$1.84 Billion is the total value of CAPE COD FIVE CENTS SAVINGS BANK's 359 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $166,361,181 | +92.9% | 387,400 | +100.2% | 9.02% | -0.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $114,802,734 | +90.2% | 460,408 | +99.5% | 6.22% | -1.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $75,189,885 | +93.1% | 1,168,452 | +102.5% | 4.08% | -0.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $72,357,290 | +102.0% | 1,000,654 | +110.2% | 3.92% | +4.2% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $72,154,232 | +97.1% | 2,512,334 | +97.6% | 3.91% | +1.7% |
| AAPL | Buy | APPLE INC | $58,522,659 | +74.0% | 341,818 | +97.2% | 3.17% | -10.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $55,856,754 | +92.6% | 592,142 | +103.5% | 3.03% | -0.7% |
| MSFT | Buy | MICROSOFT CORP | $53,334,595 | +84.8% | 168,914 | +99.3% | 2.89% | -4.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $45,848,611 | +94.4% | 603,430 | +102.2% | 2.49% | +0.3% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $45,171,603 | +103.7% | 536,768 | +110.1% | 2.45% | +5.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $42,791,263 | +103.9% | 840,858 | +103.7% | 2.32% | +5.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $32,343,994 | +104.5% | 640,602 | +112.3% | 1.75% | +5.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $31,787,263 | +95.8% | 667,940 | +102.8% | 1.72% | +0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $31,429,611 | +114.3% | 238,374 | +96.6% | 1.70% | +10.5% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $28,704,549 | +95.8% | 485,202 | +106.1% | 1.56% | +1.0% |
| XOM | Buy | EXXON MOBIL CORP | $27,656,226 | +140.7% | 235,212 | +119.6% | 1.50% | +24.2% |
| ADBE | Buy | ADOBE INC | $27,197,046 | +107.0% | 53,338 | +98.5% | 1.48% | +6.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,232,319 | +103.0% | 173,992 | +103.6% | 1.37% | +4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,014,073 | +86.4% | 160,604 | +98.1% | 1.36% | -3.8% |
| HD | Buy | HOME DEPOT INC | $22,055,866 | +90.9% | 72,994 | +96.3% | 1.20% | -1.5% |
| IDEV | Buy | ISHARES TRcore msci intl | $20,530,994 | +88.9% | 352,282 | +98.1% | 1.11% | -2.6% |
| V | Buy | VISA INC | $20,384,865 | +96.2% | 88,626 | +102.6% | 1.10% | +1.2% |
| AMGN | Buy | AMGEN INC | $19,088,410 | +147.0% | 71,024 | +104.0% | 1.04% | +27.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $18,995,727 | +89.0% | 434,486 | +99.6% | 1.03% | -2.6% |
| SYK | Buy | STRYKER CORPORATION | $18,849,617 | +78.1% | 68,978 | +98.9% | 1.02% | -8.1% |
| PEP | Buy | PEPSICO INC | $17,531,617 | +81.3% | 103,468 | +98.2% | 0.95% | -6.5% |
| CVX | Buy | CHEVRON CORP NEW | $16,980,707 | +117.4% | 100,704 | +102.9% | 0.92% | +12.2% |
| NVDA | Buy | NVIDIA CORPORATION | $16,423,481 | +99.0% | 37,756 | +93.5% | 0.89% | +2.7% |
| MCD | Buy | MCDONALDS CORP | $16,258,989 | +73.2% | 61,718 | +96.2% | 0.88% | -10.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $16,091,914 | +119.5% | 66,888 | +100.5% | 0.87% | +13.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,853,437 | +111.3% | 29,460 | +101.5% | 0.80% | +8.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,719,605 | +117.8% | 42,020 | +112.0% | 0.80% | +12.4% |
| TJX | Buy | TJX COS INC NEW | $13,239,030 | +119.2% | 148,954 | +109.1% | 0.72% | +13.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,155,233 | +155.9% | 296,690 | +139.8% | 0.71% | +32.0% |
| UNP | Buy | UNION PAC CORP | $12,831,133 | +114.5% | 63,012 | +115.5% | 0.70% | +10.7% |
| ECL | Buy | ECOLAB INC | $12,468,178 | +86.6% | 73,602 | +105.7% | 0.68% | -3.7% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $12,375,371 | +86.0% | 135,814 | +93.7% | 0.67% | -4.0% |
