$411 Million is the total value of Bank of New Hampshire's 347 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $20,660,000 | +35.3% | 116,349 | +4.4% | 5.02% | +23.0% |
| MSFT | Sell | MICROSOFT CORP | $16,339,000 | +20.7% | 48,583 | -2.8% | 3.97% | +9.7% |
| VO | Sell | VANGUARD MID CAP ETFexchange traded fund | $11,918,000 | +6.8% | 46,779 | -0.5% | 2.90% | -2.9% |
| GVI | Buy | ISHARES INTERMEDIATE GOVT/CREDIT ETF | $9,724,000 | +23.8% | 85,486 | +25.8% | 2.36% | +12.6% |
| GOOGL | Sell | ALPHABET INC CL A | $9,126,000 | +16.6% | 3,150 | -1.8% | 2.22% | +6.0% |
| VGT | Sell | VANGUARD INFO TECH ETF | $8,354,000 | +9.2% | 18,235 | -5.0% | 2.03% | -0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRexchange traded fund | $8,245,000 | +12.9% | 17,361 | +1.7% | 2.00% | +2.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $8,178,000 | +3.5% | 38,158 | +0.5% | 1.99% | -5.9% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFinternational equity etf | $8,105,000 | -1.9% | 132,257 | +1.4% | 1.97% | -10.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFinternational equity etf | $7,970,000 | -6.5% | 156,084 | -5.7% | 1.94% | -15.0% |
| AMZN | Buy | AMAZON COM INC | $7,956,000 | +1.4% | 2,386 | +4.6% | 1.93% | -7.9% |
| GLD | Buy | SPDR GOLD TRUSTexchange traded fund | $7,799,000 | +21.6% | 45,617 | +17.8% | 1.90% | +10.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRexchange traded fund | $7,205,000 | +6.9% | 13,918 | +1.4% | 1.75% | -2.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFexchange traded fund | $6,921,000 | +13.8% | 14,508 | +2.6% | 1.68% | +3.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFinternational equity etf | $6,486,000 | -9.0% | 131,124 | -0.1% | 1.58% | -17.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,272,000 | +3.7% | 39,605 | +1.9% | 1.52% | -5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $6,127,000 | +14.8% | 20,493 | +6.7% | 1.49% | +4.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,908,000 | +21.3% | 11,765 | -3.3% | 1.44% | +10.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,704,000 | +20.9% | 33,344 | +16.4% | 1.39% | +9.9% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFexchange traded fund | $4,520,000 | +24.9% | 42,548 | +12.3% | 1.10% | +13.5% |
| VOO | Sell | VANGUARD S&P 500 ETFexchange traded fund | $4,498,000 | +5.1% | 10,303 | -5.3% | 1.09% | -4.5% |
| LOW | Sell | LOWES COS INC | $4,451,000 | +27.3% | 17,220 | -4.5% | 1.08% | +15.8% |
| BAC | Sell | BANK AMER CORP | $4,433,000 | +5.6% | 99,631 | -2.1% | 1.08% | -3.9% |
| PEP | Sell | PEPSICO INC | $4,374,000 | +12.2% | 25,180 | -4.3% | 1.06% | +2.0% |
| VIOG | Buy | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FD ETFexchange traded fund | $4,334,000 | +67.0% | 18,118 | +59.6% | 1.05% | +51.7% |
| SYK | Sell | STRYKER CORP | $4,246,000 | +0.8% | 15,881 | -2.1% | 1.03% | -8.3% |
| TJX | Sell | TJX COS INC NEW | $4,246,000 | +8.4% | 55,927 | -3.7% | 1.03% | -1.4% |
| CSCO | Sell | CISCO SYS INC | $4,243,000 | +18.4% | 66,956 | -1.0% | 1.03% | +7.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,124,000 | +19.6% | 7,264 | -16.6% | 1.00% | +8.8% |
| ABBV | Sell | ABBVIE INC | $4,117,000 | +3.1% | 30,407 | -14.2% | 1.00% | -6.3% |
