Sponsored

The Analysis of Sageworth Trust Co's Holdings & P&L

Currently, Sageworth Trust Co holds 172 types of securities in its portfolio with a total value $2.3B. In the most recent quarter, they have increased their positions in N/A (+30.0K shares, valued at $17.9M), VEA (+257.4K shares, valued at $16.5M), N/A (+111.1K shares, valued at $3.8M); decreased their positions in N/A (-31.9K shares, valued at $20.7M), VXUS (-241.1K shares, valued at $18.6M), VTI (-26.1K shares, valued at $8.4M); initiated new positions in TSM (+9.6K shares, valued at $3.3M), N/A (+6.4K shares, valued at $1.8M), N/A (+1.9K shares, valued at $1.7M).

1M P&L

+69.4M+4.10%

3M P&L

+67.5M+3.99%

HY P&L

+191.8M+12.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.5B

97.6%

2Consumer Electronics4.8M

0.3%

3Semiconductors4.0M

0.3%

Top Industries by Stock Count

1N/A60 stocks

58.3%

2Aerospace & Defense4 stocks

3.9%

3Drug Manufacturers - General3 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD US TOTAL STOCK MKT SH1.1M shares-2.27%2026-03-312026-04-29

VXUS VANGUARD TOTAL INTERNATIONAL S4.0M shares-5.75%2026-03-312026-04-29

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF402.9K shares8.04%2026-03-312026-04-29

ACWI ISHARES MSCI ACWI ETF1.7M shares0.00%2026-03-312026-04-29

DFAU DIMENSIONAL US CORE EQUITY MAR4.5M shares-0.56%2026-03-312026-04-29

SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST228.8K shares-12.23%2026-03-312026-04-29

