$127 Million is the total value of Piscataqua Savings Bank's 470 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMequities | $9,274,000 | +17.5% | 27,575 | -1.5% | 7.31% | +7.2% |
| AAPL | Sell | APPLE INC. COMequities | $8,321,000 | +24.4% | 46,862 | -0.9% | 6.56% | +13.4% |
| GOOGL | Sell | ALPHABET INC CLASS Aequities | $5,959,000 | +7.1% | 2,057 | -1.2% | 4.70% | -2.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMequities | $4,716,000 | +26.0% | 9,393 | -1.9% | 3.72% | +14.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMequities | $3,571,000 | -3.6% | 22,555 | -0.3% | 2.81% | -12.0% |
| MA | Sell | MASTERCARD INC CL Aequities | $3,486,000 | +2.8% | 9,703 | -0.6% | 2.75% | -6.3% |
| BAC | Sell | BANK OF AMER CORP COMequities | $3,203,000 | +4.3% | 72,001 | -0.5% | 2.52% | -4.9% |
| AMZN | Buy | AMAZON COM INCequities | $2,771,000 | +2.9% | 831 | +1.3% | 2.18% | -6.2% |
| TJX | Sell | TJX COMPANIES, INCequities | $2,572,000 | +14.2% | 33,881 | -0.8% | 2.03% | +4.2% |
| UNP | Sell | UNION PAC CORP COMequities | $2,474,000 | +28.4% | 9,820 | -0.1% | 1.95% | +17.1% |
| TXN | Sell | TEXAS INSTRS INC COMequities | $2,473,000 | -4.9% | 13,119 | -3.0% | 1.95% | -13.2% |
| TEL | Sell | TE CONNECTIVITY LTDforeign equities | $2,218,000 | +17.1% | 13,748 | -0.4% | 1.75% | +6.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR II PFD ETF | $2,142,000 | +13.8% | 142,803 | +14.0% | 1.69% | +3.8% |
| HD | Sell | HOME DEPOT INC COMequities | $2,105,000 | +25.8% | 5,072 | -0.5% | 1.66% | +14.8% |
| CVS | Sell | CVS HEALTH CORP COMequities | $2,056,000 | +21.0% | 19,925 | -0.5% | 1.62% | +10.4% |
| CSX | CSX CORPequities | $2,002,000 | +26.5% | 53,259 | 0.0% | 1.58% | +15.4% | |
| CSCO | Sell | CISCO SYS INC COMequities | $1,856,000 | +15.9% | 29,293 | -0.4% | 1.46% | +5.8% |
| DHR | Sell | DANAHER CORPORATION COMequities | $1,810,000 | +8.0% | 5,501 | -0.1% | 1.43% | -1.5% |
| BLK | Buy | BLACKROCK INCequities | $1,790,000 | +9.3% | 1,955 | +0.1% | 1.41% | -0.3% |
| ABBV | Buy | ABBVIE, INCequities | $1,734,000 | +25.9% | 12,807 | +0.3% | 1.37% | +14.8% |
| V | Buy | VISA INCequities | $1,652,000 | -1.8% | 7,621 | +0.9% | 1.30% | -10.4% |
| PEP | Sell | PEPSICO INC COMequities | $1,630,000 | +13.6% | 9,382 | -1.6% | 1.28% | +3.6% |
| DIS | DISNEY WALT CO COMequities | $1,588,000 | -8.4% | 10,253 | 0.0% | 1.25% | -16.5% | |
| PFE | Buy | PFIZER INC COMequities | $1,573,000 | +39.2% | 26,645 | +1.4% | 1.24% | +27.0% |
| CVX | Buy | CHEVRON CORPORATION COMequities | $1,546,000 | +16.2% | 13,174 | +0.4% | 1.22% | +5.9% |
| ABT | Sell | ABBOTT LABS COMequities | $1,524,000 | +16.6% | 10,827 | -2.1% | 1.20% | +6.4% |
| MCD | Sell | MCDONALDS CORP COMequities | $1,493,000 | +10.3% | 5,567 | -0.8% | 1.18% | +0.7% |
| BRKB | BERKSHIRE HATHAWAY INC CL Bequities | $1,439,000 | +9.5% | 4,814 | 0.0% | 1.13% | -0.1% | |
| XOM | Sell | EXXON MOBIL CORP COMequities | $1,406,000 | -4.8% | 22,970 | -8.5% | 1.11% | -13.2% |
| CMCSA | Buy | COMCAST CORP NEW COM CL Aequities | $1,312,000 | -10.0% | 26,068 | +0.1% | 1.03% | -17.9% |
| NEE | Sell | NEXTERA ENERGY INCequities | $1,294,000 | +16.1% | 13,855 | -2.4% | 1.02% | +5.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMequities | $1,266,000 | +0.6% | 14,718 | +0.6% | 1.00% | -8.2% |
| GLW | Buy | CORNING INC COMequities | $1,262,000 | +2.1% | 33,901 | +0.1% | 1.00% | -6.8% |
| AXP | Sell | AMERICAN EXPRESS CO COMequities | $1,226,000 | -2.5% | 7,492 | -0.1% | 0.97% | -11.0% |
| MMM | Buy | 3M CO COMequities | $1,183,000 | +1.5% | 6,658 | +0.2% | 0.93% | -7.4% |
| CL | COLGATE PALMOLIVE CO COMequities | $1,145,000 | +12.9% | 13,407 | 0.0% | 0.90% | +3.0% | |
| INTC | Sell | INTEL CORP COMequities | $1,133,000 | -6.1% | 22,010 | -2.8% | 0.89% | -14.4% |
| PNR | Buy | PENTAIR PLCforeign equities | $1,128,000 | +0.6% | 15,445 | +0.1% | 0.89% | -8.3% |
| SYK | STRYKER CORP COMequities | $1,103,000 | +1.4% | 4,126 | 0.0% | 0.87% | -7.6% | |
| PRU | Buy | PRUDENTIAL FINANCIAL, INC COMequities | $1,086,000 | +3.1% | 10,038 | +0.2% | 0.86% | -5.9% |
| STZ | Sell | CONSTELLATION BRANDS CLASS Aequities | $1,042,000 | +15.1% | 4,149 | -3.4% | 0.82% | +5.0% |
