$105 Million is the total value of Piscataqua Savings Bank's 464 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COMequities | $6,741,000 | -4.7% | 28,943 | +5.1% | 6.45% | +4.1% |
| AAPL | Sell | APPLE INC. COMequities | $5,925,000 | -2.2% | 42,876 | -3.2% | 5.67% | +6.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMequities | $4,774,000 | -8.1% | 29,222 | -0.1% | 4.57% | +0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMequities | $3,923,000 | -2.5% | 7,767 | -0.8% | 3.75% | +6.5% |
| ABBV | Sell | ABBVIE, INCequities | $3,893,000 | -38.5% | 29,012 | -29.8% | 3.72% | -32.9% |
| GOOGL | Buy | ALPHABET INC CLASS Aequities | $3,585,000 | -13.9% | 37,480 | +1862.3% | 3.43% | -6.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMequities | $2,993,000 | -5.5% | 28,646 | +1.9% | 2.86% | +3.2% |
| ABT | Sell | ABBOTT LABS COMequities | $2,669,000 | -12.7% | 27,579 | -2.0% | 2.55% | -4.6% |
| MA | Sell | MASTERCARD INC CL Aequities | $2,485,000 | -13.7% | 8,739 | -4.3% | 2.38% | -5.7% |
| CI | CIGNA CORP NEWequities | $2,468,000 | +5.3% | 8,896 | 0.0% | 2.36% | +15.0% | |
| XOM | Sell | EXXON MOBIL CORP COMequities | $2,168,000 | -0.6% | 24,832 | -2.5% | 2.07% | +8.5% |
| BAC | Sell | BANK OF AMER CORP COMequities | $2,070,000 | -5.5% | 68,551 | -2.6% | 1.98% | +3.3% |
| TJX | Sell | TJX COMPANIES, INCequities | $1,970,000 | +11.2% | 31,720 | -0.1% | 1.88% | +21.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMequities | $1,787,000 | -12.8% | 14,152 | -0.7% | 1.71% | -4.7% |
| CVX | Sell | CHEVRON CORPORATION COMequities | $1,774,000 | -4.0% | 12,346 | -3.3% | 1.70% | +4.9% |
| UNP | Sell | UNION PAC CORP COMequities | $1,771,000 | -11.3% | 9,091 | -2.9% | 1.70% | -3.0% |
| AMZN | Sell | AMAZON COM INCequities | $1,740,000 | +4.9% | 15,390 | -1.5% | 1.66% | +14.6% |
| CVS | Sell | CVS HEALTH CORP COMequities | $1,726,000 | -0.9% | 18,099 | -3.7% | 1.65% | +8.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR II PFD ETF | $1,670,000 | -4.5% | 140,584 | -0.8% | 1.60% | +4.3% |
| HD | Sell | HOME DEPOT INC COMequities | $1,565,000 | -2.4% | 5,671 | -3.0% | 1.50% | +6.5% |
| TEL | Sell | TE CONNECTIVITY LTDforeign equities | $1,448,000 | -3.0% | 13,118 | -0.5% | 1.38% | +5.9% |
| PEP | Sell | PEPSICO INC COMequities | $1,448,000 | -3.7% | 8,874 | -1.7% | 1.38% | +5.1% |
| TXN | Sell | TEXAS INSTRS INC COMequities | $1,336,000 | -22.4% | 8,633 | -23.0% | 1.28% | -15.3% |
| DHR | Sell | DANAHER CORPORATION COMequities | $1,295,000 | -1.1% | 5,016 | -2.9% | 1.24% | +7.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL Bequities | $1,265,000 | -1.5% | 4,736 | +0.7% | 1.21% | +7.6% |
| V | Sell | VISA INCequities | $1,248,000 | -11.6% | 7,024 | -2.0% | 1.19% | -3.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMequities | $1,188,000 | -15.5% | 14,513 | -0.7% | 1.14% | -7.7% |
| MCD | Sell | MCDONALDS CORP COMequities | $1,171,000 | -11.7% | 5,072 | -5.5% | 1.12% | -3.6% |
| PFE | Sell | PFIZER INC COMequities | $1,089,000 | -19.6% | 24,914 | -3.5% | 1.04% | -12.1% |
| CSCO | Sell | CISCO SYS INC COMequities | $1,051,000 | -7.8% | 26,278 | -1.7% | 1.01% | +0.7% |
| BLK | Buy | BLACKROCK INCequities | $1,037,000 | -6.4% | 1,884 | +3.6% | 0.99% | +2.2% |
| AXP | Sell | AMERICAN EXPRESS CO COMequities | $931,000 | -4.2% | 6,901 | -1.6% | 0.89% | +4.7% |
| GLW | Sell | CORNING INC COMequities | $913,000 | -10.8% | 31,470 | -3.1% | 0.87% | -2.5% |
| IBM | INTERNATIONAL BUSINESS MACHS COMequities | $913,000 | -15.8% | 7,680 | 0.0% | 0.87% | -8.0% | |
| DIS | Sell | DISNEY WALT CO COMequities | $884,000 | -4.7% | 9,376 | -4.6% | 0.85% | +4.1% |
| CL | Sell | COLGATE PALMOLIVE CO COMequities | $880,000 | -13.4% | 12,532 | -1.2% | 0.84% | -5.4% |
| STZ | Sell | CONSTELLATION BRANDS CLASS Aequities | $860,000 | -2.9% | 3,745 | -1.4% | 0.82% | +6.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL, INC COMequities | $826,000 | -12.2% | 9,632 | -2.0% | 0.79% | -4.1% |
| NEE | Sell | NEXTERA ENERGY INCequities | $811,000 | -4.1% | 10,345 | -5.3% | 0.78% | +4.7% |
