$68.9 Million is the total value of NORWOOD FINANCIAL CORP's 413709 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWFL | Sell | NORWOOD FINANCIAL CORP | $11,159,000 | +10.0% | 390,322 | -0.1% | 16.20% | +15.1% |
| VUG | Buy | VANGUARD LARGE CAP GROWTH ETFetf/equities | $3,181,000 | -10.1% | 11,061 | +0.3% | 4.62% | -6.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $2,443,000 | -11.5% | 31,279 | -7.9% | 3.55% | -7.4% |
| IJT | Buy | ISHARES S&P 600 SMALL CAP GROWTH ETFetf/equities | $2,430,000 | -9.8% | 19,424 | +0.1% | 3.53% | -5.6% |
| MSFT | Buy | MICROSOFT CORP | $1,984,000 | -7.8% | 6,434 | +0.5% | 2.88% | -3.6% |
| VTV | Sell | VANGUARD LARGE CAP VALUE ETFetf/equities | $1,641,000 | -1.7% | 11,103 | -2.1% | 2.38% | +2.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $1,458,000 | -15.5% | 11,063 | +0.9% | 2.12% | -11.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,389,000 | +3.7% | 7,838 | +0.1% | 2.02% | +8.5% |
| ABBV | ABBVIE INC | $1,327,000 | +19.8% | 8,185 | 0.0% | 1.93% | +25.3% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INT TERM CORP | $1,270,000 | -40.0% | 14,763 | -35.3% | 1.84% | -37.2% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf/equities | $1,258,000 | -17.0% | 7,754 | -12.1% | 1.83% | -13.2% |
| AAPL | Buy | APPLE INCORPORATED | $1,227,000 | -0.7% | 7,025 | +0.9% | 1.78% | +3.8% |
| CTAS | CINTAS CORP | $1,096,000 | -4.0% | 2,577 | 0.0% | 1.59% | +0.4% | |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYetf/equities | $1,088,000 | -3.9% | 6,845 | +5.1% | 1.58% | +0.5% |
| LOW | Sell | LOWES COS INC | $1,056,000 | -22.2% | 5,225 | -0.5% | 1.53% | -18.6% |
| XOM | EXXON MOBIL CORP | $945,000 | +34.8% | 11,450 | 0.0% | 1.37% | +41.0% | |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREetf/equities | $939,000 | -8.4% | 6,850 | -5.8% | 1.36% | -4.1% |
| ABT | ABBOTT LABS | $895,000 | -15.9% | 7,565 | 0.0% | 1.30% | -12.0% | |
| CAT | Buy | CATERPILLAR INC | $876,000 | +17.6% | 3,930 | +9.0% | 1.27% | +22.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $834,000 | +20.5% | 2,365 | +2.2% | 1.21% | +26.0% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH ETFetf/equities | $751,000 | -14.3% | 9,711 | -5.5% | 1.09% | -10.3% |
| ITW | ILLINOIS TOOL WORKS INC | $749,000 | -15.2% | 3,578 | 0.0% | 1.09% | -11.3% | |
| PFE | Buy | PFIZER INC | $727,000 | -7.3% | 14,038 | +5.6% | 1.06% | -3.0% |
| WMT | Buy | WAL MART STORES INC | $727,000 | +5.2% | 4,880 | +2.2% | 1.06% | +10.0% |
| ADI | Sell | ANALOG DEVICES INC | $721,000 | -12.1% | 4,362 | -6.4% | 1.05% | -8.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf/equities | $692,000 | -9.5% | 3,039 | -4.1% | 1.00% | -5.4% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf/equities | $668,000 | -8.1% | 5,951 | -8.2% | 0.97% | -3.9% |
| SYY | Sell | SYSCO CORP | $606,000 | +3.4% | 7,430 | -0.3% | 0.88% | +8.2% |
| CSCO | Buy | CISCO SYS INC | $595,000 | -11.5% | 10,675 | +0.7% | 0.86% | -7.3% |
| INTC | Sell | INTEL CORP | $572,000 | -4.3% | 11,546 | -0.6% | 0.83% | 0.0% |
