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 |
ABBOTT LABS | COM | 002824100 | 200 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 295 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 108 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 248 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 209 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 462 | 237 | SH | SOLE | 237 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 677 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,561 | 14,003 | SH | SOLE | 14,003 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 54 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 209 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 1,679 | 59,168 | SH | SOLE | 59,168 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 269 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 330 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 68 | 742 | SH | SOLE | 742 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 825 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 346 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 341 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 492 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 387 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,428 | 35,092 | SH | SOLE | 35,092 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 315 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 83 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 5 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 788 | 678 | SH | SOLE | 678 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 797 | 685 | SH | SOLE | 685 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 337 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 234 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 244 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
INTUIT | COM | 461202103 | 270 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 287 | 579 | SH | SOLE | 579 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 64 | 740 | SH | SOLE | 740 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 28 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 44 | 402 | SH | SOLE | 402 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 94 | 656 | SH | SOLE | 656 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 44 | 761 | SH | SOLE | 761 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 22 | 382 | SH | SOLE | 382 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 91 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,934 | 70,208 | SH | SOLE | 70,208 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,458 | 29,971 | SH | SOLE | 29,971 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 13 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 398 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 11,309 | 106,390 | SH | SOLE | 106,390 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 101 | 857 | SH | SOLE | 857 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 244 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 72 | 501 | SH | SOLE | 501 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 44 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 6 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 40,167 | 751,349 | SH | SOLE | 751,349 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,187 | 64,071 | SH | SOLE | 64,071 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,936 | 87,802 | SH | SOLE | 87,802 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 11,641 | 326,163 | SH | SOLE | 326,163 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 95 | 674 | SH | SOLE | 674 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 40,589 | 269,428 | SH | SOLE | 269,428 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,234 | 133,436 | SH | SOLE | 133,436 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,920 | 16,774 | SH | SOLE | 16,774 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 148 | 933 | SH | SOLE | 933 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 48 | 743 | SH | SOLE | 743 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 35 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 606 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 258 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,196 | 41,982 | SH | SOLE | 41,982 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 23 | 411 | SH | SOLE | 411 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 25,308 | 153,333 | SH | SOLE | 153,333 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,330 | 138,495 | SH | SOLE | 138,495 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 31 | 587 | SH | SOLE | 587 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 954 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 227 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 7 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 216 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 565 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 23 | 519 | SH | SOLE | 519 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,500 | 21,167 | SH | SOLE | 21,167 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 613 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,159 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 186 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 97 | 473 | SH | SOLE | 473 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 243 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 203 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,353 | 41,438 | SH | SOLE | 41,438 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,524 | 30,191 | SH | SOLE | 30,191 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6 | 194 | SH | SOLE | 194 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 58 | 26,597 | SH | SOLE | 26,597 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 203 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8 | 154 | SH | SOLE | 154 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 220 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7 | 336 | SH | SOLE | 336 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8 | 321 | SH | SOLE | 321 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 29 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 17 | 309 | SH | SOLE | 309 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 30 | 493 | SH | SOLE | 493 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4 | 91 | SH | SOLE | 91 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 34 | 652 | SH | SOLE | 652 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 62 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 64 | 653 | SH | SOLE | 653 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 78 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 98 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 39 | 662 | SH | SOLE | 662 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 213 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 42 | 768 | SH | SOLE | 768 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 27 | 928 | SH | SOLE | 928 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 32 | 579 | SH | SOLE | 579 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 947 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,193 | 44,850 | SH | SOLE | 44,850 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 145 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 315 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 204 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 225 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 238 | 953 | SH | SOLE | 953 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 27,838 | 311,633 | SH | SOLE | 311,633 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 416 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8 | 85 | SH | SOLE | 85 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 994 | 23,155 | SH | SOLE | 23,155 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 23 | 138 | SH | SOLE | 138 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 40,627 | 259,282 | SH | SOLE | 259,282 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 198 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,540 | 23,551 | SH | SOLE | 23,551 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 43,699 | 490,672 | SH | SOLE | 490,672 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,221 | 17,479 | SH | SOLE | 17,479 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,816 | 54,230 | SH | SOLE | 54,230 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 275 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,187 | 124,802 | SH | SOLE | 124,802 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,983 | 50,906 | SH | SOLE | 50,906 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 156 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 45 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 705 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 14 | 315 | SH | SOLE | 315 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 190 | 801 | SH | SOLE | 801 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 594 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 59 | 513 | SH | SOLE | 513 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 6,519 | 123,238 | SH | SOLE | 123,238 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,286 | 158,550 | SH | SOLE | 158,550 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 369 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 298 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 782 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 450 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 217 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 207 | 1,756 | SH | SOLE | 1,756 | 0 | 0 |