$374 Million is the total value of Bank of New Hampshire's 331 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $15,270,000 | 0.0% | 111,490 | 0.0% | 4.08% | 0.0% | |
| MSFT | MICROSOFT CORP | $13,542,000 | 0.0% | 49,989 | 0.0% | 3.62% | 0.0% | |
| VO | VANGUARD MID CAP ETFexchange traded fund | $11,160,000 | 0.0% | 47,018 | 0.0% | 2.98% | 0.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFinternational equity etf | $8,525,000 | 0.0% | 165,471 | 0.0% | 2.28% | 0.0% | |
| VEU | VANGUARD FTSE ALL WORLD EX US ETFinternational equity etf | $8,266,000 | 0.0% | 130,392 | 0.0% | 2.21% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC | $7,899,000 | 0.0% | 37,982 | 0.0% | 2.11% | 0.0% | |
| GVI | ISHARES INTERMEDIATE GOVT/CREDIT ETF | $7,856,000 | 0.0% | 67,947 | 0.0% | 2.10% | 0.0% | |
| AMZN | AMAZON COM INC | $7,850,000 | 0.0% | 2,282 | 0.0% | 2.10% | 0.0% | |
| GOOGL | ALPHABET INC CL A | $7,830,000 | 0.0% | 3,207 | 0.0% | 2.09% | 0.0% | |
| VGT | VANGUARD INFO TECH ETF | $7,652,000 | 0.0% | 19,190 | 0.0% | 2.04% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRexchange traded fund | $7,304,000 | 0.0% | 17,064 | 0.0% | 1.95% | 0.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFinternational equity etf | $7,127,000 | 0.0% | 131,237 | 0.0% | 1.90% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRexchange traded fund | $6,737,000 | 0.0% | 13,720 | 0.0% | 1.80% | 0.0% | |
| GLD | SPDR GOLD TRUSTexchange traded fund | $6,413,000 | 0.0% | 38,717 | 0.0% | 1.71% | 0.0% | |
| IVV | ISHARES CORE S&P 500 ETFexchange traded fund | $6,082,000 | 0.0% | 14,145 | 0.0% | 1.62% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $6,046,000 | 0.0% | 38,868 | 0.0% | 1.62% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $5,339,000 | 0.0% | 19,210 | 0.0% | 1.43% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $4,870,000 | 0.0% | 12,163 | 0.0% | 1.30% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $4,719,000 | 0.0% | 28,643 | 0.0% | 1.26% | 0.0% | |
| VOO | VANGUARD S&P 500 ETFexchange traded fund | $4,279,000 | 0.0% | 10,874 | 0.0% | 1.14% | 0.0% | |
| SYK | STRYKER CORP | $4,214,000 | 0.0% | 16,225 | 0.0% | 1.13% | 0.0% | |
| BAC | BANK AMER CORP | $4,196,000 | 0.0% | 101,775 | 0.0% | 1.12% | 0.0% | |
| MMM | 3M CO | $4,136,000 | 0.0% | 20,822 | 0.0% | 1.10% | 0.0% | |
| FB | FACEBOOK INC | $4,121,000 | 0.0% | 11,850 | 0.0% | 1.10% | 0.0% | |
| ABBV | ABBVIE INC | $3,993,000 | 0.0% | 35,454 | 0.0% | 1.07% | 0.0% | |
| TJX | TJX COS INC NEW | $3,917,000 | 0.0% | 58,096 | 0.0% | 1.05% | 0.0% | |
| PEP | PEPSICO INC | $3,899,000 | 0.0% | 26,314 | 0.0% | 1.04% | 0.0% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFexchange traded fund | $3,619,000 | 0.0% | 37,879 | 0.0% | 0.97% | 0.0% | |
| CSCO | CISCO SYS INC | $3,585,000 | 0.0% | 67,625 | 0.0% | 0.96% | 0.0% | |
