$116 Million is the total value of Piscataqua Savings Bank's 463 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMequities | $7,893,000 | +2.9% | 27,999 | -1.1% | 6.82% | +4.0% |
| AAPL | Sell | APPLE INC. COMequities | $6,691,000 | +2.9% | 47,290 | -0.3% | 5.78% | +4.0% |
| GOOGL | Sell | ALPHABET INC CLASS Aequities | $5,566,000 | +9.3% | 2,082 | -0.1% | 4.81% | +10.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMequities | $3,742,000 | -2.9% | 9,576 | -0.5% | 3.23% | -1.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMequities | $3,703,000 | +5.3% | 22,621 | +0.1% | 3.20% | +6.5% |
| MA | Buy | MASTERCARD INC CL Aequities | $3,392,000 | -3.6% | 9,757 | +1.3% | 2.93% | -2.6% |
| BAC | Sell | BANK OF AMER CORP COMequities | $3,072,000 | +2.9% | 72,356 | -0.1% | 2.65% | +4.0% |
| AMZN | Buy | AMAZON COM INCequities | $2,694,000 | -4.0% | 820 | +0.5% | 2.33% | -3.0% |
| TXN | TEXAS INSTRS INC COMequities | $2,600,000 | -0.0% | 13,523 | 0.0% | 2.25% | +1.0% | |
| TJX | Sell | TJX COMPANIES, INCequities | $2,252,000 | -2.4% | 34,140 | -0.2% | 1.95% | -1.3% |
| UNP | UNION PAC CORP COMequities | $1,927,000 | -10.9% | 9,832 | 0.0% | 1.66% | -10.0% | |
| TEL | Buy | TE CONNECTIVITY LTDforeign equities | $1,894,000 | +1.7% | 13,798 | +0.2% | 1.64% | +2.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR II PFD ETF | $1,882,000 | +8.1% | 125,235 | +10.2% | 1.63% | +9.3% |
| DIS | DISNEY WALT CO COMequities | $1,734,000 | -3.8% | 10,253 | 0.0% | 1.50% | -2.8% | |
| CVS | Sell | CVS HEALTH CORP COMequities | $1,699,000 | +1.1% | 20,017 | -0.6% | 1.47% | +2.2% |
| V | Sell | VISA INCequities | $1,682,000 | -5.0% | 7,553 | -0.2% | 1.45% | -4.0% |
| DHR | DANAHER CORPORATION COMequities | $1,676,000 | +13.4% | 5,507 | 0.0% | 1.45% | +14.6% | |
| HD | Sell | HOME DEPOT INC COMequities | $1,673,000 | +2.8% | 5,097 | -0.1% | 1.44% | +3.9% |
| BLK | Sell | BLACKROCK INCequities | $1,638,000 | -4.3% | 1,953 | -0.2% | 1.42% | -3.3% |
| CSCO | Sell | CISCO SYS INC COMequities | $1,601,000 | +2.0% | 29,423 | -0.6% | 1.38% | +3.1% |
| CSX | CSX CORPequities | $1,583,000 | -7.3% | 53,259 | 0.0% | 1.37% | -6.3% | |
| XOM | Sell | EXXON MOBIL CORP COMequities | $1,477,000 | -13.2% | 25,117 | -6.9% | 1.28% | -12.3% |
| CMCSA | COMCAST CORP NEW COM CL Aequities | $1,457,000 | -1.9% | 26,043 | 0.0% | 1.26% | -0.9% | |
| PEP | Sell | PEPSICO INC COMequities | $1,435,000 | -3.1% | 9,538 | -4.6% | 1.24% | -2.1% |
| ABBV | Sell | ABBVIE, INCequities | $1,377,000 | -5.8% | 12,767 | -1.6% | 1.19% | -4.8% |
| MCD | MCDONALDS CORP COMequities | $1,353,000 | +4.4% | 5,612 | 0.0% | 1.17% | +5.5% | |
| CVX | Sell | CHEVRON CORPORATION COMequities | $1,331,000 | -4.0% | 13,123 | -0.9% | 1.15% | -3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL Bequities | $1,314,000 | -1.4% | 4,814 | +0.4% | 1.14% | -0.4% |
| ABT | Sell | ABBOTT LABS COMequities | $1,307,000 | +0.9% | 11,064 | -1.0% | 1.13% | +2.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMequities | $1,258,000 | -1.2% | 14,635 | -1.9% | 1.09% | -0.1% |
| AXP | AMERICAN EXPRESS CO COMequities | $1,257,000 | +1.5% | 7,502 | 0.0% | 1.09% | +2.5% | |
| GLW | Buy | CORNING INC COMequities | $1,236,000 | -10.7% | 33,881 | +0.1% | 1.07% | -9.7% |
| INTC | Sell | INTEL CORP COMequities | $1,207,000 | -5.6% | 22,653 | -0.6% | 1.04% | -4.6% |
| MMM | Sell | 3M CO COMequities | $1,166,000 | -11.7% | 6,643 | -0.1% | 1.01% | -10.8% |
| PFE | Buy | PFIZER INC COMequities | $1,130,000 | +10.4% | 26,281 | +0.4% | 0.98% | +11.5% |
| PNR | PENTAIR PLCforeign equities | $1,121,000 | +7.6% | 15,436 | 0.0% | 0.97% | +8.8% | |
| NEE | Sell | NEXTERA ENERGY INCequities | $1,115,000 | +6.8% | 14,200 | -0.4% | 0.96% | +7.8% |
| SYK | STRYKER CORP COMequities | $1,088,000 | +1.5% | 4,126 | 0.0% | 0.94% | +2.6% | |
| PRU | Sell | PRUDENTIAL FINANCIAL, INC COMequities | $1,053,000 | -1.6% | 10,016 | -4.1% | 0.91% | -0.5% |
| CL | Sell | COLGATE PALMOLIVE CO COMequities | $1,014,000 | -8.0% | 13,407 | -1.0% | 0.88% | -7.0% |
| IBM | INTERNATIONAL BUSINESS MACHS COMequities | $930,000 | -5.3% | 6,695 | 0.0% | 0.80% | -4.4% | |
