Congressional stock trades · Member
John Fetterman
Senator · PA · Democrat
94 published transactions from periodic transaction reports since 2020, shown as filed. Amounts are the ranges on the form. Each row links to its filing. Holdings from 4 annual reports are below.
Current committees: Commission on Security and Cooperation in Europe; Senate Committee on Agriculture, Nutrition, and Forestry; Senate Committee on Commerce, Science, and Transportation; Senate Committee on Homeland Security and Governmental Affairs.
| Disclosed | Traded | Days | Owner | Asset | Type | Amount range (as filed) | Source |
|---|---|---|---|---|---|---|---|
| 2026-09-09 | 2026-08-18 | 22 | Dependent | TRANSCANADA PIPELINES LTD SER 2026-A Rate/Coupon: 6.125% Matures: 2056-10-17 | Purchase | $1,001 - $15,000 | eFD → |
| 2026-08-10 | 2026-07-24 | 17 | Dependent | Freeport McMoran Rate/Coupon: 9.5% Matures: 2031-06-01 | Sale (full) | $1,001 - $15,000 | eFD → |
| 2026-08-10 | 2026-07-24 | 17 | Dependent | Hasbro Inc Note Rate/Coupon: 3.55% Matures: 2026-11-19 | Sale (full) | $1,001 - $15,000 | eFD → |
| 2026-08-10 | 2026-07-07 | 34 | Dependent | Venus Tex Independent Sch Dist Rate/Coupon: 5.25% Matures: 2055-08-15 | Sale (full) | $1,001 - $15,000 | eFD → |
| 2026-07-09 | 2026-06-24 | 15 | Dependent | Cheniere Energy Partners L P Note Rate/Coupon: 4.5% Matures: 2029-10-01 | Sale (full) | $1,001 - $15,000 | eFD → |
| 2026-07-09 | 2026-06-16 | 23 | Dependent | NISOURCE INC NOTE Rate/Coupon: 6.95% Matures: 2054-11-30 | Purchase | $1,001 - $15,000 | eFD → |
| 2026-07-09 | 2026-06-16 | 23 | Dependent | EVERSOURCE ENERGY SER A NOTE Rate/Coupon: 6.1% Matures: 2056-08-15 | Purchase | $1,001 - $15,000 | eFD → |
| 2026-06-12 | 2026-05-06 | 37 | Dependent | EXPEDIA GROUP INC NOTE Rate/Coupon: 5.5% Matures: 2036-04-15 | Purchase | $1,001 - $15,000 | eFD → |
| 2026-05-15 | 2025-04-24 | 386 ·>45 | Dependent | FIRST CTZNS BANCSHARES INC N C Rate/Coupon: 6.76428% Matures: 2030-03-15 | Purchase | $1,001 - $15,000 | eFD → |
| 2026-05-15 | 2025-04-24 | 386 ·>45 | Dependent | BAKER HUGHES HLDGS LLC Rate/Coupon: 4.486% Matures: 2030-05-01 | Purchase | $1,001 - $15,000 | eFD → |
| 2026-05-06 | 2026-04-13 | 23 | Dependent | BLACKSTONE SECD LENDING FD NOTE Rate/Coupon: 5.35% Matures: 2038-04-13 | Sale (full) | $1,001 - $15,000 | eFD → |
| 2026-05-06 | 2026-04-10 | 26 | Dependent | ATHENE HOLDING LTD BOND Rate/Coupon: 6.875% Matures: 2055-06-28 | Purchase | $1,001 - $15,000 | eFD → |
| 2026-05-06 | 2026-04-10 | 26 | Dependent | Nationwide Finl Svcs Inc Note Rate/Coupon: 6.75% Matures: 2087-05-15 | Sale (full) | $1,001 - $15,000 | eFD → |
| 2026-04-03 | 2026-03-30 | 4 | Dependent | MSFTMicrosoft Corporation - Common Stock | Purchase | $1,001 - $15,000 | eFD → |
| 2026-04-03 | 2026-03-30 | 4 | Dependent | GOOGAlphabet Inc. - Class C Capital Stock | Purchase | $1,001 - $15,000 | eFD → |