| LOW | LOWES COS INC | $3,496,000 | 0.0% | 18,024 | 0.0% | 0.93% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $3,448,000 | 0.0% | 8,713 | 0.0% | 0.92% | 0.0% | |
| DHR | DANAHER CORP DEL | $3,346,000 | 0.0% | 12,467 | 0.0% | 0.89% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $3,279,000 | 0.0% | 14,669 | 0.0% | 0.88% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,119,000 | 0.0% | 55,671 | 0.0% | 0.83% | 0.0% | |
| XLB | MATERIALS SELECT SECTOR SPDR | $3,102,000 | 0.0% | 37,683 | 0.0% | 0.83% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $3,034,000 | 0.0% | 22,486 | 0.0% | 0.81% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $2,991,000 | 0.0% | 15,059 | 0.0% | 0.80% | 0.0% | |
| XOM | EXXON MOBIL CORP | $2,881,000 | 0.0% | 45,672 | 0.0% | 0.77% | 0.0% | |
| MS | MORGAN STANLEY | $2,877,000 | 0.0% | 31,379 | 0.0% | 0.77% | 0.0% | |
| TAN | INVESCO SOLAR ETF | $2,838,000 | 0.0% | 31,766 | 0.0% | 0.76% | 0.0% | |
| EFA | ISHARES MSCI EAFE ETFinternational equity etf | $2,821,000 | 0.0% | 35,769 | 0.0% | 0.75% | 0.0% | |
| HON | HONEYWELL INTL INC | $2,763,000 | 0.0% | 12,599 | 0.0% | 0.74% | 0.0% | |
| GOOG | ALPHABET INC CL C | $2,742,000 | 0.0% | 1,094 | 0.0% | 0.73% | 0.0% | |
| IPAY | ETFMG PRIME MOBILE PAYMENTS ETF | $2,739,000 | 0.0% | 38,890 | 0.0% | 0.73% | 0.0% | |
| DIS | DISNEY WALT CO | $2,736,000 | 0.0% | 15,568 | 0.0% | 0.73% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $2,709,000 | 0.0% | 22,824 | 0.0% | 0.72% | 0.0% | |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FD ETFexchange traded fund | $2,595,000 | 0.0% | 11,350 | 0.0% | 0.69% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $2,584,000 | 0.0% | 4,564 | 0.0% | 0.69% | 0.0% | |
| WMT | WALMART INC | $2,577,000 | 0.0% | 18,273 | 0.0% | 0.69% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $2,506,000 | 0.0% | 19,026 | 0.0% | 0.67% | 0.0% | |
| INTC | INTEL CORP | $2,357,000 | 0.0% | 41,978 | 0.0% | 0.63% | 0.0% | |
| IBB | ISHARES BIOTECHNOLOGY ETF | $2,347,000 | 0.0% | 14,343 | 0.0% | 0.63% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFexchange traded fund | $2,236,000 | 0.0% | 30,738 | 0.0% | 0.60% | 0.0% | |
| NKE | NIKE INC | $2,200,000 | 0.0% | 14,242 | 0.0% | 0.59% | 0.0% | |
| CVX | CHEVRON CORP NEW | $2,137,000 | 0.0% | 20,397 | 0.0% | 0.57% | 0.0% | |
| IJH | ISHARES CORE S&P MIDCAP ETFexchange traded fund | $2,138,000 | 0.0% | 7,958 | 0.0% | 0.57% | 0.0% | |
| D | DOMINION ENERGY INC | $2,111,000 | 0.0% | 28,690 | 0.0% | 0.56% | 0.0% | |
| WM | WASTE MGMT INC DEL | $1,997,000 | 0.0% | 14,255 | 0.0% | 0.53% | 0.0% | |
| TIP | ISHARES TIPS BOND ETF | $1,917,000 | 0.0% | 14,981 | 0.0% | 0.51% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $1,874,000 | 0.0% | 23,029 | 0.0% | 0.50% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFinternational equity etf | $1,858,000 | 0.0% | 33,692 | 0.0% | 0.50% | 0.0% | |
