$63.5 Million is the total value of NORWOOD FINANCIAL CORP's 906388 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWFL | Buy | NORWOOD FINANCIAL CORP | $13,309,042 | +27.7% | 398,117 | +1.5% | 20.96% | +13.6% |
| VUG | Sell | VANGUARD LARGE CAP GROWTH ETFetf/equities | $2,227,807 | -0.9% | 10,454 | -0.5% | 3.51% | -11.9% |
| IJT | Sell | ISHARES S&P 600 SMALL CAP GROWTH ETFetf/equities | $1,861,701 | -3.0% | 17,227 | -8.7% | 2.93% | -13.7% |
| MSFT | Buy | MICROSOFT CORP | $1,582,804 | +3.4% | 6,600 | +0.4% | 2.49% | -8.0% |
| VTV | Sell | VANGUARD LARGE CAP VALUE ETFetf/equities | $1,486,198 | +13.1% | 10,588 | -0.5% | 2.34% | +0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,386,160 | +7.7% | 7,847 | -0.4% | 2.18% | -4.2% |
| ABBV | ABBVIE INC | $1,321,961 | +20.4% | 8,180 | 0.0% | 2.08% | +7.1% | |
| XOM | Sell | EXXON MOBIL CORP | $1,266,243 | +26.1% | 11,480 | -0.2% | 1.99% | +12.2% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf/equities | $1,116,521 | +12.0% | 7,353 | -0.3% | 1.76% | -0.4% |
| AMAT | APPLIED MATERIALS INC | $1,100,680 | +18.9% | 11,303 | 0.0% | 1.73% | +5.7% | |
| LOW | LOWES COS INC | $1,021,101 | +6.0% | 5,125 | 0.0% | 1.61% | -5.7% | |
| AAPL | Buy | APPLE INCORPORATED | $997,201 | -3.8% | 7,675 | +2.3% | 1.57% | -14.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $990,898 | +21.7% | 3,208 | +5.2% | 1.56% | +8.3% |
| CAT | Sell | CATERPILLAR INC | $939,071 | +45.8% | 3,920 | -0.3% | 1.48% | +29.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $936,073 | -19.2% | 12,450 | -20.1% | 1.47% | -28.1% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREetf/equities | $874,176 | +9.8% | 6,435 | -2.1% | 1.38% | -2.3% |
| ABT | ABBOTT LABS | $830,559 | +13.5% | 7,565 | 0.0% | 1.31% | +0.9% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $794,837 | +19.7% | 3,608 | -1.8% | 1.25% | +6.5% |
| CTAS | Sell | CINTAS CORP | $782,179 | -20.8% | 1,732 | -31.9% | 1.23% | -29.5% |
| PFE | Buy | PFIZER INC | $732,111 | +18.5% | 14,288 | +1.1% | 1.15% | +5.4% |
| WMT | WAL MART STORES INC | $700,432 | +9.3% | 4,940 | 0.0% | 1.10% | -2.8% | |
| ADI | ANALOG DEVICES INC | $643,812 | +17.7% | 3,925 | 0.0% | 1.01% | +4.8% | |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYetf/equities | $623,176 | -20.5% | 5,008 | -24.1% | 0.98% | -29.3% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf/equities | $614,719 | +13.2% | 5,681 | -0.8% | 0.97% | +0.7% |
| ORCL | Sell | ORACLE CORP | $613,458 | +30.2% | 7,505 | -2.6% | 0.97% | +15.8% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH ETFetf/equities | $593,426 | -1.3% | 8,690 | -8.9% | 0.94% | -12.1% |
| DE | DEERE & CO. | $580,968 | +28.5% | 1,355 | 0.0% | 0.92% | +14.4% | |
| SYY | Sell | SYSCO CORP. | $560,753 | +6.8% | 7,335 | -1.3% | 0.88% | -5.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $551,715 | +17.6% | 3,916 | -0.8% | 0.87% | +4.7% |
| CSCO | CISCO SYS INC | $535,065 | +19.2% | 11,234 | 0.0% | 0.84% | +6.0% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf/equities | $522,886 | +4.8% | 2,735 | -1.6% | 0.82% | -6.7% |
| MMM | Buy | 3M CO | $479,075 | +11.2% | 3,995 | +2.6% | 0.76% | -1.0% |
