$984 Million is the total value of CAPE COD FIVE CENTS SAVINGS BANK's 296 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $83,357,897 | -49.9% | 174,524 | -54.9% | 8.48% | -6.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $60,412,879 | -47.4% | 217,979 | -52.7% | 6.14% | -1.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $46,712,835 | +1.9% | 574,715 | -4.8% | 4.75% | +91.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $41,542,518 | -44.7% | 590,512 | -49.5% | 4.22% | +3.6% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $39,560,957 | -45.2% | 1,361,823 | -45.8% | 4.02% | +2.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $33,166,283 | -40.6% | 306,386 | -48.3% | 3.37% | +11.4% |
| AAPL | Sell | APPLE INC | $31,316,736 | -46.5% | 162,659 | -52.4% | 3.18% | +0.3% |
| MSFT | Sell | MICROSOFT CORP | $29,913,229 | -43.9% | 79,548 | -52.9% | 3.04% | +5.2% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $25,154,832 | -44.3% | 276,366 | -48.5% | 2.56% | +4.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $23,670,832 | -25.5% | 467,988 | -29.9% | 2.41% | +39.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $22,315,421 | -47.9% | 440,842 | -47.6% | 2.27% | -2.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $17,042,464 | -47.3% | 326,484 | -49.0% | 1.73% | -1.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,817,560 | -49.7% | 112,237 | -52.9% | 1.61% | -5.6% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $15,783,224 | -45.0% | 247,580 | -49.0% | 1.60% | +3.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $14,850,944 | -79.5% | 194,435 | -80.6% | 1.51% | -61.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,644,929 | -42.0% | 86,096 | -50.5% | 1.49% | +8.8% |
| ADBE | Sell | ADOBE INC | $14,165,670 | -47.9% | 23,744 | -55.5% | 1.44% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,359,889 | -50.6% | 78,856 | -50.9% | 1.26% | -7.3% |
| HD | Sell | HOME DEPOT INC | $12,096,674 | -45.2% | 34,906 | -52.2% | 1.23% | +2.8% |
| XOM | Sell | EXXON MOBIL CORP | $11,717,955 | -57.6% | 117,203 | -50.2% | 1.19% | -20.5% |
| IDEV | Sell | ISHARES TRcore msci intl | $11,058,950 | -46.1% | 173,719 | -50.7% | 1.12% | +1.0% |
| V | Sell | VISA INC | $10,955,266 | -46.3% | 42,079 | -52.5% | 1.11% | +0.8% |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $10,664,371 | – | 370,548 | +100.0% | 1.08% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,252,994 | -46.0% | 214,050 | -50.7% | 1.04% | +1.2% |
| SYK | Sell | STRYKER CORPORATION | $10,027,117 | -46.8% | 33,484 | -51.5% | 1.02% | -0.2% |
| AMGN | Sell | AMGEN INC | $9,518,196 | -50.1% | 33,047 | -53.5% | 0.97% | -6.5% |
| MCD | Sell | MCDONALDS CORP | $8,988,700 | -44.7% | 30,315 | -50.9% | 0.91% | +3.7% |
| PEP | Sell | PEPSICO INC | $8,755,591 | -50.1% | 51,552 | -50.2% | 0.89% | -6.3% |
| NVDA | Sell | NVIDIA CORPORATION | $8,360,303 | -49.1% | 16,882 | -55.3% | 0.85% | -4.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,501,866 | -53.4% | 32,201 | -51.9% | 0.76% | -12.5% |
| UNP | Sell | UNION PAC CORP | $7,167,436 | -44.1% | 29,181 | -53.7% | 0.73% | +4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,136,300 | -52.0% | 13,555 | -54.0% | 0.73% | -9.8% |
| CVX | Sell | CHEVRON CORP NEW | $7,123,135 | -58.1% | 47,755 | -52.6% | 0.72% | -21.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,099,316 | -51.8% | 19,905 | -52.6% | 0.72% | -9.5% |
| ECL | Sell | ECOLAB INC | $7,061,259 | -43.4% | 35,600 | -51.6% | 0.72% | +6.2% |
| TJX | Sell | TJX COS INC NEW | $6,949,350 | -47.5% | 74,079 | -50.3% | 0.71% | -1.5% |