| ORCL | ORACLE CORP | $1,851,000 | 0.0% | 23,787 | 0.0% | 0.50% | 0.0% | |
| MCD | MCDONALDS CORP | $1,761,000 | 0.0% | 7,627 | 0.0% | 0.47% | 0.0% | |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION | $1,760,000 | 0.0% | 26,996 | 0.0% | 0.47% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,735,000 | 0.0% | 14,880 | 0.0% | 0.46% | 0.0% | |
| HBI | HANESBRANDS INC | $1,697,000 | 0.0% | 90,889 | 0.0% | 0.45% | 0.0% | |
| XLK | SELECT SECTOR SPDR TR | $1,697,000 | 0.0% | 11,490 | 0.0% | 0.45% | 0.0% | |
| FXI | ISHARES CHINAinternational equity etf | $1,685,000 | 0.0% | 36,375 | 0.0% | 0.45% | 0.0% | |
| HD | HOME DEPOT INC | $1,683,000 | 0.0% | 5,276 | 0.0% | 0.45% | 0.0% | |
| AMGN | AMGEN INC | $1,683,000 | 0.0% | 6,904 | 0.0% | 0.45% | 0.0% | |
| ADBE | ADOBE SYS INC | $1,649,000 | 0.0% | 2,816 | 0.0% | 0.44% | 0.0% | |
| NFLX | NETFLIX COM | $1,632,000 | 0.0% | 3,089 | 0.0% | 0.44% | 0.0% | |
| FALN | iSHARES FALLEN ANGELS USD BOND ETF | $1,621,000 | 0.0% | 54,098 | 0.0% | 0.43% | 0.0% | |
| AFL | AFLAC INC | $1,601,000 | 0.0% | 29,834 | 0.0% | 0.43% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,601,000 | 0.0% | 10,694 | 0.0% | 0.43% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $1,587,000 | 0.0% | 18,679 | 0.0% | 0.42% | 0.0% | |
| V | VISA INC | $1,566,000 | 0.0% | 6,698 | 0.0% | 0.42% | 0.0% | |
| GDX | VANECK VECTORS GOLD MINERS ETF | $1,513,000 | 0.0% | 44,525 | 0.0% | 0.40% | 0.0% | |
| CMCSA | COMCAST CORP NEW | $1,495,000 | 0.0% | 26,214 | 0.0% | 0.40% | 0.0% | |
| ABT | ABBOTT LABS | $1,473,000 | 0.0% | 12,709 | 0.0% | 0.39% | 0.0% | |
| EXC | EXELON CORP | $1,380,000 | 0.0% | 31,161 | 0.0% | 0.37% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 ETFexchange traded fund | $1,315,000 | 0.0% | 5,734 | 0.0% | 0.35% | 0.0% | |
| PII | POLARIS INC | $1,301,000 | 0.0% | 9,504 | 0.0% | 0.35% | 0.0% | |
| AOS | A.O. SMITH CORPORATION | $1,290,000 | 0.0% | 17,905 | 0.0% | 0.34% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC ORD SHS CL A | $1,256,000 | 0.0% | 3 | 0.0% | 0.34% | 0.0% | |
| XLE | ENERGY SELECT SECTOR SPDR | $1,254,000 | 0.0% | 23,283 | 0.0% | 0.34% | 0.0% | |
| CVS | CVS HEALTH CORP | $1,232,000 | 0.0% | 14,769 | 0.0% | 0.33% | 0.0% | |
| VB | VANGUARD SMALL CP ETFexchange traded fund | $1,217,000 | 0.0% | 5,400 | 0.0% | 0.32% | 0.0% | |
| XLV | SELECT SECTOR SPDR TR | $1,208,000 | 0.0% | 9,591 | 0.0% | 0.32% | 0.0% | |
| TXN | TEXAS INSTRS INC | $1,199,000 | 0.0% | 6,236 | 0.0% | 0.32% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,151,000 | 0.0% | 13,495 | 0.0% | 0.31% | 0.0% | |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETFexchange traded fund | $1,138,000 | 0.0% | 11,555 | 0.0% | 0.30% | 0.0% | |