| PG | Sell | PROCTER AND GAMBLE CO COMequities | $942,000 | +16.2% | 5,760 | -0.6% | 0.74% | +5.8% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf - equities | $929,000 | +15.1% | 8,008 | +1.0% | 0.73% | +5.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMequities | $894,000 | -3.9% | 6,685 | -0.1% | 0.70% | -12.2% |
| NKE | Sell | NIKE CORP COMequities | $857,000 | +14.3% | 5,141 | -0.4% | 0.68% | +4.2% |
| CERN | CERNER CORPequities | $848,000 | +31.7% | 9,134 | 0.0% | 0.67% | +20.1% | |
| NSC | Sell | NORFOLK SOUTHN CORP COMequities | $827,000 | +23.8% | 2,779 | -0.5% | 0.65% | +13.0% |
| VZ | Sell | VERIZON COMMUNICATIONS COMequities | $804,000 | -10.9% | 15,469 | -7.4% | 0.63% | -18.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INCequities | $792,000 | -1.0% | 1,205 | +0.2% | 0.62% | -9.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COMequities | $754,000 | +12.2% | 8,656 | +97.7% | 0.59% | +2.2% |
| BA | Buy | BOEING COMPANY COMequities | $703,000 | -8.5% | 3,497 | +0.1% | 0.55% | -16.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMequities | $701,000 | +5.3% | 4,097 | -0.6% | 0.55% | -4.0% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf - equities | $670,000 | +22.7% | 2,170 | +1.8% | 0.53% | +11.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING COMequities | $596,000 | +23.1% | 2,419 | -0.1% | 0.47% | +12.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUPforeign equities | $562,000 | -15.6% | 7,305 | -2.4% | 0.44% | -23.0% |
| MRK | Sell | MERCK & CO INC NEWequities | $562,000 | -3.8% | 7,339 | -5.6% | 0.44% | -12.3% |
| ACN | Sell | ACCENTURE PLCforeign equities | $550,000 | +25.6% | 1,328 | -3.1% | 0.43% | +14.6% |
| GILD | Sell | GILEAD SCIENCES COMequities | $544,000 | +1.5% | 7,482 | -2.5% | 0.43% | -7.3% |
| AWK | Sell | AMERICAN WATER WORKSequities | $537,000 | +11.6% | 2,842 | -0.2% | 0.42% | +1.7% |
| Sell | GENERAL ELECTRIC CO NEWequities | $526,000 | -16.1% | 5,569 | -8.5% | 0.42% | -23.4% | |
| XLB | Buy | SPDR MATERIALS SELECT SECTOR ETFetf - equities | $495,000 | +4025.0% | 5,463 | +3401.9% | 0.39% | +3800.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COMequities | $493,000 | +3.6% | 7,923 | -1.6% | 0.39% | -5.4% |
| GOOG | ALPHABET INCequities | $491,000 | +8.4% | 170 | 0.0% | 0.39% | -1.0% | |
| IWF | Sell | ISHARES RUS 1000 GROWTH ETFetf - equities | $450,000 | +9.8% | 1,471 | -1.7% | 0.36% | +0.3% |
| STT | Buy | STATE STR CORP COMequities | $450,000 | +10.3% | 4,837 | +0.4% | 0.36% | +0.9% |
| MPC | Sell | MARATHON PETROLEUM CORPequities | $439,000 | -0.5% | 6,853 | -4.0% | 0.35% | -9.2% |
| CARR | Sell | CARRIER GLOBAL CORP COMequities | $434,000 | +3.6% | 7,994 | -1.1% | 0.34% | -5.5% |
| WFC | Sell | WELLS FARGO & CO NEW COMequities | $425,000 | +2.4% | 8,841 | -1.1% | 0.34% | -6.7% |
| VFC | V F CORP COMequities | $420,000 | +9.4% | 5,738 | 0.0% | 0.33% | -0.3% | |
| COP | Sell | CONOCOPHILLIPS COMequities | $380,000 | -5.7% | 5,275 | -11.3% | 0.30% | -14.1% |
| SPY | Sell | S & P 500 INDEX DEP RECEIPTS ETFetf - equities | $372,000 | +9.7% | 784 | -0.6% | 0.29% | 0.0% |
| HON | Sell | HONEYWELL INTL INC COMequities | $322,000 | -3.9% | 1,541 | -2.5% | 0.25% | -12.1% |
| AMT | Sell | AMERICAN TOWER CORP REITequities | $308,000 | +6.2% | 1,054 | -3.7% | 0.24% | -3.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCequities | $302,000 | -2.9% | 691 | -4.4% | 0.24% | -11.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COMequities | $301,000 | +17.1% | 1,221 | -1.8% | 0.24% | +6.8% |
| TGT | TARGET CORP COMequities | $291,000 | +1.4% | 1,256 | 0.0% | 0.23% | -7.7% | |
| FAST | FASTENAL COequities | $256,000 | +24.3% | 4,000 | 0.0% | 0.20% | +13.5% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf - equities | $253,000 | +7.2% | 2,060 | 0.0% | 0.20% | -2.5% | |
| CI | CIGNA CORP NEWequities | $227,000 | +14.6% | 990 | 0.0% | 0.18% | +4.7% | |
| VIAC | VIACOMCBS INC COM CL Bequities | $224,000 | -23.5% | 7,427 | 0.0% | 0.18% | -30.0% | |
| T | Sell | AT&T INC COMequities | $221,000 | -20.8% | 8,980 | -13.0% | 0.17% | -27.8% |
| GD | Buy | GENERAL DYNAMICS COMequities | $216,000 | +8.5% | 1,036 | +2.0% | 0.17% | -1.2% |
| APD | AIR PRODUCTS & CHEMS INC COMequities | $210,000 | +19.3% | 688 | 0.0% | 0.16% | +8.6% | |
| ABC | AMERISOURCEBERGEN CORPequities | $199,000 | +11.2% | 1,500 | 0.0% | 0.16% | +1.3% | |