| STZ | CONSTELLATION BRANDS CLASS Aequities | $905,000 | -9.9% | 4,296 | 0.0% | 0.78% | -8.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS COMequities | $902,000 | -5.1% | 16,704 | -1.5% | 0.78% | -4.1% |
| PG | Sell | PROCTER AND GAMBLE CO COMequities | $811,000 | +1.1% | 5,796 | -2.5% | 0.70% | +2.2% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf - equities | $807,000 | +1.4% | 7,930 | +1.4% | 0.70% | +2.3% |
| ALGN | ALIGN TECHNOLOGY INCequities | $800,000 | +9.0% | 1,202 | 0.0% | 0.69% | +10.0% | |
| LYB | Sell | LYONDELLBASELL IND NVforeign equities | $769,000 | -13.7% | 8,187 | -5.5% | 0.66% | -12.9% |
| BA | BOEING COMPANY COMequities | $768,000 | -8.4% | 3,495 | 0.0% | 0.66% | -7.3% | |
| NKE | Sell | NIKE CORP COMequities | $750,000 | -7.4% | 5,161 | -1.6% | 0.65% | -6.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMequities | $672,000 | +0.7% | 4,378 | -1.7% | 0.58% | +1.9% |
| NSC | NORFOLK SOUTHN CORP COMequities | $668,000 | -10.0% | 2,793 | 0.0% | 0.58% | -9.0% | |
| JNJ | Sell | JOHNSON & JOHNSON COMequities | $666,000 | -2.6% | 4,123 | -0.7% | 0.58% | -1.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUPforeign equities | $666,000 | +3.1% | 7,485 | -1.2% | 0.58% | +4.2% |
| CERN | Sell | CERNER CORPequities | $644,000 | -10.4% | 9,134 | -0.8% | 0.56% | -9.6% |
| New | GENERAL ELECTRIC CO NEWequities | $627,000 | – | 6,089 | +100.0% | 0.54% | – | |
| MRK | MERCK & CO INC NEWequities | $584,000 | -3.5% | 7,777 | 0.0% | 0.50% | -2.3% | |
| SMH | Sell | VANECK SEMICONDUCTOR ETFetf - equities | $546,000 | -2.3% | 2,131 | -0.2% | 0.47% | -1.3% |
| GILD | Sell | GILEAD SCIENCES COMequities | $536,000 | -0.7% | 7,675 | -2.2% | 0.46% | +0.2% |
| ADP | AUTOMATIC DATA PROCESSING COMequities | $484,000 | +0.6% | 2,422 | 0.0% | 0.42% | +1.7% | |
| AWK | AMERICAN WATER WORKSequities | $481,000 | +9.8% | 2,847 | 0.0% | 0.42% | +11.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB COMequities | $476,000 | -13.1% | 8,052 | -1.8% | 0.41% | -12.2% |
| GOOG | ALPHABET INCequities | $453,000 | +6.3% | 170 | 0.0% | 0.39% | +7.4% | |
| MPC | Sell | MARATHON PETROLEUM CORPequities | $441,000 | -12.0% | 7,140 | -14.0% | 0.38% | -11.0% |
| ACN | ACCENTURE PLCforeign equities | $438,000 | +8.4% | 1,370 | 0.0% | 0.38% | +9.6% | |
| CARR | Sell | CARRIER GLOBAL CORP COMequities | $419,000 | +5.8% | 8,083 | -0.7% | 0.36% | +6.8% |
| WFC | Sell | WELLS FARGO & CO NEW COMequities | $415,000 | +0.7% | 8,941 | -1.9% | 0.36% | +2.0% |
| IWF | ISHARES RUS 1000 GROWTH ETFetf - equities | $410,000 | +1.0% | 1,497 | 0.0% | 0.35% | +2.0% | |
| STT | Sell | STATE STR CORP COMequities | $408,000 | +1.7% | 4,818 | -1.1% | 0.35% | +2.6% |
| COP | Sell | CONOCOPHILLIPS COMequities | $403,000 | +3.9% | 5,950 | -6.7% | 0.35% | +4.8% |
| VFC | Sell | V F CORP COMequities | $384,000 | -20.7% | 5,738 | -2.8% | 0.33% | -19.8% |
| SPY | S & P 500 INDEX DEP RECEIPTS ETFetf - equities | $339,000 | +0.3% | 789 | 0.0% | 0.29% | +1.4% | |
| HON | Sell | HONEYWELL INTL INC COMequities | $335,000 | -16.5% | 1,581 | -13.7% | 0.29% | -15.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCequities | $311,000 | +2.3% | 723 | -0.6% | 0.27% | +3.5% |
| VIAC | VIACOMCBS INC COM CL Bequities | $293,000 | -12.8% | 7,427 | 0.0% | 0.25% | -11.8% | |
| AMT | AMERICAN TOWER CORP REITequities | $290,000 | -1.7% | 1,094 | 0.0% | 0.25% | -0.4% | |
| TGT | TARGET CORP COMequities | $287,000 | -5.6% | 1,256 | 0.0% | 0.25% | -4.6% | |
| T | Sell | AT&T INC COMequities | $279,000 | -7.3% | 10,325 | -1.3% | 0.24% | -6.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COMequities | $257,000 | -7.9% | 1,243 | -0.2% | 0.22% | -7.1% |
| DVY | ISHARES SELECT DIVIDEND ETFetf - equities | $236,000 | -1.7% | 2,060 | 0.0% | 0.20% | -0.5% | |
| FAST | FASTENAL COequities | $206,000 | -1.0% | 4,000 | 0.0% | 0.18% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS COMequities | $199,000 | +1.5% | 1,016 | -2.8% | 0.17% | +2.4% |
| CI | Buy | CIGNA CORP NEWequities | $198,000 | -12.8% | 990 | +3.3% | 0.17% | -11.9% |