| FB | Buy | META PLATFORMS INC | $4,105,000 | -0.4% | 12,206 | +3.0% | 1.00% | -9.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,935,000 | +29.7% | 24,056 | +7.0% | 0.96% | +17.9% |
| DHR | Sell | DANAHER CORP DEL | $3,906,000 | +16.7% | 11,873 | -4.8% | 0.95% | +6.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,594,000 | +9.6% | 14,562 | -0.7% | 0.87% | -0.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,585,000 | +19.9% | 14,539 | -3.5% | 0.87% | +9.0% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR | $3,496,000 | +12.7% | 38,573 | +2.4% | 0.85% | +2.5% |
| MMM | Sell | 3M CO | $3,495,000 | -15.5% | 19,680 | -5.5% | 0.85% | -23.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $3,179,000 | +17.3% | 23,243 | +1.8% | 0.77% | +6.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,103,000 | +20.1% | 4,394 | -3.7% | 0.75% | +9.1% |
| GOOG | Sell | ALPHABET INC CL C | $3,013,000 | +9.9% | 1,041 | -4.8% | 0.73% | -0.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,963,000 | +18.2% | 21,245 | +11.7% | 0.72% | +7.5% |
| EFA | Buy | ISHARES MSCI EAFE ETFinternational equity etf | $2,957,000 | +4.8% | 37,583 | +5.1% | 0.72% | -4.6% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFexchange traded fund | $2,771,000 | +23.9% | 33,121 | +7.8% | 0.67% | +12.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,706,000 | -6.1% | 44,220 | -3.2% | 0.66% | -14.5% |
| HON | Sell | HONEYWELL INTL INC | $2,482,000 | -10.2% | 11,903 | -5.5% | 0.60% | -18.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,475,000 | +15.8% | 21,090 | +3.4% | 0.60% | +5.3% |
| WM | Buy | WASTE MGMT INC DEL | $2,426,000 | +21.5% | 14,537 | +2.0% | 0.59% | +10.5% |
| MS | Sell | MORGAN STANLEY | $2,390,000 | -16.9% | 24,357 | -22.4% | 0.58% | -24.4% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFexchange traded fund | $2,382,000 | +11.4% | 8,411 | +5.7% | 0.58% | +1.4% |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETF | $2,371,000 | +46.3% | 79,108 | +46.2% | 0.58% | +33.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,306,000 | -26.1% | 44,383 | -20.3% | 0.56% | -32.9% |
| IPAY | Buy | ETFMG PRIME MOBILE PAYMENTS ETF | $2,274,000 | -17.0% | 39,169 | +0.7% | 0.55% | -24.5% |
| WMT | Sell | WALMART INC | $2,277,000 | -11.6% | 15,738 | -13.9% | 0.55% | -19.7% |
| NKE | Sell | NIKE INC | $2,200,000 | 0.0% | 13,202 | -7.3% | 0.54% | -9.0% |
| TAN | Sell | INVESCO SOLAR ETF | $2,181,000 | -23.2% | 28,343 | -10.8% | 0.53% | -30.1% |
| DIS | Sell | DISNEY WALT CO | $2,151,000 | -21.4% | 13,885 | -10.8% | 0.52% | -28.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,085,000 | +11.3% | 24,428 | +6.1% | 0.51% | +1.2% |
| XLK | Buy | SELECT SECTOR SPDR TR | $2,064,000 | +21.6% | 11,870 | +3.3% | 0.50% | +10.6% |
| NFLX | Buy | NETFLIX COM | $2,058,000 | +26.1% | 3,415 | +10.6% | 0.50% | +14.7% |
| MCD | Sell | MCDONALDS CORP | $2,038,000 | +15.7% | 7,602 | -0.3% | 0.50% | +5.1% |
| HD | Sell | HOME DEPOT INC | $2,022,000 | +20.1% | 4,872 | -7.7% | 0.49% | +9.1% |
| TIP | Buy | ISHARES TIPS BOND ETF | $1,999,000 | +4.3% | 15,470 | +3.3% | 0.49% | -5.1% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETF | $1,930,000 | -17.8% | 12,647 | -11.8% | 0.47% | -25.2% |
| ROBO | Buy | ROBO GLOBAL ROBOTICS & AUTOMATION | $1,903,000 | +8.1% | 27,133 | +0.5% | 0.46% | -1.7% |