| 2026-04-03 | 2026-03-30 | 4 | Dependent | ERIEErie Indemnity Company - Class A Common Stock | Purchase | $1,001 - $15,000 | eFD → |
| 2026-04-03 | 2026-03-30 | 4 | Dependent | MUMicron Technology, Inc. - Common Stock | Purchase | $1,001 - $15,000 | eFD → |
| 2026-04-03 | 2026-03-30 | 4 | Dependent | AMZNAmazon.com, Inc. - Common Stock | Purchase | $1,001 - $15,000 | eFD → |
| 2026-04-03 | 2026-03-27 | 7 | Dependent | TAT&T Inc. | Sale (full) | $1,001 - $15,000 | eFD → |
| 2026-04-03 | 2026-03-27 | 7 | Dependent | ERIEErie Indemnity Company - Class A Common Stock | Purchase | $1,001 - $15,000 | eFD → |
| 2026-04-03 | 2026-03-27 | 7 | Dependent | MSFTMicrosoft Corporation - Common Stock | Purchase | $1,001 - $15,000 | eFD → |
| 2026-04-03 | 2026-03-11 | 23 | Dependent | Concentrix Corp Note Rate/Coupon: 6.85% Matures: 2033-08-02 | Sale (full) | $1,001 - $15,000 | eFD → |
| 2026-03-05 | 2026-02-18 | 15 | Dependent | PARAMOUNT GLOBAL BOND Rate/Coupon: 6.875% Matures: 04/30/2036 | Sale (full) | $1,001 - $15,000 | eFD → |
| 2026-03-05 | 2026-02-04 | 29 | Dependent | Celanese US Hldgs LLC Note Rate/Coupon: 7.33% Matures: 07/15/2029 | Sale (full) | $1,001 - $15,000 | eFD → |
| 2026-03-05 | 2026-02-03 | 30 | Dependent | V F CORP NOTE CALL MAKE WHOLE Rate/Coupon: 2.95% Matures: 04/23/2030 | Sale (full) | $1,001 - $15,000 | eFD → |
| 2026-01-06 | 2025-12-22 | 15 | Dependent | Steel Dynamics Inc Ser B Note Rate/Coupon: 5.0% Matures: 12/15/2026 | Sale (full) | $1,001 - $15,000 | eFD → |
| 2025-12-12 | 2025-11-18 | 24 | Dependent | GXO LOGISTICS INCORPORATED Rate/Coupon: 6.25% Matures: 05/06/2029 | Purchase | $1,001 - $15,000 | eFD → |
| 2025-10-07 | 2025-09-19 | 18 | Dependent | ELEVANCE HEALTH INC NOTE Rate/Coupon: 4.9% Matures: 02/08/2026 | Sale (full) | $1,001 - $15,000 | eFD → |
| 2025-10-07 | 2025-09-09 | 28 | Dependent | ARES CAPITAL CORP NOTE Rate/Coupon: 5.8% Matures: 03/08/2032 | Purchase | $1,001 - $15,000 | eFD → |
| 2025-10-07 | 2025-09-04 | 33 | Dependent | ARES CAPITAL CORP NOTE Rate/Coupon: 2.15% Matures: 07/15/2026 | Sale (full) | $1,001 - $15,000 | eFD → |
| 2025-09-04 | 2025-08-27 | 8 | Dependent | VENUS TEX INDPT SCH DIST Rate/Coupon: 5.25% Matures: 08/15/2055 | Purchase | $1,001 - $15,000 | eFD → |
| 2025-09-04 | 2025-08-26 | 9 | Dependent | Leidos Inc Note Rate/Coupon: 5.75% Matures: 03/15/2033 | Sale (full) | $1,001 - $15,000 | eFD → |
| 2025-09-04 | 2025-08-26 | 9 | Dependent | Dell Inc Note Rate/Coupon: 6.5% Matures: 04/15/2038 | Sale (full) | $1,001 - $15,000 | eFD → |
| 2025-07-15 | 2025-06-25 | 20 | Dependent | BAKER HUGHES HLDGS LLC Rate/Coupon: 4.486% Matures: 05/01/2030 | Purchase | $1,001 - $15,000 | eFD → |
| 2025-07-15 | 2025-06-17 | 28 | Dependent | JPMORGAN CHASE & CO | Purchase | $1,001 - $15,000 | eFD → |
| 2025-06-09 | 2025-05-15 | 25 | Dependent | GOOGAlphabet Inc. - Class C Capital Stock | Purchase | $1,001 - $15,000 | eFD → |
