The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 231 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 202 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 407 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
Accelerate Diagnostics Inc | COM | 00430H102 | 273 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 229 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 316 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 353 | 198 | SH | SOLE | 198 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 669 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,644 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,287 | 35,326 | SH | SOLE | 35,326 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 245 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 279 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 223 | 128 | SH | SOLE | 128 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 516 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 2,138 | 59,168 | SH | SOLE | 59,168 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 850 | 22,288 | SH | SOLE | 22,288 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 255 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 576 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 330 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 851 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 433 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 273 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 643 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 500 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 35 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 721 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 7 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 786 | 668 | SH | SOLE | 668 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 805 | 686 | SH | SOLE | 686 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 386 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 267 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 230 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 287 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
INTUIT | COM | 461202103 | 306 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 331 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,689 | 78,143 | SH | SOLE | 78,143 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,429 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 500 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 14,521 | 136,991 | SH | SOLE | 136,991 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 35,086 | 540,954 | SH | SOLE | 540,954 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,383 | 32,234 | SH | SOLE | 32,234 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 872 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 11,168 | 228,481 | SH | SOLE | 228,481 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 41,623 | 274,993 | SH | SOLE | 274,993 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 15,070 | 122,033 | SH | SOLE | 122,033 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,713 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 966 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 770 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,326 | 15,766 | SH | SOLE | 15,766 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,210 | 88,244 | SH | SOLE | 88,244 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,396 | 30,126 | SH | SOLE | 30,126 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 816 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 207 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 214 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 468 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,022 | 21,177 | SH | SOLE | 21,177 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 635 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,452 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 273 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 231 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,735 | 40,852 | SH | SOLE | 40,852 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,371 | 29,865 | SH | SOLE | 29,865 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 108 | 20,597 | SH | SOLE | 20,597 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 256 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 285 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 202 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 933 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,174 | 44,850 | SH | SOLE | 44,850 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 115 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 335 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 222 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 312 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 239 | 968 | SH | SOLE | 968 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 25,703 | 306,238 | SH | SOLE | 306,238 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 437 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,119 | 35,576 | SH | SOLE | 35,576 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 41,561 | 265,702 | SH | SOLE | 265,702 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 254 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,668 | 20,408 | SH | SOLE | 20,408 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 43,685 | 405,879 | SH | SOLE | 405,879 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,321 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,816 | 68,481 | SH | SOLE | 68,481 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 598 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,673 | 133,473 | SH | SOLE | 133,473 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 9,924 | 95,304 | SH | SOLE | 95,304 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 779 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 7,121 | 136,545 | SH | SOLE | 136,545 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,178 | 200,092 | SH | SOLE | 200,092 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,051 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 301 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 216 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 752 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 386 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 310 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 336 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 217 | 2,160 | SH | SOLE | 2,160 | 0 | 0 |