DIMENSIONAL ETF TRUST INTERNAT DIMENSIONAL ETF TRUST INTERNAT3.2M shares-0.11%2026-03-312026-04-29

ACWX ISHARES MSCI ACWI EX US1.4M shares-0.81%2026-03-312026-04-29

Sponsored

VT VANGUARD TOTAL WORLD STOCK ETF575.3K shares-0.86%2026-03-312026-04-29

VEA VANGUARD FTSE DEVELOPED MARKET1.1M shares31.30%2026-03-312026-04-29

DIMENSIONAL U.S. SMALL CAP ETF DIMENSIONAL U.S. SMALL CAP ETF967.8K shares-0.06%2026-03-312026-04-29

DIMENSIONAL ETF TRUST EMERGING DIMENSIONAL ETF TRUST EMERGING1.6M shares7.22%2026-03-312026-04-29

VTV VANGUARD VALUE ETF171.0K shares-1.92%2026-03-312026-04-29

DIMENSIONAL ETF TRUST US CORE DIMENSIONAL ETF TRUST US CORE365.4K shares6.43%2026-03-312026-04-29

IVV ISHARES CORE S&P 500 ETF33.8K shares-0.03%2026-03-312026-04-29

INVESCO S&P 500 EQUAL WEIGHT E INVESCO S&P 500 EQUAL WEIGHT E112.4K shares18.02%2026-03-312026-04-29

Sponsored

TILT MFC FLEXSHARES TR MORNINGSTAR66.5K shares-5.68%2026-03-312026-04-29

IWM ISHARES RUSSELL 2000 ETF50.1K shares-3.27%2026-03-312026-04-29

IJR ISHARES CORE S&P SMALL CAP ETF99.8K shares-0.80%2026-03-312026-04-29

AAUS EA SERIES TRUST ALPHA ARCHITEC177.9K shares0.00%2026-03-312026-04-29

VANGUARD INSTL INDEX FD TTL ST VANGUARD INSTL INDEX FD TTL ST77.2K shares0.00%2026-03-312026-04-29

MLPX GLOBAL X FDS GLB X MLP ENRG I85.3K shares0.00%2026-03-312026-04-29

SPDR S&P MIDCAP 400 ETF TRUST SPDR S&P MIDCAP 400 ETF TRUST9.6K shares0.00%2026-03-312026-04-29

DIMENSIONAL EMERG CORE EQY MRK DIMENSIONAL EMERG CORE EQY MRK166.7K shares-0.07%2026-03-312026-04-29

Sponsored

ALPHABET INC CLASS C ALPHABET INC CLASS C17.8K shares56.13%2026-03-312026-04-29

IWB ISHARES RUSSELL 1000 INDEX14.3K shares0.00%2026-03-312026-04-29

TLTE FLEXSHARES MORNINGSTAR EMERGIN74.5K shares0.00%2026-03-312026-04-29

ABBVIE INC ABBVIE INC23.0K shares1.32%2026-03-312026-04-29

AAPL APPLE INC18.9K shares51.86%2026-03-312026-04-29

TESLA, INC. CMN TESLA, INC. CMN12.6K shares2.43%2026-03-312026-04-29

ESGV VANGUARD ESG U.S. STOCK ETF37.6K shares5.72%2026-03-312026-04-29

BROADCOM INC. CMN BROADCOM INC. CMN13.3K shares560.48%2026-03-312026-04-29

Sponsored

IGF ISHARES TR GLB INFRASTR ETF59.0K shares0.00%2026-03-312026-04-29

NVIDIA CORP NVIDIA CORP22.3K shares21.61%2026-03-312026-04-29

MSFT MICROSOFT CORP9.9K shares90.20%2026-03-312026-04-29

VWO VANGUARD FTSE EMERGING MKTS ET64.1K shares-0.58%2026-03-312026-04-29

GUNR FLEXSHARES GLOBAL UPSTREAM N61.2K shares0.00%2026-03-312026-04-29

VBR VANGUARD SMALL CAP VALUE ETF15.0K shares0.00%2026-03-312026-04-29

TSM TAIWAN SEMICONDUCTOR MFG ADS L9.6K sharesnew addition2026-03-312026-04-29

IBIT ISHARES BITCOIN TR SHS83.4K shares13.88%2026-03-312026-04-29

Sponsored

ALPHABET INC. CMN CLASS A ALPHABET INC. CMN CLASS A10.1K shares149.16%2026-03-312026-04-29

ABT ABBOTT LABORATORIES CMN27.8K shares36.69%2026-03-312026-04-29

VYM VANGUARD HIGH DVD YIELD ETF18.9K shares0.00%2026-03-312026-04-29

QDF FLEXSHARES QUALITY DIVIDEND29.7K shares0.00%2026-03-312026-04-29

JPMORGAN CHASE & CO CMN JPMORGAN CHASE & CO CMN7.2K shares201.71%2026-03-312026-04-29

IJJ ISHARES S&P MIDCAP 400 VALUE E16.1K shares0.00%2026-03-312026-04-29

IJH ISHARES TR S&P MIDCAP 40031.4K shares0.00%2026-03-312026-04-29

PALANTIR TECHNOLOGIES INC. CMN PALANTIR TECHNOLOGIES INC. CMN14.4K shares9.08%2026-03-312026-04-29

Sponsored

INVESCO QQQ TRUST ETF, SERIES INVESCO QQQ TRUST ETF, SERIES3.6K shares28.48%2026-03-312026-04-29

ISHARES GOLD ETF ISHARES GOLD ETF22.5K shares0.00%2026-03-312026-04-29

VSGX VANGUARD ESG INTERNATIONAL STO27.6K shares6.01%2026-03-312026-04-29

GE AEROSPACE CMN GE AEROSPACE CMN6.4K sharesnew addition2026-03-312026-04-29

GE VERNOVA LLC CMN GE VERNOVA LLC CMN1.9K sharesnew addition2026-03-312026-04-29

AMZN AMAZON COM INC8.0K shares53.92%2026-03-312026-04-29

TOTAL SA EUR SHS TOTAL SA EUR SHS16.4K sharesnew addition2026-03-312026-04-29

MANULIFE FINANCIAL CORP CMN MANULIFE FINANCIAL CORP CMN43.0K shares0.00%2026-03-312026-04-29

Sponsored

IVW ISHARES TR S&P500 GRW13.0K shares0.00%2026-03-312026-04-29

DBEF XTRACKERS MSCI EAFE HEDGED EQU29.3K shares0.00%2026-03-312026-04-29

TJX TJX COMPANIES INC (NEW) CMN8.8K shares8.38%2026-03-312026-04-29

BAI ISHARES AI INNOVATION AND TECH42.3K shares42.38%2026-03-312026-04-29

BERKSHIRE HATHAWAY INC - CL B BERKSHIRE HATHAWAY INC - CL B2.7K shares-0.74%2026-03-312026-04-29

VUG VANGUARD GROWTH ETF2.9K shares0.00%2026-03-312026-04-29

PM PHILIP MORRIS INTL INC CMN7.3K sharesnew addition2026-03-312026-04-29

NOC NORTHROP GRUMMAN CORP1.7K sharesnew addition2026-03-312026-04-29

Sponsored

META PLATFORMS INC META PLATFORMS INC1.9K shares258.26%2026-03-312026-04-29

MASTERCARD INCORPORATED CMN CL MASTERCARD INCORPORATED CMN CL2.0K sharesnew addition2026-03-312026-04-29

JNJ JOHNSON & JOHNSON CMN4.1K shares0.00%2026-03-312026-04-29

VGT VANGUARD INFORMATION TECHNOLOG1.4K shares0.00%2026-03-312026-04-29

DVY ISHARES TR DJ SEL DIV INX6.5K shares-0.86%2026-03-312026-04-29

RTX CORP CMN RTX CORP CMN5.0K shares54.43%2026-03-312026-04-29

ENERGY SELECT SECTOR SPDR ETF ENERGY SELECT SECTOR SPDR ETF15.4K shares0.00%2026-03-312026-04-29

USEP INNOVATOR S&P 500 ULTRA BUFFER24.2K shares-24.17%2026-03-312026-04-29

Sponsored

HEI.A HEICO CORP CLASS A4.4K shares25.91%2026-03-312026-04-29

COWZ PACER FDS TR US CASH COWS 10014.2K shares0.00%2026-03-312026-04-29

IXN ISHARES TR GLOBAL TECH ETF8.3K shares0.00%2026-03-312026-04-29

VISA INC VISA INC2.7K shares175.05%2026-03-312026-04-29

CAT CATERPILLAR INC (DELAWARE) CMN1.1K shares21.70%2026-03-312026-04-29

LHX L3HARRIS TECHNOLOGIES IN2.3K shares0.00%2026-03-312026-04-29

MU MICRON TECHNOLOGY INC2.3K sharesnew addition2026-03-312026-04-29

STBA S&T BANCORP INC. CMN18.6K shares0.00%2026-03-312026-04-29

Sponsored

PNC PNC FINANCIAL SERVICES GROUP,3.7K shares-41.01%2026-03-312026-04-29

EXXON MOBIL CORPORATION CMN EXXON MOBIL CORPORATION CMN4.6K shares-11.90%2026-03-312026-04-29

ROYAL CARIBBEAN GROUP ISIN: LR ROYAL CARIBBEAN GROUP ISIN: LR2.8K sharesnew addition2026-03-312026-04-29

