$411 Million is the total value of Bank of New Hampshire's 3945 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 162.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc | $19,994,000 | -3.2% | 114,507 | -1.6% | 4.86% | -3.2% |
MSFT | Sell | Microsoft Corp | $14,488,000 | -11.3% | 46,992 | -3.3% | 3.52% | -11.3% |
VO | Buy | Vanguard Mid Cap ETFmid cap etf | $11,278,000 | -5.4% | 47,419 | +1.4% | 2.74% | -5.4% |
GLD | Buy | SPDR Gold Trust | $8,829,000 | +13.2% | 48,876 | +7.1% | 2.15% | +13.2% |
GOOGL | Buy | Alphabet Inc CL Acap stk cl a | $8,814,000 | -3.4% | 3,169 | +0.6% | 2.14% | -3.4% |
GVI | Sell | iShares Intermediate Govt/Credit ETFintrm gov cr etf | $8,741,000 | -10.1% | 80,543 | -5.8% | 2.12% | -10.1% |
UPS | United Parcel Service Inccl b | $8,183,000 | +0.1% | 38,158 | 0.0% | 1.99% | +0.1% | |
VEU | Buy | Vanguard Ftse All World EX US ETFallwrld ex us | $7,905,000 | -2.5% | 137,262 | +3.8% | 1.92% | -2.5% |
VGT | Buy | Vanguard Info Tech ETFinf tech etf | $7,713,000 | -7.7% | 18,520 | +1.6% | 1.88% | -7.6% |
SPY | Sell | SPDR S&P 500 ETF Trtr unit | $7,691,000 | -6.7% | 17,028 | -1.9% | 1.87% | -6.7% |
VEA | Buy | Vanguard Ftse Developed Markets ETFftse dev mkt etf | $7,587,000 | -4.8% | 157,959 | +1.2% | 1.84% | -4.8% |
AMZN | Sell | Amazon Com Inc | $7,472,000 | -6.1% | 2,292 | -3.9% | 1.82% | -6.1% |
BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $7,222,000 | +17.9% | 20,463 | -0.1% | 1.76% | +17.9% |
MDY | Sell | SPDR S&P Midcap 400 ETF Trutser1 s&pdcrp | $6,779,000 | -5.9% | 13,822 | -0.7% | 1.65% | -5.9% |
VWO | Buy | Vanguard Ftse Emerging Markets ETFftse emr mkt etf | $6,641,000 | +2.4% | 143,956 | +9.8% | 1.61% | +2.4% |
UNH | Sell | UnitedHealth Group Inc | $5,934,000 | +0.4% | 11,635 | -1.1% | 1.44% | +0.4% |
IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $5,847,000 | -15.5% | 12,887 | -11.2% | 1.42% | -15.5% |
JNJ | Sell | Johnson & Johnson | $5,820,000 | +2.0% | 32,836 | -1.5% | 1.42% | +2.1% |
JPM | Buy | JPMorgan Chase & Co | $5,413,000 | -13.7% | 39,706 | +0.3% | 1.32% | -13.6% |
ABBV | Buy | Abbvie Inc | $4,949,000 | +20.2% | 30,530 | +0.4% | 1.20% | +20.3% |
PEP | Buy | PepsiCo Inc | $4,221,000 | -3.5% | 25,217 | +0.1% | 1.03% | -3.5% |
SYK | Sell | Stryker Corp | $4,213,000 | -0.8% | 15,758 | -0.8% | 1.02% | -0.8% |
BAC | Buy | Bank Amer Corp | $4,140,000 | -6.6% | 100,429 | +0.8% | 1.01% | -6.6% |
COST | Sell | Costco Whsl Corp New | $4,076,000 | -1.2% | 7,078 | -2.6% | 0.99% | -1.1% |
SUSA | Sell | iShares MSCI USA ESG Select ETFmsci usa esg slc | $4,064,000 | -10.1% | 41,968 | -1.4% | 0.99% | -10.0% |
VOO | Sell | Vanguard S&P 500 ETF | $4,029,000 | -10.4% | 9,704 | -5.8% | 0.98% | -10.4% |
VIOG | Buy | Vanguard S&P Small-Cap 600 Growth Index FD ETFsmlcp 600 grth | $3,990,000 | -7.9% | 18,481 | +2.0% | 0.97% | -7.9% |
CSCO | Buy | Cisco Sys Inc | $3,754,000 | -11.5% | 67,324 | +0.5% | 0.91% | -11.5% |
XOM | Sell | Exxon Mobil Corp | $3,642,000 | +34.6% | 44,099 | -0.3% | 0.88% | +34.5% |
PG | Sell | Procter and Gamble Co | $3,569,000 | -9.3% | 23,359 | -2.9% | 0.87% | -9.3% |
LOW | Buy | Lowes Cos Inc | $3,493,000 | -21.5% | 17,277 | +0.3% | 0.85% | -21.5% |
DHR | Sell | Danaher Corp Del | $3,450,000 | -11.7% | 11,762 | -0.9% | 0.84% | -11.6% |
CVX | Buy | Chevron Corp New | $3,445,000 | +39.2% | 21,159 | +0.3% | 0.84% | +39.3% |
XLB | Sell | Materials Select Sector SPDRsbi materials | $3,371,000 | -3.6% | 38,242 | -0.9% | 0.82% | -3.6% |
TJX | Sell | TJX Cos Inc New | $3,366,000 | -20.7% | 55,565 | -0.6% | 0.82% | -20.7% |
ADP | Sell | Automatic Data Processing Inc | $3,214,000 | -10.3% | 14,124 | -2.9% | 0.78% | -10.3% |
ITW | Buy | Illinois Tool WKS Inc | $3,123,000 | -13.1% | 14,915 | +2.4% | 0.76% | -13.1% |
ICE | Buy | Intercontinental Exchange Inc | $3,091,000 | -2.8% | 23,392 | +0.6% | 0.75% | -2.8% |
ORLY | Buy | O Reilly Automotive Inc New | $3,049,000 | -1.7% | 4,451 | +1.3% | 0.74% | -1.7% |
EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $3,018,000 | +2.1% | 41,012 | +9.1% | 0.73% | +2.1% |
LECO | Buy | Lincoln Elec Hldgs Inc | $2,959,000 | -0.1% | 21,472 | +1.1% | 0.72% | -0.1% |
MMM | Sell | 3M Co | $2,840,000 | -18.7% | 19,078 | -3.1% | 0.69% | -18.7% |
FB | Buy | Meta Platforms Inccl a | $2,752,000 | -33.0% | 12,378 | +1.4% | 0.67% | -33.0% |
GOOG | Sell | Alphabet Inc CL Ccap stk cl c | $2,732,000 | -9.3% | 978 | -6.1% | 0.66% | -9.3% |
IVW | Sell | iShares S&P 500 Growth ETFs&p 500 grwt etf | $2,389,000 | -13.8% | 31,272 | -5.6% | 0.58% | -13.7% |
HON | Buy | Honeywell Intl Inc | $2,356,000 | -5.1% | 12,109 | +1.7% | 0.57% | -5.0% |
WMT | Buy | Walmart Inc | $2,354,000 | +3.4% | 15,806 | +0.4% | 0.57% | +3.4% |
FALN | Buy | iShares Fallen Angels USD Bond ETFfaln angls usd | $2,328,000 | -1.8% | 83,846 | +6.0% | 0.57% | -1.7% |
WM | Sell | Waste Mgmt Inc Del | $2,304,000 | -5.0% | 14,536 | -0.0% | 0.56% | -5.1% |
VZ | Buy | Verizon Communications Inc | $2,268,000 | -1.6% | 44,519 | +0.3% | 0.55% | -1.6% |
IJH | Sell | iShares Core S&P Midcap ETFcore s&p mcp etf | $2,187,000 | -8.2% | 8,151 | -3.1% | 0.53% | -8.1% |
IPAY | Buy | ETFMG Prime Mobile Payments ETFprime mobile pay | $2,170,000 | -4.6% | 41,630 | +6.3% | 0.53% | -4.7% |
MS | Sell | Morgan Stanley | $2,125,000 | -11.1% | 24,313 | -0.2% | 0.52% | -11.0% |
XLE | Buy | Energy Select Sector SPDRenergy | $2,051,000 | +44.3% | 26,833 | +4.8% | 0.50% | +44.6% |
TIP | Buy | iShares TIPS Bond ETFtips bd etf | $1,955,000 | -2.2% | 15,695 | +1.5% | 0.48% | -2.3% |
AFL | Buy | AFLAC Inc | $1,892,000 | +13.6% | 29,377 | +2.9% | 0.46% | +13.6% |
AKAM | Buy | Akamai Technologies Inc | $1,893,000 | +4.2% | 15,854 | +2.2% | 0.46% | +4.3% |
MCD | Buy | McDonalds Corp | $1,886,000 | -7.5% | 7,625 | +0.3% | 0.46% | -7.5% |
