McKinley Carter Wealth Services Inc.

McKinley Carter Wealth Services Inc. latest Q1_2021 13F filings reported $1,169,574,000 in market value on this 2021-04-30 report date . The portfolio quarterly return is 53.28%. This fund has 283 securities concentrations of 100% weights.

McKinley Carter Wealth Services Inc. largest holding is AGG - iShares Barclays Aggregate Bond Fund with weight of 6.07% and $70,966,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-302021-03-31Q1_202113F-HR283$1,169,574,00053.28%
2021-02-162020-12-31Q4_202013F-HR264$763,028,00071.50%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRAGGINCR$70,9668.26%6.07%$113.838.61%623,439
VANGUARD TAX-MANAGED INTL FDVEAINCR$68,9939.52%5.90%$49.119.11%1,404,870
ISHARES TRIWBINCR$54,9360.07%4.70%$223.830.01%245,438
iShares US Treasury Bond ETFGOVTINCR$52,7138.14%4.51%$26.198.51%2,012,714
ISHARES TRMTUMINCR$37,0070.12%3.16%$160.860.13%230,056
ISHARES TRIGSBINCR$34,6047.05%2.96%$54.687.13%632,860
ISHARES TRLQDINCR$33,5672.09%2.87%$130.052.29%258,112
ARK ETF TRARKKDECR$32,053-0.05%2.74%$119.95-0.01%267,221
ISHARES CORE S&P 500 INDEX ETFIVVDECR$31,500-0.04%2.69%$397.82-0.09%79,181
ISHARES TRIEGAINCR$30,0257.84%2.57%$72.057.47%416,723
ISHARES INCIEMGINCR$28,35597.45%2.42%$64.3693.89%440,567
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$28,272-0.29%2.42%$121.78-0.32%232,155
ISHARES TRMUBINCR$22,36433.04%1.91%$116.0533.37%192,716
ISHARES TRIVEINCR$21,4781.62%1.84%$141.241.37%152,071
ISHARES TRIJRINCR$18,8870.28%1.61%$108.530.08%174,023
ISHARES TRIWFDECR$18,572-0.03%1.59%$243.04-0.04%76,415
APPLE INCAAPLDECR$17,908-0.03%1.53%$122.150.05%146,603
ISHARES TRIWPDECR$15,716-0.12%1.34%$102.06-0.11%153,988
VANGUARD SCOTTSDALE FDSVONVINCR$14,8470.30%1.27%$132.930.17%111,687
ISHARES TRIWNINCR$14,7131.14%1.26%$159.470.77%92,262
ISHARES TRIWMINCR$11,3310.27%0.97%$220.940.13%51,286
MICROSOFT CORPMSFTINCR$10,3190.11%0.88%$235.780.05%43,766
SCHWAB INTERNATIONAL EQUITY ETFSCHFBUY$9,5930.00%0.82%$37.620.00%255,004
VANGUARD SMALL CAP VALUE ETFVBRINCR$8,7230.12%0.75%$165.60-0.04%52,674
ACCENTURE PLCACNINCR$7,9940.07%0.68%$276.270.02%28,935
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$7,9930.17%0.68%$100.74-0.05%79,341
ALPHABET INC USD 0.001 CLS AGOOGLINCR$7,8890.22%0.67%$2062.480.04%3,825
ISHARES TRUSIGINCR$7,83025.82%0.67%$59.0427.12%132,620
VANGUARD INDEX FDSVUGINCR$7,7740.00%0.66%$257.02-0.01%30,247
HOME DEPOT INCHDINCR$7,5110.18%0.64%$305.250.02%24,606
STARBUCKS CORPSBUXINCR$7,3400.06%0.63%$109.260.03%67,178
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$7,1780.10%0.61%$260.30-0.03%27,576
INTUITINTUINCR$7,0450.02%0.60%$383.050.02%18,392