| CVS | Buy | CVS HEALTH CORP | $1,857,000 | +50.7% | 17,998 | +21.9% | 0.45% | +37.1% |
| CLOU | New | GLOBAL X CLOUD COMPUTING ETF | $1,857,000 | – | 69,992 | +100.0% | 0.45% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,849,000 | +15.5% | 21,238 | +98.6% | 0.45% | +4.9% |
| ORCL | Sell | ORACLE CORP | $1,848,000 | -0.2% | 21,195 | -10.9% | 0.45% | -9.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,816,000 | +4.7% | 15,520 | +4.3% | 0.44% | -5.0% |
| AOS | Buy | A.O. SMITH CORPORATION | $1,794,000 | +39.1% | 20,893 | +16.7% | 0.44% | +26.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,754,000 | +10.5% | 18,826 | +0.8% | 0.43% | +0.5% |
| ABT | Sell | ABBOTT LABS | $1,745,000 | +18.5% | 12,396 | -2.5% | 0.42% | +7.6% |
| HBI | Buy | HANESBRANDS INC | $1,684,000 | -0.8% | 100,728 | +10.8% | 0.41% | -9.9% |
| AFL | Sell | AFLAC INC | $1,666,000 | +4.1% | 28,538 | -4.3% | 0.40% | -5.4% |
| PII | Buy | POLARIS INC | $1,653,000 | +27.1% | 15,034 | +58.2% | 0.40% | +15.5% |
| ADBE | Buy | ADOBE SYS INC | $1,640,000 | -0.5% | 2,892 | +2.7% | 0.40% | -9.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFinternational equity etf | $1,563,000 | -15.9% | 31,992 | -5.0% | 0.38% | -23.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,540,000 | +54.9% | 17,353 | +21.0% | 0.37% | +40.6% |
| RF | Buy | REGIONS FINANCIAL CORP | $1,490,000 | +83.5% | 68,337 | +69.9% | 0.36% | +66.8% |
| NVDA | Buy | NVIDIA CORP | $1,452,000 | +64.3% | 4,938 | +346.9% | 0.35% | +49.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $1,421,000 | +13.3% | 25,602 | +10.0% | 0.34% | +3.0% |
| D | Sell | DOMINION ENERGY INC | $1,411,000 | -33.2% | 17,963 | -37.4% | 0.34% | -39.2% |
| BRKA | BERKSHIRE HATHAWAY INC ORD SHS CL A | $1,352,000 | +7.6% | 3 | 0.0% | 0.33% | -2.1% | |
| XLV | Sell | SELECT SECTOR SPDR TR | $1,295,000 | +7.2% | 9,191 | -4.2% | 0.32% | -2.5% |
| V | Sell | VISA INC | $1,295,000 | -17.3% | 5,975 | -10.8% | 0.32% | -24.8% |
| VUG | Buy | VANGUARD GROWTH ETFexchange traded fund | $1,286,000 | +39.0% | 4,010 | +24.3% | 0.31% | +26.7% |
| IWM | ISHARES RUSSELL 2000 ETFexchange traded fund | $1,276,000 | -3.0% | 5,734 | 0.0% | 0.31% | -11.7% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,266,000 | +10.0% | 14,711 | +9.0% | 0.31% | 0.0% |
| ESGU | Buy | ISHARES TR ESG AWARE MSCI USA ETFexchange traded fund | $1,259,000 | +10.6% | 11,670 | +1.0% | 0.31% | +0.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,238,000 | +18.9% | 13,253 | -6.7% | 0.30% | +8.3% |
| GDX | Sell | VANECK GOLD MINERS ETF | $1,225,000 | -19.0% | 38,245 | -14.1% | 0.30% | -26.2% |
| KO | Sell | COCA COLA CO | $1,225,000 | +9.1% | 20,700 | -0.2% | 0.30% | -0.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,210,000 | +28.2% | 1,814 | -3.0% | 0.29% | +16.7% |
| INTC | Sell | INTEL CORP | $1,174,000 | -50.2% | 22,796 | -45.7% | 0.28% | -54.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,174,000 | +10.5% | 7,136 | +3.6% | 0.28% | +0.4% |
| NWL | Buy | NEWELL BRANDS INC | $1,129,000 | -0.3% | 51,733 | +25.6% | 0.27% | -9.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,100,000 | -8.3% | 5,840 | -6.4% | 0.27% | -16.6% |
| EXC | Sell | EXELON CORP | $1,061,000 | -23.1% | 18,368 | -41.1% | 0.26% | -30.1% |
| INGR | Buy | INGREDION INC | $1,045,000 | +68.5% | 10,812 | +57.8% | 0.25% | +53.0% |