| NEE | Sell | NEXTERA ENERGY INC | $6,637,666 | -46.0% | 109,280 | -49.0% | 0.68% | +1.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,492,546 | -42.3% | 9,836 | -50.6% | 0.66% | +8.2% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $6,461,953 | -47.8% | 66,440 | -51.1% | 0.66% | -2.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,324,353 | -51.9% | 144,227 | -51.4% | 0.64% | -9.8% |
| INTU | Sell | INTUIT | $6,194,671 | -38.6% | 9,911 | -49.8% | 0.63% | +15.2% |
| TTC | Sell | TORO CO | $6,192,122 | -42.3% | 64,508 | -50.1% | 0.63% | +8.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,118,042 | -44.1% | 30,482 | -50.7% | 0.62% | +4.9% |
| QCOM | Sell | QUALCOMM INC | $6,048,859 | -39.0% | 41,823 | -53.2% | 0.62% | +14.3% |
| NFLX | Sell | NETFLIX INC | $5,856,192 | -36.7% | 12,028 | -50.9% | 0.60% | +18.8% |
| SBUX | Sell | STARBUCKS CORP | $5,428,405 | -48.8% | 56,540 | -51.3% | 0.55% | -4.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,129,251 | -44.1% | 14,617 | -51.1% | 0.52% | +4.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,125,163 | -53.9% | 27,050 | -53.7% | 0.52% | -13.5% |
| SPGI | Sell | S&P GLOBAL INC | $5,094,613 | -42.7% | 11,565 | -52.5% | 0.52% | +7.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,991,097 | -47.0% | 9,837 | -52.3% | 0.51% | -0.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,985,445 | -46.6% | 50,292 | -54.8% | 0.51% | +0.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,926,691 | -48.4% | 85,518 | -52.6% | 0.50% | -3.1% |
| RMD | Sell | RESMED INC | $4,821,376 | -38.8% | 28,028 | -47.4% | 0.49% | +14.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,717,437 | -44.0% | 125,131 | -51.8% | 0.48% | +5.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $4,599,965 | -49.9% | 48,646 | -51.5% | 0.47% | -6.0% |
| GLD | Sell | SPDR GOLD TR | $4,513,714 | -39.4% | 23,611 | -45.7% | 0.46% | +13.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,469,852 | -43.3% | 9,862 | -48.8% | 0.45% | +6.3% |
| MSCI | Sell | MSCI INC | $4,431,867 | -46.3% | 7,835 | -51.3% | 0.45% | +0.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,373,494 | -47.5% | 20,339 | -50.4% | 0.44% | -1.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,288,743 | -48.7% | 16,373 | -54.9% | 0.44% | -3.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,256,661 | -50.8% | 39,527 | -52.0% | 0.43% | -7.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,184,889 | -51.4% | 28,558 | -51.7% | 0.43% | -8.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,052,425 | -48.2% | 114,443 | -50.9% | 0.41% | -2.8% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $3,902,240 | -44.6% | 210,818 | -46.7% | 0.40% | +3.9% |
| CHE | Sell | CHEMED CORP NEW | $3,620,186 | -47.8% | 6,191 | -53.6% | 0.37% | -2.1% |
| PSA | Sell | PUBLIC STORAGE | $3,560,875 | -43.6% | 11,675 | -51.3% | 0.36% | +5.8% |
| AMAT | Sell | APPLIED MATLS INC | $3,499,738 | -46.8% | 21,594 | -54.6% | 0.36% | -0.3% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $3,439,855 | -48.4% | 134,527 | -49.8% | 0.35% | -3.0% |
| IDXX | Sell | IDEXX LABS INC | $3,409,116 | -40.5% | 6,142 | -53.1% | 0.35% | +11.9% |
| PKG | Sell | PACKAGING CORP AMER | $3,354,316 | -51.1% | 20,590 | -53.9% | 0.34% | -8.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,327,492 | -47.5% | 39,533 | -49.7% | 0.34% | -1.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,272,956 | -34.9% | 15,161 | -50.4% | 0.33% | +22.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,062,422 | -43.5% | 6,443 | -49.2% | 0.31% | +5.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,968,858 | -53.3% | 35,411 | -49.6% | 0.30% | -12.5% |
| HSY | Sell | HERSHEY CO | $2,951,904 | -51.2% | 15,833 | -47.6% | 0.30% | -8.5% |