VANGUARD INTL EQUITY INDEX FVWOINCR$6,7843.44%0.58%$52.053.28%130,339
ISHARES TRIWSINCR$6,5020.04%0.56%$109.30-0.07%59,489
COSTCO WHSL CORP NEWCOSTDECR$6,439-0.03%0.55%$352.470.03%18,268
ISHARES TRTIPBUY$6,3880.00%0.55%$125.490.00%50,906
THERMO FISHER SCIENTIFIC INCTMOINCR$6,4310.03%0.55%$456.420.05%14,090
VANGUARD CHARLOTTE FDSBNDXDECR$6,313-0.09%0.54%$57.12-0.06%110,528
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKDECR$6,346-0.02%0.54%$274.66-0.04%23,105
GLOBAL PMTS INCGPNINCR$5,9070.08%0.51%$201.560.16%29,306
UNITEDHEALTH GROUP INCUNHINCR$5,9390.11%0.51%$372.070.05%15,962
ABBOTT LABSABTINCR$5,8070.10%0.50%$119.840.00%48,458
JACOBS ENGR GROUP INCJINCR$5,8060.19%0.50%$129.270.01%44,913
MASTERCARD INCORPORATEDMAINCR$5,8880.01%0.50%$356.050.01%16,537
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$5,7720.06%0.49%$128.24-0.06%45,009
SPDR SER TRSPLGDECR$5,699-0.39%0.49%$46.61-0.43%122,264
LAUDER ESTEE COS INCELINCR$5,6260.07%0.48%$290.85-0.02%19,343
SPDR INDEX SHS FDSSPEMBUY$5,3480.00%0.46%$43.780.00%122,144
TRACTOR SUPPLY COTSCOINCR$5,3810.22%0.46%$177.09-0.03%30,385
ISHARES TRIWDINCR$5,2990.10%0.45%$151.56-0.01%34,962
FISERV INCFISVINCR$5,0910.06%0.44%$119.040.01%42,768
ISHARES TRMBBINCR$5,17310.32%0.44%$108.4310.50%47,709
OREILLY AUTOMOTIVE INCORLYINCR$5,1940.14%0.44%$507.280.01%10,239
QUALCOMM INCORPORATEDQCOMDECR$5,105-0.09%0.44%$132.580.04%38,504
TJX COMPANIES, INC.TJXDECR$5,007-0.02%0.43%$66.150.01%75,691
WASTE MANAGEMENT INCWMINCR$4,9780.11%0.43%$129.000.01%38,590
CARMAX INCKMXINCR$4,8920.50%0.42%$132.660.07%36,876
PROCTER AND GAMBLE COPGINCR$4,8750.30%0.42%$135.420.34%35,998
ACTIVISION BLIZZARD INCATVIINCR$4,7960.04%0.41%$93.000.04%51,572
S&P GLOBAL INCSPGIINCR$4,7450.14%0.41%$352.920.06%13,445
CACI INTL INCCACIINCR$4,5370.02%0.39%$246.640.03%18,395
NETFLIX INCNFLXINCR$4,5300.05%0.39%$521.650.09%8,684
VANGUARD SCOTTSDALE FDSVGITDECR$4,452-0.10%0.38%$67.23-0.07%66,217
ISHARES TRSUBBUY$4,3160.00%0.37%$107.830.00%40,026
ISHARES TREFGDECR$4,310-0.34%0.37%$100.46-0.34%42,904
RPM INTL INCRPMINCR$4,3330.05%0.37%$91.850.03%47,174
ISHARES TRIWODECR$3,944-0.04%0.34%$300.70-0.08%13,116
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVBUY$3,8550.00%0.33%$31.470.00%122,487
VANGUARD BD INDEX FDSBNDINCR$3,7421.77%0.32%$84.721.88%44,170
INVESCO EXCHANGE TRADED FD TRTMINCR$3,6360.08%0.31%$155.96-0.03%23,313
INVESCO QQQ TRQQQINCR$3,6230.06%0.31%$319.120.04%11,353
ISHARES TRIEIINCR$3,6310.74%0.31%$129.920.78%27,949
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$3,3620.09%0.29%$37.980.00%88,524
J P MORGAN CHASE & CO COMJPMINCR$3,3980.24%0.29%$152.210.03%22,324
VANGUARD INDEX FDSVNQINCR$3,3360.03%0.29%$91.86-0.05%36,315
