$261 Million is the total value of Enterprise Bank & Trust Co's 115 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $25,150,715 | +6.2% | 96,186 | +1.6% | 9.62% | -6.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $23,411,519 | +9.9% | 239,015 | +11.8% | 8.96% | -2.7% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $14,771,685 | +8.9% | 368,647 | +14.9% | 5.65% | -3.6% |
| AAPL | Buy | APPLE INC | $13,998,427 | +26.9% | 72,168 | +7.9% | 5.36% | +12.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $12,142,856 | +4.1% | 145,319 | +3.4% | 4.65% | -7.9% |
| MSFT | Buy | MICROSOFT CORP | $12,053,073 | +33.3% | 35,394 | +12.8% | 4.61% | +18.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,940,435 | +26.0% | 15,657 | +16.3% | 2.66% | +11.5% |
| AMZN | Sell | AMAZON COM INC | $6,227,949 | +24.4% | 47,775 | -1.4% | 2.38% | +10.2% |
| NVDA | Sell | NVIDIA CORPORATION | $6,204,857 | +37.5% | 14,668 | -9.7% | 2.37% | +21.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,585,920 | +21.0% | 46,666 | +4.9% | 2.14% | +7.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,582,422 | +13.2% | 9,534 | +11.3% | 1.75% | +0.2% |
| LLY | Sell | LILLY ELI & CO | $4,389,653 | +32.4% | 9,360 | -3.0% | 1.68% | +17.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,328,575 | +6.1% | 8,040 | -2.0% | 1.66% | -6.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,082,064 | +14.5% | 28,067 | +2.6% | 1.56% | +1.4% |
| FB | Buy | META PLATFORMS INCcl a | $3,910,963 | +52.1% | 13,628 | +12.3% | 1.50% | +34.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,824,985 | +18.2% | 14,970 | -7.6% | 1.46% | +4.6% |
| MUB | Sell | ISHARES TRnational mun etf | $3,743,661 | -2.9% | 35,076 | -2.0% | 1.43% | -14.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,703,075 | +7.2% | 23,534 | +11.1% | 1.42% | -5.1% |
| PEP | Buy | PEPSICO INC | $3,533,627 | +3.9% | 19,078 | +2.2% | 1.35% | -8.0% |
| NKE | Buy | NIKE INCcl b | $3,241,015 | -8.3% | 29,365 | +1.9% | 1.24% | -18.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,155,181 | +59.0% | 7,079 | +46.7% | 1.21% | +40.8% |
| TJX | Sell | TJX COS INC NEW | $3,106,451 | +5.1% | 36,637 | -2.9% | 1.19% | -7.0% |
| ABT | Buy | ABBOTT LABS | $2,922,172 | +10.3% | 26,804 | +2.4% | 1.12% | -2.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,810,522 | +5.7% | 7,146 | -2.3% | 1.08% | -6.4% |
| V | Buy | VISA INC | $2,745,506 | +9.4% | 11,561 | +3.9% | 1.05% | -3.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,731,361 | -15.0% | 5,235 | -6.1% | 1.04% | -24.8% |
| HD | Buy | HOME DEPOT INC | $2,716,236 | +14.8% | 8,744 | +9.0% | 1.04% | +1.6% |
| HON | Sell | HONEYWELL INTL INC | $2,625,705 | +7.4% | 12,654 | -1.0% | 1.00% | -4.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,624,473 | +3.6% | 8,505 | -4.0% | 1.00% | -8.2% |
| CRM | Buy | SALESFORCE INC | $2,606,948 | +6.1% | 12,340 | +0.3% | 1.00% | -6.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,558,244 | +19.1% | 1,196 | -4.9% | 0.98% | +5.5% |
| DHR | Sell | DANAHER CORPORATION | $2,510,640 | -8.3% | 10,461 | -3.7% | 0.96% | -18.8% |
| UNP | Sell | UNION PAC CORP | $2,188,616 | -3.0% | 10,696 | -4.6% | 0.84% | -14.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,171,352 | -4.3% | 11,196 | +0.9% | 0.83% | -15.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,091,329 | +48.1% | 17,288 | +27.3% | 0.80% | +31.1% |
| SPGI | Sell | S&P GLOBAL INC | $2,067,791 | +9.8% | 5,158 | -5.5% | 0.79% | -2.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,020,043 | -4.8% | 9,389 | +1.0% | 0.77% | -15.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,734,133 | -7.2% | 9,633 | -4.2% | 0.66% | -17.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,705,020 | +6.6% | 15,078 | -1.7% | 0.65% | -5.6% |
| ADI | New | ANALOG DEVICES INC | $1,601,728 | – | 8,222 | +100.0% | 0.61% | – |
