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FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $505,528,922
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · ETF - EQUITY LARGE CAP · 922908769 · shares: $116,155,902
- APPLE INC · COMMON STOCK · 037833100 · shares: $38,793,563
- VANGUARD SHORT TERM CORP BD ETF #3145 · ETF - FIXED INCOME · 92206C409 · shares: $36,541,536
- I SHARES SELECT DIVIDEND ETF · ETF - EQUITY LARGE CAP · 464287168 · shares: $22,417,299
- I SHARES MSCI EAFE CORE · ETF - FOREIGN EQUITY · 46432F842 · shares: $21,070,092
- VANGUARD INTERMEDIATE TERM BOND INDEX ETF · ETF - FIXED INCOME · 921937819 · shares: $19,382,686
- MICROSOFT CORP COM · COMMON STOCK · 594918104 · shares: $13,589,733
- JOHNSON & JOHNSON COM · COMMON STOCK · 478160104 · shares: $12,186,150
- I SHARES CORE S & P 500 ETF · ETF - EQUITY LARGE CAP · 464287200 · shares: $10,531,919
- I SHARES FLEX I ACTIVE ETF · ETF - FIXED INCOME · 092528603 · shares: $9,755,821
Reported holdings
258 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF - EQUITY LARGE CAP | 922908769 | — | 297,054 shares | $110,376,139 |
| VANGUARD SHORT TERM CORP BD ETF #3145 | ETF - FIXED INCOME | 92206C409 | — | 437,126 shares | $34,043,229 |
| APPLE INC | COMMON STOCK | 037833100 | — | 75,178 shares | $25,908,541 |
| I SHARES SELECT DIVIDEND ETF | ETF - EQUITY LARGE CAP | 464287168 | — | 124,723 shares | $20,271,093 |
| I SHARES MSCI EAFE CORE | ETF - FOREIGN EQUITY | 46432F842 | — | 200,442 shares | $19,304,357 |
| VANGUARD INTERMEDIATE TERM BOND INDEX ETF | ETF - FIXED INCOME | 921937819 | — | 247,020 shares | $18,373,205 |
| APPLE INC | COMMON STOCK | 037833100 | — | 37,388 shares | $12,885,022 |
| MICROSOFT CORP COM | COMMON STOCK | 594918104 | — | 23,450 shares | $12,238,536 |
| JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | — | 39,477 shares | $10,784,688 |
| I SHARES CORE S & P 500 ETF | ETF - EQUITY LARGE CAP | 464287200 | — | 12,953 shares | $9,833,484 |
| I SHARES FLEX I ACTIVE ETF | ETF - FIXED INCOME | 092528603 | — | 182,967 shares | $9,296,500 |
| DIMENSIONAL US EQUITY MARKETETF TR | ETF - EQUITY LARGE CAP | 25434V401 | — | 86,820 shares | $7,156,543 |
| I SHRS TIPS BOND ETF | ETF - FIXED INCOME | 464287176 | — | 59,683 shares | $6,367,494 |
| EXXONMOBIL HLDGS CORP NPV | COMMON STOCK | 30233Q108 | — | 33,195 shares | $6,215,743 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF - EQUITY LARGE CAP | 922908769 | — | 15,555 shares | $5,779,763 |
| HOME DEPOT INC COM | COMMON STOCK | 437076102 | — | 17,442 shares | $5,741,902 |
| INVESCO WATER RESOURCES ETF | ETF - EQUITY SMALL CAP | 46137V142 | — | 75,798 shares | $5,590,837 |
| I SHARES CORE S & P TOTAL U S STOCK MARKET | ETF - EQUITY LARGE CAP | 464287150 | — | 28,798 shares | $4,749,636 |
| CHEVRON CORPORATION | COMMON STOCK | 166764100 | — | 18,895 shares | $4,450,126 |
| INVESCO PREFERRED ETF | ETF - FIXED INCOME | 46138E511 | — | 413,755 shares | $4,071,300 |
| PIMCO ACTIVE BOND ETF | ETF - FIXED INCOME | 72201R775 | — | 45,289 shares | $4,031,607 |
| ELI LILLY & CO COM | COMMON STOCK | 532457108 | — | 2,453 shares | $3,477,221 |
| ALPHABET INC - CLASS A | COMMON STOCK | 02079K305 | — | 12,265 shares | $3,432,103 |
| ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | — | 77,601 shares | $3,377,180 |
| BERKSHIRE HATHAWAY INC. DELWARE CL | COMMON STOCK | 084670108 | — | 4 shares | $3,262,400 |