| ABC | AMERISOURCEBERGEN CORPequities | $179,000 | +4.1% | 1,500 | 0.0% | 0.16% | +5.4% | |
| APD | AIR PRODUCTS & CHEMS INC COMequities | $176,000 | -11.1% | 688 | 0.0% | 0.15% | -10.1% | |
| KO | Sell | COCA COLA CO COMequities | $175,000 | -18.6% | 3,344 | -15.7% | 0.15% | -17.9% |
| MO | Sell | ALTRIA GROUP INC COMequities | $165,000 | -7.3% | 3,627 | -2.8% | 0.14% | -5.9% |
| MDT | MEDTRONIC PLCequities | $147,000 | +0.7% | 1,172 | 0.0% | 0.13% | +1.6% | |
| LLY | Sell | LILLY ELI & CO COMequities | $139,000 | -6.1% | 602 | -6.4% | 0.12% | -5.5% |
| ALL | ALLSTATE CORP COMequities | $137,000 | -2.1% | 1,075 | 0.0% | 0.12% | -1.7% | |
| IYM | Sell | ISHARES U.S. BASIC MTLS ETFequities | $135,000 | -4.9% | 1,080 | -0.9% | 0.12% | -3.3% |
| ECL | ECOLAB INC COMequities | $133,000 | +1.5% | 638 | 0.0% | 0.12% | +2.7% | |
| CMI | CUMMINS INCequities | $133,000 | -8.3% | 596 | 0.0% | 0.12% | -7.3% | |
| ORCL | ORACLE CORP COMequities | $132,000 | +11.9% | 1,517 | 0.0% | 0.11% | +12.9% | |
| D | Sell | DOMINION ENERGY INC NPVequities | $129,000 | -7.9% | 1,768 | -6.6% | 0.11% | -7.5% |
| PH | PARKER HANNIFIN CORPequities | $126,000 | -8.7% | 450 | 0.0% | 0.11% | -7.6% | |
| DD | Sell | DUPONT DE NEMOURS INCequities | $117,000 | -15.2% | 1,732 | -2.8% | 0.10% | -14.4% |
| NVS | NOVARTIS AG SPNSRD ADRforeign equities | $117,000 | -10.0% | 1,429 | 0.0% | 0.10% | -9.0% | |
| FCX | FREEPORT-MCMORAN INCequities | $117,000 | -12.0% | 3,594 | 0.0% | 0.10% | -11.4% | |
| KMB | KIMBERLY- CLARK CORP COMequities | $115,000 | -1.7% | 874 | 0.0% | 0.10% | -1.0% | |
| VBK | VANGUARD SMALL CAP GROWTH ETFetf - equities | $115,000 | -3.4% | 412 | 0.0% | 0.10% | -2.9% | |
| CAT | CATERPILLAR INC COMequities | $110,000 | -11.3% | 571 | 0.0% | 0.10% | -10.4% | |
| AMGN | Sell | AMGEN INC COMequities | $108,000 | -37.2% | 506 | -28.3% | 0.09% | -36.7% |
| MDLZ | MONDELEZ INTL INCequities | $107,000 | -7.0% | 1,842 | 0.0% | 0.09% | -6.1% | |
| MRNA | Sell | MODERNA INCequities | $106,000 | +29.3% | 275 | -21.4% | 0.09% | +31.4% |
| EMR | EMERSON ELECTRIC CO COMequities | $105,000 | -0.9% | 1,106 | 0.0% | 0.09% | 0.0% | |
| AFL | AFLAC, INC. COMequities | $104,000 | -2.8% | 1,997 | 0.0% | 0.09% | -1.1% | |
| DUK | DUKE ENERGY CORP NEWequities | $104,000 | -1.0% | 1,065 | 0.0% | 0.09% | 0.0% | |
| WAT | WATERS CORPORATIONequities | $104,000 | +3.0% | 290 | 0.0% | 0.09% | +4.7% | |
| PM | Sell | PHILIP MORRIS INTL INCequities | $103,000 | -12.0% | 1,080 | -8.5% | 0.09% | -11.0% |
| LIN | LINDE PLC EURforeign equities | $101,000 | +1.0% | 345 | 0.0% | 0.09% | +2.4% | |
| DOW | Sell | DOW INCequities | $101,000 | -10.6% | 1,766 | -1.4% | 0.09% | -10.3% |
| TD | TORONTO-DOMINION BANK NEW COMforeign equities | $100,000 | -5.7% | 1,518 | 0.0% | 0.09% | -5.5% | |
| SBUX | STARBUCKS CORP COMequities | $98,000 | -1.0% | 885 | 0.0% | 0.08% | 0.0% | |
| ETN | EATON CORP PLCforeign equities | $93,000 | +2.2% | 617 | 0.0% | 0.08% | +2.6% | |
| DGRW | WISDOMTREE US QUALITY DIV GROWTH FD ETFetf - equities | $91,000 | -1.1% | 1,540 | 0.0% | 0.08% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $91,000 | -12.5% | 2,392 | -8.7% | 0.08% | -11.2% |
| ADI | ANALOG DEVICES INC COMequities | $90,000 | -3.2% | 537 | 0.0% | 0.08% | -2.5% | |
| QCOM | QUALCOMM INC COMequities | $90,000 | -10.0% | 700 | 0.0% | 0.08% | -8.2% | |
| OTIS | OTIS WORLDWIDE CORPequities | $89,000 | +1.1% | 1,076 | 0.0% | 0.08% | +2.7% | |
| CLX | CLOROX COequities | $87,000 | -7.4% | 525 | 0.0% | 0.08% | -6.2% | |
| LOW | LOWES COS INC COMequities | $86,000 | +4.9% | 425 | 0.0% | 0.07% | +5.7% | |
| ADSK | AUTODESK INC COMequities | $86,000 | -2.3% | 300 | 0.0% | 0.07% | -1.3% | |
| EFX | EQUIFAX INC COMequities | $85,000 | +4.9% | 337 | 0.0% | 0.07% | +5.8% | |
| FISV | FISERV INC COMequities | $85,000 | +1.2% | 786 | 0.0% | 0.07% | +1.4% | |
| VHT | VANGUARD HEALTH CARE ETFetf - equities | $81,000 | 0.0% | 329 | 0.0% | 0.07% | +1.4% | |
| GIS | GENERAL MILLS INC COMequities | $80,000 | -1.2% | 1,336 | 0.0% | 0.07% | 0.0% | |