| LLY | Buy | LILLY ELI & CO COMequities | $197,000 | +41.7% | 714 | +18.6% | 0.16% | +29.2% |
| KO | Sell | COCA COLA CO COMequities | $195,000 | +11.4% | 3,294 | -1.5% | 0.15% | +2.0% |
| MO | ALTRIA GROUP INC COMequities | $172,000 | +4.2% | 3,627 | 0.0% | 0.14% | -4.9% | |
| IYM | Sell | ISHARES U.S. BASIC MTLS ETFequities | $150,000 | +11.1% | 1,070 | -0.9% | 0.12% | +0.9% |
| FCX | FREEPORT-MCMORAN INCequities | $150,000 | +28.2% | 3,594 | 0.0% | 0.12% | +16.8% | |
| ECL | ECOLAB INC COMequities | $150,000 | +12.8% | 638 | 0.0% | 0.12% | +2.6% | |
| PH | PARKER HANNIFIN CORPequities | $143,000 | +13.5% | 450 | 0.0% | 0.11% | +3.7% | |
| ORCL | ORACLE CORP COMequities | $132,000 | 0.0% | 1,517 | 0.0% | 0.10% | -8.8% | |
| QCOM | Buy | QUALCOMM INC COMequities | $131,000 | +45.6% | 715 | +2.1% | 0.10% | +32.1% |
| ALL | ALLSTATE CORP COMequities | $127,000 | -7.3% | 1,075 | 0.0% | 0.10% | -15.3% | |
| KMB | Buy | KIMBERLY- CLARK CORP COMequities | $127,000 | +10.4% | 886 | +1.4% | 0.10% | +1.0% |
| NVS | NOVARTIS AG SPNSRD ADRforeign equities | $125,000 | +6.8% | 1,429 | 0.0% | 0.10% | -2.0% | |
| CMI | Sell | CUMMINS INCequities | $125,000 | -6.0% | 574 | -3.7% | 0.10% | -13.9% |
| D | Sell | DOMINION ENERGY INC NPVequities | $126,000 | -2.3% | 1,607 | -9.1% | 0.10% | -10.8% |
| MDT | Buy | MEDTRONIC PLCequities | $122,000 | -17.0% | 1,184 | +1.0% | 0.10% | -24.4% |
| MDLZ | MONDELEZ INTL INCequities | $122,000 | +14.0% | 1,842 | 0.0% | 0.10% | +4.3% | |
| LOW | Buy | LOWES COS INC COMequities | $120,000 | +39.5% | 463 | +8.9% | 0.10% | +28.4% |
| IJH | Buy | ISHARES TR CORE S&P MID-CAP ETFetf - equities | $117,000 | +69.6% | 414 | +56.8% | 0.09% | +53.3% |
| AFL | AFLAC, INC. COMequities | $116,000 | +11.5% | 1,997 | 0.0% | 0.09% | +1.1% | |
| LIN | Sell | LINDE PLC EURforeign equities | $116,000 | +14.9% | 335 | -2.9% | 0.09% | +4.6% |
| TD | TORONTO-DOMINION BANK NEW COMforeign equities | $116,000 | +16.0% | 1,518 | 0.0% | 0.09% | +5.8% | |
| CAT | Sell | CATERPILLAR INC COMequities | $114,000 | +3.6% | 551 | -3.5% | 0.09% | -5.3% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFetf - equities | $113,000 | -1.7% | 400 | -2.9% | 0.09% | -10.1% |
| DUK | Sell | DUKE ENERGY CORP NEWequities | $110,000 | +5.8% | 1,047 | -1.7% | 0.09% | -3.3% |
| WAT | WATERS CORPORATIONequities | $108,000 | +3.8% | 290 | 0.0% | 0.08% | -5.6% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $105,000 | +15.4% | 2,392 | 0.0% | 0.08% | +5.1% | |
| SBUX | STARBUCKS CORP COMequities | $104,000 | +6.1% | 885 | 0.0% | 0.08% | -3.5% | |
| EMR | EMERSON ELECTRIC CO COMequities | $103,000 | -1.9% | 1,106 | 0.0% | 0.08% | -11.0% | |
| PM | PHILIP MORRIS INTL INCequities | $103,000 | 0.0% | 1,080 | 0.0% | 0.08% | -9.0% | |
| LYB | Sell | LYONDELLBASELL IND NVforeign equities | $101,000 | -86.9% | 1,096 | -86.6% | 0.08% | -88.0% |
| DGRW | WISDOMTREE US QUALITY DIV GROWTH FD ETFetf - equities | $101,000 | +11.0% | 1,540 | 0.0% | 0.08% | +1.3% | |
| WM | Buy | WASTE MANAGEMENT INC COMequities | $100,000 | +122.2% | 600 | +100.0% | 0.08% | +102.6% |
| AMGN | Sell | AMGEN INC COMequities | $100,000 | -7.4% | 446 | -11.9% | 0.08% | -15.1% |
| EFX | EQUIFAX INC COMequities | $99,000 | +16.5% | 337 | 0.0% | 0.08% | +6.8% | |
| DOW | Sell | DOW INCequities | $95,000 | -5.9% | 1,681 | -4.8% | 0.08% | -13.8% |
| ETN | Sell | EATON CORP PLCforeign equities | $95,000 | +2.2% | 549 | -11.0% | 0.08% | -6.2% |
| NVDA | Buy | NVIDIA CORPORATIONequities | $94,000 | +62.1% | 320 | +14.3% | 0.07% | +48.0% |
| MKC | MCCORMICK & CO COMequities | $94,000 | +19.0% | 978 | 0.0% | 0.07% | +8.8% | |
| ADI | Sell | ANALOG DEVICES INC COMequities | $93,000 | +3.3% | 527 | -1.9% | 0.07% | -6.4% |
| OTIS | Sell | OTIS WORLDWIDE CORPequities | $92,000 | +3.4% | 1,056 | -1.9% | 0.07% | -5.2% |
| CLX | CLOROX COequities | $92,000 | +5.7% | 525 | 0.0% | 0.07% | -2.7% | |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF SHSetf - equities | $90,000 | – | 207 | +100.0% | 0.07% | – |
| GIS | GENERAL MILLS INC COMequities | $90,000 | +12.5% | 1,336 | 0.0% | 0.07% | +2.9% | |
| DEO | Buy | DIAGEO PLC SPON ADR NEWforeign equities | $87,000 | +16.0% | 397 | +1.8% | 0.07% | +6.2% |
| VHT | VANGUARD HEALTH CARE ETFetf - equities | $88,000 | +8.6% | 329 | 0.0% | 0.07% | -1.4% | |
