CITIZENS & NORTHERN CORP Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$354.7B
Holdings
118
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONGVanguard Russell 1000 Growth ETF | 418,613 | $38.8B | 10.95% | |
| 2 | IGEiShares North American Natural Resources ETF | 499,591 | $22.7B | 6.40% | |
| 3 | FRELFidelity MSCI Real Estate Index ETF | 790,369 | $21.7B | 6.12% | |
| 4 | IEMGiShares Core MSCI Emerging Mkts ETF | 371,237 | $20.0B | 5.65% | |
| 5 | IJHiShares S&P MidCap 400 Index Fd | 290,628 | $17.0B | 4.78% | |
| 6 | SPMDSPDR Portfolio S&P 400 Mid Cap ETF | 291,195 | $14.9B | 4.20% | |
| 7 | AAPLApple Computer Inc | 59,330 | $13.2B | 3.72% | |
| 8 | MSFTMicrosoft Corp | 31,921 | $12.0B | 3.38% | |
| 9 | EMBiShares JPMorgan USD Emerging Markets Bond ETF | 127,591 | $11.6B | 3.26% | |
| 10 | NVDANvidia Corp | 94,945 | $10.3B | 2.90% | |
| 11 | AMZNAmazon Communications Inc | 40,906 | $7.8B | 2.19% | |
| 12 | GOOGAlphabet Inc Class C | 43,435 | $6.8B | 1.91% | |
| 13 | CZNCCitizens & Northern Corp | 334,649 | $6.7B | 1.90% | |
| 14 | CZFSCitizens Financial Services Inc | 115,922 | $6.7B | 1.90% | |
| 15 | JPMJPMorgan Chase & Co | 26,041 | $6.4B | 1.80% | |
| 16 | DFACDimensional U.S. Core Equity 2 ETF | 161,912 | $5.3B | 1.51% | |
| 17 | COSTCostco Wholesale Corp (New) | 5,541 | $5.2B | 1.48% | |
| 18 | METAMeta Platforms Inc | 9,019 | $5.2B | 1.47% | |
| 19 | MAMastercard Inc Class A | 8,231 | $4.5B | 1.27% | |
| 20 | XOMExxon Mobil Corp | 28,638 | $3.4B | 0.96% | |
| 21 | PGProcter & Gamble Co | 18,462 | $3.1B | 0.89% | |
| 22 | MBBiShares Barclays MBS Bond Fund ETF | 33,290 | $3.1B | 0.88% | |
| 23 | CMGChipotle Mexican Grill Inc Corp Common | 57,560 | $2.9B | 0.81% | |
| 24 | ABTAbbott Labs | 21,580 | $2.9B | 0.81% | |
| 25 | HDHome Depot Inc | 6,657 | $2.4B | 0.69% | |
| 26 | CRMSalesforce, Inc. | 8,913 | $2.4B | 0.67% | |
| 27 | NSCNorfolk Southern Corp | 9,498 | $2.2B | 0.63% | |
| 28 | TJXTjx Companies (New) | 17,670 | $2.2B | 0.61% | |
| 29 | MDLZMondelez Intl Inc Class A | 31,288 | $2.1B | 0.60% | |
| 30 | CSCOCisco Systems Inc | 34,077 | $2.1B | 0.59% | |
| 31 | ORCLOracle Corp | 14,933 | $2.1B | 0.59% | |
| 32 | GDGeneral Dynamics Corp | 7,570 | $2.1B | 0.58% | |
| 33 | AVDEAvantis International Equity ETF | 30,955 | $2.1B | 0.58% | |
| 34 | MRSHMarsh & McLennan Cos Inc | 8,333 | $2.0B | 0.57% | |
| 35 | ABGCencora, Inc. | 7,285 | $2.0B | 0.57% | |
| 36 | ADIAnalog Devices Inc | 9,970 | $2.0B | 0.57% | |
| 37 | PANWPalo Alto Networks Inc Common | 11,733 | $2.0B | 0.56% | |
| 38 | AMTAmerican Tower REIT Inc | 9,124 | $2.0B | 0.56% | |
| 39 | HONHoneywell Intl Inc | 9,183 | $1.9B | 0.55% | |
| 40 | ICEIntercontinental Exchange Inc Common | 10,994 | $1.9B | 0.53% | |
| 41 | CVSCVS Health Corporation | 27,520 | $1.9B | 0.53% | |
| 42 | BXBlackstone Inc | 13,105 | $1.8B | 0.52% | |
| 43 | SCHWCharles Schwab Corp | 22,196 | $1.7B | 0.49% | |
| 44 | KOCoca Cola Co | 24,081 | $1.7B | 0.49% | |
| 45 | CMCSAComcast Corp Class A | 44,683 | $1.6B | 0.46% | |
| 46 | GWWW W Grainger Inc | 1,606 | $1.6B | 0.45% | |
| 47 | ACNAccenture PLC | 5,059 | $1.6B | 0.45% | |
| 48 | SLBSchlumberger Ltd | 37,648 | $1.6B | 0.44% | |
| 49 | SPYSPDR S&P 500 ETF Trust | 2,793 | $1.6B | 0.44% | |