| MKC | MCCORMICK & CO COMequities | $79,000 | -8.1% | 978 | 0.0% | 0.07% | -8.1% | |
| ZBH | ZIMMER BIOMET HLDGS INC COMequities | $75,000 | -7.4% | 507 | 0.0% | 0.06% | -5.8% | |
| DEO | DIAGEO PLC SPON ADR NEWforeign equities | $75,000 | 0.0% | 390 | 0.0% | 0.06% | +1.6% | |
| GLD | SPDR GOLD TRUST ETFetf - equities | $74,000 | -1.3% | 450 | 0.0% | 0.06% | 0.0% | |
| PSX | Sell | PHILLIPS 66equities | $73,000 | -25.5% | 1,040 | -8.3% | 0.06% | -25.0% |
| IYK | ISHARES U.S. CONSMR GOOD ETFetf - equities | $71,000 | -2.7% | 398 | 0.0% | 0.06% | -1.6% | |
| ES | EVERSOURCE ENERGYequities | $71,000 | +1.4% | 869 | 0.0% | 0.06% | +1.7% | |
| SWN | SOUTHWESTERN ENERGY COequities | $69,000 | -2.8% | 12,500 | 0.0% | 0.06% | -1.6% | |
| IJH | ISHARES TR CORE S&P MID-CAP ETFetf - equities | $69,000 | -2.8% | 264 | 0.0% | 0.06% | -1.6% | |
| BAX | BAXTER INTL INC COMequities | $68,000 | 0.0% | 850 | 0.0% | 0.06% | +1.7% | |
| VIG | Sell | VANGUARD DIV APPRECIATION ETFetf - equities | $68,000 | -26.1% | 444 | -25.0% | 0.06% | -25.3% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPequities | $67,000 | +6.3% | 900 | 0.0% | 0.06% | +7.4% | |
| DE | DEERE & COequities | $66,000 | -4.3% | 196 | 0.0% | 0.06% | -3.4% | |
| BDX | BECTON-DICKINSON & CO COMequities | $62,000 | 0.0% | 255 | 0.0% | 0.05% | +1.9% | |
| XEL | XCEL ENERGY INC COMequities | $62,000 | -4.6% | 991 | 0.0% | 0.05% | -3.6% | |
| TROW | T ROWE PRICE GROUP INC COMequities | $62,000 | -1.6% | 316 | 0.0% | 0.05% | 0.0% | |
| PPG | PPG INDS INC COMequities | $62,000 | -15.1% | 430 | 0.0% | 0.05% | -12.9% | |
| SDY | SPDR S&P DIVIDEND ETFetf - equities | $61,000 | -3.2% | 515 | 0.0% | 0.05% | -1.9% | |
| EL | ESTEE LAUDER COMequities | $60,000 | -6.2% | 200 | 0.0% | 0.05% | -5.5% | |
| COST | COSTCO WHOLESALE CORP COMequities | $60,000 | +13.2% | 133 | 0.0% | 0.05% | +15.6% | |
| GWW | W.W. GRAINGER INC COMequities | $59,000 | -10.6% | 150 | 0.0% | 0.05% | -8.9% | |
| NVDA | Buy | NVIDIA CORPORATIONequities | $58,000 | +3.6% | 280 | +300.0% | 0.05% | +4.2% |
| AMAT | APPLIED MATERIALS INC COMequities | $58,000 | -10.8% | 453 | 0.0% | 0.05% | -10.7% | |
| SLB | Sell | SCHLUMBERGER LTD COM STKforeign equities | $58,000 | -22.7% | 1,957 | -16.6% | 0.05% | -21.9% |
| EFA | ISHARES MSCI EAFE ETFetf - equities | $57,000 | -1.7% | 735 | 0.0% | 0.05% | -2.0% | |
| LRCX | LAM RESEARCH CORP LRCXequities | $57,000 | -12.3% | 100 | 0.0% | 0.05% | -12.5% | |
| TRV | TRAVELERS COS INC COMequities | $55,000 | +1.9% | 360 | 0.0% | 0.05% | +4.3% | |
| FTV | FORTIVE CORP USD 0.01equities | $54,000 | +1.9% | 765 | 0.0% | 0.05% | +4.4% | |
| LMT | LOCKHEED MARTIN CORP COMequities | $54,000 | -8.5% | 156 | 0.0% | 0.05% | -6.0% | |
| INTU | INTUIT INCequities | $52,000 | +8.3% | 97 | 0.0% | 0.04% | +9.8% | |
| BK | BANK OF NEW YORK MELLON CORP COMequities | $51,000 | +2.0% | 979 | 0.0% | 0.04% | +2.3% | |
| VGT | VANGUARD INFORMATION TECH ETFetf - equities | $50,000 | 0.0% | 125 | 0.0% | 0.04% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC CL Bequities | $49,000 | -12.5% | 268 | 0.0% | 0.04% | -12.5% | |
| VXF | VANGUARD EXTENDED MARKET ETFetf - equities | $48,000 | -4.0% | 265 | 0.0% | 0.04% | -4.7% | |
| ICE | INTERCONTINENTAL EXCHANGE INCequities | $46,000 | -2.1% | 400 | 0.0% | 0.04% | 0.0% | |
| WM | WASTE MANAGEMENT INC COMequities | $45,000 | +7.1% | 300 | 0.0% | 0.04% | +8.3% | |
| WMT | WALMART INC COMequities | $44,000 | 0.0% | 315 | 0.0% | 0.04% | 0.0% | |
| FDX | FEDEX CORPORATION COMequities | $44,000 | -26.7% | 200 | 0.0% | 0.04% | -25.5% | |
| A | AGILENT TECHNOLOGIES COMequities | $44,000 | +7.3% | 277 | 0.0% | 0.04% | +8.6% | |
| KLAC | KLA CORPORATIONequities | $44,000 | +2.3% | 133 | 0.0% | 0.04% | +2.7% | |
| RDSA | ROYAL DUTCH SHELL PLC CLASS A ADRforeign equities | $44,000 | +10.0% | 989 | 0.0% | 0.04% | +11.8% | |
| DRIV | New | GLOBAL X FDSetf - equities | $44,000 | – | 1,600 | +100.0% | 0.04% | – |
| IJR | ISHARES S&P SMALL CAP 600 INDEX FD ETFetf - equities | $43,000 | -2.3% | 393 | 0.0% | 0.04% | -2.6% | |
| WEC | WEC ENERGY GROUP INCequities | $42,000 | 0.0% | 469 | 0.0% | 0.04% | 0.0% | |
