The Analysis of PEOPLES FINANCIAL SERVICES CORP.'s Holdings & P&L


Currently, PEOPLES FINANCIAL SERVICES CORP. holds 270 types of securities in its portfolio with a total value $231.4M. In the most recent quarter, they have increased their positions in MRVL (+13.5K shares, valued at $4.0M), VO (+26.0K shares, valued at $2.1M), VUG (+6.1K shares, valued at $526.7K); decreased their positions in N/A (-6.4K shares, valued at $2.4M), MU (-1.2K shares, valued at $1.4M), GOOGL (-1.3K shares, valued at $469.9K); initiated new positions in MRVL (+13.5K shares, valued at $4.0M), N/A (+2.2K shares, valued at $298.4K), GLW (+100 shares, valued at $25.5K).


1M P&L
-2.3M-1.24%
3M P&L
+7.6M+4.29%
HY P&L
+17.2M+10.29%

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

1Drug Manufacturers - General25.7M
13.9%
2N/A25.2M
13.7%
3Semiconductors13.6M
7.4%

Top Industries by Stock Count

1N/A55 stocks
23.8%
2Banks - Regional11 stocks
4.8%
3Drug Manufacturers - General9 stocks
3.9%
Stock Holdings
LLY
LILLY ELI & CO COM
-1.79%
Shares11.2K
Event2026-06-30
Filed2026-07-22
AAPL
APPLE COMPUTER INC COM
-1.27%
Shares42.7K
Event2026-06-30
Filed2026-07-22
AMZN
AMAZON COM INC COM
-0.33%
Shares31.7K
Event2026-06-30
Filed2026-07-22
MSFT
MICROSOFT CORP
-1.42%
Shares18.7K
Event2026-06-30
Filed2026-07-22
BROADCOM INC NPV
BROADCOM INC NPV
-25.96%
Shares18.4K
Event2026-06-30
Filed2026-07-22
GOOG
ALPHABET INC CAP STK CL C
-0.61%
Shares18.3K
Event2026-06-30
Filed2026-07-22
PFIS
PEOPLES FINL SVCS CORP
-0.70%
Shares90.4K
Event2026-06-30
Filed2026-07-22
JNJ
JOHNSON & JOHNSON COM
-0.19%
Shares19.3K
Event2026-06-30
Filed2026-07-22
ABBVIE INC
ABBVIE INC
-0.42%
Shares18.5K
Event2026-06-30
Filed2026-07-22
EXXON MOBIL CORP COM
EXXON MOBIL CORP COM
-1.42%
Shares33.8K
Event2026-06-30
Filed2026-07-22
J P MORGAN CHASE & CO COM
J P MORGAN CHASE & CO COM
-0.60%
Shares13.8K
Event2026-06-30
Filed2026-07-22
MCD
MCDONALDS CORP COM
-0.23%
Shares16.6K
Event2026-06-30
Filed2026-07-22
GOOGL
ALPHABET INC CAP STK CL A
-9.89%
Shares12.0K
Event2026-06-30
Filed2026-07-22
PG
PROCTER & GAMBLE CO COM
-0.79%
Shares27.9K
Event2026-06-30
Filed2026-07-22
MRVL
MARVELL TECHNOLOGY INC COM
New
Shares13.5K
Event2026-06-30
Filed2026-07-22
CISCO SYS INC COM
CISCO SYS INC COM
-0.27%
Shares32.5K
Event2026-06-30
Filed2026-07-22
MU
MICRON TECHNOLOGY INC
-29.18%
Shares3.0K
Event2026-06-30
Filed2026-07-22
EFA
ISHARES TR MSCI EAFE INDEX
1.60%
Shares31.8K
Event2026-06-30
Filed2026-07-22
FAST
FASTENAL CO COM
-1.71%
Shares65.1K
Event2026-06-30
Filed2026-07-22
AXP
AMERICAN EXPRESS CO COM
-0.95%
Shares9.1K
Event2026-06-30
Filed2026-07-22
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
0.10%
Shares6.0K
Event2026-06-30
Filed2026-07-22
ADI
ANALOG DEVICES INC
-1.65%
Shares7.6K
Event2026-06-30
Filed2026-07-22
BRK.B
BERKSHIRE HATHAWAY B NEW
-0.39%
Shares5.9K