CMI CUMMINS INC1.4K shares0.00%2026-03-312026-04-29

IEFA ISHARES CORE MSCI EAFE ETF8.3K shares0.00%2026-03-312026-04-29

AMGN AMGEN INC. CMN2.1K sharesnew addition2026-03-312026-04-29

UTZ UTZ BRANDS INC F CLASS A91.8K shares0.00%2026-03-312026-04-29

VYMI VANGUARD INTERNATIONAL HIGH DI7.7K shares0.00%2026-03-312026-04-29

Sponsored

DEUTSCHE BANK AG CMN DEUTSCHE BANK AG CMN23.1K sharesnew addition2026-03-312026-04-29

VEU VANGUARD INTL EQTY IDX ALLWRLD9.2K shares0.00%2026-03-312026-04-29

SDY SPDR S&P DIVIDEND ETF4.6K shares0.00%2026-03-312026-04-29

DHR DANAHER CORPORATION CMN3.5K shares51.52%2026-03-312026-04-29

NORW GLOBAL X FDS MSCI NORWAY ETF17.5K shares0.00%2026-03-312026-04-29

TRP TC ENERGY CORPORATION COM NPV10.7K sharesnew addition2026-03-312026-04-29

CONOCOPHILLIPS CMN CONOCOPHILLIPS CMN5.0K shares22.64%2026-03-312026-04-29

MMC MARSH COM3.8K sharesnew addition2026-03-312026-04-29

Sponsored

XLU SECTOR SPDR TR SBI INT-UTILS14.2K shares0.00%2026-03-312026-04-29

INGERSOLL RAND INC CMN INGERSOLL RAND INC CMN8.1K sharesnew addition2026-03-312026-04-29

CONSTELLATION ENERGY CORP CMN CONSTELLATION ENERGY CORP CMN2.2K sharesnew addition2026-03-312026-04-29

KLAC KLA CORP CMN419 sharesnew addition2026-03-312026-04-29

WELLTOWER, INC. CMN WELLTOWER, INC. CMN3.0K shares67.66%2026-03-312026-04-29

EFA ISHARES MSCI EAFE ETF5.9K shares-0.73%2026-03-312026-04-29

SMH VANECK ETF TRUST SEMICONDUCTR1.5K shares0.00%2026-03-312026-04-29

TDG TRANSDIGM GROUP INCORPORATED C487 sharesnew addition2026-03-312026-04-29

Sponsored

OEF ISHARES S&P 100 ETF1.7K shares0.00%2026-03-312026-04-29

CENCORA INC CMN CENCORA INC CMN1.8K shares-16.54%2026-03-312026-04-29

ATO ATMOS ENERGY CORP3.0K sharesnew addition2026-03-312026-04-29

SHW SHERWIN WILLIAMS CO1.7K shares26.22%2026-03-312026-04-29

COSTCO WHOLESALE CORPORATION C COSTCO WHOLESALE CORPORATION C540 shares23.57%2026-03-312026-04-29

LLY ELI LILLY & CO CMN579 shares5.66%2026-03-312026-04-29

CONCENTRA GROUP HOLDINGS PAREN CONCENTRA GROUP HOLDINGS PAREN23.8K shares-25.28%2026-03-312026-04-29

AON PUBLIC LIMITED COMPANY CMN AON PUBLIC LIMITED COMPANY CMN1.6K sharesnew addition2026-03-312026-04-29

Sponsored

MERCADOLIBRE, INC. CMN MERCADOLIBRE, INC. CMN289 sharesnew addition2026-03-312026-04-29

CSX CSX CORP12.0K sharesnew addition2026-03-312026-04-29

SELECT MEDICAL HOLDINGS CORP C SELECT MEDICAL HOLDINGS CORP C29.5K shares-24.84%2026-03-312026-04-29

HDV ISHARES CORE HIGH DIVIDND ETF3.3K shares0.00%2026-03-312026-04-29

IEMG ISHARES CORE MSCI EMERGING MAR6.4K shares0.00%2026-03-312026-04-29

LINDE PLC CMN LINDE PLC CMN888 sharesnew addition2026-03-312026-04-29

ONC BEONE MEDICINES AG1.5K sharesnew addition2026-03-312026-04-29

AMERICA MOVIL, S.A.B. DE C.V. AMERICA MOVIL, S.A.B. DE C.V.16.9K sharesnew addition2026-03-312026-04-29

Sponsored

HEI HEICO CORP NEW COM1.6K sharesnew addition2026-03-312026-04-29

RYAAY RYANAIR HLDGS PLC SPONSORED AD7.4K sharesnew addition2026-03-312026-04-29

VHT VANGUARD HEALTH CARE ETF1.6K shares0.00%2026-03-312026-04-29

GLD SPDR GOLD TRUST ETF930 shares-12.10%2026-03-312026-04-29

CENTERPOINT ENERGY, INC CMN CENTERPOINT ENERGY, INC CMN9.2K sharesnew addition2026-03-312026-04-29