| IJR | Buy | ISHARES S&P SMALL CAP 600 INDEX FD ETFetf - equities | $84,000 | +95.3% | 737 | +87.5% | 0.07% | +78.4% |
| ADSK | AUTODESK INC COMequities | $84,000 | -2.3% | 300 | 0.0% | 0.07% | -10.8% | |
| FISV | FISERV INC COMequities | $82,000 | -3.5% | 786 | 0.0% | 0.06% | -11.0% | |
| MRNA | Buy | MODERNA INCequities | $83,000 | -21.7% | 325 | +18.2% | 0.06% | -29.3% |
| IYK | ISHARES U.S. CONSMR GOOD ETFetf - equities | $80,000 | +12.7% | 398 | 0.0% | 0.06% | +3.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPequities | $79,000 | +17.9% | 900 | 0.0% | 0.06% | +6.9% | |
| COST | Buy | COSTCO WHOLESALE CORP COMequities | $78,000 | +30.0% | 138 | +3.8% | 0.06% | +17.3% |
| GWW | W.W. GRAINGER INC COMequities | $78,000 | +32.2% | 150 | 0.0% | 0.06% | +19.6% | |
| VIG | VANGUARD DIV APPRECIATION ETFetf - equities | $76,000 | +11.8% | 444 | 0.0% | 0.06% | +1.7% | |
| EL | ESTEE LAUDER COMequities | $74,000 | +23.3% | 200 | 0.0% | 0.06% | +11.5% | |
| PPG | PPG INDS INC COMequities | $74,000 | +19.4% | 430 | 0.0% | 0.06% | +7.4% | |
| BAX | BAXTER INTL INC COMequities | $73,000 | +7.4% | 850 | 0.0% | 0.06% | -1.7% | |
| PSX | Sell | PHILLIPS 66equities | $72,000 | -1.4% | 993 | -4.5% | 0.06% | -9.5% |
| LRCX | LAM RESEARCH CORP LRCXequities | $72,000 | +26.3% | 100 | 0.0% | 0.06% | +16.3% | |
| AMAT | APPLIED MATERIALS INC COMequities | $71,000 | +22.4% | 453 | 0.0% | 0.06% | +12.0% | |
| DD | Sell | DUPONT DE NEMOURS INCequities | $69,000 | -41.0% | 858 | -50.5% | 0.05% | -46.5% |
| INTU | Buy | INTUIT INCequities | $69,000 | +32.7% | 107 | +10.3% | 0.05% | +20.0% |
| XEL | XCEL ENERGY INC COMequities | $67,000 | +8.1% | 991 | 0.0% | 0.05% | -1.9% | |
| SDY | SPDR S&P DIVIDEND ETFetf - equities | $66,000 | +8.2% | 515 | 0.0% | 0.05% | -1.9% | |
| ZBH | ZIMMER BIOMET HLDGS INC COMequities | $64,000 | -14.7% | 507 | 0.0% | 0.05% | -23.1% | |
| GLD | Sell | SPDR GOLD TRUST ETFetf - equities | $64,000 | -13.5% | 373 | -17.1% | 0.05% | -21.9% |
| BDX | Sell | BECTON-DICKINSON & CO COMequities | $62,000 | 0.0% | 245 | -3.9% | 0.05% | -9.3% |
| EFA | ISHARES MSCI EAFE ETFetf - equities | $58,000 | +1.8% | 735 | 0.0% | 0.05% | -6.1% | |
| FTV | FORTIVE CORP USD 0.01equities | $59,000 | +9.3% | 765 | 0.0% | 0.05% | -2.1% | |
| UPS | UNITED PARCEL SERVICE INC CL Bequities | $57,000 | +16.3% | 268 | 0.0% | 0.04% | +7.1% | |
| VGT | VANGUARD INFORMATION TECH ETFetf - equities | $57,000 | +14.0% | 125 | 0.0% | 0.04% | +4.7% | |
| BK | BANK OF NEW YORK MELLON CORP COMequities | $57,000 | +11.8% | 979 | 0.0% | 0.04% | +2.3% | |
| TROW | Sell | T ROWE PRICE GROUP INC COMequities | $57,000 | -8.1% | 291 | -7.9% | 0.04% | -16.7% |
| TRV | TRAVELERS COS INC COMequities | $56,000 | +1.8% | 360 | 0.0% | 0.04% | -8.3% | |
| DE | Sell | DEERE & COequities | $56,000 | -15.2% | 163 | -16.8% | 0.04% | -22.8% |
| SLB | Sell | SCHLUMBERGER LTD COM STKforeign equities | $54,000 | -6.9% | 1,831 | -6.4% | 0.04% | -14.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COequities | $54,000 | -21.7% | 11,500 | -8.0% | 0.04% | -28.3% |
| KLAC | Sell | KLA CORPORATIONequities | $53,000 | +20.5% | 123 | -7.5% | 0.04% | +10.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCequities | $53,000 | +15.2% | 385 | -3.8% | 0.04% | +5.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COMequities | $52,000 | -3.7% | 146 | -6.4% | 0.04% | -12.8% |
| FDX | FEDEX CORPORATION COMequities | $52,000 | +18.2% | 200 | 0.0% | 0.04% | +7.9% | |
| ANTM | Sell | ANTHEM INCequities | $51,000 | +21.4% | 109 | -4.4% | 0.04% | +11.1% |
| DRIV | GLOBAL X F AUTONOMOUS AND ELECTRIC ETFetf - equities | $49,000 | +11.4% | 1,600 | 0.0% | 0.04% | +2.6% | |
| VXF | VANGUARD EXTENDED MARKET ETFetf - equities | $48,000 | 0.0% | 265 | 0.0% | 0.04% | -7.3% | |
| ICF | ISHARES COHEN STEER REIT ETFetf - equities | $46,000 | +17.9% | 600 | 0.0% | 0.04% | +5.9% | |
| WMT | WALMART INC COMequities | $46,000 | +4.5% | 315 | 0.0% | 0.04% | -5.3% | |
| SO | SOUTHERN CO COMequities | $44,000 | +10.0% | 640 | 0.0% | 0.04% | 0.0% | |
| A | AGILENT TECHNOLOGIES COMequities | $44,000 | 0.0% | 277 | 0.0% | 0.04% | -7.9% | |
| AEP | AMERICAN ELEC PWR CO INC COMequities | $44,000 | +7.3% | 500 | 0.0% | 0.04% | 0.0% | |