CL | Buy | Colgate Palmolive Co | $1,862,000 | -10.7% | 24,551 | +0.5% | 0.45% | -10.7% |
CVS | Buy | CVS Health Corp | $1,852,000 | -0.3% | 18,296 | +1.7% | 0.45% | -0.2% |
DIS | Sell | Disney Walt Co | $1,818,000 | -15.5% | 13,257 | -4.5% | 0.44% | -15.5% |
NKE | Buy | Nike Inccl b | $1,787,000 | -18.8% | 13,282 | +0.6% | 0.43% | -18.9% |
ORCL | Buy | Oracle Corp | $1,773,000 | -4.1% | 21,428 | +1.1% | 0.43% | -4.0% |
XLK | Sell | Select Sector SPDR Trtechnology | $1,759,000 | -14.8% | 11,070 | -6.7% | 0.43% | -14.7% |
CTSH | Buy | Cognizant Technology Solutionscl a | $1,655,000 | +7.5% | 18,454 | +6.3% | 0.40% | +7.5% |
GDX | Buy | Vaneck Gold Miners ETFgold miners etf | $1,632,000 | +33.2% | 42,564 | +11.3% | 0.40% | +33.2% |
PII | Buy | Polaris Inc | $1,610,000 | -2.6% | 15,282 | +1.6% | 0.39% | -2.7% |
IBB | Sell | iShares Biotechnology ETFnasdaq biotech | $1,604,000 | -16.9% | 12,312 | -2.6% | 0.39% | -16.8% |
ROBO | Buy | Robo Global Robotics & Automationrobo glb etf | $1,591,000 | -16.4% | 27,297 | +0.6% | 0.39% | -16.2% |
BRKA | Berkshire Hathaway Inc Ord Shs CL Acl a | $1,587,000 | +17.4% | 3 | 0.0% | 0.39% | +17.3% | |
BKR | Buy | Baker Hughes Companycl a | $1,581,000 | +82.6% | 43,419 | +20.6% | 0.38% | +82.9% |
RF | Buy | Regions Financial Corp | $1,579,000 | +6.0% | 70,932 | +3.8% | 0.38% | +6.1% |
CLOU | Buy | Global X Cloud Computing ETF | $1,543,000 | -16.9% | 70,149 | +0.2% | 0.38% | -16.9% |
HBI | Buy | HanesBrands Inc | $1,543,000 | -8.4% | 103,599 | +2.9% | 0.38% | -8.3% |
MCHP | Sell | Microchip Technology Inc | $1,521,000 | -17.7% | 20,238 | -4.7% | 0.37% | -17.6% |
CLF | Buy | Cleveland-Cliffs Inc | $1,500,000 | +52.9% | 46,577 | +3.3% | 0.36% | +53.4% |
RTX | Buy | Raytheon Technologies Corp | $1,498,000 | +18.3% | 15,121 | +2.8% | 0.36% | +18.2% |
D | Sell | Dominion Energy Inc | $1,492,000 | +5.7% | 17,563 | -2.2% | 0.36% | +5.8% |
MU | Buy | Micron Technology Inc | $1,495,000 | -14.8% | 19,197 | +2.0% | 0.36% | -14.8% |
EEM | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $1,444,000 | -7.6% | 31,992 | 0.0% | 0.35% | -7.6% | |
ABT | Sell | Abbott Labs | $1,435,000 | -17.8% | 12,128 | -2.2% | 0.35% | -17.7% |
HD | Sell | Home Depot Inc | $1,423,000 | -29.6% | 4,755 | -2.4% | 0.35% | -29.5% |
TAN | Sell | Invesco Solar ETFsolar etf | $1,396,000 | -36.0% | 18,504 | -34.7% | 0.34% | -36.0% |
AOS | Buy | A.O. Smith Corporation | $1,348,000 | -24.9% | 21,093 | +1.0% | 0.33% | -24.8% |
ADBE | Buy | Adobe Sys Inc | $1,344,000 | -18.0% | 2,949 | +2.0% | 0.33% | -18.0% |
COP | Buy | ConocoPhillips | $1,320,000 | +39.4% | 13,204 | +0.6% | 0.32% | +39.6% |
FLRN | New | SPDR Nuveen Bloomberg Inv Grade Floating Rate ETFblomberg brc inv | $1,319,000 | – | 43,273 | +100.0% | 0.32% | – |
V | Sell | VISA Inc | $1,314,000 | +1.5% | 5,925 | -0.8% | 0.32% | +1.3% |
KO | Buy | Coca Cola Co | $1,290,000 | +5.3% | 20,813 | +0.5% | 0.31% | +5.4% |
NVDA | Sell | Nvidia Corp | $1,289,000 | -11.2% | 4,723 | -4.4% | 0.31% | -11.3% |
XLV | Buy | Select Sector SPDR Trsbi healthcare | $1,267,000 | -2.2% | 9,251 | +0.7% | 0.31% | -2.2% |
NFLX | Sell | Netflix Com | $1,186,000 | -42.4% | 3,167 | -7.3% | 0.29% | -42.4% |
ESGU | Sell | iShares Tr ESG Aware MSCI USA ETFesg awr msci usa | $1,160,000 | -7.9% | 11,445 | -1.9% | 0.28% | -7.8% |
NWL | Buy | Newell Brands Inc | $1,137,000 | +0.7% | 53,116 | +2.7% | 0.28% | +0.7% |
NEE | Nextera Energy Inc | $1,123,000 | -9.3% | 13,253 | 0.0% | 0.27% | -9.3% | |
INTC | Sell | Intel Corp | $1,121,000 | -4.5% | 22,622 | -0.8% | 0.27% | -4.6% |
BMY | Buy | Bristol Myers Squibb Co | $1,108,000 | +24.2% | 15,178 | +6.2% | 0.27% | +24.0% |
TXN | Buy | Texas Instrs Inc | $1,078,000 | -2.0% | 5,878 | +0.7% | 0.26% | -1.9% |
TMO | Sell | Thermo Fisher Scientific Inc | $1,064,000 | -12.1% | 1,801 | -0.7% | 0.26% | -11.9% |
HOG | Buy | Harley Davidson Inc | $1,058,000 | +6.4% | 26,843 | +1.8% | 0.26% | +6.2% |
VUG | Sell | Vanguard Growth ETFgrowth etf | $1,055,000 | -18.0% | 3,668 | -8.5% | 0.26% | -18.2% |
AMG | Buy | Affiliated Managers Group | $1,033,000 | -12.0% | 7,330 | +2.7% | 0.25% | -11.9% |
IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $1,023,000 | -19.8% | 4,984 | -13.1% | 0.25% | -19.7% |
RL | Buy | Ralph Lauren Corpcl a | $1,018,000 | -1.4% | 8,978 | +3.4% | 0.25% | -1.6% |
BDX | Buy | Becton Dickinson & Co | $1,015,000 | +7.5% | 3,817 | +1.7% | 0.25% | +7.9% |
CERN | Buy | Cerner Corp | $984,000 | +1.0% | 10,520 | +0.3% | 0.24% | +0.8% |
INGR | Buy | Ingredion Inc | $978,000 | -6.4% | 11,222 | +3.8% | 0.24% | -6.3% |
NTAP | Buy | NetApp Inc | $964,000 | -6.2% | 11,617 | +3.9% | 0.23% | -6.4% |
DUK | Sell | Duke Energy Corp New | $958,000 | +5.7% | 8,582 | -0.6% | 0.23% | +5.9% |
CAH | Buy | Cardinal Health Inc | $928,000 | +26.6% | 16,364 | +14.9% | 0.23% | +27.0% |
YELP | Buy | Yelp Inccl a | $913,000 | -3.0% | 26,767 | +3.1% | 0.22% | -3.1% |
PM | Buy | Philip Morris Intl Inc | $902,000 | +4.5% | 9,607 | +5.7% | 0.22% | +4.3% |
IWF | iShares Russell 1000 Growth ETFrus 1000 grw etf | $897,000 | -9.1% | 3,230 | 0.0% | 0.22% | -9.2% | |
CMCSA | Sell | Comcast Corp Newcl a | $895,000 | -10.7% | 19,107 | -4.0% | 0.22% | -10.7% |
EXC | Buy | Exelon Corp | $892,000 | -15.9% | 18,735 | +2.0% | 0.22% | -15.9% |
IPG | Buy | Interpublic Group Cos Inc | $892,000 | -4.2% | 25,149 | +1.2% | 0.22% | -4.0% |
MRK | Sell | Merck & Co Inc | $843,000 | +6.0% | 10,269 | -1.1% | 0.20% | +6.2% |
PFE | Buy | Pfizer Inc | $826,000 | -11.3% | 15,959 | +1.2% | 0.20% | -11.1% |
JPST | Sell | JPMorgan Ultra-Short Inc ETFultra shrt inc | $823,000 | -15.0% | 16,365 | -14.7% | 0.20% | -14.9% |
DCI | Buy | Donaldson Co Inc | $817,000 | -9.9% | 15,738 | +2.8% | 0.20% | -9.5% |
