$61.8 Million is the total value of NORWOOD FINANCIAL CORP's 397 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWFL | Sell | NORWOOD FINANCIAL CORP | $11,480,733 | -16.0% | 445,854 | -3.7% | 18.57% | -9.2% |
| VUG | Sell | VANGUARD LARGE CAPetf/equities | $2,761,646 | -4.7% | 10,142 | -1.0% | 4.47% | +2.9% |
| MSFT | Sell | MICROSOFT CORP | $1,876,811 | -7.5% | 5,944 | -0.3% | 3.04% | -0.1% |
| IJT | ISHARES S&P 600 SMALL CAP Getf/equities | $1,823,629 | -4.6% | 16,627 | 0.0% | 2.95% | +3.1% | |
| AMAT | Sell | APPLIED MATERIALS INC | $1,530,969 | -5.2% | 11,058 | -1.1% | 2.48% | +2.4% |
| VTV | Sell | VANGUARD LARGE CAP VALUE ETetf/equities | $1,428,917 | -3.5% | 10,360 | -0.6% | 2.31% | +4.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,422,239 | +17.7% | 12,096 | +7.4% | 2.30% | +27.2% |
| AAPL | Sell | APPLE INCORPORATED | $1,243,832 | -12.5% | 7,265 | -0.8% | 2.01% | -5.4% |
| ABBV | Sell | ABBVIE INC | $1,172,198 | +7.7% | 7,864 | -2.7% | 1.90% | +16.4% |
| CAT | Sell | CATERPILLAR INC | $1,090,635 | +10.3% | 3,995 | -0.6% | 1.76% | +19.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $1,074,316 | +1.4% | 3,067 | -1.3% | 1.74% | +9.6% |
| VIG | Sell | VANGUARD DIVIDENDetf/equities | $1,051,745 | -8.7% | 6,769 | -4.6% | 1.70% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,040,707 | -19.9% | 6,682 | -14.8% | 1.68% | -13.4% |
| LOW | Sell | LOWES COS INC | $861,494 | -8.5% | 4,145 | -0.6% | 1.39% | -1.1% |
| XLV | Sell | SELECT SECTOR SPDR TRetf/equities | $811,680 | -3.5% | 6,305 | -0.5% | 1.31% | +4.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $807,917 | -8.2% | 3,508 | -0.3% | 1.31% | -0.8% |
| CTAS | CINTAS CORP | $787,405 | -3.2% | 1,637 | 0.0% | 1.27% | +4.6% | |
| XLK | SELECT SECTOR SPDR TRetf/equities | $785,691 | -5.7% | 4,793 | 0.0% | 1.27% | +1.9% | |
| WMT | WAL MART STORES INC | $734,068 | +1.7% | 4,590 | 0.0% | 1.19% | +10.0% | |
| ORCL | Sell | ORACLE CORP | $717,607 | -19.2% | 6,775 | -9.1% | 1.16% | -12.6% |
| ABT | Sell | ABBOTT LABS | $701,580 | -13.8% | 7,244 | -2.9% | 1.14% | -6.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS | $680,160 | -11.0% | 9,051 | -10.4% | 1.10% | -3.8% |
| ADI | Sell | ANALOG DEVICES INC | $662,360 | -10.5% | 3,783 | -0.4% | 1.07% | -3.2% |
| CSCO | Sell | CISCO SYS INC | $627,307 | +3.1% | 11,671 | -0.8% | 1.02% | +11.4% |
| PFE | Sell | PFIZER INC | $620,617 | -10.0% | 18,716 | -0.5% | 1.00% | -2.7% |
| IJK | ISHARES S&P MIDCAP 400 GROWetf/equities | $602,106 | -3.7% | 8,335 | 0.0% | 0.97% | +4.1% | |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELetf/equities | $576,410 | -3.7% | 5,579 | -1.2% | 0.93% | +4.1% |
| IBM | INTERNATIONAL BUSINESS MACH | $540,146 | +4.9% | 3,850 | 0.0% | 0.87% | +13.4% | |
| PEP | Sell | PEPSICO INC | $503,741 | -10.0% | 2,973 | -1.7% | 0.82% | -2.7% |
| DE | DEERE & CO. | $492,478 | -6.9% | 1,305 | 0.0% | 0.80% | +0.8% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKETetf/equities | $491,715 | -5.6% | 2,315 | -2.1% | 0.80% | +2.1% |
| SYY | Buy | SYSCO CORP. | $490,011 | -10.5% | 7,420 | +0.6% | 0.79% | -3.2% |
| MRK | MERCK & CO INC NEW | $428,165 | -10.8% | 4,159 | 0.0% | 0.69% | -3.5% | |