Event2026-06-30
Filed2026-07-22
MRK
MERCK & CO INC NEW
-0.28%
Shares22.2K
Event2026-06-30
Filed2026-07-22
VB
VANGUARD SMALL CAP ETF
2.68%
Shares9.2K
Event2026-06-30
Filed2026-07-22
VO
VANGUARD MID CAP ETF
303.00%
Shares34.5K
Event2026-06-30
Filed2026-07-22
CVX
CHEVRON CORPORATION COM
-0.02%
Shares16.2K
Event2026-06-30
Filed2026-07-22
GS
GOLDMAN SACHS GROUP INC
-1.63%
Shares2.5K
Event2026-06-30
Filed2026-07-22
EMR
EMERSON ELEC CO COM
0.47%
Shares17.8K
Event2026-06-30
Filed2026-07-22
QLV
FLEXSHARES TR US QT LW VLTY
-0.67%
Shares33.7K
Event2026-06-30
Filed2026-07-22
APPLIED MATLS INC COM
APPLIED MATLS INC COM
-4.47%
Shares3.5K
Event2026-06-30
Filed2026-07-22
CAT
CATERPILLAR INC DEL COM
-5.32%
Shares2.0K
Event2026-06-30
Filed2026-07-22
VEA
VANGUARD FTSE DEVELOPED MARKET ETF
-2.34%
Shares29.9K
Event2026-06-30
Filed2026-07-22
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-2.71%
Shares21.5K
Event2026-06-30
Filed2026-07-22
QCOM
QUALCOMM INC COM
-1.68%
Shares9.6K
Event2026-06-30
Filed2026-07-22
ORACLE CORP COM
ORACLE CORP COM
-2.30%
Shares11.8K
Event2026-06-30
Filed2026-07-22
SOUTHERN CO COM
SOUTHERN CO COM
-0.45%
Shares17.9K
Event2026-06-30
Filed2026-07-22
APD
AIR PRODUCT AND CHEMICALS INC
-0.38%
Shares5.8K
Event2026-06-30
Filed2026-07-22
HD
HOME DEPOT INC COM
0.42%
Shares4.8K
Event2026-06-30
Filed2026-07-22
PNC
PNC FINL SVCS GROUP INC COM
-9.45%
Shares6.6K
Event2026-06-30
Filed2026-07-22
AMGN
AMGEN INC COM
1.20%
Shares4.5K
Event2026-06-30
Filed2026-07-22
MS
MORGAN STANLEY DEAN WITTER DISCOVER & CO
0.46%
Shares7.7K
Event2026-06-30
Filed2026-07-22
KO
COCA COLA CO COM
-0.84%
Shares19.6K
Event2026-06-30
Filed2026-07-22
ENB
ENBRIDGE INC
-0.30%
Shares29.0K
Event2026-06-30
Filed2026-07-22
DE
DEERE & CO COM
-1.33%
Shares2.4K
Event2026-06-30
Filed2026-07-22
BMY
BRISTOL MYERS SQUIBB CO
1.51%
Shares26.1K
Event2026-06-30
Filed2026-07-22
VZ
VERIZON COMMUNICATIONS COM
-2.61%
Shares35.2K
Event2026-06-30
Filed2026-07-22
SPDR UTILITIES
SPDR UTILITIES
0.24%
Shares32.0K
Event2026-06-30
Filed2026-07-22
BA
BOEING CO COM
0.19%
Shares6.5K
Event2026-06-30
Filed2026-07-22
RAYTHEON TECHNOLOGIES CORP COM
RAYTHEON TECHNOLOGIES CORP COM
0.00%
Shares6.7K
Event2026-06-30
Filed2026-07-22
VOO
VANGUARD 500 INDEX FUND
-4.39%
Shares1.7K
Event2026-06-30
Filed2026-07-22
AZO
AUTOZONE INC COM
0.00%
Shares363
Event2026-06-30
Filed2026-07-22
META PLATFORMS INC
META PLATFORMS INC
-5.42%
Shares2.1K
Event2026-06-30
Filed2026-07-22
DUK
DUKE ENERGY HLDG CORP
-0.47%
Shares9.2K
Event2026-06-30
Filed2026-07-22
VXUS
VANGUARD TOTAL INTL STOCK VG TL INTL STK F
-1.15%
Shares13.3K
Event2026-06-30
Filed2026-07-22
VWO
VANGUARD EMERGING MARKETS ETF
2.28%
Shares18.9K
Event2026-06-30
Filed2026-07-22
VNQ
VANGUARD REAL ESTATE
1.70%
Shares11.5K
Event2026-06-30
Filed2026-07-22
WMT
WAL MART STORES INC COM
-1.50%
Shares9.8K
Event2026-06-30
