$334 Million is the total value of Bank of New Hampshire's 490 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $15,402,565 | -14.5% | 89,963 | -3.1% | 4.62% | -10.4% |
| MSFT | Sell | Microsoft Corp | $10,135,575 | -8.5% | 32,100 | -1.4% | 3.04% | -4.2% |
| VO | Sell | Vanguard Mid Cap ETFmid cap etf | $9,373,507 | -6.5% | 45,013 | -1.1% | 2.81% | -2.0% |
| GVI | Buy | iShares Intermediate Govt/Credit ETFintrm gov cr etf | $8,440,011 | +3.9% | 83,292 | +5.5% | 2.53% | +8.9% |
| GLD | Sell | SPDR Gold Trust | $8,396,421 | -5.2% | 48,973 | -1.5% | 2.52% | -0.7% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $8,034,051 | +1.6% | 18,709 | +5.4% | 2.41% | +6.4% |
| GOOGL | Sell | Alphabet Inc CL Acap stk cl a | $7,422,772 | +7.4% | 56,723 | -1.8% | 2.22% | +12.5% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $6,157,223 | +1.4% | 17,577 | -1.3% | 1.85% | +6.3% |
| UPS | Sell | United Parcel Service Inccl b | $5,897,497 | -13.2% | 37,836 | -0.2% | 1.77% | -9.1% |
| SPY | Buy | SPDR S&P 500 ETF Trtr unit | $5,555,530 | +0.4% | 12,996 | +4.1% | 1.66% | +5.2% |
| UNH | Sell | UnitedHealth Group Inc | $5,291,978 | +3.7% | 10,496 | -1.2% | 1.59% | +8.6% |
| AMZN | Sell | Amazon Com Inc | $4,893,230 | -5.6% | 38,493 | -3.2% | 1.47% | -1.1% |
| VEA | Buy | Vanguard Ftse Developed Markets ETFvan ftse dev mkt | $4,833,508 | -4.2% | 110,556 | +1.2% | 1.45% | +0.4% |
| XOM | Sell | Exxon Mobil Corp | $4,782,919 | +8.8% | 40,678 | -0.7% | 1.43% | +14.0% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Trutser1 s&pdcrp | $4,746,773 | -6.8% | 10,395 | -2.2% | 1.42% | -2.3% |
| JPM | Sell | JPMorgan Chase & Co | $4,684,001 | -1.4% | 32,299 | -1.1% | 1.40% | +3.3% |
| JNJ | Sell | Johnson & Johnson | $4,593,068 | -7.6% | 29,490 | -1.8% | 1.38% | -3.2% |
| SYK | Sell | Stryker Corp | $4,424,241 | -10.8% | 16,190 | -0.4% | 1.33% | -6.6% |
| VGT | Sell | Vanguard Info Tech ETFinf tech etf | $4,371,386 | -8.1% | 10,536 | -2.0% | 1.31% | -3.7% |
| TJX | Sell | TJX Cos Inc New | $4,298,237 | +3.3% | 48,360 | -1.4% | 1.29% | +8.2% |
| PEP | Buy | PepsiCo Inc | $4,074,185 | -3.4% | 24,045 | +5.6% | 1.22% | +1.2% |
| ABBV | Sell | Abbvie Inc | $3,937,867 | +10.0% | 26,418 | -0.6% | 1.18% | +15.2% |
| VOO | Buy | Vanguard S&P 500 ETF | $3,726,723 | -1.9% | 9,490 | +1.8% | 1.12% | +2.8% |
| VWO | Buy | Vanguard Ftse Emerging Markets ETFftse emr mkt etf | $3,713,265 | -2.5% | 94,702 | +1.2% | 1.11% | +2.1% |
| COST | Sell | Costco Whsl Corp New | $3,705,573 | +4.3% | 6,559 | -0.6% | 1.11% | +9.2% |
| FLRN | Sell | SPDR Nuveen Bloomberg Inv Grade Floating Rate ETFbloomberg invt | $3,685,202 | -1.0% | 119,961 | -1.1% | 1.10% | +3.8% |
| CVX | Buy | Chevron Corp New | $3,675,073 | +7.9% | 21,795 | +0.7% | 1.10% | +13.0% |
| ORLY | Sell | O Reilly Automotive Inc New | $3,567,276 | -7.2% | 3,925 | -2.4% | 1.07% | -2.7% |
| LECO | Sell | Lincoln Elec Hldgs Inc | $3,371,114 | -9.4% | 18,544 | -1.0% | 1.01% | -5.2% |
| LOW | Sell | Lowes Cos Inc | $3,318,789 | -8.7% | 15,968 | -0.8% | 1.00% | -4.3% |
| PG | Sell | Procter and Gamble Co | $3,217,088 | -4.1% | 22,056 | -0.2% | 0.96% | +0.4% |
| ADP | Sell | Automatic Data Processing Inc | $3,173,010 | +8.1% | 13,189 | -1.3% | 0.95% | +13.2% |
| VIOG | Buy | Vanguard S&P Small-Cap 600 Growth Index FD ETFsmlcp 600 grth | $3,120,152 | +0.7% | 33,084 | +5.8% | 0.94% | +5.4% |
| CSCO | Sell | Cisco Sys Inc | $3,062,438 | +3.4% | 56,965 | -0.4% | 0.92% | +8.4% |
| VEU | Sell | Vanguard Ftse All World EX US ETFallwrld ex us | $2,935,427 | -6.9% | 56,592 | -2.3% | 0.88% | -2.4% |
| XLB | Sell | Materials Select Sector SPDRsbi materials | $2,586,180 | -5.5% | 32,924 | -0.3% | 0.78% | -1.0% |
| BAC | Buy | Bank Amer Corp | $2,583,714 | -3.9% | 94,365 | +0.7% | 0.77% | +0.5% |
| ORCL | Sell | Oracle Corp | $2,472,702 | -13.7% | 23,345 | -3.0% | 0.74% | -9.6% |
| ICE | Sell | Intercontinental Exchange Inc | $2,392,055 | -3.1% | 21,742 | -0.4% | 0.72% | +1.4% |
| AFL | Buy | AFLAC Inc | $2,382,013 | +10.9% | 31,036 | +0.9% | 0.71% | +16.3% |
| MRK | Buy | Merck & Co Inc | $2,383,190 | -9.1% | 23,149 | +1.9% | 0.71% | -4.8% |
| IJH | Buy | iShares Core S&P Midcap ETFcore s&p mcp etf | $2,368,859 | -0.4% | 9,500 | +4.4% | 0.71% | +4.3% |
| PHG | Buy | Koninklijke Philips Nv ADR | $2,320,458 | -1.8% | 116,372 | +6.9% | 0.70% | +3.0% |
| GOOG | Sell | Alphabet Inc CL Ccap stk cl c | $2,287,334 | +8.9% | 17,348 | -0.1% | 0.69% | +14.1% |
| CAH | Sell | Cardinal Health Inc | $2,181,700 | -9.3% | 25,129 | -1.2% | 0.65% | -4.9% |
| CASY | Buy | Caseys Gen Stores Inc | $2,049,161 | +18.8% | 7,547 | +6.7% | 0.61% | +24.5% |
| XLE | Sell | Energy Select Sector SPDRenergy | $2,019,403 | +9.1% | 22,341 | -2.1% | 0.60% | +14.2% |
| SUSA | Sell | iShares MSCI USA ESG Select ETFmsci usa esg slc | $2,006,601 | -22.4% | 22,303 | -19.2% | 0.60% | -18.8% |
| ADBE | Sell | Adobe Sys Inc | $1,950,368 | -1.1% | 3,825 | -5.1% | 0.58% | +3.7% |
| ITW | Sell | Illinois Tool WKS Inc | $1,903,973 | -13.0% | 8,267 | -5.5% | 0.57% | -8.8% |
| MCD | McDonalds Corp | $1,854,354 | -11.7% | 7,039 | 0.0% | 0.56% | -7.5% | |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $1,838,923 | -6.6% | 26,682 | -1.7% | 0.55% | -2.1% |
| BP | Buy | BP PLCsponsored adr | $1,764,238 | +14.7% | 45,564 | +4.6% | 0.53% | +20.2% |
| IPAY | Sell | ETFMG Prime Mobile Payments ETFprime mobile pay | $1,699,638 | -10.5% | 43,469 | -2.3% | 0.51% | -6.3% |
| AKAM | Sell | Akamai Technologies Inc | $1,691,855 | +17.6% | 15,880 | -0.8% | 0.51% | +23.1% |
| DHR | Sell | Danaher Corp Del | $1,679,141 | -1.6% | 6,768 | -4.8% | 0.50% | +3.1% |
| MS | Sell | Morgan Stanley | $1,670,642 | -4.9% | 20,456 | -0.6% | 0.50% | -0.4% |
| RTX | Sell | RTX Corp | $1,661,859 | -39.4% | 23,091 | -17.5% | 0.50% | -36.6% |