| PG | Sell | PROCTER & GAMBLE CO | $426,636 | -5.5% | 2,925 | -1.7% | 0.69% | +2.1% |
| AVY | Sell | AVERY DENNISON CORP. | $421,045 | +4.1% | 2,305 | -2.1% | 0.68% | +12.4% |
| VFH | VANGUARD WORLD FDSetf/equities | $416,796 | -1.1% | 5,190 | 0.0% | 0.67% | +6.8% | |
| KO | COCA COLA CO | $404,940 | -7.1% | 7,235 | 0.0% | 0.66% | +0.5% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL Fetf/equities | $376,685 | -5.9% | 8,616 | -0.6% | 0.61% | +1.7% |
| IJJ | ISHARES S&P MIDCAP 400 VALUetf/equities | $373,633 | -5.8% | 3,702 | 0.0% | 0.60% | +1.7% | |
| HD | HOME DEPOT INC | $338,706 | -2.7% | 1,121 | 0.0% | 0.55% | +5.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf/equities | $324,444 | -7.0% | 759 | -3.6% | 0.52% | +0.6% |
| CVS | Sell | CVS HEALTH CORP | $322,307 | -1.2% | 4,617 | -2.1% | 0.52% | +6.8% |
| NUE | NUCOR CORP | $316,604 | -4.7% | 2,025 | 0.0% | 0.51% | +3.0% | |
| EMR | Sell | EMERSON ELEC CO | $304,673 | +5.2% | 3,155 | -1.6% | 0.49% | +13.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $300,623 | +0.4% | 2,073 | +0.7% | 0.49% | +8.5% |
| VIS | Sell | VANGUARD INDUSTRIALS ETFetf/equities | $299,095 | -6.7% | 1,534 | -1.6% | 0.48% | +0.8% |
| CMI | Sell | CUMMINS INC | $298,135 | -7.5% | 1,305 | -0.8% | 0.48% | -0.2% |
| FISV | FISERV INC. | $296,520 | -10.5% | 2,625 | 0.0% | 0.48% | -3.2% | |
| XLP | Buy | SELECT SECTOR SPDR TRetf/equities | $291,743 | -6.8% | 4,240 | +0.5% | 0.47% | +0.9% |
| XLY | Sell | CONSUMER DISCRETIONARYetf/equities | $282,666 | -30.8% | 1,756 | -27.0% | 0.46% | -25.3% |
| LMT | LOCKHEED MARTIN CORP | $282,169 | -11.2% | 690 | 0.0% | 0.46% | -3.8% | |
| VWO | Sell | VANGUARD MSCI EMERGINGetf/equities | $276,673 | -6.6% | 7,058 | -3.1% | 0.45% | +1.1% |
| IYW | Sell | ISHARES DOW JONES TECHNOLOGetf/equities | $274,046 | -6.5% | 2,612 | -3.0% | 0.44% | +0.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $272,409 | -6.6% | 3,185 | -1.3% | 0.44% | +0.9% |
| SO | SOUTHERN CO. | $269,105 | -7.9% | 4,158 | 0.0% | 0.44% | -0.5% | |
| VFMO | Buy | VANGUARD US MOMENTUM ETFetf/equities | $252,031 | -1.1% | 2,223 | +5.7% | 0.41% | +6.8% |
| MSM | MSC INDL DIRECT INC | $249,982 | +3.0% | 2,547 | 0.0% | 0.40% | +11.3% | |
| COP | CONOCOPHILLIPS | $240,199 | +15.6% | 2,005 | 0.0% | 0.39% | +25.1% | |
| PKI | PERKIN ELMER | $237,451 | -6.8% | 2,145 | 0.0% | 0.38% | +0.8% | |
| IWN | Sell | ISHARES RUSSELL 2000 VAL ETetf/equities | $236,660 | -6.9% | 1,746 | -3.3% | 0.38% | +0.5% |
| LYB | LYONDELLBASELL INDUSTRIES Nforeign equities | $234,377 | +3.1% | 2,475 | 0.0% | 0.38% | +11.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $232,923 | -17.7% | 7,189 | -5.5% | 0.38% | -10.9% |
| PPL | Sell | PPL CORP | $231,464 | -16.5% | 9,829 | -6.2% | 0.37% | -9.9% |
| IGM | Buy | ISHARES NORTH AMERICANetf/equities | $218,207 | -1.0% | 571 | +1.8% | 0.35% | +7.0% |
| VHT | Sell | VANGUARD HEALTHCARE ETFetf/equities | $214,409 | -6.0% | 912 | -2.1% | 0.35% | +1.5% |
| NEE | NEXTERA ENERGY INC | $214,264 | -22.8% | 3,740 | 0.0% | 0.35% | -16.4% | |
| VAW | Sell | VANGUARD MATERIALS ETFetf/equities | $204,258 | -7.2% | 1,184 | -2.1% | 0.33% | +0.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS | $201,677 | -6.9% | 2,655 | -3.1% | 0.33% | +0.6% |