| NWL | NEWELL BRANDS INC | $1,132,000 | 0.0% | 41,193 | 0.0% | 0.30% | 0.0% | |
| KO | COCA COLA CO | $1,123,000 | 0.0% | 20,750 | 0.0% | 0.30% | 0.0% | |
| JPST | JPMORGAN ULTRA-SHORT INC ETF | $1,093,000 | 0.0% | 21,550 | 0.0% | 0.29% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $1,088,000 | 0.0% | 4,474 | 0.0% | 0.29% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $1,062,000 | 0.0% | 6,888 | 0.0% | 0.28% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $1,041,000 | 0.0% | 14,207 | 0.0% | 0.28% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $1,011,000 | 0.0% | 22,076 | 0.0% | 0.27% | 0.0% | |
| YELP | YELP INC | $1,005,000 | 0.0% | 25,148 | 0.0% | 0.27% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $994,000 | 0.0% | 14,342 | 0.0% | 0.27% | 0.0% | |
| XLC | COMMUNICATION SERVICES SECTOR SPDR ETF | $959,000 | 0.0% | 11,851 | 0.0% | 0.26% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $954,000 | 0.0% | 16,709 | 0.0% | 0.26% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $944,000 | 0.0% | 1,871 | 0.0% | 0.25% | 0.0% | |
| VUG | VANGUARD GROWTH ETFexchange traded fund | $925,000 | 0.0% | 3,227 | 0.0% | 0.25% | 0.0% | |
| GLW | CORNING INC | $923,000 | 0.0% | 22,566 | 0.0% | 0.25% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $899,000 | 0.0% | 9,075 | 0.0% | 0.24% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $891,000 | 0.0% | 9,021 | 0.0% | 0.24% | 0.0% | |
| XBI | SPDR SERIES TRUST S&P BIOTECH | $890,000 | 0.0% | 6,571 | 0.0% | 0.24% | 0.0% | |
| NVDA | NVIDIA CORP | $884,000 | 0.0% | 1,105 | 0.0% | 0.24% | 0.0% | |
| VTI | VANGUARD TOTAL STK MKT ETFexchange traded fund | $882,000 | 0.0% | 3,958 | 0.0% | 0.24% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFexchange traded fund | $877,000 | 0.0% | 3,230 | 0.0% | 0.23% | 0.0% | |
| COP | CONOCOPHILLIPS | $844,000 | 0.0% | 13,871 | 0.0% | 0.23% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $831,000 | 0.0% | 12,433 | 0.0% | 0.22% | 0.0% | |
| DCI | DONALDSON CO INC | $831,000 | 0.0% | 13,084 | 0.0% | 0.22% | 0.0% | |
| RF | REGIONS FINANCIAL CORP | $812,000 | 0.0% | 40,222 | 0.0% | 0.22% | 0.0% | |
| NTAP | NETAPP INC | $779,000 | 0.0% | 9,515 | 0.0% | 0.21% | 0.0% | |
| CERN | CERNER CORP | $760,000 | 0.0% | 9,731 | 0.0% | 0.20% | 0.0% | |
| BKR | BAKER HUGHES COMPANY | $746,000 | 0.0% | 32,636 | 0.0% | 0.20% | 0.0% | |
| T | AT&T INC | $739,000 | 0.0% | 25,679 | 0.0% | 0.20% | 0.0% | |
| PFE | PFIZER INC | $708,000 | 0.0% | 18,091 | 0.0% | 0.19% | 0.0% | |
| CME | CME GROUP INC | $680,000 | 0.0% | 3,197 | 0.0% | 0.18% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC | $670,000 | 0.0% | 31,109 | 0.0% | 0.18% | 0.0% | |
| INGR | INGREDION INC | $620,000 | 0.0% | 6,850 | 0.0% | 0.17% | 0.0% | |