VANGUARD INDEX FDSVOINCR$3,3720.04%0.29%$221.32-0.02%15,236
ISHARES TRIWRINCR$3,2610.08%0.28%$73.920.00%44,118
ISHARES TRHEFAINCR$3,2190.05%0.28%$32.97-0.03%97,631
ROPER TECHNOLOGIES INCROPDECR$3,322-0.30%0.28%$403.35-0.26%8,236
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTDECR$3,152-0.14%0.27%$160.48-0.10%19,641
VANGUARD INDEX FDSVTVINCR$3,1950.10%0.27%$131.47-0.01%24,303
AKAMAI TECHNOLOGIES INCAKAMDECR$3,035-0.30%0.26%$101.90-0.28%29,784
CERNER CORPCERNDECR$3,067-0.33%0.26%$71.89-0.27%42,663
PEPSICO INCPEPINCR$3,0370.11%0.26%$141.490.16%21,465
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWBUY$2,9830.00%0.26%$35.360.00%84,367
ISHARES TRUSMVDECR$2,930-0.01%0.25%$69.18-0.03%42,351
MCDONALDS CORPMCDINCR$2,9770.14%0.25%$224.140.09%13,282
VANECK VECTORS ETF TRANGLDECR$2,973-0.01%0.25%$31.930.00%93,100
ISHARES TRVLUEDECR$2,777-0.02%0.24%$102.46-0.17%27,102
ISHARES CORE 1-5 YEAR USD BOND ETFISTBBUY$2,7900.00%0.24%$51.290.00%54,399
ISHARES TRUSHYBUY$2,5470.00%0.22%$41.200.00%61,823
S & P DEPOSITORY RECEIPTSSPYINCR$2,5320.07%0.22%$396.430.01%6,387
JOHNSON & JOHNSONJNJINCR$2,5080.17%0.21%$164.330.12%15,262
AT&T INCTINCR$2,3300.23%0.20%$30.270.17%76,981
VERIZON COMMUNICATIONS INCVZINCR$2,3020.17%0.20%$58.130.18%39,601
FlexShares Mstar Glbl Upstrm Nat ResGUNRINCR$2,2640.01%0.19%$36.19-0.09%62,556
INVESCO EXCHANGE TRADED FD TRSPDECR$2,200-0.02%0.19%$141.63-0.12%15,533
LOWES COS INCLOWINCR$2,2680.30%0.19%$190.240.09%11,922
PFIZER COMPANY INCPFEINCR$2,2730.03%0.19%$36.230.05%62,730
TARGET CORPTGTINCR$2,1640.20%0.19%$198.080.07%10,925
CATERPILLAR INCCATINCR$2,0500.32%0.18%$231.930.03%8,839
INTEL CORPINTCINCR$2,1140.47%0.18%$64.030.14%33,018
ISHARES GLOBAL CONSUMER STAPLES ETFKXIBUY$2,0640.00%0.18%$58.090.00%35,533
LOCKHEED MARTIN CORPLMTINCR$2,0530.16%0.18%$369.440.11%5,557
VANGUARD WORLD FDSVDCINCR$2,1620.01%0.18%$178.22-0.01%12,131
ABBVIE INCABBVINCR$1,9960.13%0.17%$108.230.12%18,443
CISCO SYSTEMSCSCOINCR$2,0350.24%0.17%$51.720.07%39,349
3M COMMMINCR$1,8400.29%0.16%$192.670.17%9,550
AUTOMATIC DATA PROCESSINGADPINCR$1,8580.21%0.16%$188.550.13%9,854
BROADSTONE NET LEASE INC COMBUY$1,8720.00%0.16%$18.300.00%102,310
FIRST TR EXCHANGE-TRADED FDFDNINCR$1,8160.10%0.16%$218.030.07%8,329
ISHARES EMERGING MARKETS DIVIDEND ETFDVYEBUY$1,9140.00%0.16%$39.160.00%48,874
COCA COLA COKOINCR$1,7870.15%0.15%$52.720.19%33,899
DISNEY WALT CODISINCR$1,7290.02%0.15%$184.490.00%9,372
TEXAS INSTRUMENTS INCTXNINCR$1,7490.29%0.15%$189.040.12%9,252
US BANCORP DEL COMPANYUSBINCR$1,7530.29%0.15%$55.310.08%31,694
AIR PRODUCTS & CHEMICALS INCAPDINCR$1,5980.14%0.14%$281.290.11%5,681
CHEVRON CORP NEWCVXINCR$1,6150.47%0.14%$104.830.18%15,406