| VBK | VANGUARD SMALL CAPetf/equities | $177,334 | -6.8% | 828 | 0.0% | 0.29% | +0.7% | |
| CAH | CARDINAL HEALTH INC | $177,523 | -8.2% | 2,045 | 0.0% | 0.29% | -0.7% | |
| IJR | ISHARES TRetf/equities | $174,026 | -5.3% | 1,845 | 0.0% | 0.28% | +2.5% | |
| MPC | MARATHON PETROLEUM CORP | $171,316 | +29.8% | 1,132 | 0.0% | 0.28% | +39.9% | |
| FDX | Sell | FEDEX CORP | $170,861 | -17.9% | 645 | -23.2% | 0.28% | -11.5% |
| XLE | SELECT SECTOR SPDRFUNDetf/equities | $165,407 | +11.4% | 1,830 | 0.0% | 0.27% | +20.7% | |
| T | Sell | AT&T INC | $162,552 | -31.7% | 10,823 | -27.5% | 0.26% | -26.1% |
| NOC | NORTHROP GRUMMAN CORP | $162,862 | -3.4% | 370 | 0.0% | 0.26% | +4.4% | |
| VPU | Buy | VANGUARD UTILITIES ETFetf/equities | $155,079 | +60.2% | 1,216 | +78.6% | 0.25% | +73.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $151,846 | -5.2% | 300 | -2.3% | 0.25% | +2.5% |
| IYJ | ISHARES TRUST ETFetf/equities | $150,828 | -4.9% | 1,495 | 0.0% | 0.24% | +3.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $151,076 | -12.4% | 2,603 | -3.5% | 0.24% | -5.4% |
| CE | CELANESE CORP DEL | $144,973 | +8.4% | 1,155 | 0.0% | 0.24% | +17.5% | |
| XLF | FINANCIAL SELECT SPDRetf/equities | $137,611 | -1.6% | 4,150 | 0.0% | 0.22% | +6.7% | |
| WM | WASTE MANAGEMENT INC | $137,196 | -12.1% | 900 | 0.0% | 0.22% | -5.1% | |
| CVX | CHEVRON CORPORATION | $135,737 | +7.2% | 805 | 0.0% | 0.22% | +15.8% | |
| TGT | Sell | TARGET CORP | $128,589 | -19.6% | 1,163 | -4.1% | 0.21% | -13.0% |
| COF | CAPITAL ONE FINL CORP | $125,675 | -11.3% | 1,295 | 0.0% | 0.20% | -4.2% | |
| INTC | Sell | INTEL CORP | $123,890 | +0.5% | 3,486 | -5.4% | 0.20% | +8.7% |
| FAST | Sell | FASTENAL CO | $117,454 | -15.6% | 2,150 | -8.9% | 0.19% | -8.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $116,772 | -7.3% | 4,267 | -2.8% | 0.19% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $111,900 | +13.0% | 3,155 | +1.3% | 0.18% | +22.3% |
| MMM | 3M CO | $110,934 | -6.5% | 1,185 | 0.0% | 0.18% | +0.6% | |
| MAR | MARRIOTT INTERNATIONAL INC | $108,108 | +7.0% | 550 | 0.0% | 0.18% | +15.9% | |
| DSI | ISHARES MSCI KLD 400etf/equities | $105,820 | -3.3% | 1,300 | 0.0% | 0.17% | +4.3% | |
| GIS | Sell | GENERAL MILLS INC | $105,960 | -21.8% | 1,656 | -6.2% | 0.17% | -15.8% |
| GLD | SPDR GOLD TRUSTetf/equities | $105,435 | -3.8% | 615 | 0.0% | 0.17% | +4.3% | |
| XLB | SELECT SECTOR SPDR FUNDetf/equities | $105,003 | -5.2% | 1,337 | 0.0% | 0.17% | +2.4% | |
| HPQ | Sell | HP INC | $104,547 | -17.3% | 4,068 | -1.2% | 0.17% | -10.6% |
| CB | CHUBB LIMITEDforeign equities | $104,089 | +8.1% | 500 | 0.0% | 0.17% | +16.7% | |
| SBUX | Sell | STARBUCKS CORP | $102,215 | -11.0% | 1,120 | -3.4% | 0.16% | -4.1% |
| BIIB | Buy | BIOGEN IDEC INC | $98,945 | -7.4% | 385 | +2.7% | 0.16% | 0.0% |
| OMC | OMNICOM GROUP INC | $98,299 | -21.7% | 1,320 | 0.0% | 0.16% | -15.4% | |
| GOOGL | ALPHABET INC USD.001 | $96,836 | +9.3% | 740 | 0.0% | 0.16% | +18.0% | |
| PM | PHILIP MORRIS INTL INC | $96,560 | -5.2% | 1,043 | 0.0% | 0.16% | +2.6% | |
| MO | ALTRIA GROUP INC. | $95,892 | -7.2% | 2,281 | 0.0% | 0.16% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $94,159 | -2.5% | 767 | 0.0% | 0.15% | +4.8% | |