Filed2026-07-22
FNB
F N B CORP PA
0.00%
Shares57.9K
Event2026-06-30
Filed2026-07-22
BLK
BLACKROCK INC COM
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-22
PEP
PEPSICO INC COM
1.16%
Shares8.0K
Event2026-06-30
Filed2026-07-22
ABT
ABBOTT LABS COM
-0.54%
Shares11.7K
Event2026-06-30
Filed2026-07-22
DOMINION RES INC VA NEW COM
DOMINION RES INC VA NEW COM
-3.10%
Shares15.4K
Event2026-06-30
Filed2026-07-22
ASML
ASML HOLDING N V N Y REGISTRY SHS
-1.34%
Shares515
Event2026-06-30
Filed2026-07-22
IBM
INTERNATIONAL BUSINESS MACHSCOM
-1.39%
Shares3.5K
Event2026-06-30
Filed2026-07-22
PFE
PFIZER INC COM
-0.83%
Shares36.6K
Event2026-06-30
Filed2026-07-22
ISHARES S&P 500 INDEX
ISHARES S&P 500 INDEX
-11.34%
Shares1.2K
Event2026-06-30
Filed2026-07-22
XLB
SPDR MATERIALS
0.45%
Shares17.3K
Event2026-06-30
Filed2026-07-22
LMT
LOCKHEED MARTIN CORP COM
-1.16%
Shares1.7K
Event2026-06-30
Filed2026-07-22
WFC
WELLS FARGO & CO NEW COM
-1.31%
Shares10.3K
Event2026-06-30
Filed2026-07-22
MDLZ
MONDELEZ INTL INC
-0.84%
Shares14.5K
Event2026-06-30
Filed2026-07-22
UNP
UNION PAC CORP COM
0.00%
Shares3.1K
Event2026-06-30
Filed2026-07-22
XLC
SPDR COMMUNICATION
0.00%
Shares7.6K
Event2026-06-30
Filed2026-07-22
PM
PHILIP MORRIS INTL INC
-2.72%
Shares4.5K
Event2026-06-30
Filed2026-07-22
PPL CORP, COM
PPL CORP, COM
-0.35%
Shares21.1K
Event2026-06-30
Filed2026-07-22
XLE
SPDR ENERGY
0.00%
Shares14.2K
Event2026-06-30
Filed2026-07-22
NSC
NORFOLK SOUTHERN CORP
-0.25%
Shares2.4K
Event2026-06-30
Filed2026-07-22
NBTB
NBT BANCORP INC COM
0.00%
Shares15.0K
Event2026-06-30
Filed2026-07-22
PSX
PHILLIPS 66
0.00%
Shares4.1K
Event2026-06-30
Filed2026-07-22
VTV
VANGUARD VALUE ETF
0.00%
Shares3.1K
Event2026-06-30
Filed2026-07-22
GE
GENERAL ELEC CO COM
-2.08%
Shares1.7K
Event2026-06-30
Filed2026-07-22
INTC
INTEL CORP COM
0.00%
Shares4.6K
Event2026-06-30
Filed2026-07-22
NVDA
NVIDIA CORP COM
-8.71%
Shares3.2K
Event2026-06-30
Filed2026-07-22
VUG
VANGUARD GROWTH ETF
500.00%
Shares7.3K
Event2026-06-30
Filed2026-07-22
COSTCO WHSL CORP NEW
COSTCO WHSL CORP NEW
-1.35%
Shares658
Event2026-06-30
Filed2026-07-22
MICROCHIP TECHNOLOGY INC COM
MICROCHIP TECHNOLOGY INC COM
-3.49%
Shares6.6K
Event2026-06-30
Filed2026-07-22
ONTO
ONTO INNOVATION INC COM
-9.15%
Shares1.4K
Event2026-06-30
Filed2026-07-22
VISA CLASS A
VISA CLASS A
-1.54%
Shares1.6K
Event2026-06-30
Filed2026-07-22
LOW
LOWES COS INC COM
-3.22%
Shares2.3K
Event2026-06-30
Filed2026-07-22
PANW
PALO ALTO NETWORKS INC COM
8.10%
Shares1.5K
Event2026-06-30
Filed2026-07-22
XYL
XYLEM INC
-0.58%
Shares4.1K
Event2026-06-30
Filed2026-07-22
Q
QNITY ELECTRONICS INC COMMON STOCK
-2.46%
Shares2.9K
Event2026-06-30
Filed2026-07-22
AWK
AMERICAN WATER WORKS
-0.86%
Shares3.6K
Event2026-06-30
Filed2026-07-22
MPC
MARATHON PETROLEUM CORP
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-22
CORTEVA INC COM
