$140 Million is the total value of Piscataqua Savings Bank's 479 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COMequities | $8,690,000 | -6.3% | 28,189 | +2.2% | 6.19% | -15.3% |
| AAPL | Buy | APPLE INC. COMequities | $8,302,000 | -0.2% | 47,546 | +1.5% | 5.91% | -9.8% |
| ABBV | Buy | ABBVIE, INCequities | $6,677,000 | +285.1% | 41,190 | +221.6% | 4.76% | +248.1% |
| ABT | Buy | ABBOTT LABS COMequities | $5,702,000 | +274.1% | 48,172 | +344.9% | 4.06% | +238.1% |
| GOOGL | Sell | ALPHABET INC CLASS Aequities | $5,476,000 | -8.1% | 1,969 | -4.3% | 3.90% | -17.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMequities | $5,243,000 | +647.9% | 29,584 | +622.1% | 3.73% | +576.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMequities | $4,431,000 | -6.0% | 8,688 | -7.5% | 3.16% | -15.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMequities | $3,836,000 | +7.4% | 28,143 | +24.8% | 2.73% | -2.9% |
| PG | Buy | PROCTER AND GAMBLE CO COMequities | $3,392,000 | +260.1% | 22,199 | +285.4% | 2.42% | +225.6% |
| MA | Sell | MASTERCARD INC CL Aequities | $3,305,000 | -5.2% | 9,248 | -4.7% | 2.35% | -14.3% |
| BAC | Sell | BANK OF AMER CORP COMequities | $2,882,000 | -10.0% | 69,929 | -2.9% | 2.05% | -18.7% |
| AMZN | Sell | AMAZON COM INCequities | $2,618,000 | -5.5% | 803 | -3.4% | 1.86% | -14.7% |
| UNP | Sell | UNION PAC CORP COMequities | $2,611,000 | +5.5% | 9,558 | -2.7% | 1.86% | -4.7% |
| TXN | Sell | TEXAS INSTRS INC COMequities | $2,314,000 | -6.4% | 12,613 | -3.9% | 1.65% | -15.4% |
| XOM | Buy | EXXON MOBIL CORP COMequities | $2,188,000 | +55.6% | 26,494 | +15.3% | 1.56% | +40.6% |
| CI | Buy | CIGNA CORP NEWequities | $2,179,000 | +859.9% | 9,092 | +818.4% | 1.55% | +767.0% |
| CVX | Sell | CHEVRON CORPORATION COMequities | $2,121,000 | +37.2% | 13,027 | -1.1% | 1.51% | +24.0% |
| TJX | Sell | TJX COMPANIES, INCequities | $1,973,000 | -23.3% | 32,558 | -3.9% | 1.40% | -30.7% |
| CVS | Sell | CVS HEALTH CORP COMequities | $1,903,000 | -7.4% | 18,803 | -5.6% | 1.36% | -16.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR II PFD ETF | $1,896,000 | -11.5% | 139,697 | -2.2% | 1.35% | -20.0% |
| HD | Buy | HOME DEPOT INC COMequities | $1,858,000 | -11.7% | 6,207 | +22.4% | 1.32% | -20.3% |
| TEL | Sell | TE CONNECTIVITY LTDforeign equities | $1,742,000 | -21.5% | 13,299 | -3.3% | 1.24% | -29.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL Bequities | $1,665,000 | +15.7% | 4,719 | -2.0% | 1.19% | +4.6% |
| V | Sell | VISA INCequities | $1,630,000 | -1.3% | 7,350 | -3.6% | 1.16% | -10.8% |
| CSCO | Sell | CISCO SYS INC COMequities | $1,562,000 | -15.8% | 28,028 | -4.3% | 1.11% | -24.0% |
| DHR | Sell | DANAHER CORPORATION COMequities | $1,515,000 | -16.3% | 5,166 | -6.1% | 1.08% | -24.3% |
| PEP | Sell | PEPSICO INC COMequities | $1,498,000 | -8.1% | 8,947 | -4.6% | 1.07% | -17.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMequities | $1,477,000 | +16.7% | 14,906 | +1.3% | 1.05% | +5.4% |
| BLK | Sell | BLACKROCK INCequities | $1,455,000 | -18.7% | 1,905 | -2.6% | 1.04% | -26.6% |
| CSX | Sell | CSX CORPequities | $1,419,000 | -29.1% | 37,884 | -28.9% | 1.01% | -35.9% |
| DIS | Sell | DISNEY WALT CO COMequities | $1,358,000 | -14.5% | 9,901 | -3.4% | 0.97% | -22.7% |
| MMM | Buy | 3M CO COMequities | $1,354,000 | +14.5% | 9,094 | +36.6% | 0.96% | +3.4% |
| PFE | Sell | PFIZER INC COMequities | $1,326,000 | -15.7% | 25,623 | -3.8% | 0.94% | -23.9% |
| AXP | Sell | AMERICAN EXPRESS CO COMequities | $1,321,000 | +7.7% | 7,063 | -5.7% | 0.94% | -2.6% |
| MCD | Sell | MCDONALDS CORP COMequities | $1,322,000 | -11.5% | 5,347 | -4.0% | 0.94% | -20.1% |
| GLW | Sell | CORNING INC COMequities | $1,206,000 | -4.4% | 32,676 | -3.6% | 0.86% | -13.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL, INC COMequities | $1,165,000 | +7.3% | 9,857 | -1.8% | 0.83% | -3.0% |
| CMCSA | Sell | COMCAST CORP NEW COM CL Aequities | $1,152,000 | -12.2% | 24,601 | -5.6% | 0.82% | -20.7% |
| SYK | Sell | STRYKER CORP COMequities | $1,076,000 | -2.4% | 4,025 | -2.4% | 0.77% | -11.9% |
| INTC | Sell | INTEL CORP COMequities | $1,065,000 | -6.0% | 21,475 | -2.4% | 0.76% | -15.1% |
| NEE | Sell | NEXTERA ENERGY INCequities | $1,019,000 | -21.3% | 12,035 | -13.1% | 0.73% | -28.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMequities | $1,009,000 | +12.9% | 7,760 | +16.1% | 0.72% | +2.0% |
