Latest Norwood Financial Corp Stock Portfolio
$69.26Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Norwood Financial Corp and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Norwood Financial Corp reported an equity portfolio of $66 Millions as of 31 Dec, 2023.
The top stock holdings of Norwood Financial Corp are NWFL, VOO, MSFT. The fund has invested 21.2% of it's portfolio in NORWOOD FINANCIAL CORP and 4.6% of portfolio in VANGUARD LARGE CAP GROWTH ETF.
The fund managers got completely rid off AMERIPRISE FINL INC (AMP), CRACKER BARREL OLD CTRY STO (CBRL) and GUESS INC (GES) stocks. They significantly reduced their stock positions in BAXTER INTL INC COM (BAX), WALGREENS BOOTS ALLIANCE INCCOM (WBA) and EXXON MOBIL CORP COM (XOM). Norwood Financial Corp opened new stock positions in VANECK ETF TRUST ROBOTICS ETF (GMET) and WK KELLOGG CO COM SHS. The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC USD.001 (GOOG), CITIGROUP INC COMMON (C) and CHEVRON CORPORATION (CVX).
The top stock holdings of Norwood Financial Corp are NWFL, VOO, MSFT. The fund has invested 21.2% of it's portfolio in NORWOOD FINANCIAL CORP and 4.6% of portfolio in VANGUARD LARGE CAP GROWTH ETF.
The fund managers got completely rid off AMERIPRISE FINL INC (AMP), CRACKER BARREL OLD CTRY STO (CBRL) and GUESS INC (GES) stocks. They significantly reduced their stock positions in BAXTER INTL INC COM (BAX), WALGREENS BOOTS ALLIANCE INCCOM (WBA) and EXXON MOBIL CORP COM (XOM). Norwood Financial Corp opened new stock positions in VANECK ETF TRUST ROBOTICS ETF (GMET) and WK KELLOGG CO COM SHS. The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC USD.001 (GOOG), CITIGROUP INC COMMON (C) and CHEVRON CORPORATION (CVX).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD WORLD FD INF TECH ETF | 227,531 |
| REALTY INCOME CORP COM | 60,851 |
| NVIDIA CORPORATION | 45,174 |
| MORGAN STANLEY | 39,448 |
| EOG RES INC COM | 36,690 |
| KINDER MORGAN INC DEL COM | 35,763 |
| STATE STR CORP COM | 35,407 |
| AMDOCS LIMITED | 32,533 |
New stocks bought by Norwood Financial Corp
Additions
| Ticker | % Inc. |
|---|---|
| US BANCORP | 1,065 |
| PRUDENTIAL FINL INC COM | 580 |
| ISHARES NORTH AMERICAN TECHNOLOGY ETF | 500 |
| ISHARES US TRANSPORTATION ETF | 300 |
| COMCAST CORP. CLASS A | 241 |
| GILEAD SCIENCES INC COM | 233 |
| WAL MART STORES INC COM | 184 |
| UNITED PARCEL SERVICE INC CL B | 179 |
Additions to existing portfolio by Norwood Financial Corp
Reductions
| Ticker | % Reduced |
|---|---|
| PFIZER INC COM | -57.41 |
| MCCORMICK & CO INC | -41.67 |
| PACCAR INC COM | -33.33 |
| CAPITAL ONE FINL CORP COM | -31.62 |
| ORGANON & CO COMMON STOCK | -29.27 |
| ELI LILLY & CO COM | -28.57 |
| PPL CORP COM | -24.97 |
| SPDR S&P 500 ETF TRUST | -21.93 |
Norwood Financial Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FISKER INC CL A COM STK | -350 |
| FTAI AVIATION LTD SHS | -9,280 |
| DUPONT DE NEMOURS INC COM | -13,078 |
| COSTCO WHSL CORP NEW COM | -9,901 |
Norwood Financial Corp got rid off the above stocks
Current Stock Holdings of Norwood Financial Corp
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP COM | 0.00 | 100 | 3,379 | UNCHANGED | 0.00 | |
| AAPL | APPLE INCORPORATED | 1.84 | 7,415 | 1,271,520 | ADDED | 5.25 | |
| AAXJ | ISHARES MSCI KLD 400 SOCIAL INDEX FUND | 0.19 | 1,300 | 131,053 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR INTRM GOV CR ETF | 0.04 | 240 | 24,955 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 2.00 | 7,625 | 1,388,510 | ADDED | 0.33 | |