| NEE | Buy | NEXTERA ENERGY INC | $12,281,257 | +57.7% | 214,370 | +104.3% | 0.67% | -18.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,243,833 | +105.0% | 19,902 | +95.3% | 0.61% | +5.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $11,110,475 | +98.8% | 58,384 | +96.4% | 0.60% | +2.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,938,084 | +86.8% | 61,888 | +97.9% | 0.59% | -3.7% |
| TTC | Buy | TORO CO | $10,739,844 | +63.1% | 129,240 | +99.5% | 0.58% | -15.9% |
| SBUX | Buy | STARBUCKS CORP | $10,598,271 | +83.6% | 116,120 | +99.3% | 0.58% | -5.3% |
| INTU | Buy | INTUIT | $10,087,999 | +136.1% | 19,744 | +111.7% | 0.55% | +21.8% |
| QCOM | Buy | QUALCOMM INC | $9,914,769 | +87.4% | 89,274 | +100.9% | 0.54% | -3.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $9,543,284 | +85.2% | 180,232 | +100.9% | 0.52% | -4.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,418,656 | +87.8% | 20,626 | +96.9% | 0.51% | -3.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $9,335,152 | +99.7% | 111,146 | +102.0% | 0.51% | +3.1% |
| NFLX | Buy | NETFLIX INC | $9,248,179 | +95.3% | 24,492 | +127.8% | 0.50% | +0.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $9,190,305 | +80.3% | 100,298 | +97.2% | 0.50% | -7.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,176,446 | +95.5% | 29,880 | +96.4% | 0.50% | +1.0% |
| SPGI | Buy | S&P GLOBAL INC | $8,890,425 | +73.9% | 24,330 | +90.7% | 0.48% | -10.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,643,385 | +86.3% | 82,420 | +99.0% | 0.47% | -3.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,615,366 | +89.2% | 59,066 | +96.9% | 0.47% | -2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,421,738 | +76.2% | 259,850 | +102.1% | 0.46% | -9.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,361,633 | +73.1% | 36,306 | +88.0% | 0.45% | -10.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $8,327,892 | +83.7% | 41,014 | +100.0% | 0.45% | -5.2% |
| MSCI | Buy | MSCI INC | $8,250,326 | +120.0% | 16,080 | +101.3% | 0.45% | +13.5% |
| RMD | Buy | RESMED INC | $7,879,991 | +37.6% | 53,290 | +103.3% | 0.43% | -29.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,880,658 | +106.3% | 19,270 | +132.3% | 0.43% | +6.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,820,802 | +91.9% | 232,970 | +96.5% | 0.42% | -0.9% |
| GLD | Buy | SPDR GOLD TR | $7,452,245 | +79.9% | 43,466 | +87.1% | 0.40% | -7.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,244,000 | +81.1% | 103,812 | +88.6% | 0.39% | -6.4% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $7,048,308 | +92.4% | 395,528 | +97.5% | 0.38% | -0.8% |
| CHE | Buy | CHEMED CORP NEW | $6,935,915 | +94.9% | 13,346 | +103.1% | 0.38% | +0.5% |
| PKG | Buy | PACKAGING CORP AMER | $6,865,220 | +133.3% | 44,710 | +100.8% | 0.37% | +20.4% |
| Buy | FORTINET INC | $6,715,103 | +68.3% | 114,436 | +116.7% | 0.36% | -13.1% | |
| SPIP | Buy | SPDR SER TRportfli tips etf | $6,662,584 | +56.8% | 268,220 | +63.2% | 0.36% | -19.1% |
| AMAT | Buy | APPLIED MATLS INC | $6,578,866 | +111.9% | 47,518 | +121.2% | 0.36% | +9.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,356,767 | +121.1% | 70,326 | +98.5% | 0.34% | +14.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $6,335,096 | +84.0% | 78,648 | +101.6% | 0.34% | -5.2% |
| PSA | Buy | PUBLIC STORAGE | $6,312,357 | +83.0% | 23,954 | +102.6% | 0.34% | -5.8% |
| HSY | Buy | HERSHEY CO | $6,049,218 | +65.2% | 30,234 | +106.1% | 0.33% | -14.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $5,960,485 | +298.7% | 124,462 | +300.1% | 0.32% | +105.7% |
| Buy | VERISIGN INC | $5,730,383 | +82.4% | 28,294 | +103.5% | 0.31% | -5.8% | |
| IDXX | Buy | IDEXX LABS INC | $5,726,487 | +77.2% | 13,096 | +103.5% | 0.31% | -8.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,424,721 | +90.3% | 12,690 | +97.3% | 0.29% | -2.0% |