| CL | Sell | COLGATE PALMOLIVE CO COMequities | $990,000 | -13.5% | 13,052 | -2.6% | 0.70% | -21.8% |
| STZ | Sell | CONSTELLATION BRANDS CLASS Aequities | $925,000 | -11.2% | 4,016 | -3.2% | 0.66% | -19.7% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf - equities | $849,000 | -8.6% | 7,832 | -2.2% | 0.60% | -17.3% |
| CERN | Sell | CERNER CORPequities | $831,000 | -2.0% | 8,880 | -2.8% | 0.59% | -11.4% |
| PNR | Sell | PENTAIR PLCforeign equities | $812,000 | -28.0% | 14,979 | -3.0% | 0.58% | -35.0% |
| NSC | Sell | NORFOLK SOUTHN CORP COMequities | $744,000 | -10.0% | 2,609 | -6.1% | 0.53% | -18.7% |
| VZ | Sell | VERIZON COMMUNICATIONS COMequities | $738,000 | -8.2% | 14,490 | -6.3% | 0.53% | -17.0% |
| Buy | GENERAL ELECTRIC CO NEWequities | $681,000 | +29.5% | 7,440 | +33.6% | 0.48% | +16.9% | |
| NKE | Sell | NIKE CORP COMequities | $659,000 | -23.1% | 4,899 | -4.7% | 0.47% | -30.5% |
| MCHP | MICROCHIP TECHNOLOGY INC COMequities | $650,000 | -13.8% | 8,656 | 0.0% | 0.46% | -22.1% | |
| BA | Sell | BOEING COMPANY COMequities | $644,000 | -8.4% | 3,365 | -3.8% | 0.46% | -17.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUPforeign equities | $596,000 | +6.0% | 7,113 | -2.6% | 0.42% | -4.3% |
| ITW | Buy | ILLINOIS TOOL WORKS INC COMequities | $591,000 | +96.3% | 2,821 | +131.0% | 0.42% | +77.6% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFetf - equities | $570,000 | -14.9% | 2,110 | -2.8% | 0.41% | -23.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB COMequities | $556,000 | +12.8% | 7,618 | -3.8% | 0.40% | +1.8% |
| ADM | New | ARCHER DANIELS MIDLAND COequities | $546,000 | – | 6,053 | +100.0% | 0.39% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING COMequities | $535,000 | -10.2% | 2,349 | -2.9% | 0.38% | -18.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INCequities | $510,000 | -35.6% | 1,169 | -3.0% | 0.36% | -41.8% |
| XLB | Buy | SPDR MATERIALS SELECT SECTOR ETFetf - equities | $490,000 | -1.0% | 5,554 | +1.7% | 0.35% | -10.5% |
| VFC | Buy | V F CORP COMequities | $488,000 | +16.2% | 8,586 | +49.6% | 0.35% | +5.1% |
| GOOG | Sell | ALPHABET INCequities | $472,000 | -3.9% | 169 | -0.6% | 0.34% | -13.2% |
| COP | Sell | CONOCOPHILLIPS COMequities | $472,000 | +24.2% | 4,712 | -10.7% | 0.34% | +12.4% |
| MRK | Sell | MERCK & CO INC NEWequities | $469,000 | -16.5% | 5,714 | -22.1% | 0.33% | -24.6% |
| GILD | Sell | GILEAD SCIENCES COMequities | $444,000 | -18.4% | 7,468 | -0.2% | 0.32% | -26.3% |
| AWK | Sell | AMERICAN WATER WORKSequities | $435,000 | -19.0% | 2,632 | -7.4% | 0.31% | -26.7% |
| MPC | Sell | MARATHON PETROLEUM CORPequities | $427,000 | -2.7% | 4,995 | -27.1% | 0.30% | -12.1% |
| WFC | Sell | WELLS FARGO & CO NEW COMequities | $414,000 | -2.6% | 8,543 | -3.4% | 0.30% | -11.9% |
| STT | Sell | STATE STR CORP COMequities | $406,000 | -9.8% | 4,660 | -3.7% | 0.29% | -18.6% |
| T | Buy | AT&T INC COMequities | $404,000 | +82.8% | 17,138 | +90.8% | 0.29% | +65.5% |
| IWF | Sell | ISHARES RUS 1000 GROWTH ETFetf - equities | $396,000 | -12.0% | 1,428 | -2.9% | 0.28% | -20.6% |
| ACN | Sell | ACCENTURE PLCforeign equities | $393,000 | -28.5% | 1,164 | -12.3% | 0.28% | -35.3% |
| CARR | Buy | CARRIER GLOBAL CORP COMequities | $392,000 | -9.7% | 8,546 | +6.9% | 0.28% | -18.4% |
| KO | Buy | COCA COLA CO COMequities | $328,000 | +68.2% | 5,294 | +60.7% | 0.23% | +51.9% |
| SPY | Sell | S & P 500 INDEX DEP RECEIPTS ETFetf - equities | $323,000 | -13.2% | 716 | -8.7% | 0.23% | -21.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCequities | $318,000 | +5.3% | 673 | -2.6% | 0.23% | -5.0% |
| CMI | Buy | CUMMINS INCequities | $291,000 | +132.8% | 1,414 | +146.3% | 0.21% | +109.1% |
| DD | Buy | DUPONT DE NEMOURS INCequities | $286,000 | +314.5% | 3,894 | +353.8% | 0.20% | +277.8% |
| HON | Sell | HONEYWELL INTL INC COMequities | $281,000 | -12.7% | 1,443 | -6.4% | 0.20% | -21.3% |
| VIAC | PARAMOUNT GLOBAL COM CL Bequities | $281,000 | +25.4% | 7,427 | 0.0% | 0.20% | +13.0% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf - equities | $264,000 | +4.3% | 2,060 | 0.0% | 0.19% | -5.5% | |
| TGT | Sell | TARGET CORP COMequities | $264,000 | -9.3% | 1,242 | -1.1% | 0.19% | -17.9% |
| AMT | Sell | AMERICAN TOWER CORP REITequities | $259,000 | -15.9% | 1,029 | -2.4% | 0.18% | -24.3% |