CORTEVA INC COM
-5.51%
Shares5.5K
Event2026-06-30
Filed2026-07-22
EXPD
EXPEDITORS INTL WASH INC
-3.44%
Shares2.8K
Event2026-06-30
Filed2026-07-22
ADP
AUTOMATIC DATA PROCESSING INCOM
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-22
KMB
KIMBERLY CLARK CORP COM
-2.20%
Shares4.1K
Event2026-06-30
Filed2026-07-22
CL
COLGATE PALMOLIVE CO COM
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-22
SBUX
STARBUCKS CORP COM
0.00%
Shares4.2K
Event2026-06-30
Filed2026-07-22
T
AT&T INC COM
-0.69%
Shares20.6K
Event2026-06-30
Filed2026-07-22
GEV
GE VERNOVA INC COM
-2.45%
Shares359
Event2026-06-30
Filed2026-07-22
ADOBE INC COM
ADOBE INC COM
0.99%
Shares2.0K
Event2026-06-30
Filed2026-07-22
UPS
UNITED PARCEL SERVICE INC CL B
-2.43%
Shares3.9K
Event2026-06-30
Filed2026-07-22
GIS
GENERAL MLS INC COM
-2.78%
Shares11.9K
Event2026-06-30
Filed2026-07-22
TGT
TARGET CORP
-0.28%
Shares3.2K
Event2026-06-30
Filed2026-07-22
CMCSA
COMCAST CORP
3.16%
Shares16.7K
Event2026-06-30
Filed2026-07-22
CARR
CARRIER GLOBAL CORPORATION COM
0.00%
Shares5.6K
Event2026-06-30
Filed2026-07-22
XLK
SPDR TECHNOLOGY
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-22
MO
ALTRIA GROUP INC
-1.76%
Shares5.6K
Event2026-06-30
Filed2026-07-22
WASTE MANAGEMENT INC NEW
WASTE MANAGEMENT INC NEW
1.99%
Shares1.8K
Event2026-06-30
Filed2026-07-22
ECL
ECOLAB INC
-0.28%
Shares1.4K
Event2026-06-30
Filed2026-07-22
AEP
AMERICAN ELEC PWR INC COM
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-22
NKE
NIKE INC CL B
-0.96%
Shares9.2K
Event2026-06-30
Filed2026-07-22
RSP
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-22
3M CO
3M CO
-2.21%
Shares2.2K
Event2026-06-30
Filed2026-07-22
CBU
COMMUNITY BANK SYSTEM INC
0.00%
Shares5.1K
Event2026-06-30
Filed2026-07-22
USB
US BANCORP
2.67%
Shares5.6K
Event2026-06-30
Filed2026-07-22
DHR
DANAHER CORP
3.58%
Shares1.7K
Event2026-06-30
Filed2026-07-22
DUPONT DE NEMOURS INC COMMON STOCK
DUPONT DE NEMOURS INC COMMON STOCK
New
Shares2.2K
Event2026-06-30
Filed2026-07-22
AMERIPRISE FINL INC COM
AMERIPRISE FINL INC COM
0.00%
Shares625
Event2026-06-30
Filed2026-07-22
VOD
VODAFONE GROUP PLC
-3.09%
Shares21.6K
Event2026-06-30
Filed2026-07-22
XEL
XCEL ENERGY INC
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-22
NVS
NOVARTIS AG
-1.90%
Shares1.7K
Event2026-06-30
Filed2026-07-22
MEDTRONIC PLC ORDINARY
MEDTRONIC PLC ORDINARY
-0.66%
Shares3.3K
Event2026-06-30
Filed2026-07-22
DIS
DISNEY WALT CO COM DISNEY
5.04%
Shares2.6K
Event2026-06-30
Filed2026-07-22
XLF
SPDR FINANCIALS
-3.20%
Shares4.5K
Event2026-06-30
Filed2026-07-22
STT
STATE STR CORP COM
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-22
SHEL
SHELL PLC SPON ADS
-3.17%
Shares3.0K
Event2026-06-30
Filed2026-07-22
TMO
THERMO FISCHER SCIENTIFIC
-1.51%
Shares457
Event2026-06-30
Filed2026-07-22
XLY
SPDR DISCRETIONARY