| ABBV | Buy | ABBVIE INC | $5,381,960 | +116.8% | 36,106 | +96.0% | 0.29% | +11.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,063,414 | +88.6% | 73,468 | +98.4% | 0.28% | -2.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,024,604 | +82.3% | 30,554 | +115.0% | 0.27% | -6.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,016,562 | +62.0% | 57,728 | +88.1% | 0.27% | -16.6% |
| CLX | Buy | CLOROX CO DEL | $4,845,549 | +67.3% | 36,972 | +103.0% | 0.26% | -13.5% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $4,837,317 | +80.3% | 203,078 | +89.3% | 0.26% | -7.1% |
| NKE | Buy | NIKE INCcl b | $4,578,094 | +70.6% | 47,878 | +96.9% | 0.25% | -12.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,533,169 | +89.7% | 11,450 | +88.4% | 0.25% | -2.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,165,856 | +67.6% | 21,154 | +93.0% | 0.23% | -13.4% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $4,062,579 | +80.6% | 229,654 | +87.5% | 0.22% | -6.8% |
| ABT | Buy | ABBOTT LABS | $4,064,794 | +71.3% | 41,970 | +92.9% | 0.22% | -11.6% |
| TXN | Buy | TEXAS INSTRS INC | $3,247,938 | +75.7% | 20,426 | +98.9% | 0.18% | -9.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,187,776 | +89.3% | 20,516 | +97.9% | 0.17% | -2.3% |
| AMZN | Buy | AMAZON COM INC | $3,196,813 | +97.6% | 25,148 | +102.6% | 0.17% | +1.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,126,507 | +117.8% | 23,892 | +99.2% | 0.17% | +12.6% |
| Buy | LIVONIA, AVON & LAKEVILLE RA | $3,102,876 | +100.0% | 12 | +100.0% | 0.17% | +3.1% | |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $2,950,849 | +82.0% | 140,852 | +100.0% | 0.16% | -5.9% |
| NUE | Buy | NUCOR CORP | $2,849,947 | +90.7% | 18,228 | +100.0% | 0.16% | -1.3% |
| MMM | Buy | 3M CO | $2,838,557 | +48.9% | 30,320 | +59.2% | 0.15% | -23.0% |
| LLY | Buy | ELI LILLY & CO | $2,753,328 | +130.9% | 5,126 | +101.6% | 0.15% | +19.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,734,485 | +62.3% | 56,850 | +69.5% | 0.15% | -16.4% |
| MRK | Buy | MERCK & CO INC | $2,720,762 | +71.1% | 26,428 | +91.8% | 0.15% | -11.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,586,357 | +62.2% | 17,336 | +89.4% | 0.14% | -16.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,561,981 | +92.8% | 65,340 | +100.0% | 0.14% | -0.7% |
| VOO | Buy | VANGUARD INDEX FDS | $2,524,275 | +91.9% | 6,428 | +99.0% | 0.14% | -0.7% |
| Buy | TARGET CORP | $2,234,619 | +64.7% | 20,210 | +96.5% | 0.12% | -15.4% | |
| Buy | VOLEX PLC ORD | $2,171,762 | +115.2% | 565,922 | +101.8% | 0.12% | +11.3% | |
| IOO | Buy | ISHARES TRglobal 100 etf | $2,133,627 | +89.7% | 29,132 | +97.0% | 0.12% | -1.7% |
| Buy | RTX CORPORATION | $1,987,954 | -9.7% | 27,622 | +23.0% | 0.11% | -53.2% | |
| PFE | Buy | PFIZER INC | $1,920,011 | +84.2% | 57,884 | +103.6% | 0.10% | -5.5% |
| DIS | Buy | DISNEY WALT CO | $1,913,589 | +79.7% | 23,610 | +97.9% | 0.10% | -7.1% |
| CSCO | Buy | CISCO SYS INC | $1,801,927 | +99.9% | 33,518 | +92.4% | 0.10% | +3.2% |
| USB | Sell | US BANCORP DEL | $1,739,880 | -52.6% | 52,628 | -52.6% | 0.09% | -75.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,596,798 | +105.2% | 15,524 | +107.6% | 0.09% | +6.1% |
| CI | Buy | THE CIGNA GROUP | $1,592,837 | +411.9% | 5,568 | +402.1% | 0.09% | +160.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,548,064 | +90.8% | 35,352 | +100.0% | 0.08% | -1.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,516,387 | +85.4% | 18,376 | +94.4% | 0.08% | -4.7% |
| BA | Buy | BOEING CO | $1,492,803 | +79.4% | 7,788 | +97.7% | 0.08% | -6.9% |
| IGIB | Buy | ISHARES TR | $1,447,142 | +258.2% | 29,746 | +272.3% | 0.08% | +85.7% |
| PLD | Buy | PROLOGIS INC. | $1,441,000 | +77.4% | 12,842 | +93.9% | 0.08% | -8.2% |
| CAT | Buy | CATERPILLAR INC | $1,405,404 | +113.0% | 5,148 | +91.9% | 0.08% | +10.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,358,252 | +80.4% | 23,402 | +98.8% | 0.07% | -6.3% |