| GD | GENERAL DYNAMICS COMequities | $250,000 | +15.7% | 1,036 | 0.0% | 0.18% | +4.7% | |
| DOW | Buy | DOW INCequities | $244,000 | +156.8% | 3,826 | +127.6% | 0.17% | +132.0% |
| FAST | FASTENAL COequities | $238,000 | -7.0% | 4,000 | 0.0% | 0.17% | -16.3% | |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSetf - equities | $233,000 | +158.9% | 562 | +171.5% | 0.17% | +133.8% |
| ABC | AMERISOURCEBERGEN CORPequities | $232,000 | +16.6% | 1,500 | 0.0% | 0.16% | +5.1% | |
| LLY | LILLY ELI & CO COMequities | $204,000 | +3.6% | 714 | 0.0% | 0.14% | -6.5% | |
| MO | ALTRIA GROUP INC COMequities | $190,000 | +10.5% | 3,627 | 0.0% | 0.14% | -0.7% | |
| FCX | FREEPORT-MCMORAN INCequities | $179,000 | +19.3% | 3,594 | 0.0% | 0.13% | +7.6% | |
| IJH | Buy | ISHARES TR CORE S&P MID-CAP ETFetf - equities | $174,000 | +48.7% | 647 | +56.3% | 0.12% | +34.8% |
| APD | Sell | AIR PRODUCTS & CHEMS INC COMequities | $168,000 | -20.0% | 675 | -1.9% | 0.12% | -27.3% |
| IP | Buy | INTERNATIONAL PAPER CO COMequities | $163,000 | +608.7% | 3,540 | +608.0% | 0.12% | +544.4% |
| IYM | Sell | ISHARES U.S. BASIC MTLS ETFequities | $153,000 | +2.0% | 1,020 | -4.7% | 0.11% | -7.6% |
| ALL | ALLSTATE CORP COMequities | $149,000 | +17.3% | 1,075 | 0.0% | 0.11% | +6.0% | |
| NVDA | Buy | NVIDIA CORPORATIONequities | $142,000 | +51.1% | 520 | +62.5% | 0.10% | +36.5% |
| IJR | Buy | ISHARES S&P SMALL CAP 600 INDEX FD ETFetf - equities | $142,000 | +69.0% | 1,320 | +79.1% | 0.10% | +53.0% |
| D | Sell | DOMINION ENERGY INC NPVequities | $133,000 | +5.6% | 1,567 | -2.5% | 0.10% | -4.0% |
| MDT | MEDTRONIC PLCequities | $131,000 | +7.4% | 1,184 | 0.0% | 0.09% | -3.1% | |
| AFL | AFLAC, INC. COMequities | $128,000 | +10.3% | 1,997 | 0.0% | 0.09% | 0.0% | |
| PH | PARKER HANNIFIN CORPequities | $128,000 | -10.5% | 450 | 0.0% | 0.09% | -19.5% | |
| ORCL | ORACLE CORP COMequities | $126,000 | -4.5% | 1,517 | 0.0% | 0.09% | -13.5% | |
| NVS | NOVARTIS AG SPNSRD ADRforeign equities | $125,000 | 0.0% | 1,429 | 0.0% | 0.09% | -10.1% | |
| CAT | CATERPILLAR INC COMequities | $123,000 | +7.9% | 551 | 0.0% | 0.09% | -2.2% | |
| QCOM | Buy | QUALCOMM INC COMequities | $119,000 | -9.2% | 775 | +8.4% | 0.08% | -17.5% |
| DUK | Sell | DUKE ENERGY CORP NEWequities | $112,000 | +1.8% | 1,005 | -4.0% | 0.08% | -8.0% |
| ECL | Sell | ECOLAB INC COMequities | $109,000 | -27.3% | 618 | -3.1% | 0.08% | -33.9% |
| KMB | KIMBERLY- CLARK CORP COMequities | $109,000 | -14.2% | 886 | 0.0% | 0.08% | -22.0% | |
| AMGN | AMGEN INC COMequities | $108,000 | +8.0% | 446 | 0.0% | 0.08% | -2.5% | |
| EMR | EMERSON ELECTRIC CO COMequities | $108,000 | +4.9% | 1,106 | 0.0% | 0.08% | -4.9% | |
| LIN | LINDE PLC EURforeign equities | $107,000 | -7.8% | 335 | 0.0% | 0.08% | -16.5% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $104,000 | -1.0% | 2,392 | 0.0% | 0.07% | -10.8% | |
| LOW | Buy | LOWES COS INC COMequities | $101,000 | -15.8% | 501 | +8.2% | 0.07% | -24.2% |
| PM | PHILIP MORRIS INTL INCequities | $101,000 | -1.9% | 1,080 | 0.0% | 0.07% | -11.1% | |
| VBK | VANGUARD SMALL CAP GROWTH ETFetf - equities | $99,000 | -12.4% | 400 | 0.0% | 0.07% | -20.2% | |
| DGRW | WISDOMTREE US QUALITY DIV GROWTH FD ETFetf - equities | $98,000 | -3.0% | 1,540 | 0.0% | 0.07% | -12.5% | |
| MKC | MCCORMICK & CO COMequities | $98,000 | +4.3% | 978 | 0.0% | 0.07% | -5.4% | |
| TD | Sell | TORONTO-DOMINION BANK NEW COMforeign equities | $97,000 | -16.4% | 1,218 | -19.8% | 0.07% | -24.2% |
| WM | WASTE MANAGEMENT INC COMequities | $95,000 | -5.0% | 600 | 0.0% | 0.07% | -13.9% | |
| OTIS | Buy | OTIS WORLDWIDE CORPequities | $93,000 | +1.1% | 1,219 | +15.4% | 0.07% | -9.6% |
| MDLZ | Sell | MONDELEZ INTL INCequities | $91,000 | -25.4% | 1,442 | -21.7% | 0.06% | -32.3% |
| ADI | ANALOG DEVICES INC COMequities | $87,000 | -6.5% | 527 | 0.0% | 0.06% | -15.1% | |
| VHT | VANGUARD HEALTH CARE ETFetf - equities | $84,000 | -4.5% | 329 | 0.0% | 0.06% | -13.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPequities | $81,000 | +2.5% | 900 | 0.0% | 0.06% | -6.5% | |
| DEO | DIAGEO PLC SPON ADR NEWforeign equities | $81,000 | -6.9% | 397 | 0.0% | 0.06% | -15.9% | |
| SBUX | STARBUCKS CORP COMequities | $81,000 | -22.1% | 885 | 0.0% | 0.06% | -29.3% | |
