0001689646-23-000004.txt : 20230808
0001689646-23-000004.hdr.sgml : 20230808
20230808162609
ACCESSION NUMBER: 0001689646-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230808
DATE AS OF CHANGE: 20230808
EFFECTIVENESS DATE: 20230808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Jacobi Capital Management LLC
CENTRAL INDEX KEY: 0001689646
IRS NUMBER: 262934519
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17565
FILM NUMBER: 231151801
BUSINESS ADDRESS:
STREET 1: 154 ENTERPRISE WAY
CITY: PITTSTON
STATE: PA
ZIP: 18640
BUSINESS PHONE: 5708261801
MAIL ADDRESS:
STREET 1: 154 ENTERPRISE WAY
CITY: PITTSTON
STATE: PA
ZIP: 18640
13F-HR
1
primary_doc.xml
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06-30-2023
06-30-2023
Jacobi Capital Management LLC
154 ENTERPRISE WAY
PITTSTON
PA
18640
13F HOLDINGS REPORT
028-17565
000147663
801-69398
N
April Vinciarelli
Chief Compliance Officer
5708261801
April Vinciarelli
Pittston
PA
08-08-2023
0
439
893967906
false
INFORMATION TABLE
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jacq223_13f.xml
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COM
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HP INC
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SH
SOLE
0
0
20791
HASBRO INC
COM
418056107
224356
3464
SH
SOLE
0
0
3464
HERC HLDGS INC
COM
42704L104
249089
1820
SH
SOLE
852
0
968
HERSHEY CO
COM
427866108
860473
3446
SH
SOLE
0
0
3446
HOME DEPOT INC
COM
437076102
2681563
8633
SH
SOLE
141
0
8492
HONEYWELL INTL INC
COM
438516106
1229345
5925
SH
SOLE
0
0
5925
HORMEL FOODS CORP
COM
440452100
384704
9565
SH
SOLE
200
0
9365
HOST HOTELS & RESORTS INC
COM
44107P104
612599
36399
SH
SOLE
428
0
35971
HUNTINGTON BANCSHARES INC
COM
446150104
185706
17227
SH
SOLE
0
0
17227
IDACORP INC
COM
451107106
268604
2618
SH
SOLE
0
0
2618
ILLINOIS TOOL WKS INC
COM
452308109
2077644
8305
SH
SOLE
91
0
8214
IMMUNOGEN INC
COM
45253H101
500055
26500
SH
SOLE
0
0
26500
INTEL CORP
COM
458140100
6125654
183183
SH
SOLE
1471
0
181712
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
222319
1966
SH
SOLE
118
0
1849
INTERNATIONAL BUSINESS MACHS
COM
459200101
3566292
26652
SH
SOLE
128
0
26524
INTERNATIONAL PAPER CO
COM
460146103
908922
28574
SH
SOLE
308
0
28265
INVESCO QQQ TR
UNIT SER 1
46090E103
31864749
86256
SH
SOLE
662
0
85595
INTUIT
COM
461202103
1579087
3446
SH
SOLE
6
0
3440
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
720677
8532
SH
SOLE
0
0
8532
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
212453
3768
SH
SOLE
0
0
3768
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
270391
1384
SH
SOLE
0
0
1384
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
298574
1460
SH
SOLE
0
0
1460
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2456274
16415
SH
SOLE
0
0
16415
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
304815
3358
SH
SOLE
100
0
3257
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
1032991
6312
SH
SOLE
500
0
5812
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
358608
6930
SH
SOLE
0
0
6930
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
502101
7994
SH
SOLE
614
0
7380
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
344995
2270
SH
SOLE
0
0
2270
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
238734
2984
SH
SOLE
0
0
2984
ISHARES GOLD TR
ISHARES NEW
464285204
566520
15568
SH
SOLE
0
0
15568
ISHARES INC
MSCI PAC JP ETF
464286665
309746
7333
SH
SOLE