| 2025-06-09 | 2025-05-05 | 35 | Dependent | HASBRO INC NOTE Rate/Coupon: 3.55% Matures: 11/19/2026 | Purchase | $1,001 - $15,000 | eFD → |
| 2025-05-15 | 2025-04-23 | 22 | Dependent | Nokia Corp Note Rate/Coupon: 6.625% Matures: 05/15/2039 | Sale (full) | $1,001 - $15,000 | eFD → |
| 2025-05-15 | 2025-04-22 | 23 | Dependent | Viatris Inc Ser B Note Rate/Coupon: 3.85% Matures: 06/22/2040 | Sale (full) | $1,001 - $15,000 | eFD → |
| 2025-05-15 | 2025-04-22 | 23 | Dependent | Kinder Morgan Inc Rate/Coupon: 5.55% Matures: 06/01/2045 | Sale (full) | $1,001 - $15,000 | eFD → |
| 2025-05-15 | 2025-04-22 | 23 | Dependent | Florida Pwr & Lt Co Bond Rate/Coupon: 3.8% Matures: 12/15/2042 | Sale (full) | $1,001 - $15,000 | eFD → |
| 2025-03-12 | 2025-02-18 | 22 | Dependent | ARES CAPITAL CORP NOTE Rate/Coupon: 2.15% Matures: 07/15/2026 | Purchase | $1,001 - $15,000 | eFD → |
| 2025-03-12 | 2025-02-18 | 22 | Dependent | TRANSCANADA TRUST SER 2016-A Rate/Coupon: 5.875% Matures: 08/15/2076 | Purchase | $1,001 - $15,000 | eFD → |
| 2025-03-12 | 2025-02-06 | 34 | Dependent | National Fin Auth N H Fed Lease Rate/Coupon: 3.25% Matures: 04/01/2028 | Sale (full) | $1,001 - $15,000 | eFD → |
| 2025-02-07 | 2025-01-29 | 9 | Dependent | ENSTAR FINANCE LLC NOTE Rate/Coupon: 5.5% Matures: 01/15/2042 | Sale (full) | $1,001 - $15,000 | eFD → |
| 2025-02-07 | 2025-01-13 | 25 | Dependent | BANK NEW YORK MELLON CORP BOND Rate/Coupon: 3.75% Matures: 12/20/2026 | Purchase | $1,001 - $15,000 | eFD → |
| 2025-02-07 | 2025-01-13 | 25 | Dependent | CELANESE US HLDGS LLC NOTE Rate/Coupon: 6.33% Matures: 07/15/2029 | Purchase | $1,001 - $15,000 | eFD → |
| 2025-02-07 | 2025-01-13 | 25 | Dependent | SEMPRA NOTE Rate/Coupon: 4.125% Matures: 04/01/2052 | Purchase | $1,001 - $15,000 | eFD → |
| 2025-02-07 | 2025-01-13 | 25 | Dependent | ELEVANCE HEALTH INC NOTE Rate/Coupon: 4.9% Matures: 02/08/2026 | Purchase | $1,001 - $15,000 | eFD → |
| 2025-02-07 | 2025-01-13 | 25 | Dependent | PARAMOUNT GLOBAL BOND Rate/Coupon: 6.875% Matures: 04/30/2036 | Purchase | $1,001 - $15,000 | eFD → |
| 2024-12-03 | 2024-11-21 | 12 | Dependent | IKON OFFICE SOLUTIONS INC BOND Rate/Coupon: 6.75% Matures: 12/01/2025 | Purchase | $1,001 - $15,000 | eFD → |
| 2024-11-12 | 2024-10-25 | 18 | Dependent | Kyndryl Hldgs Inc. Ser B Note Rate/Coupon: 4.1% Matures: 10/15/2041 | Purchase | $1,001 - $15,000 | eFD → |
| 2024-11-12 | 2024-10-25 | 18 | Dependent | Kyndryl Hldgs Inc Ser B Note Rate/Coupon: 2.7% Matures: 10/15/2028 | Sale (full) | $1,001 - $15,000 | eFD → |
| 2024-11-12 | 2024-10-24 | 19 | Dependent | V F Corp Note Call Make Whole Rate/Coupon: 2.95% Matures: 04/23/2030 | Purchase | $1,001 - $15,000 | eFD → |
| 2024-11-12 | 2024-10-24 | 19 | Dependent | Kyndryl Holdings Inc. Note Rate/Coupon: 6.35% Matures: 02/20/2034 | Sale (full) | $1,001 - $15,000 | eFD → |
| 2024-11-12 | 2024-10-17 | 26 | Dependent | Yamana Gold Inc Ser B Note Rate/Coupon: 2.63% Matures: 08/15/2031 | Sale (full) | $1,001 - $15,000 | eFD → |