| EFX | EQUIFAX INC COMequities | $80,000 | -19.2% | 337 | 0.0% | 0.06% | -26.9% | |
| FISV | FISERV INC COMequities | $79,000 | -3.7% | 786 | 0.0% | 0.06% | -13.8% | |
| ETN | Sell | EATON CORP PLCforeign equities | $79,000 | -16.8% | 519 | -5.5% | 0.06% | -25.3% |
| GWW | W.W. GRAINGER INC COMequities | $77,000 | -1.3% | 150 | 0.0% | 0.06% | -9.8% | |
| GIS | Sell | GENERAL MILLS INC COMequities | $74,000 | -17.8% | 1,086 | -18.7% | 0.05% | -25.4% |
| LYB | Sell | LYONDELLBASELL IND NVforeign equities | $74,000 | -26.7% | 720 | -34.3% | 0.05% | -33.8% |
| SWN | Sell | SOUTHWESTERN ENERGY COequities | $73,000 | +35.2% | 10,250 | -10.9% | 0.05% | +20.9% |
| CLX | CLOROX COequities | $73,000 | -20.7% | 525 | 0.0% | 0.05% | -28.8% | |
| MRNA | Buy | MODERNA INCequities | $71,000 | -14.5% | 410 | +26.2% | 0.05% | -21.5% |
| GLD | SPDR GOLD TRUST ETFetf - equities | $67,000 | +4.7% | 373 | 0.0% | 0.05% | -4.0% | |
| PSX | Sell | PHILLIPS 66equities | $67,000 | -6.9% | 778 | -21.7% | 0.05% | -15.8% |
| BAX | BAXTER INTL INC COMequities | $66,000 | -9.6% | 850 | 0.0% | 0.05% | -19.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf - equities | $66,000 | 0.0% | 515 | 0.0% | 0.05% | -9.6% | |
| ADSK | AUTODESK INC COMequities | $64,000 | -23.8% | 300 | 0.0% | 0.05% | -30.3% | |
| BDX | BECTON-DICKINSON & CO COMequities | $65,000 | +4.8% | 245 | 0.0% | 0.05% | -6.1% | |
| LMT | LOCKHEED MARTIN CORP COMequities | $64,000 | +23.1% | 146 | 0.0% | 0.05% | +12.2% | |
| ZBH | ZIMMER BIOMET HLDGS INC COMequities | $64,000 | 0.0% | 507 | 0.0% | 0.05% | -8.0% | |
| COST | Sell | COSTCO WHOLESALE CORP COMequities | $62,000 | -20.5% | 108 | -21.7% | 0.04% | -27.9% |
| IYK | Sell | ISHARES U.S. CONSUMR STAPLES ETFetf - equities | $60,000 | -25.0% | 299 | -24.9% | 0.04% | -31.7% |
| WAT | Sell | WATERS CORPORATIONequities | $59,000 | -45.4% | 190 | -34.5% | 0.04% | -50.6% |
| New | SHELL PLC NPV ADRforeign equities | $58,000 | – | 1,054 | +100.0% | 0.04% | – | |
| UPS | UNITED PARCEL SERVICE INC CL Bequities | $57,000 | 0.0% | 268 | 0.0% | 0.04% | -8.9% | |
| PPG | PPG INDS INC COMequities | $56,000 | -24.3% | 430 | 0.0% | 0.04% | -31.0% | |
| LRCX | LAM RESEARCH CORP LRCXequities | $54,000 | -25.0% | 100 | 0.0% | 0.04% | -33.3% | |
| EFA | ISHARES MSCI EAFE ETFetf - equities | $54,000 | -6.9% | 735 | 0.0% | 0.04% | -17.4% | |
| EL | ESTEE LAUDER COMequities | $54,000 | -27.0% | 200 | 0.0% | 0.04% | -34.5% | |
| ANTM | ANTHEM INCequities | $54,000 | +5.9% | 109 | 0.0% | 0.04% | -5.0% | |
| DE | Sell | DEERE & COequities | $53,000 | -5.4% | 128 | -21.5% | 0.04% | -13.6% |
| VGT | VANGUARD INFORMATION TECH ETFetf - equities | $52,000 | -8.8% | 125 | 0.0% | 0.04% | -17.8% | |
| INTU | INTUIT INCequities | $51,000 | -26.1% | 107 | 0.0% | 0.04% | -33.3% | |
| XEL | Sell | XCEL ENERGY INC COMequities | $50,000 | -25.4% | 696 | -29.8% | 0.04% | -32.1% |
| AEP | AMERICAN ELEC PWR CO INC COMequities | $50,000 | +13.6% | 500 | 0.0% | 0.04% | +2.9% | |
| BK | BANK OF NEW YORK MELLON CORP COMequities | $49,000 | -14.0% | 979 | 0.0% | 0.04% | -22.2% | |
| TRV | Sell | TRAVELERS COS INC COMequities | $48,000 | -14.3% | 260 | -27.8% | 0.03% | -22.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFequities | $48,000 | +84.6% | 871 | +101.2% | 0.03% | +70.0% |
| VIG | Sell | VANGUARD DIV APPRECIATION ETFetf - equities | $48,000 | -36.8% | 296 | -33.3% | 0.03% | -43.3% |
| FDX | FEDEX CORPORATION COMequities | $46,000 | -11.5% | 200 | 0.0% | 0.03% | -19.5% | |
| CME | CME GROUP INC COMequities | $47,000 | +4.4% | 197 | 0.0% | 0.03% | -5.7% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCequities | $46,000 | -13.2% | 345 | -10.4% | 0.03% | -21.4% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFequities | $46,000 | +17.9% | 662 | +27.6% | 0.03% | +6.5% |
| SO | SOUTHERN CO COMequities | $47,000 | +6.8% | 640 | 0.0% | 0.03% | -5.7% | |
| KLAC | KLA CORPORATIONequities | $45,000 | -15.1% | 123 | 0.0% | 0.03% | -23.8% | |
| AJG | GALLAGHER ARTHUR J & CO COMequities | $45,000 | +4.7% | 255 | 0.0% | 0.03% | -5.9% | |
| WEC | WEC ENERGY GROUP INCequities | $45,000 | 0.0% | 459 | 0.0% | 0.03% | -8.6% | |
| ICF | ISHARES COHEN STEER REIT ETFetf - equities | $43,000 | -6.5% | 600 | 0.0% | 0.03% | -13.9% | |
| TROW | T ROWE PRICE GROUP INC COMequities | $44,000 | -22.8% | 291 | 0.0% | 0.03% | -31.1% | |