0
0
7333
ISHARES TR
S&P 100 ETF
464287101
212237
1025
SH
SOLE
0
0
1025
ISHARES TR
TIPS BD ETF
464287176
1855020
17237
SH
SOLE
350
0
16886
ISHARES TR
CORE S&P500 ETF
464287200
814439
1827
SH
SOLE
50
0
1778
ISHARES TR
CORE US AGGBD ET
464287226
1464541
14952
SH
SOLE
101
0
14851
ISHARES TR
IBOXX INV CP ETF
464287242
1467388
13569
SH
SOLE
593
0
12977
ISHARES TR
1 3 YR TREAS BD
464287457
628989
7758
SH
SOLE
0
0
7758
ISHARES TR
CORE S&P MCP ETF
464287507
2135552
8167
SH
SOLE
0
0
8167
ISHARES TR
ISHARES BIOTECH
464287556
310759
2448
SH
SOLE
0
0
2448
ISHARES TR
RUS 1000 VAL ETF
464287598
244168
1547
SH
SOLE
0
0
1547
ISHARES TR
RUS 1000 GRW ETF
464287614
641623
2332
SH
SOLE
0
0
2332
ISHARES TR
RUSSELL 2000 ETF
464287655
10078785
53820
SH
SOLE
37
0
53782
ISHARES TR
U.S. TECH ETF
464287721
276965
2544
SH
SOLE
0
0
2544
ISHARES TR
CORE S&P SCP ETF
464287804
781691
7844
SH
SOLE
500
0
7344
ISHARES TR
NATIONAL MUN ETF
464288414
1381620
12945
SH
SOLE
0
0
12945
ISHARES TR
IBOXX HI YD ETF
464288513
2325459
30977
SH
SOLE
146
0
30831
ISHARES TR
MBS ETF
464288588
1396498
14973
SH
SOLE
613
0
14361
ISHARES TR
3 7 YR TREAS BD
464288661
272796
2367
SH
SOLE
200
0
2167
ISHARES TR
SHORT TREAS BD
464288679
746399
6758
SH
SOLE
0
0
6758
ISHARES TR
PFD AND INCM SEC
464288687
446547
14437
SH
SOLE
106
0
14332
ISHARES TR
U.S. MED DVC ETF
464288810
516821
9154
SH
SOLE
0
0
9154
ISHARES TR
CORE HIGH DV ETF
46429B663
688288
6829
SH
SOLE
0
0
6829
ISHARES TR
MSCI USA MIN VOL
46429B697
1152598
15506
SH
SOLE
0
0
15506
ISHARES TR
MSCI USA QLT FCT
46432F339
411521
3051
SH
SOLE
0
0
3051
ISHARES TR
MSCI USA MMENTM
46432F396
269029
1865
SH
SOLE
250
0
1615
ISHARES TR
CORE MSCI EAFE
46432F842
208410
3087
SH
SOLE
0
0
3087
ISHARES INC
MSCI JPN ETF NEW
46434G822
367937
5944
SH
SOLE
0
0
5944
JPMORGAN CHASE & CO
COM
46625H100
6769910
46548
SH
SOLE
133
0
46415
JACOBS SOLUTIONS INC
COM
46982L108
230053
1935
SH
SOLE
0
0
1935
JOHNSON & JOHNSON
COM
478160104
6308060
38111
SH
SOLE
90
0
38021
KLA CORP
COM NEW
482480100
1151639
2374
SH
SOLE
11
0
2363
KELLOGG CO
COM
487836108
528020
7834
SH
SOLE
0
0
7834
KIMBERLY-CLARK CORP
COM
494368103
1274876
9234
SH
SOLE
0
0
9234
KINDER MORGAN INC DEL
COM
49456B101
278215
16157
SH
SOLE
3224
0
12932
LKQ CORP
COM
501889208
1004043
17231
SH
SOLE
138
0
17093
LAM RESEARCH CORP
COM
512807108
297480
463
SH
SOLE
123
0
339
LAUDER ESTEE COS INC
CL A
518439104
563175
2868
SH
SOLE
70
0
2797
LILLY ELI & CO
COM
532457108
7140824
15226
SH
SOLE
30
0
15196
LINCOLN NATL CORP IND
COM
534187109
474730
18429
SH
SOLE
929
0
17500
LOCKHEED MARTIN CORP
COM
539830109
3397549
7380
SH
SOLE
40
0
7339
LOWES COS INC
COM
548661107
1926494
8536
SH
SOLE
132
0
8404
M & T BK CORP
COM
55261F104
932621
7536
SH
SOLE
0
0
7536
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
629718
10105
SH
SOLE
438
0
9666
MARATHON PETE CORP
COM
56585A102
297999
2556
SH
SOLE
17
0
2539
MARRIOTT INTL INC NEW
CL A
571903202
635347
3459
SH
SOLE
0
0
3459
MASTERCARD INCORPORATED
CL A
57636Q104
2073531
5272
SH
SOLE
86
0
5186
MCCORMICK & CO INC
COM NON VTG
579780206
653600
7493
SH
SOLE
0
0
7493
MCDONALDS CORP
COM
580135101
3737522
12525
SH
SOLE
40
0
12484
MCKESSON CORP
COM
58155Q103
900848
2108
SH
SOLE
12
0
2096
MERCK & CO INC
COM
58933Y105
6929575
60053
SH
SOLE
243
0
59810
METLIFE INC
COM
59156R108
933560
16514
SH
SOLE
88
0
16426
MICROSOFT CORP
COM
594918104
14938826
43868
SH
SOLE
407
0
43461
MICROCHIP TECHNOLOGY INC.