| INTC | Buy | INTEL CORP | $1,339,025 | +110.7% | 37,666 | +98.1% | 0.07% | +9.0% |
| Buy | GENERAL ELECTRIC CO | $1,352,468 | +103.8% | 12,234 | +102.5% | 0.07% | +4.3% | |
| NTRS | Buy | NORTHERN TR CORP | $1,319,703 | +56.5% | 18,994 | +67.0% | 0.07% | -19.1% |
| COP | Buy | CONOCOPHILLIPS | $1,301,267 | +130.8% | 10,862 | +99.6% | 0.07% | +20.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,286,128 | +122.7% | 12,400 | +131.0% | 0.07% | +14.8% |
| HON | Buy | HONEYWELL INTL INC | $1,266,207 | +65.2% | 6,854 | +85.5% | 0.07% | -14.8% |
| ORCL | Buy | ORACLE CORP | $1,245,195 | +144.9% | 11,756 | +175.3% | 0.07% | +28.3% |
| IVZ | Buy | INVESCO QQQ TRunit ser 1 | $1,238,181 | +92.8% | 3,456 | +98.8% | 0.07% | 0.0% |
| DE | Buy | DEERE & CO | $1,212,144 | +85.3% | 3,212 | +99.0% | 0.07% | -4.3% |
| KO | Buy | COCA COLA CO | $1,140,312 | +90.3% | 20,370 | +104.8% | 0.06% | -1.6% |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,118,877 | +257.1% | 23,276 | +272.1% | 0.06% | +84.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,125,671 | +80.0% | 30,506 | +89.5% | 0.06% | -7.6% |
| T | Buy | AT&T INC | $1,074,650 | +47.8% | 71,548 | +57.0% | 0.06% | -23.7% |
| ES | Buy | EVERSOURCE ENERGY | $1,067,982 | +76.1% | 18,366 | +114.8% | 0.06% | -9.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,011,162 | +94.4% | 16,780 | +100.0% | 0.06% | 0.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $981,167 | +47.0% | 26,626 | +43.6% | 0.05% | -24.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $969,777 | +70.2% | 14,004 | +79.5% | 0.05% | -11.7% |
| Buy | SHELL PLCspon ads | $937,372 | +112.5% | 14,560 | +99.3% | 0.05% | +10.9% | |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $915,258 | +108.1% | 9,028 | +120.2% | 0.05% | +8.7% |
| BRP | Buy | BRP GROUP INC | $929,200 | +87.5% | 40,000 | +100.0% | 0.05% | -3.8% |
| AVGO | Buy | BROADCOM INC | $847,191 | +108.7% | 1,020 | +117.9% | 0.05% | +7.0% |
| EMR | Buy | EMERSON ELEC CO | $856,961 | +112.8% | 8,874 | +99.2% | 0.05% | +9.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $837,825 | +122.1% | 15,178 | +100.1% | 0.04% | +12.5% |
| BP | Buy | BP PLCsponsored adr | $815,598 | +119.4% | 21,064 | +100.0% | 0.04% | +12.8% |
| LOW | Buy | LOWES COS INC | $783,141 | +80.2% | 3,768 | +95.6% | 0.04% | -8.7% |
| GIS | Buy | 1GENERAL MLS INC | $765,576 | +77.9% | 11,964 | +113.3% | 0.04% | -6.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $775,648 | +65.3% | 6,120 | +47.2% | 0.04% | -14.3% |
| DHR | Buy | DANAHER CORPORATION | $779,034 | +115.7% | 3,140 | +108.6% | 0.04% | +10.5% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $754,209 | – | 17,052 | +100.0% | 0.04% | – |
| ALL | Buy | ALLSTATE CORP | $732,854 | +107.1% | 6,578 | +102.7% | 0.04% | +8.1% |
| SO | Buy | SOUTHERN CO | $711,143 | +72.0% | 10,988 | +86.6% | 0.04% | -9.3% |
| PSX | Buy | PHILLIPS 66 | $721,380 | +152.1% | 6,004 | +100.1% | 0.04% | +30.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $668,565 | +66.2% | 8,556 | +84.1% | 0.04% | -14.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $640,271 | +89.2% | 4,642 | +94.9% | 0.04% | -2.8% |
| FISV | Buy | FISERV INC | $649,519 | -4.4% | 5,750 | +6.8% | 0.04% | -50.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $628,272 | +95.5% | 6,168 | +93.7% | 0.03% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $633,590 | +82.6% | 8,910 | +97.9% | 0.03% | -5.6% |
| FDX | Buy | FEDEX CORP | $624,681 | +120.3% | 2,358 | +106.1% | 0.03% | +13.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $599,918 | +84.2% | 6,480 | +94.2% | 0.03% | -2.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $591,021 | +76.3% | 4,850 | +103.4% | 0.03% | -8.6% |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $588,605 | +96.7% | 13,414 | +100.0% | 0.03% | +3.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $578,036 | +37.9% | 4,120 | +31.5% | 0.03% | -29.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $545,280 | +85.9% | 8,316 | +84.6% | 0.03% | -3.2% |