| CTAS | CINTAS CORP | $622,000 | 0.0% | 1,627 | 0.0% | 0.17% | 0.0% | |
| MRK | MERCK & CO INC | $609,000 | 0.0% | 7,824 | 0.0% | 0.16% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $608,000 | 0.0% | 2,061 | 0.0% | 0.16% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $601,000 | 0.0% | 4,097 | 0.0% | 0.16% | 0.0% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND FUND | $586,000 | 0.0% | 6,510 | 0.0% | 0.16% | 0.0% | |
| SYY | SYSCO CORP | $586,000 | 0.0% | 7,537 | 0.0% | 0.16% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $577,000 | 0.0% | 17,754 | 0.0% | 0.15% | 0.0% | |
| SPGI | S&P GLOBAL INC | $572,000 | 0.0% | 1,395 | 0.0% | 0.15% | 0.0% | |
| QCOM | QUALCOMM INC | $566,000 | 0.0% | 3,955 | 0.0% | 0.15% | 0.0% | |
| SBUX | STARBUCKS CORP | $562,000 | 0.0% | 5,028 | 0.0% | 0.15% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $549,000 | 0.0% | 4,102 | 0.0% | 0.15% | 0.0% | |
| BLK | BLACKROCK INC | $545,000 | 0.0% | 623 | 0.0% | 0.15% | 0.0% | |
| VOOG | VANGUARD S&P 500 GROWTH ETFexchange traded fund | $533,000 | 0.0% | 2,032 | 0.0% | 0.14% | 0.0% | |
| UNP | UNION PAC CORP | $530,000 | 0.0% | 2,408 | 0.0% | 0.14% | 0.0% | |
| CI | CIGNA CORP NEW | $512,000 | 0.0% | 2,163 | 0.0% | 0.14% | 0.0% | |
| TGT | TARGET CORP | $508,000 | 0.0% | 2,100 | 0.0% | 0.14% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $495,000 | 0.0% | 3,516 | 0.0% | 0.13% | 0.0% | |
| CB | CHUBB LIMITED | $477,000 | 0.0% | 3,000 | 0.0% | 0.13% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $464,000 | 0.0% | 2,520 | 0.0% | 0.12% | 0.0% | |
| AGG | ISHARES CORE US AGGREGATE BOND ET | $461,000 | 0.0% | 3,994 | 0.0% | 0.12% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $458,000 | 0.0% | 3,058 | 0.0% | 0.12% | 0.0% | |
| XLP | SPDR CONSUMER STAPLES | $458,000 | 0.0% | 6,548 | 0.0% | 0.12% | 0.0% | |
| CLX | CLOROX CO DEL | $458,000 | 0.0% | 2,545 | 0.0% | 0.12% | 0.0% | |
| DVY | ISHARES SELECT DIVIDEND ETFexchange traded fund | $432,000 | 0.0% | 3,710 | 0.0% | 0.12% | 0.0% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFexchange traded fund | $432,000 | 0.0% | 5,710 | 0.0% | 0.12% | 0.0% | |
| USB | US BANCORP DEL | $402,000 | 0.0% | 7,055 | 0.0% | 0.11% | 0.0% | |
| VOT | VANGUARD MID CAP GROWTH ETFexchange traded fund | $398,000 | 0.0% | 1,682 | 0.0% | 0.11% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $389,000 | 0.0% | 1,465 | 0.0% | 0.10% | 0.0% | |
| DBEF | X-TRACKERS MSCI EAFE HDGD EQUITY ETFinternational equity etf | $381,000 | 0.0% | 10,135 | 0.0% | 0.10% | 0.0% | |
| IGM | ISHARES EXPANDED TECH SECTOR | $376,000 | 0.0% | 930 | 0.0% | 0.10% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $371,000 | 0.0% | 1,945 | 0.0% | 0.10% | 0.0% | |
| MDT | MEDTRONIC PLC | $360,000 | 0.0% | 2,900 | 0.0% | 0.10% | 0.0% | |