| SPY | SPDR S&P 500 ETF TRUSTetf/equities | $557,000 | -4.8% | 1,232 | 0.0% | 0.81% | -0.5% | |
| DE | Sell | DEERE & CO | $545,000 | +19.3% | 1,310 | -1.9% | 0.79% | +24.8% |
| VFMO | Sell | VANGUARD US MOMENTUM ETFetf/equities | $534,000 | -5.3% | 4,223 | -0.4% | 0.78% | -1.0% |
| MMM | Buy | 3M CO | $530,000 | -1.3% | 3,560 | +17.9% | 0.77% | +3.2% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDRetf/equities | $529,000 | -3.6% | 2,856 | +6.2% | 0.77% | +0.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOM | $495,000 | -5.5% | 3,806 | -2.8% | 0.72% | -1.2% |
| VFH | Sell | VANGUARD WORLD FDS FINANCIALS ETFetf/equities | $494,000 | -11.6% | 5,295 | -8.5% | 0.72% | -7.6% |
| VWO | Sell | VANGUARD MSCI EMERGING MARKETS ETFetf/equities | $491,000 | -9.2% | 10,644 | -2.8% | 0.71% | -5.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETFetf/equities | $484,000 | +15.2% | 10,076 | +22.4% | 0.70% | +20.4% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE INDEXetf/equities | $472,000 | -6.9% | 4,301 | -6.1% | 0.68% | -2.6% |
| PG | PROCTER & GAMBLE CO | $451,000 | -6.6% | 2,951 | 0.0% | 0.66% | -2.2% | |
| KO | Buy | COCA COLA CO | $439,000 | +5.0% | 7,085 | +0.1% | 0.64% | +9.8% |
| PEP | PEPSICO INC | $434,000 | -3.6% | 2,594 | 0.0% | 0.63% | +1.0% | |
| CVS | CVS HEALTH CORP | $429,000 | -2.1% | 4,240 | 0.0% | 0.62% | +2.5% | |
| AVY | Buy | AVERY DENNISON CORP | $392,000 | -16.1% | 2,255 | +4.6% | 0.57% | -12.2% |
| PKI | Sell | PERKIN ELMER | $380,000 | -14.2% | 2,180 | -1.1% | 0.55% | -10.2% |
| VZ | VERIZON COMMUNICATIONS | $372,000 | -2.4% | 7,319 | 0.0% | 0.54% | +2.1% | |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLSetf/equities | $357,000 | -3.8% | 4,705 | -2.2% | 0.52% | +0.6% |
| MRK | MERCK & CO INC NEW | $341,000 | +6.9% | 4,159 | 0.0% | 0.50% | +11.7% | |
| VIS | VANGUARD INDUSTRIALS ETFetf/equities | $332,000 | -4.3% | 1,709 | 0.0% | 0.48% | +0.2% | |
| EMR | EMERSON ELEC CO | $329,000 | +5.4% | 3,355 | 0.0% | 0.48% | +10.2% | |
| T | AT&T INC | $327,000 | -3.8% | 13,828 | 0.0% | 0.48% | +0.6% | |
| HD | Buy | HOME DEPOT INC | $319,000 | -19.8% | 1,065 | +10.9% | 0.46% | -16.1% |
| NEE | NEXTERA ENERGY INC | $317,000 | -9.2% | 3,740 | 0.0% | 0.46% | -5.0% | |
| IWN | ISHARES RUSSELL 2000 VAL ETFetf/equities | $313,000 | -2.8% | 1,942 | 0.0% | 0.45% | +1.6% | |
| ED | Sell | CONSOLIDATED EDISON INC | $305,000 | +7.4% | 3,228 | -3.0% | 0.44% | +12.4% |
| SO | SOUTHERN CO | $302,000 | +5.6% | 4,158 | 0.0% | 0.44% | +10.3% | |
| NUE | Sell | NUCOR CORP | $301,000 | +23.9% | 2,025 | -4.9% | 0.44% | +29.7% |
| IYW | ISHARES DOW JONES TECHNOLOGYetf/equities | $287,000 | -10.0% | 2,782 | 0.0% | 0.42% | -5.9% | |
| CMI | Buy | CUMMINS INC | $280,000 | +7.7% | 1,365 | +14.2% | 0.41% | +12.5% |
| PPL | Buy | PPL CORP | $279,000 | +3.0% | 9,773 | +8.2% | 0.40% | +7.7% |
| TGT | TARGET CORP | $279,000 | -7.9% | 1,313 | 0.0% | 0.40% | -3.6% | |
| FISV | Sell | FISERV INC | $266,000 | -9.2% | 2,625 | -7.1% | 0.39% | -5.2% |