| SYK | Sell | STRYKER CORP COMequities | $783,000 | +0.4% | 3,867 | -1.4% | 0.75% | +9.7% |
| CMCSA | Sell | COMCAST CORP NEW COM CL Aequities | $697,000 | -27.3% | 23,761 | -2.8% | 0.67% | -20.6% |
| CSX | CSX CORPequities | $609,000 | -8.4% | 22,884 | 0.0% | 0.58% | 0.0% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf - equities | $600,000 | -13.7% | 7,482 | -1.9% | 0.57% | -5.7% |
| PNR | Buy | PENTAIR PLCforeign equities | $597,000 | -10.2% | 14,705 | +1.1% | 0.57% | -2.1% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFetf - equities | $564,000 | -10.3% | 3,044 | -1.4% | 0.54% | -2.0% |
| WM | Buy | WASTE MANAGEMENT INC COMequities | $560,000 | +8.1% | 3,494 | +3.1% | 0.54% | +18.1% |
| INTC | Sell | INTEL CORP COMequities | $540,000 | -31.6% | 20,930 | -0.9% | 0.52% | -25.3% |
| VZ | VERIZON COMMUNICATIONS COMequities | $514,000 | -25.3% | 13,542 | 0.0% | 0.49% | -18.4% | |
| MCHP | MICROCHIP TECHNOLOGY INC COMequities | $503,000 | +5.0% | 8,256 | 0.0% | 0.48% | +14.5% | |
| MPC | Sell | MARATHON PETROLEUM CORPequities | $489,000 | +20.1% | 4,920 | -0.7% | 0.47% | +31.1% |
| MRK | Sell | MERCK & CO INC NEWequities | $488,000 | -8.3% | 5,664 | -2.9% | 0.47% | +0.2% |
| ADM | ARCHER DANIELS MIDLAND COequities | $487,000 | +3.6% | 6,053 | 0.0% | 0.47% | +13.1% | |
| VGT | Buy | VANGUARD INFORMATION TECH ETFetf - equities | $473,000 | +1053.7% | 1,539 | +1131.2% | 0.45% | +1158.3% |
| MMM | Sell | 3M CO COMequities | $464,000 | -18.5% | 4,194 | -4.6% | 0.44% | -10.8% |
| GILD | Sell | GILEAD SCIENCES COMequities | $448,000 | -2.4% | 7,261 | -2.0% | 0.43% | +6.7% |
| ITW | ILLINOIS TOOL WORKS INC COMequities | $444,000 | -0.9% | 2,461 | 0.0% | 0.42% | +8.4% | |
| BMY | Sell | BRISTOL MYERS SQUIBB COMequities | $440,000 | -8.5% | 6,188 | -1.0% | 0.42% | 0.0% |
| Sell | GENERAL ELECTRIC CO NEWequities | $435,000 | -4.8% | 7,030 | -1.9% | 0.42% | +4.0% | |
| XLB | Buy | SPDR MATERIALS SELECT SECTOR ETFetf - equities | $423,000 | +1.7% | 6,225 | +10.3% | 0.40% | +11.3% |
| COP | Sell | CONOCOPHILLIPS COMequities | $413,000 | +5.9% | 4,030 | -7.2% | 0.40% | +15.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING COMequities | $405,000 | -0.7% | 1,789 | -7.7% | 0.39% | +8.7% |
| NKE | Sell | NIKE CORP COMequities | $402,000 | -18.8% | 4,838 | -0.1% | 0.38% | -11.3% |
| BA | BOEING COMPANY COMequities | $381,000 | -11.6% | 3,149 | 0.0% | 0.36% | -3.4% | |
| GOOG | Buy | ALPHABET INCequities | $364,000 | -1.6% | 3,788 | +2141.4% | 0.35% | +7.4% |
| AWK | Sell | AMERICAN WATER WORKSequities | $333,000 | -14.8% | 2,556 | -2.9% | 0.32% | -7.0% |
| WFC | Sell | WELLS FARGO & CO NEW COMequities | $324,000 | +1.6% | 8,063 | -1.0% | 0.31% | +11.1% |
| IWF | ISHARES RUS 1000 GROWTH ETFetf - equities | $305,000 | -3.8% | 1,448 | 0.0% | 0.29% | +5.0% | |
| SPY | S & P 500 INDEX DEP RECEIPTS ETFetf - equities | $304,000 | -5.3% | 850 | 0.0% | 0.29% | +3.6% | |
| CARR | CARRIER GLOBAL CORP COMequities | $295,000 | -0.3% | 8,282 | 0.0% | 0.28% | +8.9% | |
| KO | COCA COLA CO COMequities | $284,000 | -11.0% | 5,068 | 0.0% | 0.27% | -2.5% | |
| CMI | CUMMINS INCequities | $267,000 | +5.1% | 1,314 | 0.0% | 0.26% | +14.3% | |
| T | AT&T INC COMequities | $263,000 | -26.7% | 17,138 | 0.0% | 0.25% | -19.7% | |
| ACN | Sell | ACCENTURE PLCforeign equities | $256,000 | -18.7% | 994 | -12.3% | 0.24% | -11.2% |
| VFC | V F CORP COMequities | $256,000 | -32.3% | 8,564 | 0.0% | 0.24% | -26.0% | |
| STT | STATE STR CORP COMequities | $254,000 | -1.6% | 4,179 | 0.0% | 0.24% | +7.5% | |
| RCL | ROYAL CARIBBEAN GROUPforeign equities | $252,000 | +8.6% | 6,664 | 0.0% | 0.24% | +18.7% | |
| LLY | Buy | LILLY ELI & CO COMequities | $244,000 | +5.6% | 754 | +5.6% | 0.23% | +15.3% |
| HON | HONEYWELL INTL INC COMequities | $241,000 | -4.0% | 1,443 | 0.0% | 0.23% | +5.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INCequities | $230,000 | -14.2% | 1,109 | -2.1% | 0.22% | -6.4% |
| DVY | ISHARES SELECT DIVIDEND ETFetf - equities | $221,000 | -8.7% | 2,060 | 0.0% | 0.21% | -0.5% | |