VB | Buy | Vanguard Small CP ETFsmall cp etf | $791,000 | +2.3% | 3,721 | +8.8% | 0.19% | +2.1% |
CME | CME Group Inc | $760,000 | +4.0% | 3,197 | 0.0% | 0.18% | +3.9% | |
VOOG | Buy | Vanguard S&P 500 Growth ETF500 grth idx f | $735,000 | -7.4% | 2,665 | +1.2% | 0.18% | -7.3% |
APA | New | APA Corp | $710,000 | – | 17,189 | +100.0% | 0.17% | – |
GLW | Sell | Corning Inc | $707,000 | -5.9% | 19,163 | -5.1% | 0.17% | -6.0% |
BIV | Buy | Vanguard Intermediate-Term Bond Fundintermed term | $696,000 | -4.8% | 8,493 | +1.8% | 0.17% | -5.1% |
ACN | Accenture PLC Ireland | $695,000 | -18.6% | 2,061 | 0.0% | 0.17% | -18.8% | |
XLC | Sell | Communication Services Sector SPDR ETF | $688,000 | -13.0% | 9,998 | -1.8% | 0.17% | -13.0% |
QCOM | Buy | Qualcomm Inc | $682,000 | -12.1% | 4,466 | +5.3% | 0.17% | -12.2% |
CTAS | Sell | Cintas Corp | $671,000 | -5.5% | 1,577 | -1.6% | 0.16% | -5.8% |
AMGN | Sell | Amgen Inc | $651,000 | +7.4% | 2,693 | -0.1% | 0.16% | +7.5% |
VTI | Vanguard Total Stk Mkt ETFtotal stk mkt | $637,000 | -5.8% | 2,798 | 0.0% | 0.16% | -5.5% | |
HAS | Buy | Hasbro Inc | $629,000 | -18.1% | 7,679 | +1.8% | 0.15% | -18.2% |
UNP | Buy | Union Pac Corp | $615,000 | +9.6% | 2,252 | +1.1% | 0.15% | +9.6% |
IBDS | Buy | iShares Ibonds Dec 2027 Corp ETFibonds 27 etf | $608,000 | +9.5% | 24,370 | +16.5% | 0.15% | +9.6% |
SPGI | Buy | S&P Global Inc | $580,000 | -11.9% | 1,413 | +1.3% | 0.14% | -11.9% |
CI | Buy | Cigna Corp New | $571,000 | +14.9% | 2,383 | +10.2% | 0.14% | +14.9% |
FICO | New | Fair Isaac Corp | $569,000 | – | 1,220 | +100.0% | 0.14% | – |
IBM | Buy | International Business MACHS | $568,000 | +7.6% | 4,372 | +10.5% | 0.14% | +7.8% |
DVY | iShares Select Dividend ETFselect divid etf | $559,000 | +4.7% | 4,360 | 0.0% | 0.14% | +4.6% | |
MMC | Sell | Marsh & McLennan Cos Inc | $552,000 | -8.0% | 3,241 | -6.1% | 0.13% | -8.2% |
GD | Buy | General Dynamics Corp | $542,000 | +24.6% | 2,248 | +7.7% | 0.13% | +24.5% |
BLOK | Buy | Amplify Transformational Data Sharing ETFblockchain ldr | $543,000 | +19.1% | 15,880 | +39.9% | 0.13% | +18.9% |
TRV | Buy | Travelers Companies Inc | $541,000 | +17.6% | 2,963 | +0.9% | 0.13% | +17.0% |
VTV | Buy | Vanguard Value ETFvalue etf | $514,000 | +57.7% | 3,477 | +57.1% | 0.12% | +58.2% |
KMB | Sell | Kimberly Clark Corp | $474,000 | -17.1% | 3,852 | -3.7% | 0.12% | -17.3% |
HAIN | Buy | Hain Celestial Group Inc | $471,000 | -16.5% | 13,680 | +3.4% | 0.11% | -16.8% |
BLK | Blackrock Inc | $468,000 | -16.6% | 613 | 0.0% | 0.11% | -16.2% | |
NSC | Norfolk Southern Corp | $463,000 | -4.1% | 1,625 | 0.0% | 0.11% | -3.4% | |
VCSH | Buy | Vanguard Short Term Corp Bond ETFshrt trm corp bd | $460,000 | +67.3% | 5,886 | +74.1% | 0.11% | +67.2% |
SYY | Sell | Sysco Corp | $462,000 | -5.1% | 5,660 | -8.6% | 0.11% | -5.1% |
SCHD | Schwab US Dividend Equity ETFus dividend eq | $456,000 | -2.4% | 5,780 | 0.0% | 0.11% | -1.8% | |
TGT | Buy | Target Corp | $452,000 | -7.0% | 2,132 | +1.5% | 0.11% | -6.8% |
AJG | Buy | Arthur Gallagher Co | $444,000 | +4.7% | 2,545 | +1.8% | 0.11% | +4.9% |
WEC | Buy | WEC Energy Group Inc | $391,000 | +4.0% | 3,918 | +1.2% | 0.10% | +4.4% |
TSLA | Tesla Inc | $388,000 | +2.1% | 360 | 0.0% | 0.09% | +2.2% | |
TT | Sell | Trane Technologies PLC | $379,000 | -25.5% | 2,480 | -1.6% | 0.09% | -25.8% |
PNC | Sell | PNC Finl Svcs Group Inc | $374,000 | -11.0% | 2,026 | -3.3% | 0.09% | -10.8% |
GWW | Sell | Grainger W W Inc | $363,000 | -6.9% | 703 | -6.6% | 0.09% | -7.4% |
XBI | Sell | SPDR Series Trust S&P Biotechs&p biotech | $362,000 | -35.2% | 4,025 | -19.3% | 0.09% | -35.3% |
CB | Chubb Limited | $364,000 | +10.6% | 1,700 | 0.0% | 0.09% | +10.0% | |
LMT | Buy | Lockheed Martin Corp | $353,000 | +28.4% | 800 | +3.2% | 0.09% | +28.4% |
LLY | Sell | Lilly Eli & Co | $342,000 | -2.0% | 1,193 | -5.7% | 0.08% | -2.4% |
BND | Sell | Vanguard Total Bnd Market ETFtotal bnd mrkt | $343,000 | -18.9% | 4,309 | -13.6% | 0.08% | -19.4% |
WMB | New | Williams Cos Inc Del | $340,000 | – | 10,190 | +100.0% | 0.08% | – |
SBUX | Sell | Starbucks Corp | $328,000 | -34.9% | 3,608 | -16.2% | 0.08% | -34.4% |
PRU | Buy | Prudential Finl Inc | $324,000 | +13.3% | 2,740 | +3.6% | 0.08% | +12.9% |
CC | Buy | Chemours Co | $321,000 | -4.5% | 10,205 | +1.7% | 0.08% | -4.9% |
USB | Sell | US Bancorp Del | $320,000 | -12.6% | 6,029 | -7.5% | 0.08% | -12.4% |
T | Sell | AT&T Inc | $320,000 | -18.6% | 13,525 | -15.3% | 0.08% | -18.8% |
XLP | SPDR Consumer Staplessbi cons stpls | $321,000 | -1.5% | 4,226 | 0.0% | 0.08% | -1.3% | |
VOT | Sell | Vanguard Mid Cap Growth ETFmcap gr idxvip | $317,000 | -25.6% | 1,422 | -15.0% | 0.08% | -26.0% |
IBDQ | iShares Ibonds Dec 2025 Term ETFibonds dec25 etf | $313,000 | -4.3% | 12,380 | 0.0% | 0.08% | -3.8% | |
XLRE | Buy | Real Estate Select Sector SPDRrl est sel sec | $297,000 | -5.1% | 6,150 | +1.7% | 0.07% | -5.3% |
HIG | Buy | Hartford Finl Svcs Group Inc | $298,000 | +20.2% | 4,143 | +15.3% | 0.07% | +20.0% |
DBEF | Buy | X-Trackers MSCI Eafe Hdgd Equity ETFxtrack msci eafe | $293,000 | +9.7% | 7,777 | +14.6% | 0.07% | +9.2% |
ALL | Allstate Corp | $290,000 | +17.9% | 2,095 | 0.0% | 0.07% | +16.7% | |
MDT | Buy | Medtronic PLC | $282,000 | +8.9% | 2,542 | +1.7% | 0.07% | +9.5% |
IBMQ | New | iShares Tr Ibonds Dec 28ibonds dec 28 | $280,000 | – | 10,995 | +100.0% | 0.07% | – |
IGM | Sell | iShares Expanded Tech Sectorexpnd tec sc etf | $272,000 | -33.3% | 700 | -24.7% | 0.07% | -33.3% |
AMAT | Sell | Applied Matls Inc | $268,000 | -18.0% | 2,030 | -2.4% | 0.06% | -17.7% |
TROW | Buy | Price T Rowe Group Inc | $262,000 | -19.4% | 1,730 | +4.8% | 0.06% | -19.0% |
IJJ | New | iShares S&P Mid Cap 400 Value ETFs&p mc 400vl etf | $265,000 | – | 2,413 | +100.0% | 0.06% | – |