| IWD | ISHARES RUS 1000 VALUE ETFetf - equities | $44,000 | +7.3% | 260 | 0.0% | 0.04% | 0.0% | |
| WEC | Sell | WEC ENERGY GROUP INCequities | $45,000 | +7.1% | 459 | -2.1% | 0.04% | -2.8% |
| CME | CME GROUP INC COMequities | $45,000 | +18.4% | 197 | 0.0% | 0.04% | +6.1% | |
| RDSA | ROYAL DUTCH SHELL PLC CLASS A ADRforeign equities | $43,000 | -2.3% | 989 | 0.0% | 0.03% | -10.5% | |
| O | REALTY INCOME CORP REIT COMequities | $43,000 | +10.3% | 604 | 0.0% | 0.03% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO COMequities | $43,000 | +13.2% | 255 | 0.0% | 0.03% | +3.0% | |
| ES | Sell | EVERSOURCE ENERGYequities | $41,000 | -42.3% | 450 | -48.2% | 0.03% | -47.5% |
| MMC | MARSH & MCLENNAN COS INC COMequities | $40,000 | +14.3% | 229 | 0.0% | 0.03% | +6.7% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFequities | $39,000 | +18.2% | 519 | +16.9% | 0.03% | +6.9% |
| IHE | ISHARES TR US PHARMACEUTICAL ETFetf - equities | $35,000 | +9.4% | 176 | 0.0% | 0.03% | 0.0% | |
| OGN | Sell | ORGANON & COequities | $36,000 | -10.0% | 1,189 | -2.9% | 0.03% | -20.0% |
| KBWB | Buy | INVESCO KBW ETFetf - equities | $34,000 | +36.0% | 504 | +37.0% | 0.03% | +22.7% |
| ENB | ENBRIDGE INCforeign equities | $33,000 | 0.0% | 840 | 0.0% | 0.03% | -10.3% | |
| KMI | KINDER MORGAN INCequities | $33,000 | -5.7% | 2,088 | 0.0% | 0.03% | -13.3% | |
| LHX | L3HARRIS TECHNOLOGIES INCequities | $32,000 | -3.0% | 150 | 0.0% | 0.02% | -13.8% | |
| CAH | CARDINAL HEALTH INC COMequities | $32,000 | +3.2% | 618 | 0.0% | 0.02% | -7.4% | |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETFetf - equities | $31,000 | +14.8% | 178 | 0.0% | 0.02% | +4.3% | |
| CTVA | CORTEVA INCequities | $30,000 | +11.1% | 640 | 0.0% | 0.02% | +4.3% | |
| LCTX | LINEAGE CELL THERAPUTICS INCequities | $31,000 | 0.0% | 12,499 | 0.0% | 0.02% | -11.1% | |
| ATR | APTARGROUP INC USDequities | $31,000 | +3.3% | 253 | 0.0% | 0.02% | -7.7% | |
| NTR | NUTRIEN LTDforeign equities | $30,000 | +15.4% | 400 | 0.0% | 0.02% | +9.1% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf - equities | $29,000 | +7.4% | 56 | 0.0% | 0.02% | 0.0% | |
| WELL | WELLTOWER INCequities | $29,000 | +3.6% | 338 | 0.0% | 0.02% | -4.2% | |
| UTF | COHEN & STEERS INFRASTRCTR FD ETFetf - equities | $28,000 | +3.7% | 979 | 0.0% | 0.02% | -4.3% | |
| INDB | INDEPENDENT BANK CORPequities | $28,000 | +7.7% | 342 | 0.0% | 0.02% | 0.0% | |
| CNXC | CONCENTRIX CORPequities | $27,000 | 0.0% | 150 | 0.0% | 0.02% | -8.7% | |
| WTRG | ESSENTIAL UTILITIES INCequities | $27,000 | +17.4% | 500 | 0.0% | 0.02% | +5.0% | |
| MCK | MCKESSON CORPORATION COMequities | $27,000 | +22.7% | 110 | 0.0% | 0.02% | +10.5% | |
| VIGI | VANGUARD INTERNATIONAL DIV APPRECIATION ETFetf - equities | $26,000 | 0.0% | 300 | 0.0% | 0.02% | -9.1% | |
| IJJ | ISHARES S&P MIDCAP 400 VL ETFetf - equities | $26,000 | +8.3% | 234 | 0.0% | 0.02% | -4.8% | |
| VCIT | VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | $25,000 | -3.8% | 273 | 0.0% | 0.02% | -9.1% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFequities | $26,000 | +420.0% | 433 | +462.3% | 0.02% | +400.0% |
| MS | MORGAN STANLEY COMequities | $26,000 | 0.0% | 263 | 0.0% | 0.02% | -9.1% | |
| TER | TERADYNE INCequities | $25,000 | +56.2% | 150 | 0.0% | 0.02% | +42.9% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SHS ETFetf - equities | $25,000 | +4.2% | 400 | 0.0% | 0.02% | -4.8% | |
| AAP | ADVANCE AUTO PARTS COMequities | $24,000 | +14.3% | 100 | 0.0% | 0.02% | +5.6% | |
| USB | U.S. BANCORP COMequities | $24,000 | -7.7% | 431 | 0.0% | 0.02% | -13.6% | |
| EVR | Sell | EVERCORE INCequities | $24,000 | -11.1% | 180 | -10.0% | 0.02% | -17.4% |
| SYY | Sell | SYSCO CORP COMequities | $24,000 | -7.7% | 306 | -6.1% | 0.02% | -13.6% |
| New | KYNDRYL HLDGS INC USDequities | $24,000 | – | 1,331 | +100.0% | 0.02% | – | |
| BIL | SPDR BLOOMBRG 1-3 T BILLS ETF | $24,000 | 0.0% | 263 | 0.0% | 0.02% | -9.5% | |
| ROST | ROSS STORES INCequities | $24,000 | +4.3% | 210 | 0.0% | 0.02% | -5.0% | |
| AMP | AMERIPRISE FINANCIAL INC COMequities | $24,000 | +14.3% | 80 | 0.0% | 0.02% | +5.6% | |
| BR | BROADRIDGE FINL SOLUTIONS COMequities | $23,000 | +9.5% | 125 | 0.0% | 0.02% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCEequities | $23,000 | +43.8% | 437 | +24.9% | 0.02% | +28.6% |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETFetf - equities | $23,000 | +9.5% | 300 | 0.0% | 0.02% | 0.0% | |