ITT INC SHS ITT INC SHS2.1K sharesnew addition2026-03-312026-04-29

XLF SECTOR SPDR TR SBI INT-FINL7.7K shares0.00%2026-03-312026-04-29

CUSTOMERS BANCORP, INC. CMN CUSTOMERS BANCORP, INC. CMN5.5K shares0.00%2026-03-312026-04-29

Sponsored

KO COCA-COLA COMPANY (THE) CMN4.9K shares18.89%2026-03-312026-04-29

S&P GLOBAL INC. CMN S&P GLOBAL INC. CMN850 shares105.81%2026-03-312026-04-29

URI UNITED RENTALS, INC. CMN488 sharesnew addition2026-03-312026-04-29

TMUS T-MOBILE US, INC. CMN1.7K sharesnew addition2026-03-312026-04-29

EQT CORPORATION CMN EQT CORPORATION CMN5.5K sharesnew addition2026-03-312026-04-29

HILTON WORLDWIDE HLD HILTON WORLDWIDE HLD1.2K sharesnew addition2026-03-312026-04-29

BLACKROCK FUNDING, INC. CMN BLACKROCK FUNDING, INC. CMN358 shares-36.64%2026-03-312026-04-29

SRE SEMPRA ENERGY CMN3.5K sharesnew addition2026-03-312026-04-29

Sponsored

ARCH CAPITAL GROUP LTD. CMN ARCH CAPITAL GROUP LTD. CMN3.3K sharesnew addition2026-03-312026-04-29

PANW PALO ALTO NETWORKS INC. CMN1.9K sharesnew addition2026-03-312026-04-29

HON HONEYWELL INTL INC CMN1.3K sharesnew addition2026-03-312026-04-29

XLC SELECT SECTOR SPDR TR COMMUNIC2.6K shares0.00%2026-03-312026-04-29

THE TRAVELERS COMPANIES, INC C THE TRAVELERS COMPANIES, INC C998 shares0.00%2026-03-312026-04-29

FEDEX CORPORATION CMN FEDEX CORPORATION CMN808 sharesnew addition2026-03-312026-04-29

BARRICK MNG CORP COM SHS BARRICK MNG CORP COM SHS7.0K sharesnew addition2026-03-312026-04-29

M&T BANK CORPORATION CMN M&T BANK CORPORATION CMN1.4K shares0.00%2026-03-312026-04-29

Sponsored

AME AMETEK INC (NEW) CMN1.3K sharesnew addition2026-03-312026-04-29

SALESFORCE INC CMN SALESFORCE INC CMN1.4K sharesnew addition2026-03-312026-04-29

XLI SECTOR SPDR TR SBI INT-INDS1.6K shares0.00%2026-03-312026-04-29

ACCENTURE PLC CMN CLASS A ACCENTURE PLC CMN CLASS A1.3K sharesnew addition2026-03-312026-04-29

AJG ARTHUR J GALLAGHER & CO CMN1.2K sharesnew addition2026-03-312026-04-29

MGV VANGUARD WORLD FD MEGA CAP VAL1.8K shares0.00%2026-03-312026-04-29

IYC ISHARES TR US CONSUM DISCRE2.6K shares0.00%2026-03-312026-04-29

UNITEDHEALTH GROUP INCORPORATE UNITEDHEALTH GROUP INCORPORATE937 sharesnew addition2026-03-312026-04-29

Sponsored

VIG VANGUARD DIVIDEND APPRECIATION1.2K shares-3.66%2026-03-312026-04-29

HSY THE HERSHEY COMPANY CMN1.2K sharesnew addition2026-03-312026-04-29

TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY SELECT SECTOR SPDR1.8K shares-26.79%2026-03-312026-04-29

MAR MARRIOTT INTERNATIONAL, INC CM727 sharesnew addition2026-03-312026-04-29

EEM ISHARES MSCI EMERGING MARKETS4.2K shares0.00%2026-03-312026-04-29

KEURIG DR PEPPER INC CMN KEURIG DR PEPPER INC CMN8.9K sharesnew addition2026-03-312026-04-29

BOMBARDIER INC CL B NEW BOMBARDIER INC CL B NEW1.3K sharesnew addition2026-03-312026-04-29

PRINCIPAL FINL PRINCIPAL FINL2.6K shares-3.95%2026-03-312026-04-29

Sponsored

NETFLIX, INC. CMN NETFLIX, INC. CMN2.4K shares-1.59%2026-03-312026-04-29

CHUBB LTD F CHUBB LTD F694 sharesnew addition2026-03-312026-04-29

TSCO TRACTOR SUPPLY COMP5.0K sharesnew addition2026-03-312026-04-29

VIS VANGUARD WORLD FD INDUSTRIAL E719 shares0.00%2026-03-312026-04-29

VERTEX PHARMACEUTICALS INCORPO VERTEX PHARMACEUTICALS INCORPO481 sharesnew addition2026-03-312026-04-29

SOBO SOUTH BOW CORP6.2K sharesnew addition2026-03-312026-04-29

VBK VANGUARD SMALL CAP GROWTH ETF682 shares0.00%2026-03-312026-04-29

SEAGATE TECHNOLOGY HLD F SEAGATE TECHNOLOGY HLD F517 sharesnew addition2026-03-312026-04-29