LQD | Sell | iShares Iboxx Investment Grade Corp Bond ETFiboxx inv cp etf | $260,000 | -16.7% | 2,146 | -8.9% | 0.06% | -17.1% |
CLX | Sell | Clorox Co Del | $257,000 | -23.3% | 1,845 | -3.9% | 0.06% | -23.5% |
QQQ | Sell | Invesco QQQ Trustunit ser 1 | $245,000 | -15.2% | 676 | -6.9% | 0.06% | -14.3% |
MAN | Buy | ManpowerGroup Inc | $248,000 | +6.4% | 2,640 | +10.2% | 0.06% | +5.3% |
HSIC | New | Schein Henry Inc | $245,000 | – | 2,805 | +100.0% | 0.06% | – |
EPD | Enterprise Prods Partners L P | $241,000 | +17.6% | 9,348 | 0.0% | 0.06% | +18.0% | |
IBDT | New | iShares Ibonds Dec 2028 ETFibds dec28 etf | $238,000 | – | 9,040 | +100.0% | 0.06% | – |
PAYX | Paychex Inc | $234,000 | 0.0% | 1,712 | 0.0% | 0.06% | 0.0% | |
ETN | Eaton Corp PLC | $230,000 | -12.2% | 1,516 | 0.0% | 0.06% | -12.5% | |
BHP | New | BHP Group LTDsponsored ads | $232,000 | – | 3,000 | +100.0% | 0.06% | – |
MKC | McCormick & Co Inc | $228,000 | +3.6% | 2,280 | 0.0% | 0.06% | +3.8% | |
CRM | Salesforce, Inc. | $228,000 | -16.5% | 1,076 | 0.0% | 0.06% | -16.7% | |
FFIV | F5 Inc | $216,000 | -14.6% | 1,034 | 0.0% | 0.05% | -13.1% | |
IBDO | New | iShares Ibonds Dec 2023 Termibonds dec23 etf | $215,000 | – | 8,505 | +100.0% | 0.05% | – |
IBDP | New | iShares Ibonds Dec 2024 Termibonds dec24 etf | $213,000 | – | 8,505 | +100.0% | 0.05% | – |
HCA | HCA Healthcare Inc | $208,000 | -2.3% | 830 | 0.0% | 0.05% | -1.9% | |
DJP | New | Ipath Bloomberg Commodity Indexdjubs cmdt etn36 | $205,000 | – | 5,550 | +100.0% | 0.05% | – |
GILD | Buy | Gilead Sciences Inc | $200,000 | -0.5% | 3,365 | +21.7% | 0.05% | 0.0% |
AXP | New | American Express Co | $201,000 | – | 1,075 | +100.0% | 0.05% | – |
VMBS | Buy | Vanguard Mortgage Backed SECmortg-back sec | $202,000 | 0.0% | 4,031 | +5.4% | 0.05% | 0.0% |
MA | Mastercard Incorporatedcl a | $200,000 | -0.5% | 560 | 0.0% | 0.05% | 0.0% | |
IBMM | iShares Tr Ibonds Dec 2024ibonds dec | $202,000 | -2.9% | 7,755 | 0.0% | 0.05% | -3.9% | |
PSA | New | Public Storage | $199,000 | – | 509 | +100.0% | 0.05% | – |
DD | Sell | DuPont De Nemours Inc | $190,000 | -11.2% | 2,589 | -2.7% | 0.05% | -11.5% |
CF | New | CF Inds Hldgs Inc | $186,000 | – | 1,806 | +100.0% | 0.04% | – |
AMX | New | America Movil Spn ADR CL L | $182,000 | – | 8,620 | +100.0% | 0.04% | – |
DOW | New | Dow | $180,000 | – | 2,827 | +100.0% | 0.04% | – |
IBDR | New | iShares Ibonds Dec 2026 Termibonds dec2026 | $167,000 | – | 6,755 | +100.0% | 0.04% | – |
IJK | New | iShares S&P Mid Cap 400 Growth ETFs&p mc 400gr etf | $166,000 | – | 2,152 | +100.0% | 0.04% | – |
HYG | New | iShares Iboxx USD High Yield ETFiboxx hi yd etf | $162,000 | – | 1,966 | +100.0% | 0.04% | – |
SHY | New | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $161,000 | – | 1,928 | +100.0% | 0.04% | – |
CHKP | New | Check Point Software Tech LTDord | $162,000 | – | 1,174 | +100.0% | 0.04% | – |
CARR | New | Carrier Global Corporation | $155,000 | – | 3,372 | +100.0% | 0.04% | – |
PSX | New | Phillips 66 | $157,000 | – | 1,817 | +100.0% | 0.04% | – |
ANGL | New | Vaneck Fallen Angel High Yield Bond ETFfallen angel hg | $152,000 | – | 5,000 | +100.0% | 0.04% | – |
TFC | New | Truist Financial Corp | $150,000 | – | 2,640 | +100.0% | 0.04% | – |
VFC | Sell | V F Corp | $147,000 | -27.9% | 2,584 | -7.4% | 0.04% | -28.0% |
SO | New | Southern Co | $147,000 | – | 2,030 | +100.0% | 0.04% | – |
FDN | New | First Tr Exchange Traded FD DJ Internt IDXdj internt idx | $148,000 | – | 790 | +100.0% | 0.04% | – |
WTRG | New | Essential Utilities Inc | $147,000 | – | 2,875 | +100.0% | 0.04% | – |
STT | New | State Str Corp | $149,000 | – | 1,710 | +100.0% | 0.04% | – |
NGG | New | National Grid PLC Newsponsored adr ne | $149,000 | – | 1,939 | +100.0% | 0.04% | – |
BEN | New | Franklin RES Inc | $149,000 | – | 5,320 | +100.0% | 0.04% | – |
EMXC | New | iShares MSCI Emerging Markets EX China ETFmsci emrg chn | $150,000 | – | 2,580 | +100.0% | 0.04% | – |
WY | New | Weyerhaeuser Co | $142,000 | – | 3,750 | +100.0% | 0.04% | – |
AMD | New | Advanced Micro Devices Inc | $145,000 | – | 1,325 | +100.0% | 0.04% | – |
AON | New | AON Willis Towers | $143,000 | – | 440 | +100.0% | 0.04% | – |
SJM | New | Smucker J M Co | $142,000 | – | 1,050 | +100.0% | 0.04% | – |
HSY | New | Hershey Co | $142,000 | – | 656 | +100.0% | 0.04% | – |
TFI | New | SPDR Nuveen Bloomberg Muni Bond ETFnuveen brc munic | $144,000 | – | 3,000 | +100.0% | 0.04% | – |
PNR | New | Pentair PLC | $138,000 | – | 2,539 | +100.0% | 0.03% | – |
DES | New | Wisdomtree U.S. Smallcap Dividendus smallcap divd | $138,000 | – | 4,340 | +100.0% | 0.03% | – |
AVY | New | Avery Dennison Corp | $137,000 | – | 789 | +100.0% | 0.03% | – |
ENB | New | Enbridge Inc | $135,000 | – | 2,925 | +100.0% | 0.03% | – |
PTY | New | Pimco Corp & Income Opp Fund | $134,000 | – | 8,760 | +100.0% | 0.03% | – |
ACWI | Sell | iShares MSCI ACWI ETFmsci acwi etf | $134,000 | -52.7% | 1,339 | -50.0% | 0.03% | -52.2% |
IJR | New | iShares Core S&P Small Cap ETF Trcore s&p scp etf | $131,000 | – | 1,210 | +100.0% | 0.03% | – |
MDLZ | New | Mondelez Intl Inccl a | $133,000 | – | 2,115 | +100.0% | 0.03% | – |
OTIS | New | Otis Worldwide Corporation | $130,000 | – | 1,685 | +100.0% | 0.03% | – |
FCX | New | Freeport-McMoran Inccl b | $128,000 | – | 2,570 | +100.0% | 0.03% | – |
SCHM | New | Schwab Strategic Tr US Mid Cap ETFus mid-cap etf | $129,000 | – | 1,705 | +100.0% | 0.03% | – |
STAG | New | Stag Indl Inc | $128,000 | – | 3,100 | +100.0% | 0.03% | – |
AGG | Sell | iShares Core US Aggregate Bond ETcore us aggbd et | $128,000 | -66.0% | 1,195 | -63.9% | 0.03% | -66.3% |
EMR | New | Emerson Elec Co | $125,000 | – | 1,278 | +100.0% | 0.03% | – |
XLI | New | Select Sector SPDR Trsbi int-inds | $125,000 | – | 1,213 | +100.0% | 0.03% | – |
