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Pennsylvania Capital Management

Filed: 21 Apr 21, 9:33pm

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 ETF4642875072761,059SH OTR0001,059
ISHARES TRCORE S&P MCP ETF4642875074,41316,954SH SOLE00016,954
ISHARES TRCORE S&P SCP ETF46428780494867SH OTR000867
ISHARES TRCORE S&P SCP ETF4642878041,32712,224SH SOLE00012,224
ISHARES TRCORE S&P500 ETF4642872007521,891SH OTR0001,891
ISHARES TRCORE S&P500 ETF46428720011,47228,837SH SOLE00028,837
ISHARES TRRUS 1000 ETF4642876222,51211,225SH SOLE00011,225
ADOBE SYSTEMS INCORPORATEDCOM00724F101297624SH SOLE000624
AMAZON COM INCCOM023135106854276SH OTR000276
AMAZON COM INCCOM02313510628,6149,248SH SOLE0009,248
BERKSHIRE HATHAWAY INC DELCL B NEW08467070245177SH OTR000177
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028833,458SH SOLE0003,458
ERICSSONADR B SEK 102948216081,28697,490SH SOLE00097,490
REALTY INCOME CORPCOM75610910469710,984SH SOLE00010,984
NOKIA CORPSPONSORED ADR654902204598151,075SH SOLE000151,075
QUALCOMM INCCOM7475251032251,700SH SOLE0001,700
DISNEY WALT COCOM254687106166900SH OTR000900
DISNEY WALT COCOM2546871062271,231SH SOLE0001,231
JOHNSON & JOHNSONCOM4781601049215,601SH SOLE0005,601
MICROSOFT CORPCOM5949181043601,525SH OTR0001,525
MICROSOFT CORPCOM59491810423,624100,198SH SOLE000100,198
PEPSICO INCCOM7134481082281,609SH SOLE0001,609
ISHARES TRU.S. FIN SVC ETF4642877706833,990SH SOLE0003,990
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443282,233SH OTR0002,233
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088444,68531,855SH SOLE00031,855
BK OF AMERICA CORPCOM0605051043749,668SH SOLE0009,668
AUTOMATIC DATA PROCESSING INCOM0530151033972,105SH SOLE0002,105
EXXON MOBIL CORPCOM30231G10229514SH OTR000514
EXXON MOBIL CORPCOM30231G1022805,023SH SOLE0005,023
WALMART INCCOM9311421035433,996SH SOLE0003,996
COSTCO WHSL CORP NEWCOM22160K1055641,600SH SOLE0001,600
DOMINION ENERGY INCCOM25746U1092303,031SH SOLE0003,031
MERCK & CO. INCCOM58933Y10526333SH OTR000333
MERCK & CO. INCCOM58933Y1054535,877SH SOLE0005,877
FULTON FINL CORP PACOM36027110052030,508SH SOLE00030,508
GENERAL ELECTRIC COCOM36960410314511,012SH SOLE00011,012
JPMORGAN CHASE & COCOM46625H1002281,500SH OTR0001,500
JPMORGAN CHASE & COCOM46625H1002271,493SH SOLE0001,493
UNITEDHEALTH GROUP INCCOM91324P1029902,662SH SOLE0002,662
RAYTHEON TECHNOLOGIES CORPCOM75513E1015797,488SH SOLE0007,488
VANGUARD INDEX FDSTOTAL STK MKT9229087691,0555,103SH SOLE0005,103
NEXTERA ENERGY INCCOM65339F10194712,520SH SOLE00012,520
APPLE INCCOM0378331002,11517,315SH OTR00017,315
APPLE INCCOM03783310024,553201,010SH SOLE000201,010
AMERICAN AIRLS GROUP INCCOM02376R10234714,507SH SOLE00014,507
ISHARES TRPHLX SEMICND ETF46428752389210SH OTR000210
ISHARES TRPHLX SEMICND ETF4642875234,1239,724SH SOLE0009,724
GENERAL DYNAMICS CORPCOM3695501082851,571SH SOLE0001,571
AVERY DENNISON CORPCOM0536111092531,375SH SOLE0001,375
NVIDIA CORPORATIONCOM67066G104471882SH SOLE000882
ENTERPRISE PRODS PARTNERS LCOM2937921071255,698SH OTR0005,698
ENTERPRISE PRODS PARTNERS LCOM2937921071,47066,773SH SOLE00066,773
ALPHABET INCCAP STK CL A02079K3051,834889SH SOLE000889
SPDR GOLD TRGOLD SHS78463V1072181,363SH SOLE0001,363
VANGUARD INDEX FDSSMALL CP ETF92290875142196SH OTR000196
VANGUARD INDEX FDSSMALL CP ETF9229087515062,361SH SOLE0002,361
VANGUARD INDEX FDSGROWTH ETF9229087364201,634SH OTR0001,634
VANGUARD INDEX FDSGROWTH ETF9229087365,49921,392SH SOLE00021,392
VULCAN MATLS COCOM9291601096383,780SH OTR0003,780
VULCAN MATLS COCOM9291601093,47320,581SH SOLE00020,581
CENTENE CORP DELCOM15135B1011,02716,064SH OTR00016,064
CENTENE CORP DELCOM15135B1011,58524,793SH SOLE00024,793
THERMO FISHER SCIENTIFIC INCCOM883556102349765SH OTR000765
THERMO FISHER SCIENTIFIC INCCOM8835561027561,657SH SOLE0001,657
SALESFORCE COM INCCOM79466L3022197SH OTR00097
SALESFORCE COM INCCOM79466L3021,3686,455SH SOLE0006,455
SIGNATURE BK NEW YORK N YCOM82669G1045092,253SH SOLE0002,253
CITIZENS & NORTHN CORPCOM1729221063,068129,031SH SOLE000129,031
SPDR SER TRS&P REGL BKG78464A6985938,946SH SOLE0008,946
SPDR SER TRS&P BK ETF78464A7974378,425SH SOLE0008,425
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62153628,374SH SOLE00028,374
ERIE INDTY COCL A29530P1025632,550SH SOLE0002,550
ISHARES TRMSCI KLD400 SOC4642885706047,914SH SOLE0007,914
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420199310,339SH SOLE00010,339
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003622,788SH SOLE0002,788
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245084335,812SH SOLE0005,812
FIRST TR EXCHANGE TRADED FDAUTO INDEX FD33734X3093135,424SH SOLE0005,424
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971522,085SH OTR0002,085
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974,26358,465SH SOLE00058,465
ISHARES INCMSCI GBL MIN VOL4642865254344,399SH SOLE0004,399
FACEBOOK INCCL A30303M1021,5655,315SH SOLE0005,315
AMBEV SASPONSORED ADR02319V1036523,808SH SOLE00023,808
ALPHABET INCCAP STK CL C02079K1072,5221,219SH SOLE0001,219
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021880SH OTR00080
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,2795,643SH SOLE0005,643
ATHENEX INCCOM04685N1037617,686SH SOLE00017,686
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83744864SH OTR000864
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83758711,562SH SOLE00011,562
ISHARES INCMSCI EMRG CHN46434G76463110,610SH SOLE00010,610
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q6541663,259SH OTR0003,259
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q6541,46628,723SH SOLE00028,723
DOW INCCOM2605571032263,540SH SOLE0003,540
WISDOMTREE TRCLOUD COMPUTNG97717Y69142863SH OTR000863
WISDOMTREE TRCLOUD COMPUTNG97717Y6913,45171,659SH SOLE00071,659
VG ACQUISITION CORPSHS CL AG9446E10515815,540SH SOLE00015,540