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$1,6150.13%0.14%$475.980.00%3,393
AMAZON COM INCAMZNDECR$1,507-0.14%0.13%$3094.46-0.09%487
ISHARES TREEMBUY$1,5520.00%0.13%$53.350.00%29,089
ISHARES TRIEFDECR$1,567-0.21%0.13%$112.92-0.16%13,877
ISHARES MSCI EAFE ETFEFAINCR$1,4711.21%0.13%$75.841.12%19,396
SOUTHERN COSOINCR$1,5420.19%0.13%$62.150.18%24,810
FACEBOOK INCFBINCR$1,4330.11%0.12%$294.550.03%4,865
MEDTRONIC PLC USD 0.1MDTINCR$1,4040.18%0.12%$118.160.17%11,882
PRICE T ROWE GROUP INCTROWINCR$1,3900.31%0.12%$171.600.15%8,100
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$1,3870.01%0.12%$45.75-0.10%30,319
VANGUARD INDEX FDSVTIINCR$1,4400.22%0.12%$206.600.15%6,970
ECOLAB INCECLINCR$1,3310.00%0.11%$214.120.01%6,216
ISHARES TREMBBUY$1,2900.00%0.11%$108.870.00%11,849
PROSHARES TRNOBLINCR$1,3190.10%0.11%$86.280.02%15,287
REALTY INCOMEOINCR$1,2570.27%0.11%$63.480.25%19,802
SPDR S&P INTERNATIONAL DIVIDEND ETFDWXBUY$1,3450.00%0.11%$38.150.00%35,252
SPDR SER TRSLYVINCR$1,2990.21%0.11%$82.02-0.03%15,837
SPDR SER TRJNKDECR$1,266-0.11%0.11%$108.77-0.11%11,639
UNITED BANKSHARES INC WEST VUBSIINCR$1,2830.88%0.11%$38.590.57%33,245
VANGUARD INTL EQUITY INDEX FVEUINCR$1,2741.64%0.11%$60.681.54%20,997
ISHARES TRHYGDECR$1,190-0.01%0.10%$87.21-0.01%13,646
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1,1420.25%0.10%$72.940.10%15,656
VANGUARD INDEX FDSVBINCR$1,1010.06%0.09%$213.99-0.04%5,145
FIRST TR NASDAQ 100 TECH INDQTECDECR$9540.00%0.08%$144.20-0.04%6,616
ISHARES TRIVWDECR$9630.00%0.08%$65.09-0.02%14,795
ISHARES TRAOABUY$8960.00%0.08%$66.950.00%13,384
ISHARES TRAORBUY$8930.00%0.08%$53.570.00%16,669
NEXTERA ENERGY INC COMNEEDECR$971-0.02%0.08%$75.610.00%12,842
SPDR SER TRSLYGINCR$9920.01%0.08%$85.84-0.10%11,556
VISA INCVDECR$937-0.01%0.08%$211.700.02%4,426
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMBUY$9460.00%0.08%$44.380.00%21,315
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$7740.03%0.07%$255.70-0.07%3,027
COMCAST CORP NEWCMCSAINCR$7880.06%0.07%$54.090.03%14,567
MERCK & CO INC NEWMRKDECR$811-0.03%0.07%$77.080.03%10,521
MVB FINL CORPMVBFINCR$8750.76%0.07%$33.820.18%25,876
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$8460.02%0.07%$96.01-0.04%8,812
ADOBE SYSTEMS INCORPORATEDADBEDECR$722-0.12%0.06%$475.63-0.07%1,518
DANAHER CORPORATIONDHRINCR$7070.02%0.06%$225.020.00%3,142
EVERSOURCE ENERGYESINCR$7580.01%0.06%$86.520.01%8,761
EXXON MOBIL CORPXOMINCR$6901.16%0.06%$55.850.60%12,354
ISHARES TRIXNDECR$654-0.77%0.06%$307.62-0.77%2,126
ISHARES CORE S&P U.S. VALUE ETFIUSVBUY$7480.00%0.06%$68.880.00%10,859
ISHARES ESG AWARE MSCI USA ETFESGUDECR$700-0.59%0.06%$90.89-0.61%7,702