| PEP | PEPSICO INC | $477,661 | +10.8% | 2,644 | 0.0% | 0.75% | -1.4% | |
| MRK | MERCK & CO INC NEW | $461,437 | +28.5% | 4,159 | 0.0% | 0.73% | +14.3% | |
| KO | Buy | COCA COLA CO | $460,215 | +15.9% | 7,235 | +2.1% | 0.72% | +3.1% |
| PG | Sell | PROCTER & GAMBLE CO | $450,889 | +19.0% | 2,975 | -0.7% | 0.71% | +5.8% |
| VFH | Sell | VANGUARD WORLD FDS FINANCIALS ETFetf/equities | $435,097 | +10.4% | 5,260 | -0.7% | 0.68% | -1.9% |
| AVY | AVERY DENNISON CORP. | $429,875 | +11.1% | 2,375 | 0.0% | 0.68% | -1.2% | |
| CVS | Sell | CVS HEALTH CORP | $396,982 | -2.5% | 4,260 | -0.1% | 0.62% | -13.3% |
| INTC | Buy | INTEL CORP | $386,922 | +29.8% | 14,640 | +26.6% | 0.61% | +15.3% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE INDEXetf/equities | $373,158 | +10.1% | 3,702 | -1.8% | 0.59% | -2.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETFetf/equities | $372,513 | +9.9% | 8,876 | -4.8% | 0.59% | -2.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf/equities | $362,910 | -14.4% | 949 | -20.1% | 0.57% | -23.8% |
| HD | HOME DEPOT INC | $341,748 | +14.3% | 1,082 | 0.0% | 0.54% | +1.7% | |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDRetf/equities | $339,808 | -10.3% | 2,631 | -1.1% | 0.54% | -20.3% |
| LMT | LOCKHEED MARTIN CORP | $335,668 | +25.7% | 690 | 0.0% | 0.53% | +11.8% | |
| CMI | CUMMINS INC | $330,718 | +19.0% | 1,365 | 0.0% | 0.52% | +5.9% | |
| VWO | Sell | VANGUARD MSCI EMERGING MARKETS ETFetf/equities | $327,251 | -6.0% | 8,398 | -12.0% | 0.52% | -16.4% |
| EMR | EMERSON ELEC CO | $322,278 | +31.5% | 3,355 | 0.0% | 0.51% | +17.1% | |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLSetf/equities | $316,413 | +8.4% | 4,245 | -3.2% | 0.50% | -3.7% |
| NEE | NEXTERA ENERGY INC | $312,664 | +6.7% | 3,740 | 0.0% | 0.49% | -5.2% | |
| ED | CONSOLIDATED EDISON INC | $307,656 | +11.5% | 3,228 | 0.0% | 0.48% | -0.8% | |
| PKI | PERKIN ELMER | $305,678 | +16.2% | 2,180 | 0.0% | 0.48% | +3.2% | |
| SO | SOUTHERN CO. | $296,880 | +4.9% | 4,158 | 0.0% | 0.47% | -6.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $292,221 | +2.2% | 7,419 | -1.3% | 0.46% | -9.1% |
| VIS | VANGUARD INDUSTRIALS ETFetf/equities | $284,733 | +15.7% | 1,559 | 0.0% | 0.45% | +2.8% | |
| PPL | Sell | PPL CORP | $279,092 | +13.9% | 9,555 | -1.2% | 0.44% | +1.4% |
| JPM | JPMORGAN CHASE & CO | $275,975 | +28.4% | 2,058 | 0.0% | 0.44% | +14.2% | |
| NUE | NUCOR CORP | $266,911 | +23.6% | 2,025 | 0.0% | 0.42% | +9.9% | |
| FISV | FISERV INC. | $265,308 | +7.8% | 2,625 | 0.0% | 0.42% | -4.1% | |
| VFMO | Sell | VANGUARD US MOMENTUM ETFetf/equities | $260,956 | -11.8% | 2,288 | -18.4% | 0.41% | -21.6% |
| T | Sell | AT&T INC | $257,137 | +19.0% | 13,975 | -0.7% | 0.40% | +6.0% |
| IWN | ISHARES RUSSELL 2000 VAL ETFetf/equities | $255,419 | +7.3% | 1,842 | 0.0% | 0.40% | -4.5% | |
| COP | Sell | CONOCOPHILLIPS | $236,590 | +13.7% | 2,005 | -1.2% | 0.37% | +1.4% |
| VHT | Sell | VANGUARD HEALTHCARE ETFetf/equities | $235,147 | +7.9% | 948 | -2.6% | 0.37% | -4.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $222,042 | -16.8% | 2,865 | -18.6% | 0.35% | -26.0% |