| AEP | AMERICAN ELEC PWR INC | $89,812 | -10.7% | 1,194 | 0.0% | 0.14% | -3.3% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $89,389 | +14.2% | 2,165 | -0.5% | 0.14% | +23.9% |
| VDE | VANGUARD ENERGY ETFetf/equities | $87,449 | +12.3% | 690 | 0.0% | 0.14% | +20.5% | |
| EXC | EXELON CORP | $83,515 | -7.2% | 2,210 | 0.0% | 0.14% | 0.0% | |
| IWR | Sell | ISHARES TRetf/equities | $83,098 | -19.0% | 1,200 | -14.6% | 0.13% | -13.0% |
| UPS | UNITED PARCEL SERVICE INC | $81,049 | -13.0% | 520 | 0.0% | 0.13% | -6.4% | |
| DOW | Buy | DOW INC | $79,916 | -1.6% | 1,550 | +1.6% | 0.13% | +5.7% |
| FB | META PLATFORMS, INC. | $79,553 | +4.6% | 265 | 0.0% | 0.13% | +13.2% | |
| ET | ENERGY TRANSFER L P | $79,255 | +10.5% | 5,649 | 0.0% | 0.13% | +19.6% | |
| IYE | DOW JONES US ENERGY SECTORetf/equities | $77,782 | +10.7% | 1,640 | 0.0% | 0.13% | +20.0% | |
| CONSTELLATION ENERGY CORP | $76,573 | +19.1% | 702 | 0.0% | 0.12% | +29.2% | ||
| MU | MICRON TECHNOLOGY INC | $75,850 | +7.8% | 1,115 | 0.0% | 0.12% | +17.1% | |
| IPG | INTERPUBLIC GROUP COS INC | $76,065 | -25.7% | 2,655 | 0.0% | 0.12% | -19.6% | |
| BLK | BLACKROCK INC | $76,283 | -6.5% | 118 | 0.0% | 0.12% | +0.8% | |
| LINDE PLCforeign equities | $74,468 | -2.3% | 200 | 0.0% | 0.12% | +5.3% | ||
| SON | SONOCO PRODS CO | $73,359 | -7.9% | 1,350 | 0.0% | 0.12% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE IN | $73,464 | -23.8% | 3,305 | -2.4% | 0.12% | -17.4% |
| MET | METLIFE INC. | $72,774 | +11.3% | 1,157 | 0.0% | 0.12% | +20.4% | |
| CL | Buy | COLGATE PALMOLIVE | $73,237 | +0.6% | 1,030 | +9.0% | 0.12% | +8.3% |
| BP | BP PLCforeign equities | $69,502 | +9.7% | 1,795 | 0.0% | 0.11% | +17.9% | |
| RTX | Buy | RTX CORPORATION | $68,219 | +52.1% | 948 | +107.0% | 0.11% | +64.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $66,545 | +16.4% | 132 | +10.9% | 0.11% | +25.6% |
| VNQ | VANGUARD INDEX FDSetf/equities | $65,737 | -9.5% | 869 | 0.0% | 0.11% | -2.8% | |
| OLN | OLIN CORP | $65,010 | -2.7% | 1,301 | 0.0% | 0.10% | +5.0% | |
| X | Buy | US STEEL CORPORATION | $64,938 | +34.9% | 2,000 | +3.9% | 0.10% | +45.8% |
| F | FORD MTR CO DEL | $63,342 | -17.9% | 5,100 | 0.0% | 0.10% | -11.3% | |
| AVGO | BROADCOM INC | $62,293 | -4.2% | 75 | 0.0% | 0.10% | +4.1% | |
| WTS | WATTS WATER TECHNOLOGIES IN | $60,487 | -5.9% | 350 | 0.0% | 0.10% | +2.1% | |
| ILCG | ISHARES MORNINGSTARetf/equities | $59,650 | -4.3% | 1,000 | 0.0% | 0.10% | +4.3% | |
| DRI | DARDEN RESTAURANTS INC | $57,288 | -14.3% | 400 | 0.0% | 0.09% | -7.0% | |
| APD | AIR PRODUCTS & CHEMICALS IN | $56,678 | -5.4% | 200 | 0.0% | 0.09% | +2.2% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $56,412 | -8.7% | 655 | 0.0% | 0.09% | -1.1% | |
| GILD | GILEAD SCIENCES INC | $55,454 | -2.7% | 740 | 0.0% | 0.09% | +5.9% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $55,570 | -13.6% | 1,303 | -9.8% | 0.09% | -6.2% |
| NKE | NIKE INC | $54,981 | -13.4% | 575 | 0.0% | 0.09% | -6.3% | |
| LRCX | LAM RESEARCH CORP | $53,898 | -2.5% | 86 | 0.0% | 0.09% | +4.8% | |
| XLC | Sell | SELECT SECTOR SPDR TRetf/equities | $53,426 | -10.3% | 815 | -10.9% | 0.09% | -3.4% |