| DRIV | GLOBAL X F AUTONOMOUS AND ELECTRIC ETFetf - equities | $44,000 | -10.2% | 1,600 | 0.0% | 0.03% | -20.5% | |
| VXF | VANGUARD EXTENDED MARKET ETFetf - equities | $44,000 | -8.3% | 265 | 0.0% | 0.03% | -18.4% | |
| IWD | ISHARES RUS 1000 VALUE ETFetf - equities | $43,000 | -2.3% | 260 | 0.0% | 0.03% | -11.4% | |
| O | REALTY INCOME CORP REIT COMequities | $42,000 | -2.3% | 604 | 0.0% | 0.03% | -11.8% | |
| NTR | NUTRIEN LTDforeign equities | $42,000 | +40.0% | 400 | 0.0% | 0.03% | +25.0% | |
| OGN | Sell | ORGANON & COequities | $41,000 | +13.9% | 1,174 | -1.3% | 0.03% | +3.6% |
| MMC | MARSH & MCLENNAN COS INC COMequities | $39,000 | -2.5% | 229 | 0.0% | 0.03% | -12.5% | |
| FTV | Sell | FORTIVE CORP USD 0.01equities | $40,000 | -32.2% | 653 | -14.6% | 0.03% | -39.1% |
| ES | EVERSOURCE ENERGYequities | $40,000 | -2.4% | 450 | 0.0% | 0.03% | -12.5% | |
| KMI | KINDER MORGAN INCequities | $39,000 | +18.2% | 2,088 | 0.0% | 0.03% | +7.7% | |
| ENB | ENBRIDGE INCforeign equities | $38,000 | +15.2% | 840 | 0.0% | 0.03% | +3.8% | |
| A | AGILENT TECHNOLOGIES COMequities | $36,000 | -18.2% | 277 | 0.0% | 0.03% | -25.7% | |
| LHX | L3HARRIS TECHNOLOGIES INCequities | $37,000 | +15.6% | 150 | 0.0% | 0.03% | +4.0% | |
| CTVA | CORTEVA INCequities | $36,000 | +20.0% | 640 | 0.0% | 0.03% | +8.3% | |
| CAH | CARDINAL HEALTH INC COMequities | $35,000 | +9.4% | 618 | 0.0% | 0.02% | 0.0% | |
| IHE | ISHARES TR US PHARMACEUTICAL ETFetf - equities | $34,000 | -2.9% | 176 | 0.0% | 0.02% | -14.3% | |
| KBWB | INVESCO KBW ETFetf - equities | $32,000 | -5.9% | 504 | 0.0% | 0.02% | -14.8% | |
| WELL | WELLTOWER INCequities | $32,000 | +10.3% | 338 | 0.0% | 0.02% | 0.0% | |
| ATR | APTARGROUP INC USDequities | $30,000 | -3.2% | 253 | 0.0% | 0.02% | -12.5% | |
| SLB | Sell | SCHLUMBERGER LTD COM STKforeign equities | $29,000 | -46.3% | 697 | -61.9% | 0.02% | -51.2% |
| INDB | INDEPENDENT BANK CORPequities | $28,000 | 0.0% | 342 | 0.0% | 0.02% | -9.1% | |
| UTF | COHEN & STEERS INFRASTRCTR FD ETFetf - equities | $28,000 | 0.0% | 979 | 0.0% | 0.02% | -9.1% | |
| ASML | Buy | ASML HOLDINGS N Vforeign equities | $28,000 | +55.6% | 42 | +90.9% | 0.02% | +42.9% |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETFetf - equities | $28,000 | -9.7% | 178 | 0.0% | 0.02% | -16.7% | |
| WTRG | ESSENTIAL UTILITIES INCequities | $26,000 | -3.7% | 500 | 0.0% | 0.02% | -9.5% | |
| IJJ | ISHARES S&P MIDCAP 400 VL ETFetf - equities | $26,000 | 0.0% | 234 | 0.0% | 0.02% | -5.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf - equities | $27,000 | -6.9% | 56 | 0.0% | 0.02% | -17.4% | |
| WMT | Sell | WALMART INC COMequities | $25,000 | -45.7% | 165 | -47.6% | 0.02% | -50.0% |
| MTB | M&T BANK CORPequities | $25,000 | +8.7% | 150 | 0.0% | 0.02% | 0.0% | |
| SYY | SYSCO CORP COMequities | $25,000 | +4.2% | 306 | 0.0% | 0.02% | -5.3% | |
| CNXC | CONCENTRIX CORPequities | $25,000 | -7.4% | 150 | 0.0% | 0.02% | -14.3% | |
| VIGI | VANGUARD INTERNATIONAL DIV APPRECIATION ETFetf - equities | $24,000 | -7.7% | 300 | 0.0% | 0.02% | -15.0% | |
| BIL | SPDR BLOOMBRG 1-3 T BILLS ETF | $24,000 | 0.0% | 263 | 0.0% | 0.02% | -10.5% | |
| IHF | ISHARES TR US HLTHCR PR ETFetf - equities | $23,000 | 0.0% | 80 | 0.0% | 0.02% | -11.1% | |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETFetf - equities | $23,000 | 0.0% | 300 | 0.0% | 0.02% | -11.1% | |
| VCIT | VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | $23,000 | -8.0% | 273 | 0.0% | 0.02% | -20.0% | |
| AIG | AMERICAN INTL GROUP INC NEWequities | $22,000 | +10.0% | 357 | 0.0% | 0.02% | 0.0% | |
| USB | U.S. BANCORP COMequities | $23,000 | -4.2% | 431 | 0.0% | 0.02% | -15.8% | |
| MS | MORGAN STANLEY COMequities | $23,000 | -11.5% | 263 | 0.0% | 0.02% | -20.0% | |
| CC | New | CHEMOURS COequities | $23,000 | – | 720 | +100.0% | 0.02% | – |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SHS ETFetf - equities | $23,000 | -8.0% | 400 | 0.0% | 0.02% | -20.0% | |
| FITB | FIFTH THIRD BANCORP COMequities | $22,000 | 0.0% | 500 | 0.0% | 0.02% | -5.9% | |
| PBCT | PEOPLES UTD FINL INC COMequities | $21,000 | +10.5% | 1,065 | 0.0% | 0.02% | 0.0% | |
| BKNG | BOOKING HOLDINGS INCequities | $21,000 | -4.5% | 9 | 0.0% | 0.02% | -11.8% | |
| EFR | New | EATON VANCE SR CEF TRequities | $21,000 | – | 1,586 | +100.0% | 0.02% | – |