| VAW | VANGUARD MATERIALS ETFetf/equities | $209,175 | +14.3% | 1,229 | 0.0% | 0.33% | +1.5% | |
| MSM | MSC INDL DIRECT INC CL A | $206,046 | +12.0% | 2,522 | 0.0% | 0.32% | -0.3% | |
| IYW | Sell | ISHARES DOW JONES TECHNOLOGYetf/equities | $205,736 | -1.1% | 2,762 | -2.5% | 0.32% | -12.0% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFetf/equities | $198,257 | +4.3% | 2,095 | -3.7% | 0.31% | -7.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A -foreign equities | $196,357 | +44.4% | 2,365 | +31.8% | 0.31% | +28.2% |
| TGT | TARGET CORP | $195,689 | +0.4% | 1,313 | 0.0% | 0.31% | -10.7% | |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFetf/equities | $172,056 | -2.8% | 858 | -5.5% | 0.27% | -13.4% |
| TMO | THERMO FISHER SCIENTIFIC | $169,060 | +8.4% | 307 | 0.0% | 0.27% | -3.6% | |
| XLE | SELECT SECTOR SPDRFUND ENERGYetf/equities | $167,062 | +21.1% | 1,910 | 0.0% | 0.26% | +7.8% | |
| FDX | Buy | FEDEX CORP | $158,478 | +80.1% | 915 | +53.8% | 0.25% | +60.3% |
| CAH | CARDINAL HEALTH INC | $157,195 | +14.7% | 2,045 | 0.0% | 0.25% | +2.1% | |
| CVX | Sell | CHEVRON CORPORATION | $153,459 | +24.8% | 855 | -0.6% | 0.24% | +11.0% |
| GIS | Sell | GENERAL MILLS INC | $147,235 | +9.1% | 1,756 | -0.6% | 0.23% | -2.9% |
| IYJ | Sell | ISHARES TRUST ETFetf/equities | $144,205 | +13.5% | 1,495 | -1.6% | 0.23% | +0.9% |
| NOC | NORTHROP GRUMMAN CORP | $141,856 | +16.3% | 260 | 0.0% | 0.22% | +3.2% | |
| WM | WASTE MANAGEMENT INC | $141,192 | -2.0% | 900 | 0.0% | 0.22% | -12.9% | |
| XLF | FINANCIAL SELECT SPDRetf/equities | $141,246 | +13.0% | 4,130 | 0.0% | 0.22% | +0.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $129,506 | +1.2% | 1,800 | 0.0% | 0.20% | -10.1% | |
| IGM | Sell | ISHARES NORTH AMERICAN TECHNOLOGY ETFetf/equities | $129,080 | -15.1% | 461 | -16.2% | 0.20% | -24.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $126,462 | +56.1% | 3,385 | +31.7% | 0.20% | +39.2% |
| COF | CAPITAL ONE FINL CORP | $120,382 | +1.2% | 1,295 | 0.0% | 0.19% | -10.0% | |
| CE | Buy | CELANESE CORP DEL | $118,083 | +269.0% | 1,155 | +230.0% | 0.19% | +226.3% |
| SBUX | Sell | STARBUCKS CORP | $115,072 | +16.2% | 1,160 | -0.9% | 0.18% | +3.4% |
| AEP | AMERICAN ELEC PWR INC | $113,369 | +10.1% | 1,194 | 0.0% | 0.18% | -1.6% | |
| BIIB | Sell | BIOGEN IDEC INC | $112,145 | +1.0% | 405 | -2.4% | 0.18% | -10.2% |
| FAST | FASTENAL CO | $111,651 | +2.4% | 2,360 | 0.0% | 0.18% | -8.8% | |
| HPQ | HP INC | $110,608 | +7.4% | 4,118 | 0.0% | 0.17% | -4.4% | |
| VPU | Sell | VANGUARD UTILITIES ETFetf/equities | $110,568 | +1.4% | 721 | -5.3% | 0.17% | -9.8% |
| CB | CHUBB LIMITED COMforeign equities | $110,300 | +21.2% | 500 | 0.0% | 0.17% | +8.1% | |
| OMC | OMNICOM GROUP INC | $107,659 | +29.7% | 1,320 | 0.0% | 0.17% | +15.6% | |
| XLB | SELECT SECTOR SPDR FUND MATERIALSetf/equities | $105,407 | +13.3% | 1,357 | 0.0% | 0.17% | +0.6% | |
| IWR | ISHARES TR RUS MID CAP ETFetf/equities | $100,160 | +8.9% | 1,485 | 0.0% | 0.16% | -3.1% | |
| EXC | EXELON CORP | $95,516 | +15.1% | 2,210 | 0.0% | 0.15% | +2.0% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL INDEX FUNDetf/equities | $93,327 | +7.3% | 1,300 | 0.0% | 0.15% | -4.5% | |