MET | New | Metlife Inc | $123,000 | – | 1,750 | +100.0% | 0.03% | – |
VOOV | New | Vanguard S&P 500 Value ETF500 val idx fd | $125,000 | – | 828 | +100.0% | 0.03% | – |
FISV | New | Fiserv Inc | $121,000 | – | 1,190 | +100.0% | 0.03% | – |
MO | New | Altria Group Inc | $121,000 | – | 2,320 | +100.0% | 0.03% | – |
F | New | Ford Mtr Co Del | $118,000 | – | 6,953 | +100.0% | 0.03% | – |
IBDU | New | iShares Ibonds Dec 2029 Termibonds dec 29 | $115,000 | – | 4,700 | +100.0% | 0.03% | – |
AMT | New | American Tower Corp New | $117,000 | – | 465 | +100.0% | 0.03% | – |
FBHS | New | Fortune Brands Home & SEC Inc | $114,000 | – | 1,540 | +100.0% | 0.03% | – |
HBAN | New | Huntington Bancshares Inc | $117,000 | – | 8,030 | +100.0% | 0.03% | – |
IBMK | New | iShares Tr Ibonds Dec 2022ibonds dec2022 | $117,000 | – | 4,500 | +100.0% | 0.03% | – |
NUE | New | Nucor Corp | $110,000 | – | 743 | +100.0% | 0.03% | – |
IR | New | Ingersoll Rand Inc | $111,000 | – | 2,211 | +100.0% | 0.03% | – |
VRSN | New | VeriSign Inc | $111,000 | – | 500 | +100.0% | 0.03% | – |
ZION | New | Zions Bancorporation N.A. | $109,000 | – | 1,657 | +100.0% | 0.03% | – |
SHOP | Shopify Inccl a | $109,000 | -50.9% | 161 | 0.0% | 0.03% | -51.9% | |
CAT | New | Caterpillar Inc Del | $107,000 | – | 478 | +100.0% | 0.03% | – |
CTVA | New | Corteva Inc | $105,000 | – | 1,834 | +100.0% | 0.03% | – |
PBW | Sell | Invesco Wilderhill Clean Enewilderhil clan | $105,000 | -48.8% | 1,615 | -43.8% | 0.03% | -48.0% |
MSI | New | Motorola Solutions Inc | $107,000 | – | 441 | +100.0% | 0.03% | – |
MNST | New | Monster Beverage Corp New | $103,000 | – | 1,294 | +100.0% | 0.02% | – |
FLOT | New | iShares Floating Rate Bond ETFfltg rate nt etf | $103,000 | – | 2,037 | +100.0% | 0.02% | – |
ESGD | New | iShares Tr ESG Aware MSCI Eafe ETFesg aw msci eafe | $102,000 | – | 1,385 | +100.0% | 0.02% | – |
LIN | New | Linde PLC | $102,000 | – | 320 | +100.0% | 0.02% | – |
VXUS | New | Vanguard Total International Stock FDvg tl intl stk f | $94,000 | – | 1,568 | +100.0% | 0.02% | – |
EWJ | New | iShares MSCI Japan ETFmsci jpn etf new | $94,000 | – | 1,531 | +100.0% | 0.02% | – |
TD | New | Toronto Dominion BK Ont | $95,000 | – | 1,192 | +100.0% | 0.02% | – |
BP | New | BP PLCsponsored adr | $95,000 | – | 3,237 | +100.0% | 0.02% | – |
BNDX | New | Vanguard Total International Bond ETFintl bd idx etf | $94,000 | – | 1,789 | +100.0% | 0.02% | – |
IBMO | New | iShares Tr Ibonds Dec 26ibonds dec 26 | $93,000 | – | 3,655 | +100.0% | 0.02% | – |
VTR | New | Ventas Inc | $95,000 | – | 1,544 | +100.0% | 0.02% | – |
PYPL | New | PayPal Hldgs Inc | $89,000 | – | 773 | +100.0% | 0.02% | – |
PLD | New | Prologis Inc | $91,000 | – | 565 | +100.0% | 0.02% | – |
MELI | New | Mercadolibre Inc | $92,000 | – | 77 | +100.0% | 0.02% | – |
MDU | New | MDU RES Group Inc | $88,000 | – | 3,310 | +100.0% | 0.02% | – |
MOS | New | Mosaic Co New | $88,000 | – | 1,330 | +100.0% | 0.02% | – |
ZTS | New | Zoetis Inccl a | $87,000 | – | 463 | +100.0% | 0.02% | – |
NVT | New | Nvent Electric PLC | $88,000 | – | 2,539 | +100.0% | 0.02% | – |
ECL | New | Ecolab Inc | $82,000 | – | 464 | +100.0% | 0.02% | – |
APD | New | Air Prods & Chems Inc | $84,000 | – | 335 | +100.0% | 0.02% | – |
ICF | New | iShares Trcohen steer reit | $82,000 | – | 1,150 | +100.0% | 0.02% | – |
MSM | New | MSC Industrial Direct Co-Acl a | $82,000 | – | 962 | +100.0% | 0.02% | – |
NVG | Sell | Nuveen AMT Free Mun Credit Income FD | $79,000 | -62.7% | 5,345 | -54.7% | 0.02% | -63.5% |
TSM | New | Taiwan Semiconductor Mfg LTDsponsored ads | $77,000 | – | 740 | +100.0% | 0.02% | – |
CMG | New | Chipotle Mexican Grill Inc | $78,000 | – | 49 | +100.0% | 0.02% | – |
PWR | New | Quanta Svcs Inc | $79,000 | – | 600 | +100.0% | 0.02% | – |
PANW | New | Palo Alto Networks Inc | $80,000 | – | 128 | +100.0% | 0.02% | – |
IEFA | New | iShares Tr Core MSCI Eafecore msci eafe | $80,000 | – | 1,148 | +100.0% | 0.02% | – |
IWO | New | iShares Russell 2000 Growth ETFrus 2000 grw etf | $75,000 | – | 294 | +100.0% | 0.02% | – |
PDO | New | Pimco Dynamic Income Opportunities Fund | $76,000 | – | 4,445 | +100.0% | 0.02% | – |
STIP | New | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $75,000 | – | 710 | +100.0% | 0.02% | – |
GPC | New | Genuine Parts Co | $72,000 | – | 570 | +100.0% | 0.02% | – |
GS | New | Goldman Sachs Group Inc | $74,000 | – | 225 | +100.0% | 0.02% | – |
AZO | New | Autozone Inc | $76,000 | – | 37 | +100.0% | 0.02% | – |
ALLE | New | Allegion Pub LTD Co | $76,000 | – | 696 | +100.0% | 0.02% | – |
BX | New | Blackstone Inc | $73,000 | – | 572 | +100.0% | 0.02% | – |
FDX | New | FedEx Corp | $71,000 | – | 305 | +100.0% | 0.02% | – |
EFG | New | iShares MSCI EAFE Growth ETFeafe grwth etf | $69,000 | – | 714 | +100.0% | 0.02% | – |
ISRG | New | Intuitive Surgical Inc | $71,000 | – | 237 | +100.0% | 0.02% | – |
CTXS | New | Citrix Sys Inc | $68,000 | – | 672 | +100.0% | 0.02% | – |
YUM | New | Yum Brands Inc | $69,000 | – | 580 | +100.0% | 0.02% | – |
U | New | Unity Software Inc | $65,000 | – | 660 | +100.0% | 0.02% | – |
DPZ | New | Dominos Pizza Inc | $65,000 | – | 160 | +100.0% | 0.02% | – |
BSV | New | Vanguard Short Term Bond ETFshort trm bond | $61,000 | – | 785 | +100.0% | 0.02% | – |
GPN | New | Global Pmts Inc | $63,000 | – | 458 | +100.0% | 0.02% | – |
SIVB | New | SVB Finl Group | $57,000 | – | 101 | +100.0% | 0.01% | – |
WFC | New | Wells Fargo & Co New | $59,000 | – | 1,220 | +100.0% | 0.01% | – |
OMC | New | Omnicom Group Inc | $59,000 | – | 690 | +100.0% | 0.01% | – |
ALGN | New | Align Technology Inc | $55,000 | – | 125 | +100.0% | 0.01% | – |
ANTM | New | Anthem Inc | $52,000 | – | 105 | +100.0% | 0.01% | – |