| ABT | ABBOTT LABS COM | 1.17 | 7,145 | 812,100 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS US GLB JETS | 0.01 | 275 | 5,775 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.06 | 126 | 43,671 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC COM | 0.94 | 3,293 | 651,316 | REDUCED | -6.79 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.01 | 25.00 | 6,243 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP COM | 0.06 | 574 | 42,446 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR INC COM | 0.20 | 1,607 | 138,362 | ADDED | 34.59 | |
| AFL | AFLAC INC. | 0.06 | 500 | 42,930 | REDUCED | -16.67 | |
| AGG | ISHARES S&P 600 SMALL CAP GROWTH ETF | 3.01 | 15,953 | 2,085,510 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MIDCAP 400 GROWTH ETF | 1.09 | 8,243 | 752,171 | REDUCED | -0.48 | |
| AGG | ISHARES S&P MIDCAP 400 VALUE INDEX | 0.62 | 3,631 | 429,501 | UNCHANGED | 0.00 | |
| AGG | ISHARES DOW JONES TECHNOLOGY | 0.51 | 2,612 | 352,772 | UNCHANGED | 0.00 | |
| AGG | ISHARES NORTH AMERICAN TECHNOLOGY ETF | 0.43 | 3,426 | 295,242 | ADDED | 500 | |
| AGG | ISHARES RUSSELL 2000 VAL ETF | 0.40 | 1,731 | 274,891 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR CORE S&P SCP ETF | 0.29 | 1,835 | 202,796 | UNCHANGED | 0.00 | |
| AGG | ISHARES TRUST ETF | 0.24 | 1,345 | 169,076 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUS MID CAP ETF | 0.13 | 1,100 | 92,496 | REDUCED | -8.33 | |
| AGG | DOW JONES US ENERGY SECTOR | 0.13 | 1,780 | 87,932 | UNCHANGED | 0.00 | |
| AGG | ISHARES MORNINGSTAR GROWTH ETF | 0.11 | 1,000 | 75,470 | UNCHANGED | 0.00 | |
| AGG | ISHARES US TRANSPORTATION ETF | 0.05 | 500 | 35,200 | ADDED | 300 | |
| AGG | ISHARES TR RUS 2000 GRW ETF | 0.05 | 125 | 33,844 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUS MDCP VAL ETF | 0.04 | 240 | 30,077 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUSSELL 2000 ETF | 0.02 | 78.00 | 16,402 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR MSCI EAFE ETF | 0.02 | 170 | 13,574 | UNCHANGED | 0.00 | |
| AGG | ISHARES US UTILS ETF | 0.01 | 90.00 | 7,606 | UNCHANGED | 0.00 | |
| AGG | ISHARES TRUST MSCI | 0.01 | 150 | 6,160 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUS 1000 VAL ETF | 0.01 | 30.00 | 5,373 | UNCHANGED | 0.00 | |
| ALE | ALLETE INC COM NEW | 0.02 | 250 | 14,907 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 2.77 | 9,295 | 1,916,900 | REDUCED | -5.39 | |
| AMGN | AMGEN INC COM | 0.06 | 150 | 42,648 | ADDED | 20.00 | |
| AMPS | ISHARES TR CORE HIGH DV ETF | 0.01 | 36.00 | 3,967 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.02 | 80.00 | 14,430 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION COM | 0.01 | 200 | 6,876 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.07 | 200 | 48,454 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR INNOVATION ETF | 0.00 | 50.00 | 2,504 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR ARK SPACE EXPL | 0.00 | 100 | 1,494 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 0.20 | 105 | 139,167 | ADDED | 40.00 | |
| AVY | AVERY DENNISON CORP. | 0.67 | 2,080 | 464,352 | UNCHANGED | 0.00 | |
| AXTA | AXALTA COATING SYS LTD COM | 0.00 | 100 | 3,438 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORPORATION COM | 0.23 | 4,262 | 161,554 | REDUCED | -1.16 | |
| BAX | BAXTER INTL INC COM | 0.00 | 50.00 | 2,136 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC COM | 0.02 | 200 | 16,406 | UNCHANGED | 0.00 | |
| BHP | BHP BILLITON LIMITED | 0.02 | 200 | 11,536 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN IDEC INC | 0.11 | 355 | 76,543 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P BIOTECH ETF | 0.03 | 200 | 18,974 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR S&P TRANSN ETF | 0.02 | 200 | 16,953 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR S&P OILGAS EXP | 0.02 | 82.00 | 12,702 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.09 | 1,112 | 64,061 | REDUCED | -4.3 | |