| LLY | LILLY ELI & CO | $93,285 | +13.8% | 255 | 0.0% | 0.15% | +1.4% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $88,411 | +19.5% | 2,655 | -7.7% | 0.14% | +6.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $88,299 | +96.2% | 2,550 | +79.6% | 0.14% | +73.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $87,638 | +8.2% | 2,647 | -0.9% | 0.14% | -3.5% |
| MAR | MARRIOTT INTERNATIONAL INC | $87,844 | +5.8% | 590 | 0.0% | 0.14% | -6.1% | |
| UPS | UNITED PARCEL SERVICE INC CL B | $86,920 | +7.3% | 500 | 0.0% | 0.14% | -4.2% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $85,560 | -0.5% | 2,275 | -4.2% | 0.14% | -11.2% |
| IYE | DOW JONES US ENERGY SECTORetf/equities | $86,001 | +17.8% | 1,850 | 0.0% | 0.14% | +4.7% | |
| MET | METLIFE INC. | $83,730 | +19.6% | 1,157 | 0.0% | 0.13% | +6.5% | |
| BLK | BLACKROCK INC | $83,615 | +28.6% | 118 | 0.0% | 0.13% | +14.8% | |
| VDE | VANGUARD ENERGY ETFetf/equities | $83,682 | +19.5% | 690 | 0.0% | 0.13% | +6.5% | |
| GOOGL | ALPHABET INC USD.001 | $82,936 | -7.8% | 940 | 0.0% | 0.13% | -17.6% | |
| SON | SONOCO PRODS CO | $81,945 | +6.4% | 1,350 | 0.0% | 0.13% | -5.1% | |
| PM | PHILIP MORRIS INTL INC | $73,478 | +22.5% | 726 | 0.0% | 0.12% | +9.4% | |
| CL | COLGATE PALMOLIVE | $68,939 | +13.0% | 875 | 0.0% | 0.11% | +0.9% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $69,127 | -4.0% | 755 | 0.0% | 0.11% | -14.2% | |
| DGX | QUEST DIAGNOSTICS INC. | $68,051 | +28.4% | 435 | 0.0% | 0.11% | +13.8% | |
| NKE | Sell | NIKE INC CL B | $67,279 | -12.6% | 575 | -37.8% | 0.11% | -22.1% |
| BK | BANK NEW YORK MELLON CORP | $65,729 | +19.5% | 1,444 | 0.0% | 0.10% | +7.2% | |
| LIN | LINDE PLCforeign equities | $65,234 | +20.8% | 200 | 0.0% | 0.10% | +7.3% | |
| GILD | GILEAD SCIENCES INC | $63,527 | +38.1% | 740 | 0.0% | 0.10% | +23.5% | |
| BP | Sell | BP PLC SPONSORED ADRforeign equities | $62,695 | +8.1% | 1,795 | -10.9% | 0.10% | -3.9% |
| MU | MICRON TECHNOLOGY INC | $61,960 | -0.1% | 1,240 | 0.0% | 0.10% | -10.9% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $61,652 | +31.2% | 200 | 0.0% | 0.10% | +16.9% | |
| SYK | STRYKER CORP | $61,122 | +19.8% | 250 | 0.0% | 0.10% | +6.7% | |
| Sell | CONSTELLATION ENERGY CORP | $60,517 | -0.8% | 702 | -4.5% | 0.10% | -12.0% | |
| MO | ALTRIA GROUP INC. | $59,867 | +13.0% | 1,310 | 0.0% | 0.09% | 0.0% | |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $59,311 | +74.4% | 5,100 | +67.2% | 0.09% | +55.0% |
| DOW | DOW INC | $58,538 | +14.8% | 1,162 | 0.0% | 0.09% | +2.2% | |
| TRV | TRAVELERS COMPANIES INC | $58,121 | +23.7% | 310 | 0.0% | 0.09% | +10.8% | |
| DFS | DISCOVER FINL SVCS | $57,228 | +8.0% | 585 | 0.0% | 0.09% | -4.3% | |
| DRI | DARDEN RESTAURANTS INC | $55,332 | +8.5% | 400 | 0.0% | 0.09% | -3.3% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $55,019 | +10.0% | 898 | 0.0% | 0.09% | -2.2% | |
| ILCG | ISHARES MORNINGSTAR GROWTH ETFetf/equities | $53,061 | +0.1% | 1,090 | 0.0% | 0.08% | -10.6% | |
| WTS | WATTS WATER TECHNOLOGIES INC | $51,180 | +16.3% | 350 | 0.0% | 0.08% | +3.8% | |
| GS | GOLDMAN SACHS GROUP | $51,506 | +17.1% | 150 | 0.0% | 0.08% | +3.8% | |