NIKE INCNKEDECR$648-0.04%0.06%$132.840.02%4,878
VANGUARD S&P MID-CAP 400 ETFIVOOINCR$7580.13%0.06%$176.480.00%4,295
VANGUARD INDEX FDSVOODECR$737-0.10%0.06%$364.49-0.15%2,022
VANGUARD SCOTTSDALE FDSVCLTDECR$712-0.40%0.06%$101.19-0.34%7,036
VANGUARD MATERIALS INDEX FUNDVAWINCR$6940.01%0.06%$173.02-0.08%4,011
CLOROX CO DELCLXDECR$564-0.06%0.05%$192.95-0.01%2,923
DTE ENERGY CODTEINCR$6290.10%0.05%$133.090.00%4,726
EDWARDS LIFESCIENCES CORPORATIONEWDECR$527-0.08%0.05%$83.720.00%6,295
FS KKR CAP CORP IIFSKRBUY$5840.00%0.05%$19.530.00%29,902
ISHARES U.S. FINANCIAL SERVICES ETFIYGDECR$546-0.67%0.05%$171.54-0.71%3,183
ISHARES TRACWIBUY$6330.00%0.05%$95.190.00%6,650
ISHARES TRUSRTDECR$548-0.27%0.05%$52.39-0.33%10,460
ISHARES TRIHIDECR$543-0.74%0.05%$330.09-0.74%1,645
J P MORGAN EXCHANGE-TRADED FJPININCR$6310.24%0.05%$60.980.18%10,348
PROGRESSIVE CORPPGRINCR$5590.10%0.05%$95.490.14%5,854
SPDR SER TR SPLBDECR$586-0.08%0.05%$30.170.01%19,422
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$5650.01%0.05%$56.47-0.01%10,006
TESLA MOTORS INCTSLADECR$557-0.61%0.05%$667.87-0.59%834
WALMART INCWMTDECR$641-0.05%0.05%$135.920.01%4,716
ALPHABET INCGOOGINCR$4530.23%0.04%$2068.490.04%219
AMGENAMGNINCR$4410.09%0.04%$248.310.01%1,776
BRISTOL MYERS SQUIBB COBMYINCR$4160.03%0.04%$63.180.01%6,584
CINTAS CORPCTASINCR$4450.28%0.04%$341.000.32%1,305
COLGATE PALMOLIVE COCLINCR$4300.15%0.04%$78.810.24%5,456
FIRST TR EXCHNG TRADED FD VIDOCTINCR$4310.02%0.04%$31.540.00%13,665
INVESCO EXCH TRADED FD TR IIIPKWINCR$5110.10%0.04%$42.64-0.01%11,983
ISHARES TRITOTDECR$524-0.25%0.04%$91.54-0.30%5,724
ISHARES TRJKKINCR$4430.04%0.04%$300.140.06%1,476
ISHARES TRIGIBDECR$437-0.11%0.04%$59.27-0.08%7,373
ISHARES TRIWYINCR$4700.04%0.04%$134.440.02%3,496
KIMBERLY-CLARK CORPKMBDECR$485-0.08%0.04%$139.17-0.11%3,485
LIFE STORAGE INCLSIDECR$436-0.02%0.04%$86.050.36%5,067
PACKAGING CORPORATION AMER USD 0.01PKGDECR$492-0.03%0.04%$134.390.00%3,661
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDBUY$4700.00%0.04%$109.350.00%4,298
PROLOGIS INC.PLDINCR$4760.06%0.04%$105.920.00%4,494
SELECT SECTOR SPDR TRXLKINCR$4770.10%0.04%$132.910.07%3,589
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$448-0.10%0.04%$739.27-0.10%606
SPDR SER TRXARINCR$4620.09%0.04%$125.680.00%3,676
SPDR SER TRSPTMDECR$432-0.10%0.04%$49.20-0.16%8,781
STANLEY BLACK & DECKER INCSWKINCR$4690.11%0.04%$199.830.00%2,347
VANGUARD SCOTTSDALE FDSVMBSDECR$449-0.07%0.04%$53.36-0.06%8,414
VANGUARD SCOTTSDALE FDSVCITDECR$478-0.04%0.04%$93.120.00%5,133
WisdomTree Dividend ex-Financials ETFDTNINCR$5230.13%0.04%$94.350.00%5,543
WISDOMTREE TREZMINCR$4580.14%0.04%$50.94-0.03%8,991
ALEXION PHARMACEUTICALS INCALXNDECR$353-0.05%0.03%$152.75-0.03%2,311