| NEE | New | NEXTERA ENERGY INC | $1,588,103 | – | 21,403 | +100.0% | 0.61% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,502,571 | +12.2% | 7,989 | -0.6% | 0.58% | -0.7% |
| SLB | Buy | SCHLUMBERGER LTD | $1,492,364 | +1.1% | 30,382 | +1.1% | 0.57% | -10.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,446,400 | +10.2% | 19,830 | +5.3% | 0.55% | -2.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,411,189 | +0.5% | 34,690 | -0.1% | 0.54% | -10.9% |
| CDW | Sell | CDW CORP | $1,336,247 | -8.7% | 7,282 | -3.0% | 0.51% | -19.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,314,680 | -0.2% | 32,867 | +2.1% | 0.50% | -11.6% |
| BIIB | Buy | BIOGEN INC | $1,310,310 | +7.2% | 4,600 | +4.6% | 0.50% | -5.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,186,226 | +15.5% | 25,687 | +13.0% | 0.45% | +2.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,172,495 | +13.9% | 7,727 | +11.6% | 0.45% | +0.9% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,162,855 | – | 3,965 | +100.0% | 0.44% | – |
| FDUS | FIDUS INVT CORP | $1,095,875 | +2.8% | 55,912 | 0.0% | 0.42% | -9.1% | |
| VOO | Sell | VANGUARD INDEX FDS | $1,035,713 | -4.3% | 2,543 | -11.6% | 0.40% | -15.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,016,015 | +1.3% | 14,014 | -0.0% | 0.39% | -10.2% |
| DSI | ISHARES TRmsci kld400 soc | $1,009,198 | +7.9% | 11,990 | 0.0% | 0.39% | -4.5% | |
| MAS | New | MASCO CORP | $995,199 | – | 17,344 | +100.0% | 0.38% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $969,667 | +26.3% | 1,983 | -0.5% | 0.37% | +11.7% |
| BHB | Buy | BAR HBR BANKSHARES | $959,654 | -1.1% | 38,947 | +6.2% | 0.37% | -12.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $951,906 | -49.6% | 5,751 | -52.8% | 0.36% | -55.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $940,267 | -12.0% | 4,788 | +10.4% | 0.36% | -22.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $897,718 | -3.2% | 11,072 | -1.9% | 0.34% | -14.5% |
| BA | Buy | BOEING CO | $884,972 | +11.7% | 4,191 | +12.4% | 0.34% | -0.9% |
| DIS | Buy | DISNEY WALT CO | $827,090 | -6.7% | 9,264 | +4.6% | 0.32% | -17.5% |
| Buy | GSK PLCsponsored adr | $776,346 | +1.6% | 21,783 | +1.4% | 0.30% | -10.0% | |
| DD | Buy | DUPONT DE NEMOURS INC | $748,691 | +3.7% | 10,480 | +4.2% | 0.29% | -8.3% |
| EBC | New | EASTERN BANKSHARES INC | $676,801 | – | 55,159 | +100.0% | 0.26% | – |
| MCD | Sell | MCDONALDS CORP | $677,988 | +4.5% | 2,272 | -2.1% | 0.26% | -7.5% |
| PFE | Buy | PFIZER INC | $622,973 | +1.9% | 16,984 | +13.3% | 0.24% | -9.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $617,779 | -17.6% | 2,245 | -26.8% | 0.24% | -27.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $582,004 | -14.1% | 3,910 | -6.0% | 0.22% | -23.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $580,908 | -1.0% | 15,620 | +3.6% | 0.22% | -12.3% |
| VRSK | VERISK ANALYTICS INC | $576,377 | +17.8% | 2,550 | 0.0% | 0.22% | +4.7% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $572,557 | -9.7% | 16,056 | 0.0% | 0.22% | -20.1% | |
| BAC | Buy | BANK AMERICA CORP | $559,312 | +40.4% | 19,495 | +39.9% | 0.21% | +24.4% |
| SCHW | New | SCHWAB CHARLES CORP | $547,982 | – | 9,668 | +100.0% | 0.21% | – |
| Buy | LINDE PLC | $533,512 | +22.9% | 1,400 | +13.5% | 0.20% | +8.5% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $520,039 | +4.9% | 6,877 | 0.0% | 0.20% | -7.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.20% | -1.5% | |
| TRU | New | TRANSUNION | $513,062 | – | 6,550 | +100.0% | 0.20% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $495,087 | -5.5% | 6,595 | -4.9% | 0.19% | -16.4% |
| BX | New | BLACKSTONE INC | $482,514 | – | 5,190 | +100.0% | 0.18% | – |
| RY | Sell | ROYAL BK CDA | $458,448 | -15.9% | 4,800 | -15.8% | 0.18% | -25.5% |
| MRK | Buy | MERCK & CO INC | $457,868 | +61.5% | 3,968 | +48.9% | 0.18% | +43.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $453,867 | +69.0% | 3,194 | +64.3% | 0.17% | +50.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $440,722 | +18.3% | 4,499 | +18.3% | 0.17% | +5.0% |