COM
595017104
842504
9404
SH
SOLE
97
0
9307
MICRON TECHNOLOGY INC
COM
595112103
404237
6405
SH
SOLE
201
0
6204
MIMEDX GROUP INC
COM
602496101
140628
21275
SH
SOLE
0
0
21275
MODERNA INC
COM
60770K107
204853
1686
SH
SOLE
0
0
1686
MONDELEZ INTL INC
CL A
609207105
504252
6913
SH
SOLE
0
0
6913
NETFLIX INC
COM
64110L106
370891
842
SH
SOLE
0
0
842
NEW JERSEY RES CORP
COM
646025106
1301118
27566
SH
SOLE
226
0
27340
NEWMONT CORP
COM
651639106
215048
5041
SH
SOLE
642
0
4399
NEXTERA ENERGY INC
COM
65339F101
2650430
35720
SH
SOLE
0
0
35720
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
471462
8040
SH
SOLE
0
0
8040
NIKE INC
CL B
654106103
352141
3191
SH
SOLE
351
0
2839
NORFOLK SOUTHN CORP
COM
655844108
1645478
7257
SH
SOLE
0
0
7257
NORTHROP GRUMMAN CORP
COM
666807102
649162
1424
SH
SOLE
50
0
1374
NORTHWEST NAT HLDG CO
COM
66765N105
313851
7290
SH
SOLE
0
0
7290
NOVARTIS AG
SPONSORED ADR
66987V109
688319
6821
SH
SOLE
0
0
6821
NOVO-NORDISK A S
ADR
670100205
250106
1545
SH
SOLE
0
0
1545
NUCOR CORP
COM
670346105
297061
1812
SH
SOLE
15
0
1797
NVIDIA CORPORATION
COM
67066G104
5018391
11863
SH
SOLE
144
0
11719
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
224560
9008
SH
SOLE
0
0
9008
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
530269
47177
SH
SOLE
0
0
47177
OREILLY AUTOMOTIVE INC
COM
67103H107
420333
440
SH
SOLE
0
0
440
OCCIDENTAL PETE CORP
COM
674599105
488305
8304
SH
SOLE
1361
0
6943
OLD DOMINION FREIGHT LINE IN
COM
679580100
1074180
2905
SH
SOLE
7
0
2898
OMEGA HEALTHCARE INVS INC
COM
681936100
207297
6754
SH
SOLE
0
0
6754
ORACLE CORP
COM
68389X105
1143234
9600
SH
SOLE
269
0
9330
ORGANON & CO
COMMON STOCK
68622V106
385563
18528
SH
SOLE
0
0
18528
PNC FINL SVCS GROUP INC
COM
693475105
2355069
18699
SH
SOLE
176
0
18522
PPG INDS INC
COM
693506107
1157291
7804
SH
SOLE
101
0
7702
PPL CORP
COM
69351T106
2572708
97230
SH
SOLE
560
0
96670
PACCAR INC
COM
693718108
352328
4212
SH
SOLE
30
0
4182
PAYCHEX INC
COM
704326107
275402
2462
SH
SOLE
0
0
2462
PAYPAL HLDGS INC
COM
70450Y103
578351
8667
SH
SOLE
205
0
8462
PENNS WOODS BANCORP INC
COM
708430103
200702
8018
SH
SOLE
0
0
8018
PEPSICO INC
COM
713448108
3149902
17006
SH
SOLE
108
0
16898
PFIZER INC
COM
717081103
4126490
112500
SH
SOLE
1136
0
111364
PHILIP MORRIS INTL INC
COM
718172109
1515211
15522
SH
SOLE
123
0
15398
PHILLIPS 66
COM
718546104
891639
9348
SH
SOLE
0
0
9348
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
430762
4318
SH
SOLE
0
0
4318
PIONEER NAT RES CO
COM
723787107
417965
2017
SH
SOLE
219
0
1798
PORTLAND GEN ELEC CO
COM NEW
736508847
241962
5166
SH
SOLE
0
0
5166
PRICE T ROWE GROUP INC
COM
74144T108
237395
2119
SH
SOLE
0
0
2119
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
448532
5914
SH
SOLE
66
0
5848
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
74255Y888
416401
24566
SH
SOLE
0
0
24566
PROCTER AND GAMBLE CO
COM
742718109
5533265
36465
SH
SOLE
262
0
36203
PROLOGIS INC.