| QQQM | New | Invesco Nasdaq 100 ETFnasdaq 100 etf | $1,655,119 | – | 11,228 | +100.0% | 0.50% | – |
| WMT | Sell | Walmart Inc | $1,644,560 | -0.9% | 10,283 | -2.6% | 0.49% | +3.8% |
| PII | Sell | Polaris Inc | $1,606,672 | -14.4% | 15,428 | -0.6% | 0.48% | -10.2% |
| BRKA | Berkshire Hathaway Inc Ord Shs CL Acl a | $1,594,431 | +2.6% | 3 | 0.0% | 0.48% | +7.7% | |
| INGR | Buy | Ingredion Inc | $1,592,801 | +21.5% | 16,187 | +30.8% | 0.48% | +27.2% |
| XSD | New | SPDR S&P Semiconductor ETFs&p semicndctr | $1,558,868 | – | 7,953 | +100.0% | 0.47% | – |
| HUM | Buy | Humana Inc | $1,541,782 | +13.2% | 3,169 | +4.0% | 0.46% | +18.5% |
| ARCC | Buy | Ares Capital Corp | $1,527,266 | +22.6% | 78,442 | +18.4% | 0.46% | +28.7% |
| URI | Buy | United Rentals Inc | $1,519,096 | +3.1% | 3,417 | +3.3% | 0.46% | +7.8% |
| MCHP | Sell | Microchip Technology Inc | $1,434,871 | -13.1% | 18,384 | -0.2% | 0.43% | -8.9% |
| HD | Home Depot Inc | $1,380,871 | -2.7% | 4,570 | 0.0% | 0.41% | +2.0% | |
| BMY | Sell | Bristol Myers Squibb Co | $1,378,856 | -9.3% | 23,757 | -0.0% | 0.41% | -5.1% |
| HON | Sell | Honeywell Intl Inc | $1,351,558 | -37.9% | 7,316 | -30.3% | 0.40% | -35.0% |
| AAL | Buy | American Airlines Group Inc | $1,323,606 | -25.7% | 103,326 | +4.1% | 0.40% | -22.2% |
| CTSH | Sell | Cognizant Technology Solutionscl a | $1,319,914 | +1.8% | 19,485 | -1.9% | 0.40% | +6.7% |
| WM | Sell | Waste Mgmt Inc Del | $1,305,039 | -16.7% | 8,561 | -5.2% | 0.39% | -12.7% |
| HSIC | Buy | Schein Henry Inc | $1,288,460 | +0.1% | 17,353 | +9.3% | 0.39% | +4.9% |
| RL | Sell | Ralph Lauren Corpcl a | $1,277,919 | -6.8% | 11,008 | -1.0% | 0.38% | -2.3% |
| APA | Buy | APA Corp | $1,249,029 | +27.9% | 30,390 | +6.3% | 0.37% | +34.1% |
| Buy | ADR AmericaMovil SAFspon ads rp cl b | $1,247,715 | -18.9% | 72,039 | +1.4% | 0.37% | -15.0% | |
| RF | Buy | Regions Financial Corp | $1,234,014 | -0.5% | 71,745 | +3.1% | 0.37% | +4.2% |
| ABT | Sell | Abbott Labs | $1,208,882 | -11.2% | 12,482 | -0.1% | 0.36% | -7.2% |
| VZ | Sell | Verizon Communications Inc | $1,119,539 | -18.3% | 34,543 | -6.3% | 0.34% | -14.3% |
| V | VISA Inc | $1,118,079 | -3.1% | 4,861 | 0.0% | 0.34% | +1.5% | |
| ULTA | Buy | Ulta Beauty Inc | $1,098,488 | -0.0% | 2,750 | +17.8% | 0.33% | +4.8% |
| XLK | Select Sector SPDR Trtechnology | $1,095,052 | -5.7% | 6,680 | 0.0% | 0.33% | -1.2% | |
| COP | Sell | ConocoPhillips | $1,054,839 | +14.8% | 8,805 | -0.7% | 0.32% | +20.2% |
| SJM | Buy | Smucker J M Co | $1,050,266 | -15.9% | 8,545 | +1.0% | 0.32% | -11.8% |
| ROBO | Sell | Robo Global Robotics & Automationrobo glb etf | $1,033,538 | -21.1% | 20,523 | -8.2% | 0.31% | -17.3% |
| WMB | Buy | Williams Cos Inc Del | $1,004,636 | +5.7% | 29,820 | +2.4% | 0.30% | +10.7% |
| GPC | Buy | Genuine Parts Co | $915,514 | -12.2% | 6,341 | +3.0% | 0.27% | -8.1% |
| KO | Coca Cola Co | $909,507 | -7.0% | 16,247 | 0.0% | 0.27% | -2.5% | |
| IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $885,998 | -5.0% | 5,013 | +0.7% | 0.27% | -0.4% |
| EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $865,222 | -4.6% | 22,799 | -0.5% | 0.26% | 0.0% |
| IWF | iShares Russell 1000 Growth ETFrus 1000 grw etf | $859,148 | -3.3% | 3,230 | 0.0% | 0.26% | +1.6% | |
| NVDA | Buy | Nvidia Corp | $853,885 | +7.5% | 1,963 | +4.5% | 0.26% | +12.8% |
| CL | Sell | Colgate Palmolive Co | $834,760 | -53.1% | 11,739 | -49.2% | 0.25% | -51.0% |
| BDX | Becton Dickinson & Co | $799,116 | -2.1% | 3,091 | 0.0% | 0.24% | +3.0% | |
| SQ | Buy | Block Inccl a | $794,688 | -30.5% | 17,955 | +4.5% | 0.24% | -27.2% |
| JPST | Sell | JPMorgan Ultra-Short Inc ETFultra shrt inc | $789,783 | -5.8% | 15,739 | -5.9% | 0.24% | -1.2% |
| IBDS | iShares iBonds Dec 2027 Corp ETFibonds 27 etf | $787,223 | -1.4% | 34,020 | 0.0% | 0.24% | +3.1% | |
| TMO | Sell | Thermo Fisher Scientific Inc | $780,008 | -4.2% | 1,541 | -1.3% | 0.23% | +0.4% |
| DCI | Sell | Donaldson Co Inc | $773,113 | -11.8% | 12,963 | -7.6% | 0.23% | -7.6% |
| CLF | Buy | Cleveland-Cliffs Inc | $763,010 | -5.0% | 48,817 | +1.9% | 0.23% | -0.4% |
| TXN | Sell | Texas Instrs Inc | $744,962 | -14.0% | 4,685 | -2.7% | 0.22% | -10.1% |
| VB | Buy | Vanguard Small CP ETFsmall cp etf | $739,264 | -4.2% | 3,910 | +0.7% | 0.22% | +0.5% |
| SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $727,059 | +7.6% | 10,275 | +10.4% | 0.22% | +13.0% |
| PM | Sell | Philip Morris Intl Inc | $700,831 | -6.7% | 7,570 | -1.6% | 0.21% | -2.3% |
| IVW | Sell | iShares S&P 500 Growth ETFs&p 500 grwt etf | $672,842 | -4.9% | 9,834 | -2.0% | 0.20% | 0.0% |
| DUK | Sell | Duke Energy Corp New | $671,923 | -3.1% | 7,613 | -1.5% | 0.20% | +1.5% |
| LLY | Sell | Lilly Eli & Co | $664,430 | +13.5% | 1,237 | -0.9% | 0.20% | +19.2% |
| ESGU | Sell | iShares Tr ESG Aware MSCI USA ETFesg awr msci usa | $663,474 | -9.2% | 7,065 | -5.7% | 0.20% | -4.8% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $649,187 | -12.8% | 2,384 | -9.4% | 0.20% | -8.5% |
| NEE | Sell | Nextera Energy Inc | $645,200 | -25.1% | 11,262 | -2.9% | 0.19% | -21.5% |
| XLV | Sell | Health Care SelectSector SPDR Fundsbi healthcare | $643,314 | -12.6% | 4,997 | -9.9% | 0.19% | -8.5% |
| D | Sell | Dominion Energy Inc | $643,427 | -15.7% | 14,404 | -2.3% | 0.19% | -11.5% |
| CME | CME Group Inc | $636,099 | +8.1% | 3,177 | 0.0% | 0.19% | +13.7% | |
| AMGN | Sell | Amgen Inc | $615,460 | +16.5% | 2,290 | -3.8% | 0.18% | +21.9% |
| IBM | Sell | International Business MACHS | $605,815 | +4.2% | 4,318 | -0.6% | 0.18% | +9.6% |
| VTI | Sell | Vanguard Total Stk Mkt ETFtotal stk mkt | $600,695 | -4.7% | 2,828 | -1.2% | 0.18% | 0.0% |
| CI | The Cigna Group | $589,304 | +1.9% | 2,060 | 0.0% | 0.18% | +7.3% | |
| AJG | Arthur Gallagher Co | $580,082 | +3.8% | 2,545 | 0.0% | 0.17% | +8.8% | |