| Sell | FORTINET INC | $2,880,905 | -57.1% | 49,221 | -57.0% | 0.29% | -19.5% | |
| Sell | VERISIGN INC | $2,830,507 | -50.6% | 13,743 | -51.4% | 0.29% | -7.4% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,750,349 | -45.7% | 36,501 | -50.3% | 0.28% | +1.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,752,152 | -45.1% | 26,463 | -54.2% | 0.28% | +2.9% |
| ABBV | Sell | ABBVIE INC | $2,714,143 | -49.6% | 17,514 | -51.5% | 0.28% | -5.5% |
| CLX | Sell | CLOROX CO DEL | $2,601,554 | -46.3% | 18,245 | -50.7% | 0.26% | +0.8% |
| NKE | Sell | NIKE INCcl b | $2,536,086 | -44.6% | 23,359 | -51.2% | 0.26% | +4.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,477,025 | -40.5% | 10,479 | -50.5% | 0.25% | +11.5% |
| ABT | Sell | ABBOTT LABS | $2,268,322 | -44.2% | 20,608 | -50.9% | 0.23% | +5.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,261,782 | -50.1% | 5,303 | -53.7% | 0.23% | -6.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,131,699 | -70.6% | 28,983 | -72.1% | 0.22% | -44.8% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $2,045,221 | -49.7% | 103,608 | -54.9% | 0.21% | -5.5% |
| AMZN | Sell | AMAZON COM INC | $1,798,817 | -43.7% | 11,839 | -52.9% | 0.18% | +5.8% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,747,066 | -63.9% | 69,054 | -66.0% | 0.18% | -32.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,740,907 | -46.4% | 10,213 | -50.0% | 0.18% | +0.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,707,067 | -46.4% | 10,018 | -51.2% | 0.17% | +0.6% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $1,695,153 | -42.6% | 70,426 | -50.0% | 0.17% | +7.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,603,361 | -48.7% | 11,478 | -52.0% | 0.16% | -4.1% |
| NUE | Sell | NUCOR CORP | $1,560,094 | -45.3% | 8,964 | -50.8% | 0.16% | +2.6% |
| Sell | LIVONIA, AVON & LAKEVILLE RA | $1,551,438 | -50.0% | 6 | -50.0% | 0.16% | -6.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,551,924 | -40.0% | 8,284 | -52.2% | 0.16% | +12.9% |
| LLY | Sell | ELI LILLY & CO | $1,476,535 | -46.4% | 2,533 | -50.6% | 0.15% | +0.7% |
| MRK | Sell | MERCK & CO INC | $1,432,849 | -47.3% | 13,143 | -50.3% | 0.15% | -1.4% |
| EMR | Buy | EMERSON ELEC CO | $1,438,925 | +67.9% | 14,784 | +66.6% | 0.15% | +217.4% |
| TGT | New | TARGET CORP | $1,418,503 | – | 9,960 | +100.0% | 0.14% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,356,309 | -77.2% | 27,994 | -77.5% | 0.14% | -57.3% |
| MMM | Sell | 3M CO | $1,339,169 | -52.8% | 12,250 | -59.6% | 0.14% | -11.7% |
| VOO | Sell | VANGUARD INDEX FDS | $1,297,296 | -48.6% | 2,970 | -53.8% | 0.13% | -3.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,280,100 | -50.0% | 31,146 | -52.3% | 0.13% | -6.5% |
| Sell | VOLEX PLC ORD | $1,150,658 | -47.0% | 282,961 | -50.0% | 0.12% | -0.8% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,146,157 | +1.8% | 27,173 | -10.9% | 0.12% | +91.8% |
| IOO | Sell | ISHARES TRglobal 100 etf | $1,127,601 | -47.2% | 14,004 | -51.9% | 0.12% | -0.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,099,872 | -59.8% | 21,545 | -62.1% | 0.11% | -24.3% |
| DIS | Sell | DISNEY WALT CO | $1,054,045 | -44.9% | 11,674 | -50.6% | 0.11% | +2.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $979,125 | -35.4% | 10,994 | -40.2% | 0.10% | +22.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $964,217 | -37.7% | 19,791 | -44.0% | 0.10% | +16.7% |
| INTC | Sell | INTEL CORP | $937,313 | -30.0% | 18,653 | -50.5% | 0.10% | +30.1% |
| PLD | Sell | PROLOGIS INC. | $839,390 | -41.7% | 6,297 | -51.0% | 0.08% | +9.0% |
| CI | Sell | THE CIGNA GROUP | $833,668 | -47.7% | 2,784 | -50.0% | 0.08% | -1.2% |