| RL | New | RALPH LAUREN CORP | $1,032,000 | – | 8,679 | +100.0% | 0.25% | – |
| NTAP | Buy | NETAPP INC | $1,028,000 | +32.0% | 11,177 | +17.5% | 0.25% | +20.2% |
| CMCSA | Sell | COMCAST CORP NEW | $1,002,000 | -33.0% | 19,904 | -24.1% | 0.24% | -39.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $994,000 | -1.7% | 26,360 | +19.4% | 0.24% | -10.4% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFexchange traded fund | $987,000 | +12.5% | 3,230 | 0.0% | 0.24% | +2.6% | |
| CLF | Buy | CLEVELAND-CLIFFS INC | $981,000 | +46.4% | 45,082 | +44.9% | 0.24% | +33.0% |
| CERN | Buy | CERNER CORP | $974,000 | +28.2% | 10,491 | +7.8% | 0.24% | +16.7% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INC ETF | $968,000 | -11.4% | 19,175 | -11.0% | 0.24% | -19.5% |
| COP | Sell | CONOCOPHILLIPS | $947,000 | +12.2% | 13,129 | -5.3% | 0.23% | +1.8% |
| YELP | Buy | YELP INC | $941,000 | -6.4% | 25,964 | +3.2% | 0.23% | -14.9% |
| BDX | Sell | BECTON DICKINSON & CO | $944,000 | -13.2% | 3,752 | -16.1% | 0.23% | -21.3% |
| FXI | Sell | ISHARES CHINAinternational equity etf | $938,000 | -44.3% | 25,664 | -29.4% | 0.23% | -49.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $931,000 | +61.4% | 24,854 | +40.0% | 0.23% | +46.8% |
| PFE | Sell | PFIZER INC | $931,000 | +31.5% | 15,774 | -12.8% | 0.23% | +19.6% |
| DCI | Buy | DONALDSON CO INC | $907,000 | +9.1% | 15,303 | +17.0% | 0.22% | -0.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $906,000 | +1.7% | 8,637 | -4.3% | 0.22% | -7.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $892,000 | +7.3% | 14,298 | +15.0% | 0.22% | -2.3% |
| BKR | Buy | BAKER HUGHES COMPANY | $866,000 | +16.1% | 36,007 | +10.3% | 0.21% | +5.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $863,000 | -4.0% | 9,087 | +0.1% | 0.21% | -12.5% |
| ACN | ACCENTURE PLC IRELAND | $854,000 | +40.5% | 2,061 | 0.0% | 0.21% | +28.4% | |
| MRK | Buy | MERCK & CO INC | $795,000 | +30.5% | 10,378 | +32.6% | 0.19% | +18.4% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFexchange traded fund | $794,000 | +49.0% | 2,633 | +29.6% | 0.19% | +35.9% |
| XLC | Sell | COMMUNICATION SERVICES SECTOR SPDR ETF | $791,000 | -17.5% | 10,183 | -14.1% | 0.19% | -25.0% |
| QCOM | Buy | QUALCOMM INC | $776,000 | +37.1% | 4,241 | +7.2% | 0.19% | +25.2% |
| VB | Sell | VANGUARD SMALL CP ETFexchange traded fund | $773,000 | -36.5% | 3,419 | -36.7% | 0.19% | -42.2% |
| HAS | New | HASBRO INC | $768,000 | – | 7,545 | +100.0% | 0.19% | – |
| GLW | Sell | CORNING INC | $751,000 | -18.6% | 20,188 | -10.5% | 0.18% | -25.9% |
| CME | CME GROUP INC | $731,000 | +7.5% | 3,197 | 0.0% | 0.18% | -2.2% | |
| CAH | Sell | CARDINAL HEALTH INC | $733,000 | -23.2% | 14,239 | -14.8% | 0.18% | -30.2% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND FUND | $731,000 | +24.7% | 8,343 | +28.2% | 0.18% | +13.4% |
| CTAS | Sell | CINTAS CORP | $710,000 | +14.1% | 1,602 | -1.5% | 0.17% | +4.2% |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFexchange traded fund | $676,000 | -23.4% | 2,798 | -29.3% | 0.16% | -30.5% |
| SPGI | S&P GLOBAL INC | $658,000 | +15.0% | 1,395 | 0.0% | 0.16% | +4.6% | |
