| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Exit | AT&T INC | $0 | – | -11,510 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,453 | -100.0% | -0.10% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,060 | -100.0% | -0.10% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -8,605 | -100.0% | -0.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,680 | -100.0% | -0.11% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,974 | -100.0% | -0.11% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,080 | -100.0% | -0.11% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,495 | -100.0% | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,630 | -100.0% | -0.11% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,500 | -100.0% | -0.11% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,283 | -100.0% | -0.12% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,400 | -100.0% | -0.12% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,074 | -100.0% | -0.12% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,300 | -100.0% | -0.12% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,218 | -100.0% | -0.12% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,645 | -100.0% | -0.13% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,060 | -100.0% | -0.14% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,791 | -100.0% | -0.14% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,468 | -100.0% | -0.15% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,760 | -100.0% | -0.15% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,751 | -100.0% | -0.15% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,083 | -100.0% | -0.15% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -14,475 | -100.0% | -0.18% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -747 | -100.0% | -0.19% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,045 | -100.0% | -0.19% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,168 | -100.0% | -0.21% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -13,484 | -100.0% | -0.22% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -6,466 | -100.0% | -0.23% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -16,544 | -100.0% | -0.23% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -7,294 | -100.0% | -0.25% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,226 | -100.0% | -0.26% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,341 | -100.0% | -0.26% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -825 | -100.0% | -0.26% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -8,005 | -100.0% | -0.27% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,740 | -100.0% | -0.28% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,037 | -100.0% | -0.28% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,256 | -100.0% | -0.30% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -11,587 | -100.0% | -0.30% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -10,748 | -100.0% | -0.31% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,962 | -100.0% | -0.31% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,048 | -100.0% | -0.33% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,543 | -100.0% | -0.35% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,347 | -100.0% | -0.37% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,546 | -100.0% | -0.38% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -5,100 | -100.0% | -0.39% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -13,474 | -100.0% | -0.39% | – |
| PFE | Exit | PFIZER INC | $0 | – | -24,212 | -100.0% | -0.40% | – |
| V | Exit | VISA INC | $0 | – | -3,550 | -100.0% | -0.40% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -9,285 | -100.0% | -0.41% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,242 | -100.0% | -0.42% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -12,701 | -100.0% | -0.43% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -27,404 | -100.0% | -0.44% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15,574 | -100.0% | -0.44% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -506 | -100.0% | -0.46% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,787 | -100.0% | -0.46% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -16,520 | -100.0% | -0.46% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,282 | -100.0% | -0.46% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -18,911 | -100.0% | -0.46% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,931 | -100.0% | -0.46% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -7,463 | -100.0% | -0.46% | – |
| BA | Exit | BOEING CO | $0 | – | -4,941 | -100.0% | -0.47% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,127 | -100.0% | -0.47% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -6,773 | -100.0% | -0.48% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,056 | -100.0% | -0.49% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,646 | -100.0% | -0.49% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,309 | -100.0% | -0.49% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -9,975 | -100.0% | -0.51% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -3,625 | -100.0% | -0.51% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -8,725 | -100.0% | -0.52% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,784 | -100.0% | -0.53% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -10,611 | -100.0% | -0.53% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -5,822 | -100.0% | -0.55% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -12,624 | -100.0% | -0.55% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,375 | -100.0% | -0.59% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -11,160 | -100.0% | -0.62% | – |
| KO | Exit | COCA COLA CO | $0 | – | -22,408 | -100.0% | -0.62% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,775 | -100.0% | -0.62% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -11,788 | -100.0% | -0.62% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,900 | -100.0% | -0.66% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -27,118 | -100.0% | -0.67% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -14,130 | -100.0% | -0.67% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,652 | -100.0% | -0.68% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,385 | -100.0% | -0.70% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -17,934 | -100.0% | -0.72% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,695 | -100.0% | -0.75% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -20,159 | -100.0% | -0.75% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -7,746 | -100.0% | -0.78% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,665 | -100.0% | -0.79% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -10,277 | -100.0% | -0.79% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -14,719 | -100.0% | -0.80% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -21,684 | -100.0% | -0.80% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -4,259 | -100.0% | -0.81% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -23,700 | -100.0% | -0.81% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -18,952 | -100.0% | -0.82% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -16,801 | -100.0% | -0.86% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -21,117 | -100.0% | -0.93% | – |
| JSCP | Exit | J P MORGAN EXCHANGE TRADED Fshort dura core | $0 | – | -42,583 | -100.0% | -0.95% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11,403 | -100.0% | -0.95% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -16,978 | -100.0% | -1.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -11,955 | -100.0% | -1.03% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -22,377 | -100.0% | -1.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -32,411 | -100.0% | -1.12% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -75,506 | -100.0% | -1.14% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -27,821 | -100.0% | -1.15% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -76,817 | -100.0% | -1.18% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -36,493 | -100.0% | -1.22% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -30,332 | -100.0% | -1.23% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -16,795 | -100.0% | -1.29% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,690 | -100.0% | -1.33% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -20,578 | -100.0% | -1.34% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -17,640 | -100.0% | -1.36% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -91,130 | -100.0% | -1.36% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6,345 | -100.0% | -1.36% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -37,347 | -100.0% | -1.44% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -20,298 | -100.0% | -1.46% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -75,752 | -100.0% | -1.46% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -30,898 | -100.0% | -1.48% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -28,497 | -100.0% | -1.49% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -25,245 | -100.0% | -1.58% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -23,156 | -100.0% | -1.66% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -6,404 | -100.0% | -1.70% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -29,537 | -100.0% | -1.71% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -39,043 | -100.0% | -1.82% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -21,932 | -100.0% | -1.82% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -28,908 | -100.0% | -1.86% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -16,563 | -100.0% | -1.92% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -54,679 | -100.0% | -1.99% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -17,140 | -100.0% | -2.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,232 | -100.0% | -2.37% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -61,925 | -100.0% | -2.68% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -79,341 | -100.0% | -2.97% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -31,836 | -100.0% | -3.33% | – |
| AAPL | Exit | APPLE INC | $0 | – | -47,592 | -100.0% | -4.02% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 28 | Q3 2023 | 7.4% |
| APPLE INC | 28 | Q3 2023 | 5.2% |
| VANGUARD TOTAL STOCK MARKET ETF | 28 | Q3 2023 | 3.8% |
| ISHARES TR | 28 | Q3 2023 | 4.2% |
| ISHARES TR | 28 | Q3 2023 | 3.5% |
| ISHARES TR | 28 | Q3 2023 | 3.0% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 2.5% |
| ISHARES TR | 28 | Q3 2023 | 2.2% |
| CHEVRON CORP NEW | 28 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.8% |
View Norway Savings Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR/A | 2023-01-12 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-08 |
View Norway 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.