP, INC. | HOLD | — | 0.0% | +0.0% | 0.1 | 638 | +0 | 4 | — |
| ☆XLRE funds › | SPDR REAL ESTATE | TRIM | — | 0.0% | -0.0% | 0.1 | 1,953 | -54 | 5 | — |
| ☆PPG funds › | PPG INDS INC COM | HOLD | — | 0.0% | +0.0% | 0.1 | 700 | +0 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. COM | HOLD | — | 0.0% | -0.0% | 0.1 | 603 | +0 | 4 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC COM | HOLD | — | 0.0% | +0.0% | 0.1 | 206 | +0 | 4 | — |
| ☆HSY funds › | HERSHEY FOODS CORP COM | HOLD | — | 0.0% | -0.0% | 0.1 | 429 | +0 | 5 | — |
| ☆NUE funds › | NUCOR CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 325 | +0 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP COM | HOLD | — | 0.0% | -0.0% | 0.1 | 266 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC COM | HOLD | — | 0.0% | -0.0% | 0.1 | 920 | +0 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC COM SHS | TRIM | — | 0.0% | +0.0% | 0.1 | 730 | -8 | 3 | — |
| ☆XLI funds › | SPDR INDUSTRIALS | HOLD | — | 0.0% | +0.0% | 0.1 | 343 | +0 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC COM | HOLD | — | 0.0% | -0.0% | 0.1 | 351 | +0 | 4 | — |
| ☆TXN funds › | TEXAS INSTRS INC COM | HOLD | — | 0.0% | +0.0% | 0.1 | 202 | +0 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.0% | -0.0% | 0.1 | 502 | +0 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP COM | HOLD | — | 0.0% | -0.0% | 0.1 | 664 | +0 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP COM | HOLD | — | 0.0% | -0.0% | 0.1 | 200 | +0 | 4 | — |
| ☆LIN funds › | LINDE PLC SHS | HOLD | — | 0.0% | -0.0% | 0.1 | 100 | +0 | 5 | — |
| ☆BSV funds › | VANGUARD B SHORT TERM BOND | HOLD | — | 0.0% | -0.0% | 0.0 | 625 | +0 | 5 | — |
| ☆EBAY funds › | EBAY INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 408 | +0 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FD INC TOTAL BD MARKET | HOLD | — | 0.0% | -0.0% | 0.0 | 619 | +0 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW COM | TRIM | — | 0.0% | -0.0% | 0.0 | 838 | -75 | 5 | — |
| ☆IWD funds › | ISHARES RUSSELL 1000 VALUE | TRIM | — | 0.0% | -0.0% | 0.0 | 185 | -467 | 5 | — |
| ☆PGX funds › | INVESCO EX PFD ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 4,000 | +0 | 5 | — |
| ☆BAX funds › | BAXTER INTL INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 2,000 | +0 | 5 | — |
| ☆NYT funds › | NEW YORK TIMES CO CL A | HOLD | — | 0.0% | -0.0% | 0.0 | 600 | +0 | 5 | — |
| ☆BAC funds › | BANKAMERICA CORP NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 708 | +0 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP COM | HOLD | — | 0.0% | -0.0% | 0.0 | 334 | +0 | 4 | — |
| ☆CCNE funds › | CNB FINL CORP PA COM | HOLD | — | 0.0% | +0.0% | 0.0 | 1,138 | +0 | 4 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 326 | +0 | 5 | — |
| ☆PTL funds › | NORTHERN LTS FD TR IV INSPIRE 500 ETF | ADD | — | 0.0% | +0.0% | 0.0 | 133 | +64 | 2 | — |
| ☆IJR funds › | ISHARES S&P 600 INDEX | HOLD | — | 0.0% | +0.0% | 0.0 | 250 | +0 | 5 | — |
| ☆DWX funds › | SPDR INDEX SHS FDS S&P INTL ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 800 | +0 | 5 | — |
| ☆CLX funds › | CLOROX COMPANY | HOLD | — | 0.0% | -0.0% | 0.0 | 361 | +0 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO COM | TRIM | — | 0.0% | -0.0% | 0.0 | 1,430 | -700 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | ADD | — | 0.0% | +0.0% | 0.0 | 1,790 | +595 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINANCIAL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 312 | +0 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 253 | +0 | 5 | — |