| MTB | M&T BANK CORPequities | $23,000 | +4.5% | 150 | 0.0% | 0.02% | -5.3% | |
| IHF | ISHARES TR US HLTHCR PR ETFetf - equities | $23,000 | +15.0% | 80 | 0.0% | 0.02% | +5.9% | |
| IP | INTERNATIONAL PAPER CO COMequities | $23,000 | -17.9% | 500 | 0.0% | 0.02% | -25.0% | |
| VMC | VULCAN MATLS COequities | $21,000 | +23.5% | 100 | 0.0% | 0.02% | +13.3% | |
| BKNG | BOOKING HOLDINGS INCequities | $22,000 | +4.8% | 9 | 0.0% | 0.02% | -5.6% | |
| F | FORD MOTOR CO DEL COMequities | $21,000 | +50.0% | 1,000 | 0.0% | 0.02% | +41.7% | |
| SAP | SAP AG SPONS ADRforeign equities | $21,000 | +5.0% | 150 | 0.0% | 0.02% | 0.0% | |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETFetf - equities | $21,000 | +10.5% | 194 | 0.0% | 0.02% | +6.2% | |
| FITB | Sell | FIFTH THIRD BANCORP COMequities | $22,000 | -4.3% | 500 | -7.4% | 0.02% | -15.0% |
| TFC | Sell | TRUIST FINANCIAL CORPequities | $21,000 | -8.7% | 360 | -10.0% | 0.02% | -15.0% |
| AIG | AMERICAN INTL GROUP INC NEWequities | $20,000 | 0.0% | 357 | 0.0% | 0.02% | -5.9% | |
| DAL | DELTA AIRLINES INCequities | $20,000 | -4.8% | 500 | 0.0% | 0.02% | -11.1% | |
| PBCT | PEOPLES UTD FINL INC COMequities | $19,000 | +5.6% | 1,065 | 0.0% | 0.02% | -6.2% | |
| SCHA | SCHWAB US SMALL-CAP ETFetf - equities | $19,000 | +5.6% | 181 | 0.0% | 0.02% | -6.2% | |
| YUM | YUM BRANDS INC COMequities | $19,000 | +11.8% | 140 | 0.0% | 0.02% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 ETFetf - equities | $18,000 | 0.0% | 80 | 0.0% | 0.01% | -12.5% | |
| RE | Buy | EVEREST RE GROUP LTD COMequities | $18,000 | +38.5% | 65 | +30.0% | 0.01% | +27.3% |
| IRM | IRON MTN I COM NPVequities | $18,000 | +20.0% | 353 | 0.0% | 0.01% | +7.7% | |
| ASML | New | ASML HOLDINGS N Vforeign equities | $18,000 | – | 22 | +100.0% | 0.01% | – |
| ETW | EATON VANCE TAX-MANAGED GLOBAL COMetf - equities | $17,000 | +6.2% | 1,500 | 0.0% | 0.01% | -7.1% | |
| DFS | DISCOVER FINL SVCS COMequities | $16,000 | -5.9% | 139 | 0.0% | 0.01% | -13.3% | |
| SNX | SYNNEX CORPequities | $17,000 | +6.2% | 150 | 0.0% | 0.01% | -7.1% | |
| BP | BP P.L.C. SPONSORED ADRforeign equities | $17,000 | -5.6% | 656 | 0.0% | 0.01% | -18.8% | |
| HPI | HANCOCK JOHN PFD INCOME FD | $17,000 | 0.0% | 800 | 0.0% | 0.01% | -13.3% | |
| SJM | SMUCKER J M CO COMequities | $17,000 | +13.3% | 125 | 0.0% | 0.01% | 0.0% | |
| FB | Buy | META PLATFORMS INCequities | $16,000 | +45.5% | 48 | +45.5% | 0.01% | +30.0% |
| SEE | SEALED AIR CORPORATIONequities | $17,000 | +21.4% | 255 | 0.0% | 0.01% | +8.3% | |
| PAYX | Sell | PAYCHEX INC COMequities | $15,000 | +7.1% | 113 | -9.6% | 0.01% | 0.0% |
| GERN | GERON CORPequities | $15,000 | -11.8% | 12,500 | 0.0% | 0.01% | -20.0% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf - equities | $14,000 | +7.7% | 87 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A S DKK ADRforeign equities | $14,000 | +16.7% | 125 | 0.0% | 0.01% | +10.0% | |
| PNW | PINNACLE WEST CAP CORP COMequities | $14,000 | 0.0% | 200 | 0.0% | 0.01% | -8.3% | |
| BRO | BROWN & BROWN INC COMequities | $14,000 | +27.3% | 204 | 0.0% | 0.01% | +10.0% | |
| WY | WEYERHAEUSER COequities | $14,000 | +16.7% | 340 | 0.0% | 0.01% | +10.0% | |
| FDS | FACTSET RESEARCH SYSTEMSequities | $14,000 | +27.3% | 29 | 0.0% | 0.01% | +10.0% | |
| UTL | UNITIL CORP COMequities | $14,000 | +7.7% | 300 | 0.0% | 0.01% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC COMequities | $14,000 | – | 100 | +100.0% | 0.01% | – |
| LAND | GLADSTONE LD CORPequities | $14,000 | +55.6% | 400 | 0.0% | 0.01% | +37.5% | |
| TIP | ISHARES TIPS BD ETF | $13,000 | 0.0% | 104 | 0.0% | 0.01% | -9.1% | |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FD ETFetf - equities | $13,000 | – | 200 | +100.0% | 0.01% | – |
| CCCC | C4 THERAPEUTICS INCequities | $13,000 | -27.8% | 401 | 0.0% | 0.01% | -37.5% | |