| BLK | BLACKROCK INC COM | 0.11 | 93.00 | 77,533 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB CO COM | 0.24 | 3,053 | 165,530 | ADDED | 17.29 | |
| BNDW | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0.98 | 8,753 | 676,670 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0.30 | 2,575 | 207,294 | UNCHANGED | 0.00 | |
| BP | BP PLC SPONSORED ADR | 0.09 | 1,670 | 62,925 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC COMMON | 0.13 | 1,449 | 91,633 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC COM | 0.26 | 1,620 | 181,277 | REDUCED | -9.75 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.06 | 690 | 40,109 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 2.22 | 4,204 | 1,540,420 | ADDED | 1.42 | |
| CB | CHUBB LIMITED COM | 0.19 | 500 | 129,564 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 0.01 | 300 | 4,902 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP DEL COM | 0.26 | 1,055 | 181,307 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.19 | 702 | 129,764 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT INC | 0.01 | 50.00 | 5,215 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 0.07 | 630 | 47,959 | UNCHANGED | 0.00 | |
| CI | CIGNA CORP NEW COM | 0.03 | 55.00 | 19,973 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE | 0.12 | 930 | 83,741 | REDUCED | -9.71 | |
| CMCSA | COMCAST CORP. CLASS A | 0.07 | 1,195 | 51,791 | ADDED | 241 | |
| CMI | CUMMINS INC COM | 0.64 | 1,501 | 442,249 | ADDED | 4.97 | |
| CODI | COMPASS DIVERSIFIED HOLDINGS SHARES | 0.03 | 800 | 19,248 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP COM | 0.17 | 800 | 119,111 | REDUCED | -31.62 | |
| COP | CONOCOPHILLIPS | 0.27 | 1,455 | 185,189 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.06 | 567 | 40,495 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC COM | 0.89 | 12,303 | 613,916 | ADDED | 6.33 | |
| CTAS | CINTAS CORP COM | 1.56 | 1,569 | 1,077,930 | REDUCED | -3.09 | |
| CVS | CVS HEALTH CORP COM | 0.54 | 4,652 | 371,040 | ADDED | 6.53 | |
| CVX | CHEVRON CORPORATION | 0.35 | 1,530 | 241,333 | ADDED | 18.6 | |
| DD | DUPONT DE NEMOURS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO. | 0.87 | 1,465 | 601,711 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS COM | 0.11 | 585 | 76,685 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC. | 0.07 | 385 | 51,246 | UNCHANGED | 0.00 | |
| DOW | DOW INC COM | 0.12 | 1,450 | 83,992 | UNCHANGED | 0.00 | |
| DOX | AMDOCS LIMITED | 0.05 | 360 | 32,533 | NEW | ||
| DRI | DARDEN RESTAURANTS INC COM | 0.10 | 400 | 66,860 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.04 | 303 | 29,303 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC COM | 0.38 | 2,885 | 261,982 | REDUCED | -1.7 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 25.00 | 12,963 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO COM | 0.62 | 3,755 | 425,884 | REDUCED | -1.57 | |
| ENB | ENBRIDGE INC COM | 0.00 | 98.00 | 3,545 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC COM | 0.05 | 287 | 36,690 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L COM | 0.02 | 394 | 11,496 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.13 | 5,649 | 88,858 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW COM | 0.03 | 210 | 22,192 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP COM | 0.12 | 2,210 | 83,007 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL COM PAR $0.01 | 0.10 | 5,100 | 67,728 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO COM | 0.22 | 1,950 | 150,403 | REDUCED | -9.3 | |