| ANTM | ANTHEM INCequities | $42,000 | -4.5% | 114 | 0.0% | 0.04% | -5.3% | |
| IWD | ISHARES RUS 1000 VALUE ETFetf - equities | $41,000 | 0.0% | 260 | 0.0% | 0.04% | 0.0% | |
| SO | SOUTHERN CO COMequities | $40,000 | +2.6% | 640 | 0.0% | 0.04% | +6.1% | |
| AEP | AMERICAN ELEC PWR CO INC COMequities | $41,000 | -2.4% | 500 | 0.0% | 0.04% | -2.8% | |
| OGN | Buy | ORGANON & COequities | $40,000 | +66.7% | 1,225 | +51.4% | 0.04% | +66.7% |
| ICF | ISHARES COHEN STEER REIT ETFetf - equities | $39,000 | 0.0% | 600 | 0.0% | 0.03% | +3.0% | |
| O | REALTY INCOME CORP REIT COMequities | $39,000 | -2.5% | 604 | 0.0% | 0.03% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO COMequities | $38,000 | +5.6% | 255 | 0.0% | 0.03% | +6.5% | |
| CME | CME GROUP INC COMequities | $38,000 | -9.5% | 197 | 0.0% | 0.03% | -8.3% | |
| KMI | KINDER MORGAN INCequities | $35,000 | -7.9% | 2,088 | 0.0% | 0.03% | -6.2% | |
| MMC | MARSH & MCLENNAN COS INC COMequities | $35,000 | +9.4% | 229 | 0.0% | 0.03% | +11.1% | |
| ENB | Sell | ENBRIDGE INCforeign equities | $33,000 | -5.7% | 840 | -2.3% | 0.03% | -3.3% |
| IEFA | ISHARES CORE MSCI EAFE ETFequities | $33,000 | 0.0% | 444 | 0.0% | 0.03% | +3.6% | |
| LHX | L3HARRIS TECHNOLOGIES INCequities | $33,000 | +3.1% | 150 | 0.0% | 0.03% | +7.4% | |
| IHE | ISHARES TR US PHARMACEUTICAL ETFetf - equities | $32,000 | -3.0% | 176 | 0.0% | 0.03% | 0.0% | |
| LCTX | LINEAGE CELL THERAPUTICS INCequities | $31,000 | -11.4% | 12,499 | 0.0% | 0.03% | -10.0% | |
| CAH | Sell | CARDINAL HEALTH INC COMequities | $31,000 | -32.6% | 618 | -23.5% | 0.03% | -30.8% |
| ATR | APTARGROUP INC USDequities | $30,000 | -16.7% | 253 | 0.0% | 0.03% | -16.1% | |
| WELL | WELLTOWER INCequities | $28,000 | 0.0% | 338 | 0.0% | 0.02% | 0.0% | |
| IP | INTERNATIONAL PAPER CO COMequities | $28,000 | -9.7% | 500 | 0.0% | 0.02% | -11.1% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf - equities | $27,000 | 0.0% | 56 | 0.0% | 0.02% | 0.0% | |
| CTVA | Sell | CORTEVA INCequities | $27,000 | -6.9% | 640 | -2.4% | 0.02% | -8.0% |
| CNXC | CONCENTRIX CORPequities | $27,000 | +12.5% | 150 | 0.0% | 0.02% | +9.5% | |
| UTF | COHEN & STEERS INFRASTRCTR FD ETFetf - equities | $27,000 | -3.6% | 979 | 0.0% | 0.02% | -4.2% | |
| EVR | EVERCORE INCequities | $27,000 | -3.6% | 200 | 0.0% | 0.02% | -4.2% | |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETFetf - equities | $27,000 | +3.8% | 178 | 0.0% | 0.02% | +4.5% | |
| KBWB | INVESCO KBW ETFetf - equities | $25,000 | +4.2% | 368 | 0.0% | 0.02% | +4.8% | |
| SYY | SYSCO CORP COMequities | $26,000 | +4.0% | 326 | 0.0% | 0.02% | +4.8% | |
| VIGI | VANGUARD INTERNATIONAL DIV APPRECIATION ETFetf - equities | $26,000 | 0.0% | 300 | 0.0% | 0.02% | 0.0% | |
| VCIT | VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | $26,000 | 0.0% | 273 | 0.0% | 0.02% | 0.0% | |
| INDB | INDEPENDENT BANK CORPequities | $26,000 | 0.0% | 342 | 0.0% | 0.02% | 0.0% | |
| USB | U.S. BANCORP COMequities | $26,000 | +4.0% | 431 | 0.0% | 0.02% | +4.8% | |
| MS | MORGAN STANLEY COMequities | $26,000 | +8.3% | 263 | 0.0% | 0.02% | +4.8% | |
| NTR | NUTRIEN LTDforeign equities | $26,000 | +8.3% | 400 | 0.0% | 0.02% | +4.8% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SHS ETFetf - equities | $24,000 | -4.0% | 400 | 0.0% | 0.02% | 0.0% | |
| BIL | SPDR SERIES BLOMBRG BARCLAYS 1-3 T BILLS ETF | $24,000 | 0.0% | 263 | 0.0% | 0.02% | 0.0% | |
| IJJ | ISHARES S&P MIDCAP 400 VL ETFetf - equities | $24,000 | -4.0% | 234 | 0.0% | 0.02% | 0.0% | |
| TFC | TRUIST FINANCIAL CORPequities | $23,000 | +4.5% | 400 | 0.0% | 0.02% | +5.3% | |
| WTRG | ESSENTIAL UTILITIES INCequities | $23,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| FITB | FIFTH THIRD BANCORP COMequities | $23,000 | +9.5% | 540 | 0.0% | 0.02% | +11.1% | |
| ROST | ROSS STORES INCequities | $23,000 | -11.5% | 210 | 0.0% | 0.02% | -9.1% | |
| MCK | Sell | MCKESSON CORPORATION COMequities | $22,000 | -4.3% | 110 | -9.1% | 0.02% | -5.0% |
| MTB | New | M&T BANK CORPequities | $22,000 | – | 150 | +100.0% | 0.02% | – |