COM
74340W103
280723
2289
SH
SOLE
300
0
1989
PROSHARES TR
S&P MDCP 400 DIV
74347B680
3343699
47584
SH
SOLE
756
0
46828
PROSHARES TR
RUSS 2000 DIVD
74347B698
1194143
20192
SH
SOLE
426
0
19766
PROSHARES TR
S&P 500 DV ARIST
74348A467
7131472
75642
SH
SOLE
127
0
75515
PRUDENTIAL FINL INC
COM
744320102
1018521
11545
SH
SOLE
204
0
11341
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
719350
11489
SH
SOLE
60
0
11429
PUBLIC STORAGE
COM
74460D109
421956
1446
SH
SOLE
0
0
1446
QUALCOMM INC
COM
747525103
1973854
16582
SH
SOLE
481
0
16101
QUANTA SVCS INC
COM
74762E102
2164491
11018
SH
SOLE
41
0
10977
RLI CORP
COM
749607107
258474
1894
SH
SOLE
0
0
1894
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2517837
25702
SH
SOLE
232
0
25471
REGENERON PHARMACEUTICALS
COM
75886F107
723577
1007
SH
SOLE
26
0
981
ROCKWELL AUTOMATION INC
COM
773903109
338634
1028
SH
SOLE
0
0
1028
ROPER TECHNOLOGIES INC
COM
776696106
2005676
4172
SH
SOLE
17
0
4155
SHELL PLC
SPON ADS
780259305
434917
7203
SH
SOLE
0
0
7203
S&P GLOBAL INC
COM
78409V104
975976
2434
SH
SOLE
0
0
2434
SPDR S&P 500 ETF TR
TR UNIT
78462F103
142097881
320560
SH
SOLE
90
0
320470
SPDR GOLD TR
GOLD SHS
78463V107
8857267
49685
SH
SOLE
109
0
49576
SPDR INDEX SHS FDS
PORTFLO EURP ETF
78463X103
8641875
224407
SH
SOLE
0
0
224407
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
616129
11772
SH
SOLE
0
0
11772
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
7948450
231195
SH
SOLE
0
0
231195
SPDR SER TR
PORTFOLIO CRPORT
78464A144
747049
25871
SH
SOLE
0
0
25871
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
355142
14200
SH
SOLE
0
0
14200
SPDR SER TR
PORTFOLIO INTRMD
78464A375
840322
26170
SH
SOLE
0
0
26170
SPDR SER TR
PRTFLO S&P500 GW
78464A409
7322351
120019
SH
SOLE
0
0
120019
SPDR SER TR
PORTFOLIO SHORT
78464A474
2086261
70865
SH
SOLE
0
0
70865
SPDR SER TR
PRTFLO S&P500 VL
78464A508
421396
9755
SH
SOLE
0
0
9755
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
12327732
485918
SH
SOLE
0
0
485918
SPDR SER TR
PORTFLI TIPS ETF
78464A656
439647
17014
SH
SOLE
0
0
17014
SPDR SER TR
PORTFOLIO LN TSR
78464A664
1485264
49674
SH
SOLE
0
0
49674
SPDR SER TR
S&P REGL BKG
78464A698
862120
21115
SH
SOLE
0
0
21115
SPDR SER TR
S&P DIVID ETF
78464A763
584748
4770
SH
SOLE
0
0
4770
SPDR SER TR
PORTFOLI S&P1500
78464A805
9111436
167367
SH
SOLE
0
0
167367
SPDR SER TR
PORTFOLIO S&P400
78464A847
1280334
27900
SH
SOLE
0
0
27900
SPDR SER TR
S&P BIOTECH
78464A870
447340
5377
SH
SOLE
0
0
5377
SPDR SER TR
S&P HOMEBUILD
78464A888
387049
4820
SH
SOLE
0
0
4820
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1307513
32244
SH
SOLE
1505
0
30739
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
672667
1956
SH
SOLE
68
0
1888
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
1912878
19233
SH
SOLE
1927
0
17306
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
14418041
157026
SH
SOLE
0
0
157026
SPDR SER TR
PORTFOLIO S&P600
78468R853
732993
18872
SH
SOLE
0
0
18872
SALESFORCE INC
COM
79466L302
1372351
6496
SH
SOLE
220
0
6276
SANOFI
SPONSORED ADR
80105N105
276809
5136
SH
SOLE
200
0
4936
SCHWAB CHARLES CORP
COM
808513105
235908
4162
SH
SOLE
775
0
3387
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
4112801
78533
SH
SOLE
0
0
78533
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
472246
6503
SH
SOLE
100
0
6403
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
239140
6708
SH
SOLE
0
0
6708
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2245947
16921
SH
SOLE