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-22
C
CITIGROUP INC NEW
-3.34%
Shares1.6K
Event2026-06-30
Filed2026-07-22
NVO
NOVO-NORDISK A S ADR
-1.92%
Shares4.4K
Event2026-06-30
Filed2026-07-22
XLV
SPDR HEALTH CARE
-7.09%
Shares1.3K
Event2026-06-30
Filed2026-07-22
EXC
EXELON CORP COM
0.00%
Shares4.2K
Event2026-06-30
Filed2026-07-22
COP
CONOCOPHILLIPS COM
-28.48%
Shares1.8K
Event2026-06-30
Filed2026-07-22
BK
BANK NEW YORK MELLON CORP COM
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-22
VGT
VANGUARD INFORMATION TECH ETF
700.00%
Shares1.6K
Event2026-06-30
Filed2026-07-22
BP
BP PLC SPONSORED ADR
-1.07%
Shares5.0K
Event2026-06-30
Filed2026-07-22
GLD
GOLD TRUST
0.00%
Shares500
Event2026-06-30
Filed2026-07-22
ETN
EATON CORP PLC
0.00%
Shares410
Event2026-06-30
Filed2026-07-22
SCHB
SCHWAB STRATEGIC TR US BRD MKT ETF
0.00%
Shares6.0K
Event2026-06-30
Filed2026-07-22
KHC
KRAFT HEINZ CO COM
0.00%
Shares7.1K
Event2026-06-30
Filed2026-07-22
MCK
MCKESSON CORP
0.00%
Shares222
Event2026-06-30
Filed2026-07-22
SLB
SCHLUMBERGER LTD COM
6.01%
Shares3.5K
Event2026-06-30
Filed2026-07-22
IWF
ISHARES RUSSELL 1000 GROWTH
156.92%
Shares1.3K
Event2026-06-30
Filed2026-07-22
GD
GENERAL DYNAMICS CORP
-2.22%
Shares440
Event2026-06-30
Filed2026-07-22
CMI
CUMMINS INC COM
0.00%
Shares207
Event2026-06-30
Filed2026-07-22
GLAXOSMITHKLINE PLC SPONSORED ADR
GLAXOSMITHKLINE PLC SPONSORED ADR
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-22
VXF
VANGUARD INDEX FDS EXTEND MKT ETF
-17.91%
Shares573
Event2026-06-30
Filed2026-07-22
ORLY
OREILLY AUTOMOTIVE INC COM
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-22
CVS
CVS/CAREMARK CORP COM
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-22
SYY
SYSCO CORP COM
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-22
DVY
I SHARES TR DJ SLECT DIV INDEX
-9.99%
Shares856
Event2026-06-30
Filed2026-07-22
OXY
OCCIDENTAL PETE CORP DEL COM
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-22
QAI
INDEXIQ ETF TR HEDGE MLTI ETF
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-22
NWFL
NORWOOD FINANCIAL CORPORATION
-10.68%
Shares3.6K
Event2026-06-30
Filed2026-07-22
VANECK VECTORS ETF TR GOLD MINERS ETF
VANECK VECTORS ETF TR GOLD MINERS ETF
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-22
PYPL
PAYPAL HLDGS INC COM
-1.11%
Shares2.4K
Event2026-06-30
Filed2026-07-22
TRAVELERS COMPANIES INC COM
TRAVELERS COMPANIES INC COM
0.00%
Shares309
Event2026-06-30
Filed2026-07-22
NDAQ
NASDAQ INC COM
-8.57%
Shares1.3K
Event2026-06-30
Filed2026-07-22
TT
TRANE TECHNOLOGIES PLC SHS
0.00%
Shares200
Event2026-06-30
Filed2026-07-22
ACCENTURE LTD BERMUDA CL A
ACCENTURE LTD BERMUDA CL A
0.00%
Shares788
Event2026-06-30
Filed2026-07-22
PSLV
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-22
DOW
DOW HLDGS INC COM
-7.05%
Shares3.4K
Event2026-06-30
Filed2026-07-22
PHM
PULTE GROUP, INC.