| DGX | QUEST DIAGNOSTICS INC. | $53,008 | -13.3% | 435 | 0.0% | 0.09% | -6.5% | |
| DFS | DISCOVER FINL SVCS | $50,676 | -25.9% | 585 | 0.0% | 0.08% | -19.6% | |
| TRV | TRAVELERS COMPANIES INC | $50,625 | -6.0% | 310 | 0.0% | 0.08% | +1.2% | |
| FCX | FREEPORT-MCMORAN, INC. | $49,966 | -6.8% | 1,340 | 0.0% | 0.08% | +1.2% | |
| GD | GENERAL DYNAMICS CORP | $49,715 | +2.7% | 225 | 0.0% | 0.08% | +11.1% | |
| GS | GOLDMAN SACHS GROUP | $48,535 | +0.3% | 150 | 0.0% | 0.08% | +9.7% | |
| UGI | UGI CORP NEW | $47,495 | -14.7% | 2,065 | 0.0% | 0.08% | -7.2% | |
| AFL | AFLAC INC. | $46,050 | +10.0% | 600 | 0.0% | 0.08% | +19.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $45,406 | -19.2% | 798 | -11.1% | 0.07% | -13.1% |
| MKC | MCCORMICK & CO INC | $45,378 | -13.3% | 600 | 0.0% | 0.07% | -6.4% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $43,551 | +5.7% | 789 | -4.8% | 0.07% | +12.9% |
| WU | Sell | WESTERN UNION, COMMON | $43,557 | -1.9% | 3,305 | -12.7% | 0.07% | +6.1% |
| AEE | AMEREN CORP | $42,952 | -8.4% | 574 | 0.0% | 0.07% | -1.4% | |
| PSX | PHILLIPS 66 | $42,651 | +26.0% | 355 | 0.0% | 0.07% | +35.3% | |
| SYK | STRYKER CORP | $40,989 | -10.4% | 150 | 0.0% | 0.07% | -2.9% | |
| ACN | ACCENTURE PLC IRELAND | $38,694 | -0.5% | 126 | 0.0% | 0.06% | +8.6% | |
| CRS | CARPENTER TECHNOLOGY CORP | $38,102 | +19.7% | 567 | 0.0% | 0.06% | +29.2% | |
| LLY | Sell | ELI LILLY & CO | $37,598 | -58.9% | 70 | -64.1% | 0.06% | -55.5% |
| RPM | RPM INTL INC | $35,552 | +5.7% | 375 | 0.0% | 0.06% | +16.0% | |
| OXY | OCCIDENTAL PETROLEUM CORP. | $34,062 | +10.4% | 525 | 0.0% | 0.06% | +19.6% | |
| MDT | MEDTRONIC PLCforeign equities | $33,303 | -11.1% | 425 | 0.0% | 0.05% | -3.6% | |
| AMGN | AMGEN INC | $33,595 | +21.1% | 125 | 0.0% | 0.05% | +28.6% | |
| C | CITIGROUP INC COMMON | $32,653 | -10.7% | 794 | 0.0% | 0.05% | -3.6% | |
| OCFC | OCEANFIRST FINANCIAL CORP | $31,834 | -7.4% | 2,200 | 0.0% | 0.05% | +2.0% | |
| UNP | UNION PAC CORP | $31,765 | -0.5% | 156 | 0.0% | 0.05% | +6.2% | |
| SNY | SANOFIforeign equities | $30,676 | -0.5% | 572 | 0.0% | 0.05% | +8.7% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $30,753 | -12.1% | 383 | -2.5% | 0.05% | -3.8% |
| Sell | GSK PLC | $30,340 | -9.1% | 837 | -10.7% | 0.05% | -2.0% | |
| QCOM | Buy | QUALCOMM INC | $30,539 | +0.6% | 275 | +7.8% | 0.05% | +8.9% |
| K | Buy | KELLOGG CO | $29,752 | +60.5% | 500 | +81.8% | 0.05% | +71.4% |
| HOG | HARLEY-DAVIDSON | $29,745 | -6.1% | 900 | 0.0% | 0.05% | +2.1% | |
| IYT | ISHARES US TRANSPORTATIONetf/equities | $29,221 | -6.4% | 125 | 0.0% | 0.05% | 0.0% | |
| IWO | ISHARES TRetf/equities | $28,016 | -7.6% | 125 | 0.0% | 0.04% | 0.0% | |
| VLY | VALLEY NATIONAL BANCORP | $26,981 | +10.5% | 3,152 | 0.0% | 0.04% | +18.9% | |
| DUK | DUKE ENERGY CORP NEW | $26,742 | -1.7% | 303 | 0.0% | 0.04% | +4.9% | |
| MCD | MCDONALDS CORP | $26,344 | -11.7% | 100 | 0.0% | 0.04% | -4.4% | |
| IWS | ISHARES TRetf/equities | $25,040 | -5.0% | 240 | 0.0% | 0.04% | +5.1% | |
| GVI | ISHARES TR | $24,319 | -1.5% | 240 | 0.0% | 0.04% | +5.4% | |
| MPB | MID PENN BANCORP INC | $23,620 | -8.8% | 1,174 | 0.0% | 0.04% | -2.6% | |
| ORI | OLD REP INTL CORP | $22,890 | +7.0% | 850 | 0.0% | 0.04% | +15.6% | |