| AEE | AMEREN CORP | $51,040 | +11.0% | 574 | 0.0% | 0.08% | -1.2% | |
| HOG | Sell | HARLEY-DAVIDSON | $49,908 | -15.4% | 1,200 | -28.4% | 0.08% | -24.0% |
| MKC | MCCORMICK & CO INC | $49,728 | +15.6% | 600 | 0.0% | 0.08% | +2.6% | |
| OCFC | OCEANFIRST FINANCIAL CORP | $46,750 | +14.0% | 2,200 | 0.0% | 0.07% | +1.4% | |
| FB | Sell | META PLATFORMS, INC. | $46,930 | -16.2% | 390 | -6.0% | 0.07% | -25.3% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $46,423 | +22.2% | 460 | 0.0% | 0.07% | +9.0% | |
| PNC | PNC FINL SVCS GROUP INC | $46,117 | +4.8% | 292 | 0.0% | 0.07% | -6.4% | |
| XLC | Sell | SELECT SECTOR SPDR TR COMMUNICATIONetf/equities | $43,902 | -13.9% | 915 | -14.1% | 0.07% | -23.3% |
| AFL | AFLAC INC. | $43,164 | +27.0% | 600 | 0.0% | 0.07% | +13.3% | |
| AVGO | BROADCOM INC | $41,934 | +27.1% | 75 | 0.0% | 0.07% | +13.8% | |
| X | US STEEL CORPORATION | $40,690 | +40.3% | 1,625 | 0.0% | 0.06% | +25.5% | |
| WU | WESTERN UNION, COMMON | $38,003 | +2.7% | 2,760 | 0.0% | 0.06% | -9.1% | |
| PSX | Sell | PHILLIPS 66 | $36,948 | +27.4% | 355 | -1.4% | 0.06% | +13.7% |
| RPM | RPM INTL INC | $36,543 | +17.9% | 375 | 0.0% | 0.06% | +5.5% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $37,124 | +9.2% | 900 | -4.3% | 0.06% | -3.3% |
| C | CITIGROUP INC | $35,903 | +8.8% | 794 | 0.0% | 0.06% | -1.7% | |
| LRCX | LAM RESEARCH CORP | $36,141 | +16.6% | 86 | 0.0% | 0.06% | +3.6% | |
| VLY | VALLEY NATIONAL BANCORP | $35,649 | +4.8% | 3,152 | 0.0% | 0.06% | -6.7% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $33,616 | +5.0% | 126 | 0.0% | 0.05% | -7.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $33,669 | +12.2% | 430 | -8.5% | 0.05% | 0.0% |
| MDT | Sell | MEDTRONIC PLC SHSforeign equities | $33,031 | -13.1% | 425 | -10.5% | 0.05% | -22.4% |
| AMGN | AMGEN INC | $32,828 | +17.2% | 125 | 0.0% | 0.05% | +4.0% | |
| Sell | GSK PLC SPONSORED ADR | $32,913 | +13.5% | 937 | -5.1% | 0.05% | +2.0% | |
| OXY | OCCIDENTAL PETROLEUM CORP. | $33,068 | +3.3% | 525 | 0.0% | 0.05% | -8.8% | |
| UNP | UNION PAC CORP | $32,302 | +7.7% | 156 | 0.0% | 0.05% | -3.8% | |
| GD | GENERAL DYNAMICS CORP | $31,013 | +14.9% | 125 | 0.0% | 0.05% | +2.1% | |
| IWM | ISHARES TR RUSSELL 2000 ETFetf/equities | $30,161 | +4.0% | 173 | 0.0% | 0.05% | -5.9% | |
| TFC | TRUIST FINL CORP | $30,070 | +0.2% | 699 | 0.0% | 0.05% | -11.3% | |
| GLD | SPDR GOLD TRUSTetf/equities | $28,836 | +10.9% | 170 | 0.0% | 0.04% | -2.2% | |
| VXF | VANGUARD EXTENDED MID BLEND ETFetf/equities | $27,900 | +3.3% | 210 | 0.0% | 0.04% | -8.3% | |
| QCOM | Sell | QUALCOMM INC | $28,034 | -15.0% | 255 | -13.0% | 0.04% | -24.1% |
| IWO | ISHARES TR RUS 2000 GRW ETFetf/equities | $26,814 | +3.1% | 125 | 0.0% | 0.04% | -8.7% | |
| MCD | MCDONALDS CORP | $26,352 | +14.6% | 100 | 0.0% | 0.04% | +2.4% | |
| MDY | SPDR S&P MID CAP 400 ETFetf/equities | $25,237 | +9.7% | 57 | 0.0% | 0.04% | -2.4% | |
| IWS | Sell | ISHARES TR RUS MDCP VAL ETFetf/equities | $25,280 | -27.8% | 240 | -33.3% | 0.04% | -35.5% |
| GVI | ISHARES TR INTRM GOV CR ETF | $25,102 | +0.4% | 245 | 0.0% | 0.04% | -9.1% | |