| FCX | FREEPORT-MCMORAN, INC. | 0.09 | 1,340 | 63,004 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP COM | 0.24 | 575 | 166,588 | REDUCED | -3.36 | |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 0.00 | 23.00 | 932 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 100 | 3,720 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 0.16 | 2,040 | 108,300 | UNCHANGED | 0.00 | |
| FSR | FISKER INC CL A COM STK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTAI | FTAI AVIATION LTD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTS | FORTIS INC COM | 0.01 | 112 | 4,424 | UNCHANGED | 0.00 | |
| FULT | FULTON FINANCIAL CORP | 0.01 | 600 | 9,534 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.16 | 394 | 111,294 | ADDED | 60.82 | |
| GDDY | GODADDY INC CL A | 0.03 | 200 | 23,736 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.03 | 110 | 19,305 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC COM | 0.26 | 2,415 | 176,889 | ADDED | 233 | |
| GIS | GENERAL MILLS INC | 0.25 | 2,436 | 170,432 | ADDED | 5.87 | |
| GLD | SPDR GOLD TRUST | 0.18 | 615 | 126,511 | UNCHANGED | 0.00 | |
| GLW | CORNING INC COM | 0.01 | 200 | 6,590 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS | 0.02 | 300 | 13,602 | UNCHANGED | 0.00 | |
| GMET | VANECK ETF TRUST ROBOTICS ETF | 0.37 | 5,825 | 256,300 | ADDED | 127 | |
| GNTX | GENTEX CORP COM | 0.03 | 500 | 18,055 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.01 | 500 | 8,315 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC USD.001 | 0.21 | 945 | 143,877 | ADDED | 70.27 | |
| GOOG | ALPHABET INC USD.001 | 0.14 | 640 | 96,595 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP | 0.06 | 100 | 41,768 | UNCHANGED | 0.00 | |
| GSK | GSK PLC SPONSORED ADR | 0.05 | 757 | 32,442 | REDUCED | -9.56 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 200 | 2,790 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 0.57 | 1,036 | 397,396 | REDUCED | -3.27 | |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 0.00 | 250 | 2,817 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 0.04 | 250 | 25,762 | REDUCED | -16.67 | |
| HOG | HARLEY-DAVIDSON | 0.06 | 900 | 39,357 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 0.01 | 450 | 7,974 | UNCHANGED | 0.00 | |
| HPQ | HP INC COM | 0.25 | 5,679 | 171,557 | ADDED | 23.64 | |
| HSY | HERSHEY CO | 0.01 | 25.00 | 4,862 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC COM | 0.03 | 300 | 20,529 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR NPV | 0.02 | 338 | 14,196 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR CORE MSCI EAFE | 0.02 | 200 | 14,844 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 0.98 | 3,566 | 680,961 | ADDED | 7.22 | |
| INTC | INTEL CORP COM | 0.21 | 3,335 | 147,273 | REDUCED | -2.23 | |
| IP | INTERNATIONAL PAPER CO | 0.18 | 3,130 | 122,129 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.17 | 3,605 | 117,623 | UNCHANGED | 0.00 | |
| ITRN | ITURAN LOCATION & CONTROL LTD | 0.00 | 100 | 2,795 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS INC | 1.32 | 3,413 | 915,772 | REDUCED | -1.02 | |
| JNJ | JOHNSON & JOHNSON COM | 1.48 | 6,459 | 1,021,730 | ADDED | 2.62 | |
| JPM | JPMORGAN CHASE & CO COM | 0.64 | 2,207 | 442,061 | ADDED | 7.76 | |
| K | KELLOGG CO | 0.04 | 497 | 28,471 | UNCHANGED | 0.00 | |
| KEY | KEYCORP NEW COM | 0.01 | 435 | 6,877 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO COM | 0.00 | 100 | 3,689 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL COM | 0.05 | 1,950 | 35,763 | NEW | ||
| KO | COCA COLA CO COM | 0.67 | 7,563 | 462,701 | ADDED | 7.51 | |
| KR | KROGER CO COM | 0.02 | 235 | 13,425 | REDUCED | -17.54 | |