| GD | GENERAL DYNAMICS COMequities | $215,000 | -4.0% | 1,011 | 0.0% | 0.21% | +5.1% | |
| AMT | AMERICAN TOWER CORP REITequities | $215,000 | -16.0% | 1,004 | 0.0% | 0.21% | -8.0% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCequities | $213,000 | -12.0% | 632 | -2.2% | 0.20% | -3.8% |
| ABC | AMERISOURCEBERGEN CORPequities | $203,000 | -4.2% | 1,500 | 0.0% | 0.19% | +4.3% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHSetf - equities | $201,000 | -5.2% | 612 | 0.0% | 0.19% | +3.2% | |
| DD | DUPONT DE NEMOURS INCequities | $199,000 | -9.1% | 3,936 | 0.0% | 0.19% | -1.0% | |
| FAST | FASTENAL COequities | $184,000 | -8.0% | 4,000 | 0.0% | 0.18% | +0.6% | |
| TGT | TARGET CORP COMequities | $184,000 | +5.1% | 1,242 | 0.0% | 0.18% | +15.0% | |
| DOW | DOW INCequities | $170,000 | -15.0% | 3,868 | 0.0% | 0.16% | -6.9% | |
| APD | AIR PRODUCTS & CHEMS INC COMequities | $157,000 | -3.1% | 675 | 0.0% | 0.15% | +5.6% | |
| MO | ALTRIA GROUP INC COMequities | $144,000 | -2.7% | 3,547 | 0.0% | 0.14% | +6.2% | |
| IJH | ISHARES TR CORE S&P MID-CAP ETFetf - equities | $142,000 | -2.7% | 647 | 0.0% | 0.14% | +6.2% | |
| NSC | Sell | NORFOLK SOUTHN CORP COMequities | $121,000 | -12.3% | 576 | -5.4% | 0.12% | -4.1% |
| MS | MORGAN STANLEY COMequities | $116,000 | +4.5% | 1,463 | 0.0% | 0.11% | +14.4% | |
| IYM | ISHARES U.S. BASIC MTLS ETFequities | $110,000 | -8.3% | 1,020 | 0.0% | 0.10% | 0.0% | |
| ALL | Sell | ALLSTATE CORP COMequities | $109,000 | -19.9% | 875 | -18.6% | 0.10% | -12.6% |
| PH | PARKER HANNIFIN CORPequities | $109,000 | -1.8% | 450 | 0.0% | 0.10% | +7.2% | |
| NVS | NOVARTIS AG SPNSRD ADRforeign equities | $108,000 | -10.7% | 1,429 | 0.0% | 0.10% | -2.8% | |
| D | DOMINION ENERGY INC NPVequities | $108,000 | -13.6% | 1,567 | 0.0% | 0.10% | -6.4% | |
| IJR | Sell | ISHARES S&P SMALL CAP 600 INDEX FD ETFetf - equities | $106,000 | -13.1% | 1,220 | -7.6% | 0.10% | -5.6% |
| PM | PHILIP MORRIS INTL INCequities | $103,000 | -16.3% | 1,250 | 0.0% | 0.10% | -8.3% | |
| AMGN | AMGEN INC COMequities | $101,000 | -7.3% | 446 | 0.0% | 0.10% | +2.1% | |
| KMB | KIMBERLY- CLARK CORP COMequities | $100,000 | -16.0% | 886 | 0.0% | 0.10% | -7.7% | |
| FCX | FREEPORT-MCMORAN INCequities | $98,000 | -6.7% | 3,594 | 0.0% | 0.09% | +2.2% | |
| MDLZ | MONDELEZ INTL INCequities | $97,000 | -11.0% | 1,762 | 0.0% | 0.09% | -2.1% | |
| IP | INTERNATIONAL PAPER CO COMequities | $96,000 | -24.4% | 3,040 | 0.0% | 0.09% | -17.1% | |
| LOW | LOWES COS INC COMequities | $94,000 | +8.0% | 501 | 0.0% | 0.09% | +18.4% | |
| DFS | DISCOVER FINL SVCS COMequities | $94,000 | -4.1% | 1,039 | 0.0% | 0.09% | +4.7% | |
| DUK | DUKE ENERGY CORP NEWequities | $93,000 | -13.9% | 1,005 | 0.0% | 0.09% | -6.3% | |
| ORCL | ORACLE CORP COMequities | $93,000 | -12.3% | 1,517 | 0.0% | 0.09% | -4.3% | |
| LIN | LINDE PLC EURforeign equities | $90,000 | -6.2% | 335 | 0.0% | 0.09% | +2.4% | |
| CAT | CATERPILLAR INC COMequities | $90,000 | -8.2% | 551 | 0.0% | 0.09% | 0.0% | |
| ECL | ECOLAB INC COMequities | $87,000 | -5.4% | 600 | 0.0% | 0.08% | +2.5% | |
| DGRW | WISDOMTREE US QUALITY DIV GROWTH FD ETFetf - equities | $83,000 | -5.7% | 1,540 | 0.0% | 0.08% | +2.6% | |
| EMR | EMERSON ELECTRIC CO COMequities | $81,000 | -8.0% | 1,106 | 0.0% | 0.08% | +1.3% | |
| OTIS | OTIS WORLDWIDE CORPequities | $78,000 | -9.3% | 1,219 | 0.0% | 0.08% | 0.0% | |
| VBK | VANGUARD SMALL CAP GROWTH ETFetf - equities | $78,000 | -1.3% | 400 | 0.0% | 0.08% | +8.7% | |
| SBUX | STARBUCKS CORP COMequities | $75,000 | +10.3% | 885 | 0.0% | 0.07% | +20.0% | |
| VHT | VANGUARD HEALTH CARE ETFetf - equities | $74,000 | -3.9% | 329 | 0.0% | 0.07% | +6.0% | |
| VIAC | Sell | PARAMOUNT GLOBAL COM CL Bequities | $71,000 | -61.2% | 3,717 | -50.0% | 0.07% | -57.5% |
| MKC | MCCORMICK & CO COMequities | $70,000 | -13.6% | 978 | 0.0% | 0.07% | -5.6% | |
| ETN | EATON CORP PLCforeign equities | $69,000 | +4.5% | 519 | 0.0% | 0.07% | +13.8% | |
| TD | Sell | TORONTO-DOMINION BANK NEW COMforeign equities | $68,000 | -15.0% | 1,118 | -8.2% | 0.06% | -7.1% |