| PLUG | PLUG POWER INCequities | $11,000 | +10.0% | 400 | 0.0% | 0.01% | 0.0% | |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETFetf - equities | $11,000 | +10.0% | 106 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD GROWTH INDEX FD ETFetf - equities | $11,000 | +10.0% | 33 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG COMforeign equities | $12,000 | +9.1% | 100 | 0.0% | 0.01% | -10.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC. COMequities | $12,000 | +20.0% | 100 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP COMequities | $12,000 | +20.0% | 200 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ COequities | $10,000 | 0.0% | 280 | 0.0% | 0.01% | -11.1% | |
| BEN | FRANKLIN RESOURCES INC COMequities | $10,000 | +11.1% | 300 | 0.0% | 0.01% | 0.0% | |
| LAZ | LAZARD LTD CL Aequities | $10,000 | 0.0% | 219 | 0.0% | 0.01% | -11.1% | |
| NEA | NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETFetf - tax exempt | $10,000 | 0.0% | 645 | 0.0% | 0.01% | -11.1% | |
| GT | GOODYEAR TIRE & RUBBER COequities | $10,000 | +25.0% | 453 | 0.0% | 0.01% | +14.3% | |
| PJP | INVESCO DYNAMIC ETF PHARMACEUTICALSetf - equities | $9,000 | 0.0% | 110 | 0.0% | 0.01% | -12.5% | |
| MU | Sell | MICRON TECHNOLOGY INC COMequities | $9,000 | -10.0% | 100 | -31.5% | 0.01% | -22.2% |
| TMO | THERMO FISHER SCIENTIFIC COMequities | $9,000 | +12.5% | 14 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INCequities | $8,000 | +60.0% | 200 | 0.0% | 0.01% | +50.0% | |
| UPST | UPSTART HOLDINGS INCequities | $8,000 | -50.0% | 50 | 0.0% | 0.01% | -57.1% | |
| LNC | New | LINCOLN NATL CORP COMequities | $7,000 | – | 107 | +100.0% | 0.01% | – |
| USHY | ISHARES TR BROAD USD HIGH YIELD COR ETF | $7,000 | 0.0% | 172 | 0.0% | 0.01% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COMequities | $8,000 | +300.0% | 20 | +300.0% | 0.01% | +200.0% |
| CDK | CDK GLOBAL INCequities | $7,000 | 0.0% | 166 | 0.0% | 0.01% | 0.0% | |
| MN | MANNING & NAPIER INCequities | $7,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FD ETFetf - equities | $8,000 | 0.0% | 258 | 0.0% | 0.01% | -14.3% | |
| OGE | OGE ENERGY CORP USDequities | $8,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| TNC | TENNANT COequities | $8,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 ETFetf - equities | $7,000 | +16.7% | 25 | 0.0% | 0.01% | +20.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDforeign equities | $8,000 | -11.1% | 588 | 0.0% | 0.01% | -25.0% | |
| BHC | New | BAUSCH HEALTH CO INCequities | $6,000 | – | 200 | +100.0% | 0.01% | – |
| MTCH | MATCH GROUP INCequities | $6,000 | -25.0% | 48 | 0.0% | 0.01% | -28.6% | |
| TDG | TRANSDIGM GROUP INCequities | $6,000 | 0.0% | 9 | 0.0% | 0.01% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICALequities | $6,000 | 0.0% | 18 | +200.0% | 0.01% | 0.0% |
| COO | COOPER TIRE & RUBBERequities | $6,000 | 0.0% | 14 | 0.0% | 0.01% | 0.0% | |
| WAB | WABTECequities | $6,000 | +20.0% | 64 | 0.0% | 0.01% | +25.0% | |
| CFG | New | CITIZENS FINANCIAL GROUPequities | $6,000 | – | 125 | +100.0% | 0.01% | – |
| CNI | CANADIAN NATIONAL RAILWAY CO COMforeign equities | $6,000 | +20.0% | 46 | 0.0% | 0.01% | +25.0% | |
| MRVL | New | MARVEL TECH INCequities | $5,000 | – | 60 | +100.0% | 0.00% | – |
| MET | METLIFE INC COMequities | $5,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TR PFD & INCOME SECS ETF | $5,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| VMBS | Sell | VANGUARD MTG-BACKED SECS ETF | $5,000 | -73.7% | 100 | -71.9% | 0.00% | -75.0% |
| CRON | CRONOS GROUP INCequities | $5,000 | -37.5% | 1,330 | 0.0% | 0.00% | -42.9% | |
| C | Buy | CITIGROUP INCequities | $5,000 | +150.0% | 82 | +272.7% | 0.00% | +100.0% |
| SYF | SYNCHRONY FINANCIALequities | $5,000 | -16.7% | 118 | 0.0% | 0.00% | -20.0% | |
| TM | New | TOYOTA MOTOR CORP ADRforeign equities | $5,000 | – | 25 | +100.0% | 0.00% | – |
| MCR | MFS CHARTER INCOME TR SBI | $5,000 | 0.0% | 563 | 0.0% | 0.00% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INCequities | $4,000 | +100.0% | 265 | +165.0% | 0.00% | +50.0% |
| INGR | INGREDION INCequities | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| VTRS | Buy | VIATRIS INC NPVequities | $4,000 | +33.3% | 298 | +3.8% | 0.00% | 0.0% |
| VWO | VANGUARD EMERGING MARKETS ETF #964etf - equities | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| AGM | New | FEDERAL AGRIC MTG CORPequities | $4,000 | – | 36 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLC SPONSORED ADRforeign equities | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| VEA | Sell | VANGUARD TAX MGD INTL FTSE DEV MKT ETFetf - equities | $3,000 | -83.3% | 68 | -81.1% | 0.00% | -87.5% |