ALIBABA GROUP HOLDINGBABABUY$3260.00%0.03%$226.860.00%1,437
AMERICAN ELEC PWR CO INCAEPINCR$3520.06%0.03%$84.660.05%4,158
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3860.11%0.03%$386000.000.00%1
BLACKROCK INC USD 0.01BLKINCR$3520.11%0.03%$753.750.07%467
BLACKSTONE GROUP INCBXINCR$3640.65%0.03%$74.420.44%4,891
BOEING COBAINCR$3310.29%0.03%$254.620.08%1,300
CME GROUP INCCMEINCR$3750.17%0.03%$204.470.04%1,834
CVS HEALTH CORPORATIONCVSDECR$306-0.24%0.03%$75.43-0.31%4,057
DOMINION ENERGY INCDINCR$3180.01%0.03%$75.860.00%4,192
DUKE ENERGY CORP NEWDUKINCR$3530.11%0.03%$96.550.05%3,656
FIRST TR EXCHNG TRADED FD VIFOCTINCR$3780.04%0.03%$32.800.00%11,525
FIRST TR EXCHNG TRADED FD VIFSEPINCR$3330.03%0.03%$33.300.00%10,000
GILEAD SCIENCES INCGILDDECR$343-0.11%0.03%$64.77-0.19%5,296
HCA HEALTHCARE INCHCAINCR$3200.15%0.03%$188.570.00%1,697
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3370.10%0.03%$133.250.04%2,529
ISHARES GLOBAL 100 ETFIOOINCR$3260.00%0.03%$65.98-0.04%4,941
ISHARES TR IWLINCR$3740.10%0.03%$94.610.05%3,953
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMINCR$3920.93%0.03%$43.570.92%8,996
LILLY ELI & COLLYINCR$3510.69%0.03%$187.000.52%1,877
MONDELEZ INTERNATIONAL INCMDLZINCR$3110.11%0.03%$58.500.11%5,316
NATIONAL RETAIL PROPERTIES INNNDECR$313-0.23%0.03%$44.03-0.29%7,108
ORACLE SYSTEMSORCLINCR$3670.15%0.03%$70.310.06%5,220
PAYCHEXPAYXINCR$3510.06%0.03%$98.100.00%3,578
PHILIP MORRIS INTL INCPMINCR$3420.14%0.03%$88.580.06%3,861
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3970.08%0.03%$77.130.01%5,147
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$4020.76%0.03%$31.780.70%12,650
SPDR GOLD TRGLDDECR$380-0.06%0.03%$160.130.05%2,373
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBDECR$346-0.05%0.03%$83.45-0.06%4,146
SPDR SER TRSPSMDECR$342-0.01%0.03%$42.34-0.16%8,078
TRAVELERS COMPANIES INCTRVINCR$3330.07%0.03%$150.540.00%2,212
VANGUARD SCOTTSDALE FDSVCSHINCR$3020.03%0.03%$82.330.05%3,668
VANGUARD WHITEHALL FDSVYMINCR$3350.07%0.03%$101.03-0.03%3,316
VANGUARD FINANCIALS INDEX FUNDVFHINCR$3720.16%0.03%$84.470.00%4,404
YORK WTR COYORWBUY$3920.00%0.03%$49.000.00%8,000
ZOETIS INCZTSDECR$368-0.38%0.03%$157.40-0.34%2,338
ALLIANT CORPORATIONLNTINCR$2560.05%0.02%$54.240.00%4,720
ALERIAN MLP ETFAMLPINCR$2680.21%0.02%$30.440.02%8,803
AMERICAN WTR WKS CO INC NEWAWKDECR$251-0.02%0.02%$150.210.00%1,671
AVANGRID INCAGRBUY$2160.00%0.02%$49.840.00%4,334
BALL CORPBLLDECR$221-0.10%0.02%$84.61-0.01%2,612
BROOKFIELD INFRAST PARTNERSBIPINCR$2130.01%0.02%$53.12-0.06%4,010
CINCINNATI FINL CORPCINFINCR$2740.05%0.02%$103.16-0.11%2,656
CSX CORPCSXBUY$2100.00%0.02%$96.330.00%2,180