| 50 | TFCTruist Financial Corporation | 37,743 | $1.6B | 0.44% | |
| 51 | GSKGSK PLC ADR | 39,989 | $1.5B | 0.44% | |
| 52 | ADBEAdobe Systems Inc | 3,927 | $1.5B | 0.42% | |
| 53 | MASMasco Corp | 21,181 | $1.5B | 0.42% | |
| 54 | CVXChevron Corp | 8,755 | $1.5B | 0.41% | |
| 55 | MCDMcDonalds Corp | 4,677 | $1.5B | 0.41% | |
| 56 | NOWServicenow Inc | 1,802 | $1.4B | 0.40% | |
| 57 | ZBHZimmer Biomet Holdings, Inc. | 12,616 | $1.4B | 0.40% | |
| 58 | BLKBlackrock Funding Inc | 1,443 | $1.4B | 0.39% | |
| 59 | UNPUnion Pacific Corp | 5,694 | $1.3B | 0.38% | |
| 60 | DISDisney Walt Co | 12,876 | $1.3B | 0.36% | |
| 61 | NEENextera Energy Inc | 17,636 | $1.3B | 0.35% | |
| 62 | ETNEaton Corp | 4,523 | $1.2B | 0.35% | |
| 63 | BMYBristol Myers Squibb Co | 19,442 | $1.2B | 0.33% | |
| 64 | FDXFedex Corp | 4,852 | $1.2B | 0.33% | |
| 65 | EOGEOG Resources, Inc. | 9,152 | $1.2B | 0.33% | |
| 66 | BDXBecton, Dickinson & Co. | 4,988 | $1.1B | 0.32% | |
| 67 | BABoeing Co | 6,600 | $1.1B | 0.32% | |
| 68 | AVUSAvantis US Equity ETF | 11,823 | $1.1B | 0.31% | |
| 69 | NKENike, Inc. Class B | 17,190 | $1.1B | 0.31% | |
| 70 | CDWCDW Corporation | 6,781 | $1.1B | 0.31% | |
| 71 | BBWIBath & Body Works | 35,453 | $1.1B | 0.30% | |
| 72 | DONSPDR Dow Jones Industrial Average ETF Trust | 2,543 | $1.1B | 0.30% | |
| 73 | BNDXVanguard Total International Bond Index Fund ETF | 21,702 | $1.1B | 0.30% | |
| 74 | PYPLPaypal Holdings, Inc. | 16,087 | $1.0B | 0.30% | |
| 75 | AMDAdvanced Micro Devices Inc | 9,378 | $963.5M | 0.27% | |
| 76 | PFEPfizer Inc | 37,001 | $937.6M | 0.26% | |
| 77 | BRK/BBerkshire Hathaway Inc Class B New | 1,750 | $932.0M | 0.26% | |
| 78 | GLWCorning Inc | 19,758 | $904.5M | 0.26% | |
| 79 | DDDuPont de Nemours Inc | 11,531 | $861.1M | 0.24% | |
| 80 | SPTLSPDR Portfolio Long Term Treasury ETF | 31,407 | $856.2M | 0.24% | |
| 81 | IBMInternational Business Machines | 3,271 | $813.4M | 0.23% | |
| 82 | HALHalliburton Co | 31,801 | $806.8M | 0.23% | |
| 83 | VIGVanguard Dividend Appreciation Index ETF | 4,118 | $798.9M | 0.23% | |
| 84 | IWFiShares Trust Russell 1000 Growth ETF | 2,116 | $764.1M | 0.22% | |
| 85 | MCHPMicrochip Technology Inc | 15,199 | $735.8M | 0.21% | |
| 86 | FCXFreeport-McMoran, Inc. | 18,956 | $717.7M | 0.20% | |
| 87 | BACVerizon Communications | 15,743 | $714.1M | 0.20% | |
| 88 | ROPRoper Industries Inc New | 1,115 | $657.4M | 0.19% | |
| 89 | BIIBBiogen Idec Inc | 4,713 | $644.9M | 0.18% | |
| 90 | SUBiShares Short-Term National Muni Bond ETF | 5,929 | $626.1M | 0.18% | |
| 91 | TIPiShares Barclays TIPS Bond Fund | 5,293 | $588.0M | 0.17% | |
| 92 | IWDiShares Russell 1000 Value ETF | 2,967 | $558.3M | 0.16% | |
| 93 | HYGiShares iBoxx $ High Yield Corp Bond ETF | 6,837 | $539.4M | 0.15% | |
| 94 | TAT&T Inc | 17,603 | $497.8M | 0.14% | |
| 95 | MTBM & T Bank Corp | 2,784 | $497.6M | 0.14% | |
| 96 | DFICDFA Dimensional International Core Equity 2 ETF | 17,326 | $481.1M | 0.14% | |
| 97 | ITWIllinois Tool Works Inc | 1,868 | $463.3M | 0.13% | |
| 98 | JNJJohnson & Johnson | 2,582 | $428.2M | 0.12% | |
| 99 | DEDeere & Co | 886 | $415.8M | 0.12% | |
| 100 | WMTWalmart Inc. | 4,667 | $409.7M | 0.12% |
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