| VCSH | Sell | Vanguard Short Term Corp Bond ETFshrt trm corp bd | $572,718 | -11.5% | 7,621 | -10.9% | 0.17% | -7.0% |
| CMCSA | Sell | Comcast Corp Newcl a | $571,986 | +4.0% | 12,900 | -2.6% | 0.17% | +8.9% |
| FALN | Sell | iShares Fallen Angels USD Bond ETFfaln angls usd | $566,903 | -8.1% | 22,859 | -6.0% | 0.17% | -4.0% |
| IBB | Sell | iShares Biotechnology ETFishares biotech | $552,873 | -10.5% | 4,521 | -7.0% | 0.17% | -6.2% |
| VTV | Sell | Vanguard Value ETFvalue etf | $528,548 | -12.7% | 3,832 | -10.0% | 0.16% | -8.7% |
| VOOG | Sell | Vanguard S&P 500 Growth ETF500 grth idx f | $526,510 | -3.8% | 2,133 | -1.0% | 0.16% | +0.6% |
| TT | Trane Technologies PLC | $503,217 | +6.1% | 2,480 | 0.0% | 0.15% | +11.0% | |
| EXC | Sell | Exelon Corp | $478,610 | -18.9% | 12,665 | -12.6% | 0.14% | -15.4% |
| IVE | Sell | iShares S&P 500 Value ETFs&p 500 val etf | $473,058 | -17.3% | 3,075 | -13.4% | 0.14% | -13.4% |
| QCOM | Qualcomm Inc | $471,005 | -6.7% | 4,241 | 0.0% | 0.14% | -2.1% | |
| NKE | Sell | Nike Inccl b | $469,590 | -16.9% | 4,911 | -4.1% | 0.14% | -13.0% |
| HOG | Sell | Harley Davidson Inc | $462,642 | -49.0% | 13,994 | -45.6% | 0.14% | -46.3% |
| UNP | Union Pac Corp | $453,484 | -0.5% | 2,227 | 0.0% | 0.14% | +4.6% | |
| BIV | Sell | Vanguard Intermediate-Term Bond Fundintermed term | $454,034 | -9.5% | 6,279 | -5.9% | 0.14% | -5.6% |
| TRV | Travelers Companies Inc | $452,205 | -6.0% | 2,769 | 0.0% | 0.14% | -1.4% | |
| Buy | Constellation Energy Corp | $434,357 | +22.9% | 3,982 | +3.2% | 0.13% | +28.7% | |
| MU | Sell | Micron Technology Inc | $431,038 | -3.5% | 6,336 | -10.5% | 0.13% | +0.8% |
| MMC | Marsh & McLennan Cos Inc | $430,268 | +1.2% | 2,261 | 0.0% | 0.13% | +5.7% | |
| GLW | Sell | Corning Inc | $431,394 | -15.8% | 14,158 | -3.1% | 0.13% | -12.2% |
| ACN | Accenture PLC Ireland | $415,827 | -0.5% | 1,354 | 0.0% | 0.12% | +4.2% | |
| IBDW | Buy | iShares iBonds Dec 2031 Term Corpibonds dec 2031 | $417,747 | +37.4% | 21,550 | +43.7% | 0.12% | +43.7% |
| PFE | Sell | Pfizer Inc | $406,697 | -10.7% | 12,261 | -1.3% | 0.12% | -6.2% |
| DVY | Sell | iShares Select Dividend ETFselect divid etf | $386,105 | -5.5% | 3,587 | -0.6% | 0.12% | -0.9% |
| CTAS | Sell | Cintas Corp | $387,694 | -7.8% | 806 | -4.7% | 0.12% | -3.3% |
| DIS | Sell | Disney Walt Co | $385,393 | -42.0% | 4,755 | -36.1% | 0.12% | -38.9% |
| GWW | Grainger W W Inc | $374,285 | -12.3% | 541 | 0.0% | 0.11% | -8.2% | |
| KMB | Sell | Kimberly Clark Corp | $369,438 | -18.6% | 3,057 | -7.0% | 0.11% | -14.6% |
| LMT | Lockheed Martin Corp | $366,428 | -11.2% | 896 | 0.0% | 0.11% | -6.8% | |
| EPD | Enterprise Prods Partners L P | $361,914 | +3.9% | 13,223 | 0.0% | 0.11% | +8.0% | |
| GD | Sell | General Dynamics Corp | $361,728 | -1.8% | 1,637 | -4.4% | 0.11% | +2.9% |
| BKR | Sell | Baker Hughes Companycl a | $357,438 | +2.8% | 10,120 | -8.0% | 0.11% | +7.0% |
| CB | Chubb Limited | $333,088 | +8.1% | 1,600 | 0.0% | 0.10% | +13.6% | |
| FB | Sell | Meta Platforms Inccl a | $326,328 | -0.5% | 1,087 | -4.9% | 0.10% | +4.3% |
| IBDQ | iShares iBonds Dec 2025 Term ETFibonds dec25 etf | $312,058 | -0.0% | 12,805 | 0.0% | 0.09% | +5.6% | |
| INTC | Intel Corp | $312,271 | +6.3% | 8,784 | 0.0% | 0.09% | +11.9% | |
| WEC | WEC Energy Group Inc | $311,729 | -8.7% | 3,870 | 0.0% | 0.09% | -5.1% | |
| BLK | Blackrock Inc | $299,971 | -6.5% | 464 | 0.0% | 0.09% | -2.2% | |
| General Electric Co Com New | $295,942 | +0.6% | 2,677 | 0.0% | 0.09% | +6.0% | ||
| NTAP | Sell | NetApp Inc | $295,932 | -1.7% | 3,900 | -1.0% | 0.09% | +3.5% |
| BND | Sell | Vanguard Total Bnd Market ETFtotal bnd mrkt | $291,471 | -4.3% | 4,177 | -0.4% | 0.09% | 0.0% |
| NSC | Norfolk Southern Corp | $283,579 | -13.2% | 1,440 | 0.0% | 0.08% | -8.6% | |
| AMG | Sell | Affiliated Managers Group | $274,757 | -16.3% | 2,108 | -3.8% | 0.08% | -12.8% |
| SYY | Sysco Corp | $256,736 | -11.0% | 3,887 | 0.0% | 0.08% | -7.2% | |
| SBUX | Sell | Starbucks Corp | $257,290 | -8.2% | 2,819 | -0.4% | 0.08% | -3.8% |
| VMBS | Buy | Vanguard Mortgage Backed SECmtg-bkd secs etf | $245,474 | +0.1% | 5,607 | +5.2% | 0.07% | +5.7% |
| QQQ | Invesco QQQ Trustunit ser 1 | $242,191 | -3.0% | 676 | 0.0% | 0.07% | +2.8% | |
| TIP | Sell | iShares TIPS Bond ETFtips bd etf | $241,149 | -14.2% | 2,325 | -11.0% | 0.07% | -10.0% |
| CLX | Clorox Co Del | $239,840 | -17.6% | 1,830 | 0.0% | 0.07% | -13.3% | |
| AMAT | Applied Matls Inc | $235,780 | -4.2% | 1,703 | 0.0% | 0.07% | +1.4% | |
| DBEF | Sell | X-Trackers MSCI Eafe Hdgd Equity ETFxtrack msci eafe | $238,472 | -5.5% | 6,833 | -4.2% | 0.07% | -1.4% |
| ALL | Allstate Corp | $233,404 | +2.2% | 2,095 | 0.0% | 0.07% | +7.7% | |
| SO | Southern Co | $230,921 | -7.9% | 3,568 | 0.0% | 0.07% | -4.2% | |
| AOS | Sell | A.O. Smith Corporation | $229,074 | -17.5% | 3,464 | -9.2% | 0.07% | -12.7% |
| IBDR | Buy | iShares iBonds Dec 2026 Termibonds dec2026 | $227,633 | +10.8% | 9,755 | +11.4% | 0.07% | +15.3% |
| IJJ | iShares S&P Mid Cap 400 Value ETFs&p mc 400vl etf | $227,799 | -5.8% | 2,257 | 0.0% | 0.07% | -1.4% | |
| PRU | Sell | Prudential Finl Inc | $222,043 | -1.9% | 2,340 | -8.8% | 0.07% | +3.1% |
| HIG | Sell | Hartford Finl Svcs Group Inc | $215,779 | -10.4% | 3,043 | -9.0% | 0.06% | -5.8% |
| IBDO | iShares iBonds Dec 2023 Termibonds dec23 etf | $215,687 | +0.3% | 8,505 | 0.0% | 0.06% | +4.8% | |
| XLC | Sell | Communication Services Sector SPDR ETF | $215,070 | -30.6% | 3,280 | -31.1% | 0.06% | -28.1% |
| IBDP | iShares iBonds Dec 2024 Termibonds dec24 etf | $210,329 | +0.4% | 8,505 | 0.0% | 0.06% | +5.0% | |
| PSX | Phillips 66 | $209,301 | +26.0% | 1,742 | 0.0% | 0.06% | +31.2% | |
| IPG | Sell | Interpublic Group Cos Inc | $210,479 | -83.6% | 7,344 | -77.9% | 0.06% | -82.8% |
