The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 253 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 471 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 297 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 384 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 233 | 161 | SH | SOLE | 161 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 576 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,289 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,092 | 32,059 | SH | SOLE | 32,059 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 270 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 433 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 2,600 | 59,168 | SH | SOLE | 59,168 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,321 | 30,511 | SH | SOLE | 30,511 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 480 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 379 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 853 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 517 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 416 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 636 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 206 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 663 | 639 | SH | SOLE | 639 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 707 | 685 | SH | SOLE | 685 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 338 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 243 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 315 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
INTUIT | COM | 461202103 | 203 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 235 | 569 | SH | SOLE | 569 | 0 | 0 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 209 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,239 | 48,095 | SH | SOLE | 48,095 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,406 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 19,372 | 184,708 | SH | SOLE | 184,708 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 33,584 | 481,976 | SH | SOLE | 481,976 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,499 | 31,051 | SH | SOLE | 31,051 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 326 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,791 | 124,482 | SH | SOLE | 124,482 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 34,283 | 251,917 | SH | SOLE | 251,917 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,978 | 116,520 | SH | SOLE | 116,520 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,545 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 365 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 533 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,706 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,624 | 81,409 | SH | SOLE | 81,409 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,006 | 36,642 | SH | SOLE | 36,642 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 716 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 333 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,295 | 21,068 | SH | SOLE | 21,068 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 409 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 932 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,480 | 41,688 | SH | SOLE | 41,688 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,354 | 30,055 | SH | SOLE | 30,055 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 179 | 20,597 | SH | SOLE | 20,597 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 239 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 6,245 | 130,590 | SH | SOLE | 130,590 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 119 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 283 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 316 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 207 | 969 | SH | SOLE | 969 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 22,708 | 277,712 | SH | SOLE | 277,712 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 349 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 33,916 | 239,045 | SH | SOLE | 239,045 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 231 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,431 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 37,175 | 360,290 | SH | SOLE | 360,290 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,056 | 13,993 | SH | SOLE | 13,993 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,843 | 29,694 | SH | SOLE | 29,694 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,972 | 21,899 | SH | SOLE | 21,899 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,215 | 89,714 | SH | SOLE | 89,714 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,344 | 44,818 | SH | SOLE | 44,818 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 739 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 6,538 | 128,644 | SH | SOLE | 128,644 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,906 | 178,658 | SH | SOLE | 178,658 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,074 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 205 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 448 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 321 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 248 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 416 | 8,692 | SH | SOLE | 8,692 | 0 | 0 |