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| Name: |
Norwood Financial Corp |
| City: |
Honesdale |
| State: |
PA |
| Zip: |
18431 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJT |
iShares S&P SC600 BR Gr Indx |
4 |
- |
$131.09 |
$2,086,000 |
15,953 |
3.01% |
90,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$410.24 |
$1,245,000 |
2,960 |
1.8% |
189,000 |
0 |
0 |
Property & Casualty I... |
|
|
XLK |
SPDR Technology Sector |
16 |
- |
$208.34 |
$908,000 |
4,358 |
1.31% |
69,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
18 |
- |
$120.87 |
$851,000 |
6,775 |
1.23% |
137,000 |
0 |
0 |
Application Software |
|
|
ABT |
Abbott Laboratories |
19 |
- |
$104.01 |
$812,000 |
7,145 |
1.17% |
26,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
23 |
- |
$76.95 |
$677,000 |
8,753 |
0.98% |
0 |
0 |
0.002 |
N/A |
|
|
DE |
Deere & Co |
27 |
- |
$412.78 |
$602,000 |
1,465 |
0.87% |
16,000 |
0 |
0 |
Farm & Construction M... |
|
|
SYY |
SYSCO Corp |
28 |
- |
$75.89 |
$583,000 |
7,185 |
0.84% |
58,000 |
0 |
0.001 |
Food Wholesale |
|
|
AVY |
Avery Dennison Corporation |
34 |
- |
$225.74 |
$464,000 |
2,080 |
0.67% |
44,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
39 |
- |
$117.81 |
$430,000 |
3,631 |
0.62% |
16,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
44 |
- |
$242.40 |
$375,000 |
1,534 |
0.54% |
37,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
46 |
- |
$135.65 |
$353,000 |
2,612 |
0.51% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
49 |
- |
$77.25 |
$324,000 |
4,240 |
0.47% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
50 |
- |
$178.68 |
$323,000 |
1,756 |
0.47% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
51 |
- |
$78.71 |
$298,000 |
4,158 |
0.43% |
6,000 |
0 |
0 |
Electric Utilities |
|
|
IWN |
iShares Russell 2000 Value |
54 |
- |
$157.81 |
$275,000 |
1,731 |
0.4% |
6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VFMO |
Vanguard Us Momentum Factor... |
56 |
- |
$0.00 |
$274,000 |
1,813 |
0.4% |
36,000 |
0 |
0 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
61 |
- |
$202.72 |
$242,000 |
1,184 |
0.35% |
17,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
64 |
- |
$75.42 |
$239,000 |
3,740 |
0.35% |
12,000 |
0 |
0 |
Electric Utilities |
|
|
MPC |
Marathon Petroleum Corp |
67 |
- |
$174.51 |
$228,000 |
1,132 |
0.33% |
60,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
VCIT |
Vanguard Intermediate-Term |
70 |
- |
$79.36 |
$207,000 |
2,575 |
0.3% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
71 |
- |
$110.40 |
$203,000 |
1,835 |
0.29% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
72 |
- |
$209.86 |
$192,000 |
900 |
0.28% |
31,000 |
0 |
0 |
Waste Management |
|
|
COP |
ConocoPhillips |
73 |
- |
$121.04 |
$185,000 |
1,455 |
0.27% |
16,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CE |
Celanese Corp |
74 |
- |
$159.71 |
$181,000 |
1,055 |
0.26% |
17,000 |
0 |
0.001 |
Synthetics |
|
|
XLF |
SPDR Financial Sector |
77 |
- |
$41.87 |
$175,000 |
4,150 |
0.25% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
78 |
- |
$594.80 |
$174,000 |
300 |
0.25% |
15,000 |
0 |
0 |
Medical Laboratories ... |
|
|
VPU |
Vanguard Utilities VIPERS |
80 |
- |
$155.02 |
$173,000 |
1,216 |
0.25% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
79 |
- |
$93.70 |
$173,000 |
1,830 |
0.25% |
20,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
83 |
- |
$0.00 |
$169,000 |
1,345 |
0.24% |
15,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
86 |
- |
$474.07 |
$163,000 |
340 |
0.24% |
4,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
89 |
- |
$254.37 |
$160,000 |
613 |
0.23% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
93 |
- |
$235.87 |
$139,000 |
550 |
0.2% |
15,000 |
0 |
0 |
Lodging |
|
|
DSI |
iShares KLD 400 Social Index |