| MA | Sell | Mastercard Incorporatedcl a | $205,873 | -6.5% | 520 | -7.1% | 0.06% | -1.6% |
| XLP | Sell | SPDR Consumer Staplessbi cons stpls | $207,462 | -14.3% | 3,015 | -7.7% | 0.06% | -10.1% |
| VOT | Vanguard Mid Cap Growth ETFmcap gr idxvip | $207,430 | -5.3% | 1,065 | 0.0% | 0.06% | -1.6% | |
| GILD | Gilead Sciences Inc | $207,209 | -2.8% | 2,765 | 0.0% | 0.06% | +1.6% | |
| DJP | Ipath Bloomberg Commodity Indexdjubs cmdt etn36 | $203,125 | +5.1% | 6,320 | 0.0% | 0.06% | +10.9% | |
| IBMM | iShares Tr Ibonds Dec 2024ibonds dec | $200,510 | -0.3% | 7,805 | 0.0% | 0.06% | +3.4% | |
| PAYX | Paychex Inc | $191,678 | +3.1% | 1,662 | 0.0% | 0.06% | +7.5% | |
| GDX | Sell | Vaneck Gold Miners ETFgold miners etf | $188,801 | -36.0% | 7,016 | -28.4% | 0.06% | -32.1% |
| TAN | Sell | Invesco Solar ETFsolar etf | $186,340 | -82.1% | 3,598 | -75.3% | 0.06% | -81.2% |
| TGT | Sell | Target Corp | $186,200 | -30.4% | 1,684 | -17.0% | 0.06% | -27.3% |
| MDT | Medtronic PLC | $187,829 | -11.1% | 2,397 | 0.0% | 0.06% | -6.7% | |
| TSLA | Sell | Tesla Inc | $182,911 | -23.3% | 731 | -19.8% | 0.06% | -19.1% |
| PGX | Buy | Invesco Preferred ETFpfd etf | $184,179 | +49.0% | 16,820 | +54.7% | 0.06% | +57.1% |
| SPGI | S&P Global Inc | $172,839 | -8.9% | 473 | 0.0% | 0.05% | -3.7% | |
| BHP | BHP Group LTDsponsored ads | $170,640 | -4.7% | 3,000 | 0.0% | 0.05% | 0.0% | |
| IBDT | iShares iBonds Dec 2028 ETFibds dec28 etf | $165,447 | -1.9% | 6,885 | 0.0% | 0.05% | +4.2% | |
| CC | Sell | Chemours Co | $167,459 | -28.2% | 5,970 | -5.5% | 0.05% | -25.4% |
| PNR | Pentair PLC | $164,465 | +0.2% | 2,540 | 0.0% | 0.05% | +4.3% | |
| CARR | Carrier Global Corporation | $163,502 | +11.0% | 2,962 | 0.0% | 0.05% | +16.7% | |
| IGM | iShares Expanded Tech Sectorexpnd tec sc etf | $164,337 | -2.7% | 430 | 0.0% | 0.05% | +2.1% | |
| T | Sell | AT&T Inc | $164,304 | -6.4% | 10,939 | -0.6% | 0.05% | -2.0% |
| IBMQ | iShares Tr Ibonds Dec 28ibonds dec 28 | $161,594 | -3.0% | 6,620 | 0.0% | 0.05% | 0.0% | |
| HCA | HCA Healthcare Inc | $159,887 | -18.9% | 650 | 0.0% | 0.05% | -14.3% | |
| DD | DuPont De Nemours Inc | $160,741 | +4.4% | 2,155 | 0.0% | 0.05% | +9.1% | |
| YELP | Sell | Yelp Inccl a | $157,210 | -0.1% | 3,780 | -12.6% | 0.05% | +4.4% |
| IUSG | Buy | iShares Core S&P US Growth ETFcore s&p us gwt | $158,461 | +116.1% | 1,671 | +122.5% | 0.05% | +123.8% |
| EMR | Emerson Elec Co | $156,733 | +6.8% | 1,623 | 0.0% | 0.05% | +11.9% | |
| CHKP | Check Point Software Tech LTDord | $156,471 | +6.1% | 1,174 | 0.0% | 0.05% | +11.9% | |
| MKC | McCormick & Co Inc | $151,280 | -13.3% | 2,000 | 0.0% | 0.04% | -10.0% | |
| MDLZ | Mondelez Intl Inccl a | $146,781 | -4.9% | 2,115 | 0.0% | 0.04% | 0.0% | |
| AXP | American Express Co | $146,505 | -14.4% | 982 | 0.0% | 0.04% | -10.2% | |
| IR | Ingersoll Rand Inc | $140,885 | -2.5% | 2,211 | 0.0% | 0.04% | +2.4% | |
| VOOV | Vanguard S&P 500 Value ETF500 val idx fd | $137,687 | -4.5% | 926 | 0.0% | 0.04% | 0.0% | |
| BSV | Vanguard Short Term Bond ETFshort trm bond | $132,675 | -0.5% | 1,765 | 0.0% | 0.04% | +5.3% | |
| NVT | Nvent Electric PLC | $134,595 | +2.6% | 2,540 | 0.0% | 0.04% | +5.3% | |
| DOW | Dow | $130,086 | -3.2% | 2,523 | 0.0% | 0.04% | +2.6% | |
| TFI | SPDR Nuveen Bloomberg Muni Bond ETFnuveen blmbrg mu | $131,100 | -5.3% | 3,000 | 0.0% | 0.04% | -2.5% | |
| OTIS | Otis Worldwide Corporation | $125,685 | -9.8% | 1,565 | 0.0% | 0.04% | -5.0% | |
| FDN | First Tr Exchange Traded FD DJ Internt IDXdj internt idx | $126,092 | -2.1% | 790 | 0.0% | 0.04% | +2.7% | |
| CVS | Sell | CVS Health Corp | $125,327 | -59.6% | 1,795 | -60.0% | 0.04% | -57.3% |
| AON | AON PLC | $127,743 | -6.1% | 394 | 0.0% | 0.04% | -2.6% | |
| ETN | Eaton Corp PLC | $127,968 | +6.1% | 600 | 0.0% | 0.04% | +8.6% | |
| AVY | Avery Dennison Corp | $122,389 | +6.3% | 670 | 0.0% | 0.04% | +12.1% | |
| ET | Energy Transfer LP | $122,454 | +10.5% | 8,728 | 0.0% | 0.04% | +15.6% | |
| SHY | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $124,775 | -0.1% | 1,541 | 0.0% | 0.04% | +2.8% | |
| ACWI | iShares MSCI ACWI ETFmsci acwi etf | $123,666 | -3.7% | 1,339 | 0.0% | 0.04% | 0.0% | |
| CTVA | Corteva Inc | $118,845 | -10.7% | 2,323 | 0.0% | 0.04% | -5.3% | |
| MO | Altria Group Inc | $118,581 | -7.2% | 2,820 | 0.0% | 0.04% | -2.7% | |
| ENB | Enbridge Inc | $119,915 | -10.7% | 3,613 | 0.0% | 0.04% | -5.3% | |
| HSY | Sell | Hershey Co | $116,046 | -27.4% | 580 | -9.4% | 0.04% | -23.9% |
| SCHM | Schwab Strategic Tr US Mid Cap ETFus mid-cap etf | $115,394 | -4.7% | 1,705 | 0.0% | 0.04% | 0.0% | |
| CAT | Caterpillar Inc Del | $116,844 | +11.0% | 428 | 0.0% | 0.04% | +16.7% | |
| IBDV | New | iShares iBonds Dec 2030 Corpibonds dec 2030 | $117,695 | – | 5,775 | +100.0% | 0.04% | – |
| NGG | National Grid PLC Newsponsored adr ne | $117,562 | -10.0% | 1,939 | 0.0% | 0.04% | -5.4% | |
| USB | Sell | US Bancorp Del | $117,594 | -1.2% | 3,557 | -1.2% | 0.04% | +2.9% |
| IBDU | Buy | iShares iBonds Dec 2029 Termibonds dec 29 | $113,880 | +7.9% | 5,200 | +10.6% | 0.03% | +13.3% |
| PTY | Pimco Corp & Income Opp Fund | $114,493 | -6.6% | 8,760 | 0.0% | 0.03% | -2.9% | |
| XBI | Sell | SPDR Series Trust S&P Biotechs&p biotech | $114,641 | -20.4% | 1,570 | -9.3% | 0.03% | -17.1% |
| DES | Wisdomtree U.S. Smallcap Dividendus smallcap divd | $109,698 | -2.0% | 3,890 | 0.0% | 0.03% | +3.1% | |
| MET | Metlife Inc | $110,093 | +11.3% | 1,750 | 0.0% | 0.03% | +17.9% | |
| MMM | Sell | 3M Co | $107,757 | -36.1% | 1,151 | -31.7% | 0.03% | -33.3% |
| NUE | Nucor Corp | $105,536 | -4.7% | 675 | 0.0% | 0.03% | 0.0% | |
| STAG | Stag Indl Inc | $106,981 | -3.8% | 3,100 | 0.0% | 0.03% | 0.0% | |
| EMXC | iShares MSCI Emerging Markets EX China ETFmsci emrg chn | $102,401 | -4.1% | 2,055 | 0.0% | 0.03% | 0.0% | |
