Pennsylvania Capital Management Dashboard

Company profile

Website

www.21daywealthmakeover.com

Incorporated

Location

Fiscal year end

SEC CIK

IRS number

232815817

SEC advisor number

801-50732

FINRA CRD number

107648

AUM ?

$760.67M (as of 2 Nov 21)

Accounts

998 (as of 2 Nov 21)

Employees

10 (4 investment advisory or research)

Address

Pennsylvania Capital Management
1841 HUNTINGDON PIKE
HUNTINGDON VALLEY
PA 19006

Phone

2158817700

Brochures

Form Adv Part 2A Brochure (1 Nov 21)

Investment data

Data from SEC filings

Top 50 of 108 long holdings End of quarter 31 Dec 21	Value	#Shares	Prev Q	Change %, QoQ
AAPL Apple Inc	$58.97M	332.11K	225.14K	+47.5
AMZN Amazon Com Inc	$40.31M	12.09K	11.65K	+3.8
MSFT Microsoft Corp	$37.88M	112.62K	103.01K	+9.3
Ishares TR (CORE S&P500 ETF)	$15.05M	31.55K	30.98K	+1.8
Vanguard Index FDS (GROWTH ETF)	$8.64M	26.91K	26.35K	+2.1
FNDF Schwab Strategic TR (US DIVIDEND EQ)	$7.56M	93.52K	89.62K	+4.4
Ishares TR (ISHARES SEMICDTR)	$6.41M	11.82K	11.86K	-0.4
Vanguard Specialized Funds	$6.35M	37K	36.21K	+2.2
GOOG Alphabet Inc (CAP STK CL A)	$5.9M	2.04K	1.28K	+59.8
Ishares TR (CORE S&P MCP ETF)	$5.65M	19.96K	20.45K	-2.4
FB Meta Platforms Inc	$5.14M	15.29K	7.41K	+106.2
GOOG Alphabet Inc (CAP STK CL C)	$5.14M	1.78K	1.29K	+37.3
BRK.A Berkshire Hathaway Inc Del	$4.82M	16.13K	3.57K	+351.4
VMC Vulcan Matls Co	$4.8M	23.12K	23.84K	-3.0
Wisdomtree TR	$3.72M	71.71K	75.52K	-5.0
CZNC Citizens & Northn Corp	$3.36M	128.5K	128.5K	0
O Realty Income Corp	$3.26M	45.55K	10.98K	+314.7
COST Costco WHSL Corp New	$3.18M	5.6K	1.6K	+250.0
Ishares TR (RUS 1000 ETF)	$2.97M	11.23K	11.23K	0
CNC Centene Corp Del	$2.67M	32.39K	36.14K	-10.4
BX Blackstone Inc	$2.6M	20.11K	1.99K	+912.1
NVDA Nvidia Corporation	$2.14M	7.26K	5.3K	+37.0
Ishares TR (CORE S&P SCP ETF)	$2.11M	18.41K	20.47K	-10.1
JAGG J P Morgan Exchange-traded F (EQUITY PREMIUM)	$1.92M	30.41K	23.4K	+29.9
CRM Salesforce Com Inc	$1.75M	6.89K	6.63K	+4.0
TMO Thermo Fisher Scientific Inc	$1.59M	2.38K	2.39K	-0.5
JAGG J P Morgan Exchange-traded F (ULTRA SHT MUNCPL)	$1.51M	29.52K	34.05K	-13.3
STT Select Sector SPDR TR	$1.43M	10.15K		NEW
FNDF Schwab Strategic TR (US LRG CAP ETF)	$1.42M	12.47K	11.3K	+10.4
UNH Unitedhealth Group Inc	$1.34M	2.66K	2.66K	0
WFC Wells Fargo Co New	$1.33M	893		NEW
DIS Disney Walt Co	$1.26M	8.13K	2.13K	+281.6
EPD Enterprise Prods Partners L	$1.2M	54.71K	56.45K	-3.1
DHR Danaher Corporation	$1.18M	3.6K		NEW
NEE Nextera Energy Inc	$1.14M	12.21K	12.46K	-2.1
JNJ Johnson & Johnson	$1.13M	6.6K	5.6K	+17.9
NOK Nokia Corp	$1.04M	167.6K	184.1K	-9.0
VZ Verizon Communications Inc	$1.04M	19.93K		NEW
SQ Block Inc	$1.03M	6.4K		NEW
LLY Lilly Eli & Co	$1M	3.63K	3.63K	0
Vanguard Index FDS (TOTAL STK MKT)	$998K	4.13K	4.02K	+2.7
INTC Intel Corp	$977K	18.98K	17.94K	+5.8
ERIXF Ericsson	$958K	88.11K	140.19K	-37.1
ADI Analog Devices Inc	$914K	5.2K	5.2K	0
FNDF Schwab Strategic TR (US MID-CAP ETF)	$862K	10.72K	9.82K	+9.2
PFE Pfizer Inc	$853K	14.45K		NEW
MS Morgan Stanley	$774K	7.89K	7.89K	0
GROW Etf Ser Solutions	$773K	18.53K	12.02K	+54.2
Vanguard Index FDS (SMALL CP ETF)	$770K	3.41K	2.57K	+32.8
SBNY Signature BK New York N Y	$729K	2.25K	2.25K	0