| VAW | Sell | VANGUARD MATERIALS ETFetf/equities | $260,000 | -2.6% | 1,339 | -1.5% | 0.38% | +1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $252,000 | -9.0% | 1,850 | +5.7% | 0.37% | -4.7% |
| VHT | Sell | VANGUARD HEALTHCARE ETFetf/equities | $248,000 | -8.1% | 973 | -3.9% | 0.36% | -4.0% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFetf/equities | $240,000 | -19.7% | 2,225 | -14.8% | 0.35% | -16.1% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFetf/equities | $232,000 | -23.7% | 933 | -13.5% | 0.34% | -20.1% |
| LMT | LOCKHEED MARTIN CORP | $230,000 | +24.3% | 520 | 0.0% | 0.33% | +30.0% | |
| ORCL | Sell | ORACLE CORP | $215,000 | -68.2% | 2,600 | -66.4% | 0.31% | -66.7% |
| COP | Buy | CONOCOPHILLIPS | $203,000 | +227.4% | 2,030 | +136.0% | 0.30% | +243.0% |
| TMO | THERMO FISHER SCIENTIFIC | $198,000 | -11.2% | 335 | 0.0% | 0.29% | -7.1% | |
| IYJ | ISHARES TRUST ETFetf/equities | $188,000 | -6.5% | 1,780 | 0.0% | 0.27% | -2.2% | |
| MSM | MSC INDL DIRECT INC CL A | $184,000 | +1.7% | 2,155 | 0.0% | 0.27% | +6.4% | |
| LYB | LYONDELLBASELL INDUSTRIES N SHSforeign equities | $174,000 | +11.5% | 1,695 | 0.0% | 0.25% | +17.1% | |
| IGM | Buy | ISHARES NORTH AMERICAN TECHNOLOGY ETFetf/equities | $167,000 | -6.2% | 430 | +6.2% | 0.24% | -2.0% |
| XLE | Sell | SELECT SECTOR SPDRFUND ENERGYetf/equities | $161,000 | +22.9% | 2,110 | -10.4% | 0.23% | +28.6% |
| XLF | Sell | FINANCIAL SELECT SPDRetf/equities | $153,000 | -4.4% | 4,005 | -2.4% | 0.22% | 0.0% |
| HPQ | HP INC | $149,000 | -3.9% | 4,118 | 0.0% | 0.22% | +0.5% | |
| FDX | Buy | FEDEX CORP | $146,000 | +2.8% | 630 | +14.5% | 0.21% | +7.6% |
| WM | WASTE MANAGEMENT INC | $143,000 | -4.7% | 900 | 0.0% | 0.21% | 0.0% | |
| CVX | CHEVRON CORPORATION | $140,000 | +38.6% | 860 | 0.0% | 0.20% | +45.0% | |
| FAST | FASTENAL CO | $140,000 | -7.3% | 2,360 | 0.0% | 0.20% | -3.3% | |
| GOOGL | Sell | ALPHABET INC USD.001 | $131,000 | -9.0% | 47 | -6.0% | 0.19% | -5.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $131,000 | +17.0% | 1,800 | 0.0% | 0.19% | +22.6% | |
| VPU | Sell | VANGUARD UTILITIES ETFetf/equities | $129,000 | -5.1% | 796 | -8.6% | 0.19% | -1.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $127,000 | +56.8% | 285 | +35.7% | 0.18% | +64.3% |
| NKE | NIKE INC | $124,000 | -19.5% | 925 | 0.0% | 0.18% | -15.9% | |
| GIS | GENERAL MILLS INC | $120,000 | +0.8% | 1,766 | 0.0% | 0.17% | +5.5% | |
| AEP | AMERICAN ELEC PWR INC | $119,000 | +12.3% | 1,194 | 0.0% | 0.17% | +17.7% | |
| CAH | CARDINAL HEALTH INC | $117,000 | +10.4% | 2,065 | 0.0% | 0.17% | +15.6% | |
| XLB | SELECT SECTOR SPDR FUND MATERIALSetf/equities | $115,000 | -2.5% | 1,302 | 0.0% | 0.17% | +1.8% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL INDEX FUNDetf/equities | $113,000 | -6.6% | 1,300 | 0.0% | 0.16% | -2.4% | |
| BAC | Buy | BANK OF AMERICA CORPORATION | $110,000 | -6.0% | 2,672 | +1.9% | 0.16% | -1.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $109,000 | -9.9% | 2,235 | -3.2% | 0.16% | -6.0% |
| WBA | WALGREENS BOOTS ALLIANCE INCCOM | $108,000 | -13.6% | 2,405 | 0.0% | 0.16% | -9.2% | |