| DEO | DIAGEO PLC SPON ADR NEWforeign equities | $67,000 | -2.9% | 397 | 0.0% | 0.06% | +6.7% | |
| CLX | CLOROX COequities | $67,000 | -9.5% | 525 | 0.0% | 0.06% | -1.5% | |
| PSX | PHILLIPS 66equities | $63,000 | -1.6% | 778 | 0.0% | 0.06% | +7.1% | |
| MDT | MEDTRONIC PLCequities | $62,000 | -11.4% | 774 | 0.0% | 0.06% | -3.3% | |
| NVDA | Buy | NVIDIA CORPORATIONequities | $61,000 | 0.0% | 500 | +25.0% | 0.06% | +9.4% |
| GWW | W.W. GRAINGER INC COMequities | $59,000 | +7.3% | 120 | 0.0% | 0.06% | +16.7% | |
| GLD | SPDR GOLD TRUST ETFetf - equities | $58,000 | -7.9% | 373 | 0.0% | 0.06% | 0.0% | |
| EFX | EQUIFAX INC COMequities | $58,000 | -6.5% | 337 | 0.0% | 0.06% | +1.9% | |
| SWN | SOUTHWESTERN ENERGY COequities | $57,000 | -1.7% | 9,250 | 0.0% | 0.06% | +7.8% | |
| SDY | SPDR S&P DIVIDEND ETFetf - equities | $57,000 | -6.6% | 515 | 0.0% | 0.06% | +3.8% | |
| FISV | FISERV INC COMequities | $57,000 | +5.6% | 605 | 0.0% | 0.06% | +17.0% | |
| ADSK | AUTODESK INC COMequities | $56,000 | +7.7% | 300 | 0.0% | 0.05% | +17.4% | |
| BDX | BECTON-DICKINSON & CO COMequities | $54,000 | -10.0% | 245 | 0.0% | 0.05% | -1.9% | |
| GIS | GENERAL MILLS INC COMequities | $53,000 | +1.9% | 686 | 0.0% | 0.05% | +10.9% | |
| IWD | ISHARES RUS 1000 VALUE ETFetf - equities | $53,000 | -7.0% | 390 | 0.0% | 0.05% | +2.0% | |
| QCOM | QUALCOMM INC COMequities | $52,000 | -11.9% | 465 | 0.0% | 0.05% | -3.8% | |
| SHELL PLC NPV ADRforeign equities | $52,000 | -5.5% | 1,054 | 0.0% | 0.05% | +4.2% | ||
| WAT | WATERS CORPORATIONequities | $51,000 | -19.0% | 190 | 0.0% | 0.05% | -10.9% | |
| New | GLAXOSMITHKLINE PLC 25P ADRforeign equities | $48,000 | – | 1,621 | +100.0% | 0.05% | – | |
| MRNA | Sell | MODERNA INCequities | $48,000 | -27.3% | 410 | -10.9% | 0.05% | -20.7% |
| VEA | Buy | VANGUARD TAX MGD FDS ETF VAN FTSE DEV MKTetf - equities | $48,000 | +37.1% | 1,325 | +55.9% | 0.05% | +48.4% |
| PPG | PPG INDS INC COMequities | $47,000 | -4.1% | 430 | 0.0% | 0.04% | +4.7% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFequities | $46,000 | +7.0% | 1,071 | +23.0% | 0.04% | +15.8% |
| BAX | BAXTER INTL INC COMequities | $45,000 | -16.7% | 850 | 0.0% | 0.04% | -8.5% | |
| ANTM | Sell | ELEVANCE HEALTH INCequities | $45,000 | -15.1% | 98 | -10.1% | 0.04% | -6.5% |
| XEL | XCEL ENERGY INC COMequities | $44,000 | -12.0% | 696 | 0.0% | 0.04% | -4.5% | |
| AJG | GALLAGHER ARTHUR J & CO COMequities | $44,000 | +4.8% | 255 | 0.0% | 0.04% | +13.5% | |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VL ETFetf - equities | $43,000 | -44.2% | 474 | -41.8% | 0.04% | -38.8% |
| AEP | AMERICAN ELEC PWR CO INC COMequities | $43,000 | -10.4% | 500 | 0.0% | 0.04% | -2.4% | |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETFetf - equities | $43,000 | -4.4% | 160 | 0.0% | 0.04% | +5.1% | |
| SO | SOUTHERN CO COMequities | $43,000 | -4.4% | 640 | 0.0% | 0.04% | +5.1% | |
| DE | DEERE & COequities | $43,000 | +13.2% | 128 | 0.0% | 0.04% | +24.2% | |
| EL | ESTEE LAUDER COMequities | $43,000 | -15.7% | 200 | 0.0% | 0.04% | -8.9% | |
| EFA | ISHARES MSCI EAFE ETFetf - equities | $41,000 | -10.9% | 735 | 0.0% | 0.04% | -2.5% | |
| INTU | INTUIT INCequities | $41,000 | 0.0% | 107 | 0.0% | 0.04% | +8.3% | |
| CAH | CARDINAL HEALTH INC COMequities | $41,000 | +28.1% | 618 | 0.0% | 0.04% | +39.3% | |
| WEC | WEC ENERGY GROUP INCequities | $41,000 | -12.8% | 459 | 0.0% | 0.04% | -4.9% | |
| QTEC | FIRST TRUST NASDAQ 100 TECH ETFetf - equities | $40,000 | -7.0% | 380 | 0.0% | 0.04% | 0.0% | |
| VIG | VANGUARD DIV APPRECIATION ETFetf - equities | $40,000 | -4.8% | 296 | 0.0% | 0.04% | +2.7% | |
| TRV | TRAVELERS COS INC COMequities | $40,000 | -9.1% | 260 | 0.0% | 0.04% | -2.6% | |
| CTVA | CORTEVA INCequities | $39,000 | +5.4% | 682 | 0.0% | 0.04% | +15.6% | |
| FTV | FORTIVE CORP USD 0.01equities | $38,000 | +5.6% | 653 | 0.0% | 0.04% | +12.5% | |
| KLAC | KLA CORPORATIONequities | $37,000 | -5.1% | 123 | 0.0% | 0.04% | +2.9% | |
| COST | COSTCO WHOLESALE CORP COMequities | $37,000 | 0.0% | 78 | 0.0% | 0.04% | +9.4% | |