| ☆IWR funds › | ISHARES RUSSELL MID-CAP ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 300 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORPORATION | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆TJX funds › | TJX COMPANIES | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆BIBL funds › | NORTHERN LTS FD TR IV INSPIRE 100 ETF | ADD | — | 0.0% | +0.0% | 0.0 | 515 | +248 | 2 | — |
| ☆CSX funds › | CSX CORP COM | HOLD | — | 0.0% | +0.0% | 0.0 | 600 | +0 | 5 | — |
| ☆TPLC funds › | TIMOTHY PLAN US LRGMD CP CORE | ADD | — | 0.0% | +0.0% | 0.0 | 530 | +263 | 2 | — |
| ☆TFC funds › | TRUIST FINL CORP COM | TRIM | — | 0.0% | -0.0% | 0.0 | 523 | -45 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 160 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆GPC funds › | GENUINE PARTS CO COM | HOLD | — | 0.0% | +0.0% | 0.0 | 211 | +0 | 4 | — |
| ☆ALL funds › | ALLSTATE CORP COM | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆ISMD funds › | NORTHERN LTS FD TR IV INSPIRE SML/ MID | ADD | — | 0.0% | +0.0% | 0.0 | 470 | +224 | 2 | — |
| ☆TPIF funds › | TIMOTHY PLAN INTL ETF | ADD | — | 0.0% | +0.0% | 0.0 | 617 | +302 | 2 | — |
| ☆WBD funds › | DISCOVERY GLOBAL HOLDINGS INCOM SER A | HOLD | — | 0.0% | -0.0% | 0.0 | 848 | +0 | 5 | — |
| ☆WWJD funds › | NORTHERN LTS FD TR IV INSPIRE INTL ETF | ADD | — | 0.0% | +0.0% | 0.0 | 590 | +287 | 2 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 111 | +0 | 5 | — |
| ☆MBBA funds › | BLACKROCK ETF TRUST II ISHARES MORTGAGE | HOLD | — | 0.0% | -0.0% | 0.0 | 425 | +0 | 2 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL COM | HOLD | — | 0.0% | +0.0% | 0.0 | 250 | +0 | 5 | — |
| ☆TSLA funds › | TESLA MOTORS, INC | HOLD | — | 0.0% | +0.0% | 0.0 | 45 | +0 | 5 | — |
| ☆OEF funds › | ISHARES S&P 100 | HOLD | — | 0.0% | +0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆HAS funds › | HASBRO INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 218 | +0 | 5 | — |
| ☆XLP funds › | SPDR STAPLES | HOLD | — | 0.0% | -0.0% | 0.0 | 216 | +0 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 570 | +0 | 5 | — |
| ☆FCX funds › | FREEPORTMCMORAN COPP CL B | HOLD | — | 0.0% | -0.0% | 0.0 | 268 | +0 | 5 | — |
| ☆EIM funds › | EATON VANCE INSURED MUNI BD FD | HOLD | — | 0.0% | -0.0% | 0.0 | 1,666 | +0 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 166 | -150 | 5 | — |
| ☆ZTS funds › | ZOETIS INC CL A | HOLD | — | 0.0% | -0.0% | 0.0 | 221 | +0 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | TRIM | — | 0.0% | -0.0% | 0.0 | 246 | -41 | 5 | — |
| ☆GM funds › | GENERAL MOTORS CO COM | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC COM CL A | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆IWP funds › | ISHARES TR RUS MD CP GR ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 99 | +0 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 176 | +0 | 5 | — |
| ☆GOVT funds › | ISHARES TR US TREAS BD ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 619 | +0 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS MCAP VL IDXVIP | HOLD | — | 0.0% | -0.0% | 0.0 | 69 | +0 | 5 | — |
| ☆NCV funds › | VIRTUS CONVERTABLE & INCOME COM | HOLD | — | 0.0% | +0.0% | 0.0 | 707 | +0 | 5 | — |
| ☆ALC funds › | ALCON INC ORD SHS | HOLD | — | 0.0% | -0.0% | 0.0 | 181 | +0 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO COM | HOLD | — | 0.0% | -0.0% | 0.0 | 355 | +0 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | HOLD | — | 0.0% | +0.0% | 0.0 | 120 | +0 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC. | HOLD | — | 0.0% | -0.0% | 0.0 | 25 | +0 | 5 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 250 | +0 | 5 | — |
| ☆ALLE funds › | ALLEGION PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 66 | +0 | 5 | — |
| ☆SNY funds › | SANOFI AVENTIS SPONSORED ADR | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEMICAL CO | HOLD | — | 0.0% | -0.0% | 0.0 | 124 | +0 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC COMMON STOCK | NEW | — | 0.0% | +0.0% | 0.0 | 50 | +50 | 1 | — |