| UPS | UNITED PARCEL SERVICE INC CL B | $108,000 | +0.9% | 500 | 0.0% | 0.16% | +6.1% | |
| CB | New | CHUBB LIMITED COMforeign equities | $107,000 | – | 500 | +100.0% | 0.16% | – |
| EXC | EXELON CORP | $105,000 | -17.3% | 2,210 | 0.0% | 0.15% | -13.6% | |
| MAR | MARRIOTT INTERNATIONAL INC | $104,000 | +6.1% | 590 | 0.0% | 0.15% | +11.0% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $102,000 | +7.4% | 2,875 | +13.2% | 0.15% | +12.1% |
| IWR | ISHARES TR RUS MID CAP ETFetf/equities | $102,000 | -5.6% | 1,303 | 0.0% | 0.15% | -1.3% | |
| COF | Buy | CAPITAL ONE FINL CORP | $98,000 | +4.3% | 750 | +15.4% | 0.14% | +9.2% |
| DIS | DISNEY WALT CO | $95,000 | -11.2% | 693 | 0.0% | 0.14% | -6.8% | |
| FB | META PLATFORMS INC | $92,000 | -34.3% | 415 | 0.0% | 0.13% | -30.9% | |
| BIIB | Buy | BIOGEN IDEC INC | $87,000 | -6.5% | 415 | +6.4% | 0.13% | -2.3% |
| SON | SONOCO PRODS CO | $84,000 | +7.7% | 1,350 | 0.0% | 0.12% | +13.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $82,000 | 0.0% | 755 | 0.0% | 0.12% | +4.4% | |
| MET | METLIFE INC | $81,000 | +12.5% | 1,157 | 0.0% | 0.12% | +18.0% | |
| IYE | DOW JONES US ENERGY SECTORetf/equities | $81,000 | +37.3% | 1,970 | 0.0% | 0.12% | +43.9% | |
| VDE | VANGUARD ENERGY ETFetf/equities | $74,000 | +37.0% | 690 | 0.0% | 0.11% | +42.7% | |
| LLY | LILLY ELI & CO | $73,000 | +4.3% | 255 | 0.0% | 0.11% | +9.3% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $71,000 | -18.4% | 1,444 | -3.3% | 0.10% | -14.9% |
| ILCG | ISHARES MORNINGSTAR GROWTH ETFetf/equities | $71,000 | -9.0% | 1,090 | 0.0% | 0.10% | -4.6% | |
| HOG | HARLEY-DAVIDSON | $69,000 | +4.5% | 1,750 | 0.0% | 0.10% | +8.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $68,000 | +15.3% | 726 | +16.0% | 0.10% | +20.7% |
| MO | ALTRIA GROUP INC | $68,000 | +9.7% | 1,310 | 0.0% | 0.10% | +15.1% | |
| SYK | STRYKER CORP | $67,000 | 0.0% | 250 | 0.0% | 0.10% | +4.3% | |
| CL | Buy | COLGATE PALMOLIVE | $66,000 | -5.7% | 875 | +6.1% | 0.10% | -1.0% |
| LIN | LINDE PLCforeign equities | $64,000 | -7.2% | 200 | 0.0% | 0.09% | -3.1% | |
| DFS | DISCOVER FINL SVCS | $64,000 | -5.9% | 585 | 0.0% | 0.09% | -1.1% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $63,000 | +5.0% | 898 | 0.0% | 0.09% | +9.6% | |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNICATIONetf/equities | $63,000 | -3.1% | 915 | +9.6% | 0.09% | +1.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $62,000 | 0.0% | 790 | +17.9% | 0.09% | +4.7% |
| X | Buy | US STEEL CORPORATION | $61,000 | +69.4% | 1,625 | +8.3% | 0.09% | +78.0% |
| MKC | MCCORMICK & CO INC | $60,000 | +3.4% | 600 | 0.0% | 0.09% | +8.8% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $60,000 | +25.0% | 435 | +58.2% | 0.09% | +29.9% |
| BP | BP PLC SPONSORED ADRforeign equities | $59,000 | +9.3% | 2,015 | 0.0% | 0.09% | +14.7% | |
| SBUX | STARBUCKS CORP | $57,000 | -21.9% | 625 | 0.0% | 0.08% | -17.8% | |
| KSS | KOHL'S CORP | $57,000 | +21.3% | 950 | 0.0% | 0.08% | +27.7% | |
| TRV | TRAVELERS COMPANIES INC | $57,000 | +18.8% | 310 | 0.0% | 0.08% | +23.9% | |
| AEE | AMEREN CORP COM | $54,000 | +5.9% | 574 | 0.0% | 0.08% | +9.9% | |