| BA | Sell | BOEING CO | $818,733 | -45.2% | 3,141 | -59.7% | 0.08% | +2.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $818,347 | -48.8% | 7,762 | -50.0% | 0.08% | -4.6% |
| CSCO | Sell | CISCO SYS INC | $809,279 | -55.1% | 16,019 | -52.2% | 0.08% | -16.3% |
| PFE | Sell | PFIZER INC | $807,213 | -58.0% | 28,038 | -51.6% | 0.08% | -21.2% |
| Sell | GENERAL ELECTRIC CO | $776,755 | -42.6% | 6,086 | -50.3% | 0.08% | +8.2% | |
| Sell | RTX CORPORATION | $767,861 | -61.4% | 9,126 | -67.0% | 0.08% | -27.8% | |
| New | INVESCO QQQ TRunit ser 1 | $762,526 | – | 1,862 | +100.0% | 0.08% | – | |
| CAT | Sell | CATERPILLAR INC | $753,662 | -46.4% | 2,549 | -50.5% | 0.08% | +1.3% |
| NTRS | Sell | NORTHERN TR CORP | $754,947 | -42.8% | 8,947 | -52.9% | 0.08% | +6.9% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $736,603 | -19.5% | 6,462 | -28.4% | 0.08% | +50.0% |
| HON | Sell | HONEYWELL INTL INC | $718,676 | -43.2% | 3,427 | -50.0% | 0.07% | +5.8% |
| DE | Sell | DEERE & CO | $648,189 | -46.5% | 1,621 | -49.5% | 0.07% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $641,170 | -50.7% | 5,524 | -49.1% | 0.06% | -8.5% |
| T | Sell | AT&T INC | $628,292 | -41.5% | 37,443 | -47.7% | 0.06% | +10.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $609,199 | +8.8% | 3,165 | -7.3% | 0.06% | +106.7% |
| KO | Sell | COCA COLA CO | $598,257 | -47.5% | 10,152 | -50.2% | 0.06% | -1.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $585,446 | -56.9% | 11,410 | -51.2% | 0.06% | -18.9% |
| KBE | Sell | SPDR SER TRs&p bk etf | $578,654 | -41.0% | 12,574 | -52.8% | 0.06% | +11.3% |
| TIP | Sell | ISHARES TRtips bd etf | $569,697 | -55.7% | 5,300 | -57.3% | 0.06% | -17.1% |
| USB | Sell | US BANCORP DEL | $547,145 | -68.6% | 12,642 | -76.0% | 0.06% | -40.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $538,284 | -46.8% | 8,330 | -50.4% | 0.06% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $544,187 | -43.9% | 7,001 | -50.0% | 0.06% | +3.8% |
| ES | Sell | EVERSOURCE ENERGY | $526,841 | -50.7% | 8,536 | -53.5% | 0.05% | -6.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $521,426 | -32.8% | 4,446 | -27.4% | 0.05% | +26.2% |
| USIG | Sell | ISHARES TRusd inv grde etf | $516,085 | -53.9% | 10,068 | -56.7% | 0.05% | -14.8% |
| ORCL | Sell | ORACLE CORP | $487,297 | -60.9% | 4,622 | -60.7% | 0.05% | -26.5% |
| AVGO | Sell | BROADCOM INC | $494,498 | -41.6% | 443 | -56.6% | 0.05% | +8.7% |
| BRP | Sell | BRP GROUP INC | $480,400 | -48.3% | 20,000 | -50.0% | 0.05% | -2.0% |
| New | ALLSTATE CORP | $463,893 | – | 3,314 | +100.0% | 0.05% | – | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $450,416 | -22.1% | 2,754 | -33.2% | 0.05% | +48.4% |
| PSX | Sell | PHILLIPS 66 | $413,000 | -42.7% | 3,102 | -48.3% | 0.04% | +7.7% |
| LOW | Sell | LOWES COS INC | $417,058 | -46.7% | 1,874 | -50.3% | 0.04% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $389,667 | -49.1% | 5,982 | -50.0% | 0.04% | -4.8% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $379,613 | -9.1% | 6,851 | -18.2% | 0.04% | +69.6% |
| SO | Sell | SOUTHERN CO | $385,239 | -45.8% | 5,494 | -50.0% | 0.04% | 0.0% |
| IGIB | Sell | ISHARES TR | $371,592 | -74.3% | 7,146 | -76.0% | 0.04% | -51.3% |
| DHR | Sell | DANAHER CORPORATION | $359,733 | -53.8% | 1,555 | -50.5% | 0.04% | -11.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $354,868 | -44.0% | 4,452 | -50.0% | 0.04% | +5.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $347,605 | -36.3% | 4,784 | -42.5% | 0.04% | +16.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $330,427 | -18.5% | 8,466 | -26.9% | 0.03% | +54.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $338,767 | -47.1% | 2,266 | -51.2% | 0.03% | -2.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $326,775 | -44.7% | 2,370 | -51.1% | 0.03% | +3.1% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $329,262 | – | 4,325 | +100.0% | 0.03% | – |
