CITIZENS & NORTHERN CORP Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$373.7B
Holdings
118
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONGVanguard Russell 1000 Growth ETF | 398,999 | $43.6B | 11.66% | |
| 2 | FRELFidelity MSCI Real Estate Index ETF | 820,011 | $22.2B | 5.93% | |
| 3 | IGEiShares North American Natural Resources ETF | 495,124 | $21.9B | 5.86% | |
| 4 | IEMGiShares Core MSCI Emerging Mkts ETF | 357,392 | $21.5B | 5.74% | |
| 5 | IJHiShares S&P MidCap 400 Index Fd | 258,700 | $16.0B | 4.29% | |
| 6 | MSFTMicrosoft Corp | 31,425 | $15.6B | 4.18% | |
| 7 | NVDANvidia Corp | 88,057 | $13.9B | 3.72% | |
| 8 | SPMDSPDR Portfolio S&P 400 Mid Cap ETF | 232,206 | $12.6B | 3.38% | |
| 9 | EMBiShares JPMorgan USD Emerging Markets Bond ETF | 129,961 | $12.0B | 3.22% | |
| 10 | AAPLApple Computer Inc | 58,164 | $11.9B | 3.19% | |
| 11 | AMZNAmazon Communications Inc | 40,094 | $8.8B | 2.35% | |
| 12 | GOOGAlphabet Inc Class C | 44,781 | $7.9B | 2.13% | |
| 13 | JPMJPMorgan Chase & Co | 24,901 | $7.2B | 1.93% | |
| 14 | CZFSCitizens Financial Services Inc | 117,081 | $6.9B | 1.84% | |
| 15 | METAMeta Platforms Inc | 8,621 | $6.4B | 1.70% | |
| 16 | CZNCCitizens & Northern Corp | 323,151 | $6.1B | 1.64% | |
| 17 | DFACDimensional U.S. Core Equity 2 ETF | 161,211 | $5.8B | 1.55% | |
| 18 | MAMastercard Inc Class A | 8,168 | $4.6B | 1.23% | |
| 19 | COSTCostco Wholesale Corp (New) | 4,581 | $4.5B | 1.21% | |
| 20 | MBBiShares Barclays MBS Bond Fund ETF | 34,380 | $3.2B | 0.86% | |
| 21 | ORCLOracle Corp | 14,452 | $3.2B | 0.85% | |
| 22 | PGProcter & Gamble Co | 18,759 | $3.0B | 0.80% | |
| 23 | XOMExxon Mobil Corp | 27,598 | $3.0B | 0.80% | |
| 24 | ABTAbbott Labs | 21,796 | $3.0B | 0.79% | |
| 25 | CMGChipotle Mexican Grill Inc Corp Common | 48,493 | $2.7B | 0.73% | |
| 26 | NSCNorfolk Southern Corp | 9,513 | $2.4B | 0.65% | |
| 27 | HDHome Depot Inc | 6,572 | $2.4B | 0.64% | |
| 28 | CRMSalesforce, Inc. | 8,821 | $2.4B | 0.64% | |
| 29 | CSCOCisco Systems Inc | 33,990 | $2.4B | 0.63% | |
| 30 | BXBlackstone Inc | 15,607 | $2.3B | 0.62% | |
| 31 | AMDAdvanced Micro Devices Inc | 16,247 | $2.3B | 0.62% | |
| 32 | AVDEAvantis International Equity ETF | 30,873 | $2.3B | 0.61% | |
| 33 | ABGCencora, Inc. | 7,441 | $2.2B | 0.60% | |
| 34 | GDGeneral Dynamics Corp | 7,646 | $2.2B | 0.60% | |
| 35 | TJXTjx Companies (New) | 17,484 | $2.2B | 0.58% | |
| 36 | MDLZMondelez Intl Inc Class A | 32,011 | $2.2B | 0.58% | |
| 37 | HONHoneywell Intl Inc | 9,116 | $2.1B | 0.57% | |
| 38 | AMTAmerican Tower REIT Inc | 9,302 | $2.1B | 0.55% | |
| 39 | SCHWCharles Schwab Corp | 21,944 | $2.0B | 0.54% | |
| 40 | CVSCVS Health Corporation | 28,324 | $2.0B | 0.52% | |
| 41 | NOWServicenow Inc | 1,853 | $1.9B | 0.51% | |
| 42 | AVGOBroadcom Inc Common | 6,812 | $1.9B | 0.50% | |
| 43 | SPYSPDR S&P 500 ETF Trust | 2,793 | $1.7B | 0.46% | |
| 44 | KOCoca Cola Co | 24,387 | $1.7B | 0.46% | |
| 45 | ADIAnalog Devices Inc | 7,039 | $1.7B | 0.45% | |
| 46 | RTXRTX Corporation | 11,383 | $1.7B | 0.44% | |
| 47 | PYPLPaypal Holdings, Inc. | 21,812 | $1.6B | 0.43% | |
| 48 | ETNEaton Corp | 4,530 | $1.6B | 0.43% | |
| 49 | DISDisney Walt Co | 13,032 | $1.6B | 0.43% | |