| LMT | LOCKHEED MARTIN CORP COMequities | $37,000 | -9.8% | 96 | 0.0% | 0.04% | -2.8% | |
| IYK | ISHARES U.S. CONSUMR STAPLES ETFetf - equities | $36,000 | -7.7% | 199 | 0.0% | 0.03% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INCequities | $35,000 | -34.0% | 3,022 | -23.5% | 0.03% | -28.3% | |
| MMC | MARSH & MCLENNAN COS INC COMequities | $34,000 | -5.6% | 229 | 0.0% | 0.03% | +3.1% | |
| VXF | VANGUARD EXTENDED MARKET ETFetf - equities | $34,000 | -2.9% | 265 | 0.0% | 0.03% | +6.5% | |
| UPS | UNITED PARCEL SERVICE INC CL Bequities | $35,000 | -12.5% | 218 | 0.0% | 0.03% | -5.7% | |
| AFL | AFLAC, INC. COMequities | $34,000 | +3.0% | 597 | 0.0% | 0.03% | +13.8% | |
| KMI | KINDER MORGAN INCequities | $35,000 | 0.0% | 2,088 | 0.0% | 0.03% | +6.5% | |
| ES | EVERSOURCE ENERGYequities | $35,000 | -7.9% | 450 | 0.0% | 0.03% | 0.0% | |
| WMT | WALMART INC COMequities | $34,000 | +6.2% | 265 | 0.0% | 0.03% | +17.9% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf - equities | $35,000 | -10.3% | 662 | 0.0% | 0.03% | -2.9% | |
| O | Sell | REALTY INCOME CORP REIT COMequities | $33,000 | -19.5% | 560 | -7.3% | 0.03% | -11.1% |
| A | AGILENT TECHNOLOGIES COMequities | $33,000 | 0.0% | 277 | 0.0% | 0.03% | +10.3% | |
| DRIV | GLOBAL X F AUTONOMOUS AND ELECTRIC ETFetf - equities | $32,000 | -5.9% | 1,600 | 0.0% | 0.03% | +3.3% | |
| ENB | ENBRIDGE INCforeign equities | $31,000 | -11.4% | 840 | 0.0% | 0.03% | -3.2% | |
| IHE | ISHARES TR US PHARMACEUTICAL ETFetf - equities | $30,000 | -11.8% | 176 | 0.0% | 0.03% | -3.3% | |
| TROW | T ROWE PRICE GROUP INC COMequities | $29,000 | -9.4% | 278 | 0.0% | 0.03% | 0.0% | |
| GERN | GERON CORPequities | $29,000 | +52.6% | 12,500 | 0.0% | 0.03% | +64.7% | |
| ICE | INTERCONTINENTAL EXCHANGE INCequities | $26,000 | -3.7% | 285 | 0.0% | 0.02% | +4.2% | |
| ZBH | ZIMMER BIOMET HLDGS INC COMequities | $26,000 | 0.0% | 247 | 0.0% | 0.02% | +8.7% | |
| SLB | SCHLUMBERGER LTD COM STKforeign equities | $25,000 | 0.0% | 697 | 0.0% | 0.02% | +9.1% | |
| KBWB | INVESCO KBW ETFetf - equities | $25,000 | -3.8% | 504 | 0.0% | 0.02% | +4.3% | |
| INDB | INDEPENDENT BANK CORPequities | $25,000 | -7.4% | 342 | 0.0% | 0.02% | 0.0% | |
| ATR | APTARGROUP INC USDequities | $24,000 | -7.7% | 253 | 0.0% | 0.02% | 0.0% | |
| BIL | SPDR BLOOMBRG 1-3 T BILLS ETF | $24,000 | 0.0% | 263 | 0.0% | 0.02% | +9.5% | |
| UTF | COHEN & STEERS INFRASTRCTR FD ETFetf - equities | $23,000 | -8.0% | 979 | 0.0% | 0.02% | 0.0% | |
| ASML | ASML HOLDINGS N Vforeign equities | $23,000 | -11.5% | 55 | 0.0% | 0.02% | -4.3% | |
| AMP | AMERIPRISE FINANCIAL INC COMequities | $23,000 | +9.5% | 90 | 0.0% | 0.02% | +22.2% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPequities | $23,000 | -14.8% | 400 | 0.0% | 0.02% | -8.3% | |
| ADI | ANALOG DEVICES INC COMequities | $22,000 | -4.3% | 157 | 0.0% | 0.02% | +5.0% | |
| SYY | SYSCO CORP COMequities | $22,000 | -15.4% | 306 | 0.0% | 0.02% | -8.7% | |
| WELL | WELLTOWER INCequities | $22,000 | -21.4% | 338 | 0.0% | 0.02% | -16.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf - equities | $22,000 | -4.3% | 56 | 0.0% | 0.02% | +5.0% | |
| WTRG | ESSENTIAL UTILITIES INCequities | $21,000 | -8.7% | 500 | 0.0% | 0.02% | 0.0% | |
| VCIT | VANGUARD INTERM-TERM CORP BOND INDEX #75 ETF | $21,000 | -4.5% | 273 | 0.0% | 0.02% | +5.3% | |
| CME | CME GROUP INC COMequities | $21,000 | -16.0% | 120 | 0.0% | 0.02% | -9.1% | |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETFetf - equities | $21,000 | -8.7% | 178 | 0.0% | 0.02% | 0.0% | |
| F | FORD MOTOR CO DEL COMequities | $20,000 | 0.0% | 1,799 | 0.0% | 0.02% | +5.6% | |
| IJK | Sell | ISHARES S&P MIDCAP 400 GR ETFetf - equities | $20,000 | -67.2% | 320 | -66.7% | 0.02% | -64.2% |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETFetf - equities | $20,000 | -9.1% | 300 | 0.0% | 0.02% | 0.0% | |
| IHF | ISHARES TR US HLTHCR PR ETFetf - equities | $20,000 | 0.0% | 80 | 0.0% | 0.02% | +5.6% | |
| FXD | FIRST TRUST CONSUMER DISCRET EFTetf - equities | $20,000 | -4.8% | 465 | 0.0% | 0.02% | +5.6% | |