| GDDY | GODADDY INC | $22,341 | -0.9% | 300 | 0.0% | 0.04% | +5.9% | |
| MDY | Sell | SPDR S&P MID CAP 400 ETFetf/equities | $21,461 | -21.4% | 47 | -17.5% | 0.04% | -14.6% |
| HIG | HARTFORD FINL SVCS GROUP IN | $21,270 | -1.6% | 300 | 0.0% | 0.03% | +6.2% | |
| WARNER BROS DISCOVERY INC | $20,758 | -13.4% | 1,912 | 0.0% | 0.03% | -5.6% | ||
| IWM | Sell | ISHARES TRetf/equities | $20,853 | -27.2% | 118 | -22.9% | 0.03% | -20.9% |
| VXF | Sell | VANGUARD EXTENDED MIDetf/equities | $20,782 | -12.7% | 145 | -9.4% | 0.03% | -5.6% |
| TFC | TRUIST FINL CORP | $19,995 | -5.7% | 699 | 0.0% | 0.03% | 0.0% | |
| PCAR | PACCAR INC | $19,129 | +1.6% | 225 | 0.0% | 0.03% | +10.7% | |
| SLB | SCHLUMBERGER LTDforeign equities | $18,944 | +18.7% | 325 | 0.0% | 0.03% | +29.2% | |
| ETR | ENTERGY CORP NEW | $19,425 | -5.0% | 210 | 0.0% | 0.03% | 0.0% | |
| KSS | Sell | KOHL'S CORP. | $17,807 | -14.1% | 850 | -5.6% | 0.03% | -6.5% |
| V | VISA INC | $17,250 | -3.1% | 75 | 0.0% | 0.03% | +3.7% | |
| BHP | BHP BILLITON LIMITEDforeign equities | $17,064 | -4.7% | 300 | 0.0% | 0.03% | +3.7% | |
| VLO | VALERO ENERGY | $17,005 | +20.8% | 120 | 0.0% | 0.03% | +33.3% | |
| XLU | SELECT SECTOR SPDR FUNDetf/equities | $16,499 | -9.9% | 280 | 0.0% | 0.03% | 0.0% | |
| GENERAL ELECTRIC CO | $16,580 | +0.6% | 150 | 0.0% | 0.03% | +8.0% | ||
| GNTX | GENTEX CORP | $16,270 | +11.2% | 500 | 0.0% | 0.03% | +18.2% | |
| CI | CIGNA CORP NEW | $15,732 | +2.0% | 55 | 0.0% | 0.02% | +8.7% | |
| VTRS | Sell | VIATRIS INC | $15,458 | -8.7% | 1,570 | -7.6% | 0.02% | 0.0% |
| CMCSA | Sell | COMCAST CORP. CLASS A | $15,519 | -17.0% | 350 | -22.2% | 0.02% | -10.7% |
| CODI | COMPASS DIVERSIFIED HOLDINGpartnerships | $15,016 | -13.4% | 800 | 0.0% | 0.02% | -7.7% | |
| XTN | SPDR SER TRetf/equities | $14,984 | -10.5% | 200 | 0.0% | 0.02% | -4.0% | |
| XBI | Sell | SPDR S&P BIOTECH ETFetf/equities | $14,601 | -29.8% | 200 | -20.0% | 0.02% | -22.6% |
| HWM | HOWMET AEROSPACE INC | $13,875 | -6.7% | 300 | 0.0% | 0.02% | 0.0% | |
| BBY | BEST BUY INC | $13,894 | -15.2% | 200 | 0.0% | 0.02% | -12.0% | |
| RIO | RIO TINTO PLC | $12,726 | -0.3% | 200 | 0.0% | 0.02% | +10.5% | |
| DD | DUPONT DE NEMOURS INC | $12,680 | +4.4% | 170 | 0.0% | 0.02% | +16.7% | |
| WTRG | ESSENTIAL UTILS INC | $12,870 | -14.0% | 375 | 0.0% | 0.02% | -4.5% | |
| KR | Sell | KROGER CO | $12,753 | -19.0% | 285 | -14.9% | 0.02% | -12.5% |
| IEFA | ISHARES TRetf/equities | $12,870 | -4.7% | 200 | 0.0% | 0.02% | +5.0% | |
| GOOG | ALPHABET INC USD.001 | $13,185 | +9.0% | 100 | 0.0% | 0.02% | +16.7% | |
| ALE | ALLETE INC | $13,197 | -8.9% | 250 | 0.0% | 0.02% | -4.5% | |
| YUM | YUM BRANDS INC | $12,494 | -9.8% | 100 | 0.0% | 0.02% | -4.8% | |
| XOP | SPDR SER TRetf/equities | $12,126 | +14.8% | 82 | 0.0% | 0.02% | +25.0% | |
| EFA | ISHARES TRetf/equities | $11,715 | -4.9% | 170 | 0.0% | 0.02% | +5.6% | |
| PAYX | PAYCHEX INC | $11,533 | +3.1% | 100 | 0.0% | 0.02% | +11.8% | |
| IAU | ISHARES GOLD TR NPVetf/equities | $11,821 | -3.9% | 338 | 0.0% | 0.02% | +5.6% | |
| ANTM | ELEVANCE HEALTH INC | $10,885 | -2.0% | 25 | 0.0% | 0.02% | +5.9% | |
| MSI | MOTOROLA SOLUTIONS INC. | $11,433 | -7.2% | 42 | 0.0% | 0.02% | 0.0% | |