98 |
- |
$99.66 |
$131,000 |
1,300 |
0.19% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
100 |
- |
$217.74 |
$130,000 |
702 |
0.19% |
48,000 |
0 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
99 |
- |
$253.16 |
$130,000 |
500 |
0.19% |
17,000 |
0 |
0 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
101 |
- |
$471.85 |
$129,000 |
265 |
0.19% |
35,000 |
0 |
0 |
Internet Service Prov... |
|
|
GLD |
streetTRACKS Gold Trust |
102 |
- |
$218.09 |
$127,000 |
615 |
0.18% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
103 |
- |
$91.87 |
$124,000 |
1,337 |
0.18% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IP |
International Paper Co |
105 |
- |
$39.85 |
$122,000 |
3,130 |
0.18% |
9,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
MU |
Micron Technology Inc |
106 |
- |
$124.81 |
$120,000 |
1,015 |
0.17% |
33,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
PNC |
PNC Financial Services Grou... |
107 |
- |
$159.40 |
$120,000 |
742 |
0.17% |
5,000 |
0 |
0 |
Domestic Money Center... |
|
|
IPG |
Interpublic Group of Companies |
110 |
- |
$31.73 |
$118,000 |
3,605 |
0.17% |
0 |
0 |
0.001 |
Advertising Agencies |
|
|
OMC |
Omnicom Group Inc |
111 |
- |
$96.58 |
$113,000 |
1,170 |
0.16% |
12,000 |
0 |
0.001 |
Advertising Agencies |
|
|
FNF |
Fidelity National Financial... |
113 |
- |
$51.96 |
$108,000 |
2,040 |
0.16% |
4,000 |
0 |
0.001 |
Surety & Title Insurance |
|
|
MO |
Altria Group Inc |
115 |
- |
$45.50 |
$99,000 |
2,281 |
0.14% |
7,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
GOOGL |
Alphabet Inc |
116 |
- |
$170.34 |
$97,000 |
640 |
0.14% |
8,000 |
0 |
0 |
Search Engines & Info... |
|
|
LIN |
Linde Plc |
117 |
- |
$432.11 |
$93,000 |
200 |
0.13% |
11,000 |
0 |
0 |
N/A |
|
|
C |
Citigroup Inc |
119 |
- |
$63.59 |
$92,000 |
1,449 |
0.13% |
17,000 |
0 |
0 |
Domestic Money Center... |
|
|
VDE |
Vanguard Energy VIPERS |
120 |
- |
$131.02 |
$91,000 |
690 |
0.13% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
121 |
- |
$15.87 |
$89,000 |
5,649 |
0.13% |
11,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
123 |
- |
$49.07 |
$88,000 |
1,780 |
0.13% |
9,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
124 |
- |
$99.84 |
$86,000 |
943 |
0.12% |
-3,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
DOW |
DOW Inc |
127 |
- |
$59.65 |
$84,000 |
1,450 |
0.12% |
4,000 |
0 |
0 |
Diversified Chemicals |
|
|
LRCX |
Lam Research Corp |
125 |
- |
$912.54 |
$84,000 |
86 |
0.12% |
17,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
EXC |
Exelon Corp |
131 |
- |
$38.40 |
$83,000 |
2,210 |
0.12% |
4,000 |
0 |
0 |
Multi Utilities |
|
|
X |
United States Steel Corp |
132 |
- |
$38.00 |
$82,000 |
2,000 |
0.12% |
-15,000 |
0 |
0.001 |
Metal Fabrication |
|
|
BLK |
BlackRock Inc A |
134 |
- |
$802.96 |
$78,000 |
93 |
0.11% |
3,000 |
0 |
0 |
Investment Brokerage ... |
|
|
DFS |
Discover Financial Services |
136 |
- |
$124.27 |
$77,000 |
585 |
0.11% |
11,000 |
0 |
0 |
Credit Services |
|
|
BIIB |
Biogen Idec Inc |
135 |
- |
$226.88 |
$77,000 |
355 |
0.11% |
-15,000 |
0 |
0 |
Biotechnology |
|
|
OLN |
Olin Corp |
137 |
- |
$56.52 |
$76,000 |
1,301 |
0.11% |
6,000 |
0 |
0.001 |
Synthetics |
|
|
JKE |
iShares Morningstar Large G... |
140 |
- |
$75.94 |
$75,000 |
1,000 |
0.11% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
139 |
- |
$83.80 |
$75,000 |
869 |
0.11% |
-2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
141 |
- |
$12.50 |
$68,000 |
5,100 |
0.1% |
6,000 |
0 |
0 |
Auto Manufacturers |
|
|
DRI |
Darden Restaurants Inc |
143 |
- |
$148.94 |
$67,000 |
400 |
0.1% |
1,000 |
0 |
0 |
Restaurants |
|
|
XLC |
Communication Services Sele... |
142 |
- |
$82.01 |
$67,000 |
815 |
0.1% |
8,000 |
0 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
145 |
- |
$37.96 |
$63,000 |
