UNIVEST FINANCIAL Corp

CIK 0000102212 • 6 13F filings • May 8, 2025 – Aug 7, 2026

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Filer information

Filed by: UNIVEST FINANCIAL Corp, Compliance Trust Officer
Address: 14 North Main Street, Po Box 197, SOUDERTON, PA, 18964
Phone: 215-703-5240
AUM: $1.89B

AUM over time

$2.04B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.89B2 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$270K	0.0%Prev: 0.0%	1,688 SH	Increased+2 SH
ABBOTT LABS	COM	$2.9M	0.2%Prev: 0.2%	23,534 SH	Decreased+298 SH
ABBVIE INC	COM	$1.6M	0.1%Prev: 0.1%	7,160 SH	Decreased-364 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$5.0M	0.3%Prev: 0.4%	18,749 SH	Decreased-8,838 SH
ADOBE INC	COM	$4.2M	0.2%Prev: 0.6%	12,002 SH	Decreased-17,241 SH
ADVANCED MICRO DEVICES INC	COM	$276K	0.0%Prev: 0.0%	1,291 SH	Increased+14 SH
AGILENT TECHNOLOGIES INC	COM	$1.3M	0.1%Prev: 0.1%	9,223 SH	Increased-96 SH
AIRBNB INC	COM CL A	$2.7M	0.1%Prev: 0.2%	20,217 SH	Decreased-5,143 SH
ALLSTATE CORP	COM	$314K	0.0%Prev: 0.0%	1,509 SH	Decreased-44 SH
ALPHABET INC	CAP STK CL A	$83.3M	4.4%Prev: 3.8%	266,266 SH	Increased-13,808 SH
ALPHABET INC	CAP STK CL C	$8.3M	0.4%Prev: 0.4%	26,601 SH	Increased-1,104 SH
ALTRIA GROUP INC	COM	$597K	0.0%Prev: 0.0%	10,351 SH	Decreased+56 SH
AMAZON COM INC	COM	$55.8M	3.0%Prev: 3.0%	241,584 SH	Increased-714 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$301K	0.0%Prev: 0.0%	2,951 SH	Increased
AMERICAN EXPRESS CO	COM	$15.3M	0.8%Prev: 0.8%	41,280 SH	Increased-1,029 SH
AMERICAN TOWER CORP NEW	COM	$7.8M	0.4%Prev: 0.6%	44,558 SH	Decreased-15,397 SH
AMGEN INC	COM	$4.3M	0.2%Prev: 0.2%	13,182 SH	Increased-332 SH
ANALOG DEVICES INC	COM	$2.3M	0.1%Prev: 0.1%	8,405 SH	Increased+899 SH
APPLE INC	COM	$101.3M	5.4%Prev: 5.3%	372,716 SH	Increased-1,507 SH
APPLIED MATLS INC	COM	$14.2M	0.8%Prev: 0.7%	55,185 SH	Increased-4,314 SH
ARISTA NETWORKS INC	COM SHS	$7.7M	0.4%Prev: 0.5%	58,459 SH	Decreased+881 SH
AT&T INC	COM	$410K	0.0%Prev: 0.0%	16,509 SH	Decreased-2,841 SH
AUTOZONE INC	COM	$254K	0.0%Prev: 0.0%	75 SH	Decreased
BANK AMERICA CORP	COM	$8.2M	0.4%Prev: 0.4%	149,265 SH	Increased-797 SH
BECTON DICKINSON & CO	COM	$287K	0.0%Prev: 0.0%	1,480 SH	Increased-23 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.1%Prev: 0.1%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.7M	0.1%Prev: 0.2%	5,390 SH	Decreased-211 SH
BLACKROCK INC	COM	$18.5M	1.0%Prev: 1.2%	17,296 SH	Decreased-361 SH
BLACKSTONE INC	COM	$3.7M	0.2%Prev: 0.2%	23,885 SH	Decreased+72 SH
BOEING CO	COM	$486K	0.0%Prev: 0.0%	2,238 SH	Increased+7 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.8M	0.1%Prev: 0.1%	34,153 SH	Increased-109 SH
BROADCOM INC	COM	$46.1M	2.4%Prev: 2.5%	133,283 SH	Increased+130 SH