| DRI | DARDEN RESTAURANTS INC | $53,000 | -11.7% | 400 | 0.0% | 0.08% | -7.2% | |
| F | FORD MTR CO DEL COM PAR $0.01 | $53,000 | -19.7% | 3,150 | 0.0% | 0.08% | -16.3% | |
| IEFA | ISHARES TR CORE MSCI EAFEetf/equities | $52,000 | -7.1% | 750 | 0.0% | 0.08% | -3.8% | |
| MDT | MEDTRONIC PLC SHSforeign equities | $52,000 | +6.1% | 475 | 0.0% | 0.08% | +10.3% | |
| WU | Sell | WESTERN UNION COMMON | $51,000 | 0.0% | 2,760 | -3.5% | 0.07% | +4.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $51,000 | +8.5% | 1,100 | +10.0% | 0.07% | +13.8% |
| APD | AIR PRODUCTS & CHEMICALS INC | $50,000 | -18.0% | 200 | 0.0% | 0.07% | -14.1% | |
| WTS | WATTS WATER TECHNOLOGIES INC | $49,000 | -27.9% | 350 | 0.0% | 0.07% | -24.5% | |
| AVGO | BROADCOM INC | $47,000 | -6.0% | 75 | 0.0% | 0.07% | -1.4% | |
| DOW | Buy | DOW INC | $46,000 | +12.2% | 722 | +1.4% | 0.07% | +17.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $46,000 | – | 460 | +100.0% | 0.07% | – |
| CE | Sell | CELANESE CORP DEL | $46,000 | -19.3% | 325 | -3.0% | 0.07% | -15.2% |
| QCOM | QUALCOMM INC | $45,000 | -16.7% | 293 | 0.0% | 0.06% | -13.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $44,000 | -20.0% | 740 | -2.6% | 0.06% | -15.8% |
| CARR | CARRIER GLOBAL CORPORATION | $44,000 | -13.7% | 940 | 0.0% | 0.06% | -9.9% | |
| OCFC | OCEANFIRST FINANCIAL CORP | $44,000 | -10.2% | 2,200 | 0.0% | 0.06% | -5.9% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | $43,000 | -2.3% | 1,000 | 0.0% | 0.06% | +1.6% | |
| UNP | UNION PAC CORP | $43,000 | +10.3% | 156 | 0.0% | 0.06% | +14.8% | |
| IWS | ISHARES TR RUS MDCP VAL ETFetf/equities | $43,000 | -2.3% | 360 | 0.0% | 0.06% | +1.6% | |
| New | CONSTELLATION ENERGY CORP | $41,000 | – | 735 | +100.0% | 0.06% | – | |
| VLY | VALLEY NATIONAL BANCORP | $41,000 | -4.7% | 3,152 | 0.0% | 0.06% | 0.0% | |
| TFC | TRUIST FINL CORP | $40,000 | -2.4% | 699 | 0.0% | 0.06% | +1.8% | |
| AFL | AFLAC INC | $39,000 | +11.4% | 600 | 0.0% | 0.06% | +16.3% | |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETFetf/equities | $38,000 | -5.0% | 150 | +11.1% | 0.06% | 0.0% |
| OTIS | OTIS WORLDWIDE CORP | $36,000 | -12.2% | 470 | 0.0% | 0.05% | -8.8% | |
| VXF | VANGUARD EXTENDED MID BLEND ETFetf/equities | $35,000 | -7.9% | 210 | 0.0% | 0.05% | -3.8% | |
| LUMN | LUMEN TECHNOLOGIES INC | $34,000 | -10.5% | 3,000 | 0.0% | 0.05% | -7.5% | |
| GVI | ISHARES TR INTRM GOV CR ETF | $34,000 | -2.9% | 310 | 0.0% | 0.05% | 0.0% | |
| C | Buy | CITIGROUP INC COMMON | $34,000 | +88.9% | 644 | +111.8% | 0.05% | +96.0% |
| GDDY | GODADDY INC CL A | $33,000 | -2.9% | 400 | 0.0% | 0.05% | +2.1% | |
| RPM | RPM INTL INC | $31,000 | -18.4% | 375 | 0.0% | 0.04% | -15.1% | |
| IWM | ISHARES TR RUSSELL 2000 ETFetf/equities | $31,000 | -8.8% | 153 | 0.0% | 0.04% | -4.3% | |
| PSX | Sell | PHILLIPS 66 | $31,000 | -6.1% | 360 | -21.7% | 0.04% | -2.2% |
| AMGN | AMGEN INC | $30,000 | +7.1% | 125 | 0.0% | 0.04% | +12.8% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $30,000 | +30.4% | 525 | -36.4% | 0.04% | +37.5% |