| 2024-11-12 | 2024-10-17 | 26 | Dependent | General Motors Company Note Rate/Coupon: 6.6% Matures: 04/01/2036 | Purchase | $1,001 - $15,000 | eFD → |
| 2024-11-12 | 2024-10-17 | 26 | Dependent | Enstar Finance LLC Rate/Coupon: 5.5% Matures: 01/15/2042 | Purchase | $1,001 - $15,000 | eFD → |
| 2024-11-12 | 2024-10-17 | 26 | Dependent | Autodesk Inc Note Rate/Coupon: 2.4% Matures: 12/15/2031 | Sale (full) | $1,001 - $15,000 | eFD → |
| 2024-11-12 | 2024-10-15 | 28 | Dependent | First Horizon Corporation Note Rate/Coupon: 4.0% Matures: 05/26/2025 | Sale (full) | $1,001 - $15,000 | eFD → |
| 2024-11-12 | 2024-10-15 | 28 | Dependent | Blackstone Secd Lending FD Note Rate/Coupon: 5.35% Matures: 04/13/2028 | Purchase | $1,001 - $15,000 | eFD → |
| 2024-08-15 | 2024-07-19 | 27 | Dependent | CONCENTRIX CORP NOTE Rate/Coupon: 6.6% Matures: 08/02/2028 | Sale (full) | $1,001 - $15,000 | eFD → |
| 2024-08-15 | 2024-07-19 | 27 | Dependent | CONCENTRIX CORP NOTE Rate/Coupon: 6.85% Matures: 08/02/2033 | Purchase | $1,001 - $15,000 | eFD → |
| 2024-08-13 | 2023-11-30 | 257 ·>45 | Dependent | Viatris Inc Ser B Note Rate/Coupon: 3.850% Matures: 6/22/2040 | Purchase | $1,001 - $15,000 | eFD → |
| 2024-08-13 | 2023-11-27 | 260 ·>45 | Dependent | Duke Energy Corp New Bond Rate/Coupon: 4.875% Matures: 9/16/2024 | Sale (full) | $1,001 - $15,000 | eFD → |
| 2024-08-13 | 2023-11-20 | 267 ·>45 | Dependent | JPMorgan Chase & Co Bond Rate/Coupon: 4.6% Matures: 2/1/2025 | Purchase | $1,001 - $15,000 | eFD → |
| 2024-08-13 | 2023-11-20 | 267 ·>45 | Dependent | Autodesk Inc Note Rate/Coupon: 2.4% Matures: 12/15/2031 | Purchase | $1,001 - $15,000 | eFD → |
| 2024-08-13 | 2023-11-20 | 267 ·>45 | Dependent | First Horizon Corporation Note Rate/Coupon: 4.0% Matures: 5/26/2025 | Purchase | $1,001 - $15,000 | eFD → |
| 2024-08-13 | 2023-11-20 | 267 ·>45 | Dependent | Wells Fargo & CO Bond Rate/Coupon: 5.9% Matures: 6/15/2024 | Purchase | $1,001 - $15,000 | eFD → |
| 2024-08-13 | 2023-10-26 | 292 ·>45 | Dependent | Barclays Bank PLC Index-Linked Rate/Coupon: 0% Matures: 10/29/2027 | Purchase | $15,001 - $50,000 | eFD → |
| 2024-08-13 | 2023-10-26 | 292 ·>45 | Dependent | Barclays Bank PLC Index-Linked Rate/Coupon: 0% Matures: 10/29/2027 | Purchase | $15,001 - $50,000 | eFD → |
| 2024-08-13 | 2023-09-27 | 321 ·>45 | Dependent | Paramount Global Note Rate/Coupon: 4.95% Matures: 1/15/2031 | Purchase | $1,001 - $15,000 | eFD → |
| 2024-08-13 | 2023-09-15 | 333 ·>45 | Dependent | General Electric Co Bond Rate/Coupon: 4.2% Matures: 09/15/2023 | Sale (full) | $1,001 - $15,000 | eFD → |
| 2024-08-13 | 2023-09-01 | 347 ·>45 | Dependent | Concentrix Corp Note Rate/Coupon: 6.6% Matures: 8/2/2028 | Purchase | $1,001 - $15,000 | eFD → |
| 2024-08-13 | 2023-06-22 | 418 ·>45 | Dependent | Phillips 66 Partners LP Note Rate/Coupon: 3.15% Matures: 12/15/2029 | Purchase | $1,001 - $15,000 | eFD → |