1,670 |
0.09% |
4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
147 |
- |
$53.48 |
$63,000 |
1,340 |
0.09% |
6,000 |
0 |
0 |
Copper |
|
|
PSX |
Phillips 66 |
149 |
- |
$144.85 |
$58,000 |
355 |
0.08% |
11,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
NKE |
Nike Inc B |
150 |
- |
$92.79 |
$54,000 |
575 |
0.08% |
-8,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
SYK |
Stryker Corp |
151 |
- |
$324.30 |
$54,000 |
150 |
0.08% |
9,000 |
0 |
0 |
Medical Instruments &... |
|
|
WTS |
Watts Industries Inc |
152 |
- |
$215.61 |
$53,000 |
250 |
0.08% |
1,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
DGX |
Quest Diagnostics Inc |
155 |
- |
$139.16 |
$51,000 |
385 |
0.07% |
-2,000 |
0 |
0 |
Medical Laboratories ... |
|
|
CHRW |
CH Robinson Worldwide Inc |
156 |
- |
$83.87 |
$48,000 |
630 |
0.07% |
-6,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
APD |
Air Products & Chemicals Inc |
158 |
- |
$248.56 |
$48,000 |
200 |
0.07% |
-7,000 |
0 |
0 |
Diversified Chemicals |
|
|
ACN |
Accenture Plc |
160 |
- |
$306.95 |
$44,000 |
126 |
0.06% |
0 |
0 |
0 |
Management Services |
|
|
WU |
Western Union Co |
161 |
- |
$13.27 |
$43,000 |
3,105 |
0.06% |
6,000 |
0 |
0.001 |
Personal Services |
|
|
AEE |
Ameren Corp |
165 |
- |
$72.51 |
$42,000 |
574 |
0.06% |
0 |
0 |
0 |
Multi Utilities |
|
|
GS |
Goldman Sachs Group Inc |
164 |
- |
$458.47 |
$42,000 |
100 |
0.06% |
3,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CARR |
Carrier Global Corp |
167 |
- |
$64.96 |
$40,000 |
690 |
0.06% |
0 |
0 |
0 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
166 |
- |
$105.88 |
$40,000 |
567 |
0.06% |
0 |
0 |
0.001 |
Steel & Iron |
|
|
HOG |
Harley Davidson Inc |
170 |
- |
$39.10 |
$39,000 |
900 |
0.06% |
6,000 |
0 |
0 |
Recreational Vehicles |
|
|
UNP |
Union Pacific Corp |
172 |
- |
$244.94 |
$38,000 |
156 |
0.05% |
0 |
0 |
0 |
Railroads |
|
|
MDT |
Medtronic Plc |
173 |
- |
$84.30 |
$37,000 |
425 |
0.05% |
2,000 |
0 |
0 |
Medical Appliances & ... |
|
|
OCFC |
Oceanfirst Financial Corp |
175 |
- |
$15.78 |
$36,000 |
2,200 |
0.05% |
-2,000 |
0 |
0.004 |
Savings & Loans |
|
|
RPM |
RPM International Inc |
179 |
- |
$113.65 |
$35,000 |
295 |
0.05% |
2,000 |
0 |
0 |
General Building Mate... |
|
|
IWO |
iShares Russell 2000 Growth |
181 |
- |
$263.49 |
$34,000 |
125 |
0.05% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
180 |
- |
$63.06 |
$34,000 |
525 |
0.05% |
3,000 |
0 |
0 |
Independent Oil & Gas |
|
|
OTIS |
Otis Worldwide Corp |
182 |
- |
$97.07 |
$33,000 |
335 |
0.05% |
3,000 |
0 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
186 |
- |
$124.04 |
$30,000 |
240 |
0.04% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
187 |
- |
$102.31 |
$29,000 |
303 |
0.04% |
0 |
0 |
0 |
Electric Utilities |
|
|
SNY |
Sanofi Aventis (ADR) |
188 |
- |
$49.50 |
$28,000 |
572 |
0.04% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
190 |
- |
$270.66 |
$28,000 |
100 |
0.04% |
-2,000 |
0 |
0 |
Restaurants |
|
|
K |
Kellanova |
189 |
- |
$62.56 |
$28,000 |
497 |
0.04% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
BBT |
Truist Financial Corp |
191 |
- |
$35.64 |
$27,000 |
699 |
0.04% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
194 |
- |
$551.79 |
$26,000 |
47 |
0.04% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORI |
Old Republic International ... |
193 |
- |
$31.43 |
$26,000 |
850 |
0.04% |
1,000 |
0 |
0 |
Surety & Title Insurance |
|
|
VLY |
Valley National Bancorp |
196 |
- |
$8.02 |
$25,000 |
3,152 |
0.04% |
-9,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
VXF |
Vanguard Extended Market VI... |
198 |
- |
$172.45 |
$25,000 |
145 |
0.04% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
197 |
- |
$0.00 |
$25,000 |
240 |
0.04% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