0.00%
Shares638
Event2026-06-30
Filed2026-07-22
XLRE
SPDR REAL ESTATE
-2.69%
Shares2.0K
Event2026-06-30
Filed2026-07-22
PPG
PPG INDS INC COM
0.00%
Shares700
Event2026-06-30
Filed2026-07-22
PLD
PROLOGIS INC. COM
0.00%
Shares603
Event2026-06-30
Filed2026-07-22
CDNS
CADENCE DESIGN SYSTEM INC COM
0.00%
Shares206
Event2026-06-30
Filed2026-07-22
HSY
HERSHEY FOODS CORP COM
0.00%
Shares429
Event2026-06-30
Filed2026-07-22
NUE
NUCOR CORP
0.00%
Shares325
Event2026-06-30
Filed2026-07-22
CEG
CONSTELLATION ENERGY CORP COM
0.00%
Shares266
Event2026-06-30
Filed2026-07-22
NETFLIX INC COM
NETFLIX INC COM
0.00%
Shares920
Event2026-06-30
Filed2026-07-22
SOLS
SOLSTICE ADVANCED MATLS INC COM SHS
-1.08%
Shares730
Event2026-06-30
Filed2026-07-22
XLI
SPDR INDUSTRIALS
0.00%
Shares343
Event2026-06-30
Filed2026-07-22
DLR
DIGITAL RLTY TR INC COM
0.00%
Shares351
Event2026-06-30
Filed2026-07-22
TXN
TEXAS INSTRS INC COM
0.00%
Shares202
Event2026-06-30
Filed2026-07-22
ED
CONSOLIDATED EDISON INC
0.00%
Shares502
Event2026-06-30
Filed2026-07-22
PEG
PUBLIC SVC ENTERPRISE GROUP COM
0.00%
Shares664
Event2026-06-30
Filed2026-07-22
TRGP
TARGA RES CORP COM
0.00%
Shares200
Event2026-06-30
Filed2026-07-22
LIN
LINDE PLC SHS
0.00%
Shares100
Event2026-06-30
Filed2026-07-22
BSV
VANGUARD B SHORT TERM BOND
0.00%
Shares625
Event2026-06-30
Filed2026-07-22
EBAY
EBAY INC COM
0.00%
Shares408
Event2026-06-30
Filed2026-07-22
BND
VANGUARD BD INDEX FD INC TOTAL BD MARKET
0.00%
Shares619
Event2026-06-30
Filed2026-07-22
SUNCOR ENERGY INC NEW COM
SUNCOR ENERGY INC NEW COM
-8.21%
Shares838
Event2026-06-30
Filed2026-07-22
IWD
ISHARES RUSSELL 1000 VALUE
-71.63%
Shares185
Event2026-06-30
Filed2026-07-22
PGX
INVESCO EX PFD ETF
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-22
BAX
BAXTER INTL INC COM
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-22
NYT
NEW YORK TIMES CO CL A
0.00%
Shares600
Event2026-06-30
Filed2026-07-22
BAC
BANKAMERICA CORP NEW
0.00%
Shares708
Event2026-06-30
Filed2026-07-22
DG
DOLLAR GEN CORP COM
0.00%
Shares334
Event2026-06-30
Filed2026-07-22
CCNE
CNB FINL CORP PA COM
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-22
WEC
WEC ENERGY GROUP INC COM
0.00%
Shares326
Event2026-06-30
Filed2026-07-22
PTL
NORTHERN LTS FD TR IV INSPIRE 500 ETF
92.75%
Shares133
Event2026-06-30
Filed2026-07-22
IJR
ISHARES S&P 600 INDEX
0.00%
Shares250
Event2026-06-30
Filed2026-07-22
DWX
SPDR INDEX SHS FDS S&P INTL ETF
0.00%
Shares800
Event2026-06-30
Filed2026-07-22
CLX
CLOROX COMPANY
0.00%
Shares361
Event2026-06-30
Filed2026-07-22
WY
WEYERHAEUSER CO COM
-32.86%
Shares1.4K
Event2026-06-30
Filed2026-07-22
ET
ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS
49.79%
Shares1.8K
Event2026-06-30
Filed2026-07-22
PRU
PRUDENTIAL FINANCIAL INC
0.00%
Shares312
Event2026-06-30
Filed2026-07-22
AGILENT TECHNOLOGIES INC COM
AGILENT TECHNOLOGIES INC COM
0.00%
Shares253
Event2026-06-30
Filed2026-07-22
IWR
ISHARES RUSSELL MID-CAP ETF
0.00%
Shares300
Event2026-06-30
Filed2026-07-22
FDX
FEDEX CORPORATION
0.00%
Shares100
Event2026-06-30
Filed2026-07-22