| BAX | BAXTER INTL INC | $29,000 | -9.4% | 375 | 0.0% | 0.04% | -4.5% | |
| MDY | SPDR S&P MID CAP 400 ETFetf/equities | $28,000 | -6.7% | 57 | 0.0% | 0.04% | -2.4% | |
| IYT | ISHARES US TRANSPORTATION ETFetf/equities | $27,000 | -3.6% | 100 | 0.0% | 0.04% | 0.0% | |
| MCD | MCDONALDS CORP | $25,000 | -7.4% | 100 | 0.0% | 0.04% | -2.7% | |
| XBI | Buy | SPDR S&P BIOTECH ETFetf/equities | $25,000 | +212.5% | 275 | +292.9% | 0.04% | +227.3% |
| EFA | ISHARES TR MSCI EAFE ETFetf/equities | $25,000 | -7.4% | 340 | 0.0% | 0.04% | -2.7% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP IN | $25,000 | +19.0% | 350 | +16.7% | 0.04% | +24.1% |
| ETR | ENTERGY CORP NEW | $25,000 | +4.2% | 210 | 0.0% | 0.04% | +9.1% | |
| GD | GENERAL DYNAMICS CORP | $24,000 | +14.3% | 100 | 0.0% | 0.04% | +20.7% | |
| BHP | BHP BILLITON LIMITEDforeign equities | $23,000 | +27.8% | 300 | 0.0% | 0.03% | +32.0% | |
| CMCSA | COMCAST CORP CLASS A | $21,000 | -8.7% | 450 | 0.0% | 0.03% | -6.2% | |
| WTRG | ESSENTIAL UTILS INC | $19,000 | -5.0% | 375 | 0.0% | 0.03% | 0.0% | |
| KR | Sell | KROGER CO | $19,000 | +18.8% | 335 | -5.6% | 0.03% | +27.3% |
| XLU | SELECT SECTOR SPDR FUNDetf/equities | $19,000 | 0.0% | 260 | 0.0% | 0.03% | +7.7% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS SHARESpartnerships | $19,000 | -20.8% | 800 | 0.0% | 0.03% | -15.2% | |
| PCAR | PACCAR INC | $18,000 | 0.0% | 200 | 0.0% | 0.03% | +4.0% | |
| BBY | BEST BUY INC COM | $18,000 | -10.0% | 200 | 0.0% | 0.03% | -7.1% | |
| K | Buy | KELLOGG CO | $18,000 | +200.0% | 275 | +175.0% | 0.03% | +225.0% |
| XTN | Buy | SPDR SER TR S&P TRANSN ETFetf/equities | $18,000 | +28.6% | 200 | +33.3% | 0.03% | +36.8% |
| ORI | Buy | OLD REP INTL CORP | $18,000 | +12.5% | 690 | +7.8% | 0.03% | +18.2% |
| ALE | ALLETE INC COM NEW | $17,000 | 0.0% | 250 | 0.0% | 0.02% | +4.2% | |
| VTRS | VIATRIS INC | $17,000 | -19.0% | 1,526 | 0.0% | 0.02% | -13.8% | |
| V | VISA INC | $17,000 | +6.2% | 75 | 0.0% | 0.02% | +13.6% | |
| RIO | RIO TINTO PLC SPONSORED ADR | $16,000 | +23.1% | 200 | 0.0% | 0.02% | +27.8% | |
| GNTX | GENTEX CORP | $15,000 | -11.8% | 500 | 0.0% | 0.02% | -8.3% | |
| FCX | FREEPORT-MCMORAN INC | $15,000 | +15.4% | 300 | 0.0% | 0.02% | +22.2% | |
| PAYX | PAYCHEX INC | $14,000 | 0.0% | 100 | 0.0% | 0.02% | +5.3% | |
| NSC | NORFOLK SOUTHERN CORP | $14,000 | -6.7% | 50 | 0.0% | 0.02% | -4.8% | |
| GOOG | ALPHABET INC USD.001 | $14,000 | 0.0% | 5 | 0.0% | 0.02% | +5.3% | |
| OGN | ORGANON & CO | $14,000 | +16.7% | 414 | 0.0% | 0.02% | +17.6% | |
| VLO | Sell | VALERO ENERGY | $14,000 | -26.3% | 140 | -41.7% | 0.02% | -23.1% |
| COWN | COWEN INC CL A NEW | $14,000 | -22.2% | 500 | 0.0% | 0.02% | -20.0% | |
| GENERAL ELECTRIC CO | $14,000 | 0.0% | 150 | 0.0% | 0.02% | +5.3% | ||
| GM | GENERAL MOTORS | $13,000 | -27.8% | 300 | 0.0% | 0.02% | -24.0% | |
| DD | DUPONT DE NEMOURS INC | $13,000 | -7.1% | 170 | 0.0% | 0.02% | 0.0% | |
| SLB | SCHLUMBERGER LTDforeign equities | $13,000 | +30.0% | 325 | 0.0% | 0.02% | +35.7% | |