FIFTH THIRD BANCORPFITBINCR$2830.37%0.02%$37.480.01%7,551
FIRST COMWLTH FINL CORP PAFCFINCR$1800.31%0.02%$14.400.00%12,500
FIRST TR EXCHNG TRADED FD VIDSEPINCR$2640.02%0.02%$31.620.00%8,350
HERSHEY COMPANY, THEHSYINCR$2530.16%0.02%$158.030.11%1,601
IDACORP INCIDAINCR$2400.04%0.02%$100.130.00%2,397
INTUITIVE SURGICAL INCISRGDECR$257-0.10%0.02%$738.51-0.01%348
INVESCO EXCH TRADED FD TR IISPLVINCR$2660.05%0.02%$58.180.01%4,572
INVESCO S&P SMALLCAP LOW VOLATILITY ETFXSLVINCR$2250.06%0.02%$45.88-0.06%4,904
ISHARES TRTLTDECR$265-0.70%0.02%$135.62-0.65%1,954
ISHARES TRDGROINCR$2690.08%0.02%$48.330.00%5,566
ISHARES ESG AWARE MSCI EAFE ETFESGDBUY$2430.00%0.02%$75.910.00%3,201
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGINCR$2820.15%0.02%$54.900.17%5,137
L3HARRIS TECHNOLOGIES INCLHXINCR$2150.06%0.02%$203.02-0.02%1,059
MID-AMER APT CMNTYS INCMAADECR$244-0.07%0.02%$144.29-0.18%1,691
MODERNA INCMRNAINCR$2610.25%0.02%$131.160.00%1,990
NISOURCE INCNIINCR$2440.05%0.02%$24.100.00%10,123
NXP SEMICONDUCTORS N VNXPIBUY$2360.00%0.02%$201.710.00%1,170
PNC FINL SVCS GROUP INCPNCINCR$2430.19%0.02%$175.450.01%1,385
SELECT SECTOR SPDR TRXLEBUY$2440.00%0.02%$49.000.00%4,980
SPDR SER TRSPYVNA$2200.00%0.02%$37.91-0.10%5,803
SPDR SER TRSPTIDECR$278-0.12%0.02%$32.09-0.10%8,662
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSBUY$2660.00%0.02%$30.670.00%8,674
STREAMLINE HEALTH SOLUTIONSSTRMINCR$1850.32%0.02%$2.060.00%90,000
UNITED PARCEL SERVICEUPSINCR$2690.02%0.02%$170.470.01%1,578
VANGUARD INDEX FDSVXFINCR$2380.11%0.02%$176.950.03%1,345
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2130.04%0.02%$146.900.00%1,450
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$208-0.35%0.02%$359.24-0.36%579
WEC ENERGY GROUP INCWECINCR$2280.01%0.02%$93.83-0.01%2,430
WESTERN UN COWUINCR$2360.12%0.02%$24.620.00%9,585
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$2650.16%0.02%$40.400.00%6,560
XCEL ENERGY INCXELDECR$268-0.18%0.02%$66.52-0.18%4,029
BGC PARTNERS INCBGCPINCR$890.24%0.01%$4.810.04%18,513
MEDICENNA THERAPEUTICS CORPMDNADECR$102-0.13%0.01%$4.060.00%25,094
ANTERO RESOURCES CORPARSOLD$00.00%-100.00%$0.000.00%0
ARK ETF TRARKQSOLD$00.00%-100.00%$0.000.00%0
BECTON DICKINSON & COBDXSOLD$00.00%-100.00%$0.000.00%0
CROWN CASTLE INTL CORP NEWCCISOLD$00.00%-100.00%$0.000.00%0
INVESCO EX PFD ETFPGXSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLHSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI USA ESG SELECT ETFSUSASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRPFFSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPTLSOLD$00.00%-100.00%$0.000.00%0
SSGA ACTIVE ETF TRSYESOLD$00.00%-100.00%$0.000.00%0