Citizens & Northern Corp
118 holdingsFiling period: 2026-06-30Current AUM: $448.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth ETF | 462.2K | $59.1M | $57.1M | 12.74% | +77.5K | 2026-06-30 |
| 2 | IEMG | iShares Core MSCI Emerging Mkts ETF | 340.1K | $28.2M | $25.7M | 5.72% | +7.4K | 2026-06-30 |
| 3 | FREL | Fidelity MSCI Real Estate Index ETF | 953.6K | $27.9M | $26.8M | 5.99% | -166,299 | 2026-06-30 |
| 4 | IGE | iShares North American Natural Resources ETF | 427.9K | $24.0M | $27.9M | 6.21% | -41,851 | 2026-06-30 |
| 5 | IJH | iShares S&P MidCap 400 Index Fd | 217.6K | $16.8M | $15.8M | 3.53% | -30,749 | 2026-06-30 |
| 6 | NVDA | Nvidia Corp | 82.0K | $16.4M | $17.4M | 3.88% | -895 | 2026-06-30 |
| 7 | AAPL | Apple Computer Inc | 53.5K | $15.5M | $18.6M | 4.16% | -93 | 2026-06-30 |
| 8 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 208.1K | $14.1M | $13.3M | 2.96% | -30,328 | 2026-06-30 |
| 9 | GOOG | Alphabet Inc Class C | 39.5K | $13.9M | $12.7M | 2.82% | -694 | 2026-06-30 |
| 10 | EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 132.9K | $12.8M | $12.2M | 2.72% | -2,994 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 29.1K | $10.9M | $15.2M | 3.39% | -525 | 2026-06-30 |
| 12 | DFAC | Dimensional U.S. Core Equity 2 ETF | 238.0K | $10.6M | $10.7M | 2.39% | -- | 2026-06-30 |
| 13 | AMZN | Amazon Communications Inc | 37.8K | $9.0M | $9.5M | 2.11% | -1,270 | 2026-06-30 |
| 14 | CZFS | Citizens Financial Services Inc | 117.1K | $8.5M | $9.8M | 2.19% | -- | 2026-06-30 |
| 15 | CZNC | Citizens & Northern Corp | 349.5K | $8.1M | $9.3M | 2.08% | -10,361 | 2026-06-30 |
| 16 | AMD | Advanced Micro Devices Inc | 12.7K | $7.4M | $6.5M | 1.44% | -2,595 | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co | 17.8K | $5.8M | $6.0M | 1.34% | -2,395 | 2026-06-30 |
| 18 | GLW | Corning Inc | 19.7K | $5.0M | $2.4M | 0.54% | -- | 2026-06-30 |
| 19 | META | Meta Platforms Inc | 8.8K | $4.9M | $5.7M | 1.27% | -1,194 | 2026-06-30 |
| 20 | AVDE | Avantis International Equity ETF | 54.8K | $4.9M | $4.9M | 1.09% | -- | 2026-06-30 |
| 21 | AVGO | Broadcom Inc Common | 12.7K | $4.8M | $4.1M | 0.91% | +5.8K | 2026-06-30 |
| 22 | WFC | Wells Fargo & Co New | 51.8K | $4.3M | $4.3M | 0.96% | -- | 2026-06-30 |
| 23 | CAT | Caterpillar Inc | 3.8K | $4.1M | $2.7M | 0.60% | -641 | 2026-06-30 |
| 24 | MA | Mastercard Inc Class A | 7.8K | $4.0M | $5.0M | 1.11% | -349 | 2026-06-30 |
| 25 | COST | Costco Wholesale Corp (New) | 4.3K | $4.0M | $4.4M | 0.97% | -11 | 2026-06-30 |
← Scroll →
Page 1 of 5