Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TLS | Exit | TELOS CORP MD | $0 | – | -26,454 | -100.0% | -0.01% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -24,570 | -100.0% | -0.02% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -11,095 | -100.0% | -0.02% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,652 | -100.0% | -0.04% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -917 | -100.0% | -0.04% | – |
Exit | SHELL PLCspon ads | $0 | – | -3,277 | -100.0% | -0.04% | – | |
VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -4,764 | -100.0% | -0.04% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -2,604 | -100.0% | -0.04% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,045 | -100.0% | -0.04% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -2,064 | -100.0% | -0.04% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,509 | -100.0% | -0.04% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -680 | -100.0% | -0.04% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,006 | -100.0% | -0.04% | – |
SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -4,717 | -100.0% | -0.04% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,446 | -100.0% | -0.04% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -1,772 | -100.0% | -0.05% | – |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -4,319 | -100.0% | -0.05% | – |
NUE | Exit | NUCOR CORP | $0 | – | -1,650 | -100.0% | -0.05% | – |
STT | Exit | STATE STR CORP | $0 | – | -3,938 | -100.0% | -0.05% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,657 | -100.0% | -0.05% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -675 | -100.0% | -0.05% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,411 | -100.0% | -0.05% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -733 | -100.0% | -0.05% | – |
VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,150 | -100.0% | -0.05% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,709 | -100.0% | -0.05% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,596 | -100.0% | -0.05% | – |
FISV | Exit | FISERV INC | $0 | – | -2,541 | -100.0% | -0.06% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,613 | -100.0% | -0.06% | – |
BA | Exit | BOEING CO | $0 | – | -1,518 | -100.0% | -0.06% | – |
VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,508 | -100.0% | -0.06% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,409 | -100.0% | -0.06% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -6,755 | -100.0% | -0.06% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,714 | -100.0% | -0.06% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,153 | -100.0% | -0.06% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,614 | -100.0% | -0.06% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -950 | -100.0% | -0.06% | – |
EXC | Exit | EXELON CORP | $0 | – | -8,102 | -100.0% | -0.06% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -1,131 | -100.0% | -0.06% | – |
C | Exit | CITIGROUP INC | $0 | – | -7,725 | -100.0% | -0.06% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,375 | -100.0% | -0.06% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,531 | -100.0% | -0.06% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,765 | -100.0% | -0.06% | – |
AFL | Exit | AFLAC INC | $0 | – | -4,407 | -100.0% | -0.06% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -1,282 | -100.0% | -0.07% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,661 | -100.0% | -0.07% | – |
EFV | Exit | ISHARES TReafe value etf | $0 | – | -7,594 | -100.0% | -0.07% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,938 | -100.0% | -0.07% | – |
TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -5,764 | -100.0% | -0.07% | – |
CSX | Exit | CSX CORP | $0 | – | -12,551 | -100.0% | -0.07% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,729 | -100.0% | -0.07% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,968 | -100.0% | -0.07% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -9,798 | -100.0% | -0.08% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,725 | -100.0% | -0.08% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -34,902 | -100.0% | -0.08% | – |
DE | Exit | DEERE & CO | $0 | – | -1,145 | -100.0% | -0.08% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,791 | -100.0% | -0.08% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,771 | -100.0% | -0.08% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,801 | -100.0% | -0.09% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -2,970 | -100.0% | -0.09% | – |
SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -12,898 | -100.0% | -0.09% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,822 | -100.0% | -0.09% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,359 | -100.0% | -0.09% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,002 | -100.0% | -0.09% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -4,340 | -100.0% | -0.09% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -9,515 | -100.0% | -0.09% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,086 | -100.0% | -0.09% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,322 | -100.0% | -0.10% | – |
IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -19,823 | -100.0% | -0.10% | – |
SO | Exit | SOUTHERN CO | $0 | – | -7,829 | -100.0% | -0.10% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -2,794 | -100.0% | -0.10% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,339 | -100.0% | -0.10% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,794 | -100.0% | -0.10% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,238 | -100.0% | -0.10% | – |
DOW | Exit | DOW INC | $0 | – | -10,622 | -100.0% | -0.10% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -4,580 | -100.0% | -0.10% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,415 | -100.0% | -0.10% | – |
INTC | Exit | INTEL CORP | $0 | – | -15,646 | -100.0% | -0.11% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -4,401 | -100.0% | -0.11% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,129 | -100.0% | -0.11% | – |
AMGN | Exit | AMGEN INC | $0 | – | -2,088 | -100.0% | -0.11% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -7,267 | -100.0% | -0.11% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,980 | -100.0% | -0.11% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,327 | -100.0% | -0.11% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,503 | -100.0% | -0.11% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,471 | -100.0% | -0.11% | – |
RTX | Exit | RTX CORPORATION | $0 | – | -8,437 | -100.0% | -0.12% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,065 | -100.0% | -0.12% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -7,195 | -100.0% | -0.12% | – |
PPL | Exit | PPL CORP | $0 | – | -27,786 | -100.0% | -0.12% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -803 | -100.0% | -0.13% | – |
SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -31,704 | -100.0% | -0.13% | – |
Exit | LINDE PLC | $0 | – | -1,838 | -100.0% | -0.13% | – | |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,202 | -100.0% | -0.13% | – |
FFIU | Exit | SPINNAKER ETF SERIESuva unconstraind | $0 | – | -33,625 | -100.0% | -0.13% | – |
KLAC | Exit | KLA CORP | $0 | – | -1,553 | -100.0% | -0.14% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -8,086 | -100.0% | -0.14% | – |
ADBE | Exit | ADOBE INC | $0 | – | -1,437 | -100.0% | -0.14% | – |
MET | Exit | METLIFE INC | $0 | – | -12,002 | -100.0% | -0.14% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,737 | -100.0% | -0.15% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -8,271 | -100.0% | -0.15% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -3,610 | -100.0% | -0.15% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -8,221 | -100.0% | -0.16% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -6,504 | -100.0% | -0.16% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -12,587 | -100.0% | -0.17% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,038 | -100.0% | -0.17% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -7,293 | -100.0% | -0.17% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -5,822 | -100.0% | -0.17% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,818 | -100.0% | -0.18% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -3,713 | -100.0% | -0.18% | – |
TGT | Exit | TARGET CORP | $0 | – | -8,987 | -100.0% | -0.19% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -6,701 | -100.0% | -0.19% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -21,362 | -100.0% | -0.20% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -5,236 | -100.0% | -0.21% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,048 | -100.0% | -0.22% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -4,277 | -100.0% | -0.22% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -7,774 | -100.0% | -0.23% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,465 | -100.0% | -0.23% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -13,698 | -100.0% | -0.24% | – |
IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -52,585 | -100.0% | -0.24% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -23,152 | -100.0% | -0.25% | – |
SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -41,956 | -100.0% | -0.30% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,371 | -100.0% | -0.30% | – |
PEP | Exit | PEPSICO INC | $0 | – | -9,407 | -100.0% | -0.30% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -24,859 | -100.0% | -0.31% | – |
PFE | Exit | PFIZER INC | $0 | – | -49,051 | -100.0% | -0.31% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,767 | -100.0% | -0.33% | – |
IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -72,156 | -100.0% | -0.34% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -28,103 | -100.0% | -0.37% | – |
V | Exit | VISA INC | $0 | – | -8,395 | -100.0% | -0.37% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -65,127 | -100.0% | -0.38% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,650 | -100.0% | -0.38% | – |
PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -62,713 | -100.0% | -0.38% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,812 | -100.0% | -0.38% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -21,557 | -100.0% | -0.39% | – |