IVE | New | iShares S&P 500 Value ETFs&p 500 val etf | $55,000 | – | 350 | +100.0% | 0.01% | – |
DLN | New | Wisdomtree Large Cap Dividend FDus largecap divd | $53,000 | – | 810 | +100.0% | 0.01% | – |
UTG | New | Reaves Utility Income Closed End Fund | $54,000 | – | 1,560 | +100.0% | 0.01% | – |
EIM | New | Eaton Vance Municipal Bond Fund | $52,000 | – | 4,500 | +100.0% | 0.01% | – |
IWP | New | iShares Russell Mid Cap Growth ETFrus md cp gr etf | $51,000 | – | 512 | +100.0% | 0.01% | – |
FLTR | New | Vaneck Investment Grade Floating Rate Bond ETFinvt grade fltg | $48,000 | – | 1,905 | +100.0% | 0.01% | – |
HMC | New | Honda Motor Co | $51,000 | – | 1,810 | +100.0% | 0.01% | – |
PGX | New | Invesco Preferred ETFpfd etf | $51,000 | – | 3,770 | +100.0% | 0.01% | – |
XLY | New | Select Sector SPDR Trsbi cons discr | $50,000 | – | 269 | +100.0% | 0.01% | – |
SRE | New | Sempra Energy | $49,000 | – | 292 | +100.0% | 0.01% | – |
NVO | New | Novo-Nordisk A Sadr | $51,000 | – | 455 | +100.0% | 0.01% | – |
MPC | New | Marathon Pete Corp | $46,000 | – | 539 | +100.0% | 0.01% | – |
NYT | New | New York Times Co CL Acl a | $46,000 | – | 1,000 | +100.0% | 0.01% | – |
IYR | New | Ishares US Real Estate ETFu.s. real es etf | $46,000 | – | 425 | +100.0% | 0.01% | – |
DSI | New | iShares MSCI KLD 400 Social ETFmsci kld400 soc | $44,000 | – | 510 | +100.0% | 0.01% | – |
ABNB | New | Airbnb Inc CL A | $46,000 | – | 265 | +100.0% | 0.01% | – |
XLF | New | Financial Select Sector SPDRsbi int-finl | $46,000 | – | 1,200 | +100.0% | 0.01% | – |
TEL | New | TE Connectivity LTD | $46,000 | – | 350 | +100.0% | 0.01% | – |
SNOW | New | Snowflake Inc - Class Acl a | $47,000 | – | 205 | +100.0% | 0.01% | – |
IP | New | Intl Paper Co | $47,000 | – | 1,008 | +100.0% | 0.01% | – |
VDC | New | Vanguard Consumer Staples ETFconsum stp etf | $43,000 | – | 220 | +100.0% | 0.01% | – |
ERIC | New | Ericsson LM Telephone Co ADRadr b sek 10 | $42,000 | – | 4,585 | +100.0% | 0.01% | – |
FXU | New | First Tr Exch Traded FD II Utilities Alphutilities alph | $42,000 | – | 1,242 | +100.0% | 0.01% | – |
CMI | New | Cummins Inc | $41,000 | – | 200 | +100.0% | 0.01% | – |
ROKU | New | Roku Inc | $40,000 | – | 320 | +100.0% | 0.01% | – |
TXT | New | Textron Inc | $43,000 | – | 578 | +100.0% | 0.01% | – |
TWLO | New | Twilio Inc CL Acl a | $41,000 | – | 250 | +100.0% | 0.01% | – |
SPIB | New | SPDR Portfolio Intermediate Term Corp Bond ETFportfolio intrmd | $43,000 | – | 1,266 | +100.0% | 0.01% | – |
VT | New | Vanguard Total World Stock ETFtt wrld st etf | $40,000 | – | 395 | +100.0% | 0.01% | – |
FXG | New | First Tr Exchange Traded FD II Consumr Stapleconsumr staple | $38,000 | – | 600 | +100.0% | 0.01% | – |
O | New | Realty Income Corp | $38,000 | – | 550 | +100.0% | 0.01% | – |
SLB | New | Schlumberger LTD | $35,000 | – | 850 | +100.0% | 0.01% | – |
VMC | New | Vulcan Matls Co | $38,000 | – | 205 | +100.0% | 0.01% | – |
HUM | New | Humana Inc | $36,000 | – | 82 | +100.0% | 0.01% | – |
MCK | New | McKesson Corp | $38,000 | – | 124 | +100.0% | 0.01% | – |
A | New | Agilent Technologies Inc | $38,000 | – | 285 | +100.0% | 0.01% | – |
COF | New | Capital One Finl Corp | $36,000 | – | 278 | +100.0% | 0.01% | – |
IHAK | New | IShares Cybersecurity and Tech ETFcybersecurity | $35,000 | – | 820 | +100.0% | 0.01% | – |
IWR | New | iShares Russell Mid Cap ETFrus mid cap etf | $39,000 | – | 500 | +100.0% | 0.01% | – |
PGR | New | Progressive Corp Ohio | $39,000 | – | 345 | +100.0% | 0.01% | – |
BKNG | New | Booking Hldgs Inc | $35,000 | – | 15 | +100.0% | 0.01% | – |
NOC | New | Northrop Grumman Corp | $39,000 | – | 87 | +100.0% | 0.01% | – |
OKE | New | Oneok Inc New | $35,000 | – | 501 | +100.0% | 0.01% | – |
HE | New | Hawaiian Elec Industries | $36,000 | – | 840 | +100.0% | 0.01% | – |
VNQ | New | Vanguard Real Estate ETFreal estate etf | $38,000 | – | 347 | +100.0% | 0.01% | – |
SIRI | New | Sirius XM Hldgs Inc | $33,000 | – | 5,000 | +100.0% | 0.01% | – |
ADSK | New | Autodesk Inc | $33,000 | – | 155 | +100.0% | 0.01% | – |
BK | New | Bank New York Mellon Corp | $31,000 | – | 633 | +100.0% | 0.01% | – |
CSX | New | CSX Corp | $34,000 | – | 900 | +100.0% | 0.01% | – |
CCJ | New | Cameco Corp | $34,000 | – | 1,175 | +100.0% | 0.01% | – |
FXD | New | First Tr Exchange Traded FD II Consumr Discreconsumr discre | $33,000 | – | 600 | +100.0% | 0.01% | – |
HXL | New | Hexcel Corp New | $33,000 | – | 563 | +100.0% | 0.01% | – |
KR | New | Kroger Co | $34,000 | – | 600 | +100.0% | 0.01% | – |
MTB | New | M&T Bank Corp | $34,000 | – | 200 | +100.0% | 0.01% | – |
DE | New | Deere & Co | $30,000 | – | 73 | +100.0% | 0.01% | – |
SWKS | New | Skyworks Solutions Inc | $30,000 | – | 225 | +100.0% | 0.01% | – |
ARE | New | Alexandria Real Estate Eq Inc | $28,000 | – | 140 | +100.0% | 0.01% | – |
SKYY | New | First Tr Exchange Traded FD II Cloud Computing | $27,000 | – | 300 | +100.0% | 0.01% | – |
ULTA | New | Ulta Beauty Inc | $29,000 | – | 74 | +100.0% | 0.01% | – |
DRE | New | Duke Realty Corp | $29,000 | – | 500 | +100.0% | 0.01% | – |
RBC | New | Regal Rexnord Corporation | $30,000 | – | 200 | +100.0% | 0.01% | – |
TSN | New | Tyson Foods Inccl a | $27,000 | – | 300 | +100.0% | 0.01% | – |
SWK | New | Stanley Black & Decker Inc | $29,000 | – | 205 | +100.0% | 0.01% | – |
SQ | New | Block Inccl a | $28,000 | – | 205 | +100.0% | 0.01% | – |
FNF | New | Fidelity National Financialinc | $29,000 | – | 585 | +100.0% | 0.01% | – |
CRWD | New | Crowdstrike Holdings INC CLASS A CORP COMMONcl a | $30,000 | – | 130 | +100.0% | 0.01% | – |
HACK | New | ETFMG Prime Cyber Security ETFprime cybr scrty | $23,000 | – | 400 | +100.0% | 0.01% | – |
C | New | Citigroup Inc | $24,000 | – | 449 | +100.0% | 0.01% | – |