| KSS | KOHL'S CORP. | 0.03 | 750 | 21,855 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC SHS | 0.13 | 200 | 92,864 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM | 0.06 | 50.00 | 38,898 | REDUCED | -28.57 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.50 | 760 | 345,687 | ADDED | 3.4 | |
| LOW | LOWES COS INC COM | 1.44 | 3,915 | 997,261 | REDUCED | -3.21 | |
| LRCX | LAM RESEARCH CORP COM | 0.12 | 86.00 | 83,551 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC COM | 0.01 | 3,000 | 4,650 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 0.40 | 2,675 | 273,597 | ADDED | 12.63 | |
| MAR | MARRIOTT INTERNATIONAL INC | 0.20 | 550 | 138,770 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.04 | 100 | 28,194 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC SHS | 0.05 | 425 | 37,038 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MID CAP 400 ETF | 0.04 | 47.00 | 26,148 | UNCHANGED | 0.00 | |
| MET | METLIFE INC. | 0.18 | 1,657 | 122,799 | ADDED | 43.22 | |
| META | META PLATFORMS, INC. | 0.19 | 265 | 128,677 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.04 | 350 | 26,883 | REDUCED | -41.67 | |
| MMM | 3M CO COM | 0.17 | 1,135 | 120,375 | REDUCED | -4.22 | |
| MO | ALTRIA GROUP INC. | 0.14 | 2,281 | 99,473 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO NEW COM | 0.00 | 100 | 3,245 | UNCHANGED | 0.00 | |
| MPB | MID PENN BANCORP INC COM | 0.03 | 1,174 | 23,480 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETROLEUM CORP | 0.33 | 1,132 | 228,098 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC NEW | 0.79 | 4,159 | 548,776 | ADDED | 5.05 | |
| MS | MORGAN STANLEY | 0.06 | 419 | 39,448 | NEW | ||
| MSFT | MICROSOFT CORP COM | 3.43 | 5,649 | 2,376,580 | REDUCED | -2.5 | |
| MSI | MOTOROLA SOLUTIONS INC. | 0.02 | 42.00 | 14,908 | UNCHANGED | 0.00 | |
| MSM | MSC INDL DIRECT INC CL A | 0.37 | 2,672 | 259,289 | ADDED | 13.85 | |
| MU | MICRON TECHNOLOGY INC | 0.17 | 1,015 | 119,655 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSHS | 0.00 | 100 | 2,093 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 0.34 | 3,740 | 238,986 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.08 | 575 | 54,038 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.23 | 340 | 162,736 | UNCHANGED | 0.00 | |
| NOK | NOKIA CORP SPONSORED ADR | 0.00 | 90.00 | 317 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC COM | 0.03 | 200 | 20,994 | NEW | ||
| NUE | NUCOR CORP | 0.49 | 1,715 | 339,397 | REDUCED | -3.38 | |
| NVDA | NVIDIA CORPORATION | 0.06 | 50.00 | 45,174 | NEW | ||
| NWFL | NORWOOD FINANCIAL CORP | 16.68 | 424,801 | 11,554,600 | REDUCED | -0.09 | |
| O | REALTY INCOME CORP COM | 0.09 | 1,125 | 60,851 | NEW | ||
| OCFC | OCEANFIRST FINANCIAL CORP | 0.05 | 2,200 | 36,080 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO COMMON STOCK | 0.01 | 261 | 4,898 | REDUCED | -29.27 | |
| OLN | OLIN CORP | 0.11 | 1,301 | 76,485 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC COM | 0.16 | 1,170 | 113,209 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP COM | 1.23 | 6,775 | 851,003 | UNCHANGED | 0.00 | |
| ORI | OLD REP INTL CORP COM | 0.04 | 850 | 26,103 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.05 | 335 | 33,252 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP. | 0.05 | 525 | 34,118 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP W EXP 99/99/9999 | 0.01 | 146 | 6,288 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC COM | 0.02 | 100 | 12,280 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC COM | 0.03 | 150 | 18,583 | REDUCED | -33.33 | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 0.12 | 1,263 | 84,329 | ADDED | 58.27 | |