| KTB | New | KONTOOR BRANDS INCequities | $19,000 | – | 456 | +100.0% | 0.01% | – |
| DAL | DELTA AIRLINES INCequities | $20,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% | |
| Buy | KYNDRYL HLDGS INC USDequities | $19,000 | -20.8% | 1,396 | +4.9% | 0.01% | -26.3% | |
| RE | EVEREST RE GROUP LTD COMequities | $20,000 | +11.1% | 65 | 0.0% | 0.01% | 0.0% | |
| LCTX | LINEAGE CELL THERAPUTICS INCequities | $19,000 | -38.7% | 12,499 | 0.0% | 0.01% | -41.7% | |
| IRM | IRON MTN I COM NPVequities | $20,000 | +11.1% | 353 | 0.0% | 0.01% | 0.0% | |
| BP | BP P.L.C. SPONSORED ADRforeign equities | $19,000 | +11.8% | 656 | 0.0% | 0.01% | +7.7% | |
| BR | BROADRIDGE FINL SOLUTIONS COMequities | $19,000 | -17.4% | 125 | 0.0% | 0.01% | -22.2% | |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETFetf - equities | $20,000 | -4.8% | 194 | 0.0% | 0.01% | -17.6% | |
| TFC | TRUIST FINANCIAL CORPequities | $20,000 | -4.8% | 360 | 0.0% | 0.01% | -17.6% | |
| ROST | ROSS STORES INCequities | $19,000 | -20.8% | 210 | 0.0% | 0.01% | -26.3% | |
| EVR | EVERCORE INCequities | $20,000 | -16.7% | 180 | 0.0% | 0.01% | -26.3% | |
| VMC | VULCAN MATLS COequities | $18,000 | -14.3% | 100 | 0.0% | 0.01% | -23.5% | |
| TER | TERADYNE INCequities | $18,000 | -28.0% | 150 | 0.0% | 0.01% | -35.0% | |
| SAP | SAP AG SPONS ADRforeign equities | $17,000 | -19.0% | 150 | 0.0% | 0.01% | -29.4% | |
| YUM | YUM BRANDS INC COMequities | $17,000 | -10.5% | 140 | 0.0% | 0.01% | -20.0% | |
| SEE | SEALED AIR CORPORATIONequities | $17,000 | 0.0% | 255 | 0.0% | 0.01% | -7.7% | |
| F | FORD MOTOR CO DEL COMequities | $17,000 | -19.0% | 1,000 | 0.0% | 0.01% | -29.4% | |
| GERN | GERON CORPequities | $17,000 | +13.3% | 12,500 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO COMequities | $17,000 | 0.0% | 125 | 0.0% | 0.01% | -7.7% | |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFetf - equities | $17,000 | -10.5% | 362 | +100.0% | 0.01% | -20.0% |
| LAND | GLADSTONE LD CORPequities | $15,000 | +7.1% | 400 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP COMequities | $16,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| BRO | BROWN & BROWN INC COMequities | $15,000 | +7.1% | 204 | 0.0% | 0.01% | 0.0% | |
| UTL | UNITIL CORP COMequities | $15,000 | +7.1% | 300 | 0.0% | 0.01% | 0.0% | |
| HPI | HANCOCK JOHN PFD INCOME FD | $15,000 | -11.8% | 800 | 0.0% | 0.01% | -15.4% | |
| SNX | SYNNEX CORPequities | $15,000 | -11.8% | 150 | 0.0% | 0.01% | -15.4% | |
| DFS | DISCOVER FINL SVCS COMequities | $15,000 | -6.2% | 139 | 0.0% | 0.01% | -15.4% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC COMequities | $15,000 | -37.5% | 50 | -37.5% | 0.01% | -42.1% |
| ETW | EATON VANCE TAX-MANAGED GLOBAL COMetf - equities | $15,000 | -11.8% | 1,500 | 0.0% | 0.01% | -15.4% | |
| PAYX | PAYCHEX INC COMequities | $15,000 | 0.0% | 113 | 0.0% | 0.01% | -8.3% | |
| IWM | ISHARES RUSSELL 2000 ETFetf - equities | $16,000 | -11.1% | 80 | 0.0% | 0.01% | -21.4% | |
| NVO | NOVO-NORDISK A S DKK ADRforeign equities | $14,000 | 0.0% | 125 | 0.0% | 0.01% | -9.1% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf - equities | $14,000 | 0.0% | 87 | 0.0% | 0.01% | -9.1% | |
| WY | WEYERHAEUSER COequities | $12,000 | -14.3% | 340 | 0.0% | 0.01% | -18.2% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCEequities | $13,000 | -43.5% | 287 | -34.3% | 0.01% | -50.0% |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FD ETFetf - equities | $13,000 | 0.0% | 200 | 0.0% | 0.01% | -10.0% | |
| FDS | FACTSET RESEARCH SYSTEMSequities | $13,000 | -7.1% | 29 | 0.0% | 0.01% | -18.2% | |
| TIP | ISHARES TIPS BD ETF | $13,000 | 0.0% | 104 | 0.0% | 0.01% | -10.0% | |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETFetf - equities | $11,000 | 0.0% | 106 | 0.0% | 0.01% | -11.1% | |
| AMD | ADVANCED MICRO DEVICES INC COMequities | $11,000 | -21.4% | 100 | 0.0% | 0.01% | -27.3% | |
| KHC | KRAFT HEINZ COequities | $11,000 | +10.0% | 280 | 0.0% | 0.01% | 0.0% | |
| MRVL | Buy | MARVEL TECH INCequities | $11,000 | +120.0% | 160 | +166.7% | 0.01% | +100.0% |
| PLUG | PLUG POWER INCequities | $11,000 | 0.0% | 400 | 0.0% | 0.01% | -11.1% | |
| EXC | EXELON CORP COMequities | $10,000 | -16.7% | 200 | 0.0% | 0.01% | -22.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG COMforeign equities | $10,000 | -16.7% | 100 | 0.0% | 0.01% | -22.2% | |