DAL | New | Delta Air Lines Inc Del Com New | $24,000 | – | 600 | +100.0% | 0.01% | – |
SPSB | New | SPDR Portfolio Short Term Corp Bd ETFportfolio short | $24,000 | – | 800 | +100.0% | 0.01% | – |
MDB | New | Mongodb Inc CL Acl a | $25,000 | – | 56 | +100.0% | 0.01% | – |
TEAM | New | Atlassian Corp PLC CL Acl a | $26,000 | – | 88 | +100.0% | 0.01% | – |
RWX | New | SPDR Index Shs FDSdj intl rl etf | $25,000 | – | 745 | +100.0% | 0.01% | – |
AAWW | New | Atlas Air Worldwide Hldgs Inc | $25,000 | – | 287 | +100.0% | 0.01% | – |
ZBH | New | Zimmer Biomet Hldgs Inc | $23,000 | – | 180 | +100.0% | 0.01% | – |
AGR | New | Avangrid Inc | $23,000 | – | 500 | +100.0% | 0.01% | – |
AVTR | New | Avantor Inc | $25,000 | – | 740 | +100.0% | 0.01% | – |
TSCO | New | Tractor Supply Co | $23,000 | – | 97 | +100.0% | 0.01% | – |
IWS | New | iShares Russell Mid Cap Value ETFrus mdcp val etf | $26,000 | – | 214 | +100.0% | 0.01% | – |
UFPI | New | UFP Industries Inc | $23,000 | – | 300 | +100.0% | 0.01% | – |
VLO | New | Valero Energy Corp New | $23,000 | – | 225 | +100.0% | 0.01% | – |
PAVE | New | Global X US Infrastructure Development ETFus infr dev etf | $23,000 | – | 800 | +100.0% | 0.01% | – |
BAX | New | Baxter Intl Inc | $23,000 | – | 295 | +100.0% | 0.01% | – |
BBN | New | Blackrock Taxable Municpal Bond | $26,000 | – | 1,200 | +100.0% | 0.01% | – |
FFC | New | Flaherty & Crumrine Preferred Closed End Fund | $25,000 | – | 1,250 | +100.0% | 0.01% | – |
SCHW | New | Schwab Charles Corp New | $24,000 | – | 290 | +100.0% | 0.01% | – |
EQIX | New | Equinix Inc | $24,000 | – | 32 | +100.0% | 0.01% | – |
EA | New | Electronic Arts Inc | $24,000 | – | 190 | +100.0% | 0.01% | – |
AVGO | New | Broadcom Inc | $23,000 | – | 37 | +100.0% | 0.01% | – |
WPC | New | W P Carey Inc | $23,000 | – | 280 | +100.0% | 0.01% | – |
IEMG | New | iShares Inc Core MSCI Emktcore msci emkt | $20,000 | – | 369 | +100.0% | 0.01% | – |
SNV | New | Synovus Finl Corp Com New | $21,000 | – | 427 | +100.0% | 0.01% | – |
EW | New | Edwards Lifesciences Corp | $19,000 | – | 165 | +100.0% | 0.01% | – |
IBMN | New | iShares Ibonds Dec 2025 Termibonds dec 25 | $22,000 | – | 830 | +100.0% | 0.01% | – |
ASML | New | ASML Holding NV Reg Shs | $19,000 | – | 28 | +100.0% | 0.01% | – |
EIX | New | Edison Intl | $22,000 | – | 320 | +100.0% | 0.01% | – |
IEF | New | iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr | $19,000 | – | 175 | +100.0% | 0.01% | – |
IXC | New | iShares Global Energy ETFglobal energ etf | $22,000 | – | 600 | +100.0% | 0.01% | – |
UBER | New | Uber Technologies Inc | $19,000 | – | 537 | +100.0% | 0.01% | – |
IRM | New | Iron Mountain Inc New | $22,000 | – | 400 | +100.0% | 0.01% | – |
PGF | New | Invesco Financial Pfd ETFfinl pfd etf | $21,000 | – | 1,240 | +100.0% | 0.01% | – |
UTL | New | Unitil Corp | $20,000 | – | 400 | +100.0% | 0.01% | – |
THG | New | Hanover Ins Group Inc | $21,000 | – | 140 | +100.0% | 0.01% | – |
PLTR | New | Palantir Technologies Inc CL Acl a | $22,000 | – | 1,600 | +100.0% | 0.01% | – |
AAP | New | Advance Auto Parts Inc | $22,000 | – | 104 | +100.0% | 0.01% | – |
ALC | New | Alcon Inc | $21,000 | – | 261 | +100.0% | 0.01% | – |
XEL | New | XCEL Energy Inc | $19,000 | – | 260 | +100.0% | 0.01% | – |
SHW | New | Sherwin Williams Co | $22,000 | – | 90 | +100.0% | 0.01% | – |
NXPI | New | NXP Semiconductors N V | $19,000 | – | 102 | +100.0% | 0.01% | – |
DVA | New | Davita Inc | $19,000 | – | 165 | +100.0% | 0.01% | – |
MORN | New | Morningstar Inc | $21,000 | – | 76 | +100.0% | 0.01% | – |
MMP | New | Magellan Midstream Partners LP | $22,000 | – | 450 | +100.0% | 0.01% | – |
VDE | New | Vanguard Energy ETFenergy etf | $22,000 | – | 210 | +100.0% | 0.01% | – |
DXCM | New | Dexcom Inc | $19,000 | – | 37 | +100.0% | 0.01% | – |
JCOM | New | Ziff Davis Ord Shr | $16,000 | – | 165 | +100.0% | 0.00% | – |
PHYS | New | Sprott Physical Gold Trustunit | $17,000 | – | 1,080 | +100.0% | 0.00% | – |
ADI | New | Analog Devices Inc | $18,000 | – | 110 | +100.0% | 0.00% | – |
PLNT | New | Planet Fitness Inccl a | $15,000 | – | 181 | +100.0% | 0.00% | – |
ICLN | New | iShares Global Clean En ETFgl clean ene etf | $17,000 | – | 794 | +100.0% | 0.00% | – |
IJT | New | iShares S&P Small Cap 600 Growth ETFs&p sml 600 gwt | $16,000 | – | 128 | +100.0% | 0.00% | – |
URI | New | United Rentals Inc | $18,000 | – | 50 | +100.0% | 0.00% | – |
NI | New | Nisource Inc | $16,000 | – | 500 | +100.0% | 0.00% | – |
WELL | New | Welltower Inc | $17,000 | – | 182 | +100.0% | 0.00% | – |
WDAY | New | Workday Inccl a | $18,000 | – | 75 | +100.0% | 0.00% | – |
APTV | New | Aptiv PLC | $17,000 | – | 144 | +100.0% | 0.00% | – |
SNAP | New | Snap Inc CL Acl a | $16,000 | – | 454 | +100.0% | 0.00% | – |
ADM | New | Archer Daniels Midland Co | $18,000 | – | 200 | +100.0% | 0.00% | – |
RIO | New | Rio Tinto PLC Spon ADRsponsored adr | $15,000 | – | 188 | +100.0% | 0.00% | – |
MFC | New | Manulife Finl Corp | $15,000 | – | 700 | +100.0% | 0.00% | – |
KAMN | New | Kaman Corp | $17,000 | – | 400 | +100.0% | 0.00% | – |
VIAC | New | Paramount Globalcl b | $11,000 | – | 300 | +100.0% | 0.00% | – |
NVS | New | Novartis A Gsponsored adr | $14,000 | – | 155 | +100.0% | 0.00% | – |
VOX | New | Vanguard Communication Services ETF | $11,000 | – | 90 | +100.0% | 0.00% | – |
XYL | New | Xylem Inc | $11,000 | – | 124 | +100.0% | 0.00% | – |
CPRT | New | Copart Inc | $14,000 | – | 112 | +100.0% | 0.00% | – |
VYM | New | Vanguard High Dividend Yield ETFhigh div yld | $13,000 | – | 117 | +100.0% | 0.00% | – |
LHX | New | L3Harris Technologies Inc | $12,000 | – | 50 | +100.0% | 0.00% | – |
SU | New | Suncor Energy Inc New | $11,000 | – | 350 | +100.0% | 0.00% | – |
SPG | New | Simon Ppty Group Inc New | $13,000 | – | 102 | +100.0% | 0.00% | – |