| ☆FDBC funds › | FIDELITY D & D BANCORP INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 146 | +0 | 5 | — |
| ☆F funds › | FORD MTR CO DEL COM PAR $0.01 | HOLD | — | 0.0% | +0.0% | 0.0 | 500 | +0 | 5 | — |
| ☆ZBH funds › | ZIMMER HLDGS INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 80 | +0 | 5 | — |
| ☆SOLV funds › | SOLVENTUM CORP COM SHS | HOLD | — | 0.0% | +0.0% | 0.0 | 87 | +0 | 5 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 160 | +0 | 5 | — |
| ☆VTRS funds › | VIATRIS INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 408 | -186 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION COM | TRIM | — | 0.0% | -0.0% | 0.0 | 70 | -16 | 5 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC COM CL A | TRIM | — | 0.0% | -0.0% | 0.0 | 175 | -126 | 2 | — |
| ☆AXON funds › | AXON ENTERPRISE INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 4 | — |
| ☆SLV funds › | ISHARES SILVER TRUST ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 2 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES N.V. CL A | TRIM | — | 0.0% | -0.0% | 0.0 | 63 | -95 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP COM | HOLD | — | 0.0% | -0.0% | 0.0 | 40 | +0 | 5 | — |
| ☆EPP funds › | ISHARES MSCI PAC JP ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆VLTO funds › | VERALTO CORP COM SHS | HOLD | — | 0.0% | -0.0% | 0.0 | 26 | +0 | 5 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC NCL A | HOLD | — | 0.0% | -0.0% | 0.0 | 16 | +0 | 5 | — |
| ☆CC funds › | CHEMOURS CO COM | HOLD | — | 0.0% | -0.0% | 0.0 | 96 | +0 | 5 | — |
| ☆CUSIP:67071B108 funds › | NUVEEN REAL ESTATE INCOME FD | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆WMB funds › | WILLIAMS CO INC | HOLD | — | 0.0% | -0.0% | 0.0 | 20 | +0 | 2 | — |
| ☆HLN funds › | HALEON PLC SPON ADS | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆WAB funds › | WABTEC CORP COM | TRIM | — | 0.0% | -0.0% | 0.0 | 3 | -5 | 5 | — |
| ☆KD funds › | KYNDRYL HLDGS INC COMMON STOCK | HOLD | — | 0.0% | -0.0% | 0.0 | 33 | +0 | 5 | — |
| ☆MJ funds › | AMPLIFY ETF TR ALTRNTV HARV ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 8 | +0 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC (DE) CLASS P | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC COM | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,255 | 0 | — |
| ☆TSPA funds › | T ROWE PRICE ETF INC US EQUITY RESEAR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,725 | 0 | — |
| ☆IEMG funds › | ISHARES INC CORE MSCI EMKT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -220 | 0 | — |
| ☆LULU funds › | LULULEMON ATHLETICA | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200 | 0 | — |
| ☆IEFA funds › | ISHARES TR CORE MSCI EAFE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -69 | 0 | — |
| ☆MNKD funds › | MANNKIND CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -217 | 0 | — |
| ☆QUAL funds › | ISHARES TR MSCI USA QLT FCT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -300 | 0 | — |
| ☆IWN funds › | ISHARES RUSSELL 2000 VAL ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -136 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,828 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 231 | 270 | 0.07 | 32% | 0.018 | 0.246 | — | in |
| 2026Q1 | 211 | 275 | 0.07 | 33% | 0.017 | 0.261 | — | in |
| 2025Q4 | 214 | 262 | 0.06 | 35% | 0.020 | 0.257 | — | in |
| 2025Q3 | 221 | 261 | 0.06 | 35% | 0.019 | 0.264 | — | in |
| 2025Q2 | 202 | 257 | 0.08 | 36% | 0.020 | 0.266 | — | entered |
| 2025Q1 | 208 | 257 | 0.00 | 34% | 0.018 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status