| ETR | ENTERGY CORP NEW | $23,625 | +12.5% | 210 | 0.0% | 0.04% | 0.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $22,748 | +3.4% | 300 | -14.3% | 0.04% | -7.7% |
| KSS | Sell | KOHL'S CORP. | $22,724 | -5.3% | 900 | -5.3% | 0.04% | -14.3% |
| GDDY | GODADDY INC CL A | $22,443 | +6.9% | 300 | 0.0% | 0.04% | -5.4% | |
| IYT | ISHARES US TRANSPORTATION ETFetf/equities | $21,355 | +6.8% | 100 | 0.0% | 0.03% | -2.9% | |
| EFA | ISHARES TR MSCI EAFE ETFetf/equities | $20,670 | +14.8% | 315 | 0.0% | 0.03% | +3.1% | |
| XBI | SPDR S&P BIOTECH ETFetf/equities | $20,750 | +3.8% | 250 | 0.0% | 0.03% | -5.7% | |
| ORI | Sell | OLD REP INTL CORP | $20,519 | +8.0% | 850 | -4.5% | 0.03% | -5.9% |
| K | KELLOGG CO | $19,591 | +3.1% | 275 | 0.0% | 0.03% | -8.8% | |
| BHP | BHP BILLITON LIMITEDforeign equities | $18,612 | +24.1% | 300 | 0.0% | 0.03% | +7.4% | |
| XLU | SELECT SECTOR SPDR FUNDetf/equities | $18,330 | +7.8% | 260 | 0.0% | 0.03% | -3.3% | |
| WTRG | ESSENTIAL UTILS INC | $17,895 | +19.3% | 375 | 0.0% | 0.03% | +3.7% | |
| SLB | SCHLUMBERGER LTD COMforeign equities | $17,371 | +44.8% | 325 | 0.0% | 0.03% | +28.6% | |
| VTRS | Sell | VIATRIS INC | $16,697 | +28.4% | 1,502 | -1.6% | 0.03% | +13.0% |
| ALE | ALLETE INC | $16,127 | +24.1% | 250 | 0.0% | 0.02% | +8.7% | |
| Sell | WARNER BROS DISCOVERY INC COM SER A | $16,072 | -19.6% | 1,696 | -1.4% | 0.02% | -28.6% | |
| LUMN | LUMEN TECHNOLOGIES INC | $15,660 | -28.8% | 3,000 | 0.0% | 0.02% | -35.9% | |
| BBY | BEST BUY INC | $16,042 | +23.4% | 200 | 0.0% | 0.02% | +8.7% | |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFetf/equities | $15,584 | +3.9% | 189 | +2.7% | 0.02% | -7.4% |
| V | VISA INC | $15,582 | +19.9% | 75 | 0.0% | 0.02% | +8.7% | |
| CMCSA | COMCAST CORP. CLASS A | $15,736 | +21.0% | 450 | 0.0% | 0.02% | +8.7% | |
| VLO | Sell | VALERO ENERGY | $15,223 | +1.5% | 120 | -14.3% | 0.02% | -11.1% |
| EEM | ISHARES TRUST MSCIetf/equities | $14,928 | +6.6% | 394 | 0.0% | 0.02% | -4.0% | |
| KR | KROGER CO | $14,929 | -0.5% | 335 | 0.0% | 0.02% | -11.1% | |
| PCAR | PACCAR INC | $14,845 | +14.2% | 150 | 0.0% | 0.02% | 0.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS SHARESpartnerships | $14,576 | +4.1% | 800 | 0.0% | 0.02% | -8.0% | |
| RIO | RIO TINTO PLC SPONSORED ADR | $14,240 | +29.5% | 200 | 0.0% | 0.02% | +15.8% | |
| XTN | SPDR SER TR S&P TRANSN ETFetf/equities | $13,440 | +3.4% | 200 | 0.0% | 0.02% | -8.7% | |
| KMB | KIMBERLY CLARK CORP | $13,575 | +23.4% | 100 | 0.0% | 0.02% | +10.5% | |
| GNTX | GENTEX CORP | $13,635 | +13.6% | 500 | 0.0% | 0.02% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC | $12,824 | +16.6% | 25 | 0.0% | 0.02% | +5.3% | |
| YUM | YUM BRANDS INC | $12,808 | +16.4% | 100 | 0.0% | 0.02% | +5.3% | |
| GENERAL ELECTRIC CO | $12,564 | +39.6% | 150 | 0.0% | 0.02% | +25.0% | ||
| BAX | Sell | BAXTER INTL INC | $12,742 | -36.3% | 250 | -33.3% | 0.02% | -42.9% |
| HWM | HOWMET AEROSPACE INC | $11,820 | +31.3% | 300 | 0.0% | 0.02% | +18.8% | |
| XOP | SPDR SER TR S&P OILGAS EXPetf/equities | $11,956 | +8.7% | 88 | 0.0% | 0.02% | 0.0% | |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEetf/equities | $12,326 | -69.2% | 200 | -73.3% | 0.02% | -73.2% |