| DAL | DELTA AIRLINES INCequities | $21,000 | -4.5% | 500 | 0.0% | 0.02% | -5.3% | |
| AAP | ADVANCE AUTO PARTS COMequities | $21,000 | 0.0% | 100 | 0.0% | 0.02% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC COMequities | $21,000 | +5.0% | 80 | 0.0% | 0.02% | +5.9% | |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETFetf - equities | $21,000 | 0.0% | 300 | 0.0% | 0.02% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS COMequities | $21,000 | +5.0% | 125 | 0.0% | 0.02% | +5.9% | |
| BKNG | BOOKING HOLDINGS INCequities | $21,000 | +5.0% | 9 | 0.0% | 0.02% | +5.9% | |
| AIG | AMERICAN INTL GROUP INC NEWequities | $20,000 | +17.6% | 357 | 0.0% | 0.02% | +13.3% | |
| IHF | ISHARES TR US HLTHCR PR ETFetf - equities | $20,000 | -4.8% | 80 | 0.0% | 0.02% | -5.6% | |
| SAP | SAP AG SPONS ADRforeign equities | $20,000 | -4.8% | 150 | 0.0% | 0.02% | -5.6% | |
| VMBS | VANGUARD MTG-BACKED SECS ETF | $19,000 | 0.0% | 356 | 0.0% | 0.02% | 0.0% | |
| VEA | VANGUARD TAX MGD INTL FTSE DEV MKT ETFetf - equities | $18,000 | -5.3% | 360 | 0.0% | 0.02% | 0.0% | |
| CCCC | C4 THERAPEUTICS INCequities | $18,000 | +20.0% | 401 | 0.0% | 0.02% | +23.1% | |
| BP | BP P.L.C. SPONSORED ADRforeign equities | $18,000 | +5.9% | 656 | 0.0% | 0.02% | +6.7% | |
| IWM | ISHARES RUSSELL 2000 ETFetf - equities | $18,000 | 0.0% | 80 | 0.0% | 0.02% | +6.7% | |
| PBCT | PEOPLES UTD FINL INC COMequities | $18,000 | 0.0% | 1,065 | 0.0% | 0.02% | +6.7% | |
| ESGU | New | ISHARES TR ESG AWARE MSCI USA ETFetf - equities | $19,000 | – | 194 | +100.0% | 0.02% | – |
| SCHA | SCHWAB US SMALL-CAP ETFetf - equities | $18,000 | -5.3% | 181 | 0.0% | 0.02% | 0.0% | |
| VMC | VULCAN MATLS COequities | $17,000 | 0.0% | 100 | 0.0% | 0.02% | 0.0% | |
| DFS | DISCOVER FINL SVCS COMequities | $17,000 | +6.2% | 139 | 0.0% | 0.02% | +7.1% | |
| GERN | GERON CORPequities | $17,000 | -5.6% | 12,500 | 0.0% | 0.02% | 0.0% | |
| HPI | HANCOCK JOHN PFD INCOME FD | $17,000 | 0.0% | 800 | 0.0% | 0.02% | 0.0% | |
| YUM | YUM BRANDS INC COMequities | $17,000 | +6.2% | 140 | 0.0% | 0.02% | +7.1% | |
| TER | TERADYNE INCequities | $16,000 | -20.0% | 150 | 0.0% | 0.01% | -17.6% | |
| WBA | WALGREENS BOOTS ALLIANCEequities | $16,000 | -15.8% | 350 | 0.0% | 0.01% | -12.5% | |
| UPST | New | UPSTART HOLDINGS INCequities | $16,000 | – | 50 | +100.0% | 0.01% | – |
| SNX | SYNNEX CORPequities | $16,000 | -11.1% | 150 | 0.0% | 0.01% | -6.7% | |
| ETW | EATON VANCE TAX-MANAGED GLOBAL COMetf - equities | $16,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS LPequities | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IRM | IRON MTN I COM NPVequities | $15,000 | 0.0% | 353 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO COMequities | $15,000 | -6.2% | 125 | 0.0% | 0.01% | -7.1% | |
| PAYX | PAYCHEX INC COMequities | $14,000 | +7.7% | 125 | 0.0% | 0.01% | +9.1% | |
| PNW | PINNACLE WEST CAP CORP COMequities | $14,000 | -12.5% | 200 | 0.0% | 0.01% | -14.3% | |
| SEE | SEALED AIR CORPORATIONequities | $14,000 | -6.7% | 255 | 0.0% | 0.01% | -7.7% | |
| F | FORD MOTOR CO DEL COMequities | $14,000 | -6.7% | 1,000 | 0.0% | 0.01% | -7.7% | |
| UTL | UNITIL CORP COMequities | $13,000 | -18.8% | 300 | 0.0% | 0.01% | -21.4% | |
| RE | EVEREST RE GROUP LTD COMequities | $13,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf - equities | $13,000 | 0.0% | 87 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TIPS BD ETF | $13,000 | 0.0% | 104 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A S DKK ADRforeign equities | $12,000 | +20.0% | 125 | 0.0% | 0.01% | +11.1% | |
| WY | WEYERHAEUSER COequities | $12,000 | +9.1% | 340 | 0.0% | 0.01% | +11.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG COMequities | $11,000 | -8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| FB | FACEBOOK INCequities | $11,000 | 0.0% | 33 | 0.0% | 0.01% | +11.1% | |
| FDS | FACTSET RESEARCH SYSTEMSequities | $11,000 | +10.0% | 29 | 0.0% | 0.01% | +11.1% | |
| CGC | CANOPY GROWTH CORPequities | $11,000 | -42.1% | 769 | 0.0% | 0.01% | -37.5% | |