Sponsored

SAIA INC CMN CLASS SAIA INC CMN CLASS575 sharesnew addition2026-03-312026-04-29

ETHE GRAYSCALE ETHEREUM TRUST ETF10.0K sharesnew addition2026-03-312026-04-29

HAIN HAIN CELESTIAL GROUP, INC. (TH127.8K shares0.00%2026-03-312026-04-29

CRON CRONOS GROUP INC COM15.0K shares0.00%2026-03-312026-04-29

VTI

VANGUARD US TOTAL STOCK MKT SH

-2.27%

Shares1.1M

Event2026-03-31

Filed2026-04-29

VXUS

VANGUARD TOTAL INTERNATIONAL S

-5.75%

Shares4.0M

Event2026-03-31

Filed2026-04-29

VANGUARD S&P 500 ETF

8.04%

Shares402.9K

Event2026-03-31

Filed2026-04-29

ACWI

ISHARES MSCI ACWI ETF

0.00%

Shares1.7M

Event2026-03-31

Filed2026-04-29

DFAU

DIMENSIONAL US CORE EQUITY MAR

-0.56%

Shares4.5M

Event2026-03-31

Filed2026-04-29

SPDR S&P 500 ETF TRUST

-12.23%

Shares228.8K

Event2026-03-31

Filed2026-04-29

DIMENSIONAL ETF TRUST INTERNAT

-0.11%

Shares3.2M

Event2026-03-31

Filed2026-04-29

ACWX

ISHARES MSCI ACWI EX US

-0.81%

Shares1.4M

Event2026-03-31

Filed2026-04-29

VANGUARD TOTAL WORLD STOCK ETF

-0.86%

Shares575.3K

Event2026-03-31

Filed2026-04-29

VEA

VANGUARD FTSE DEVELOPED MARKET

31.30%

Shares1.1M

Event2026-03-31

Filed2026-04-29

DIMENSIONAL U.S. SMALL CAP ETF

-0.06%

Shares967.8K

Event2026-03-31

Filed2026-04-29

DIMENSIONAL ETF TRUST EMERGING

7.22%

Shares1.6M

Event2026-03-31

Filed2026-04-29

VTV

VANGUARD VALUE ETF

-1.92%

Shares171.0K

Event2026-03-31

Filed2026-04-29

DIMENSIONAL ETF TRUST US CORE

6.43%

Shares365.4K

Event2026-03-31

Filed2026-04-29

IVV

ISHARES CORE S&P 500 ETF

-0.03%

Shares33.8K

Event2026-03-31

Filed2026-04-29

INVESCO S&P 500 EQUAL WEIGHT E

18.02%

Shares112.4K

Event2026-03-31

Filed2026-04-29

TILT

MFC FLEXSHARES TR MORNINGSTAR

-5.68%

Shares66.5K

Event2026-03-31

Filed2026-04-29

IWM

ISHARES RUSSELL 2000 ETF

-3.27%

Shares50.1K

Event2026-03-31

Filed2026-04-29

IJR

ISHARES CORE S&P SMALL CAP ETF

-0.80%

Shares99.8K

Event2026-03-31

Filed2026-04-29

AAUS

EA SERIES TRUST ALPHA ARCHITEC

0.00%

Shares177.9K

Event2026-03-31

Filed2026-04-29

VANGUARD INSTL INDEX FD TTL ST

0.00%

Shares77.2K

Event2026-03-31

Filed2026-04-29

MLPX

GLOBAL X FDS GLB X MLP ENRG I

0.00%

Shares85.3K

Event2026-03-31

Filed2026-04-29

SPDR S&P MIDCAP 400 ETF TRUST

0.00%

Shares9.6K

Event2026-03-31

Filed2026-04-29

DIMENSIONAL EMERG CORE EQY MRK

-0.07%

Shares166.7K

Event2026-03-31

Filed2026-04-29

ALPHABET INC CLASS C

56.13%

Shares17.8K

Event2026-03-31

Filed2026-04-29

IWB

ISHARES RUSSELL 1000 INDEX

0.00%

Shares14.3K

Event2026-03-31

Filed2026-04-29

TLTE

FLEXSHARES MORNINGSTAR EMERGIN

0.00%

Shares74.5K

Event2026-03-31

Filed2026-04-29

ABBVIE INC

1.32%

Shares23.0K

Event2026-03-31

Filed2026-04-29

AAPL

APPLE INC

51.86%

Shares18.9K

Event2026-03-31

Filed2026-04-29

TESLA, INC. CMN

2.43%

Shares12.6K

Event2026-03-31

Filed2026-04-29

ESGV

VANGUARD ESG U.S. STOCK ETF

5.72%

Shares37.6K

Event2026-03-31

Filed2026-04-29

BROADCOM INC. CMN

560.48%

Shares13.3K

Event2026-03-31

Filed2026-04-29

IGF

ISHARES TR GLB INFRASTR ETF

0.00%

Shares59.0K

Event2026-03-31

Filed2026-04-29

NVIDIA CORP

21.61%

Shares22.3K

Event2026-03-31

Filed2026-04-29

MSFT

MICROSOFT CORP

90.20%

Shares9.9K

Event2026-03-31

Filed2026-04-29

VWO

VANGUARD FTSE EMERGING MKTS ET

-0.58%

Shares64.1K

Event2026-03-31

Filed2026-04-29

GUNR

FLEXSHARES GLOBAL UPSTREAM N

0.00%

Shares61.2K