| IJK | Buy | iShares S&P Mid Cap 400 Growth ETFs&p mc 400gr etf | $104,242 | +9.2% | 1,443 | +13.4% | 0.03% | +14.8% |
| IJR | Sell | iShares Core S&P Small Cap ETF Trcore s&p scp etf | $103,197 | -8.6% | 1,094 | -3.4% | 0.03% | -3.1% |
| FLOT | Sell | iShares Floating Rate Bond ETFfltg rate nt etf | $102,543 | -0.9% | 2,015 | -1.1% | 0.03% | +3.3% |
| HBAN | Sell | Huntington Bancshares Inc | $98,852 | -12.0% | 9,505 | -8.8% | 0.03% | -6.2% |
| WTRG | Essential Utilities Inc | $98,699 | -14.0% | 2,875 | 0.0% | 0.03% | -9.1% | |
| MELI | Mercadolibre Inc | $97,627 | +7.0% | 77 | 0.0% | 0.03% | +11.5% | |
| TROW | Sell | Price T Rowe Group Inc | $95,956 | -18.4% | 915 | -12.9% | 0.03% | -14.7% |
| MFC | Buy | Manulife Finl Corp | $94,014 | +610.2% | 5,143 | +634.7% | 0.03% | +600.0% |
| XEL | XCEL Energy Inc | $93,211 | -8.0% | 1,629 | 0.0% | 0.03% | -3.4% | |
| FBHS | Fortune Brands Innovations Inc | $92,618 | -13.6% | 1,490 | 0.0% | 0.03% | -9.7% | |
| CF | Sell | CF Inds Hldgs Inc | $91,399 | +4.0% | 1,066 | -15.8% | 0.03% | +8.0% |
| IBMO | iShares Tr Ibonds Dec 26ibonds dec 26 | $90,681 | -1.5% | 3,655 | 0.0% | 0.03% | +3.8% | |
| LQD | iShares iBoxx Investment Grade Corp Bond ETFiboxx inv cp etf | $86,717 | -5.7% | 850 | 0.0% | 0.03% | 0.0% | |
| NVO | Buy | Novo-Nordisk A Sadr | $82,755 | +12.4% | 910 | +100.0% | 0.02% | +19.0% |
| MPC | Marathon Pete Corp | $81,572 | +29.8% | 539 | 0.0% | 0.02% | +33.3% | |
| AMD | Advanced Micro Devices Inc | $80,200 | -9.7% | 780 | 0.0% | 0.02% | -4.0% | |
| VXUS | Sell | Vanguard Total International Stock FDvg tl intl stk f | $81,083 | -10.0% | 1,515 | -5.7% | 0.02% | -7.7% |
| BNDX | Sell | Vanguard Total International Bond ETFtotal int bd etf | $80,498 | -2.4% | 1,683 | -0.3% | 0.02% | 0.0% |
| BX | Blackstone Inc | $81,426 | +15.2% | 760 | 0.0% | 0.02% | +20.0% | |
| FISV | Fiserv Inc | $80,202 | -10.5% | 710 | 0.0% | 0.02% | -7.7% | |
| Buy | Linde PLC | $75,959 | +29.4% | 204 | +32.5% | 0.02% | +35.3% | |
| MSM | Sell | MSC Industrial Direct Co-Acl a | $77,048 | -13.5% | 785 | -16.0% | 0.02% | -8.0% |
| PSA | Public Storage | $77,211 | -9.7% | 293 | 0.0% | 0.02% | -4.2% | |
| YUM | Yum Brands Inc | $72,465 | -9.8% | 580 | 0.0% | 0.02% | -4.3% | |
| WPC | W P Carey Inc | $74,414 | -20.0% | 1,376 | 0.0% | 0.02% | -18.5% | |
| PWR | Quanta Svcs Inc | $74,828 | -4.8% | 400 | 0.0% | 0.02% | 0.0% | |
| APD | Air Prods & Chems Inc | $73,967 | -5.4% | 261 | 0.0% | 0.02% | 0.0% | |
| IEFA | iShares Tr Core MSCI Eafecore msci eafe | $73,874 | -4.7% | 1,148 | 0.0% | 0.02% | 0.0% | |
| HYG | iShares iBoxx USD High Yield ETFiboxx hi yd etf | $74,162 | -1.8% | 1,006 | 0.0% | 0.02% | 0.0% | |
| GS | Goldman Sachs Group Inc | $72,803 | +0.3% | 225 | 0.0% | 0.02% | +4.8% | |
| ALLE | Allegion Pub LTD Co | $72,523 | -13.2% | 696 | 0.0% | 0.02% | -8.3% | |
| STIP | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $68,813 | -0.7% | 710 | 0.0% | 0.02% | +5.0% | |
| FLTR | Vaneck IG Floating Rate ETFig floating rate | $70,559 | +0.2% | 2,790 | 0.0% | 0.02% | +5.0% | |
| SHOP | Shopify Inccl a | $70,941 | -15.5% | 1,300 | 0.0% | 0.02% | -12.5% | |
| IUSV | iShares Core S&P US Value ETFcore s&p us vlu | $66,785 | -4.7% | 895 | 0.0% | 0.02% | 0.0% | |
| CLOU | Sell | Global X Cloud Computing ETF | $66,884 | -36.0% | 3,552 | -32.6% | 0.02% | -33.3% |
| MSI | Motorola Solutions Inc | $65,610 | -7.2% | 241 | 0.0% | 0.02% | 0.0% | |
| XLI | Select Sector SPDR Trindl | $64,680 | -5.5% | 638 | 0.0% | 0.02% | -5.0% | |
| FDVV | Fidelity High Dividend Etfhigh divid etf | $64,947 | -2.9% | 1,683 | 0.0% | 0.02% | 0.0% | |
| CMG | Chipotle Mexican Grill Inc | $62,282 | -14.4% | 34 | 0.0% | 0.02% | -9.5% | |
| CRM | Salesforce, Inc. | $62,862 | -4.0% | 310 | 0.0% | 0.02% | 0.0% | |
| NWL | Sell | Newell Brands Inc | $64,853 | -58.8% | 7,182 | -60.3% | 0.02% | -57.8% |
| GE Healthcare Holding LLC | $60,283 | -16.2% | 886 | 0.0% | 0.02% | -14.3% | ||
| AMT | American Tower Corp New | $56,735 | -15.2% | 345 | 0.0% | 0.02% | -10.5% | |
| ED | Consolidated Edison Inc | $55,595 | -5.4% | 650 | 0.0% | 0.02% | 0.0% | |
| PANW | Palo Alto Networks Inc | $58,376 | -8.2% | 249 | 0.0% | 0.02% | -5.6% | |
| VYM | Buy | Vanguard High Dividend Yield ETFhigh div yld | $58,066 | +367.9% | 562 | +380.3% | 0.02% | +325.0% |
| ICF | iShares Trcohen steer reit | $57,684 | -9.7% | 1,150 | 0.0% | 0.02% | -5.6% | |
| NVG | Nuveen AMT Free Mun Credit Income FD | $55,107 | -11.9% | 5,345 | 0.0% | 0.02% | -5.6% | |
| FCX | Freeport-McMoran Inccl b | $57,054 | -6.8% | 1,530 | 0.0% | 0.02% | -5.6% | |
| PDO | Pimco Dynamic Income Opportunities Fund | $52,807 | -9.0% | 4,445 | 0.0% | 0.02% | -5.9% | |
| VTR | Ventas Inc | $52,663 | -10.9% | 1,250 | 0.0% | 0.02% | -5.9% | |
| EWJ | iShares MSCI Japan ETFmsci jpn etf new | $54,261 | -2.6% | 900 | 0.0% | 0.02% | 0.0% | |
| SLB | Schlumberger LTD | $54,219 | +18.7% | 930 | 0.0% | 0.02% | +23.1% | |
| MCK | McKesson Corp | $53,921 | +1.8% | 124 | 0.0% | 0.02% | +6.7% | |
| AGG | Buy | iShares Core US Aggregate Bond ETcore us aggbd et | $52,286 | +3.5% | 556 | +7.8% | 0.02% | +14.3% |
| WFC | Wells Fargo & Co New | $49,849 | -4.3% | 1,220 | 0.0% | 0.02% | 0.0% | |
| OKE | Buy | Oneok Inc New | $50,807 | +64.3% | 801 | +59.9% | 0.02% | +66.7% |
| ES | Eversource Energy | $51,405 | -18.0% | 884 | 0.0% | 0.02% | -16.7% | |
| DLN | Wisdomtree Large Cap Dividend FDus largecap divd | $49,807 | -3.3% | 810 | 0.0% | 0.02% | 0.0% | |
| FICO | Sell | Fair Isaac Corp | $47,769 | -9.2% | 55 | -15.4% | 0.01% | -6.7% |
| AVGO | Broadcom Inc | $45,682 | -4.2% | 55 | 0.0% | 0.01% | 0.0% | |
| DRI | Darden Restaurants Inc | $48,122 | -14.3% | 336 | 0.0% | 0.01% | -12.5% | |
| PGR | Progressive Corp Ohio | $48,059 | +5.2% | 345 | 0.0% | 0.01% | +7.7% | |
