CITIZENS & NORTHERN CORP Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$373.7M
Holdings
118
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (118 positions)
| Stock | Value |
|---|---|
VONGVanguard Russell 1000 Growth ETF | $43.6M |
FRELFidelity MSCI Real Estate Index ETF | $22.2M |
IGEiShares North American Natural Resources ETF | $21.9M |
IEMGiShares Core MSCI Emerging Mkts ETF | $21.5M |
IJHiShares S&P MidCap 400 Index Fd | $16.0M |
MSFTMicrosoft Corp | $15.6M |
NVDANvidia Corp | $13.9M |
SPMDSPDR Portfolio S&P 400 Mid Cap ETF | $12.6M |
EMBiShares JPMorgan USD Emerging Markets Bond ETF | $12.0M |
AAPLApple Computer Inc | $11.9M |
AMZNAmazon Communications Inc | $8.8M |
GOOGAlphabet Inc Class C | $7.9M |
JPMJPMorgan Chase & Co | $7.2M |
CZFSCitizens Financial Services Inc | $6.9M |
METAMeta Platforms Inc | $6.4M |
CZNCCitizens & Northern Corp | $6.1M |
DFACDimensional U.S. Core Equity 2 ETF | $5.8M |
MAMastercard Inc Class A | $4.6M |
COSTCostco Wholesale Corp (New) | $4.5M |
MBBiShares Barclays MBS Bond Fund ETF | $3.2M |
ORCLOracle Corp | $3.2M |
PGProcter & Gamble Co | $3.0M |
XOMExxon Mobil Corp | $3.0M |
ABTAbbott Labs | $3.0M |
CMGChipotle Mexican Grill Inc Corp Common | $2.7M |
NSCNorfolk Southern Corp | $2.4M |
HDHome Depot Inc | $2.4M |
CRMSalesforce, Inc. | $2.4M |
CSCOCisco Systems Inc | $2.4M |
BXBlackstone Inc | $2.3M |
AMDAdvanced Micro Devices Inc | $2.3M |
AVDEAvantis International Equity ETF | $2.3M |
ABGCencora, Inc. | $2.2M |
GDGeneral Dynamics Corp | $2.2M |
TJXTjx Companies (New) | $2.2M |
MDLZMondelez Intl Inc Class A | $2.2M |
HONHoneywell Intl Inc | $2.1M |
AMTAmerican Tower REIT Inc | $2.1M |
SCHWCharles Schwab Corp | $2.0M |
CVSCVS Health Corporation | $2.0M |
NOWServicenow Inc | $1.9M |
AVGOBroadcom Inc Common | $1.9M |
SPYSPDR S&P 500 ETF Trust | $1.7M |
KOCoca Cola Co | $1.7M |
ADIAnalog Devices Inc | $1.7M |
RTXRTX Corporation | $1.7M |
PYPLPaypal Holdings, Inc. | $1.6M |
ETNEaton Corp | $1.6M |
DISDisney Walt Co | $1.6M |
CMCSAComcast Corp Class A | $1.6M |
GSKGSK PLC ADR | $1.6M |
PANWPalo Alto Networks Inc Common | $1.6M |
ACNAccenture PLC | $1.6M |
ICEIntercontinental Exchange Inc Common | $1.6M |
ADBEAdobe Systems Inc | $1.6M |
TFCTruist Financial Corporation | $1.6M |
BLKBlackrock Funding Inc | $1.5M |
CARRCarrier Global Corp | $1.5M |
MRSHMarsh & McLennan Cos Inc | $1.5M |
BABoeing Co | $1.3M |
JNJJohnson & Johnson | $1.3M |
NEENextera Energy Inc | $1.2M |
SLBSchlumberger Ltd | $1.2M |
UNPUnion Pacific Corp | $1.2M |
PFEPfizer Inc | $1.2M |
CDWCDW Corporation | $1.2M |
ZBHZimmer Biomet Holdings, Inc. | $1.2M |
NKENike, Inc. Class B | $1.2M |
AVUSAvantis US Equity ETF | $1.2M |
CVXChevron Corp | $1.2M |
BDXBecton, Dickinson & Co. | $1.1M |
DONSPDR Dow Jones Industrial Average ETF Trust | $1.1M |
BNDXVanguard Total International Bond Index Fund ETF | $1.1M |
FDXFedex Corp | $1.1M |
EOGEOG Resources, Inc. | $1.1M |
BBWIBath & Body Works | $1.1M |
GLWCorning Inc | $1.0M |
MCDMcDonalds Corp | $924K |
BMYBristol Myers Squibb Co | $909K |
IWFiShares Trust Russell 1000 Growth ETF | $907K |
BIIBBiogen Idec Inc | $883K |
VIGVanguard Dividend Appreciation Index ETF | $844K |
IBMInternational Business Machines | $843K |
SPTLSPDR Portfolio Long Term Treasury ETF | $812K |
FCXFreeport-McMoran, Inc. | $781K |
DDDuPont de Nemours Inc | $780K |
BRK/BBerkshire Hathaway Inc Class B New | $765K |
MTBM & T Bank Corp | $755K |
BACVerizon Communications | $678K |
ROPRoper Industries Inc New | $632K |
SUBiShares Short-Term National Muni Bond ETF | $630K |
HALHalliburton Co | $613K |
IWDiShares Russell 1000 Value ETF | $576K |
HYGiShares iBoxx $ High Yield Corp Bond ETF | $566K |
TIPiShares Barclays TIPS Bond Fund | $565K |
SPTSSPDR Portfolio Short Term Treasury ETF | $554K |
DFICDFA Dimensional International Core Equity 2 ETF | $539K |
TAT&T Inc | $493K |
ITWIllinois Tool Works Inc | $464K |
DEDeere & Co | $451K |
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