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 | 212 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 476 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
Accelerate Diagnostics Inc | COM | 00430H102 | 150 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 272 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 249 | 166 | SH | SOLE | 166 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 689 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,104 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,096 | 32,062 | SH | SOLE | 32,062 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 201 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 220 | 128 | SH | SOLE | 128 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 457 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 436 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 2,035 | 59,168 | SH | SOLE | 59,168 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 735 | 22,288 | SH | SOLE | 22,288 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 477 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 368 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 708 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 287 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 215 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 541 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 456 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 42 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 597 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 11 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 676 | 647 | SH | SOLE | 647 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 637 | 615 | SH | SOLE | 615 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 346 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 222 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 201 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 235 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
INTUIT | COM | 461202103 | 231 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 307 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,558 | 78,488 | SH | SOLE | 78,488 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,432 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 499 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 14,540 | 137,951 | SH | SOLE | 137,951 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 30,183 | 513,489 | SH | SOLE | 513,489 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,263 | 32,325 | SH | SOLE | 32,325 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 748 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,872 | 196,188 | SH | SOLE | 196,188 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 34,325 | 262,202 | SH | SOLE | 262,202 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,294 | 119,715 | SH | SOLE | 119,715 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,481 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 359 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 615 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,980 | 15,017 | SH | SOLE | 15,017 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,549 | 89,926 | SH | SOLE | 89,926 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,049 | 30,146 | SH | SOLE | 30,146 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 708 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 375 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,751 | 21,124 | SH | SOLE | 21,124 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 584 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,083 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 231 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 230 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 208 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,783 | 40,852 | SH | SOLE | 40,852 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,067 | 30,005 | SH | SOLE | 30,005 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 123 | 20,597 | SH | SOLE | 20,597 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 200 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 226 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 911 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,155 | 44,850 | SH | SOLE | 44,850 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 114 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 286 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 273 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 241 | 968 | SH | SOLE | 968 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 24,958 | 307,027 | SH | SOLE | 307,027 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,867 | 35,631 | SH | SOLE | 35,631 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 33,421 | 248,794 | SH | SOLE | 248,794 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 213 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,612 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 35,566 | 363,105 | SH | SOLE | 363,105 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,147 | 15,379 | SH | SOLE | 15,379 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,426 | 47,572 | SH | SOLE | 47,572 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 361 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,645 | 121,916 | SH | SOLE | 121,916 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7,279 | 76,881 | SH | SOLE | 76,881 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 689 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 6,955 | 136,244 | SH | SOLE | 136,244 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,594 | 177,725 | SH | SOLE | 177,725 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 904 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 246 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 209 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 511 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 336 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 288 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 330 | 8,692 | SH | SOLE | 8,692 | 0 | 0 |