| IWP | iShares Russell Mid Cap Growth ETFrus md cp gr etf | $46,771 | -5.5% | 512 | 0.0% | 0.01% | 0.0% | |
| CCJ | Cameco Corp | $46,577 | +26.5% | 1,175 | 0.0% | 0.01% | +27.3% | |
| DPZ | Dominos Pizza Inc | $47,349 | +12.4% | 125 | 0.0% | 0.01% | +16.7% | |
| STT | Sell | State Str Corp | $44,528 | -38.5% | 665 | -32.8% | 0.01% | -38.1% |
| CMI | Cummins Inc | $41,808 | -6.8% | 183 | 0.0% | 0.01% | 0.0% | |
| TXT | Textron Inc | $43,055 | +15.5% | 551 | 0.0% | 0.01% | +18.2% | |
| O | Realty Income Corp | $44,546 | -16.5% | 892 | 0.0% | 0.01% | -13.3% | |
| SRE | Buy | Sempra Energy | $39,730 | -6.5% | 584 | +100.0% | 0.01% | 0.0% |
| DSI | iShares MSCI KLD 400 Social ETFmsci kld400 soc | $41,519 | -3.3% | 510 | 0.0% | 0.01% | 0.0% | |
| MNST | Sell | Monster Beverage Corp New | $40,136 | -34.0% | 758 | -28.4% | 0.01% | -29.4% |
| MDU | Sell | MDU RES Group Inc | $39,552 | -23.1% | 2,020 | -17.7% | 0.01% | -20.0% |
| TPLC | Buy | Timothy Plan US Large/mid Cap Core Etf Larg Md CP Crus lrgmd cp core | $39,296 | +21.4% | 1,140 | +26.7% | 0.01% | +33.3% |
| FDX | FedEx Corp | $39,738 | +6.9% | 150 | 0.0% | 0.01% | +9.1% | |
| UTG | Reaves Utility Income Closed End Fund | $38,454 | -10.1% | 1,560 | 0.0% | 0.01% | 0.0% | |
| NYT | New York Times Co CL Acl a | $41,200 | +4.6% | 1,000 | 0.0% | 0.01% | +9.1% | |
| VMC | Vulcan Matls Co | $41,414 | -10.4% | 205 | 0.0% | 0.01% | -7.7% | |
| HXL | Hexcel Corp New | $36,674 | -14.3% | 563 | 0.0% | 0.01% | -8.3% | |
| TPHD | Buy | Timothy Plan High Dividend Stock Etfhig dv stk etf | $35,511 | +87.9% | 1,160 | +93.3% | 0.01% | +120.0% |
| IWO | iShares Russell 2000 Growth ETFrus 2000 grw etf | $35,640 | -7.6% | 159 | 0.0% | 0.01% | 0.0% | |
| FXG | First Tr Exchange Traded FD II Consumr Stapleconsumr staple | $36,204 | -3.7% | 600 | 0.0% | 0.01% | 0.0% | |
| ZTS | Sell | Zoetis Inccl a | $35,492 | -49.7% | 204 | -50.2% | 0.01% | -45.0% |
| ECL | Ecolab Inc | $32,017 | -9.3% | 189 | 0.0% | 0.01% | 0.0% | |
| VLO | Valero Energy Corp New | $31,885 | +20.8% | 225 | 0.0% | 0.01% | +25.0% | |
| IWR | iShares Russell Mid Cap ETFrus mid cap etf | $34,625 | -5.2% | 500 | 0.0% | 0.01% | 0.0% | |
| IRM | Iron Mountain Inc New | $34,184 | +4.6% | 575 | 0.0% | 0.01% | +11.1% | |
| IP | Intl Paper Co | $32,632 | +11.5% | 920 | 0.0% | 0.01% | +25.0% | |
| SPSB | Sell | SPDR Portfolio Short Term Corp Bd ETFportfolio short | $32,105 | -42.5% | 1,095 | -42.2% | 0.01% | -37.5% |
| A | Agilent Technologies Inc | $31,869 | -7.0% | 285 | 0.0% | 0.01% | 0.0% | |
| VDC | Sell | Vanguard Consumer Staples ETFconsum stp etf | $30,141 | -18.4% | 165 | -13.2% | 0.01% | -18.2% |
| ANTM | Elevance Health Inc | $30,479 | -2.0% | 70 | 0.0% | 0.01% | 0.0% | |
| HMC | Sell | Honda Motor Co | $29,099 | -28.1% | 865 | -35.2% | 0.01% | -25.0% |
| DNP | DNP Select Income Fund Inc | $28,560 | -9.2% | 3,000 | 0.0% | 0.01% | 0.0% | |
| MMP | Magellan Midstream Partners LP | $31,050 | +10.7% | 450 | 0.0% | 0.01% | +12.5% | |
| ISTB | iShares Core 1-5 Year US Bond ETFcore 1 5 yr usd | $29,498 | -0.6% | 636 | 0.0% | 0.01% | +12.5% | |
| RBC | Regal Rexnord Corporation | $28,576 | -7.2% | 200 | 0.0% | 0.01% | 0.0% | |
| PLD | Prologis Inc | $29,848 | -8.5% | 266 | 0.0% | 0.01% | 0.0% | |
| NVS | Novartis A Gsponsored adr | $25,974 | +0.9% | 255 | 0.0% | 0.01% | +14.3% | |
| IYR | iShares US Real Estate ETFu.s. real es etf | $27,349 | -9.7% | 350 | 0.0% | 0.01% | -11.1% | |
| COF | Capital One Finl Corp | $26,980 | -11.3% | 278 | 0.0% | 0.01% | -11.1% | |
| RIO | Sell | Rio Tinto PLC Spon ADRsponsored adr | $26,729 | -32.5% | 420 | -32.3% | 0.01% | -27.3% |
| KR | Kroger Co | $25,731 | -4.8% | 575 | 0.0% | 0.01% | 0.0% | |
| PLTR | Palantir Technologies Inc CL Acl a | $25,600 | +4.4% | 1,600 | 0.0% | 0.01% | +14.3% | |
| VDE | Vanguard Energy ETFenergy etf | $26,615 | +12.3% | 210 | 0.0% | 0.01% | +14.3% | |
| BEN | Franklin RES Inc | $27,530 | -8.0% | 1,120 | 0.0% | 0.01% | -11.1% | |
| MTB | M&T Bank Corp | $25,290 | +2.2% | 200 | 0.0% | 0.01% | +14.3% | |
| VT | Vanguard Total World Stock ETFtt wrld st etf | $27,954 | -3.9% | 300 | 0.0% | 0.01% | 0.0% | |
| PYPL | Sell | PayPal Hldgs Inc | $23,442 | -29.9% | 401 | -20.0% | 0.01% | -30.0% |
| ALGN | Align Technology Inc | $22,899 | -13.7% | 75 | 0.0% | 0.01% | -12.5% | |
| AZO | Autozone Inc | $22,860 | +1.9% | 9 | 0.0% | 0.01% | +16.7% | |
| EVRG | Evergy Inc | $24,235 | -13.2% | 478 | 0.0% | 0.01% | -12.5% | |
| SKYY | First Tr Exchange Traded FD II Cloud Computing | $22,773 | -0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| PAVE | Global X US Infrastructure Development ETFus infr dev etf | $24,304 | -3.3% | 800 | 0.0% | 0.01% | 0.0% | |
| IXC | iShares Global Energy ETFglobal energ etf | $24,756 | +10.9% | 600 | 0.0% | 0.01% | +16.7% | |
| IWS | iShares Russell Mid Cap Value ETFrus mdcp val etf | $22,329 | -5.0% | 214 | 0.0% | 0.01% | 0.0% | |
| Sell | Knife River Corp | $24,659 | -7.5% | 505 | -17.6% | 0.01% | -12.5% | |
| SHW | Sherwin Williams Co | $22,955 | -3.9% | 90 | 0.0% | 0.01% | 0.0% | |
| TM | Toyota Motor Corp Spon ADRads | $24,266 | +11.8% | 135 | 0.0% | 0.01% | +16.7% | |
| TFC | Sell | Truist Financial Corp | $23,374 | -48.4% | 817 | -45.2% | 0.01% | -46.2% |
| UDR | UDR Inc | $21,794 | -17.0% | 611 | 0.0% | 0.01% | -12.5% | |
| BK | Bank New York Mellon Corp | $18,894 | -4.2% | 443 | 0.0% | 0.01% | 0.0% | |
| NFLX | Sell | Netflix Com | $19,258 | -33.8% | 51 | -22.7% | 0.01% | -25.0% |
| MAN | ManpowerGroup Inc | $20,530 | -7.7% | 280 | 0.0% | 0.01% | 0.0% | |
| BA | Boeing Co | $19,935 | -9.2% | 104 | 0.0% | 0.01% | 0.0% | |
| TSCO | Tractor Supply Co | $19,696 | -8.2% | 97 | 0.0% | 0.01% | 0.0% | |
| IJT | Buy | iShares S&P Small Cap 600 Growth ETFs&p sml 600 gwt | $20,839 | +3.6% | 190 | +8.6% | 0.01% | 0.0% |