| IAU | ISHARES GOLD TR NPVetf/equities | $13,000 | +8.3% | 338 | 0.0% | 0.02% | +11.8% | |
| CHD | CHURCH & DWIGHT INC | $12,000 | -7.7% | 125 | 0.0% | 0.02% | -5.6% | |
| XOP | SPDR SER TR S&P OILGAS EXPetf/equities | $12,000 | +50.0% | 88 | 0.0% | 0.02% | +54.5% | |
| KMB | KIMBERLY CLARK CORP | $12,000 | -14.3% | 100 | 0.0% | 0.02% | -10.5% | |
| GOLD | BARRICK GOLD CORPforeign equities | $12,000 | +20.0% | 500 | 0.0% | 0.02% | +21.4% | |
| WFC | Buy | WELLS FARGO | $12,000 | +9.1% | 250 | +11.1% | 0.02% | +13.3% |
| YUM | YUM BRANDS INC | $12,000 | -14.3% | 100 | 0.0% | 0.02% | -10.5% | |
| IDU | ISHARES US UTILS ETFetf/equities | $11,000 | 0.0% | 125 | 0.0% | 0.02% | +6.7% | |
| HWM | HOWMET AEROSPACE INC | $11,000 | +10.0% | 300 | 0.0% | 0.02% | +14.3% | |
| TSLA | TESLA INC | $11,000 | 0.0% | 10 | 0.0% | 0.02% | +6.7% | |
| GLD | Buy | SPDR GOLD TRUSTetf/equities | $11,000 | +22.2% | 60 | +20.0% | 0.02% | +33.3% |
| FULT | FULTON FINANCIAL CORP | $10,000 | 0.0% | 600 | 0.0% | 0.02% | +7.1% | |
| MSI | MOTOROLA SOLUTIONS INC | $10,000 | -9.1% | 42 | 0.0% | 0.02% | 0.0% | |
| EEM | ISHARES TRUST MSCIetf/equities | $10,000 | -9.1% | 225 | 0.0% | 0.02% | 0.0% | |
| SU | SUNCOR ENERGY INC NEWforeign equities | $10,000 | +25.0% | 300 | 0.0% | 0.02% | +36.4% | |
| EPD | ENTERPRISE PRODS PARTNERS Lpartnerships | $10,000 | +11.1% | 394 | 0.0% | 0.02% | +25.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $9,000 | -35.7% | 15 | -40.0% | 0.01% | -31.6% |
| KEY | KEYCORP NEW | $9,000 | -10.0% | 435 | 0.0% | 0.01% | -7.1% | |
| PRU | Buy | PRUDENTIAL FINL INC | $9,000 | +200.0% | 75 | +200.0% | 0.01% | +225.0% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $8,000 | +14.3% | 450 | 0.0% | 0.01% | +20.0% | |
| APA | APA CORPORATION | $8,000 | +60.0% | 200 | 0.0% | 0.01% | +71.4% | |
| FTAI | FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | $8,000 | -11.1% | 300 | 0.0% | 0.01% | 0.0% | |
| OLN | Buy | OLIN CORP | $8,000 | +33.3% | 150 | +50.0% | 0.01% | +50.0% |
| GLW | CORNING INC | $7,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SNEX | Sell | STONEX GROUP INC | $7,000 | -77.4% | 100 | -80.0% | 0.01% | -76.7% |
| MOS | MOSAIC CO NEW | $7,000 | +75.0% | 100 | 0.0% | 0.01% | +66.7% | |
| OXYWS | OCCIDENTAL PETE CORP W EXP 99/99/9999warrants & rights | $6,000 | +200.0% | 146 | 0.0% | 0.01% | +200.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $6,000 | 0.0% | 25 | 0.0% | 0.01% | +12.5% | |
| FTS | FORTIS INCforeign equities | $6,000 | +20.0% | 112 | 0.0% | 0.01% | +28.6% | |
| JETS | ETF SER SOLUTIONS US GLB JETSetf/equities | $6,000 | 0.0% | 275 | 0.0% | 0.01% | +12.5% | |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | $6,000 | 0.0% | 50 | 0.0% | 0.01% | +12.5% | |
| CCL | CARNIVAL CORP | $6,000 | 0.0% | 300 | 0.0% | 0.01% | +12.5% | |
| VFC | V F CORP | $6,000 | -14.3% | 100 | 0.0% | 0.01% | -10.0% | |
| SVC | SERVICE PPTYS TR COM SH BEN INT | $5,000 | 0.0% | 567 | 0.0% | 0.01% | 0.0% | |
| SNV | New | SYNIVUS FINL CORP | $5,000 | – | 100 | +100.0% | 0.01% | – |
| ENB | ENBRIDGE INCforeign equities | $5,000 | +25.0% | 98 | 0.0% | 0.01% | +16.7% | |