Event2026-03-31

Filed2026-04-29

VBR

VANGUARD SMALL CAP VALUE ETF

0.00%

Shares15.0K

Event2026-03-31

Filed2026-04-29

TSM

TAIWAN SEMICONDUCTOR MFG ADS L

New

Shares9.6K

Event2026-03-31

Filed2026-04-29

IBIT

ISHARES BITCOIN TR SHS

13.88%

Shares83.4K

Event2026-03-31

Filed2026-04-29

ALPHABET INC. CMN CLASS A

149.16%

Shares10.1K

Event2026-03-31

Filed2026-04-29

ABT

ABBOTT LABORATORIES CMN

36.69%

Shares27.8K

Event2026-03-31

Filed2026-04-29

VYM

VANGUARD HIGH DVD YIELD ETF

0.00%

Shares18.9K

Event2026-03-31

Filed2026-04-29

QDF

FLEXSHARES QUALITY DIVIDEND

0.00%

Shares29.7K

Event2026-03-31

Filed2026-04-29

JPMORGAN CHASE & CO CMN

201.71%

Shares7.2K

Event2026-03-31

Filed2026-04-29

IJJ

ISHARES S&P MIDCAP 400 VALUE E

0.00%

Shares16.1K

Event2026-03-31

Filed2026-04-29

IJH

ISHARES TR S&P MIDCAP 400

0.00%

Shares31.4K

Event2026-03-31

Filed2026-04-29

PALANTIR TECHNOLOGIES INC. CMN

9.08%

Shares14.4K

Event2026-03-31

Filed2026-04-29

INVESCO QQQ TRUST ETF, SERIES

28.48%

Shares3.6K

Event2026-03-31

Filed2026-04-29

ISHARES GOLD ETF

0.00%

Shares22.5K

Event2026-03-31

Filed2026-04-29

VSGX

VANGUARD ESG INTERNATIONAL STO

6.01%

Shares27.6K

Event2026-03-31

Filed2026-04-29

GE AEROSPACE CMN

New

Shares6.4K

Event2026-03-31

Filed2026-04-29

GE VERNOVA LLC CMN

New

Shares1.9K

Event2026-03-31

Filed2026-04-29

AMZN

AMAZON COM INC

53.92%

Shares8.0K

Event2026-03-31

Filed2026-04-29

TOTAL SA EUR SHS

New

Shares16.4K

Event2026-03-31

Filed2026-04-29

MANULIFE FINANCIAL CORP CMN

0.00%

Shares43.0K

Event2026-03-31

Filed2026-04-29

IVW

ISHARES TR S&P500 GRW

0.00%

Shares13.0K

Event2026-03-31

Filed2026-04-29

DBEF

XTRACKERS MSCI EAFE HEDGED EQU

0.00%

Shares29.3K

Event2026-03-31

Filed2026-04-29

TJX

TJX COMPANIES INC (NEW) CMN

8.38%

Shares8.8K

Event2026-03-31

Filed2026-04-29

BAI

ISHARES AI INNOVATION AND TECH

42.38%

Shares42.3K

Event2026-03-31

Filed2026-04-29

BERKSHIRE HATHAWAY INC - CL B

-0.74%

Shares2.7K

Event2026-03-31

Filed2026-04-29

VUG

VANGUARD GROWTH ETF

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-29

PHILIP MORRIS INTL INC CMN

New

Shares7.3K

Event2026-03-31

Filed2026-04-29

NOC

NORTHROP GRUMMAN CORP

New

Shares1.7K

Event2026-03-31

Filed2026-04-29

META PLATFORMS INC

258.26%

Shares1.9K

Event2026-03-31

Filed2026-04-29

MASTERCARD INCORPORATED CMN CL

New

Shares2.0K

Event2026-03-31

Filed2026-04-29

JNJ

JOHNSON & JOHNSON CMN

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-29

VGT

VANGUARD INFORMATION TECHNOLOG

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-29

DVY

ISHARES TR DJ SEL DIV INX

-0.86%

Shares6.5K

Event2026-03-31

Filed2026-04-29

RTX CORP CMN

54.43%

Shares5.0K

Event2026-03-31

Filed2026-04-29

ENERGY SELECT SECTOR SPDR ETF

0.00%

Shares15.4K

Event2026-03-31

Filed2026-04-29

USEP

INNOVATOR S&P 500 ULTRA BUFFER

-24.17%

Shares24.2K

Event2026-03-31

Filed2026-04-29

HEI.A

HEICO CORP CLASS A

25.91%

Shares4.4K

Event2026-03-31

Filed2026-04-29

COWZ

PACER FDS TR US CASH COWS 100

0.00%

Shares14.2K

Event2026-03-31

Filed2026-04-29

IXN

ISHARES TR GLOBAL TECH ETF

0.00%

Shares8.3K

Event2026-03-31

Filed2026-04-29

VISA INC

175.05%

Shares2.7K

Event2026-03-31

Filed2026-04-29

CAT

CATERPILLAR INC (DELAWARE) CMN

21.70%

Shares1.1K

Event2026-03-31

Filed2026-04-29

LHX

L3HARRIS TECHNOLOGIES IN