| IJS | iShares S&P Small Cap 600 Value ETFsp smcp600vl etf | $19,628 | -6.2% | 220 | 0.0% | 0.01% | 0.0% | |
| ESGD | iShares Tr ESG Aware MSCI Eafe ETFesg aw msci eafe | $20,393 | -5.2% | 295 | 0.0% | 0.01% | 0.0% | |
| ADI | Analog Devices Inc | $19,260 | -10.1% | 110 | 0.0% | 0.01% | 0.0% | |
| SWKS | Skyworks Solutions Inc | $19,225 | -10.9% | 195 | 0.0% | 0.01% | 0.0% | |
| IBMN | iShares iBonds Dec 2025 Termibonds dec 25 | $21,646 | -1.0% | 830 | 0.0% | 0.01% | 0.0% | |
| ZBH | Zimmer Biomet Hldgs Inc | $20,200 | -22.9% | 180 | 0.0% | 0.01% | -14.3% | |
| Shell PLCspon ads | $19,958 | +6.6% | 310 | 0.0% | 0.01% | +20.0% | ||
| FXD | First Tr Exchange Traded FD II Consumr Discreconsumr discre | $20,404 | -7.6% | 400 | 0.0% | 0.01% | 0.0% | |
| MBC Inc | $18,104 | +4.5% | 1,490 | 0.0% | 0.01% | 0.0% | ||
| K | Sell | Kellanova | $17,853 | -19.7% | 300 | -9.1% | 0.01% | -16.7% |
| LNG | Sell | Cheniere Energy Inc | $16,596 | -16.2% | 100 | -23.1% | 0.01% | -16.7% |
| AGR | Avangrid Inc | $15,085 | -19.9% | 500 | 0.0% | 0.01% | 0.0% | |
| XLY | Select Sector SPDR Trsbi cons discr | $16,259 | -5.2% | 101 | 0.0% | 0.01% | 0.0% | |
| VALE | Sell | Vale SA-SP ADRsponsored ads | $15,477 | -44.3% | 1,155 | -44.2% | 0.01% | -37.5% |
| THG | Hanover Ins Group Inc | $15,537 | -1.8% | 140 | 0.0% | 0.01% | 0.0% | |
| RWX | SPDR Index Shs FDSdj intl rl etf | $17,716 | -4.0% | 745 | 0.0% | 0.01% | 0.0% | |
| CUBE | Sell | CubeSmart | $15,824 | -48.3% | 415 | -39.4% | 0.01% | -44.4% |
| EXR | New | Extra Space Storage Inc | $16,778 | – | 138 | +100.0% | 0.01% | – |
| FFC | Flaherty & Crumrine Preferred Closed End Fund | $16,213 | -5.6% | 1,250 | 0.0% | 0.01% | 0.0% | |
| PFF | iShares Tr Preferred and Income Securities ETFpfd and incm sec | $15,377 | -2.5% | 510 | 0.0% | 0.01% | 0.0% | |
| SNV | Synovus Finl Corp Com New | $11,871 | -8.1% | 427 | 0.0% | 0.00% | 0.0% | |
| HBI | Sell | HanesBrands Inc | $12,731 | -73.7% | 3,215 | -69.9% | 0.00% | -71.4% |
| VTWO | Vanguard Russell 2000 ETFvng rus2000idx | $12,145 | -5.5% | 170 | 0.0% | 0.00% | 0.0% | |
| ARE | Alexandria Real Estate Eq Inc | $14,014 | -11.8% | 140 | 0.0% | 0.00% | -20.0% | |
| ADSK | Sell | Autodesk Inc | $13,449 | -57.6% | 65 | -58.1% | 0.00% | -55.6% |
| SU | Suncor Energy Inc New | $12,033 | +17.3% | 350 | 0.0% | 0.00% | +33.3% | |
| NI | Nisource Inc | $12,340 | -9.8% | 500 | 0.0% | 0.00% | 0.0% | |
| SPYV | Spdr Portfolio S&p 500 Value Etfprtflo s&p500 vl | $13,698 | -4.5% | 332 | 0.0% | 0.00% | 0.0% | |
| WELL | Welltower Inc | $14,909 | +1.3% | 182 | 0.0% | 0.00% | 0.0% | |
| CFG | Citizens Financial Group | $14,740 | +2.8% | 550 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | V F Corp | $12,546 | -34.9% | 710 | -29.7% | 0.00% | -33.3% |
| IEMG | iShares Inc Core MSCI Emktcore msci emkt | $12,373 | -3.4% | 260 | 0.0% | 0.00% | 0.0% | |
| BAX | Sell | Baxter Intl Inc | $8,680 | -35.4% | 230 | -22.0% | 0.00% | -25.0% |
| ZION | Zions Bancorporation N.A. | $10,467 | +29.9% | 300 | 0.0% | 0.00% | +50.0% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $11,120 | -51.8% | 500 | -38.3% | 0.00% | -57.1% |
| C | Citigroup Inc | $10,283 | -10.7% | 250 | 0.0% | 0.00% | 0.0% | |
| IEI | iShares Tr 3-7 Yr Treasury Bd ETF3 7 yr treas bd | $10,071 | -1.8% | 89 | 0.0% | 0.00% | 0.0% | |
| XLRE | Sell | Real Estate Select Sector SPDRrl est sel sec | $10,221 | -42.9% | 300 | -36.8% | 0.00% | -40.0% |
| VIG | Vanguard Div Appre Index FD ETFdiv app etf | $8,701 | -4.3% | 56 | 0.0% | 0.00% | 0.0% | |
| HYS | Pimco 0-5 Year High Yield Corp Bond ETF0-5 high yield | $8,940 | -1.0% | 99 | 0.0% | 0.00% | 0.0% | |
| PLNT | Planet Fitness Inccl a | $8,902 | -27.1% | 181 | 0.0% | 0.00% | 0.0% | |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrgactivebeta us lg | $11,034 | -3.5% | 131 | 0.0% | 0.00% | 0.0% | |
| BTT | Blackrock Mun 2030 Tar Term Tr | $9,705 | -6.6% | 500 | 0.0% | 0.00% | 0.0% | |
| PHYS | Sprott Physical Gold Trustunit | $11,456 | -4.0% | 800 | 0.0% | 0.00% | 0.0% | |
| XYL | Xylem Inc | $11,288 | -19.2% | 124 | 0.0% | 0.00% | -25.0% | |
| CSX | Sell | CSX Corp | $8,456 | -58.7% | 275 | -54.2% | 0.00% | -50.0% |
| SIRI | Sirius XM Hldgs Inc | $11,300 | -0.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| DVA | Davita Inc | $7,090 | -5.9% | 75 | 0.0% | 0.00% | 0.0% | |
| RBLX | Roblox Corp Class Acl a | $5,792 | -28.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SNOW | Snowflake Inc - Class Acl a | $5,347 | -13.2% | 35 | 0.0% | 0.00% | 0.0% | |
| SOFI | Sofi Technologies Inc | $7,990 | -4.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SFM | Sprouts Fmrs Mkt Inc | $5,564 | +16.5% | 130 | 0.0% | 0.00% | +100.0% | |
| SWK | Stanley Black & Decker Inc | $7,104 | -10.8% | 85 | 0.0% | 0.00% | 0.0% | |
| NTR | Sell | Nutrien LTD | $5,867 | -31.5% | 95 | -34.5% | 0.00% | 0.0% |
| KHC | Kraft Heinz Co | $5,046 | -5.2% | 150 | 0.0% | 0.00% | 0.0% | |
| JCOM | Ziff Davis Ord Shr | $6,369 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| IHAK | iShares Cybersecurity and Tech ETFcybersecurity | $7,702 | +1.8% | 200 | 0.0% | 0.00% | 0.0% | |
| UTHR | United Therapeutics Corp Del | $7,905 | +2.3% | 35 | 0.0% | 0.00% | 0.0% | |
| IAU | iShares Gold Trust ETFishares new | $5,773 | -3.8% | 165 | 0.0% | 0.00% | 0.0% | |
| HAS | Sell | Hasbro Inc | $5,093 | -62.0% | 77 | -62.8% | 0.00% | -50.0% |
| F | Sell | Ford Mtr Co Del | $6,496 | -87.1% | 523 | -84.3% | 0.00% | -85.7% |
| FFIV | F5 Inc | $8,218 | +10.2% | 51 | 0.0% | 0.00% | 0.0% | |
| AMPY | Amplify Energy Corp | $7,350 | +8.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMP | Ameriprise Finl Inc | $7,583 | -0.7% | 23 | 0.0% | 0.00% | 0.0% | |
| AIG | American Intl Group Inc | $7,575 | +5.3% | 125 | 0.0% | 0.00% | 0.0% | |
