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Pennsylvania Capital Management

Filed: 15 Jan 21, 4:07pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ISHARES TRCORE S&P MCP ETF4642875072801,157SH OTR0001,157
ISHARES TRCORE S&P MCP ETF4642875073,88316,060SH SOLE00016,060
ISHARES TRCORE S&P SCP ETF46428780493944SH OTR000944
ISHARES TRCORE S&P SCP ETF4642878041,07910,900SH SOLE00010,900
ISHARES TRCORE S&P500 ETF4642872008762,297SH OTR0002,297
ISHARES TRCORE S&P500 ETF46428720011,05228,995SH SOLE00028,995
ISHARES TRRUS 1000 ETF4642876223711,719SH SOLE0001,719
ADOBE SYSTEMS INCORPORATEDCOM00724F101295624SH SOLE000624
AMAZON COM INCCOM023135106874276SH OTR000276
AMAZON COM INCCOM02313510627,0918,557SH SOLE0008,557
BERKSHIRE HATHAWAY INC DELCL B NEW08467070242177SH OTR000177
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028253,520SH SOLE0003,520
ERICSSONADR B SEK 1029482160895881,620SH SOLE00081,620
REALTY INCOME CORPCOM75610910463510,984SH SOLE00010,984
NOKIA CORPSPONSORED ADR654902204398100,000SH SOLE000100,000
QUALCOMM INCCOM7475251032681,700SH SOLE0001,700
DISNEY WALT COCOM254687106159900SH OTR000900
DISNEY WALT COCOM2546871062171,231SH SOLE0001,231
JOHNSON & JOHNSONCOM4781601048845,601SH SOLE0005,601
MICROSOFT CORPCOM5949181043301,525SH OTR0001,525
MICROSOFT CORPCOM59491810420,43694,461SH SOLE00094,461
PEPSICO INCCOM7134481082291,609SH SOLE0001,609
ISHARES TRU.S. FIN SVC ETF4642877705833,675SH SOLE0003,675
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442821,986SH OTR0001,986
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443,92027,582SH SOLE00027,582
BK OF AMERICA CORPCOM0605051043239,668SH SOLE0009,668
AUTOMATIC DATA PROCESSING INCOM0530151033472,105SH SOLE0002,105
EXXON MOBIL CORPCOM30231G10230614SH OTR000614
EXXON MOBIL CORPCOM30231G1022445,033SH SOLE0005,033
WALMART INCCOM9311421035893,996SH SOLE0003,996
COSTCO WHSL CORP NEWCOM22160K1055871,600SH SOLE0001,600
DOMINION ENERGY INCCOM25746U1092233,081SH SOLE0003,081
MERCK & CO. INCCOM58933Y10527333SH OTR000333
MERCK & CO. INCCOM58933Y1054845,877SH SOLE0005,877
FULTON FINL CORP PACOM36027110073250,508SH SOLE00050,508
GENERAL ELECTRIC COCOM36960410312711,012SH SOLE00011,012
JPMORGAN CHASE & COCOM46625H1002111,500SH OTR0001,500
JPMORGAN CHASE & COCOM46625H1002661,893SH SOLE0001,893
UNITEDHEALTH GROUP INCCOM91324P1029452,662SH SOLE0002,662
RAYTHEON TECHNOLOGIES CORPCOM75513E1015287,488SH SOLE0007,488
VANGUARD INDEX FDSTOTAL STK MKT9229087691,0345,196SH SOLE0005,196
NEXTERA ENERGY INCCOM65339F1011,02512,520SH SOLE00012,520
APPLE INCCOM0378331002,14216,365SH OTR00016,365
APPLE INCCOM03783310023,833182,088SH SOLE000182,088
ISHARES TRPHLX SEMICND ETF46428752385210SH OTR000210
ISHARES TRPHLX SEMICND ETF4642875232,6776,596SH SOLE0006,596
GENERAL DYNAMICS CORPCOM3695501082401,571SH SOLE0001,571
AVERY DENNISON CORPCOM0536111092241,375SH SOLE0001,375
ENTERPRISE PRODS PARTNERS LCOM2937921071426,250SH OTR0006,250
ENTERPRISE PRODS PARTNERS LCOM2937921071,62171,274SH SOLE00071,274
ALPHABET INCCAP STK CL A02079K3051,553889SH SOLE000889
SPDR GOLD TRGOLD SHS78463V1072301,327SH SOLE0001,327
VANGUARD INDEX FDSSMALL CP ETF92290875140196SH OTR000196
VANGUARD INDEX FDSSMALL CP ETF9229087513611,756SH SOLE0001,756
VANGUARD INDEX FDSGROWTH ETF9229087363991,569SH OTR0001,569
VANGUARD INDEX FDSGROWTH ETF9229087364,95419,505SH SOLE00019,505
VULCAN MATLS COCOM9291601096113,780SH OTR0003,780
VULCAN MATLS COCOM9291601093,32820,591SH SOLE00020,591
CENTENE CORP DELCOM15135B1011,10216,564SH OTR00016,564
CENTENE CORP DELCOM15135B1011,64924,793SH SOLE00024,793
THERMO FISHER SCIENTIFIC INCCOM883556102384765SH OTR000765
THERMO FISHER SCIENTIFIC INCCOM8835561026221,240SH SOLE0001,240
SALESFORCE COM INCCOM79466L3022197SH OTR00097
SALESFORCE COM INCCOM79466L3021,4086,455SH SOLE0006,455
SIGNATURE BK NEW YORK N YCOM82669G1043842,497SH SOLE0002,497
CITIZENS & NORTHN CORPCOM1729221062,646129,031SH SOLE000129,031
SPDR SER TRS&P REGL BKG78464A6985228,946SH SOLE0008,946
SPDR SER TRS&P BK ETF78464A7973156,832SH SOLE0006,832
ERIE INDTY COCL A29530P1026472,550SH SOLE0002,550
ISHARES TRMSCI KLD400 SOC4642885705747,914SH SOLE0007,914
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420196410,405SH SOLE00010,405
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003953,065SH SOLE0003,065
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245084145,812SH SOLE0005,812
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971211,822SH OTR0001,822
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973,42651,632SH SOLE00051,632
ISHARES INCMSCI GBL MIN VOL4642865251221,256SH OTR0001,256
ISHARES INCMSCI GBL MIN VOL4642865258268,472SH SOLE0008,472
FACEBOOK INCCL A30303M1021,3375,315SH SOLE0005,315
AMBEV SASPONSORED ADR02319V1037323,808SH SOLE00023,808
ALPHABET INCCAP STK CL C02079K1072,1391,219SH SOLE0001,219
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021980SH OTR00080
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,3015,527SH SOLE0005,527
ATHENEX INCCOM04685N10314013,126SH SOLE00013,126
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8372394,715SH SOLE0004,715
ISHARES INCMSCI EMRG CHN46434G76464010,610SH SOLE00010,610
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q654598SH OTR00098
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q6541,18423,190SH SOLE00023,190
DOW INCCOM2605571032133,540SH SOLE0003,540
WISDOMTREE TRCLOUD COMPUTNG97717Y69142778SH OTR000778
WISDOMTREE TRCLOUD COMPUTNG97717Y6912,82251,778SH SOLE00051,778