| 50 | CMCSAComcast Corp Class A | 44,900 | $1.6B | 0.43% | |
| 51 | GSKGSK PLC ADR | 41,436 | $1.6B | 0.43% | |
| 52 | PANWPalo Alto Networks Inc Common | 7,752 | $1.6B | 0.42% | |
| 53 | ACNAccenture PLC | 5,280 | $1.6B | 0.42% | |
| 54 | ICEIntercontinental Exchange Inc Common | 8,585 | $1.6B | 0.42% | |
| 55 | ADBEAdobe Systems Inc | 4,066 | $1.6B | 0.42% | |
| 56 | TFCTruist Financial Corporation | 36,476 | $1.6B | 0.42% | |
| 57 | BLKBlackrock Funding Inc | 1,402 | $1.5B | 0.39% | |
| 58 | CARRCarrier Global Corp | 20,056 | $1.5B | 0.39% | |
| 59 | MRSHMarsh & McLennan Cos Inc | 6,705 | $1.5B | 0.39% | |
| 60 | BABoeing Co | 6,316 | $1.3B | 0.35% | |
| 61 | JNJJohnson & Johnson | 8,536 | $1.3B | 0.35% | |
| 62 | NEENextera Energy Inc | 17,993 | $1.2B | 0.33% | |
| 63 | SLBSchlumberger Ltd | 36,258 | $1.2B | 0.33% | |
| 64 | UNPUnion Pacific Corp | 5,295 | $1.2B | 0.33% | |
| 65 | PFEPfizer Inc | 49,935 | $1.2B | 0.32% | |
| 66 | CDWCDW Corporation | 6,702 | $1.2B | 0.32% | |
| 67 | ZBHZimmer Biomet Holdings, Inc. | 12,908 | $1.2B | 0.32% | |
| 68 | NKENike, Inc. Class B | 16,410 | $1.2B | 0.31% | |
| 69 | AVUSAvantis US Equity ETF | 11,523 | $1.2B | 0.31% | |
| 70 | CVXChevron Corp | 8,041 | $1.2B | 0.31% | |
| 71 | BDXBecton, Dickinson & Co. | 6,569 | $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 | 22,612 | $1.1B | 0.30% | |
| 74 | FDXFedex Corp | 4,829 | $1.1B | 0.29% | |
| 75 | EOGEOG Resources, Inc. | 8,921 | $1.1B | 0.29% | |
| 76 | BBWIBath & Body Works | 35,410 | $1.1B | 0.28% | |
| 77 | GLWCorning Inc | 19,658 | $1.0B | 0.28% | |
| 78 | MCDMcDonalds Corp | 3,163 | $924.1M | 0.25% | |
| 79 | BMYBristol Myers Squibb Co | 19,646 | $909.4M | 0.24% | |
| 80 | IWFiShares Trust Russell 1000 Growth ETF | 2,136 | $906.9M | 0.24% | |
| 81 | BIIBBiogen Idec Inc | 7,028 | $882.6M | 0.24% | |
| 82 | VIGVanguard Dividend Appreciation Index ETF | 4,123 | $843.9M | 0.23% | |
| 83 | IBMInternational Business Machines | 2,859 | $842.8M | 0.23% | |
| 84 | SPTLSPDR Portfolio Long Term Treasury ETF | 30,543 | $811.8M | 0.22% | |
| 85 | FCXFreeport-McMoran, Inc. | 18,019 | $781.1M | 0.21% | |
| 86 | DDDuPont de Nemours Inc | 11,376 | $780.3M | 0.21% | |
| 87 | BRK/BBerkshire Hathaway Inc Class B New | 1,574 | $764.6M | 0.20% | |
| 88 | MTBM & T Bank Corp | 3,891 | $754.8M | 0.20% | |
| 89 | BACVerizon Communications | 15,664 | $677.8M | 0.18% | |
| 90 | ROPRoper Industries Inc New | 1,115 | $632.0M | 0.17% | |
| 91 | SUBiShares Short-Term National Muni Bond ETF | 5,929 | $630.5M | 0.17% | |
| 92 | HALHalliburton Co | 30,075 | $612.9M | 0.16% | |
| 93 | IWDiShares Russell 1000 Value ETF | 2,967 | $576.3M | 0.15% | |
| 94 | HYGiShares iBoxx $ High Yield Corp Bond ETF | 7,019 | $566.1M | 0.15% | |
| 95 | TIPiShares Barclays TIPS Bond Fund | 5,134 | $564.9M | 0.15% | |
| 96 | SPTSSPDR Portfolio Short Term Treasury ETF | 18,925 | $554.3M | 0.15% | |
| 97 | DFICDFA Dimensional International Core Equity 2 ETF | 17,326 | $538.7M | 0.14% | |
| 98 | TAT&T Inc | 17,047 | $493.3M | 0.13% | |
| 99 | ITWIllinois Tool Works Inc | 1,876 | $463.8M | 0.12% | |
| 100 | DEDeere & Co | 886 | $450.5M | 0.12% |
Page 1 of 2Next