| ETN | Buy | EATON CORP PLC | $544,717 | +122.9% | 2,554 | +110.2% | 0.03% | +15.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $559,984 | +57.7% | 3,416 | +67.2% | 0.03% | -18.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $559,382 | +76.9% | 14,740 | +84.4% | 0.03% | -9.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $550,066 | +92.5% | 2,020 | +100.0% | 0.03% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $535,212 | +101.8% | 7,712 | +112.1% | 0.03% | +3.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $529,453 | +89.7% | 1,046 | +95.5% | 0.03% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $531,025 | +92.9% | 2,500 | +100.0% | 0.03% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $511,253 | +72.3% | 6,366 | +91.0% | 0.03% | -9.7% |
| SLB | Buy | SCHLUMBERGER LTD | $517,704 | +139.3% | 8,880 | +101.6% | 0.03% | +21.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $472,281 | +92.9% | 3,908 | +120.4% | 0.03% | 0.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $475,708 | +49.0% | 14,158 | +50.1% | 0.03% | -23.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $452,699 | +107.7% | 16,540 | +100.0% | 0.02% | +8.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $454,177 | +98.9% | 6,042 | +100.0% | 0.02% | +4.2% |
| MO | Buy | ALTRIA GROUP INC | $468,857 | +126.7% | 11,150 | +144.2% | 0.02% | +13.6% |
| SYY | Buy | SYSCO CORP | $455,348 | +78.1% | 6,894 | +100.1% | 0.02% | -7.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $446,331 | +82.4% | 1,678 | +88.8% | 0.02% | -7.7% |
| PPG | Buy | PPG INDS INC | $443,916 | +76.5% | 3,420 | +101.7% | 0.02% | -7.7% |
| Buy | GLENCORE PLC | $424,299 | +103.2% | 74,000 | +100.0% | 0.02% | +4.5% | |
| AMP | Buy | AMERIPRISE FINL INC | $425,946 | +101.3% | 1,292 | +102.8% | 0.02% | +4.5% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $417,475 | +91.7% | 8,378 | +100.0% | 0.02% | 0.0% |
| Buy | EDWARDS LIFESCIENCES CORP | $406,673 | +47.4% | 5,870 | +100.7% | 0.02% | -24.1% | |
| NVO | New | NOVO-NORDISK A Sadr | $400,136 | – | 4,400 | +100.0% | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $397,239 | – | 3,874 | +100.0% | 0.02% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $405,184 | +92.3% | 11,580 | +100.0% | 0.02% | 0.0% |
| STT | Buy | 1STATE STR CORP | $412,741 | +78.8% | 6,164 | +95.4% | 0.02% | -8.3% |
| MPLX | New | MPLX LP | $382,733 | – | 10,760 | +100.0% | 0.02% | – |
| HRL | Buy | HORMEL FOODS CORP | $380,300 | +89.1% | 10,000 | +100.0% | 0.02% | 0.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $380,615 | – | 17,114 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $363,903 | – | 2,544 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $375,788 | – | 1,326 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $361,942 | – | 1,400 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V | $353,196 | – | 600 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $354,599 | – | 4,622 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $355,947 | – | 740 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP | $353,197 | – | 6,608 | +100.0% | 0.02% | – |
| BAC | New | BANK AMERICA CORP | $344,659 | – | 12,588 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $332,180 | – | 4,460 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $323,698 | – | 2,024 | +100.0% | 0.02% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $338,673 | – | 2,336 | +100.0% | 0.02% | – |