| FXZ | FIRST TRUST MTRLS ALPHADEX ETFetf - equities | $20,000 | -9.1% | 390 | 0.0% | 0.02% | 0.0% | |
| MTB | Sell | M&T BANK CORPequities | $19,000 | -5.0% | 108 | -13.6% | 0.02% | 0.0% |
| VIGI | VANGUARD INTERNATIONAL DIV APPRECIATION ETFetf - equities | $19,000 | -9.5% | 300 | 0.0% | 0.02% | 0.0% | |
| BP | BP P.L.C. SPONSORED ADRforeign equities | $19,000 | 0.0% | 656 | 0.0% | 0.02% | +5.9% | |
| EFR | EATON VANCE SR CEF TRequities | $18,000 | -5.3% | 1,586 | 0.0% | 0.02% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS COMequities | $18,000 | 0.0% | 125 | 0.0% | 0.02% | +6.2% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SHS ETFetf - equities | $18,000 | -10.0% | 400 | 0.0% | 0.02% | -5.6% | |
| CC | CHEMOURS COequities | $18,000 | -21.7% | 720 | 0.0% | 0.02% | -15.0% | |
| ROST | ROSS STORES INCequities | $18,000 | +20.0% | 210 | 0.0% | 0.02% | +30.8% | |
| SJM | SMUCKER J M CO COMequities | $17,000 | +6.2% | 125 | 0.0% | 0.02% | +14.3% | |
| RE | EVEREST RE GROUP LTD COMequities | $17,000 | -5.6% | 65 | 0.0% | 0.02% | 0.0% | |
| USB | U.S. BANCORP COMequities | $17,000 | -15.0% | 431 | 0.0% | 0.02% | -11.1% | |
| AIG | AMERICAN INTL GROUP INC NEWequities | $17,000 | -5.6% | 357 | 0.0% | 0.02% | 0.0% | |
| IRM | IRON MTN I COM NPVequities | $16,000 | -5.9% | 353 | 0.0% | 0.02% | 0.0% | |
| OGN | ORGANON & COequities | $16,000 | -30.4% | 684 | 0.0% | 0.02% | -25.0% | |
| FITB | FIFTH THIRD BANCORP COMequities | $16,000 | -5.9% | 500 | 0.0% | 0.02% | 0.0% | |
| TFC | TRUIST FINANCIAL CORPequities | $16,000 | -5.9% | 360 | 0.0% | 0.02% | 0.0% | |
| BKNG | BOOKING HOLDINGS INCequities | $15,000 | -6.2% | 9 | 0.0% | 0.01% | 0.0% | |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETFetf - equities | $15,000 | -6.2% | 194 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORPORATION COMequities | $15,000 | -34.8% | 100 | 0.0% | 0.01% | -30.0% | |
| KTB | KONTOOR BRANDS INCequities | $15,000 | 0.0% | 456 | 0.0% | 0.01% | +7.7% | |
| EVR | EVERCORE INCequities | $15,000 | -11.8% | 180 | 0.0% | 0.01% | -6.7% | |
| LUV | SOUTHWEST AIRLINES CO COMequities | $15,000 | -16.7% | 500 | 0.0% | 0.01% | -12.5% | |
| DAL | DELTA AIRLINES INCequities | $14,000 | 0.0% | 500 | 0.0% | 0.01% | +8.3% | |
| SCHA | SCHWAB US SMALL-CAP ETFetf - equities | $14,000 | 0.0% | 362 | 0.0% | 0.01% | +8.3% | |
| UTL | UNITIL CORP COMequities | $14,000 | -22.2% | 300 | 0.0% | 0.01% | -18.8% | |
| LCTX | LINEAGE CELL THERAPUTICS INCequities | $14,000 | -30.0% | 12,499 | 0.0% | 0.01% | -27.8% | |
| PAYX | PAYCHEX INC COMequities | $13,000 | 0.0% | 113 | 0.0% | 0.01% | +9.1% | |
| PNW | PINNACLE WEST CAP CORP COMequities | $13,000 | -13.3% | 200 | 0.0% | 0.01% | -7.7% | |
| HPI | HANCOCK JOHN PFD INCOME FD | $13,000 | -7.1% | 800 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 ETFetf - equities | $13,000 | -7.1% | 80 | 0.0% | 0.01% | 0.0% | |
| RIO | New | RIO TINTO PLC ADRforeign equities | $11,000 | – | 200 | +100.0% | 0.01% | – |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf - equities | $11,000 | -8.3% | 87 | 0.0% | 0.01% | 0.0% | |
| BRO | BROWN & BROWN INC COMequities | $12,000 | 0.0% | 204 | 0.0% | 0.01% | 0.0% | |
| BK | BANK OF NEW YORK MELLON CORP COMequities | $12,000 | -7.7% | 319 | 0.0% | 0.01% | 0.0% | |
| FDS | FACTSET RESEARCH SYSTEMSequities | $12,000 | +9.1% | 29 | 0.0% | 0.01% | +10.0% | |
| TIP | ISHARES TIPS BD ETF | $11,000 | -8.3% | 104 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A S DKK ADRforeign equities | $12,000 | -14.3% | 125 | 0.0% | 0.01% | -8.3% | |
| SEE | SEALED AIR CORPORATIONequities | $11,000 | -26.7% | 255 | 0.0% | 0.01% | -15.4% | |
| New | HALEON PLCequities | $12,000 | – | 2,028 | +100.0% | 0.01% | – | |
| KYNDRYL HLDGS INC USDequities | $11,000 | -15.4% | 1,380 | 0.0% | 0.01% | 0.0% | ||
| KHC | KRAFT HEINZ COequities | $12,000 | -7.7% | 350 | 0.0% | 0.01% | 0.0% | |
| MN | MANNING & NAPIER INCequities | $10,000 | 0.0% | 800 | 0.0% | 0.01% | +11.1% | |
