Q3 2024 · 13F-HR
CITIZENS & NORTHERN CORPholdings as filed
Filed 2024-11-04 · accession 0001104659-24-113794
$333.1M
Reported value
126
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $36.2M | 10.9% | 375,249 | Common | SOLE |
| 316092857 | FREL | Fidelity MSCI Real Estate Index ETF | $23.7M | 7.12% | 804,193 | Common | SOLE |
| 33939L407 | GUNR | Flexshares Morningstar Global Upstream Nat Res Index ETF | $21.7M | 6.52% | 526,604 | Common | SOLE |
| 464287507 | IJH | iShares S&P MidCap 400 Index Fd | $15.4M | 4.63% | 247,636 | Common | SOLE |
| 78464A847 | SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | $15.2M | 4.56% | 277,928 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $13.8M | 4.16% | 32,178 | Common | SOLE |
| 037833100 | AAPL | Apple Computer Inc | $13.4M | 4.03% | 57,579 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $11.0M | 3.30% | 90,647 | Common | SOLE |
| 464288281 | EMB | iShares JPMorgan USD Emerging Markets Bond ETF | $10.2M | 3.05% | 108,602 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $7.7M | 2.32% | 46,203 | Common | SOLE |
| 023135106 | AMZN | Amazon Communications Inc | $6.7M | 2.01% | 35,999 | Common | SOLE |
| 172922106 | CZNC | Citizens & Northern Corp | $6.5M | 1.94% | 328,295 | Common | SOLE |
| 25434V708 | DFAC | Dimensional U.S. Core Equity 2 ETF | $5.6M | 1.68% | 163,552 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $5.3M | 1.59% | 9,266 | Common | SOLE |
| 174615104 | CZFS | Citizens Financial Services Inc | $5.2M | 1.57% | 89,229 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $5.2M | 1.57% | 24,809 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp (New) | $5.0M | 1.49% | 5,602 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $4.2M | 1.25% | 8,426 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $3.4M | 1.01% | 28,612 | Common | SOLE |
| 464288588 | MBB | iShares Barclays MBS Bond Fund ETF | $3.3M | 0.98% | 34,003 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc Corp Common | $3.2M | 0.97% | 55,904 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $3.2M | 0.96% | 18,445 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $3.0M | 0.89% | 17,493 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $2.7M | 0.80% | 12,128 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $2.7M | 0.80% | 6,604 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $2.5M | 0.74% | 21,576 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $2.4M | 0.72% | 8,804 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $2.3M | 0.69% | 9,268 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc Class A | $2.3M | 0.69% | 31,062 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $2.3M | 0.68% | 7,532 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $2.2M | 0.65% | 9,423 | Common | SOLE |
| 03027X100 | AMT | American Tower REIT Inc | $2.2M | 0.65% | 9,325 | Common | SOLE |
| 025072703 | AVDE | Avantis International Equity ETF | $2.1M | 0.63% | 31,309 | Common | SOLE |
| 872540109 | TJX | Tjx Companies (New) | $2.0M | 0.61% | 17,374 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $2.0M | 0.61% | 3,910 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $1.9M | 0.57% | 12,469 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc Common | $1.9M | 0.56% | 5,498 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $1.9M | 0.56% | 8,981 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $1.8M | 0.53% | 7,878 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Class A | $1.7M | 0.52% | 41,862 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $1.7M | 0.52% | 20,520 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc Common | $1.7M | 0.51% | 10,661 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $1.7M | 0.51% | 23,793 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.7M | 0.51% | 31,867 | Common | SOLE |
| 384802104 | GWW | W W Grainger Inc | $1.7M | 0.50% | 1,599 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $1.6M | 0.49% | 2,871 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR | $1.6M | 0.49% | 39,936 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $1.6M | 0.49% | 5,342 | Common | SOLE |
| 03073E105 | COR | Cencora, Inc. | $1.6M | 0.48% | 7,142 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $1.5M | 0.46% | 18,234 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corporation | $1.5M | 0.46% | 35,668 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $1.5M | 0.45% | 23,669 | Common | SOLE |
| 12514G108 | CDW | CDW Corporation | $1.4M | 0.43% | 6,393 | Common | SOLE |
| 654106103 | NKE | Nike, Inc. Class B | $1.4M | 0.43% | 16,034 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock, Inc. | $1.3M | 0.40% | 1,420 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $1.3M | 0.40% | 20,486 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $1.3M | 0.40% | 1,482 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc. | $1.3M | 0.40% | 12,201 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $1.2M | 0.37% | 29,648 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1.2M | 0.37% | 5,044 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson & Co. | $1.2M | 0.35% | 4,893 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.2M | 0.35% | 7,830 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $1.1M | 0.34% | 51,761 | Common | SOLE |
| 26875P101 | EOG | EOG Resources, Inc. | $1.1M | 0.34% | 9,202 | Common | SOLE |