TJX
TJX COMPANIES
0.00%
Shares200
Event2026-06-30
Filed2026-07-22
BIBL
NORTHERN LTS FD TR IV INSPIRE 100 ETF
92.88%
Shares515
Event2026-06-30
Filed2026-07-22
CSX
CSX CORP COM
0.00%
Shares600
Event2026-06-30
Filed2026-07-22
TPLC
TIMOTHY PLAN US LRGMD CP CORE
98.50%
Shares530
Event2026-06-30
Filed2026-07-22
TFC
TRUIST FINL CORP COM
-7.92%
Shares523
Event2026-06-30
Filed2026-07-22
YUM
YUM BRANDS INC
0.00%
Shares160
Event2026-06-30
Filed2026-07-22
GLW
CORNING INC COM
New
Shares100
Event2026-06-30
Filed2026-07-22
GPC
GENUINE PARTS CO COM
0.00%
Shares211
Event2026-06-30
Filed2026-07-22
ALL
ALLSTATE CORP COM
0.00%
Shares100
Event2026-06-30
Filed2026-07-22
ISMD
NORTHERN LTS FD TR IV INSPIRE SML/ MID
91.06%
Shares470
Event2026-06-30
Filed2026-07-22
TPIF
TIMOTHY PLAN INTL ETF
95.87%
Shares617
Event2026-06-30
Filed2026-07-22
WBD
DISCOVERY GLOBAL HOLDINGS INCOM SER A
0.00%
Shares848
Event2026-06-30
Filed2026-07-22
WWJD
NORTHERN LTS FD TR IV INSPIRE INTL ETF
94.72%
Shares590
Event2026-06-30
Filed2026-07-22
COF
CAPITAL ONE FINL CORP
0.00%
Shares111
Event2026-06-30
Filed2026-07-22
BLACKROCK ETF TRUST II ISHARES MORTGAGE
BLACKROCK ETF TRUST II ISHARES MORTGAGE
0.00%
Shares425
Event2026-06-30
Filed2026-07-22
SYF
SYNCHRONY FINANCIAL COM
0.00%
Shares250
Event2026-06-30
Filed2026-07-22
TSLA
TESLA MOTORS, INC
0.00%
Shares45
Event2026-06-30
Filed2026-07-22
OEF
ISHARES S&P 100
0.00%
Shares50
Event2026-06-30
Filed2026-07-22
HAS
HASBRO INC COM
0.00%
Shares218
Event2026-06-30
Filed2026-07-22
XLP
SPDR STAPLES
0.00%
Shares216
Event2026-06-30
Filed2026-07-22
RF
REGIONS FINANCIAL CORP NEW
0.00%
Shares570
Event2026-06-30
Filed2026-07-22
FREEPORTMCMORAN COPP CL B
FREEPORTMCMORAN COPP CL B
0.00%
Shares268
Event2026-06-30
Filed2026-07-22
EIM
EATON VANCE INSURED MUNI BD FD
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-22
PAYX
PAYCHEX INC COM
-47.47%
Shares166
Event2026-06-30
Filed2026-07-22
ZOETIS INC CL A
ZOETIS INC CL A
0.00%
Shares221
Event2026-06-30
Filed2026-07-22
GEHC
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK
-14.29%
Shares246
Event2026-06-30
Filed2026-07-22
GM
GENERAL MOTORS CO COM
0.00%
Shares200
Event2026-06-30
Filed2026-07-22
ALNYLAM PHARMACEUTICALS INC COM
ALNYLAM PHARMACEUTICALS INC COM
0.00%
Shares50
Event2026-06-30
Filed2026-07-22
COIN
COINBASE GLOBAL INC COM CL A
0.00%
Shares100
Event2026-06-30
Filed2026-07-22
IWP
ISHARES TR RUS MD CP GR ETF
0.00%
Shares99
Event2026-06-30
Filed2026-07-22
IR
INGERSOLL RAND INC COM
0.00%
Shares176
Event2026-06-30
Filed2026-07-22
GOVT
ISHARES TR US TREAS BD ETF
0.00%
Shares619
Event2026-06-30
Filed2026-07-22
VOE
VANGUARD INDEX FDS MCAP VL IDXVIP
0.00%
Shares69
Event2026-06-30
Filed2026-07-22
NCV
VIRTUS CONVERTABLE & INCOME COM
0.00%
Shares707
Event2026-06-30
Filed2026-07-22
ALC
ALCON INC ORD SHS
0.00%
Shares181
Event2026-06-30
Filed2026-07-22
TSCO
TRACTOR SUPPLY CO COM
0.00%
Shares355
Event2026-06-30
Filed2026-07-22
VEU
VANGUARD INTL EQUITY INDEX FALLWRLD EX US
0.00%
Shares120
Event2026-06-30
Filed2026-07-22
ISRG
INTUITIVE SURGICAL INC.