| XLB | New | SPDR MATERIALS SELECT SECTOR ETFetf - equities | $12,000 | – | 156 | +100.0% | 0.01% | – |
| BRO | BROWN & BROWN INC COMequities | $11,000 | 0.0% | 204 | 0.0% | 0.01% | +11.1% | |
| EXC | EXELON CORP COMequities | $10,000 | +11.1% | 200 | 0.0% | 0.01% | +12.5% | |
| KHC | KRAFT HEINZ COequities | $10,000 | -16.7% | 280 | 0.0% | 0.01% | -10.0% | |
| MU | MICRON TECHNOLOGY INC COMequities | $10,000 | -16.7% | 146 | 0.0% | 0.01% | -10.0% | |
| NEA | NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETFetf - tax exempt | $10,000 | 0.0% | 645 | 0.0% | 0.01% | 0.0% | |
| PLUG | New | PLUG POWER INCequities | $10,000 | – | 400 | +100.0% | 0.01% | – |
| RIO | RIO TINTO PLC ADRforeign equities | $10,000 | -23.1% | 150 | 0.0% | 0.01% | -18.2% | |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETFetf - equities | $10,000 | -9.1% | 106 | 0.0% | 0.01% | 0.0% | |
| VUG | New | VANGUARD GROWTH INDEX FD ETFetf - equities | $10,000 | – | 33 | +100.0% | 0.01% | – |
| W | WAYFAIR INCequities | $10,000 | -23.1% | 40 | 0.0% | 0.01% | -18.2% | |
| LAZ | LAZARD LTD CL Aequities | $10,000 | 0.0% | 219 | 0.0% | 0.01% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC. COMequities | $10,000 | -16.7% | 100 | 0.0% | 0.01% | -10.0% | |
| BEN | FRANKLIN RESOURCES INC COMequities | $9,000 | -10.0% | 300 | 0.0% | 0.01% | -11.1% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDforeign equities | $9,000 | -10.0% | 588 | 0.0% | 0.01% | -11.1% | |
| PJP | INVESCO DYNAMIC ETF PHARMACEUTICALSetf - equities | $9,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| LAND | GLADSTONE LD CORPequities | $9,000 | -10.0% | 400 | 0.0% | 0.01% | -11.1% | |
| TMO | THERMO FISHER SCIENTIFIC COMequities | $8,000 | +14.3% | 14 | 0.0% | 0.01% | +16.7% | |
| GT | GOODYEAR TIRE & RUBBER COequities | $8,000 | 0.0% | 453 | 0.0% | 0.01% | 0.0% | |
| CRON | CRONOS GROUP INCequities | $8,000 | -27.3% | 1,330 | 0.0% | 0.01% | -22.2% | |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FD ETFetf - equities | $8,000 | 0.0% | 258 | 0.0% | 0.01% | 0.0% | |
| MTCH | MATCH GROUP INCequities | $8,000 | 0.0% | 48 | 0.0% | 0.01% | 0.0% | |
| PINS | Buy | PINTEREST INCequities | $8,000 | 0.0% | 150 | +50.0% | 0.01% | 0.0% |
| TNC | TENNANT COequities | $7,000 | -12.5% | 100 | 0.0% | 0.01% | -14.3% | |
| USHY | ISHARES TR BROAD USD HIGH YIELD COR ETF | $7,000 | 0.0% | 172 | 0.0% | 0.01% | 0.0% | |
| CDK | CDK GLOBAL INCequities | $7,000 | -12.5% | 166 | 0.0% | 0.01% | -14.3% | |
| FVRR | New | FIVERR INTL LTDequities | $7,000 | – | 40 | +100.0% | 0.01% | – |
| OGE | OGE ENERGY CORP USDequities | $7,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MN | MANNING & NAPIER INCequities | $7,000 | +16.7% | 800 | 0.0% | 0.01% | +20.0% | |
| New | GINKGO BIOWORKS HLDGSequities | $6,000 | – | 500 | +100.0% | 0.01% | – | |
| COO | COOPER TIRE & RUBBERequities | $6,000 | 0.0% | 14 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICALequities | $6,000 | 0.0% | 6 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD VALUE ETFetf - equities | $6,000 | 0.0% | 46 | 0.0% | 0.01% | 0.0% | |
| SYF | SYNCHRONY FINANCIALequities | $6,000 | 0.0% | 118 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 ETFetf - equities | $6,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
| TDG | TRANSDIGM GROUP INCequities | $6,000 | 0.0% | 9 | 0.0% | 0.01% | 0.0% | |
| TYG | TORTOISE ENERGY INFRAS CORPequities | $6,000 | -14.3% | 226 | 0.0% | 0.01% | -16.7% | |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETFetf - equities | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TR PFD & INCOME SECS ETF | $5,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTECequities | $5,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INCequities | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -20.0% | |
| FNCH | FINCH THERAPEUTICSequities | $5,000 | -16.7% | 400 | 0.0% | 0.00% | -20.0% | |
