$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJT | ISHARES S&P 600 SMALL CAP Getf/equities | $1,823,629 | -4.6% | 16,627 | 0.0% | 2.95% | +3.1% | |
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% | |
IJK | ISHARES S&P MIDCAP 400 GROWetf/equities | $602,106 | -3.7% | 8,335 | 0.0% | 0.97% | +4.1% | |
IBM | INTERNATIONAL BUSINESS MACH | $540,146 | +4.9% | 3,850 | 0.0% | 0.87% | +13.4% | |
DE | DEERE & CO. | $492,478 | -6.9% | 1,305 | 0.0% | 0.80% | +0.8% | |
MRK | MERCK & CO INC NEW | $428,165 | -10.8% | 4,159 | 0.0% | 0.69% | -3.5% | |
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% | |
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% | |
NUE | NUCOR CORP | $316,604 | -4.7% | 2,025 | 0.0% | 0.51% | +3.0% | |
FISV | FISERV INC. | $296,520 | -10.5% | 2,625 | 0.0% | 0.48% | -3.2% | |
LMT | LOCKHEED MARTIN CORP | $282,169 | -11.2% | 690 | 0.0% | 0.46% | -3.8% | |
SO | SOUTHERN CO. | $269,105 | -7.9% | 4,158 | 0.0% | 0.44% | -0.5% | |
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% | |
LYB | LYONDELLBASELL INDUSTRIES Nforeign equities | $234,377 | +3.1% | 2,475 | 0.0% | 0.38% | +11.5% | |
NEE | NEXTERA ENERGY INC | $214,264 | -22.8% | 3,740 | 0.0% | 0.35% | -16.4% | |
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% | |
XLE | SELECT SECTOR SPDRFUNDetf/equities | $165,407 | +11.4% | 1,830 | 0.0% | 0.27% | +20.7% | |
NOC | NORTHROP GRUMMAN CORP | $162,862 | -3.4% | 370 | 0.0% | 0.26% | +4.4% | |
IYJ | ISHARES TRUST ETFetf/equities | $150,828 | -4.9% | 1,495 | 0.0% | 0.24% | +3.0% | |
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% | |
COF | CAPITAL ONE FINL CORP | $125,675 | -11.3% | 1,295 | 0.0% | 0.20% | -4.2% | |
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% | |
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% | |
CB | CHUBB LIMITEDforeign equities | $104,089 | +8.1% | 500 | 0.0% | 0.17% | +16.7% | |
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% | |
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% | |
UPS | UNITED PARCEL SERVICE INC | $81,049 | -13.0% | 520 | 0.0% | 0.13% | -6.4% | |
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% | |
MET | METLIFE INC. | $72,774 | +11.3% | 1,157 | 0.0% | 0.12% | +20.4% | |
BP | BP PLCforeign equities | $69,502 | +9.7% | 1,795 | 0.0% | 0.11% | +17.9% | |
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% | |
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% | |
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% | |
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% | |
MKC | MCCORMICK & CO INC | $45,378 | -13.3% | 600 | 0.0% | 0.07% | -6.4% | |
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% | |
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% | |
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% | |
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% | ||
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | ||
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% | |
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% | |
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% |
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.