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-29

MICRON TECHNOLOGY INC

New

Shares2.3K

Event2026-03-31

Filed2026-04-29

STBA

S&T BANCORP INC. CMN

0.00%

Shares18.6K

Event2026-03-31

Filed2026-04-29

PNC

PNC FINANCIAL SERVICES GROUP,

-41.01%

Shares3.7K

Event2026-03-31

Filed2026-04-29

EXXON MOBIL CORPORATION CMN

-11.90%

Shares4.6K

Event2026-03-31

Filed2026-04-29

ROYAL CARIBBEAN GROUP ISIN: LR

New

Shares2.8K

Event2026-03-31

Filed2026-04-29

CMI

CUMMINS INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-29

IEFA

ISHARES CORE MSCI EAFE ETF

0.00%

Shares8.3K

Event2026-03-31

Filed2026-04-29

AMGN

AMGEN INC. CMN

New

Shares2.1K

Event2026-03-31

Filed2026-04-29

UTZ

UTZ BRANDS INC F CLASS A

0.00%

Shares91.8K

Event2026-03-31

Filed2026-04-29

VYMI

VANGUARD INTERNATIONAL HIGH DI

0.00%

Shares7.7K

Event2026-03-31

Filed2026-04-29

DEUTSCHE BANK AG CMN

New

Shares23.1K

Event2026-03-31

Filed2026-04-29

VEU

VANGUARD INTL EQTY IDX ALLWRLD

0.00%

Shares9.2K

Event2026-03-31

Filed2026-04-29

SDY

SPDR S&P DIVIDEND ETF

0.00%

Shares4.6K

Event2026-03-31

Filed2026-04-29

DHR

DANAHER CORPORATION CMN

51.52%

Shares3.5K

Event2026-03-31

Filed2026-04-29

NORW

GLOBAL X FDS MSCI NORWAY ETF

0.00%

Shares17.5K

Event2026-03-31

Filed2026-04-29

TRP

TC ENERGY CORPORATION COM NPV

New

Shares10.7K

Event2026-03-31

Filed2026-04-29

CONOCOPHILLIPS CMN

22.64%

Shares5.0K

Event2026-03-31

Filed2026-04-29

MMC

MARSH COM

New

Shares3.8K

Event2026-03-31

Filed2026-04-29

XLU

SECTOR SPDR TR SBI INT-UTILS

0.00%

Shares14.2K

Event2026-03-31

Filed2026-04-29

INGERSOLL RAND INC CMN

New

Shares8.1K

Event2026-03-31

Filed2026-04-29

CONSTELLATION ENERGY CORP CMN

New

Shares2.2K

Event2026-03-31

Filed2026-04-29

KLAC

KLA CORP CMN

New

Shares419

Event2026-03-31

Filed2026-04-29

WELLTOWER, INC. CMN

67.66%

Shares3.0K

Event2026-03-31

Filed2026-04-29

EFA

ISHARES MSCI EAFE ETF

-0.73%

Shares5.9K

Event2026-03-31

Filed2026-04-29

SMH

VANECK ETF TRUST SEMICONDUCTR

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-29

TDG

TRANSDIGM GROUP INCORPORATED C

New

Shares487

Event2026-03-31

Filed2026-04-29

OEF

ISHARES S&P 100 ETF

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-29

CENCORA INC CMN

-16.54%

Shares1.8K

Event2026-03-31

Filed2026-04-29

ATO

ATMOS ENERGY CORP

New

Shares3.0K

Event2026-03-31

Filed2026-04-29

SHW

SHERWIN WILLIAMS CO

26.22%

Shares1.7K

Event2026-03-31

Filed2026-04-29

COSTCO WHOLESALE CORPORATION C

23.57%

Shares540

Event2026-03-31

Filed2026-04-29

LLY

ELI LILLY & CO CMN

5.66%

Shares579

Event2026-03-31

Filed2026-04-29

CONCENTRA GROUP HOLDINGS PAREN

-25.28%

Shares23.8K

Event2026-03-31

Filed2026-04-29

AON PUBLIC LIMITED COMPANY CMN

New

Shares1.6K

Event2026-03-31

Filed2026-04-29

MERCADOLIBRE, INC. CMN

New

Shares289

Event2026-03-31

Filed2026-04-29

CSX

CSX CORP

New

Shares12.0K

Event2026-03-31

Filed2026-04-29

SELECT MEDICAL HOLDINGS CORP C

-24.84%

Shares29.5K

Event2026-03-31

Filed2026-04-29

HDV

ISHARES CORE HIGH DIVIDND ETF

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-29

IEMG

ISHARES CORE MSCI EMERGING MAR

0.00%

Shares6.4K

Event2026-03-31

Filed2026-04-29

LINDE PLC CMN

New

Shares888

Event2026-03-31

Filed2026-04-29

ONC

BEONE MEDICINES AG

New

Shares1.5K

Event2026-03-31

Filed2026-04-29

AMERICA MOVIL, S.A.B. DE C.V.