| AMGN | Sell | AMGEN INC | $606,000 | -64.0% | 2,697 | -60.9% | 0.15% | -67.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $600,000 | +21.2% | 3,451 | -1.8% | 0.15% | +10.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $572,000 | +4.2% | 4,002 | -2.4% | 0.14% | -5.4% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $564,000 | – | 13,225 | +100.0% | 0.14% | – |
| BLK | Sell | BLACKROCK INC | $561,000 | +2.9% | 613 | -1.6% | 0.14% | -6.8% |
| UNP | Sell | UNION PAC CORP | $561,000 | +5.8% | 2,227 | -7.5% | 0.14% | -4.2% |
| XBI | Sell | SPDR SERIES TRUST S&P BIOTECH | $559,000 | -37.2% | 4,990 | -24.1% | 0.14% | -42.9% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 CORP ETF | $555,000 | +82.6% | 20,910 | +86.1% | 0.14% | +66.7% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFexchange traded fund | $534,000 | +23.6% | 4,360 | +17.5% | 0.13% | +13.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $528,000 | -12.1% | 3,957 | -3.4% | 0.13% | -20.5% |
| TT | TRANE TECHNOLOGIES PLC | $509,000 | +9.7% | 2,520 | 0.0% | 0.12% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $504,000 | -10.3% | 4,308 | -14.3% | 0.12% | -18.7% |
| CI | CIGNA CORP NEW | $497,000 | -2.9% | 2,163 | 0.0% | 0.12% | -11.7% | |
| SYY | Sell | SYSCO CORP | $487,000 | -16.9% | 6,195 | -17.8% | 0.12% | -24.8% |
| TGT | TARGET CORP | $486,000 | -4.3% | 2,100 | 0.0% | 0.12% | -13.2% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $483,000 | +24.2% | 1,625 | +10.9% | 0.12% | +12.5% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFexchange traded fund | $467,000 | +8.1% | 5,780 | +1.2% | 0.11% | -1.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $460,000 | +0.4% | 2,938 | -3.9% | 0.11% | -8.2% |
| BLOK | New | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $456,000 | – | 11,348 | +100.0% | 0.11% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $435,000 | +95.1% | 2,088 | +76.6% | 0.11% | +76.7% |
| VOT | Sell | VANGUARD MID CAP GROWTH ETFexchange traded fund | $426,000 | +7.0% | 1,672 | -0.6% | 0.10% | -1.9% |
| BND | Buy | VANGUARD TOTAL BND MARKET ETF | $423,000 | +80.0% | 4,989 | +82.4% | 0.10% | +63.5% |
| AJG | ARTHUR GALLAGHER CO | $424,000 | +21.1% | 2,500 | 0.0% | 0.10% | +9.6% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $420,000 | +13.2% | 2,095 | +7.7% | 0.10% | +3.0% |
| IGM | ISHARES EXPANDED TECH SECTOR | $408,000 | +8.5% | 930 | 0.0% | 0.10% | -1.0% | |
| T | Sell | AT&T INC | $393,000 | -46.8% | 15,965 | -37.8% | 0.10% | -51.3% |
| GWW | Buy | GRAINGER W W INC | $390,000 | +29.1% | 753 | +9.1% | 0.10% | +17.3% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ET | $377,000 | -18.2% | 3,309 | -17.2% | 0.09% | -25.2% |
| TSLA | New | TESLA INC | $380,000 | – | 360 | +100.0% | 0.09% | – |
| WEC | WEC ENERGY GROUP INC | $376,000 | +9.3% | 3,870 | 0.0% | 0.09% | -1.1% | |
| USB | Sell | US BANCORP DEL | $366,000 | -9.0% | 6,519 | -7.6% | 0.09% | -16.8% |
| LLY | LILLY ELI & CO | $349,000 | +20.3% | 1,265 | 0.0% | 0.08% | +9.0% | |
| CC | Buy | CHEMOURS CO | $336,000 | +17.1% | 10,030 | +21.6% | 0.08% | +6.5% |
| CLX | Sell | CLOROX CO DEL | $335,000 | -26.9% | 1,920 | -24.6% | 0.08% | -33.6% |
| CB | Sell | CHUBB LIMITED | $329,000 | -31.0% | 1,700 | -43.3% | 0.08% | -37.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $325,000 | -3.6% | 1,650 | -2.9% | 0.08% | -12.2% |
| AMAT | Sell | APPLIED MATLS INC | $327,000 | +5.5% | 2,080 | -4.6% | 0.08% | -4.8% |