| CCCC | C4 THERAPEUTICS INCequities | $10,000 | -23.1% | 401 | 0.0% | 0.01% | -30.0% | |
| Buy | SYLVAMO CORPequities | $10,000 | +900.0% | 321 | +613.3% | 0.01% | +600.0% | |
| EOS | New | EATON VANCE ENHANCED EQUITY INCOME FD IIetf - equities | $9,000 | – | 410 | +100.0% | 0.01% | – |
| IBB | New | ISHARES BIOTECHNOLOGY ETFetf - equities | $8,000 | – | 63 | +100.0% | 0.01% | – |
| MU | MICRON TECHNOLOGY INC COMequities | $8,000 | -11.1% | 100 | 0.0% | 0.01% | -14.3% | |
| NEA | NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETFetf - tax exempt | $8,000 | -20.0% | 645 | 0.0% | 0.01% | -25.0% | |
| OGE | OGE ENERGY CORP USDequities | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC COMequities | $8,000 | -20.0% | 300 | 0.0% | 0.01% | -25.0% | |
| CRWD | New | CROWDSTRIKE HOLDINGS INCequities | $9,000 | – | 40 | +100.0% | 0.01% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTDforeign equities | $8,000 | 0.0% | 588 | 0.0% | 0.01% | 0.0% | |
| TNC | TENNANT COequities | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC COMequities | $8,000 | -11.1% | 14 | 0.0% | 0.01% | -14.3% | |
| CDK | CDK GLOBAL INCequities | $8,000 | +14.3% | 166 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD GROWTH INDEX FD ETFetf - equities | $9,000 | -18.2% | 33 | 0.0% | 0.01% | -33.3% | |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FD ETFetf - equities | $8,000 | 0.0% | 258 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INCequities | $7,000 | -12.5% | 200 | 0.0% | 0.01% | -16.7% | |
| GS | GOLDMAN SACHS GROUP INC COMequities | $7,000 | -12.5% | 20 | 0.0% | 0.01% | -16.7% | |
| USHY | ISHARES TR BROAD USD HIGH YIELD COR ETF | $7,000 | 0.0% | 172 | 0.0% | 0.01% | -16.7% | |
| LNC | LINCOLN NATL CORP COMequities | $7,000 | 0.0% | 107 | 0.0% | 0.01% | -16.7% | |
| AMAT | Sell | APPLIED MATERIALS INC COMequities | $7,000 | -90.1% | 53 | -88.3% | 0.01% | -91.1% |
| MN | MANNING & NAPIER INCequities | $7,000 | 0.0% | 800 | 0.0% | 0.01% | -16.7% | |
| PJP | Sell | INVESCO DYNAMIC ETF PHARMACEUTICALSetf - equities | $7,000 | -22.2% | 84 | -23.6% | 0.01% | -28.6% |
| ADBE | New | ADOBE SYSTEMS INCequities | $7,000 | – | 15 | +100.0% | 0.01% | – |
| GT | GOODYEAR TIRE & RUBBER COequities | $6,000 | -40.0% | 453 | 0.0% | 0.00% | -50.0% | |
| TDG | TRANSDIGM GROUP INCequities | $6,000 | 0.0% | 9 | 0.0% | 0.00% | -20.0% | |
| CFG | CITIZENS FINANCIAL GROUPequities | $6,000 | 0.0% | 125 | 0.0% | 0.00% | -20.0% | |
| UPST | UPSTART HOLDINGS INCequities | $5,000 | -37.5% | 50 | 0.0% | 0.00% | -33.3% | |
| CNI | CANADIAN NATIONAL RAILWAY CO COMforeign equities | $6,000 | 0.0% | 46 | 0.0% | 0.00% | -20.0% | |
| VMBS | VANGUARD MTG-BACKED SECS ETF | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VOD | New | VODAFONE GROUP PLC DEPOSITARY RECEIPTforeign equities | $5,000 | – | 300 | +100.0% | 0.00% | – |
| WAB | WABTECequities | $6,000 | 0.0% | 64 | 0.0% | 0.00% | -20.0% | |
| BHC | BAUSCH HEALTH CO INCequities | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -20.0% | |
| ISRG | INTUITIVE SURGICALequities | $5,000 | -16.7% | 18 | 0.0% | 0.00% | -20.0% | |
| MTCH | MATCH GROUP INCequities | $5,000 | -16.7% | 48 | 0.0% | 0.00% | -20.0% | |
| PFF | ISHARES TR PFD & INCOME SECS ETF | $5,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRforeign equities | $5,000 | +25.0% | 70 | 0.0% | 0.00% | +33.3% | |
| New | NU HOLDINGS LIMITEDequities | $5,000 | – | 600 | +100.0% | 0.00% | – | |
| IWB | ISHARES RUSSELL 1000 ETFetf - equities | $6,000 | -14.3% | 25 | 0.0% | 0.00% | -33.3% | |
| CRON | CRONOS GROUP INCequities | $5,000 | 0.0% | 1,330 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER TIRE & RUBBERequities | $6,000 | 0.0% | 14 | 0.0% | 0.00% | -20.0% | |
| GOLD | BARRICK GOLD CORP COMforeign equities | $4,000 | +33.3% | 150 | 0.0% | 0.00% | +50.0% | |
| CHWY | New | CHEWY INCequities | $4,000 | – | 100 | +100.0% | 0.00% | – |
| C | CITIGROUP INCequities | $4,000 | -20.0% | 82 | 0.0% | 0.00% | -25.0% | |
| New | REAL GOOD FOOD CO INCequities | $4,000 | – | 500 | +100.0% | 0.00% | – | |
| AGM | FEDERAL AGRIC MTG CORPequities | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| New | GINKGO BIOWORKS HLDGSequities | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MCR | MFS CHARTER INCOME TR SBI | $4,000 | -20.0% | 563 | 0.0% | 0.00% | -25.0% | |