| 2024-08-13 | 2023-05-30 | 441 ·>45 | Dependent | National Fin Auth N H Fed Lease Rate/Coupon: 3.25% Matures: 4/1/2028 | Purchase | $1,001 - $15,000 | eFD → |
| 2024-08-13 | 2023-05-25 | 446 ·>45 | Dependent | Nationwide Finl Svcs Inc Note Rate/Coupon: 6.75% Matures: 5/15/2087 | Purchase | $1,001 - $15,000 | eFD → |
| 2024-08-13 | 2023-05-25 | 446 ·>45 | Dependent | Verisign Inc Ser B Note Rate/Coupon: 4.75% Matures: 7/15/2027 | Purchase | $1,001 - $15,000 | eFD → |
| 2024-08-13 | 2023-05-25 | 446 ·>45 | Dependent | JPMorgan Chase & Co Note Rate/Coupon: 0.563% Matures: 02/16/2025 | Purchase | $1,001 - $15,000 | eFD → |
| 2024-08-13 | 2023-05-25 | 446 ·>45 | Dependent | Bank of America Corp Bond Rate/Coupon: 5.875% Matures: 3/15/2028 | Purchase | $1,001 - $15,000 | eFD → |
| 2024-08-13 | 2023-05-11 | 460 ·>45 | Dependent | General Electric Co Bond Rate/Coupon: 4.2% Matures: 09/15/2023 | Purchase | $1,001 - $15,000 | eFD → |
| 2024-08-13 | 2023-05-11 | 460 ·>45 | Dependent | Cheniere Energy Partners L P Note Rate/Coupon: 4.5% Matures: 10/1/2029 | Purchase | $1,001 - $15,000 | eFD → |
| 2024-08-13 | 2023-05-10 | 461 ·>45 | Dependent | Kinder Morgan Inc Del Note Rate/Coupon: 5.5% Matures: 6/1/2045 | Purchase | $1,001 - $15,000 | eFD → |
| 2024-08-13 | 2023-05-10 | 461 ·>45 | Dependent | Florida Pwr & Lt Co Bond Rate/Coupon: 3.8% Matures: 12/15/2042 | Purchase | $1,001 - $15,000 | eFD → |
| 2024-08-13 | 2023-05-10 | 461 ·>45 | Dependent | Western Digital Corp Bond Rate/Coupon: 1.5% Matures: 2/1/2024 | Purchase | $1,001 - $15,000 | eFD → |
| 2024-08-13 | 2023-05-10 | 461 ·>45 | Dependent | Dell Inc Note Rate/Coupon: 6.5% Matures: 4/15/2038 | Purchase | $1,001 - $15,000 | eFD → |
| 2024-08-13 | 2023-05-04 | 467 ·>45 | Dependent | Ford Mtr Co DEL Note Rate/Coupon: 3.25% Matures: 2/12/2032 | Purchase | $1,001 - $15,000 | eFD → |
| 2024-08-13 | 2023-05-04 | 467 ·>45 | Dependent | Kyndryl Hldgs Inc Ser B Note Rate/Coupon: 2.7% Matures: 10/15/2028 | Purchase | $1,001 - $15,000 | eFD → |
| 2024-08-13 | 2023-05-04 | 467 ·>45 | Dependent | Duke Energy Corp New Bond Rate/Coupon: 4.875% Matures: 9/16/2024 | Purchase | $1,001 - $15,000 | eFD → |
| 2024-08-13 | 2023-05-02 | 469 ·>45 | Dependent | Leidos Inc Note Rate/Coupon: 5.75% Matures: 3/15/2033 | Purchase | $1,001 - $15,000 | eFD → |
| 2024-08-13 | 2023-05-02 | 469 ·>45 | Dependent | Steel Dynamics Inc Ser B Note Rate/Coupon: 5.0% Matures: 12/15/2026 | Purchase | $1,001 - $15,000 | eFD → |
| 2024-08-13 | 2023-05-02 | 469 ·>45 | Dependent | Celanese US Hldgs LLC Note Rate/Coupon: 6.33% Matures: 7/15/2029 | Purchase | $1,001 - $15,000 | eFD → |
| 2024-08-13 | 2023-05-02 | 469 ·>45 | Dependent | Yamana Gold Inc Ser B Note Rate/Coupon: 2.63% Matures: 8/15/2031 | Purchase | $1,001 - $15,000 | eFD → |
| 2024-08-13 | 2023-01-24 | 567 ·>45 | Dependent | Marathon Oil Corp | Sale (partial) | $1,001 - $15,000 | eFD → |
How these are read and published: methodology.