| AVGO | New | BROADCOM INC | $412,897 | – | 476 | +100.0% | 0.16% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $402,541 | -26.8% | 13,369 | -21.3% | 0.15% | -35.3% |
| IEMG | New | ISHARES INCcore msci emkt | $372,238 | – | 7,552 | +100.0% | 0.14% | – |
| TSLA | New | TESLA INC | $357,840 | – | 1,367 | +100.0% | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $349,684 | – | 3,375 | +100.0% | 0.13% | – |
| TD | TORONTO DOMINION BK ONT | $348,620 | +3.5% | 5,622 | 0.0% | 0.13% | -8.9% | |
| KO | Buy | COCA COLA CO | $344,699 | +45.3% | 5,724 | +49.7% | 0.13% | +29.4% |
| XOM | Buy | EXXON MOBIL CORP | $342,235 | +9.5% | 3,191 | +12.0% | 0.13% | -3.0% |
| EMR | Buy | EMERSON ELEC CO | $336,884 | +10.6% | 3,727 | +6.6% | 0.13% | -2.3% |
| IYR | ISHARES TRu.s. real es etf | $305,054 | +1.9% | 3,525 | 0.0% | 0.12% | -9.3% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $286,356 | -7.6% | 1,012 | -18.6% | 0.11% | -17.9% |
| BLK | Buy | BLACKROCK INC | $283,367 | +13.8% | 410 | +10.2% | 0.11% | 0.0% |
| WMT | New | WALMART INC | $270,192 | – | 1,719 | +100.0% | 0.10% | – |
| BMO | BANK MONTREAL QUE | $263,705 | +1.3% | 2,920 | 0.0% | 0.10% | -9.8% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $256,951 | – | 4,018 | +100.0% | 0.10% | – |
| SYK | New | STRYKER CORPORATION | $243,462 | – | 798 | +100.0% | 0.09% | – |
| MET | Buy | METLIFE INC | $243,644 | +13.4% | 4,310 | +16.2% | 0.09% | 0.0% |
| IWR | ISHARES TRrus mid cap etf | $240,707 | +4.4% | 3,296 | 0.0% | 0.09% | -8.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $235,886 | +10.0% | 716 | -2.1% | 0.09% | -3.2% |
| MBB | ISHARES TRmbs etf | $231,764 | -1.5% | 2,485 | 0.0% | 0.09% | -12.7% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $223,184 | -89.6% | 3,806 | -89.2% | 0.08% | -90.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $223,014 | – | 654 | +100.0% | 0.08% | – |
| CSCO | New | CISCO SYS INC | $219,067 | – | 4,234 | +100.0% | 0.08% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $217,580 | -1.1% | 5,500 | -1.4% | 0.08% | -12.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $207,893 | +0.1% | 2,751 | +1.4% | 0.08% | -11.1% |
| CMP | COMPASS MINERALS INTL INC | $204,000 | -0.8% | 6,000 | 0.0% | 0.08% | -12.4% | |
| MGC | New | VANGUARD WORLD FDmega cap index | $201,051 | – | 1,285 | +100.0% | 0.08% | – |
| T | New | AT&T INC | $168,209 | – | 10,546 | +100.0% | 0.06% | – |
| PVBC | New | PROVIDENT BANCORP INC | $138,599 | – | 16,739 | +100.0% | 0.05% | – |
| Buy | WEWORK INCcl a | $10,216 | -34.3% | 40,000 | +100.0% | 0.00% | -42.9% | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -14,218 | -100.0% | -0.09% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -3,977 | -100.0% | -0.09% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,072 | -100.0% | -0.09% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,536 | -100.0% | -0.10% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,242 | -100.0% | -0.11% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,722 | -100.0% | -0.16% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,902 | -100.0% | -0.32% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,338 | -100.0% | -0.42% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE U S AGGREGATE BD ETF | 19 | Q3 2023 | 17.0% |
| Ishares Tr S&P Midcap | 19 | Q3 2023 | 10.2% |
| APPLE INC COM | 19 | Q3 2023 | 5.4% |
| MICROSOFT CORP COM | 19 | Q3 2023 | 4.6% |
| Vanguard Real Estate ETF | 19 | Q3 2023 | 5.6% |
| AMAZON COM INC COM | 19 | Q3 2023 | 4.3% |
| SPDR Trust Unit Sr 1 | 19 | Q3 2023 | 2.9% |
| TJX COS INC NEW COM | 19 | Q3 2023 | 3.4% |
| Ishares Trust S&P Natl Amt Free Muni | 19 | Q3 2023 | 2.8% |
| Alphabet Inc Class A | 19 | Q3 2023 | 2.5% |
View Enterprise Bank & Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-03 |
View Enterprise Bank & Trust Co'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.