| SYF | SYNCHRONY FINANCIALequities | $4,000 | -20.0% | 118 | 0.0% | 0.00% | -25.0% | |
| New | CONSTELLATION ENERGY CORPequities | $4,000 | – | 66 | +100.0% | 0.00% | – | |
| INGR | INGREDION INCequities | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COMequities | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | METLIFE INC COMequities | $3,000 | -40.0% | 38 | -54.2% | 0.00% | -50.0% |
| GL | GLOBAL LIFE INCequities | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INCequities | $3,000 | -25.0% | 235 | -11.3% | 0.00% | -33.3% |
| PFG | PRINCIPAL FINANCIAL GROUPequities | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IYC | ISHARES U.S. CNSMR DISC ETFetf - equities | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MCK | Sell | MCKESSON CORPORATION COMequities | $3,000 | -88.9% | 10 | -90.9% | 0.00% | -90.5% |
| CGC | CANOPY GROWTH CORPequities | $3,000 | 0.0% | 344 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC NPVequities | $3,000 | -25.0% | 298 | 0.0% | 0.00% | -33.3% | |
| BEAM | New | BEAM THERAPEUTICS INCequities | $3,000 | – | 50 | +100.0% | 0.00% | – |
| VEA | VANGUARD TAX MGD INTL FTSE DEV MKT ETFetf - equities | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD EMERGING MARKETS ETF #964etf - equities | $3,000 | -25.0% | 74 | 0.0% | 0.00% | -33.3% | |
| Buy | CARIBOU BIOSCIENCES INCequities | $2,000 | 0.0% | 250 | +66.7% | 0.00% | -50.0% | |
| KEY | KEYCORP INC COMequities | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| FB | Sell | META PLATFORMS INCequities | $2,000 | -87.5% | 10 | -79.2% | 0.00% | -92.3% |
| New | HF SINCLAIR CORPequities | $1,000 | – | 24 | +100.0% | 0.00% | – | |
| HUM | HUMANA INCequities | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPequities | $2,000 | 0.0% | 80 | 0.0% | 0.00% | -50.0% | |
| VJET | VOXELJET AG NPVequities | $1,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| DDD | New | 3D SYSTEMS CORPequities | $1,000 | – | 50 | +100.0% | 0.00% | – |
| WMB | WILLIAMS CO INC COMequities | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORP ADRforeign equities | $2,000 | -60.0% | 13 | -48.0% | 0.00% | -75.0% |
| AVY | AVERY DENNISON CORPORATION COMequities | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MEDICAL INCequities | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NTG | TORTOISE MLP FD INCpartnerships | $2,000 | +100.0% | 40 | 0.0% | 0.00% | 0.0% | |
| New | ZIMVIE INCequities | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS CORP NEW NPVequities | $2,000 | 0.0% | 6 | 0.0% | 0.00% | -50.0% | |
| TLRY | TILRAY INCequities | $2,000 | +100.0% | 210 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMG MKT ETFetf - equities | $2,000 | -33.3% | 55 | 0.0% | 0.00% | -50.0% | |
| UL | UNILEVER PLC NPV ADRforeign equities | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -50.0% | |
| NVT | NVENT ELECTRIC PLCforeign equities | $2,000 | 0.0% | 46 | 0.0% | 0.00% | -50.0% | |
| FNF | FIDELITY NATL FINL INCequities | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -50.0% | |
| AGE | AGEX THERAPEUTICS INCequities | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON INCequities | $2,000 | -33.3% | 26 | 0.0% | 0.00% | -50.0% | |
| ORION OFFI COM USDequities | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | ||
| OCX | ONCOCYTE CORPequities | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HFC | Exit | HOLLYFRONTIER CORPequities | $0 | – | -24 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO INC COMequities | $0 | – | -15 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INCequities | $0 | – | -5 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC ADR B SHSforeign equities | $0 | – | -65 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD CL Aequities | $0 | – | -219 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC. COMequities | $0 | – | -100 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS COMequities | $0 | – | -100 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC CLASS A ADRforeign equities | $0 | – | -989 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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 | 2024-01-22 |
| 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 |
| 13F-HR | 2021-10-12 |
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.