| SFL | SFL CORPORATION LTDforeign equities | $10,971 | +19.5% | 984 | 0.0% | 0.02% | +28.6% | |
| FTAI AVIATION LTD | $10,662 | +12.3% | 300 | 0.0% | 0.02% | +21.4% | ||
| EPD | ENTERPRISE PRODS PARTNERS Lpartnerships | $10,779 | +3.9% | 394 | 0.0% | 0.02% | +6.2% | |
| WFC | WELLS FARGO | $10,214 | -4.3% | 250 | 0.0% | 0.02% | +6.2% | |
| SU | SUNCOR ENERGY INC NEWforeign equities | $10,314 | +17.3% | 300 | 0.0% | 0.02% | +30.8% | |
| GM | GENERAL MOTORS | $9,891 | -14.5% | 300 | 0.0% | 0.02% | -5.9% | |
| AMZN | AMAZON.COM INC | $10,168 | -2.5% | 80 | 0.0% | 0.02% | 0.0% | |
| BAX | BAXTER INTL INC | $9,432 | -17.2% | 250 | 0.0% | 0.02% | -11.8% | |
| COST | COSTCO WHSL CORP NEW | $8,474 | +4.9% | 15 | 0.0% | 0.01% | +16.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $7,812 | +3.4% | 450 | 0.0% | 0.01% | +18.2% | |
| APA | APA CORPORATION | $8,218 | +20.3% | 200 | 0.0% | 0.01% | +30.0% | |
| AMP | AMERIPRISE FINL INC | $8,241 | -0.7% | 25 | 0.0% | 0.01% | +8.3% | |
| FULT | FULTON FINANCIAL CORP | $7,266 | +1.6% | 600 | 0.0% | 0.01% | +9.1% | |
| GOLD | BARRICK GOLD CORPforeign equities | $7,275 | -14.1% | 500 | 0.0% | 0.01% | -7.7% | |
| TSLA | TESLA INC | $7,506 | -4.4% | 30 | 0.0% | 0.01% | 0.0% | |
| OGN | Sell | ORGANON & CO | $6,832 | -18.7% | 394 | -2.5% | 0.01% | -15.4% |
| IDU | ISHARES US UTILS ETFetf/equities | $6,621 | -10.0% | 90 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $6,092 | -13.1% | 200 | 0.0% | 0.01% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORPwarrants & rights | $6,312 | +16.0% | 146 | 0.0% | 0.01% | +25.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $6,014 | +9.5% | 25 | 0.0% | 0.01% | +25.0% | |
| EEM | Sell | ISHARES TRUST MSCIetf/equities | $5,692 | -54.9% | 150 | -53.0% | 0.01% | -52.6% |
| JETS | ETF SER SOLUTIONSetf/equities | $4,680 | -20.5% | 275 | 0.0% | 0.01% | -11.1% | |
| HSY | HERSHEY CO | $5,002 | -19.9% | 25 | 0.0% | 0.01% | -11.1% | |
| PRU | Sell | PRUDENTIAL FINL INC | $4,744 | -28.3% | 50 | -33.3% | 0.01% | -20.0% |
| KEY | KEYCORP NEW | $4,679 | +16.4% | 435 | 0.0% | 0.01% | +33.3% | |
| SNEX | STONEX GROUP INC | $4,846 | +16.7% | 50 | 0.0% | 0.01% | +33.3% | |
| SVC | SERVICE PPTYS TR | $4,360 | -11.5% | 567 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORP | $4,116 | -27.1% | 300 | 0.0% | 0.01% | -12.5% | |
| CHD | CHURCH & DWIGHT INC | $4,581 | -8.6% | 50 | 0.0% | 0.01% | -12.5% | |
| FTS | FORTIS INCforeign equities | $4,253 | -11.9% | 112 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TRetf/equities | $4,554 | -3.8% | 30 | 0.0% | 0.01% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $4,230 | -37.3% | 3,000 | 0.0% | 0.01% | -30.0% | |
| WDC | WESTERN DIGITAL CORP | $4,563 | +20.3% | 100 | 0.0% | 0.01% | +16.7% | |
| SYLVAMO CORP | $3,953 | +8.6% | 90 | 0.0% | 0.01% | +20.0% | ||
| AA | Sell | ALCOA CORP | $3,631 | -38.8% | 125 | -28.6% | 0.01% | -33.3% |
| HDV | ISHARES TRetf/equities | $3,560 | -1.9% | 36 | 0.0% | 0.01% | +20.0% | |
| MOS | MOSAIC CO NEW | $3,559 | +1.7% | 100 | 0.0% | 0.01% | +20.0% | |
| CBRL | CRACKER BARREL OLD CTRY STO | $3,360 | -27.9% | 50 | 0.0% | 0.01% | -28.6% | |
| RCL | ROYAL CARIBBEAN CRUISES LTDforeign equities | $3,224 | -11.2% | 35 | 0.0% | 0.01% | 0.0% | |