| PEP | PEPSICO INC COM | 0.56 | 2,225 | 389,393 | ADDED | 9.88 | |
| PFE | PFIZER INC COM | 0.31 | 7,843 | 217,629 | REDUCED | -57.41 | |
| PG | PROCTER & GAMBLE CO COM | 0.72 | 3,080 | 499,721 | ADDED | 5.3 | |
| PM | PHILIP MORRIS INTL INC | 0.12 | 943 | 86,397 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.17 | 742 | 119,907 | UNCHANGED | 0.00 | |
| PPL | PPL CORP COM | 0.20 | 4,974 | 136,883 | REDUCED | -24.97 | |
| PRU | PRUDENTIAL FINL INC COM | 0.06 | 340 | 39,916 | ADDED | 580 | |
| PSX | PHILLIPS 66 COM | 0.08 | 355 | 57,985 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC COM | 0.12 | 475 | 80,417 | ADDED | 72.73 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 0.01 | 35.00 | 4,865 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW COM | 0.00 | 100 | 2,103 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC SPONSORED ADR | 0.02 | 200 | 12,748 | UNCHANGED | 0.00 | |
| RMR | RMR GROUP INC CL A | 0.00 | 110 | 2,640 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC COM | 0.05 | 295 | 35,089 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.12 | 850 | 82,890 | REDUCED | -5.56 | |
| SBUX | STARBUCKS CORP | 0.13 | 970 | 88,639 | REDUCED | -4.9 | |
| SFL | SFL CORPORATION LTD SHS | 0.02 | 984 | 12,969 | UNCHANGED | 0.00 | |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 0.00 | 302 | 1,597 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD COM | 0.02 | 225 | 12,332 | UNCHANGED | 0.00 | |
| SLVM | SYLVAMO CORP COMMON STOCK | 0.01 | 90.00 | 5,555 | UNCHANGED | 0.00 | |
| SNEX | STONEX GROUP INC COM | 0.01 | 75.00 | 5,269 | UNCHANGED | 0.00 | |
| SNV | SYNOVUS FINL CORP COM NEW | 0.01 | 100 | 4,006 | UNCHANGED | 0.00 | |
| SNY | SANOFI SPONSORED ADR | 0.04 | 572 | 27,793 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO. | 0.43 | 4,158 | 298,294 | UNCHANGED | 0.00 | |
| SON | SONOCO PRODS CO COM | 0.15 | 1,775 | 102,666 | ADDED | 31.48 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.34 | 445 | 232,762 | REDUCED | -21.93 | |
| STT | STATE STR CORP COM | 0.05 | 458 | 35,407 | NEW | ||
| SU | SUNCOR ENERGY INC NEW | 0.02 | 300 | 11,070 | UNCHANGED | 0.00 | |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 0.01 | 567 | 3,844 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP COM | 0.08 | 150 | 53,679 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP. | 0.84 | 7,185 | 583,272 | UNCHANGED | 0.00 | |
| T | AT&T INC COM | 0.23 | 9,213 | 162,047 | REDUCED | -0.81 | |
| TFC | TRUIST FINL CORP | 0.04 | 699 | 27,238 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP COM | 0.20 | 765 | 135,564 | ADDED | 15.04 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.25 | 300 | 174,362 | UNCHANGED | 0.00 | |
| TROW | T ROWE PRICE GROUP INC | 0.03 | 150 | 18,288 | NEW | ||
| TRV | TRAVELERS COMPANIES INC COM | 0.12 | 360 | 82,850 | ADDED | 16.13 | |
| TSLA | TESLA INC COM | 0.01 | 30.00 | 5,273 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC COM | 0.05 | 186 | 32,403 | NEW | ||
| UGI | UGI CORP NEW COM | 0.07 | 1,940 | 47,606 | REDUCED | -4.9 | |
| UNH | UNITEDHEALTH GROUP INC | 0.09 | 128 | 63,318 | REDUCED | -3.03 | |
| UNP | UNION PAC CORP COM | 0.06 | 156 | 38,364 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.31 | 1,453 | 215,949 | ADDED | 179 | |
| USB | US BANCORP | 0.07 | 1,165 | 52,075 | ADDED | 1,065 | |
| V | VISA INC COM CL A | 0.03 | 75.00 | 20,930 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS FINANCIALS ETF | 0.73 | 4,926 | 504,356 | REDUCED | -5.2 | |
| VAW | VANGUARD INDUSTRIALS ETF | 0.54 | 1,534 | 374,521 | UNCHANGED | 0.00 | |
| VAW | VANGUARD HEALTHCARE ETF | 0.35 | 895 | 242,100 | REDUCED | -5.29 | |