| Sell | SHELL PLCspon ads | $322,420 | -65.6% | 4,900 | -66.3% | 0.03% | -35.3% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $313,988 | -42.9% | 1,010 | -50.0% | 0.03% | +6.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $307,856 | -51.0% | 3,049 | -50.6% | 0.03% | -8.8% |
| ASML | Sell | ASML HOLDING N V | $302,768 | -14.3% | 400 | -33.3% | 0.03% | +63.2% |
| ETN | Sell | EATON CORP PLC | $307,286 | -43.6% | 1,276 | -50.0% | 0.03% | +3.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $296,347 | -47.0% | 7,370 | -50.0% | 0.03% | 0.0% |
| FISV | Sell | FISERV INC | $291,051 | -55.2% | 2,191 | -61.9% | 0.03% | -14.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $280,631 | -47.2% | 1,183 | -52.7% | 0.03% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $286,387 | -57.2% | 3,133 | -63.4% | 0.03% | -19.4% |
| JPHY | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $288,069 | -51.1% | 6,274 | -53.2% | 0.03% | -9.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $278,855 | -47.9% | 3,850 | -50.1% | 0.03% | -3.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $277,603 | -47.6% | 523 | -50.0% | 0.03% | -3.4% |
| IAT | Sell | ISHARES TRus regnl bks etf | $259,910 | -45.4% | 6,212 | -56.1% | 0.03% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $254,359 | -43.0% | 839 | -50.0% | 0.03% | +8.3% |
| SYY | Sell | SYSCO CORP | $252,079 | -44.6% | 3,447 | -50.0% | 0.03% | +4.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $252,148 | -69.9% | 4,389 | -71.1% | 0.03% | -42.2% |
| PPG | Sell | PPG INDS INC | $255,730 | -42.4% | 1,710 | -50.0% | 0.03% | +8.3% |
| FDX | Sell | FEDEX CORP | $246,139 | -60.6% | 973 | -58.7% | 0.02% | -26.5% |
| AMP | Sell | AMERIPRISE FINL INC | $245,370 | -42.4% | 646 | -50.0% | 0.02% | +8.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $232,677 | -48.8% | 3,021 | -50.0% | 0.02% | -4.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $238,159 | -49.6% | 1,960 | -49.8% | 0.02% | -7.7% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $233,618 | – | 1,713 | +100.0% | 0.02% | – |
| BP | Sell | BP PLCsponsored adr | $234,595 | -71.2% | 6,627 | -68.5% | 0.02% | -45.5% |
| STT | Sell | STATE STR CORP | $238,266 | -42.3% | 3,076 | -50.1% | 0.02% | +9.1% |
| Sell | GLENCORE PLC | $222,671 | -47.5% | 37,000 | -50.0% | 0.02% | 0.0% | |
| CTAS | Sell | CINTAS CORP | $222,984 | -37.4% | 370 | -50.0% | 0.02% | +21.1% |
| New | EDWARDS LIFESCIENCES CORP | $223,793 | – | 2,935 | +100.0% | 0.02% | – | |
| NVO | Sell | NOVO-NORDISK A Sadr | $227,590 | -43.1% | 2,200 | -50.0% | 0.02% | +4.5% |
| MAS | Sell | MASCO CORP | $221,234 | -37.4% | 3,303 | -50.0% | 0.02% | +15.8% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $213,341 | -37.0% | 1,220 | -47.8% | 0.02% | +22.2% |
| BAC | Sell | BANK AMERICA CORP | $209,090 | -39.3% | 6,210 | -50.7% | 0.02% | +10.5% |
| POAHY | Sell | PORSCHE AUTOMOBIL HLDG SEunsponsord adr | $74,201 | -61.2% | 14,501 | -62.5% | 0.01% | -20.0% |
| Sell | OJSC OC ROSNEFT RUB 0.01 GDR | $17,820 | -50.0% | 15,000 | -50.0% | 0.00% | 0.0% | |
