CITIZENS & NORTHERN CORP
CIK 810958 · Holdings on Sep 30, 2024 · First reported Nov 4, 2024
Top ten holdings
Q3 2024- VONG10.87%
- FREL7.12%
- GUNR6.52%
- IJH4.63%
- SPMD4.56%
- MSFT4.16%
- AAPL4.03%
- NVDA3.30%
- EMB3.05%
- GOOG2.32%
Share classes counted separately50.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FRELWeight increased · +1.06 pp6.06% → 7.12%Shares +39.68K (+5.19%)
- IJHWeight increased · +0.65 pp3.98% → 4.63%Shares +30.26K (+13.92%)
- GOOGWeight decreased · -0.48 pp2.80% → 2.32%Shares -2.68K (-5.48%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $36.22M | 10.87% | 375.25K shares | 10.97% → 10.87%-0.10 pp +1.25K (+0.33%) | Added | ↗▾ |
| 02 | FRELFIDELITY MSCI RL EST INDXMSCI RL EST ETF View history and evidence | $23.71M | 7.12% | 804.19K shares | 6.06% → 7.12%+1.06 pp +39.68K (+5.19%) | Added | ↗▾ |
| 03 | GUNRNT MSTAR GLBL NR ETFMORNSTAR UPSTR View history and evidence | $21.72M | 6.52% | 526.60K shares | 6.26% → 6.52%+0.26 pp +27.95K (+5.60%) | Added | ↗▾ |
| 04 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $15.43M | 4.63% | 247.64K shares | 3.98% → 4.63%+0.65 pp +30.26K (+13.92%) | Added | ↗▾ |
| 05 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $15.20M | 4.56% | 277.93K shares | 4.46% → 4.56%+0.10 pp +232 (+0.08%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $13.85M | 4.16% | 32.18K shares | 4.19% → 4.16%-0.03 pp +2.17K (+7.24%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $13.42M | 4.03% | 57.58K shares | 3.56% → 4.03%+0.47 pp +3.60K (+6.67%) | Added | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $11.01M | 3.30% | 90.65K shares | 3.33% → 3.30%-0.03 pp +4.47K (+5.18%) | Added | ↗▾ |
| 09 | EMBISHARES JP MORGAN USD EMERGIJPMORGAN USD EMG View history and evidence | $10.16M | 3.05% | 108.60K shares | 2.85% → 3.05%+0.20 pp +5.43K (+5.27%) | Added | ↗▾ |
| 10 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $7.72M | 2.32% | 46.20K shares | 2.80% → 2.32%-0.48 pp -2.68K (-5.48%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VONE VANGUARD RUSSELL 1000 | Non-derivative | -29,884 | -$7.35M | SEC filing ↗ | SEC filing ↗ |
| IXUS ISHARES CORE INTL STOCK ETF | Non-derivative | -66,909 | -$4.52M | SEC filing ↗ | SEC filing ↗ |
| SCHD SCHWAB US DVD EQUITY ETF | Non-derivative | -34,175 | -$2.66M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 810958 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 333077219
}Research all 126 reported holdings.
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