1108
0
15813
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1459708
19680
SH
SOLE
0
0
19680
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1103599
6499
SH
SOLE
20
0
6479
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1076101
13257
SH
SOLE
822
0
12436
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1026678
30456
SH
SOLE
1092
0
29364
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1523251
14194
SH
SOLE
231
0
13963
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
817541
4702
SH
SOLE
566
0
4136
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
766175
11773
SH
SOLE
0
0
11773
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
537394
14258
SH
SOLE
0
0
14258
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1246877
19054
SH
SOLE
391
0
18663
SEMPRA
COM
816851109
218022
1498
SH
SOLE
0
0
1498
SHERWIN WILLIAMS CO
COM
824348106
255560
962
SH
SOLE
0
0
962
SIREN ETF TR
DIVCN LDRS ETF
829658301
3000055
53187
SH
SOLE
0
0
53187
SKYWORKS SOLUTIONS INC
COM
83088M102
328535
2968
SH
SOLE
0
0
2968
SOFI TECHNOLOGIES INC
COM
83406F102
90823
10890
SH
SOLE
6565
0
4325
SOUNDHOUND AI INC
CLASS A COM
836100107
48913
10750
SH
SOLE
0
0
10750
SOUTHERN CO
COM
842587107
1989656
28322
SH
SOLE
52
0
28271
STARBUCKS CORP
COM
855244109
1437982
14516
SH
SOLE
202
0
14315
STATE STR CORP
COM
857477103
720479
9845
SH
SOLE
0
0
9845
STRYKER CORPORATION
COM
863667101
1026863
3366
SH
SOLE
17
0
3349
SYNOPSYS INC
COM
871607107
363567
835
SH
SOLE
7
0
828
SYSCO CORP
COM
871829107
1649755
22234
SH
SOLE
251
0
21982
TJX COS INC NEW
COM
872540109
757954
8939
SH
SOLE
200
0
8739
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1063637
10539
SH
SOLE
0
0
10539
TAPESTRY INC
COM
876030107
609359
14237
SH
SOLE
0
0
14237
TARGET CORP
COM
87612E106
2969639
22514
SH
SOLE
503
0
22011
TASEKO MINES LTD
COM
876511106
57915
40500
SH
SOLE
0
0
40500
TESLA INC
COM
88160R101
2788382
10652
SH
SOLE
439
0
10213
TEXAS INSTRS INC
COM
882508104
2773301
15405
SH
SOLE
0
0
15405
THERMO FISHER SCIENTIFIC INC
COM
883556102
1921725
3684
SH
SOLE
28
0
3655
3M CO
COM
88579Y101
2268352
22663
SH
SOLE
216
0
22447
TORONTO DOMINION BK ONT
COM NEW
891160509
306322
4940
SH
SOLE
0
0
4940
TOTALENERGIES SE
SPONSORED ADS
89151E109
243269
4221
SH
SOLE
0
0
4221
TRACTOR SUPPLY CO
COM
892356106
200879
909
SH
SOLE
0
0
909
TRAVELERS COMPANIES INC
COM
89417E109
1292931
7445
SH
SOLE
31
0
7414
TRUIST FINL CORP
COM
89832Q109
862102
28405
SH
SOLE
416
0
27989
TYSON FOODS INC
CL A
902494103
569449
11157
SH
SOLE
251
0
10906
UGI CORP NEW
COM
902681105
874237
32415
SH
SOLE
0
0
32415
US BANCORP DEL
COM NEW
902973304
556114
16832
SH
SOLE
362
0
16470
UNILEVER PLC
SPON ADR NEW
904767704
255996
4911
SH
SOLE
0
0
4911
UNION PAC CORP
COM
907818108
1720781
8410
SH
SOLE
23
0
8387
UNITED PARCEL SERVICE INC
CL B
911312106
2852886
15915
SH
SOLE
84
0
15832
UNITED RENTALS INC
COM
911363109
971771
2182
SH
SOLE
20
0
2162
UNITEDHEALTH GROUP INC
COM
91324P102
1587231
3302
SH
SOLE
55
0
3247
UNUM GROUP
COM
91529Y106
200128
4196
SH
SOLE
0
0
4196
VALERO ENERGY CORP
COM
91913Y100
1793576
15291
SH
SOLE
117
0
15174
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
235428
2951
SH
SOLE
100
0
2851
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
503645
3308
SH
SOLE
0
0
3308
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
966778
5952
SH
SOLE
0
0
5952
VANGUARD STAR FDS
VG TL INTL STK F
921909768
201299
3590
SH
SOLE
0
0
3590
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
616474