| ITRN | ITURAN LOCATION & CONTROLforeign equities | $2,989 | +28.1% | 100 | 0.0% | 0.01% | +66.7% | |
| KHC | KRAFT HEINZ CO | $3,363 | -5.3% | 100 | 0.0% | 0.01% | 0.0% | |
| HE | New | HAWAIIAN ELECTRIC INDUSTRIE | $3,077 | – | 250 | +100.0% | 0.01% | – |
| ENB | ENBRIDGE INCforeign equities | $3,251 | -10.7% | 98 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP | $3,305 | +0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| RMR | RMR GROUP INC | $2,697 | +5.9% | 110 | 0.0% | 0.00% | 0.0% | |
| WOPEY | WOODSIDE ENERGY GROUP LTDforeign equities | $2,514 | +0.5% | 108 | 0.0% | 0.00% | 0.0% | |
| AXTA | AXALTA COATING SYS LTDforeign equities | $2,689 | -18.0% | 100 | 0.0% | 0.00% | -20.0% | |
| FITB | FIFTH THIRD BANCORP | $2,532 | -3.4% | 100 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $2,779 | -8.1% | 100 | 0.0% | 0.00% | -20.0% | |
| GES | GUESS INC | $2,163 | +11.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SJT | SAN JUAN BASIN RTY TR | $2,092 | -6.7% | 302 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $1,719 | -3.5% | 100 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $2,080 | -3.5% | 200 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDGforeign equities | $1,647 | -24.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK ETF TRetf/equities | $1,983 | -10.1% | 50 | 0.0% | 0.00% | 0.0% | |
| ARKX | ARK ETF TRetf/equities | $1,378 | -9.3% | 100 | 0.0% | 0.00% | 0.0% | |
| FSR | FISKER INC | $1,284 | +13.8% | 200 | 0.0% | 0.00% | 0.0% | |
| Sell | F&G ANNUITIES & LIFE INC | $672 | -80.8% | 24 | -83.1% | 0.00% | -80.0% | |
| Sell | HALEON PLC | $833 | -83.1% | 100 | -83.1% | 0.00% | -85.7% | |
| WAB | WABTEC | $637 | -3.2% | 6 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICALforeign equities | $510 | +35.6% | 50 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BNKING GRP PLC ADR | $434 | -3.8% | 205 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPforeign equities | $736 | -10.1% | 197 | 0.0% | 0.00% | 0.0% | |
| ARNC | Exit | ARCONIC CORPORATION COM | $0 | – | -75 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -100 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NORWOOD FINANCIAL CORP COM | 8 | Q3 2023 | 21.0% |
| VANGUARD LARGE CAP GROWTH ETF | 8 | Q3 2023 | 4.9% |
| ISHARES S&P 600 SMALL CAP GROWTH ETF | 8 | Q3 2023 | 3.7% |
| MICROSOFT CORP COM | 8 | Q3 2023 | 3.0% |
| VANGUARD LARGE CAP VALUE ETF | 8 | Q3 2023 | 2.5% |
| VANGUARD SCOTTSDALE SHRT TRM BD FDS ETF | 8 | Q3 2023 | 3.8% |
| APPLIED MATERIALS INC | 8 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON COM | 8 | Q3 2023 | 2.4% |
| ABBVIE INC COM | 8 | Q3 2023 | 2.1% |
| APPLE INCORPORATED | 8 | Q3 2023 | 2.1% |
View NORWOOD FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NORWOOD FINANCIAL CORP | January 18, 2006 | 195,150 | 7.3% |
View NORWOOD FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-26 |
| 4 | 2024-04-25 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
| 8-K | 2024-04-23 |
| 8-K | 2024-04-22 |
| 13F-HR | 2024-04-16 |
| DEFA14A | 2024-04-08 |
| 8-K | 2024-03-22 |
| 4 | 2024-03-20 |
View NORWOOD FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.