| WTRG | New | ESSENTIAL UTILS INC | $323,113 | – | 9,412 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTL INC | $326,806 | – | 6,096 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $331,984 | – | 4,430 | +100.0% | 0.02% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $305,238 | +31.4% | 2,720 | +70.5% | 0.02% | -29.2% |
| SEIC | New | SEI INVTS CO | $310,184 | – | 5,150 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $294,098 | – | 5,704 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $292,133 | – | 2,094 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $300,382 | – | 3,678 | +100.0% | 0.02% | – |
| USHY | New | ISHARES TRbroad usd high | $291,355 | – | 8,394 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $286,352 | – | 6,714 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC. | $300,517 | – | 6,816 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $283,942 | – | 2,462 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $277,951 | – | 2,264 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $266,196 | – | 2,100 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $262,236 | – | 3,466 | +100.0% | 0.01% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $251,956 | -17.6% | 3,696 | -3.8% | 0.01% | -56.2% |
| CTVA | New | CORTEVA INC | $251,195 | – | 4,910 | +100.0% | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $266,857 | – | 1,136 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $247,466 | – | 1,630 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $246,467 | – | 4,216 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $241,140 | – | 3,188 | +100.0% | 0.01% | – |
| KT | New | KT CORPsponsored adr | $246,964 | – | 19,264 | +100.0% | 0.01% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $236,300 | – | 5,748 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $244,193 | – | 3,776 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $212,450 | – | 4,756 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $214,868 | – | 2,214 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $222,846 | – | 3,900 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $223,144 | – | 3,196 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $224,452 | – | 1,440 | +100.0% | 0.01% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $212,531 | – | 6,696 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $225,359 | – | 2,996 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $227,908 | – | 1,710 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $215,535 | – | 2,488 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $203,796 | – | 5,032 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $205,272 | – | 3,628 | +100.0% | 0.01% | – |
| POAHY | Buy | PORSCHE AUTOMOBIL HLDG SEunsponsord adr | $191,099 | +97.8% | 38,692 | +141.1% | 0.01% | 0.0% |
| SWRAY | Buy | SWIRE PAC LTDspon adr a | $185,664 | +92.8% | 27,514 | +118.9% | 0.01% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $74,800 | +79.8% | 20,000 | +100.0% | 0.00% | 0.0% |
| Buy | OJSC OC ROSNEFT RUB 0.01 GDR | $35,640 | +294.8% | 30,000 | +100.0% | 0.00% | +100.0% | |
| TXMC | New | TIREX CORP | $0 | – | 10,000 | +100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -10,419 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -42,505 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 9.5% |
| ISHARES TR | 42 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.1% |
| APPLE INC | 42 | Q3 2023 | 3.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 7.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 3.4% |
| RUSSELL 2000 ETF | 42 | Q3 2023 | 4.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
View CAPE COD FIVE CENTS SAVINGS BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR/A | 2022-11-17 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
View CAPE COD FIVE CENTS SAVINGS BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.