| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -16,739 | -100.0% | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -716 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,500 | -100.0% | -0.09% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -798 | -100.0% | -0.09% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,485 | -100.0% | -0.09% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,216 | -100.0% | -0.09% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -3,648 | -100.0% | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -674 | -100.0% | -0.10% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,920 | -100.0% | -0.10% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -920 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,382 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,924 | -100.0% | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,854 | -100.0% | -0.11% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,310 | -100.0% | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,719 | -100.0% | -0.11% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,525 | -100.0% | -0.11% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -10,472 | -100.0% | -0.12% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -4,251 | -100.0% | -0.13% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,549 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,394 | -100.0% | -0.14% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -7,552 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,102 | -100.0% | -0.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,191 | -100.0% | -0.16% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,872 | -100.0% | -0.16% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -485 | -100.0% | -0.17% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,375 | -100.0% | -0.17% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -4,800 | -100.0% | -0.17% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,194 | -100.0% | -0.18% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -656 | -100.0% | -0.19% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -17,031 | -100.0% | -0.19% | – |
| TRU | Exit | TRANSUNION | $0 | – | -6,550 | -100.0% | -0.19% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,421 | -100.0% | -0.20% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,910 | -100.0% | -0.20% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -6,877 | -100.0% | -0.20% | – |
| Exit | LINDE PLC | $0 | – | -1,390 | -100.0% | -0.21% | – | |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -16,056 | -100.0% | -0.21% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -9,575 | -100.0% | -0.22% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.22% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,260 | -100.0% | -0.22% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,503 | -100.0% | -0.23% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -5,190 | -100.0% | -0.23% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,502 | -100.0% | -0.23% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,230 | -100.0% | -0.24% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,218 | -100.0% | -0.28% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,694 | -100.0% | -0.28% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -55,159 | -100.0% | -0.28% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -22,038 | -100.0% | -0.33% | – | |
| BA | Exit | BOEING CO | $0 | – | -4,294 | -100.0% | -0.34% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -11,072 | -100.0% | -0.37% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -38,947 | -100.0% | -0.38% | – |
| MAS | Exit | MASCO CORP | $0 | – | -17,569 | -100.0% | -0.39% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -13,914 | -100.0% | -0.40% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,525 | -100.0% | -0.41% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,965 | -100.0% | -0.41% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,939 | -100.0% | -0.43% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -55,912 | -100.0% | -0.44% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,965 | -100.0% | -0.44% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,448 | -100.0% | -0.45% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -25,687 | -100.0% | -0.46% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,655 | -100.0% | -0.49% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -32,853 | -100.0% | -0.50% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -21,664 | -100.0% | -0.51% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -34,650 | -100.0% | -0.56% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -20,110 | -100.0% | -0.58% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -8,152 | -100.0% | -0.59% | – |
| CDW | Exit | CDW CORP | $0 | – | -7,282 | -100.0% | -0.61% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,985 | -100.0% | -0.63% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -15,052 | -100.0% | -0.68% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -30,538 | -100.0% | -0.73% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -10,948 | -100.0% | -0.74% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,943 | -100.0% | -0.74% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -9,375 | -100.0% | -0.85% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,449 | -100.0% | -0.88% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,168 | -100.0% | -0.88% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -17,127 | -100.0% | -0.93% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -12,564 | -100.0% | -0.96% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -12,089 | -100.0% | -1.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,440 | -100.0% | -1.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -8,364 | -100.0% | -1.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -10,379 | -100.0% | -1.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -26,792 | -100.0% | -1.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,165 | -100.0% | -1.08% | – |
| V | Exit | VISA INC | $0 | – | -11,509 | -100.0% | -1.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -28,926 | -100.0% | -1.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -7,050 | -100.0% | -1.15% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,879 | -100.0% | -1.22% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -34,728 | -100.0% | -1.27% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -18,621 | -100.0% | -1.30% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -14,252 | -100.0% | -1.38% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -35,076 | -100.0% | -1.48% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -23,609 | -100.0% | -1.64% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -13,368 | -100.0% | -1.66% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -27,871 | -100.0% | -1.67% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,908 | -100.0% | -1.84% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -9,061 | -100.0% | -2.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -13,278 | -100.0% | -2.38% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -46,993 | -100.0% | -2.46% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -46,319 | -100.0% | -2.50% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -16,710 | -100.0% | -2.94% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -34,789 | -100.0% | -4.53% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -146,193 | -100.0% | -4.56% | – |
| AAPL | Exit | APPLE INC | $0 | – | -72,009 | -100.0% | -5.08% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -382,030 | -100.0% | -6.37% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -242,558 | -100.0% | -9.40% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -97,721 | -100.0% | -10.05% | – |
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.