| NSC | NORFOLK SOUTHERN CORP. | $12,321 | +23.2% | 50 | 0.0% | 0.02% | +5.6% | |
| DD | DUPONT DE NEMOURS INC | $11,667 | +29.6% | 170 | 0.0% | 0.02% | +12.5% | |
| OGN | Sell | ORGANON & CO | $11,276 | +12.8% | 404 | -2.4% | 0.02% | 0.0% |
| IAU | ISHARES GOLD TR NPVetf/equities | $11,690 | +6.3% | 338 | 0.0% | 0.02% | -5.3% | |
| PAYX | PAYCHEX INC | $11,556 | +5.1% | 100 | 0.0% | 0.02% | -5.3% | |
| FCX | FREEPORT-MCMORAN, INC. | $11,400 | +42.5% | 300 | 0.0% | 0.02% | +28.6% | |
| MSI | MOTOROLA SOLUTIONS INC. | $10,823 | +20.3% | 42 | 0.0% | 0.02% | +6.2% | |
| GM | GENERAL MOTORS | $10,089 | +0.9% | 300 | 0.0% | 0.02% | -11.1% | |
| WFC | WELLS FARGO | $10,321 | +3.2% | 250 | 0.0% | 0.02% | -11.1% | |
| UGI | UGI CORP NEW | $10,191 | +13.2% | 275 | 0.0% | 0.02% | 0.0% | |
| FULT | FULTON FINANCIAL CORP | $10,092 | +12.1% | 600 | 0.0% | 0.02% | 0.0% | |
| APA | APA CORPORATION | $9,336 | +33.4% | 200 | 0.0% | 0.02% | +25.0% | |
| EPD | ENTERPRISE PRODS PARTNERS Lpartnerships | $9,499 | +5.5% | 394 | 0.0% | 0.02% | -6.2% | |
| SU | SUNCOR ENERGY INC NEWforeign equities | $9,516 | +19.0% | 300 | 0.0% | 0.02% | +7.1% | |
| GOOG | ALPHABET INC USD.001 | $8,873 | -11.3% | 100 | 0.0% | 0.01% | -22.2% | |
| GOLD | BARRICK GOLD CORPforeign equities | $8,590 | +7.4% | 500 | 0.0% | 0.01% | 0.0% | |
| AA | ALCOA CORP | $7,956 | +32.6% | 175 | 0.0% | 0.01% | +18.2% | |
| CHD | Sell | CHURCH & DWIGHT INC | $8,061 | -10.4% | 100 | -20.0% | 0.01% | -18.8% |
| AMP | AMERIPRISE FINL INC | $7,784 | +29.7% | 25 | 0.0% | 0.01% | +9.1% | |
| COWN | COWEN INC CL A NEW | $7,722 | -3.5% | 200 | 0.0% | 0.01% | -14.3% | |
| PRU | PRUDENTIAL FINL INC | $7,459 | +24.3% | 75 | 0.0% | 0.01% | +9.1% | |
| UNH | UNITEDHEALTH GROUP INC | $7,422 | +6.0% | 14 | 0.0% | 0.01% | 0.0% | |
| IDU | Sell | ISHARES US UTILS ETFetf/equities | $7,787 | -13.5% | 90 | -21.7% | 0.01% | -25.0% |
| KEY | KEYCORP NEW | $7,572 | +8.2% | 435 | 0.0% | 0.01% | 0.0% | |
| Sell | HALEON PLC SPON ADS | $6,920 | +15.3% | 865 | -12.6% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $6,847 | -2.2% | 15 | 0.0% | 0.01% | -8.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $7,182 | +43.6% | 450 | 0.0% | 0.01% | +22.2% | |
| GLW | CORNING INC | $6,386 | +6.4% | 200 | 0.0% | 0.01% | -9.1% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $5,971 | -0.5% | 25 | 0.0% | 0.01% | -18.2% | |
| OXYWS | OCCIDENTAL PETE CORP W EXP 99/99/9999warrants & rights | $6,014 | +0.2% | 146 | 0.0% | 0.01% | -18.2% | |
| HSY | HERSHEY CO | $5,789 | -3.5% | 25 | 0.0% | 0.01% | -18.2% | |
| OLN | OLIN CORP | $5,293 | +32.3% | 100 | 0.0% | 0.01% | +14.3% | |
| New | FTAI AVIATION LTD SHS | $5,133 | – | 300 | +100.0% | 0.01% | – | |
| SNEX | STONEX GROUP INC | $4,765 | +19.1% | 50 | 0.0% | 0.01% | +14.3% | |
| FTS | FORTIS INCforeign equities | $4,484 | +12.1% | 112 | 0.0% | 0.01% | 0.0% | |
| MOS | MOSAIC CO NEW | $4,386 | -12.3% | 100 | 0.0% | 0.01% | -22.2% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $4,737 | -5.3% | 50 | 0.0% | 0.01% | -22.2% | |
| USB | US BANCORP | $4,361 | +9.0% | 100 | 0.0% | 0.01% | 0.0% | |