| MET | METLIFE INC COMequities | $5,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| MCR | MFS CHARTER INCOME TR SBI | $5,000 | 0.0% | 563 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFequities | $5,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATIONAL RAILWAY CO COMforeign equities | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP COMforeign equities | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TY | TRI-CONTINENTAL CORPORATION COMtxbl mutual funds-equities | $4,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| CRTPF | New | CARDIOL THERAPEUTICS Iequities | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | CARIBOU BIOSCIENCES INCequities | $4,000 | – | 150 | +100.0% | 0.00% | – | |
| CLXPF | New | CYBIN INCequities | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| VWO | VANGUARD EMERGING MARKETS ETF #964etf - equities | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| DOCU | New | DOCUSIGN INCequities | $3,000 | – | 10 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRforeign equities | $4,000 | – | 70 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC NPVequities | $3,000 | -40.0% | 287 | -19.4% | 0.00% | -25.0% |
| VNT | Sell | VONTIER CORPequities | $4,000 | -42.9% | 110 | -47.6% | 0.00% | -50.0% |
| IYC | ISHARES U.S. CONSMR SVC ETFetf - equities | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMG MKT ETFetf - equities | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INCequities | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC/INTERACTIVE CORP NEWequities | $3,000 | -25.0% | 23 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBAL LIFE INCequities | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| FUBO | New | FUBOTV INCequities | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INCequities | $2,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEW NPVequities | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORPequities | $2,000 | -33.3% | 24 | 0.0% | 0.00% | -33.3% | |
| ALC | ALCON INCequities | $2,000 | +100.0% | 20 | 0.0% | 0.00% | +100.0% | |
| GS | GOLDMAN SACHS GROUP INC COMequities | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| OCX | ONCOCYTE CORPequities | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -33.3% | |
| C | CITIGROUP INCequities | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY INCequities | $2,000 | -50.0% | 210 | 0.0% | 0.00% | -33.3% | |
| PFG | PRINCIPAL FINANCIAL GROUPequities | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| NTG | TORTOISE MLP FD INCpartnerships | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INCequities | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORPequities | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| VJET | VOXELJET AG NPVequities | $1,000 | -50.0% | 140 | 0.0% | 0.00% | -50.0% | |
| KEY | KEYCORP INC COMequities | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLCforeign equities | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MEDICAL INCequities | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AGE | AGEX THERAPEUTICS INCequities | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| WMB | WILLIAMS CO INC COMequities | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| VMEO | Exit | VIMEO INCequities | $0 | – | -37 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INCequities | $0 | – | -60 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE ETFetf - equities | $0 | – | -59 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES US TREASURY BOND ETF | $0 | – | -686 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO COMequities | $0 | – | -53,927 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 11 | Q3 2023 | 7.7% |
| APPLE INC. COM | 11 | Q3 2023 | 6.7% |
| ALPHABET INC CLASS A | 11 | Q3 2023 | 4.8% |
| UNITEDHEALTH GROUP INC COM | 11 | Q3 2023 | 3.8% |
| JPMORGAN CHASE & CO COM | 11 | Q3 2023 | 3.4% |
| ABBVIE, INC | 11 | Q3 2023 | 5.5% |
| MASTERCARD INC CL A | 11 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON COM | 11 | Q3 2023 | 4.6% |
| ABBOTT LABS COM | 11 | Q3 2023 | 4.1% |
| BANK OF AMER CORP COM | 11 | Q3 2023 | 2.7% |
View Piscataqua Savings Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-14 |
View Piscataqua 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.