Holdings · annual financial disclosure
Assets listed on the 2023 report.
80 assets with a value on the report filed 2024-08-13, 19 of them shares or options of a listed company. Values are the ranges on the form. Assets are held by the member, a spouse or a dependent child, as reported. Open the report.
| Asset | Type | Owner | Value (as filed) |
|---|---|---|---|
| Citizens Private Bank | Other | Spouse | $100,001 - $250,000 |
| PNC Bank | Other | Joint | $15,001 - $50,000 |
| Fulton Bank | Other | Member | $250,001 - $500,000 |
| Charles Schwab One Account | Other | Member | $1,001 - $15,000 |
| Bank of America Corp Bond | Bond | Dependent | $1,001 - $15,000 |
| Citizens Securities Inc. | Other | Dependent | $1,001 - $15,000 |
| JPMorgan Chase & Co Bond | Bond | Dependent | $1,001 - $15,000 |
| Wells Fargo & CO Bond | Bond | Dependent | $1,001 - $15,000 |
| Western Digital Corp Bond | Bond | Dependent | $1,001 - $15,000 |
| JPMorgan Chase &Co Note | Bond | Dependent | $1,001 - $15,000 |
| First Horizon Corporation Note | Bond | Dependent | $1,001 - $15,000 |
| Steel Dynamics Inc Ser B Note | Bond | Dependent | $1,001 - $15,000 |
| Verisign Inc Ser B Note | Bond | Dependent | $1,001 - $15,000 |
| Concentrix Corp Note | Bond | Dependent | $1,001 - $15,000 |
| Kyndryl Hldgs Inc Ser B Note | Bond | Dependent | $1,001 - $15,000 |
| Cheniere Energy Partners L P Note | Bond | Dependent | $1,001 - $15,000 |
| Phillips 66 Partners LP Note | Bond | Dependent | $1,001 - $15,000 |
| Paramount Global Note | Bond | Dependent | $1,001 - $15,000 |
| Yamana Gold Inc Ser B Note | Bond | Dependent | $1,001 - $15,000 |
| Autodesk Inc Note | Bond | Dependent | $1,001 - $15,000 |
| Ford Mtr Co DEL Note | Bond | Dependent | $1,001 - $15,000 |
| Leidos Inc Note | Bond | Dependent | $1,001 - $15,000 |
| Dell Inc Note | Bond | Dependent | $1,001 - $15,000 |
| Viatris Inc Ser B Note | Bond | Dependent | $1,001 - $15,000 |
| Florida Pwr &Lt Co Bond | Bond | Dependent | $1,001 - $15,000 |
| Kinder Morgan Inc | Bond | Dependent | $1,001 - $15,000 |
| Nationwide Finl Svcs Inc Note | Bond | Dependent | $1,001 - $15,000 |
| Duke Energy Corp New Bond | Bond | Dependent | None (or less than $1,001) |
| General Electric Co Bond | Bond | Dependent | None (or less than $1,001) |
| National Fin Auth N H Fed Lease | Bond | Dependent | $1,001 - $15,000 |
| United States Treas Ser B-2024 | Bond | Dependent | $1,001 - $15,000 |
| United States Treas Ser B-2024 2.75% 2/15/2024 | Bond | Dependent | $1,001 - $15,000 |
| United States Treas Ser BC-2024 2.5% 5/31/2024 | Bond | Dependent | $1,001 - $15,000 |
| United States Treas NTS Note 2.375% 8/5/2014 | Bond | Dependent | $1,001 - $15,000 |
| United States Treas Ser BL-2024 4.5% 11/30/2024 | Bond | Dependent | $1,001 - $15,000 |
| United States Treas Ser AK-2025 1.5% 2/15/2025 | Bond | Dependent | $1,001 - $15,000 |
| United States Treas NTS Note 2.125% 5/15/2025 | Bond | Dependent | $1,001 - $15,000 |
| United States Treasury Note 3.125% 8/15/2025 | Bond | Dependent | $1,001 - $15,000 |
| United States Treas Ser AU-2025 4.5% 11/15/2025 | Bond | Dependent | $1,001 - $15,000 |