| JETS | ETF SER SOLUTIONS US GLB JETSetf/equities | $4,694 | +17.4% | 275 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TR RUS 1000 VAL ETFetf/equities | $4,549 | +13.7% | 30 | 0.0% | 0.01% | 0.0% | |
| SYLVAMO CORP | $4,372 | +45.7% | 90 | 0.0% | 0.01% | +40.0% | ||
| SVC | SERVICE PPTYS TR COM SH BEN INT | $4,133 | +37.8% | 567 | 0.0% | 0.01% | +40.0% | |
| SNV | SYNOVUS FINL CORP | $3,754 | -6.2% | 100 | 0.0% | 0.01% | -14.3% | |
| KHC | KRAFT HEINZ CO | $4,070 | +35.7% | 100 | 0.0% | 0.01% | +20.0% | |
| ENB | ENBRIDGE INCforeign equities | $3,830 | -4.2% | 98 | 0.0% | 0.01% | -14.3% | |
| HDV | ISHARES TR CORE HIGH DV ETFetf/equities | $3,752 | +25.1% | 36 | 0.0% | 0.01% | +20.0% | |
| TSLA | TESLA INC | $3,695 | -53.8% | 30 | 0.0% | 0.01% | -57.1% | |
| FITB | FIFTH THIRD BANCORP | $3,280 | +9.3% | 100 | 0.0% | 0.01% | 0.0% | |
| RMR | RMR GROUP INC CL A | $3,107 | +3.6% | 110 | 0.0% | 0.01% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $3,154 | +5.1% | 100 | 0.0% | 0.01% | 0.0% | |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | $3,448 | +14.9% | 302 | 0.0% | 0.01% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $2,820 | -6.0% | 200 | 0.0% | 0.00% | -20.0% | |
| New | F&G ANNUITIES & LIFE INC | $2,840 | – | 142 | +100.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $2,418 | +20.9% | 300 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $2,761 | -8.0% | 100 | 0.0% | 0.00% | -20.0% | |
| WOPEY | WOODSIDE ENERGY GROUP LTD SPONSORED ADRforeign equities | $2,613 | +30.6% | 108 | 0.0% | 0.00% | 0.0% | |
| AXTA | AXALTA COATING SYS LTDforeign equities | $2,546 | +27.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ITRN | ITURAN LOCATION & CONTROL LTDforeign equities | $2,112 | +5.6% | 100 | 0.0% | 0.00% | -25.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTDforeign equities | $1,730 | +73.0% | 35 | 0.0% | 0.00% | +50.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $2,155 | +7.8% | 100 | 0.0% | 0.00% | -25.0% | |
| GES | GUESS INC | $2,068 | +106.8% | 100 | 0.0% | 0.00% | +50.0% | |
| ARKK | ARK ETF TR INNOVATION ETFetf/equities | $1,561 | -22.0% | 50 | 0.0% | 0.00% | -50.0% | |
| ARNC | ARCONIC CORPORATION | $1,586 | +58.6% | 75 | 0.0% | 0.00% | 0.0% | |
| FSR | FISKER INC CL A COM STK | $1,454 | -27.3% | 200 | 0.0% | 0.00% | -50.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSHSforeign equities | $1,224 | +22.4% | 100 | 0.0% | 0.00% | 0.0% | |
| ARKX | ARK ETF TR ARK SPACE EXPLetf/equities | $1,239 | +23.9% | 100 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP SPONSORED ADRforeign equities | $913 | -8.7% | 197 | 0.0% | 0.00% | -50.0% | |
| WAB | WABTEC | $598 | – | 6 | 0.0% | 0.00% | – | |
| LYG | LLOYDS BNKING GRP PLC ADR | $451 | – | 205 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICALforeign equities | $456 | – | 50 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND | $250 | -75.0% | 100 | 0.0% | 0.00% | -100.0% | |
| FTAI | Exit | FORTRESS TRANS INFRST INVS | $0 | – | -300 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FDetf/equities | $0 | – | -77 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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.