| TXMC | Exit | TIREX CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SWRAY | Exit | SWIRE PAC LTDspon adr a | $0 | – | -27,514 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,032 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -3,628 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,440 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,214 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,710 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,900 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,996 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,196 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,756 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -6,696 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,488 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,188 | -100.0% | -0.01% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -19,264 | -100.0% | -0.01% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -5,748 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -3,776 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,630 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,216 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,696 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,136 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,466 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,910 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,462 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,264 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -6,816 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,714 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,678 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,094 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -5,704 | -100.0% | -0.02% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -8,394 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,720 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -5,150 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -6,096 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,460 | -100.0% | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -9,412 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,430 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,024 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,622 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,544 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,326 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,400 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -17,114 | -100.0% | -0.02% | – |
| MPLX | Exit | MPLX LP | $0 | – | -10,760 | -100.0% | -0.02% | – |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,870 | -100.0% | -0.02% | – | |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,874 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -16,540 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,150 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -6,366 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,880 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,480 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,578 | -100.0% | -0.04% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -17,052 | -100.0% | -0.04% | – |
| IVZ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,456 | -100.0% | -0.07% | – |
| Exit | TARGET CORP | $0 | – | -20,210 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 9.5% |
| ISHARES TR | 45 | Q2 2024 | 7.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.1% |
| APPLE INC | 45 | Q2 2024 | 3.5% |
| ISHARES TR | 45 | Q2 2024 | 3.4% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 4.7% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.7% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 7.3% |
| RUSSELL 2000 ETF | 45 | Q2 2024 | 4.2% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.1% |
View CAPE COD FIVE CENTS SAVINGS BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-16 |
| 13F-HR | 2024-08-16 |
| 13F-HR | 2024-05-15 |
| 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 |
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.