Universe · entity
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
Institutional manager (13F) · CIK 1339908
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $411M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | $112M | 347,721 |
| 2 | VANGUARD SHORT TERM CORP BD ETF #3145 | $41M | 519,925 |
| 3 | APPLE INC | $29M | 115,232 |
| 4 | I SHARES SELECT DIVIDEND ETF | $23M | 151,168 |
| 5 | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | $23M | 292,049 |
| 6 | I SHARES MSCI EAFE CORE | $20M | 220,205 |
| 7 | JOHNSON & JOHNSON COM | $11M | 46,116 |
| 8 | MICROSOFT CORP COM | $10M | 26,926 |
| 9 | I SHRS TIPS BOND ETF | $8M | 72,535 |
| 10 | I SHARES FLEX I ACTIVE ETF | $8M | 150,080 |
| 11 | DIMENSIONAL US EQUITY MARKETETF TR | $7M | 105,467 |
| 12 | EXXON MOBIL CORP COM | $7M | 42,418 |
| 13 | HOME DEPOT INC COM | $7M | 20,723 |
| 14 | INVESCO WATER RESOURCES ETF | $6M | 94,896 |
| 15 | INVESCO PREFERRED ETF | $6M | 530,142 |
| 16 | CATERPILLAR INC COM | $5M | 7,321 |
| 17 | CHEVRON CORPORATION | $5M | 24,411 |
| 18 | PEPSICO INC COM | $4M | 27,766 |
| 19 | CORNING INC COM | $4M | 30,510 |
| 20 | HONEYWELL INTL INC COM | $4M | 16,917 |
| 21 | ESSENTIAL UTILITIES INC | $4M | 92,939 |
| 22 | I SHARES CORE S & P 500 ETF | $4M | 5,701 |
| 23 | ALPHABET INC - CLASS A | $4M | 12,400 |
| 24 | PROCTER AND GAMBLE CO COM | $3M | 23,193 |
| 25 | MERCK & CO INC NEW | $3M | 26,178 |
| 26 | VERIZON COMMUNICATIONS INC | $3M | 58,584 |
| 27 | NEXTERA ENERGY INC COM | $3M | 31,457 |
| 28 | BERKSHIRE HATHAWAY INC. DELWARE CL | $3M | 4 |
| 29 | I SHARES CORE S & P TOTAL U S STOCK MARKET | $3M | 19,130 |
| 30 | MCDONALDS CORP COM | $3M | 8,592 |
| 31 | WALMART INC COM | $3M | 21,246 |
| 32 | ALPHABET INC - CLASS C | $2M | 8,466 |
| 33 | ISHARES IBONDS DEC 2029 TERMCORPORATE ETF | $2M | 101,290 |
| 34 | J P MORGAN CHASE & CO | $2M | 7,929 |
| 35 | NVIDIA CORPORATION | $2M | 13,280 |
| 36 | ELI LILLY & CO COM | $2M | 2,453 |
| 37 | TARGET CORP | $2M | 18,243 |
| 38 | GE AEROSPACE | $2M | 7,713 |
| 39 | AON PLC NPV | $2M | 6,658 |
| 40 | ABBVIE INC | $2M | 9,657 |
| 41 | INTERNATIONAL BUSINESS MACHSCOM | $2M | 7,957 |
| 42 | LOCKHEED MARTIN CORP COM | $2M | 2,927 |
| 43 | BERKSHIRE HATHAWAY INC DEL | $2M | 3,482 |
| 44 | PNC FINL SVCS GROUP INC COM | $2M | 7,650 |
| 45 | I SHRS MOMENTUM | $2M | 6,471 |
| 46 | KIMBERLY-CLARK CORP COM | $2M | 16,079 |
| 47 | GE VERNOVA INC | $1M | 1,704 |
| 48 | A T & T INC | $1M | 49,601 |
| 49 | VANGUARD FTSE EMERGING MARKETS ETF | $1M | 26,520 |
| 50 | BRISTOL MYERS SQUIBB CO COM | $1M | 23,620 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.