CACI INTL INC	CL A	$232K	0.0%Prev: 0.0%	435 SH	Increased
CAPITAL ONE FINL CORP	COM	$573K	0.0%Prev: 0.0%	2,363 SH	Increased+7 SH
CARDINAL HEALTH INC	COM	$556K	0.0%Prev: 0.0%	2,706 SH	Increased+3 SH
CASEYS GEN STORES INC	COM	$5.1M	0.3%Prev: 0.3%	9,256 SH	Increased+377 SH
CATERPILLAR INC	COM	$2.4M	0.1%Prev: 0.1%	4,137 SH	Increased-146 SH
CENCORA INC	COM	$263K	0.0%Prev: 0.0%	778 SH	Increased
CHEVRON CORP NEW	COM	$1.2M	0.1%Prev: 0.1%	8,191 SH	Decreased-400 SH
CHUBB LIMITED	COM	$453K	0.0%Prev: 0.0%	1,452 SH	Increased+4 SH
CINCINNATI FINL CORP	COM	$1.5M	0.1%Prev: 0.1%	9,420 SH	Increased+2 SH
CINTAS CORP	COM	$710K	0.0%Prev: 0.0%	3,774 SH	Decreased-86 SH
CISCO SYS INC	COM	$3.6M	0.2%Prev: 0.2%	46,396 SH	Increased-508 SH
CME GROUP INC	COM	$2.4M	0.1%Prev: 0.1%	8,651 SH	Increased+288 SH
COCA COLA CO	COM	$1.1M	0.1%Prev: 0.1%	15,707 SH	Increased-160 SH
COMCAST CORP NEW	CL A	$796K	0.0%Prev: 0.1%	26,636 SH	Decreased-26,140 SH
CONOCOPHILLIPS	COM	$1.2M	0.1%Prev: 0.1%	12,396 SH	Decreased-858 SH
CONSTELLATION ENERGY CORP	COM	$1.1M	0.1%Prev: 0.1%	3,046 SH	Increased+3 SH
CORNING INC	COM	$2.5M	0.1%Prev: 0.1%	28,454 SH	Increased-1,088 SH
COSTCO WHSL CORP NEW	COM	$16.0M	0.8%Prev: 1.0%	18,508 SH	Decreased-68 SH
CRH PLC	ORD	$2.9M	0.2%Prev: 0.2%	23,244 SH	Increased+319 SH
D R HORTON INC	COM	$742K	0.0%Prev: 0.1%	5,148 SH	Decreased-571 SH
DARLING INGREDIENTS INC	COM	$2.8M	0.2%Prev: 0.2%	78,951 SH	Increased-10,842 SH
DEERE & CO	COM	$292K	0.0%Prev: 0.0%	628 SH	Increased
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$247K	0.0%Prev: 0.0%	7,579 SH	Increased+6 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$428K	0.0%Prev: 0.0%	11,222 SH	Increased
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.5M	0.1%Prev: 0.1%	36,795 SH	Increased
DISNEY WALT CO	COM	$746K	0.0%Prev: 0.0%	6,555 SH	Decreased-675 SH
DUKE ENERGY CORP NEW	COM NEW	$305K	0.0%Prev: 0.0%	2,602 SH	Decreased+8 SH
DYNATRACE INC	COM NEW	$1.2M	0.1%	27,966 SH	New
EATON CORP PLC	SHS	$1.0M	0.1%Prev: 0.1%	3,259 SH	Decreased-95 SH
ECOLAB INC	COM	$5.6M	0.3%Prev: 0.3%	21,200 SH	Decreased+149 SH
ELI LILLY & CO	COM	$35.9M	1.9%Prev: 1.5%	33,395 SH	Increased-902 SH
EMCOR GROUP INC	COM	$5.9M	0.3%Prev: 0.4%	9,613 SH	Decreased-129 SH
EMERSON ELEC CO	COM	$318K	0.0%Prev: 0.0%	2,397 SH	Decreased-216 SH
ENCORE ENERGY CORP	COM NEW	$38K	0.0%Prev: 0.0%	15,204 SH	Decreased-1 SH
ENTERGY CORP NEW	COM	$1.4M	0.1%Prev: 0.1%	14,817 SH	Decreased-328 SH
EQUIFAX INC	COM	$1.1M	0.1%Prev: 0.1%	5,250 SH	Decreased
EQUINIX INC	COM	$3.9M	0.2%Prev: 0.3%	5,079 SH	Decreased-1,015 SH
EXELON CORP	COM	$211K	0.0%Prev: 0.0%	4,845 SH	Decreased
EXLSERVICE HOLDINGS INC	COM	$4.2M	0.2%Prev: 0.2%	99,001 SH	Decreased+736 SH
EXXON MOBIL CORP	COM	$4.3M	0.2%Prev: 0.2%	35,943 SH	Increased-258 SH