| AAP | Advance Auto Parts Inc | $5,817 | -20.4% | 104 | 0.0% | 0.00% | 0.0% | |
| TEL | TE Connectivity LTD | $7,165 | -11.9% | 58 | 0.0% | 0.00% | 0.0% | |
| ARKK | Ark Innovation ETFinnovation etf | $5,554 | -10.1% | 140 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR Bloomberg High Yield Bond ETFbloomberg high y | $5,966 | -1.8% | 66 | 0.0% | 0.00% | 0.0% | |
| XLU | Select Sector SPDR Trsbi int-utils | $4,125 | -10.0% | 70 | 0.0% | 0.00% | 0.0% | |
| VPU | Vanguard Utilities ETFutilities etf | $1,913 | -10.3% | 15 | 0.0% | 0.00% | 0.0% | |
| VCR | Vanguard Consumer Disc ETFconsum dis etf | $4,041 | -4.9% | 15 | 0.0% | 0.00% | 0.0% | |
| VRTX | Vertex Pharmaceuticals Inc | $2,434 | -1.2% | 7 | 0.0% | 0.00% | 0.0% | |
| VIAC | Paramount Global | $3,870 | -18.9% | 300 | 0.0% | 0.00% | 0.0% | |
| NEM | Newmont Corporation | $2,476 | -13.4% | 67 | 0.0% | 0.00% | 0.0% | |
| Warner Bros Discovery | $3,193 | -13.4% | 294 | 0.0% | 0.00% | 0.0% | ||
| PBW | Invesco Wilderhill Clean Enewilderhil clan | $2,043 | -21.7% | 65 | 0.0% | 0.00% | 0.0% | |
| CHGG | Chegg Inc | $4,460 | +0.5% | 500 | 0.0% | 0.00% | 0.0% | |
| GSK PLC Sponsored ADR Newsponsored adr | $3,770 | +1.7% | 104 | 0.0% | 0.00% | 0.0% | ||
| DAL | Delta Air Lines Inc Del Com New | $4,329 | -22.2% | 117 | 0.0% | 0.00% | -50.0% | |
| ALE | Allete Inc | $4,594 | -8.9% | 87 | 0.0% | 0.00% | 0.0% | |
| CAC | Camden Natl Corp | $2,878 | -8.9% | 102 | 0.0% | 0.00% | 0.0% | |
| ETR | Entergy Corp New | $3,053 | -5.0% | 33 | 0.0% | 0.00% | 0.0% | |
| DON | Wisdomtree US Midcap Dividend FDus midcap divid | $1,229 | -2.6% | 30 | 0.0% | 0.00% | – | |
| LHX | Sell | L3Harris Technologies Inc | $871 | -91.9% | 5 | -90.9% | 0.00% | -100.0% |
| MAR | Marriott International Inc CLASS Acl a | $1,376 | +7.0% | 7 | 0.0% | 0.00% | – | |
| TSM | Taiwan Semiconductor Mfg LTDsponsored ads | $1,304 | -13.9% | 15 | 0.0% | 0.00% | – | |
| OPI | Office PPTYS Income Tr | $869 | -46.8% | 212 | 0.0% | 0.00% | – | |
| OGN | Organon & Co | $1,146 | -16.5% | 66 | 0.0% | 0.00% | – | |
| PNC | PNC Finl Svcs Group Inc | $859 | -2.6% | 7 | 0.0% | 0.00% | – | |
| RMR | RMR Group Inccl a | $221 | +5.7% | 9 | 0.0% | 0.00% | – | |
| BLOK | Sell | Amplify Transformational Data Sharing ETFblockchain ldr | $997 | -86.7% | 50 | -84.8% | 0.00% | -100.0% |
| JCI | Johnson Ctls Intl PLC | $372 | -22.0% | 7 | 0.0% | 0.00% | – | |
| HE | Sell | Hawaiian Elec Industries | $616 | -97.8% | 50 | -93.5% | 0.00% | -100.0% |
| INTU | Intuit Inc | $1,022 | +11.6% | 2 | 0.0% | 0.00% | – | |
| Embecta Corp Common | $15 | -31.8% | 1 | 0.0% | 0.00% | – | ||
| EA | Electronic Arts Inc | $963 | -7.2% | 8 | 0.0% | 0.00% | – | |
| FANG | Diamondback Energy Inc | $1,084 | +17.8% | 7 | 0.0% | 0.00% | – | |
| DE | Sell | Deere & Co | $1,132 | -96.3% | 3 | -96.1% | 0.00% | -100.0% |
| CDE | Coeur D'Alene Mines | $333 | -21.8% | 150 | 0.0% | 0.00% | – | |
| CLNE | Clean Energy Fuels Corp | $716 | -22.8% | 187 | 0.0% | 0.00% | – | |
| UL | Unilever PLCspon adr new | $198 | -5.3% | 4 | 0.0% | 0.00% | – | |
| UA | Under Armour Inc Cl Ccl c | $96 | -5.0% | 15 | 0.0% | 0.00% | – | |
| UAA | Under Armour Inc Cl Acl a | $62 | -4.6% | 9 | 0.0% | 0.00% | – | |
| Kala Bio Inc | $9 | -40.0% | 1 | 0.0% | 0.00% | – | ||
| Westport Fuel Systems Inc No Par | $67 | -20.2% | 11 | 0.0% | 0.00% | – | ||
| TSN | Tyson Foods Inccl a | $808 | -1.1% | 16 | 0.0% | 0.00% | – | |
| RJF | Raymond James Financial Inc | $1,004 | -3.3% | 10 | 0.0% | 0.00% | – | |
| ALB | Albemarle Corp | $340 | -23.8% | 2 | 0.0% | 0.00% | – | |
| REGN | Regeneron Pharmaceuticals Inc | $1,646 | +14.5% | 2 | 0.0% | 0.00% | – | |
| SCHW | Sell | Schwab Charles Corp New | $824 | -89.6% | 15 | -89.3% | 0.00% | -100.0% |
| EIS | Exit | iShares MSCI Israel ETFmsci israel etf | $0 | – | -30 | -100.0% | 0.00% | – |
| GM | General Mtrs Co | $198 | -14.3% | 6 | 0.0% | 0.00% | – | |
| FTV | Fortive Corp Com | $1,483 | -0.8% | 20 | 0.0% | 0.00% | – | |
| FTNT | Fortinet Inc | $880 | -22.4% | 15 | 0.0% | 0.00% | – | |
| Haleon PLC ADRspon ads | $1,083 | -0.6% | 130 | 0.0% | 0.00% | – | ||
| PLL | Exit | Piedmont Lithium Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| ARKX | Exit | Ark Space Exploration & Innovation ETFark space expl | $0 | – | -385 | -100.0% | -0.00% | – |
| AEP | Exit | American Electric Power Co | $0 | – | -135 | -100.0% | -0.00% | – |
| GPN | Exit | Global Paymets Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| DG | Exit | Dollar Gen Corp New | $0 | – | -65 | -100.0% | -0.00% | – |
| MOS | Exit | Mosaic Co New | $0 | – | -430 | -100.0% | -0.00% | – |
| BTI | Exit | British Amern Tob PLCsponsored adr | $0 | – | -480 | -100.0% | -0.01% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -280 | -100.0% | -0.01% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -750 | -100.0% | -0.01% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -285 | -100.0% | -0.01% | – |
| FHLC | Exit | Fidelity MSCI Health Care Index ETF Indxmsci hlth care i | $0 | – | -525 | -100.0% | -0.01% | – |
| LSI | Exit | Life Storage Inc | $0 | – | -255 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 10 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 10 | Q3 2023 | 4.0% |
| VANGUARD MID CAP ETF | 10 | Q3 2023 | 3.0% |
| ISHARES INTERMEDIATE GOVT/CREDIT ETF | 10 | Q3 2023 | 2.8% |
| SPDR GOLD TRUST | 10 | Q3 2023 | 2.7% |
| UNITED PARCEL SERVICE INC | 10 | Q3 2023 | 2.2% |
| ALPHABET INC CL A | 10 | Q3 2023 | 2.2% |
| ISHARES CORE S&P 500 ETF | 10 | Q3 2023 | 2.4% |
| SPDR S&P 500 ETF TR | 10 | Q3 2023 | 2.0% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 10 | Q3 2023 | 2.3% |
View Bank of New Hampshire's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-12 |
View Bank of New Hampshire'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.