New

Shares16.9K

Event2026-03-31

Filed2026-04-29

HEI

HEICO CORP NEW COM

New

Shares1.6K

Event2026-03-31

Filed2026-04-29

RYAAY

RYANAIR HLDGS PLC SPONSORED AD

New

Shares7.4K

Event2026-03-31

Filed2026-04-29

VHT

VANGUARD HEALTH CARE ETF

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-29

GLD

SPDR GOLD TRUST ETF

-12.10%

Shares930

Event2026-03-31

Filed2026-04-29

CENTERPOINT ENERGY, INC CMN

New

Shares9.2K

Event2026-03-31

Filed2026-04-29

ITT INC SHS

New

Shares2.1K

Event2026-03-31

Filed2026-04-29

XLF

SECTOR SPDR TR SBI INT-FINL

0.00%

Shares7.7K

Event2026-03-31

Filed2026-04-29

CUSTOMERS BANCORP, INC. CMN

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-29

COCA-COLA COMPANY (THE) CMN

18.89%

Shares4.9K

Event2026-03-31

Filed2026-04-29

S&P GLOBAL INC. CMN

105.81%

Shares850

Event2026-03-31

Filed2026-04-29

URI

UNITED RENTALS, INC. CMN

New

Shares488

Event2026-03-31

Filed2026-04-29

TMUS

T-MOBILE US, INC. CMN

New

Shares1.7K

Event2026-03-31

Filed2026-04-29

EQT CORPORATION CMN

New

Shares5.5K

Event2026-03-31

Filed2026-04-29

HILTON WORLDWIDE HLD

New

Shares1.2K

Event2026-03-31

Filed2026-04-29

BLACKROCK FUNDING, INC. CMN

-36.64%

Shares358

Event2026-03-31

Filed2026-04-29

SRE

SEMPRA ENERGY CMN

New

Shares3.5K

Event2026-03-31

Filed2026-04-29

ARCH CAPITAL GROUP LTD. CMN

New

Shares3.3K

Event2026-03-31

Filed2026-04-29

PANW

PALO ALTO NETWORKS INC. CMN

New

Shares1.9K

Event2026-03-31

Filed2026-04-29

HON

HONEYWELL INTL INC CMN

New

Shares1.3K

Event2026-03-31

Filed2026-04-29

XLC

SELECT SECTOR SPDR TR COMMUNIC

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-29

THE TRAVELERS COMPANIES, INC C

0.00%

Shares998

Event2026-03-31

Filed2026-04-29

FEDEX CORPORATION CMN

New

Shares808

Event2026-03-31

Filed2026-04-29

BARRICK MNG CORP COM SHS

New

Shares7.0K

Event2026-03-31

Filed2026-04-29

M&T BANK CORPORATION CMN

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-29

AME

AMETEK INC (NEW) CMN

New

Shares1.3K

Event2026-03-31

Filed2026-04-29

SALESFORCE INC CMN

New

Shares1.4K

Event2026-03-31

Filed2026-04-29

XLI

SECTOR SPDR TR SBI INT-INDS

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-29

ACCENTURE PLC CMN CLASS A

New

Shares1.3K

Event2026-03-31

Filed2026-04-29

AJG

ARTHUR J GALLAGHER & CO CMN

New

Shares1.2K

Event2026-03-31

Filed2026-04-29

MGV

VANGUARD WORLD FD MEGA CAP VAL

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-29

IYC

ISHARES TR US CONSUM DISCRE

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-29

UNITEDHEALTH GROUP INCORPORATE

New

Shares937

Event2026-03-31

Filed2026-04-29

VIG

VANGUARD DIVIDEND APPRECIATION

-3.66%

Shares1.2K

Event2026-03-31

Filed2026-04-29

HSY

THE HERSHEY COMPANY CMN

New

Shares1.2K

Event2026-03-31

Filed2026-04-29

TECHNOLOGY SELECT SECTOR SPDR

-26.79%

Shares1.8K

Event2026-03-31

Filed2026-04-29

MAR

MARRIOTT INTERNATIONAL, INC CM

New

Shares727

Event2026-03-31

Filed2026-04-29

EEM

ISHARES MSCI EMERGING MARKETS

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-29

KEURIG DR PEPPER INC CMN

New

Shares8.9K

Event2026-03-31

Filed2026-04-29

BOMBARDIER INC CL B NEW

New

Shares1.3K

Event2026-03-31

Filed2026-04-29

PRINCIPAL FINL

-3.95%

Shares2.6K

Event2026-03-31

Filed2026-04-29

NETFLIX, INC. CMN

-1.59%

Shares2.4K

Event2026-03-31

Filed2026-04-29

CHUBB LTD F

New

Shares694

Event2026-03-31

Filed2026-04-29

TSCO

TRACTOR SUPPLY COMP

New

Shares5.0K

Event2026-03-31

Filed2026-04-29

VIS

VANGUARD WORLD FD INDUSTRIAL E

0.00%

Shares719

Event2026-03-31

Filed2026-04-29

VERTEX PHARMACEUTICALS INCORPO

New

Shares481

Event2026-03-31

Filed2026-04-29

SOBO

SOUTH BOW CORP

New

Shares6.2K

Event2026-03-31

Filed2026-04-29

VBK

VANGUARD SMALL CAP GROWTH ETF

0.00%

Shares682

Event2026-03-31

Filed2026-04-29

SEAGATE TECHNOLOGY HLD F

New

Shares517

Event2026-03-31

Filed2026-04-29

SAIA INC CMN CLASS

New

Shares575

Event2026-03-31

Filed2026-04-29

ETHE

GRAYSCALE ETHEREUM TRUST ETF

New

Shares10.0K

Event2026-03-31

Filed2026-04-29

HAIN

HAIN CELESTIAL GROUP, INC. (TH

0.00%

Shares127.8K

Event2026-03-31

Filed2026-04-29

CRON

CRONOS GROUP INC COM

0.00%

Shares15.0K

Event2026-03-31

Filed2026-04-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available