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 | 248 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 488 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
Accelerate Diagnostics Inc | COM | 00430H102 | 298 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 221 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 393 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 328 | 164 | SH | SOLE | 164 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 735 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,011 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,183 | 32,061 | SH | SOLE | 32,061 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 232 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 260 | 131 | SH | SOLE | 131 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 505 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 2,775 | 59,168 | SH | SOLE | 59,168 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 816 | 22,288 | SH | SOLE | 22,288 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 200 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 541 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 377 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 799 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 263 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 268 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 696 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 487 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 41 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 768 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 9 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 788 | 653 | SH | SOLE | 653 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 741 | 621 | SH | SOLE | 621 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 461 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 280 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 207 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 313 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
INTUIT | COM | 461202103 | 267 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 369 | 642 | SH | SOLE | 642 | 0 | 0 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 208 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,951 | 45,868 | SH | SOLE | 45,868 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,513 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 19,113 | 182,496 | SH | SOLE | 182,496 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 35,056 | 515,607 | SH | SOLE | 515,607 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,404 | 32,721 | SH | SOLE | 32,721 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 311 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,712 | 148,536 | SH | SOLE | 148,536 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 42,332 | 271,396 | SH | SOLE | 271,396 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,430 | 113,963 | SH | SOLE | 113,963 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,719 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 422 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 435 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,667 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,266 | 74,876 | SH | SOLE | 74,876 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,497 | 30,192 | SH | SOLE | 30,192 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 800 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 202 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 443 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,546 | 21,196 | SH | SOLE | 21,196 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 550 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,220 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 204 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 262 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 217 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,846 | 41,894 | SH | SOLE | 41,894 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,274 | 30,005 | SH | SOLE | 30,005 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 147 | 20,597 | SH | SOLE | 20,597 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 221 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 263 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 201 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 5,504 | 115,415 | SH | SOLE | 115,415 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 105 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 214 | 869 | SH | SOLE | 869 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 295 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 201 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 233 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 295 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 275 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 23,826 | 296,050 | SH | SOLE | 296,050 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 322 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 41,487 | 257,619 | SH | SOLE | 257,619 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 254 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,195 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 44,399 | 401,143 | SH | SOLE | 401,143 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,093 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,920 | 28,125 | SH | SOLE | 28,125 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,289 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,836 | 93,565 | SH | SOLE | 93,565 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,706 | 50,873 | SH | SOLE | 50,873 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 204 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 801 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 6,783 | 134,283 | SH | SOLE | 134,283 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,925 | 183,144 | SH | SOLE | 183,144 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,228 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 265 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 277 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 368 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 338 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 410 | 8,692 | SH | SOLE | 8,692 | 0 | 0 |