LOW | Exit | LOWES COS INC | $0 | – | -9,832 | -100.0% | -0.39% | – |
CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -44,126 | -100.0% | -0.44% | – |
BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -107,453 | -100.0% | -0.46% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -18,701 | -100.0% | -0.47% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -21,283 | -100.0% | -0.48% | – |
BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -118,334 | -100.0% | -0.51% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,523 | -100.0% | -0.62% | – |
LLY | Exit | ELI LILLY & CO | $0 | – | -6,081 | -100.0% | -0.62% | – |
NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -338,068 | -100.0% | -0.66% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -33,672 | -100.0% | -0.68% | – |
CROX | Exit | CROCS INC | $0 | – | -46,999 | -100.0% | -0.79% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -28,808 | -100.0% | -0.82% | – |
DHI | Exit | D R HORTON INC | $0 | – | -40,091 | -100.0% | -0.82% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -57,402 | -100.0% | -0.89% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -68,968 | -100.0% | -0.89% | – |
RHI | Exit | ROBERT HALF INC. | $0 | – | -63,706 | -100.0% | -0.89% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -23,063 | -100.0% | -0.90% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -17,878 | -100.0% | -0.90% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -302,035 | -100.0% | -0.90% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -55,067 | -100.0% | -0.92% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -29,730 | -100.0% | -0.93% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -35,114 | -100.0% | -0.95% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -385,020 | -100.0% | -0.99% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -33,569 | -100.0% | -1.00% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -25,353 | -100.0% | -1.01% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -2,113 | -100.0% | -1.03% | – |
CMI | Exit | CUMMINS INC | $0 | – | -23,924 | -100.0% | -1.05% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -49,523 | -100.0% | -1.06% | – |
ABC | Exit | CENCORA INC | $0 | – | -30,652 | -100.0% | -1.06% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -57,782 | -100.0% | -1.07% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -15,387 | -100.0% | -1.10% | – |
BMO | Exit | BANK MONTREAL QUE | $0 | – | -68,659 | -100.0% | -1.11% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -44,529 | -100.0% | -1.12% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -9,365 | -100.0% | -1.12% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -42,799 | -100.0% | -1.13% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -17,081 | -100.0% | -1.14% | – |
SNA | Exit | SNAP ON INC | $0 | – | -23,788 | -100.0% | -1.16% | – |
RAFE | Exit | PIMCO EQUITY SERrafi esg us | $0 | – | -212,665 | -100.0% | -1.18% | – |
KO | Exit | COCA COLA CO | $0 | – | -111,190 | -100.0% | -1.19% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -57,653 | -100.0% | -1.21% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -15,943 | -100.0% | -1.25% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -49,280 | -100.0% | -1.26% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -39,071 | -100.0% | -1.26% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -45,773 | -100.0% | -1.27% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -67,465 | -100.0% | -1.33% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -23,935 | -100.0% | -1.38% | – |
WMT | Exit | WALMART INC | $0 | – | -45,398 | -100.0% | -1.39% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -135,560 | -100.0% | -1.40% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -52,322 | -100.0% | -1.46% | – |
AAPL | Exit | APPLE INC | $0 | – | -76,427 | -100.0% | -2.50% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -33,634 | -100.0% | -2.76% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -46,273 | -100.0% | -2.80% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -430,367 | -100.0% | -6.19% | – |
FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -1,989,850 | -100.0% | -21.32% | – |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 24 | Q3 2023 | 14.3% |
MICROSOFT CORP | 24 | Q3 2023 | 3.4% |
APPLE INC | 24 | Q3 2023 | 2.7% |
NORTHWEST BANCSHARES INC MD | 24 | Q3 2023 | 3.5% |
PROCTER & GAMBLE CO | 24 | Q3 2023 | 2.5% |
ABBVIE INC | 24 | Q3 2023 | 2.0% |
WAL-MART STORES INC | 24 | Q3 2023 | 2.0% |
EMERSON ELEC CO | 24 | Q3 2023 | 2.0% |
JPMORGAN CHASE & CO | 24 | Q3 2023 | 1.7% |
PEPSICO INC | 24 | Q3 2023 | 2.0% |
View Northwest Bancshares, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Northwest Bancshares, Inc. | February 16, 2021 | 5,238,831 | 4.1% |
View Northwest Bancshares, Inc.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-06-11 |
4 | 2024-06-11 |
4 | 2024-06-07 |
4 | 2024-06-05 |
4 | 2024-06-03 |
4 | 2024-06-03 |
4 | 2024-05-17 |
4 | 2024-05-08 |
10-Q | 2024-05-03 |
4 | 2024-05-03 |
View Northwest Bancshares, Inc.'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.