FAIR ISAAC CORP	COM	$7.9M	0.4%Prev: 0.2%	4,657 SH	Increased+2,335 SH
FASTENAL CO	COM	$1.1M	0.1%Prev: 0.1%	27,051 SH	Decreased-1,205 SH
FEDEX CORP	COM	$10.6M	0.6%Prev: 0.5%	36,859 SH	Increased-756 SH
FORTINET INC	COM	$4.3M	0.2%Prev: 0.3%	54,163 SH	Decreased+605 SH
GE AEROSPACE	COM NEW	$845K	0.0%Prev: 0.0%	2,744 SH	Increased+543 SH
GE VERNOVA INC	COM	$408K	0.0%Prev: 0.0%	625 SH	Increased+158 SH
GENERAL DYNAMICS CORP	COM	$429K	0.0%Prev: 0.0%	1,275 SH	Decreased+1 SH
GOLDMAN SACHS GROUP INC	COM	$251K	0.0%Prev: 0.0%	286 SH	Increased+3 SH
HERSHEY CO	COM	$495K	0.0%Prev: 0.0%	2,722 SH	Decreased-1,090 SH
HOME DEPOT INC	COM	$6.3M	0.3%Prev: 0.4%	18,202 SH	Decreased-584 SH
HONEYWELL INTL INC	COM	$709K	0.0%Prev: 0.1%	3,634 SH	Decreased-950 SH
HYPERFINE INC	COM CL A	$11K	0.0%Prev: 0.0%	10,752 SH	Decreased
IDEXX LABS INC	COM	$4.4M	0.2%Prev: 0.2%	6,464 SH	Decreased-416 SH
ILLINOIS TOOL WKS INC	COM	$385K	0.0%Prev: 0.0%	1,563 SH	Decreased-14 SH
INGREDION INC	COM	$1.1M	0.1%Prev: 0.1%	10,340 SH	Decreased-1,034 SH
INTEL CORP	COM	$327K	0.0%Prev: 0.0%	8,869 SH	Increased+40 SH
INTERCONTINENTAL EXCHANGE IN	COM	$5.5M	0.3%Prev: 0.3%	34,080 SH	Decreased+69 SH
INTERNATIONAL BUSINESS MACHS	COM	$773K	0.0%Prev: 0.0%	2,608 SH	Increased+17 SH
INTUIT	COM	$2.2M	0.1%Prev: 0.1%	3,268 SH	Decreased+3 SH
INTUITIVE SURGICAL INC	COM NEW	$4.8M	0.3%Prev: 0.2%	8,542 SH	Increased-242 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$377K	0.0%Prev: 0.0%	7,859 SH	Decreased-315 SH
INVESCO QQQ TR	UNIT SER 1	$2.3M	0.1%Prev: 0.1%	3,820 SH	Increased+947 SH
ISHARES GOLD TR	ISHARES NEW	$333K	0.0%Prev: 0.0%	4,099 SH	Increased+496 SH
ISHARES INC	CORE MSCI EMKT	$389K	0.0%	5,786 SH	New
ISHARES TR	CORE DIV GRWTH	$761K	0.0%Prev: 0.0%	10,967 SH	Increased+115 SH
ISHARES TR	CORE INTL AGGR	$405K	0.0%	8,093 SH	New
ISHARES TR	CORE MSCI EAFE	$1.6M	0.1%Prev: 0.1%	17,776 SH	Increased-218 SH
ISHARES TR	CORE MSCI TOTAL	$497K	0.0%Prev: 0.0%	5,867 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$2.7M	0.1%Prev: 0.2%	41,120 SH	Decreased-499 SH
ISHARES TR	CORE S&P SCP ETF	$2.6M	0.1%Prev: 0.1%	21,598 SH	Increased-157 SH
ISHARES TR	CORE S&P TTL STK	$652K	0.0%Prev: 0.0%	4,386 SH	Increased
ISHARES TR	CORE S&P500 ETF	$3.0M	0.2%Prev: 0.1%	4,335 SH	Increased+486 SH
ISHARES TR	CORE UNIVRSL USD	$46.4M	2.5%	996,771 SH	New
ISHARES TR	EAFE GRWTH ETF	$694K	0.0%Prev: 0.0%	6,091 SH	Increased+43 SH
ISHARES TR	EAFE VALUE ETF	$1.9M	0.1%Prev: 0.1%	26,002 SH	Increased+62 SH
ISHARES TR	IBOXX HI YD ETF	$885K	0.0%	10,971 SH	New
ISHARES TR	MBS ETF	$3.6M	0.2%Prev: 0.2%	37,788 SH	Increased+5,366 SH
ISHARES TR	NATIONAL MUN ETF	$14.7M	0.8%Prev: 0.8%	137,139 SH	Increased-304 SH
ISHARES TR	RUS 1000 ETF	$227K	0.0%	608 SH	New