| IBDQ | New | ISHARES IBONDS DEC 2025 TERM ETF | $327,000 | – | 12,380 | +100.0% | 0.08% | – |
| XLP | Sell | SPDR CONSUMER STAPLES | $326,000 | -28.8% | 4,226 | -35.5% | 0.08% | -35.2% |
| VTV | Buy | VANGUARD VALUE ETFexchange traded fund | $326,000 | +7.6% | 2,213 | +0.1% | 0.08% | -2.5% |
| LQD | New | ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF | $312,000 | – | 2,356 | +100.0% | 0.08% | – |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR | $313,000 | +55.7% | 6,050 | +33.7% | 0.08% | +40.7% |
| QQQ | INVESCO QQQ TRUSTexchange traded fund | $289,000 | +12.5% | 726 | 0.0% | 0.07% | +1.4% | |
| PRU | Buy | PRUDENTIAL FINL INC | $286,000 | +30.0% | 2,645 | +23.3% | 0.07% | +18.6% |
| ACWI | ISHARES MSCI ACWI ETFinternational equity etf | $283,000 | +4.4% | 2,678 | 0.0% | 0.07% | -4.2% | |
| VCSH | New | VANGUARD SHORT TERM CORP BOND ETF | $275,000 | – | 3,381 | +100.0% | 0.07% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $275,000 | -19.1% | 775 | -13.9% | 0.07% | -26.4% |
| CRM | New | SALESFORCE COM INC | $273,000 | – | 1,076 | +100.0% | 0.07% | – |
| DBEF | Sell | X-TRACKERS MSCI EAFE HDGD EQUITY ETFinternational equity etf | $267,000 | -29.9% | 6,788 | -33.0% | 0.06% | -36.3% |
| New | GENERAL ELECTRIC CO COM NEW | $267,000 | – | 2,827 | +100.0% | 0.06% | – | |
| ETN | Buy | EATON CORP PLC | $262,000 | +17.0% | 1,516 | +0.1% | 0.06% | +6.7% |
| MDT | Sell | MEDTRONIC PLC | $259,000 | -28.1% | 2,500 | -13.8% | 0.06% | -34.4% |
| FFIV | Sell | F5 INC | $253,000 | +7.7% | 1,034 | -17.7% | 0.06% | -3.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $248,000 | +15.3% | 3,593 | +3.6% | 0.06% | +5.3% |
| ALL | Sell | ALLSTATE CORP | $246,000 | -27.6% | 2,095 | -19.7% | 0.06% | -34.1% |
| MAN | Sell | MANPOWERGROUP INC | $233,000 | -27.0% | 2,395 | -10.8% | 0.06% | -32.9% |
| PAYX | New | PAYCHEX INC | $234,000 | – | 1,712 | +100.0% | 0.06% | – |
| SHOP | Buy | SHOPIFY INC | $222,000 | +1.4% | 161 | +7.3% | 0.05% | -8.5% |
| MKC | New | MCCORMICK & CO INC | $220,000 | – | 2,280 | +100.0% | 0.05% | – |
| HCA | New | HCA HEALTHCARE INC | $213,000 | – | 830 | +100.0% | 0.05% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $214,000 | +2.9% | 2,661 | -0.9% | 0.05% | -7.1% |
| NVG | NUVEEN AMT FREE MUN CREDIT INCOME FD | $212,000 | +0.5% | 11,812 | 0.0% | 0.05% | -7.1% | |
| IBMM | New | ISHARES TR IBONDS DEC 2024 | $208,000 | – | 7,755 | +100.0% | 0.05% | – |
| VFC | Sell | V F CORP | $204,000 | -38.0% | 2,789 | -30.6% | 0.05% | -43.2% |
| EPD | ENTERPRISE PRODS PARTNERS L P | $205,000 | -8.9% | 9,348 | 0.0% | 0.05% | -16.7% | |
| PBW | Sell | INVESCO WILDERHILL CLEAN ENE | $205,000 | -26.5% | 2,875 | -4.2% | 0.05% | -33.3% |
| GILD | New | GILEAD SCIENCES INC | $201,000 | – | 2,765 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD INCORPORATED | $201,000 | – | 560 | +100.0% | 0.05% | – |
| VMBS | New | VANGUARD MORTGAGE BACKED SEC | $202,000 | – | 3,823 | +100.0% | 0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,460 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,562 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,140 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -22,630 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,157 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
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.