| PEPSICO INC COM | COMMON STOCK | 713448108 | — | 23,687 shares | $3,253,134 |
| MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | — | 21,376 shares | $3,196,128 |
| CATERPILLAR INC COM | COMMON STOCK | 149123101 | — | 4,840 shares | $3,014,110 |
| CORNING INC COM | COMMON STOCK | 219350105 | — | 22,880 shares | $2,821,326 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 9,277 shares | $2,735,595 |
| NVIDIA CORPORATION | COMMON STOCK | 67066G104 | — | 13,293 shares | $2,720,276 |
| PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | — | 15,877 shares | $2,565,227 |
| VANGUARD SHORT TERM CORP BD ETF #3145 | ETF - FIXED INCOME | 92206C409 | — | 32,079 shares | $2,498,307 |
| WALMART INC COM | COMMON STOCK | 931142103 | — | 19,966 shares | $2,465,991 |
| J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 7,296 shares | $2,458,959 |
| ALPHABET INC - CLASS C | COMMON STOCK | 02079K107 | — | 8,581 shares | $2,387,315 |
| I SHRS US E F R A ETF-USD INC | ETF - EQUITY LARGE CAP | 09290C103 | — | 34,216 shares | $2,304,429 |
| TARGET CORP | COMMON STOCK | 87612E106 | — | 14,007 shares | $2,162,380 |
| I SHARES SELECT DIVIDEND ETF | ETF - EQUITY LARGE CAP | 464287168 | — | 13,205 shares | $2,146,206 |
| AON PLC NPV | COMMON STOCK | G0403H108 | — | 6,658 shares | $2,141,612 |
| NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | — | 25,412 shares | $2,127,234 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | — | 47,153 shares | $2,108,654 |
| I SHRS MOMENTUM | ETF - EQUITY LARGE CAP | 46432F396 | — | 7,127 shares | $2,024,684 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 6,516 shares | $1,966,430 |
| MCDONALDS CORP COM | COMMON STOCK | 580135101 | — | 7,505 shares | $1,937,089 |
| BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | — | 3,342 shares | $1,812,965 |
| ISHARES IBONDS DEC 2029 TERMCORPORATE ETF | ETF - FIXED INCOME | 46436E205 | — | 77,890 shares | $1,779,006 |
| LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | — | 2,792 shares | $1,778,350 |
| I SHARES MSCI EAFE CORE | ETF - FOREIGN EQUITY | 46432F842 | — | 18,334 shares | $1,765,735 |
| INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | — | 6,669 shares | $1,719,266 |
| PUTNAM FOCUSED LRG CAP VALUE | MUTUAL FUNDS - LARGE CAP | 746729300 | — | 29,825 shares | $1,632,011 |
| PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | — | 7,100 shares | $1,617,801 |
| SCHWAB STR US DIVIDEND EQUITY ETF | ETF - EQUITY LARGE CAP | 808524797 | — | 44,860 shares | $1,604,620 |
| JP MORGAN ACTIVE GROWTH ETF | ETF - EQUITY LARGE CAP | 46654Q609 | — | 16,547 shares | $1,506,589 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | — | 1,456 shares | $1,473,871 |
| SPDR BLMBG 1-3 MTH T-BILL ETF | ETF - FIXED INCOME | 78468R663 | — | 15,735 shares | $1,442,899 |
| I SHARES RUSSELL 1000 GROWTH ETF | ETF - EQUITY SMALL CAP | 464287614 | — | 12,154 shares | $1,429,431 |
| CATERPILLAR INC COM | COMMON STOCK | 149123101 | — | 2,277 shares | $1,417,994 |
| AMAZON COM INC. | COMMON STOCK | 023135106 | — | 5,874 shares | $1,411,809 |
| JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | — | 5,130 shares | $1,401,462 |
| I SHRS U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | ETF - EQUITY LARGE CAP | 09290C863 | — | 41,080 shares | $1,399,572 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF - FOREIGN EQUITY | 922042858 | — | 24,844 shares | $1,378,825 |
| CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | — | 8,908 shares | $1,372,089 |
| MICROSOFT CORP COM | COMMON STOCK | 594918104 | — | 2,589 shares | $1,351,197 |
| KIMBERLY-CLARK CORP COM | COMMON STOCK | 494368103 | — | 12,409 shares | $1,339,408 |
| I SHARES CORE S & P MID-CAP ETF | ETF - EQUITY MID CAP | 464287507 | — | 18,214 shares | $1,335,604 |
| EXXONMOBIL HLDGS CORP NPV | COMMON STOCK | 30233Q108 | — | 7,049 shares | $1,319,924 |
| HONEYWELL INTL INC USD 1.0 | COMMON STOCK | 438516205 | — | 6,038 shares | $1,318,239 |
| I SHARES RUSSELL 1000 VALUE INDEX FUND | ETF - EQUITY LARGE CAP | 464287598 | — | 5,045 shares | $1,304,828 |
| BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | — | 20,868 shares | $1,303,610 |
| PHILLIPS 66 | COMMON STOCK | 718546104 | — | 4,601 shares | $1,301,240 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF - EQUITY LARGE CAP | 922908744 | — | 5,639 shares | $1,285,803 |
| I SHARES CORE S & P SMALL CAP ETF | ETF - EQUITY SMALL CAP | 464287804 | — | 9,105 shares | $1,277,304 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 1,426 shares | $1,223,283 |
| VANGUARD REIT INDEX #0986 | ETF - EQUITY LARGE CAP | 922908553 | — | 12,551 shares | $1,179,028 |
| EMERSON ELEC CO COM | COMMON STOCK | 291011104 | — | 6,898 shares | $1,137,751 |
| AMERICAN C AVANTIS EMERGING MARKETS EQ | ETF - FOREIGN EQUITY | 025072604 | — | 12,955 shares | $1,114,369 |
| 3M CO COMMON | COMMON STOCK | 88579Y101 | — | 6,065 shares | $1,057,362 |
| CORNING INC COM | COMMON STOCK | 219350105 | — | 8,350 shares | $1,029,638 |
| VANGUARD INTERMEDIATE TERM BOND INDEX ETF | ETF - FIXED INCOME | 921937819 | — | 13,572 shares | $1,009,481 |
| DIMENSIONAL US EQUITY MARKETETF TR | ETF - EQUITY LARGE CAP | 25434V401 | — | 11,873 shares | $978,690 |
| CHEVRON CORPORATION | COMMON STOCK | 166764100 | — | 4,101 shares | $965,864 |
| ISHARES IBONDS DEC 2028 CORPORATE ETF | ETF - FIXED INCOME | 46435U515 | — | 38,550 shares | $965,279 |
| INTEL CORP COM | COMMON STOCK | 458140100 | — | 14,483 shares | $952,395 |
| HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | — | 6,022 shares | $928,264 |
| PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | — | 5,715 shares | $923,372 |
| PFIZER INC COM | COMMON STOCK | 717081103 | — | 30,019 shares | $916,158 |
| A T & T INC | COMMON STOCK | 00206R102 | — | 41,985 shares | $898,467 |
| ISHARES S & P GROWTH ETF | ETF - EQUITY LARGE CAP | 464287309 | — | 6,429 shares | $864,440 |
| DEERE & CO COM | COMMON STOCK | 244199105 | — | 1,262 shares | $852,439 |
| AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | — | 6,471 shares | $842,587 |
| DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | — | 7,578 shares | $840,690 |
| PHILLIP MORRIS INTERNATIONALINC | COMMON STOCK | 718172109 | — | 4,004 shares | $835,986 |
| AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | — | 2,779 shares | $816,553 |
| ABBOTT LABS COM | COMMON STOCK | 002824100 | — | 7,654 shares | $812,854 |
| I SHRS 0-5 YEAR TIPS BOND ETF | ETF - FIXED INCOME | 46429B747 | — | 7,780 shares | $787,336 |
| MCKESSON CORP USD | COMMON STOCK | 58155Q103 | — | 763 shares | $758,864 |
| FALCON TOPCO INC | COMMON STOCK | 30609A109 | — | 7,683 shares | $745,787 |
| HOME DEPOT INC COM | COMMON STOCK | 437076102 | — | 2,255 shares | $742,346 |
| BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | — | 4,983 shares | $733,044 |