| PFG | PRINCIPAL FINANCIAL GROUPequities | $3,000 | +50.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ALC | Buy | ALCON INCequities | $3,000 | +50.0% | 26 | +30.0% | 0.00% | 0.0% |
| CARIBOU BIOSCIENCES INCequities | $2,000 | -50.0% | 150 | 0.0% | 0.00% | -33.3% | ||
| CGC | Sell | CANOPY GROWTH CORPequities | $3,000 | -72.7% | 344 | -55.3% | 0.00% | -80.0% |
| GOLD | BARRICK GOLD CORP COMforeign equities | $3,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
| SBAC | SBA COMMUNICATIONS CORP NEW NPVequities | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| SWKS | New | SKYWORKS SOLUTIONS INC COMequities | $3,000 | – | 20 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCequities | $3,000 | – | 5 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC NPV ADRforeign equities | $3,000 | – | 50 | +100.0% | 0.00% | – |
| NVT | NVENT ELECTRIC PLCforeign equities | $2,000 | +100.0% | 46 | 0.0% | 0.00% | +100.0% | |
| RDSB | New | ROYAL DUTCH SHELL PLC ADR B SHSforeign equities | $3,000 | – | 65 | +100.0% | 0.00% | – |
| EEM | ISHARES MSCI EMG MKT ETFetf - equities | $3,000 | 0.0% | 55 | 0.0% | 0.00% | -33.3% | |
| IYC | ISHARES U.S. CONSMR SVC ETFetf - equities | $3,000 | 0.0% | 40 | 0.0% | 0.00% | -33.3% | |
| FNF | New | FIDELITY NATL FINL INCequities | $3,000 | – | 50 | +100.0% | 0.00% | – |
| VNT | Sell | VONTIER CORPequities | $2,000 | -50.0% | 80 | -27.3% | 0.00% | -33.3% |
| GL | GLOBAL LIFE INCequities | $3,000 | 0.0% | 33 | 0.0% | 0.00% | -33.3% | |
| AVNS | AVANOS MEDICAL INCequities | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NTG | TORTOISE MLP FD INCpartnerships | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY INCequities | $1,000 | -50.0% | 210 | 0.0% | 0.00% | -50.0% | |
| VJET | VOXELJET AG NPVequities | $1,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| New | ORION OFFI COM USDequities | $1,000 | – | 60 | +100.0% | 0.00% | – | |
| New | SYLVAMO CORPequities | $1,000 | – | 45 | +100.0% | 0.00% | – | |
| WMB | WILLIAMS CO INC COMequities | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP INC COMequities | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MSM | New | MSC INDUSTRIAL DIRECT CO INC COMequities | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORPORATION COMequities | $1,000 | – | 5 | +100.0% | 0.00% | – |
| OCX | ONCOCYTE CORPequities | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -50.0% | |
| AGE | AGEX THERAPEUTICS INCequities | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORPequities | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INCequities | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| FMC | Exit | FMC CORPequities | $0 | – | -24 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INCequities | $0 | – | -100 | -100.0% | -0.00% | – |
| IAC | Exit | IAC/INTERACTIVE CORP NEWequities | $0 | – | -23 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INCequities | $0 | – | -10 | -100.0% | -0.00% | – |
| CLXPF | Exit | CYBIN INCequities | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CRTPF | Exit | CARDIOL THERAPEUTICS Iequities | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TY | Exit | TRI-CONTINENTAL CORPORATION COMtxbl mutual funds-equities | $0 | – | -129 | -100.0% | -0.00% | – |
| FNCH | Exit | FINCH THERAPEUTICSequities | $0 | – | -400 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH INDEX ETFetf - equities | $0 | – | -45 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRAS CORPequities | $0 | – | -226 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD VALUE ETFetf - equities | $0 | – | -46 | -100.0% | -0.01% | – |
| Exit | GINKGO BIOWORKS HLDGSequities | $0 | – | -500 | -100.0% | -0.01% | – | |
| FVRR | Exit | FIVERR INTL LTDequities | $0 | – | -40 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCequities | $0 | – | -150 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCequities | $0 | – | -40 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLC ADRforeign equities | $0 | – | -150 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS LPequities | $0 | – | -1,000 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.