| VAW | VANGUARD MATERIALS ETF | 0.35 | 1,184 | 242,037 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD INF TECH ETF | 0.33 | 434 | 227,531 | NEW | ||
| VAW | VANGUARD UTILITIES ETF | 0.25 | 1,216 | 173,364 | UNCHANGED | 0.00 | |
| VAW | VANGUARD ENERGY ETF | 0.13 | 690 | 90,872 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 0.66 | 9,066 | 454,745 | ADDED | 11.71 | |
| VEU | VANGUARD MSCI EMERGING MARKETS ETF | 0.41 | 6,858 | 286,443 | ADDED | 2.24 | |
| VFLQ | VANGUARD US MOMENTUM ETF | 0.40 | 1,813 | 274,262 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC COM | 0.03 | 600 | 17,874 | NEW | ||
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1.64 | 6,210 | 1,133,980 | REDUCED | -2.82 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.92 | 5,279 | 638,686 | REDUCED | -0.47 | |
| VLO | VALERO ENERGY | 0.03 | 120 | 20,482 | UNCHANGED | 0.00 | |
| VLY | VALLEY NATIONAL BANCORP | 0.04 | 3,152 | 25,089 | UNCHANGED | 0.00 | |
| VOO | VANGUARD LARGE CAP GROWTH ETF | 4.77 | 9,600 | 3,304,320 | REDUCED | -0.66 | |
| VOO | VANGUARD LARGE CAP VALUE ETF | 2.42 | 10,285 | 1,674,990 | REDUCED | -0.29 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.83 | 2,210 | 574,344 | REDUCED | -0.67 | |
| VOO | VANGUARD SMALL CAP GROWTH ETF | 0.23 | 613 | 159,811 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS REIT ETF | 0.11 | 869 | 75,137 | UNCHANGED | 0.00 | |
| VOO | VANGUARD EXTENDED MID BLEND ETF | 0.04 | 145 | 25,413 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC COM | 0.02 | 1,220 | 14,550 | REDUCED | -15.92 | |
| VZ | VERIZON COMMUNICATIONS COM | 0.39 | 6,429 | 269,690 | REDUCED | -4.81 | |
| WBA | WALGREENS BOOTS ALLIANCE INCCOM | 0.02 | 695 | 15,067 | REDUCED | -6.71 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.02 | 1,519 | 13,256 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP COM | 0.01 | 100 | 6,824 | UNCHANGED | 0.00 | |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 0.00 | 72.00 | 1,436 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO | 0.02 | 225 | 13,038 | REDUCED | -10.00 | |
| WM | WASTE MANAGEMENT INC | 0.28 | 900 | 191,835 | UNCHANGED | 0.00 | |
| WMT | WAL MART STORES INC COM | 1.06 | 12,160 | 731,659 | ADDED | 184 | |
| WTRG | ESSENTIAL UTILS INC COM | 0.02 | 375 | 13,890 | UNCHANGED | 0.00 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.08 | 250 | 53,137 | UNCHANGED | 0.00 | |
| WU | WESTERN UNION, COMMON | 0.06 | 3,105 | 43,405 | UNCHANGED | 0.00 | |
| X | US STEEL CORPORATION | 0.12 | 2,000 | 81,538 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR TECHNOLOGY | 1.31 | 4,358 | 907,619 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1.27 | 5,970 | 881,923 | REDUCED | -4.25 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS STPLS | 0.47 | 4,240 | 323,759 | UNCHANGED | 0.00 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR | 0.47 | 1,756 | 322,892 | UNCHANGED | 0.00 | |
| XLB | FINANCIAL SELECT SPDR | 0.25 | 4,150 | 174,749 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDRFUND ENERGY | 0.25 | 1,830 | 172,752 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR FUND MATERIALS | 0.18 | 1,337 | 124,189 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR COMMUNICATION | 0.10 | 815 | 66,538 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR FUND | 0.03 | 280 | 18,382 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.69 | 4,106 | 477,275 | ADDED | 17.79 | |
| YUM | YUM BRANDS INC | 0.02 | 100 | 13,865 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY B | 1.80 | 2,960 | 1,244,690 | UNCHANGED | 0.00 | ||
| FISERV INC. | 0.57 | 2,455 | 392,357 | REDUCED | -6.48 | ||
| PERKIN ELMER | 0.11 | 725 | 76,125 | REDUCED | -21.2 | ||
| WK KELLOGG CO COM SHS | 0.00 | 97.00 | 1,820 | REDUCED | -20.49 |