| United States Treas Ser AQ-2023 0.125% 8/15/2023 | Bond | Dependent | None (or less than $1,001) |
| United States Treas NTS Note 2.75% 11/15/2023 | Bond | Dependent | None (or less than $1,001) |
| Blackrock Global Dividend Ptf Institutional | Fund | Dependent | $1,001 - $15,000 |
| Blackrock High Equity Income Fund - Institutiona | Fund | Dependent | $1,001 - $15,000 |
| Blackrock Dynamic High Income Portfolio - Instit | Fund | Dependent | $1,001 - $15,000 |
| Blackrock High Yield Bond Portfolio - Institutio | Fund | Dependent | $1,001 - $15,000 |
| iShares International Dividend Growth ETF | Fund | Dependent | $1,001 - $15,000 |
| iShares Core Dividend Growth ETF | Fund | Dependent | $1,001 - $15,000 |
| High Dividend Yield Vanguard ETF | Fund | Dependent | $1,001 - $15,000 |
| iShares 1-5 Year Investment Grade Corporate Bond E | Fund | Dependent | $1,001 - $15,000 |
| iShares MBS ETF | Fund | Dependent | $1,001 - $15,000 |
| iShares Fallen Angels USD Bond ETF | Fund | Dependent | $1,001 - $15,000 |
| iShares Preferred and Income Securities ETF | Fund | Dependent | None (or less than $1,001) |
| Celanese US Hldgs LLC Note 6.33% 7/15/2029 | Bond | Dependent | $1,001 - $15,000 |
| Barclays Bank PLC Index-Linked | Bond | Dependent | $15,001 - $50,000 |
| Morgan Stanley BK N Index-Linked A CD (0%) 4/28/2028 | Other | Dependent | $100,001 - $250,000 |
| Barclays Bank PLC Index-Linked | Bond | Dependent | $15,001 - $50,000 |
| Morgan Stanley BK N Index-Linked A CD 0% 4/28/2028 | Other | Dependent | $100,001 - $250,000 |
| Merrill Lynch Direct Deposit Program | Other | Dependent | $15,001 - $50,000 |
| ADBEAdobe Systems Inc | Stock | Dependent | $1,001 - $15,000 |
| GOOGAlphabet Cl C | Stock | Dependent | $1,001 - $15,000 |
| AMZNAmazon.com Inc | Stock | Dependent | $1,001 - $15,000 |
| TAT&T Inc | Stock | Dependent | $1,001 - $15,000 |
| BXBlackstone Inc | Stock | Dependent | $1,001 - $15,000 |
| STZConstellation Brands Inc | Stock | Dependent | $1,001 - $15,000 |
| DISWalt Disney Company | Stock | Dependent | $1,001 - $15,000 |
| LRCXLam Research Corp | Stock | Dependent | $1,001 - $15,000 |
| Marathon Oil Corp | Stock | Dependent | None (or less than $1,001) |
| MPCMarathon Petroleum Corp | Stock | Dependent | $1,001 - $15,000 |
| QCOMQualcomm Inc | Stock | Dependent | $1,001 - $15,000 |
| VLOValero Energy Corp | Stock | Dependent | $1,001 - $15,000 |
| YORWYork Water Company | Stock | Dependent | $1,001 - $15,000 |
| Nasdaq QQQ Invesco ETF | Fund | Dependent | $1,001 - $15,000 |
| Merrill Lynch Direct Deposit Program | Other | Dependent | $15,001 - $50,000 |
| GOOGAlphabet Cl C | Stock | Dependent | $1,001 - $15,000 |
| AMZNAmazon.com Inc | Stock | Dependent | $1,001 - $15,000 |
| CCitigroup Inc | Stock | Dependent | $1,001 - $15,000 |
| STZConstellation Brands Inc | Stock | Dependent | $1,001 - $15,000 |
| ERIEErie Indemnity Company | Stock | Dependent | $1,001 - $15,000 |
| FDXFedex Corp | Stock | Dependent | $1,001 - $15,000 |
| XOMExxon Mobil Corp | Stock | Dependent | None (or less than $1,001) |
How reports are read: holdings methodology.