0.00%
Shares25
Event2026-06-30
Filed2026-07-22
WTRG
ESSENTIAL UTILS INC COM
0.00%
Shares250
Event2026-06-30
Filed2026-07-22
ALLEGION PLC
ALLEGION PLC
0.00%
Shares66
Event2026-06-30
Filed2026-07-22
SNY
SANOFI AVENTIS SPONSORED ADR
0.00%
Shares200
Event2026-06-30
Filed2026-07-22
EMN
EASTMAN CHEMICAL CO
0.00%
Shares124
Event2026-06-30
Filed2026-07-22
FEDEX FGHT HLDG CO INC COMMON STOCK
FEDEX FGHT HLDG CO INC COMMON STOCK
New
Shares50
Event2026-06-30
Filed2026-07-22
FDBC
FIDELITY D & D BANCORP INC COM
0.00%
Shares146
Event2026-06-30
Filed2026-07-22
F
FORD MTR CO DEL COM PAR $0.01
0.00%
Shares500
Event2026-06-30
Filed2026-07-22
ZBH
ZIMMER HLDGS INC COM
0.00%
Shares80
Event2026-06-30
Filed2026-07-22
SOLV
SOLVENTUM CORP COM SHS
0.00%
Shares87
Event2026-06-30
Filed2026-07-22
YUMC
YUM CHINA HLDGS INC COM
0.00%
Shares160
Event2026-06-30
Filed2026-07-22
VTRS
VIATRIS INC COM
-31.31%
Shares408
Event2026-06-30
Filed2026-07-22
EXE
EXPAND ENERGY CORPORATION COM
-18.60%
Shares70
Event2026-06-30
Filed2026-07-22
VSNT
VERSANT MEDIA GROUP INC COM CL A
-41.86%
Shares175
Event2026-06-30
Filed2026-07-22
AXON
AXON ENTERPRISE INC COM
0.00%
Shares10
Event2026-06-30
Filed2026-07-22
SLV
ISHARES SILVER TRUST ETF
0.00%
Shares100
Event2026-06-30
Filed2026-07-22
LYB
LYONDELLBASELL INDUSTRIES N.V. CL A
-60.13%
Shares63
Event2026-06-30
Filed2026-07-22
OTIS
OTIS WORLDWIDE CORP COM
0.00%
Shares40
Event2026-06-30
Filed2026-07-22
EPP
ISHARES MSCI PAC JP ETF
0.00%
Shares50
Event2026-06-30
Filed2026-07-22
VLTO
VERALTO CORP COM SHS
0.00%
Shares26
Event2026-06-30
Filed2026-07-22
CHTR
CHARTER COMMUNICATIONS INC NCL A
0.00%
Shares16
Event2026-06-30
Filed2026-07-22
CC
CHEMOURS CO COM
0.00%
Shares96
Event2026-06-30
Filed2026-07-22
JRS
NUVEEN REAL ESTATE INCOME FD
0.00%
Shares200
Event2026-06-30
Filed2026-07-22
WMB
WILLIAMS CO INC
0.00%
Shares20
Event2026-06-30
Filed2026-07-22
HLN
HALEON PLC SPON ADS
0.00%
Shares100
Event2026-06-30
Filed2026-07-22
WAB
WABTEC CORP COM
-62.50%
Shares3
Event2026-06-30
Filed2026-07-22
KD
KYNDRYL HLDGS INC COMMON STOCK
0.00%
Shares33
Event2026-06-30
Filed2026-07-22
MJ
AMPLIFY ETF TR ALTRNTV HARV ETF
0.00%
Shares8
Event2026-06-30
Filed2026-07-22
KMI
KINDER MORGAN INC (DE) CLASS P
0.00%
Shares1
Event2026-06-30
Filed2026-07-22

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available