| IWD | ISHARES TR RUS 1000 VAL ETFetf/equities | $5,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
| PNC | New | PNC FINL SVCS GROUP INC | $5,000 | – | 25 | +100.0% | 0.01% | – |
| WDC | WESTERN DIGITAL CORP | $5,000 | -28.6% | 100 | 0.0% | 0.01% | -30.0% | |
| AXTA | Sell | AXALTA COATING SYS LTDforeign equities | $5,000 | -70.6% | 200 | -60.0% | 0.01% | -70.8% |
| USB | US BANCORP | $5,000 | -16.7% | 100 | 0.0% | 0.01% | -12.5% | |
| FITB | FIFTH THIRD BANCORP | $4,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ CO | $4,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ARKK | ARK ETF TR INNOVATION ETFetf/equities | $3,000 | -40.0% | 50 | 0.0% | 0.00% | -42.9% | |
| FSR | FISKER INC CL A COM STK | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SYLVAMO CORP | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | ||
| HBAN | HUNTINGTON BANCSHARES INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | $3,000 | +50.0% | 302 | 0.0% | 0.00% | +33.3% | |
| RMR | RMR GROUP INC CL A | $3,000 | -25.0% | 110 | 0.0% | 0.00% | -33.3% | |
| RCL | ROYAL CARIBBEAN CRUISES LTDforeign equities | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ITRN | ITURAN LOCATION & CONTROL LTDforeign equities | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -25.0% | |
| ARKX | ARK ETF TR ARK SPACE EXPLetf/equities | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ARNC | ARCONIC CORPORATION | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND | $2,000 | +100.0% | 100 | 0.0% | 0.00% | +200.0% | |
| RF | New | REGIONS FINL CORP NEW | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GES | GUESS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LSHSforeign equities | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WAB | WABTEC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPforeign equities | $1,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BNKING GRP PLC ADR | $0 | -100.0% | 205 | 0.0% | 0.00% | -100.0% | |
| TEVA | TEVA PHARMACEUTICALforeign equities | $0 | – | 50 | 0.0% | 0.00% | – | |
| PKG | Exit | PACKAGING CORP AMER COM | $0 | – | -10 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | NORWEGIAN CRUISE LINE HLDG | $0 | – | -100 | -100.0% | -0.00% | – | |
| SNA | Exit | SNAP-ON INC | $0 | – | -10 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -100 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO COM | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HODGS INC COM | $0 | – | -783 | -100.0% | -0.02% | – | |
| VNQ | Exit | VANGUARD INDEX REIT ETFexchange traded fund | $0 | – | -184 | -100.0% | -0.03% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -470 | -100.0% | -0.06% | – | |
| Exit | CONOCOPHILLIPS | $0 | – | -1,170 | -100.0% | -0.12% | – | |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -1,320 | -100.0% | -0.14% | – |
| Exit | CHUBB LIMITED COM | $0 | – | -500 | -100.0% | -0.14% | – | |
| Exit | VANGUARD SCOTTSDALE INT TERM CORP BD ETFexchange traded fund | $0 | – | -1,660 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.