ISHARES TR	RUS 1000 GRW ETF	$733K	0.0%Prev: 0.0%	1,549 SH	Increased+746 SH
ISHARES TR	RUS 2000 GRW ETF	$521K	0.0%Prev: 0.0%	1,614 SH	Increased+3 SH
ISHARES TR	RUS MD CP GR ETF	$694K	0.0%Prev: 0.0%	5,070 SH	Increased+551 SH
ISHARES TR	RUS MID CAP ETF	$983K	0.1%Prev: 0.1%	10,213 SH	Increased+815 SH
ISHARES TR	S&P 500 GRWT ETF	$436K	0.0%Prev: 0.0%	3,534 SH	Decreased-388 SH
ISHARES TR	SELECT DIVID ETF	$200K	0.0%Prev: 0.0%	1,419 SH	Decreased
ISHARES TR	U.S. TECH ETF	$1.0M	0.1%Prev: 0.1%	5,191 SH	Increased-6 SH
JOHNSON & JOHNSON	COM	$14.3M	0.8%Prev: 0.7%	68,962 SH	Increased-760 SH
JPMORGAN CHASE & CO.	COM	$11.8M	0.6%Prev: 0.7%	36,774 SH	Increased-653 SH
KINDER MORGAN INC DEL	COM	$967K	0.1%Prev: 0.1%	35,168 SH	Increased+1,134 SH
L3HARRIS TECHNOLOGIES INC	COM	$14.5M	0.8%Prev: 0.9%	49,267 SH	Decreased-890 SH
LAM RESEARCH CORP	COM NEW	$299K	0.0%Prev: 0.0%	1,747 SH	Increased+12 SH
LINDE PLC	SHS	$627K	0.0%Prev: 0.0%	1,471 SH	Decreased-67 SH
LINKBANCORP INC	COM	$157K	0.0%Prev: 0.0%	18,972 SH	Increased-2,822 SH
LOCKHEED MARTIN CORP	COM	$4.8M	0.3%Prev: 0.3%	9,989 SH	Decreased-185 SH
LOWES COS INC	COM	$1.0M	0.1%Prev: 0.1%	4,277 SH	Decreased-2 SH
MARRIOTT INTL INC NEW	CL A	$413K	0.0%Prev: 0.0%	1,330 SH	Increased+2 SH
MARSH & MCLENNAN COS INC	COM	$2.7M	0.1%Prev: 0.2%	14,668 SH	Decreased-2,401 SH
MASTERCARD INCORPORATED	CL A	$6.4M	0.3%Prev: 0.4%	11,297 SH	Increased+296 SH
MCDONALDS CORP	COM	$4.0M	0.2%Prev: 0.2%	13,236 SH	Increased-48 SH
MCKESSON CORP	COM	$500K	0.0%Prev: 0.0%	610 SH	Increased+1 SH
MERCK & CO INC	COM	$2.8M	0.1%Prev: 0.1%	26,425 SH	Increased-1,258 SH
META PLATFORMS INC	CL A	$41.0M	2.2%Prev: 2.5%	62,118 SH	Decreased+795 SH
METALLUS INC	COM	$172K	0.0%Prev: 0.0%	10,000 SH	Increased
METLIFE INC	COM	$2.4M	0.1%Prev: 0.1%	30,040 SH	Decreased+35 SH
MICRON TECHNOLOGY INC	COM	$25.6M	1.4%Prev: 0.9%	89,618 SH	Increased-7,832 SH
MICROSOFT CORP	COM	$75.1M	4.0%Prev: 4.5%	155,389 SH	Decreased-163 SH
MONDELEZ INTL INC	CL A	$6.8M	0.4%Prev: 0.6%	126,271 SH	Decreased-52,604 SH
MONSTER BEVERAGE CORP NEW	COM	$5.3M	0.3%Prev: 0.3%	68,967 SH	Increased-1,077 SH
MORGAN STANLEY	COM NEW	$441K	0.0%Prev: 0.0%	2,487 SH	Increased
NETFLIX INC	COM	$2.5M	0.1%Prev: 0.2%	27,187 SH	Decreased+24,333 SH
NEXTERA ENERGY INC	COM	$28.6M	1.5%Prev: 1.5%	355,896 SH	Increased-2,363 SH
NORFOLK SOUTHN CORP	COM	$1.3M	0.1%Prev: 0.1%	4,494 SH	Decreased+2 SH
NUCOR CORP	COM	$332K	0.0%Prev: 0.0%	2,036 SH	Increased-24 SH
NVIDIA CORPORATION	COM	$54.4M	2.9%Prev: 2.9%	291,726 SH	Increased+13,718 SH
ORACLE CORP	COM	$1.3M	0.1%Prev: 0.1%	6,702 SH	Decreased-483 SH
OREILLY AUTOMOTIVE INC	COM	$574K	0.0%Prev: 0.0%	6,294 SH	Decreased-358 SH
PALANTIR TECHNOLOGIES INC	CL A	$270K	0.0%Prev: 0.0%	1,521 SH	Decreased-423 SH
PARKER-HANNIFIN CORP	COM	$5.1M	0.3%Prev: 0.3%	5,813 SH	Increased-200 SH