| WY | WEYERHAEUSER COequities | $10,000 | -9.1% | 340 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES MSCI EMG MKT ETFetf - equities | $9,000 | -10.0% | 250 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCEequities | $9,000 | -18.2% | 287 | 0.0% | 0.01% | -10.0% | |
| VMW | VMWARE INCequities | $9,000 | -10.0% | 86 | 0.0% | 0.01% | 0.0% | |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETFetf - equities | $9,000 | 0.0% | 106 | 0.0% | 0.01% | +12.5% | |
| SYLVAMO CORPequities | $9,000 | 0.0% | 276 | 0.0% | 0.01% | +12.5% | ||
| XLF | SPDR FINANCIAL SELECT SECTOR ETFetf - equities | $9,000 | 0.0% | 300 | 0.0% | 0.01% | +12.5% | |
| PLUG | PLUG POWER INCequities | $8,000 | +14.3% | 400 | 0.0% | 0.01% | +33.3% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDforeign equities | $8,000 | 0.0% | 588 | 0.0% | 0.01% | +14.3% | |
| EXC | EXELON CORP COMequities | $7,000 | -22.2% | 200 | 0.0% | 0.01% | -12.5% | |
| NEA | NUVEEN ENHANCED AMT-FREE QUALITY MUN FD ETFetf - tax exempt | $7,000 | -12.5% | 645 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE ENERGY CORP USDequities | $7,000 | -12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| CRWD | CROWDSTRIKE HOLDINGS INCequities | $7,000 | 0.0% | 40 | 0.0% | 0.01% | +16.7% | |
| VUG | VANGUARD GROWTH INDEX FD ETFetf - equities | $7,000 | 0.0% | 33 | 0.0% | 0.01% | +16.7% | |
| TMO | THERMO FISHER SCIENTIFIC COMequities | $7,000 | -12.5% | 14 | 0.0% | 0.01% | 0.0% | |
| LAND | GLADSTONE LD CORPequities | $7,000 | -22.2% | 400 | 0.0% | 0.01% | -12.5% | |
| DELL | DELL TECHNOLOGIES INC CL Cequities | $7,000 | -22.2% | 198 | 0.0% | 0.01% | -12.5% | |
| IBB | ISHARES BIOTECHNOLOGY ETFetf - equities | $7,000 | 0.0% | 63 | 0.0% | 0.01% | +16.7% | |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FD ETFetf - equities | $7,000 | 0.0% | 258 | 0.0% | 0.01% | +16.7% | |
| GS | GOLDMAN SACHS GROUP INC COMequities | $6,000 | 0.0% | 20 | 0.0% | 0.01% | +20.0% | |
| AMD | ADVANCED MICRO DEVICES INC COMequities | $6,000 | -25.0% | 100 | 0.0% | 0.01% | -14.3% | |
| LYB | Sell | LYONDELLBASELL IND NVforeign equities | $6,000 | -85.4% | 79 | -83.1% | 0.01% | -83.3% |
| PJP | INVESCO DYNAMIC ETF PHARMACEUTICALSetf - equities | $6,000 | 0.0% | 84 | 0.0% | 0.01% | +20.0% | |
| USHY | ISHARES TR BROAD USD HIGH YIELD COR ETF | $6,000 | 0.0% | 172 | 0.0% | 0.01% | +20.0% | |
| EOS | EATON VANCE ENHANCED EQUITY INCOME FD IIetf - equities | $6,000 | -14.3% | 410 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATL CORP COMequities | $5,000 | 0.0% | 107 | 0.0% | 0.01% | +25.0% | |
| WAB | WABTECequities | $5,000 | 0.0% | 67 | 0.0% | 0.01% | +25.0% | |
| GT | GOODYEAR TIRE & RUBBER COequities | $5,000 | 0.0% | 453 | 0.0% | 0.01% | +25.0% | |
| CONSTELLATION ENERGY CORPequities | $5,000 | +25.0% | 66 | 0.0% | 0.01% | +25.0% | ||
| MU | MICRON TECHNOLOGY INC COMequities | $5,000 | -16.7% | 100 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 ETFetf - equities | $5,000 | 0.0% | 25 | 0.0% | 0.01% | +25.0% | |
| CCCC | C4 THERAPEUTICS INCequities | $5,000 | 0.0% | 600 | 0.0% | 0.01% | +25.0% | |
| VMBS | VANGUARD MTG-BACKED SECS ETF | $5,000 | 0.0% | 100 | 0.0% | 0.01% | +25.0% | |
| TDG | TRANSDIGM GROUP INCequities | $5,000 | 0.0% | 9 | 0.0% | 0.01% | +25.0% | |
| CNI | CANADIAN NATIONAL RAILWAY CO COMforeign equities | $5,000 | 0.0% | 46 | 0.0% | 0.01% | +25.0% | |
| CFG | CITIZENS FINANCIAL GROUPequities | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INCequities | $4,000 | 0.0% | 1,330 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRforeign equities | $4,000 | -20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TR PFD & INCOME SECS ETF | $4,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER TIRE & RUBBERequities | $4,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCequities | $4,000 | -20.0% | 15 | 0.0% | 0.00% | 0.0% | |
| AGM | FEDERAL AGRIC MTG CORPequities | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS INC COMequities | $4,000 | -20.0% | 53 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBAL LIFE INCequities | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORPORATION COMequities | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MCR | MFS CHARTER INCOME TR SBI | $3,000 | -25.0% | 563 | 0.0% | 0.00% | -25.0% | |