8158
SH
SOLE
0
0
8158
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
880258
12110
SH
SOLE
843
0
11267
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1668723
36135
SH
SOLE
0
0
36135
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
596934
5628
SH
SOLE
0
0
5628
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
241915
5102
SH
SOLE
1044
0
4058
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
285865
5815
SH
SOLE
0
0
5815
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
378766
1948
SH
SOLE
104
0
1844
VANGUARD WORLD FDS
ENERGY ETF
92204A306
283203
2509
SH
SOLE
0
0
2509
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2078938
4702
SH
SOLE
220
0
4482
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
404651
7437
SH
SOLE
0
0
7437
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1063616
26146
SH
SOLE
0
0
26146
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
387974
6288
SH
SOLE
0
0
6288
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
250875
4346
SH
SOLE
0
0
4346
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1952971
25812
SH
SOLE
411
0
25402
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
260861
1321
SH
SOLE
0
0
1321
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
276291
3496
SH
SOLE
0
0
3496
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4249388
10434
SH
SOLE
0
0
10434
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
695112
5023
SH
SOLE
52
0
4971
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
398222
1935
SH
SOLE
0
0
1935
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
758296
9075
SH
SOLE
0
0
9075
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
669786
2915
SH
SOLE
0
0
2915
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1034915
6257
SH
SOLE
0
0
6257
VANGUARD INDEX FDS
MID CAP ETF
922908629
376063
1708
SH
SOLE
72
0
1636
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
852802
5730
SH
SOLE
0
0
5730
VANGUARD INDEX FDS
GROWTH ETF
922908736
611644
2162
SH
SOLE
0
0
2162
VANGUARD INDEX FDS
VALUE ETF
922908744
1887854
13285
SH
SOLE
0
0
13285
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
21848072
99184
SH
SOLE
930
0
98254
VERIZON COMMUNICATIONS INC
COM
92343V104
4658997
125275
SH
SOLE
651
0
124624
VERTEX PHARMACEUTICALS INC
COM
92532F100
285045
810
SH
SOLE
0
0
810
VIATRIS INC
COM
92556V106
228624
22907
SH
SOLE
0
0
22907
VISA INC
COM CL A
92826C839
8237727
34688
SH
SOLE
50
0
34638
WP CAREY INC
COM
92936U109
393628
5826
SH
SOLE
0
0
5826
WABTEC
COM
929740108
471647
4301
SH
SOLE
48
0
4253
WALMART INC
COM
931142103
6487456
41274
SH
SOLE
686
0
40588
WALGREENS BOOTS ALLIANCE INC
COM
931427108
575226
20191
SH
SOLE
148
0
20043
WASTE MGMT INC DEL
COM
94106L109
2970731
17130
SH
SOLE
0
0
17130
WELLS FARGO CO NEW
COM
949746101
584416
13693
SH
SOLE
408
0
13285
WEYERHAEUSER CO MTN BE
COM NEW
962166104
215673
6436
SH
SOLE
0
0
6436
WHIRLPOOL CORP
COM
963320106
217363
1461
SH
SOLE
0
0
1461
WILLIAMS COS INC
COM
969457100
210365
6447
SH
SOLE
0
0
6447
WINNEBAGO INDS INC
COM
974637100
220944
3313
SH
SOLE
0
0
3313
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
848923
21133
SH
SOLE
1445
0
19688
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
16262952
323191
SH
SOLE
0
0
323191
WORLD GOLD TR
SPDR GLD MINIS
98149E303
2150145
56449
SH
SOLE
0
0
56449
XYLEM INC
COM
98419M100
452653
4019
SH
SOLE
101
0
3918
YUM BRANDS INC
COM
988498101
372180
2686
SH
SOLE
0
0
2686
ZOETIS INC
CL A
98978V103
1166068
6771
SH
SOLE
117
0
6654