BTT | New | Blackrock Mun 2030 Tar Term Tr | $12,000 | – | 500 | +100.0% | 0.00% | – |
AEP | New | American Electric Power Co | $13,000 | – | 135 | +100.0% | 0.00% | – |
XLU | New | Select Sector SPDR Trsbi int-utils | $11,000 | – | 150 | +100.0% | 0.00% | – |
DG | New | Dollar Gen Corp New | $14,000 | – | 65 | +100.0% | 0.00% | – |
VTWO | New | Vanguard Russell 2000 ETFvng rus2000idx | $14,000 | – | 170 | +100.0% | 0.00% | – |
LXP | New | LXP Industrial Trust | $9,000 | – | 558 | +100.0% | 0.00% | – |
JNK | New | SPDR Bloomberg High Yield Bond ETFbloomberg brclys | $7,000 | – | 66 | +100.0% | 0.00% | – |
ROP | New | Roper Technologies Inc | $9,000 | – | 20 | +100.0% | 0.00% | – |
RBLX | New | Roblox Corp Class Acl a | $9,000 | – | 200 | +100.0% | 0.00% | – |
SE | New | Sea LTDsponsord ads | $8,000 | – | 65 | +100.0% | 0.00% | – |
PEG | New | Public Svc Enterprise Group | $7,000 | – | 100 | +100.0% | 0.00% | – |
HYS | New | Pimco 0-5 Year High Yield Corp Bond ETF0-5 high yield | $10,000 | – | 99 | +100.0% | 0.00% | – |
NTNX | New | Nutanix Inccl a | $7,000 | – | 248 | +100.0% | 0.00% | – |
LAMR | New | Lamar Advertising Co Newcl a | $7,000 | – | 56 | +100.0% | 0.00% | – |
KHC | New | Kraft Heinz Co | $10,000 | – | 265 | +100.0% | 0.00% | – |
FXI | Sell | iShares Chinachina lg-cap etf | $8,000 | -99.1% | 254 | -99.0% | 0.00% | -99.1% |
VIG | New | Vanguard Div Appre Index FD ETFdiv app etf | $10,000 | – | 60 | +100.0% | 0.00% | – |
FAST | New | Fastenal Co | $7,000 | – | 110 | +100.0% | 0.00% | – |
ETR | New | Entergy Corp New | $9,000 | – | 75 | +100.0% | 0.00% | – |
NLY | New | Annaly Cap Mgmt Inc | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
AMP | New | Ameriprise Finl Inc | $7,000 | – | 23 | +100.0% | 0.00% | – |
LNT | New | Alliant Energy Corp | $9,000 | – | 150 | +100.0% | 0.00% | – |
ARKX | New | Ark Space Exploration & Innovation ETFark space expl | $7,000 | – | 385 | +100.0% | 0.00% | – |
ARKK | New | Ark Innovation ETFinnovation etf | $9,000 | – | 140 | +100.0% | 0.00% | – |
CMS | New | CMS Energy Corp | $5,000 | – | 77 | +100.0% | 0.00% | – |
ZTR | New | Virtus Total Return Fund Inc | $3,000 | – | 313 | +100.0% | 0.00% | – |
EOG | New | EOG RES Inc | $3,000 | – | 29 | +100.0% | 0.00% | – |
CE | New | Celanese Corp Del | $6,000 | – | 41 | +100.0% | 0.00% | – |
CAC | New | Camden Natl Corp | $5,000 | – | 102 | +100.0% | 0.00% | – |
WBA | New | Walgreens Boots Alliance Inc | $3,000 | – | 69 | +100.0% | 0.00% | – |
BBY | New | Best Buy Inc | $4,000 | – | 49 | +100.0% | 0.00% | – |
GSK | New | Glaxosmithkline PLCsponsored adr | $6,000 | – | 130 | +100.0% | 0.00% | – |
VALE | New | Vale SA-SP ADRsponsored ads | $4,000 | – | 195 | +100.0% | 0.00% | – |
TM | New | Toyota Motor Corp Spon ADR | $3,000 | – | 16 | +100.0% | 0.00% | – |
IJS | New | iShares S&P Small Cap 600 Value ETFsp smcp600vl etf | $5,000 | – | 52 | +100.0% | 0.00% | – |
ISTB | New | iShares Core 1-5 Year US Bond ETFcore 1 5 yr usd | $3,000 | – | 72 | +100.0% | 0.00% | – |
SNY | New | Sanofisponsored adr | $3,000 | – | 57 | +100.0% | 0.00% | – |
LSI | New | Life Storage Inc | $3,000 | – | 23 | +100.0% | 0.00% | – |
SFM | New | Sprouts Fmrs Mkt Inc | $4,000 | – | 130 | +100.0% | 0.00% | – |
AWK | New | American Wtr WKS Co Inc New | $4,000 | – | 24 | +100.0% | 0.00% | – |
LUV | New | Southwest Airls Co | $3,000 | – | 72 | +100.0% | 0.00% | – |
SNA | New | Snap On Inc Com | $3,000 | – | 16 | +100.0% | 0.00% | – |
AWF | New | Alliancebernstein Glbl High Income Fund | $5,000 | – | 415 | +100.0% | 0.00% | – |
NEM | New | Newmont Corporation | $5,000 | – | 67 | +100.0% | 0.00% | – |
OPI | New | Office PPTYS Income Tr | $5,000 | – | 212 | +100.0% | 0.00% | – |
CUBE | New | CubeSmart | $3,000 | – | 60 | +100.0% | 0.00% | – |
ED | New | Consolidated Edison Inc | $5,000 | – | 50 | +100.0% | 0.00% | – |
CFG | New | Citizens Financial Group | $4,000 | – | 90 | +100.0% | 0.00% | – |
EIS | New | iShares MSCI Israel ETFmsci israel etf | $2,000 | – | 30 | +100.0% | 0.00% | – |
ALK | New | Alaska Air Group Inc | $2,000 | – | 40 | +100.0% | 0.00% | – |
DISCA | New | Discovery Communicatns New | $2,000 | – | 95 | +100.0% | 0.00% | – |
VNT | New | Vontier Corp | $1,000 | – | 8 | +100.0% | 0.00% | – |
RMR | New | RMR Group Inccl a | $1,000 | – | 9 | +100.0% | 0.00% | – |
MJ | New | ETFMG Alternative Harvest ETFetfmg altr hrvst | $2,000 | – | 200 | +100.0% | 0.00% | – |
K | New | Kellogg Co | $2,000 | – | 30 | +100.0% | 0.00% | – |
SBRA | New | Sabra Health Care REIT Inc | $1,000 | – | 81 | +100.0% | 0.00% | – |
OHI | New | Omega Healthcare Invs Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
VPU | New | Vanguard Utilities ETFutilities etf | $2,000 | – | 15 | +100.0% | 0.00% | – |
ITEQ | New | Bluestar Israel Technology ETFbluestar israel | $2,000 | – | 30 | +100.0% | 0.00% | – |
FL | New | Foot Locker Inc | $1,000 | – | 50 | +100.0% | 0.00% | – |
WPRT | New | Westport Fuel Systems Inc | $1,000 | – | 115 | +100.0% | 0.00% | – |
GDXJ | New | Vaneck Junior Gold Miners ETFjr gold miners e | $2,000 | – | 35 | +100.0% | 0.00% | – |
WHR | New | Whirlpool Corp | $1,000 | – | 8 | +100.0% | 0.00% | – |
FTV | New | Fortive Corp Com | $1,000 | – | 20 | +100.0% | 0.00% | – |
CLNE | New | Clean Energy Fuels Corp | $1,000 | – | 187 | +100.0% | 0.00% | – |
DON | New | Wisdomtree US Midcap Dividend FDus midcap divid | $1,000 | – | 30 | +100.0% | 0.00% | – |
DELL | New | Dell Technologies Inc CL Ccl c | $2,000 | – | 39 | +100.0% | 0.00% | – |
VTRS | New | Viatris Inc | $2,000 | – | 216 | +100.0% | 0.00% | – |
HAL | New | Halliburton Co | $2,000 | – | 65 | +100.0% | 0.00% | – |
Exit | GENERAL ELECTRIC CO COM NEW | $0 | – | -2,827 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.