| ISRG | INTUITIVE SURGICALequities | $3,000 | -25.0% | 18 | 0.0% | 0.00% | -25.0% | |
| INGR | INGREDION INCequities | $3,000 | -25.0% | 42 | 0.0% | 0.00% | -25.0% | |
| ALNY | New | ALNYLAM PHARMAequities | $3,000 | – | 15 | +100.0% | 0.00% | – |
| C | CITIGROUP INCequities | $3,000 | -25.0% | 82 | 0.0% | 0.00% | -25.0% | |
| REAL GOOD FOOD CO INCequities | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -25.0% | ||
| VWO | VANGUARD EMERGING MARKETS ETF #964etf - equities | $3,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| CARIBOU BIOSCIENCES INCequities | $3,000 | +200.0% | 250 | 0.0% | 0.00% | +200.0% | ||
| NU HOLDINGS LIMITEDequities | $3,000 | +50.0% | 600 | 0.0% | 0.00% | +50.0% | ||
| FTRI | FIRST TRUST TR FD II IND ETFetf - equities | $3,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUPequities | $3,000 | +50.0% | 35 | 0.0% | 0.00% | +50.0% | |
| GINKGO BIOWORKS HLDGSequities | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | +50.0% | ||
| SYF | SYNCHRONY FINANCIALequities | $3,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INCequities | $2,000 | -33.3% | 48 | 0.0% | 0.00% | -33.3% | |
| IYC | ISHARES U.S. CNSMR DISC ETFetf - equities | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC COMequities | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INCequities | $2,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATL FINL INCequities | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEW NPVequities | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COMequities | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP ADRforeign equities | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC NPV ADRforeign equities | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC NPVequities | $2,000 | -33.3% | 322 | 0.0% | 0.00% | -33.3% | |
| BEAM | BEAM THERAPEUTICS INCequities | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP COMforeign equities | $2,000 | -33.3% | 150 | 0.0% | 0.00% | -33.3% | |
| AVNS | AVANOS MEDICAL INCequities | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORPORATION COMequities | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ORION OFFI COM USDequities | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | ||
| NVT | NVENT ELECTRIC PLCforeign equities | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| AGE | AGEX THERAPEUTICS INCequities | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON INCequities | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| HF SINCLAIR 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% | |
| KEY | KEYCORP INC COMequities | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPequities | $1,000 | -50.0% | 80 | 0.0% | 0.00% | -50.0% | |
| WMB | WILLIAMS CO INC COMequities | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORPequities | $1,000 | 0.0% | 344 | 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 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| DFIN | DONNELLEY FINL SOLUTIONS INCequities | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EMBECTA CORPequities | $1,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | ||
| XLRE | REAL ESTATE SELECT SECT SPDRetf - equities | $1,000 | -50.0% | 41 | 0.0% | 0.00% | -50.0% | |
| FB | META PLATFORMS INCequities | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -50.0% | |
| EXG | EATON VANCE TAX-MANAGED GLBL DIV EQTY INC ETFetf - equities | $0 | – | 17 | 0.0% | 0.00% | – | |
| DDD | 3D SYSTEMS CORPequities | $0 | – | 50 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORPequities | $0 | – | 500 | 0.0% | 0.00% | – | |
| VJET | VOXELJET AG NPVequities | $0 | – | 140 | 0.0% | 0.00% | – | |
| Sell | ZIMVIE INCequities | $0 | – | 19 | -20.8% | 0.00% | – | |
| CDK | Exit | CDK GLOBAL INCequities | $0 | – | -166 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities | $0 | – | -2,028 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.