| 025072885 | AVUS | Avantis US Equity ETF | $1.1M | 0.34% | 11,823 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $1.1M | 0.33% | 11,443 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings, Inc. | $1.1M | 0.33% | 14,029 | Common | SOLE |
| 92203J407 | BNDX | Vanguard Total International Bond Index Fund ETF | $1.1M | 0.32% | 21,459 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $1.1M | 0.32% | 2,543 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $1.1M | 0.32% | 3,847 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $1.0M | 0.31% | 13,024 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $987,784 | 0.30% | 11,085 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $986,883 | 0.30% | 34,101 | Common | SOLE |
| 78464A664 | SPTL | SPDR Portfolio Long Term Treasury ETF | $924,513 | 0.28% | 31,803 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoran, Inc. | $921,373 | 0.28% | 18,457 | Common | SOLE |
| 464287614 | IWF | iShares Trust Russell 1000 Growth ETF | $909,546 | 0.27% | 2,423 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $899,659 | 0.27% | 19,926 | Common | SOLE |
| 097023105 | BA | Boeing Co | $898,100 | 0.27% | 5,907 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $824,381 | 0.25% | 28,378 | Common | SOLE |
| 09062X103 | BIIB | Biogen Idec Inc | $818,392 | 0.25% | 4,222 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation Index ETF | $815,611 | 0.24% | 4,118 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $729,224 | 0.22% | 14,094 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $704,637 | 0.21% | 6,958 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works | $636,804 | 0.19% | 19,950 | Common | SOLE |
| 464288158 | SUB | iShares Short-Term National Muni Bond ETF | $629,601 | 0.19% | 5,929 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR | $625,555 | 0.19% | 3,122 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc New | $620,431 | 0.19% | 1,115 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx $ High Yield Corp Bond ETF | $617,186 | 0.19% | 7,686 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $587,019 | 0.18% | 13,071 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $563,137 | 0.17% | 2,967 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Class B New | $556,915 | 0.17% | 1,210 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $515,727 | 0.15% | 1,459 | Common | SOLE |
| 25434V799 | DFIC | DFA Dimensional International Core Equity 2 ETF | $487,554 | 0.15% | 17,326 | Common | SOLE |
| 025072604 | AVEM | Avantis Emerging Markets Equity ETF | $471,322 | 0.14% | 7,296 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $439,491 | 0.13% | 1,677 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group, Inc. | $420,385 | 0.13% | 719 | Common | SOLE |
| 464287176 | TIP | iShares Barclays TIPS Bond Fund | $391,506 | 0.12% | 3,544 | Common | SOLE |
| 244199105 | DE | Deere & Co | $369,754 | 0.11% | 886 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $361,786 | 0.11% | 925 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $361,070 | 0.11% | 2,228 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $343,584 | 0.10% | 2,094 | Common | SOLE |
| 33939L696 | ESG | FlexShares STOXX US ESG Select Index ETF | $342,342 | 0.10% | 2,520 | Common | SOLE |
| 203607106 | CBU | Community Financial System, Inc | $340,871 | 0.10% | 5,870 | Common | SOLE |
| 518439104 | EL | Lauder (Estee) Cos Inc Class A | $313,425 | 0.09% | 3,144 | Common | SOLE |
| G29183103 | ETN | Eaton Corp | $306,582 | 0.09% | 925 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $304,977 | 0.09% | 1,126 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond Index ETF | $284,636 | 0.09% | 5,568 | Common | SOLE |
| 92189H607 | OIH | VanEck Vectors Oil Services ETF | $281,724 | 0.08% | 993 | Common | SOLE |
| 78464A722 | XPH | SPDR S&P Pharmaceuticals ETF | $281,553 | 0.08% | 6,347 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $279,758 | 0.08% | 485 | Common | SOLE |
| 78468R739 | SHM | SPDR Nuveen Bloomberg Barclays ST Muni Bond ETF | $275,938 | 0.08% | 5,732 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR | $264,023 | 0.08% | 3,181 | Common | SOLE |
| 33939L670 | BNDC | FlexShares Core Select Bond Fund ETF | $249,866 | 0.08% | 10,965 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $246,907 | 0.07% | 1,119 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $246,291 | 0.07% | 278 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co N J | $243,167 | 0.07% | 4,012 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock Index Fund ETF | $239,400 | 0.07% | 2,000 | Common | SOLE |
| 464288828 | IHF | iShares US Healthcare Providers ETF | $238,434 | 0.07% | 4,175 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT Index ETF | $217,539 | 0.07% | 2,233 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $217,056 | 0.07% | 2,688 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc Common | $214,768 | 0.06% | 800 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $214,075 | 0.06% | 770 | Common | SOLE |
| 25434V732 | DFEM | DFA Dimensional Emerging Markets Core Equity 2 ETF | $212,814 | 0.06% | 7,560 | Common | SOLE |
| 31620R303 | FNF | Fidelity Natl Financial Common | $208,460 | 0.06% | 3,359 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $207,414 | 0.06% | 1,336 | Common | SOLE |
| 345370860 | F | Ford Motor Co Del Par $0.01 | $130,659 | 0.04% | 12,373 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.