PAYCHEX INC	COM	$238K	0.0%Prev: 0.0%	2,121 SH	Decreased-19 SH
PEPSICO INC	COM	$4.3M	0.2%Prev: 0.2%	29,746 SH	Decreased-783 SH
PHILIP MORRIS INTL INC	COM	$13.2M	0.7%Prev: 0.8%	82,126 SH	Decreased-1,117 SH
PHILLIPS 66	COM	$397K	0.0%Prev: 0.0%	3,077 SH	Decreased-138 SH
PNC FINL SVCS GROUP INC	COM	$717K	0.0%Prev: 0.0%	3,433 SH	Increased-86 SH
POOL CORP	COM	$4.7M	0.3%Prev: 0.6%	20,623 SH	Decreased-13,712 SH
PPG INDS INC	COM	$357K	0.0%Prev: 0.0%	3,486 SH	Decreased
PPL CORP	COM	$690K	0.0%Prev: 0.0%	19,709 SH	Decreased-486 SH
PROCTER AND GAMBLE CO	COM	$3.4M	0.2%Prev: 0.2%	23,661 SH	Decreased-818 SH
PROLOGIS INC.	COM	$2.1M	0.1%Prev: 0.1%	16,567 SH	Increased+1,890 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$252K	0.0%Prev: 0.0%	3,138 SH	Decreased
QUALCOMM INC	COM	$336K	0.0%Prev: 0.0%	1,965 SH	Increased+3 SH
QUANTA SVCS INC	COM	$882K	0.0%Prev: 0.0%	2,090 SH	Increased
REGENERON PHARMACEUTICALS	COM	$15.0M	0.8%Prev: 0.6%	19,400 SH	Increased-923 SH
RESMED INC	COM	$2.2M	0.1%Prev: 0.1%	9,118 SH	Decreased+382 SH
ROPER TECHNOLOGIES INC	COM	$5.4M	0.3%Prev: 0.4%	12,148 SH	Decreased-1,215 SH
ROSS STORES INC	COM	$942K	0.0%Prev: 0.0%	5,229 SH	Increased+4 SH
RTX CORPORATION	COM	$891K	0.0%Prev: 0.0%	4,857 SH	Increased+13 SH
S&P GLOBAL INC	COM	$18.6M	1.0%Prev: 1.0%	35,602 SH	Increased+24 SH
SALESFORCE INC	COM	$12.0M	0.6%Prev: 0.8%	45,476 SH	Decreased-13,771 SH
SCHWAB CHARLES CORP	COM	$11.7M	0.6%Prev: 0.6%	116,750 SH	Increased-1,949 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$459K	0.0%	19,621 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$288K	0.0%Prev: 0.0%	10,493 SH	Increased+2 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$207K	0.0%Prev: 0.0%	7,683 SH	Decreased-491 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$2.5M	0.1%	20,963 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$11.1M	0.6%	120,057 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$26.4M	1.4%	591,160 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.6M	0.1%	48,090 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$9.0M	0.5%	58,063 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.6M	0.1%	10,559 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$15.8M	0.8%	109,493 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$334K	0.0%	7,830 SH	New
SERVICENOW INC	COM	$3.1M	0.2%Prev: 0.2%	19,953 SH	Decreased+16,058 SH
SHERWIN WILLIAMS CO	COM	$11.6M	0.6%Prev: 0.7%	35,686 SH	Decreased-244 SH
SHOPIFY INC	CL A SUB VTG SHS	$346K	0.0%Prev: 0.0%	2,150 SH	Increased+50 SH
SNAP ON INC	COM	$1.2M	0.1%Prev: 0.1%	3,556 SH	Increased+194 SH
SOUTHERN CO	COM	$363K	0.0%Prev: 0.0%	4,162 SH	Decreased-189 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$204K	0.0%	424 SH	New