| AJG | ARTHUR GALLAGHER CO | $350,000 | 0.0% | 2,500 | 0.0% | 0.09% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $344,000 | 0.0% | 3,870 | 0.0% | 0.09% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $340,000 | 0.0% | 900 | 0.0% | 0.09% | 0.0% | |
| ALL | ALLSTATE CORP | $340,000 | 0.0% | 2,609 | 0.0% | 0.09% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $337,000 | 0.0% | 1,157 | 0.0% | 0.09% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $337,000 | 0.0% | 1,700 | 0.0% | 0.09% | 0.0% | |
| VFC | V F CORP | $329,000 | 0.0% | 4,018 | 0.0% | 0.09% | 0.0% | |
| MAN | MANPOWERGROUP INC | $319,000 | 0.0% | 2,685 | 0.0% | 0.08% | 0.0% | |
| AMAT | APPLIED MATLS INC | $310,000 | 0.0% | 2,180 | 0.0% | 0.08% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $305,000 | 0.0% | 22,630 | 0.0% | 0.08% | 0.0% | |
| GWW | GRAINGER W W INC | $302,000 | 0.0% | 690 | 0.0% | 0.08% | 0.0% | |
| IBDS | ISHARES IBONDS DEC 2027 CORP ETF | $304,000 | 0.0% | 11,235 | 0.0% | 0.08% | 0.0% | |
| VTV | VANGUARD VALUE ETFexchange traded fund | $303,000 | 0.0% | 2,210 | 0.0% | 0.08% | 0.0% | |
| LLY | LILLY ELI & CO | $290,000 | 0.0% | 1,265 | 0.0% | 0.08% | 0.0% | |
| CC | CHEMOURS CO | $287,000 | 0.0% | 8,250 | 0.0% | 0.08% | 0.0% | |
| PBW | INVESCO WILDERHILL CLEAN ENE | $279,000 | 0.0% | 3,000 | 0.0% | 0.08% | 0.0% | |
| ACWI | ISHARES MSCI ACWI ETFinternational equity etf | $271,000 | 0.0% | 2,678 | 0.0% | 0.07% | 0.0% | |
| QQQ | INVESCO QQQ TRUSTexchange traded fund | $257,000 | 0.0% | 726 | 0.0% | 0.07% | 0.0% | |
| BND | VANGUARD TOTAL BND MARKET ETF | $235,000 | 0.0% | 2,735 | 0.0% | 0.06% | 0.0% | |
| FFIV | F5 NETWORKS INC | $235,000 | 0.0% | 1,257 | 0.0% | 0.06% | 0.0% | |
| FISV | FISERV INC | $229,000 | 0.0% | 2,140 | 0.0% | 0.06% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $223,000 | 0.0% | 1,182 | 0.0% | 0.06% | 0.0% | |
| ETN | EATON CORP PLC | $224,000 | 0.0% | 1,515 | 0.0% | 0.06% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $225,000 | 0.0% | 9,348 | 0.0% | 0.06% | 0.0% | |
| SHOP | SHOPIFY INC | $219,000 | 0.0% | 150 | 0.0% | 0.06% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $220,000 | 0.0% | 2,145 | 0.0% | 0.06% | 0.0% | |
| PSX | PHILLIPS 66 | $220,000 | 0.0% | 2,562 | 0.0% | 0.06% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $215,000 | 0.0% | 3,468 | 0.0% | 0.06% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CREDIT INCOME FD | $211,000 | 0.0% | 11,812 | 0.0% | 0.06% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $210,000 | 0.0% | 1,460 | 0.0% | 0.06% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $208,000 | 0.0% | 2,684 | 0.0% | 0.06% | 0.0% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | $201,000 | 0.0% | 4,525 | 0.0% | 0.05% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-05
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.