SPDR GOLD TR	GOLD SHS	$726K	0.0%Prev: 0.0%	1,832 SH	Increased+502 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$3.5M	0.2%Prev: 0.2%	79,792 SH	Decreased-6,407 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$885K	0.0%Prev: 0.0%	18,897 SH	Increased+1,607 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.1M	0.2%Prev: 0.2%	6,035 SH	Increased-75 SH
SPDR SERIES TRUST	STATE STREET SPD	$290.9M	15.4%	5,717,881 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$12.2M	0.6%Prev: 0.7%	139,915 SH	Decreased-490 SH
STARBUCKS CORP	COM	$559K	0.0%Prev: 0.0%	6,635 SH	Decreased-1,800 SH
STRYKER CORPORATION	COM	$653K	0.0%Prev: 0.0%	1,857 SH	Decreased-138 SH
SYNOPSYS INC	COM	$6.9M	0.4%Prev: 0.5%	14,725 SH	Decreased-4,586 SH
TE CONNECTIVITY PLC	ORD SHS	$15.0M	0.8%Prev: 0.8%	66,025 SH	Increased-1,785 SH
TESLA INC	COM	$2.9M	0.2%Prev: 0.2%	6,517 SH	Decreased-241 SH
THERMO FISHER SCIENTIFIC INC	COM	$19.9M	1.1%Prev: 1.0%	34,403 SH	Increased-1,112 SH
TJX COS INC NEW	COM	$14.3M	0.8%Prev: 0.8%	93,297 SH	Increased-1,915 SH
TORONTO DOMINION BK ONT	COM NEW	$5.7M	0.3%Prev: 0.3%	60,782 SH	Increased
TRANE TECHNOLOGIES PLC	SHS	$281K	0.0%Prev: 0.0%	722 SH	Decreased+2 SH
TRANSDIGM GROUP INC	COM	$4.5M	0.2%Prev: 0.3%	3,384 SH	Increased-23 SH
TRAVELERS COMPANIES INC	COM	$455K	0.0%Prev: 0.0%	1,570 SH	Increased+2 SH
UBER TECHNOLOGIES INC	COM	$5.2M	0.3%Prev: 0.3%	63,960 SH	Decreased+4,037 SH
ULTA BEAUTY INC	COM	$10.4M	0.6%Prev: 0.5%	17,156 SH	Increased-562 SH
UNION PAC CORP	COM	$3.2M	0.2%Prev: 0.2%	13,883 SH	Decreased-1,329 SH
UNITED RENTALS INC	COM	$11.8M	0.6%Prev: 0.8%	14,581 SH	Decreased+118 SH
UNITEDHEALTH GROUP INC	COM	$11.2M	0.6%Prev: 0.9%	33,834 SH	Decreased-14,416 SH
UNIVEST FINANCIAL CORPORATIO	COM	$20.2M	1.1%Prev: 0.8%	617,526 SH	Increased+112,203 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$726K	0.0%Prev: 0.0%	9,804 SH	Increased+3,927 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.8M	0.2%Prev: 0.2%	58,677 SH	Increased+2,995 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.3M	0.2%Prev: 0.2%	6,721 SH	Increased+83 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$379K	0.0%Prev: 0.0%	1,203 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$464K	0.0%Prev: 0.0%	1,662 SH	Decreased+3 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.5M	0.1%Prev: 0.1%	13,953 SH	Increased+1,314 SH
VANGUARD INDEX FDS	MID CAP ETF	$340K	0.0%Prev: 0.0%	1,173 SH	Decreased-162 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$4.1M	0.2%	45,922 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$24.8M	1.3%Prev: 1.4%	39,592 SH	Increased-399 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$559K	0.0%Prev: 0.0%	2,641 SH	Decreased-145 SH
VANGUARD INDEX FDS	SMALL CP ETF	$528K	0.0%Prev: 0.0%	2,047 SH	Increased+537 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$9.7M	0.5%Prev: 0.6%	28,845 SH	Decreased-1,902 SH
VANGUARD INDEX FDS	VALUE ETF	$10.3M	0.5%Prev: 0.5%	53,999 SH	Increased+6,807 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$774K	0.0%Prev: 0.0%	10,523 SH	Increased
VANGUARD MUN BD FDS	TAX EXEMPT BD	$4.3M	0.2%Prev: 0.2%	85,077 SH	Increased+18,167 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$429K	0.0%Prev: 0.0%	5,123 SH	Increased+2,195 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$639K	0.0%Prev: 0.0%	10,880 SH	Decreased-310 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$409K	0.0%Prev: 0.0%	1,863 SH	Increased+386 SH
VANGUARD STAR FDS	VG TL INTL STK F	$158.6M	8.4%Prev: 8.6%	2,102,710 SH	Increased+15,960 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$972K	0.1%Prev: 0.0%	15,566 SH	Increased+1,023 SH
VANGUARD WORLD FD	ENERGY ETF	$649K	0.0%Prev: 0.0%	5,158 SH	Increased+1,069 SH
VANGUARD WORLD FD	INF TECH ETF	$747K	0.0%Prev: 0.0%	991 SH	Increased+509 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$3.7M	0.2%Prev: 0.0%	8,850 SH	Increased+8,324 SH
VEEVA SYS INC	CL A COM	$2.3M	0.1%Prev: 0.2%	10,188 SH	Decreased-618 SH
VERIZON COMMUNICATIONS INC	COM	$948K	0.1%Prev: 0.1%	23,266 SH	Increased+2,424 SH
VERTEX PHARMACEUTICALS INC	COM	$2.8M	0.1%Prev: 0.2%	6,097 SH	Decreased-1,267 SH
VISA INC	COM CL A	$23.0M	1.2%Prev: 1.3%	65,625 SH	Increased-796 SH
WALMART INC	COM	$5.0M	0.3%Prev: 0.3%	45,233 SH	Increased-1,375 SH
WASTE MGMT INC DEL	COM	$3.0M	0.2%Prev: 0.2%	13,669 SH	Increased+885 SH
WATSCO INC	COM	$1.5M	0.1%Prev: 0.1%	4,361 SH	Decreased-647 SH
WEC ENERGY GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	11,451 SH	Decreased-2,636 SH
WELLS FARGO CO NEW	COM	$532K	0.0%Prev: 0.0%	5,703 SH	Increased+29 SH
WSFS FINL CORP	COM	$642K	0.0%Prev: 0.0%	11,616 SH	Increased
YUM BRANDS INC	COM	$214K	0.0%Prev: 0.0%	1,414 SH	Decreased-13 SH
ZOETIS INC	CL A	$3.8M	0.2%Prev: 0.4%	30,384 SH	Decreased-17,873 SH

Sold (vs prior filing)

AUTOMATIC DATA PROCESSING IN — $218K
BOOKING HOLDINGS INC — $250K
ESSENTIAL UTILS INC — $209K
FISERV INC — $5.8M
GARTNER INC — $1.6M
ISHARES TR — $38.9M
ISHARES TR — $390K
LANTHEUS HLDGS INC — $1.6M
RPM INTL INC — $227K
SELECT SECTOR SPDR TR — $1.4M
SELECT SECTOR SPDR TR — $26.6M
SELECT SECTOR SPDR TR — $1.1M
SELECT SECTOR SPDR TR — $311K
SELECT SECTOR SPDR TR — $384K
SELECT SECTOR SPDR TR — $1.2M
SELECT SECTOR SPDR TR — $1.3M
SELECT SECTOR SPDR TR — $400K
SELECT SECTOR SPDR TR — $2.1M
SPDR S&P MIDCAP 400 ETF TR — $207K
SPDR SERIES TRUST — $10.2M
… and 12 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0000102212-26-000008	$1.89B	View
Oct 30, 2025	Q3 2025	13F-HR	0000102212-25-000029	$1.79B	View
Aug 7, 2026	Q2 2026